FLSP ETF

$27.47
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Showing top 20 of 417 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Recv Trspaymsftlssprcv07/51.61%300,233,884$300.23M••••••••••••••••••••••
2INFXXInstitutional Fiduciary Trust - Money Market Portfolio27.54%160,182,245$160.18M••••••••••••••••••••••
3-Currency Contract - USD16.91%98,386,047$98.39M••••••••••••••••••••••
4-Currency Contract - USD15.35%89,294,984$89.29M••••••••••••••••••••••
5-Currency Contract - USD12.76%74,236,117$74.24M••••••••••••••••••••••
6-Currency Contract - GBP10.17%43,308,098$59.18M••••••••••••••••••••••
7-Suez Saca 2.875 2034-05-249.76%984,263,310$56.80M••••••••••••••••••••••
8-Currency Contract - USD9.00%52,379,440$52.38M••••••••••••••••••••••
9-Currency Contract - ZAR8.49%794,644,220$49.40M••••••••••••••••••••••
10-Currency Contract - PLN8.46%175,829,434$49.19M••••••••••••••••••••••
11-Gls Auto Select Receivables Trust, Series 2025-1A, Class B, 5.04 02/15/20318.01%15,032,395,083$46.57M••••••••••••••••••••••
12-Currency Contract - BRL7.64%235,232,672$44.44M••••••••••••••••••••••
13-Currency Contract - USD7.40%43,055,307$43.06M••••••••••••••••••••••
14-American Equity Investment Life Ho 5 06/15/20274.90%28,481,219$28.48M••••••••••••••••••••••
15-Currency Contract - SEK4.83%252,741,828$28.12M••••••••••••••••••••••
16-Ms Cash Bal USD4.80%27,898,898$27.90M••••••••••••••••••••••
17-Currency Contract - AUD4.48%37,229,087$26.05M••••••••••••••••••••••
18-Currency Contract - USD4.29%24,957,933$24.96M••••••••••••••••••••••
19-American Homes 4 Rent Sr Unsecured 04/32 3.6254.27%513,736,674$24.87M••••••••••••••••••••••
20-Currency Contract - GBP4.14%17,621,550$24.08M••••••••••••••••••••••
397+ more holdings available
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FLSP ETF All Holdings

FLSP holdings total 417 positions. The top 10 holdings account for 170.1% of the fund, led by Recv Trspaymsftlssprcv07/ at 51.6%, Institutional Fiduciary Trust - Money Market Portfolio at 27.5%, Currency Contract - USD at 16.9%.

FLSP portfolio concentration is relatively high, with the top 10 representing 170.1% of total assets. The largest sector exposure is Other at 60.6%.

FLSP sector allocation provides a detailed breakdown. FLSP overlap tool shows how holdings compare to other funds in your portfolio.

FLSP ETF Holdings

411 of 417 holdings

  • 1

    Recv Trspaymsftlssprcv07/

    Other
    51.61%
  • 2

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    27.54%
  • 3

    Currency Contract - USD

    Other
    16.91%
  • 4

    Currency Contract - USD

    Other
    15.35%
  • 5

    Currency Contract - USD

    Other
    12.76%
  • 6

    Currency Contract - GBP

    Other
    10.17%
  • 7

    Suez Saca 2.875 2034-05-24

    Other
    9.76%
  • 8

    Currency Contract - USD

    Other
    9.00%
  • 9

    Currency Contract - ZAR

    Other
    8.49%
  • 10

    Currency Contract - PLN

    Other
    8.46%
  • 11

    Gls Auto Select Receivables Trust, Series 2025-1A, Class B, 5.04 02/15/2031

    Other
    8.01%
  • 12

    Currency Contract - BRL

    Other
    7.64%
  • 13

    Currency Contract - USD

    Other
    7.40%
  • 14

    American Equity Investment Life Ho 5 06/15/2027

    Other
    4.90%
  • 15

    Currency Contract - SEK

    Other
    4.83%
  • 16

    Ms Cash Bal USD

    Other
    4.80%
  • 17

    Currency Contract - AUD

    Other
    4.48%
  • 18

    Currency Contract - USD

    Other
    4.29%
  • 19

    American Homes 4 Rent Sr Unsecured 04/32 3.625

    Other
    4.27%
  • 20

    Currency Contract - GBP

    Other
    4.14%
  • 21

    Southeast Energy Authority, A Cooperative District Revenue Bonds 5.000 05/01/2055

