BDVL ETF

$25.98

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AUM$1.7B

TER0.40%

Holdings693

BDVL ETF

$25.98

iShares Disciplined Volatility Equity Active ETF

AUM$1.7B

TER0.40%

Holdings693

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.4%

Gross exposure

138.4%

Long

118.4%

Short

-20.0%

Cash & collateral

0.4%

As of Apr 30, 2026

Showing top 20 of 693 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	3.82%	-	$63.90M	••••••	••••••••	••••••••
2	INDA	Ishares MSCI India ETF	2.87%	-	$48.04M	••••••	••••••••	••••••••
3	GOOG	Alphabet Inc. C	1.56%	68,384	$26.12M	••••••	••••••••	••••••••
4	AMZN	Amazon.Com Inc	1.26%	79,570	$21.09M	••••••	••••••••	••••••••
5	VZ	Verizon Communications Inc Vz	1.26%	438,814	$21.08M	••••••	••••••••	••••••••
6	MSFT	Microsoft Corp	1.24%	50,714	$20.68M	••••••	••••••••	••••••••
7	APH	Amphenol Corp A	1.21%	137,407	$20.24M	••••••	••••••••	••••••••
8	ASML:AS	ASML HOLDING NV	1.21%	16,554	$20.24M	••••••	••••••••	••••••••
9	INTC	Intel Corporation	1.16%	205,849	$19.45M	••••••	••••••••	••••••••
10	HWM	Howmet Aerospace Inc.	1.09%	75,152	$18.26M	••••••	••••••••	••••••••
11	SO	Southern Co.	1.06%	183,150	$17.71M	••••••	••••••••	••••••••
12	AVGO	Broadcom Inc	1.04%	41,693	$17.40M	••••••	••••••••	••••••••
13	JNJ	Johnson & Johnson	1.03%	74,777	$17.19M	••••••	••••••••	••••••••
14	CAH	Cardinal Health	0.96%	83,377	$16.08M	••••••	••••••••	••••••••
15	LRCX	Lam Research Corp. Com New	0.95%	61,300	$15.81M	••••••	••••••••	••••••••
16	MSI	Motorola Solutions, Inc	0.95%	36,006	$15.81M	••••••	••••••••	••••••••
17	CSCO	Cisco Systems	0.94%	172,158	$15.75M	••••••	••••••••	••••••••
18	DUK	Duke Energy Corp	0.86%	110,899	$14.37M	••••••	••••••••	••••••••
19	META	Meta Platforms, Inc.	0.83%	-	$13.79M	••••••	••