    Other
    3.19%
  • 22

    Currency Contract - Jpy

    Other
    2.54%
  • 23

    Currency Contract - PLN

    Other
    2.32%
  • 24

    Currency Contract - HUF

    Other
    1.83%
  • 25

    Ford Motor Credit Co., Llc 5.85% 5/17/2027

    Other
    1.66%
  • 26

    Currency Contract - USD

    Other
    1.59%
  • 27

    Cash

    Other
    1.54%
  • 28

    Ms Cash Bal USD

    Other
    1.44%
  • 29

    Microsoft Corp

    MSFTInformation Technology
    1.43%
  • 30

    Currency Contract - CZK

    Other
    1.37%
  • 31

    Currency Contract - USD

    Other
    1.35%
  • 32

    Currency Contract - ZAR

    Other
    1.33%
  • 33

    Currency Contract - USD

    Other
    1.30%
  • 34

    Walmart, Inc.

    WMTConsumer Staples
    1.24%
  • 35

    Cisco Systems Inc

    CSCOInformation Technology
    1.11%
  • 36

    Novartis Ag

    NOVN:SMHealth Care
    1.08%
  • 37

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.04%
  • 38

    General Electric Co.

    GEIndustrials
    1.02%
  • 39

    Citigroup Inc.

    CFinancials
    0.98%
  • 40

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.81%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    0.78%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 43

    Sony Corp

    6758:JPUnknown
    0.72%
  • 44

    Uber Technologies Inc

    UBERCommunication Services
    0.71%
  • 45

    Newmont Corp Common

    NEMMaterials
    0.70%
  • 46

    Rogers Corp

    ROG:SMUnknown
    0.69%
  • 47

    Aia Group Ltd

    1299:HKUnknown
    0.67%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.65%
  • 49

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.62%
  • 50

    Walt Disney Co

    DISCommunication Services
    0.62%
  • 51

    Palantir Techn-A

    PLTRInformation Technology
    0.61%
  • 52

    Rtx Corp

    RTXIndustrials
    0.60%
  • 53

    GSK plc

    GSK:LNUnknown
    0.59%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.57%
  • 55

    Softbank Corp

    9984:JPUnknown
    0.56%
  • 56

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.55%
  • 57

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 58

    Alphabet Inc. C

    GOOGCommunication Services
    0.51%
  • 59

    Enel Spa

    ENEL:MIUnknown
    0.50%
  • 60

    Crh Plc

    CRH:IEUnknown
    0.49%
  • 61

    Intuit, Inc.

    INTUInformation Technology
    0.49%
  • 62

    Kla Corp_None_0

    KLACInformation Technology
    0.48%
  • 63

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.48%
  • 64

    General Motors Co

    GMConsumer Discretionary
    0.47%
  • 65

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.46%
  • 66

    General Dynamics Corp.

    GDIndustrials
    0.45%
  • 67

    Banco Santander S.a.

    SAN:MAUnknown
    0.43%
  • 68

    Altria Group Inc

    MOConsumer Staples
    0.43%
  • 69

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.42%
  • 70

    Howmet Aerospace Inc.

    HWMIndustrials
    0.42%
  • 71

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.41%
  • 72

    Cadence Design

    CDNSInformation Technology
    0.40%
  • 73

    Currency Contract - USD

    Other
    0.39%
  • 74

    Sharjah Sukuk Program Ltd 3.886 2030-04-04

    Other
    0.39%
  • 75

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.38%
  • 76

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.38%
  • 77

    Axa S.A.

    CS:PAUnknown
    0.38%
  • 78

    Advantest Corp

    6857:TKUnknown
    0.37%
  • 79

    AT&T Inc

    TCommunication Services
    0.37%
  • 80

    Bristol-Myer Sq

    BMYHealth Care
    0.36%
  • 81

    Eog Resources Inc

    EOGEnergy
    0.36%
  • 82

    Duke Energy Corporation

    DUKUtilities
    0.35%
  • 83

    Suncor Energy Inc

    SU:CAEnergy
    0.35%
  • 84

    Medtronic Plc

    MDT:IEHealth Care
    0.34%
  • 85

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.34%
  • 86

    The Travelers Cos, Inc.

    TRVFinancials
    0.33%
  • 87

    Valero Energy Corp.

    VLOEnergy
    0.33%
  • 88

    Hoya Corp Common Stock

    7741:JPUnknown
    0.33%
  • 89

    Marathon Petroleum Corporation

    MPCEnergy
    0.32%
  • 90

    State Of Nevada Highway Improvement Revenue 5 12/01/2027

    Other
    0.32%
  • 91

    Unicredit S.P.A.

    UCG:MIUnknown
    0.31%
  • 92

    Aflac Inc.

    AFLFinancials
    0.31%
  • 93

    Deutsche Post AG (Registered)

    DPWG.N:SGUnknown
    0.30%
  • 94

    Allstate Corp.

    ALLFinancials
    0.30%
  • 95

    Johnson Controls International Plc

    JCI:IEUnknown
    0.29%
  • 96

    Fortinet, Inc.

    FTNTInformation Technology
    0.29%
  • 97

    Corteva Inc Ctva

    CTVAMaterials
    0.28%
  • 98

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.28%
  • 99

    Abbvie Inc

    ABBVHealth Care
    0.28%
  • 100

    Autodesk, Inc.

    ADSKInformation Technology
    0.28%
  • 101

    Cbre Services Inc

    CBREReal Estate
    0.27%
  • 102

    Target Corporation

    TGTConsumer Discretionary
    0.27%
  • 103

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.27%
  • 104

    Ms Swap Cash Collat

    Other
    0.27%
  • 105

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.26%
  • 106

    American Express Co.

    AXPFinancials
    0.26%
  • 107

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 108

    Rockwell Automation Inc.

    ROKIndustrials
    0.26%
  • 109

    Marubeni Corp

    8002:JPUnknown
    0.26%
  • 110

    Edwards Lifesciences Corp

    EWHealth Care
    0.25%
  • 111

    Ww Grainger Inc.

    GWWIndustrials
    0.25%
  • 112

    Fujitsu Ltd

    6702:TKUnknown
    0.25%
  • 113

    American International Gr

    AIGFinancials
    0.25%
  • 114

    Cardinal Health

    CAHHealth Care
    0.25%
  • 115

    L'Oreal Sa

    OREP:PAUnknown
    0.24%
  • 116

    Bank Of New York Mellon Corp

    BKFinancials
    0.24%
  • 117

    Metlife Inc.

    METFinancials
    0.24%
  • 118

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.24%
  • 119

    Vistra Corp_None_0

    VSTUtilities
    0.24%
  • 120

    Cocoa Future Mar26

    Other
    0.24%
  • 121

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.23%
  • 122

    Kroger Co.

    KRConsumer Staples
    0.23%
  • 123

    L3harris Technologies, Inc

    LHXIndustrials
    0.23%
  • 124

    Barclays Plc

    BARC:LNUnknown
    0.23%
  • 125

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.23%
  • 126

    Cbs Corp Jun20 40 Call

    Other
    0.23%
  • 127

    Kinross Gold Corp

    KGC:CAMaterials
    0.22%
  • 128

    Public Service Enterprise Gp

    PEGUtilities
    0.22%
  • 129

    Sysco Corp.

    SYYConsumer Staples
    0.22%
  • 130

    3M Co.

    MMMIndustrials
    0.22%
  • 131

    ING Groep N.V.

    INGA:ASUnknown
    0.22%
  • 132

    Rwe Ag Shs

    RWEG:DBUnknown
    0.22%
  • 133

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 134

    Fastenal Co

    FASTIndustrials
    0.20%
  • 135

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 136

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.20%
  • 137

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 138

    Paypal, Inc.

    PYPLInformation Technology
    0.20%
  • 139

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.20%
  • 140

    Nec Electronics Corp

    6701:TKUnknown
    0.20%
  • 141

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.20%
  • 142

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.20%
  • 143

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 144

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.20%
  • 145

    Boston Scientific Corp

    BSXHealth Care
    0.20%
  • 146

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 147

    Agnico Gold Corp

    AEM:CAMaterials
    0.19%
  • 148

    Autozone Inc

    AZOConsumer Discretionary
    0.19%
  • 149

    State Street Corp.

    STTFinancials
    0.19%
  • 150

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.19%
  • 151

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.19%
  • 152

    Shin-Etsu Chemical Co

    4063:TKUnknown
    0.19%
  • 153

    Orix Corp

    8591:JPUnknown
    0.19%
  • 154

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.19%
  • 155

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 156

    Motorola Solutions Inc.

    MSIInformation Technology
    0.18%
  • 157

    Ulta Beauty

    ULTAConsumer Discretionary
    0.18%
  • 158

    W E C Energy Group Inc.

    WECUtilities
    0.18%
  • 159

    Csx Corp

    CSXIndustrials
    0.18%
  • 160

    Cheniere Corp Christi

    LNGEnergy
    0.18%
  • 161

    Electronic Arts, Inc.

    EACommunication Services
    0.17%
  • 162

    Fedex Corp

    FDXIndustrials
    0.17%
  • 163

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.17%
  • 164

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 165

    Simon Property Group Inc

    SPGReal Estate
    0.17%
  • 166

    Vici Properties Inc

    VICIReal Estate
    0.17%
  • 167

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.17%
  • 168

    Amphenol Corp - Common

    APHUnknown
    0.17%
  • 169

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.16%
  • 170

    Cintas Corp

    CTASIndustrials
    0.16%
  • 171

    Colgate-Palmolive Co

    CLConsumer Staples
    0.16%
  • 172

    Devon Energy Corp

    DVNEnergy
    0.16%
  • 173

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.16%
  • 174

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.16%
  • 175

    Fujikura Ltd

    5803:TKUnknown
    0.16%
  • 176

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.16%
  • 177

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.16%
  • 178

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 179

    Tapestry Inc

    TPRConsumer Discretionary
    0.16%
  • 180

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 181

    Canon Inc. (adr)

    7751:JPUnknown
    0.16%
  • 182

    Ftse/Jse Top 40 Mar 26

    Other
    0.16%
  • 183

    Expedia Inc

    EXPEConsumer Discretionary
    0.15%
  • 184

    Extra Space Storage Inc

    EXRReal Estate
    0.15%
  • 185

    Nrg Energy Inc

    NRGUtilities
    0.15%
  • 186

    Synchrony Financial

    SYFFinancials
    0.15%
  • 187

    Sensata Technologies, Inc., 4.38%, Due 02/15/2030

    Other
    0.15%
  • 188

    Silver Future Mar26

    Other
    0.15%
  • 189

    Wti Crude Future Mar26

    Other
    0.15%
  • 190

    Home Depot Inc

    HDConsumer Discretionary
    0.14%
  • 191

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 192

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.14%
  • 193

    Tdk Corp

    6762:JPUnknown
    0.14%
  • 194

    Williams-sonoma Inc (wsm Un)

    WSMUnknown
    0.14%
  • 195

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.14%
  • 196

    Aercap Holdings N.V.

    AERUnknown
    0.14%
  • 197

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.13%
  • 198

    Southern California Edison Co

    EIXUtilities
    0.13%
  • 199

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.13%
  • 200

    Suzuki Motor Corp

    7269:JPUnknown
    0.13%
  • 201

    Jabil Inc

    JBLInformation Technology
    0.13%
  • 202

    Phillips 66

    PSXEnergy
    0.13%
  • 203

    T Rowe Price Group Inc

    TROWFinancials
    0.13%
  • 204

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 205

    Zoom Communications Inc

    ZMInformation Technology
    0.13%
  • 206

    Cac40 10 EURo Fut Feb26

    Other
    0.13%
  • 207

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 208

    Komatsu Ltd

    6301:JPUnknown
    0.12%
  • 209

    Loews Corp.

    LIndustrials
    0.12%
  • 210

    Morgan Stanley

    MSFinancials
    0.12%
  • 211

    Jxtg Holdings Inc

    5020:JPUnknown
    0.12%
  • 212

    Aib Group

    A5GUnknown
    0.12%
  • 213

    Aena Sme Sa

    AENA:MAUnknown
    0.11%
  • 214

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 215

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 216

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 217

    Evergy Inc

    EVRGUtilities
    0.11%
  • 218

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.11%
  • 219

    Kao Corp

    4452:JPUnknown
    0.11%
  • 220

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.11%
  • 221

    Leidos Holdings Inc

    LDOSIndustrials
    0.11%
  • 222

    Ptc, Inc.(A)

    PTCInformation Technology
    0.11%
  • 223

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.11%
  • 224

    Zscaler Inc

    ZSInformation Technology
    0.11%
  • 225

    Techtronic Industries Company Limited

    0669:HKUnknown
    0.11%
  • 226

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.11%
  • 227

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.11%
  • 228

    Asics Corp

    7936:JPUnknown
    0.10%
  • 229

    Fortive Corp

    FTVIndustrials
    0.10%
  • 230

    H P Inc.

    HPQInformation Technology
    0.10%
  • 231

    Imperial Oil Ltd

    IMO:CAEnergy
    0.10%
  • 232

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.10%
  • 233

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 234

    'mastercard Inc., Class 'a''

    MAFinancials
    0.10%
  • 235

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 236

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.10%
  • 237

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 238

    Textron Inc.

    TXTIndustrials
    0.10%
  • 239

    Verisign Inc

    VRSNInformation Technology
    0.10%
  • 240

    Inpex Corp Common Stock

    1605:JPEnergy
    0.10%
  • 241

    Carnival Corporation & plc

    0EV1:PAUnknown
    0.10%
  • 242

    Kubota

    6326:TKUnknown
    0.10%
  • 243

    Genmab A/s - Common

    GMAB:COUnknown
    0.10%
  • 244

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    0.10%
  • 245

    Central Japan Rl

    9022:TKUnknown
    0.09%
  • 246

    Nippon Yusen K.K.

    9101:TKUnknown
    0.09%
  • 247

    Incyte Corporation Ltd.

    INCYHealth Care
    0.09%
  • 248

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 249

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 250

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 251

    Nitto Denko Corp

    6988:JPUnknown
    0.09%
  • 252

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 253

    Shionogi & Co Ltd

    4507:JPUnknown
    0.08%
  • 254

    Steel Newco Inc

    PNFPUnknown
    0.08%
  • 255

    Procter & Gamble Company

    PGConsumer Staples
    0.08%
  • 256

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 257

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.08%
  • 258

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.08%
  • 259

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.08%
  • 260

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.08%
  • 261

    Fox Corp - Class A - W/i

    FOXAUnknown
    0.08%
  • 262

    Sap Se

    SAP:SGUnknown
    0.08%
  • 263

    Deutsche Bank Ag

    DBK:FFUnknown
    0.08%
  • 264

    BT GROUP PLC

    BT:LNUnknown
    0.08%
  • 265

    Avery Dennison Corp.

    AVYMaterials
    0.08%
  • 266

    Ball Corp.

    BALLMaterials
    0.08%
  • 267

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 268

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.08%
  • 269

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 270

    Aust 10Y Bond Fut Mar26

    Other
    0.08%
  • 271

    9053481.SRDSQ4.932026-11-07

    Other
    0.08%
  • 272

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.07%
  • 273

    Broadridge Financial Solution

    BRInformation Technology
    0.07%
  • 274

    Clorox Co.

    CLXConsumer Staples
    0.07%
  • 275

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 276

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.07%
  • 277

    Subaru Corp

    7270:JPUnknown
    0.07%
  • 278

    Insulet Corporation

    PODDHealth Care
    0.07%
  • 279

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.07%
  • 280

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.07%
  • 281

    Neurocrine Bioscienc

    NBIXHealth Care
    0.07%
  • 282

    Rpm International Inc

    RPMMaterials
    0.07%
  • 283

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 284

    Daiwa Securities Group Inc. Japan

    8601:JPUnknown
    0.07%
  • 285

    T&D Holdings Inc

    8795:JPUnknown
    0.07%
  • 286

    Heidelbergcement Ag

    HEI:DBUnknown
    0.07%
  • 287

    Sugar #11 (World) Mar26

    Other
    0.07%
  • 288

    Ms Cash Bal HKD

    Other
    0.07%
  • 289

    Spi 200 Futures Mar26

    Other
    0.07%
  • 290

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 291

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.06%
  • 292

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 293

    Daifuku Co Ltd

    6383:JPUnknown
    0.06%
  • 294

    Gaming & Leisure Properties

    GLPIReal Estate
    0.06%
  • 295

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 296

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 297

    Endesa Sa

    0N9G:MAUtilities
    0.06%
  • 298

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.06%
  • 299

    Standard Chartered Plc

    STAN:LNUnknown
    0.06%
  • 300

    Galaxy Entertain

    0027:HKUnknown
    0.06%
  • 301

    Wh Group Ltd Shs Unitary 144A/Reg S

    0288:KYUnknown
    0.06%
  • 302

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.06%
  • 303

    Brent Crude Futr Apr26

    Other
    0.06%
  • 304

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 305

    Dynatrace Inc

    DTInformation Technology
    0.05%
  • 306

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.05%
  • 307

    Ford Motor Co.

    FConsumer Discretionary
    0.05%
  • 308

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 309

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 310

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.05%
  • 311

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 312

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 313

    George Weston Ltd

    WN:CAConsumer Staples
    0.05%
  • 314

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 315

    Centrica Plc

    CNA:LNUnknown
    0.05%
  • 316

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.05%
  • 317

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.05%
  • 318

    Rakuten Group Inc - Common

    4755:JPUnknown
    0.05%
  • 319

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.05%
  • 320

    Aegon Ltd

    AEGN:ASUnknown
    0.05%
  • 321

    Eiffage Sa

    FOUG:PAUnknown
    0.05%
  • 322

    Nn Group Nv

    NN:ASUnknown
    0.05%
  • 323

    Hang Seng Idx Fut Feb26

    Other
    0.05%
  • 324

    Ms Cash Bal SEK

    Other
    0.05%
  • 325

    Corn Future Mar26

    Other
    0.05%
  • 326

    Qnity Electronics Inc 6.2549 2032-08-12

    Other
    0.05%
  • 327

    Ageas Sa Ageas Sa

    AGS:BRUnknown
    0.04%
  • 328

    Firstenergy Corp Sr Unsec

    FEUnknown
    0.04%
  • 329

    Hologic Inc.

    HOLXHealth Care
    0.04%
  • 330

    Masco Corp.

    MASIndustrials
    0.04%
  • 331

    Nisource Inc

    NIUtilities
    0.04%
  • 332

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.04%
  • 333

    Allegion plc

    0Y5C:IEUnknown
    0.04%
  • 334

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 335

    Soybean Meal Futr Mar26

    Other
    0.04%
  • 336

    Ms Cash Bal CAD

    Other
    0.04%
  • 337

    Canva Series A-5 Cvt Pfd Stock Pp

    Other
    0.04%
  • 338

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.03%
  • 339

    Sage Group Plc/the

    SGE:LNUnknown
    0.03%
  • 340

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 341

    Jpn 10Y Bond(Ose) Mar26

    Other
    0.03%
  • 342

    Soybean Oil Futr Mar26

    Other
    0.03%
  • 343

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    0.03%
  • 344

    Net Current Assets

    Other
    0.03%
  • 345

    Versant Corp.

    VSNTUnknown
    0.02%
  • 346

    Low Su Gasoil G Mar26

    Other
    0.02%
  • 347

    Nikkei 225 (Ose) Mar26

    Other
    0.02%
  • 348

    Rh Us 01/09/26 C210

    Other
    0.01%
  • 349

    Moneygram International, Inc., Term Loan

    Other
    0.01%
  • 350

    Copper Future Mar26

    Other
    0.01%
  • 351

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 352

    Custody Fee

    Other
    0.00%
  • 353

    Gold 100 Oz Futr Apr26

    Other
    0.00%
  • 354

    OIS

    Other
    0.00%
  • 355

    EURo-Oat Future Mar26

    Other
    0.00%
  • 356

    Currency Contract - USD

    Other
    0.00%
  • 357

    Natwest Markets Securities Inc., Repo, 1.580%, 2/3/2020

    Other
    0.00%
  • 358

    Cross 2025-H1 A1

    Other
    0.00%
  • 359

    Bought NZD Sold USD 20251002

    Other
    0.00%
  • 360

    Net Other Assets (Liabilities)

    Other
    0.00%
  • 361

    Ms Cash Bal AUD

    Other
    0.00%
  • 362

    Euro Stoxx 50 Mar 26

    Other
    0.00%
  • 363

    Miscellaneous Expenses

    Other
    0.00%
  • 364

    Custody Transaction

    Other
    0.00%
  • 365

    Us 10Yr Note (Cbt)Mar26

    Other
    0.00%
  • 366

    Green Infrastr 09/18/2032

    Other
    -0.01%
  • 367

    Wfcm 2025- Vrn 10/15/2042

    Other
    -0.01%
  • 368

    Lean Hogs Future Apr26

    Other
    -0.02%
  • 369

    Mission Lane Credit Card Master Trust, Series 2025-B, Class F, 11.21% 9/15/2031

    Other
    -0.02%
  • 370

    EURO-BUND FUTURE MAR26

    Other
    -0.03%
  • 371

    Can 10Yr Bond Fut Mar26

    Other
    -0.04%
  • 372

    Dax Index Future Mar26

    Other
    -0.06%
  • 373

    Soybean Future Mar26

    Other
    -0.09%
  • 374

    Omxs30 Ind Future Feb26

    Other
    -0.12%
  • 375

    Mexican Bonos 10% 12/05/2024

    Other
    -0.12%
  • 376

    Ibex 35 Indx Futr Feb26

    Other
    -0.13%
  • 377

    Natural Gas Futr Mar26

    Other
    -0.13%
  • 378

    Coffee 'C' Future Mar26

    Other
    -0.18%
  • 379

    Arlington Higher Education Finance Corp. Revenue Bonds 4.875 06/15/2059

    Other
    -0.25%
  • 380

    Ms Cash Bal AUD

    Other
    -0.31%
  • 381

    City Of Horace General Obligation Unlimited 5.000 05/01/2050

    Other
    -0.37%
  • 382

    Currency Contract - KRW

    Other
    -0.39%
  • 383

    Currency Contract - USD

    Other
    -0.39%
  • 384

    Ms Cash Bal EUR

    Other
    -0.45%
  • 385

    Futures

    Other
    -1.30%
  • 386

    Currency Contract - USD

    Other
    -1.36%
  • 387

    Currency Contract - CZK

    Other
    -1.36%
  • 388

    Currency Contract - USD

    Other
    -1.37%
  • 389

    Bought JPY Sold USD 20251104

    Other
    -1.60%
  • 390

    Sold TWD Bought USD 20251020

    Other
    -1.63%
  • 391

    Sold ZAR Bought USD 20251009

    Other
    -1.78%
  • 392

    Currency Contract - PLN

    Other
    -2.30%
  • 393

    Currency Contract - Jpy

    Other
    -2.57%
  • 394

    Currency Contract - SEK

    Other
    -3.11%
  • 395

    Currency Contract - GBP

    Other
    -4.08%
  • 396

    United States Treasury Bill

    Other
    -4.26%
  • 397

    Currency Contract - CZK

    Other
    -4.28%
  • 398

    Currency Contract - USD

    Other
    -4.48%
  • 399

    7456634.Srdsq

    Other
    -4.75%
  • 400

    Currency Contract - USD

    Other
    -5.11%
  • 401

    Currency Contract - BRL

    Other
    -7.29%
  • 402

    Currency Contract - USD

    Other
    -7.64%
  • 403

    Currency Contract - HUF

    Other
    -7.88%
  • 404

    Currency Contract - ZAR

    Other
    -8.02%
  • 405

    Currency Contract - PLN

    Other
    -8.37%
  • 406

    Currency Contract - USD

    Other
    -9.20%
  • 407

    Currency Contract - MXN

    Other
    -9.22%
  • 408

    Currency Contract - GBP

    Other
    -9.95%
  • 409

    Currency Contract - USD

    Other
    -13.18%
  • 410

    Currency Contract - USD

    Other
    -15.47%
  • 411

    Currency Contract - USD

    Other
    -17.01%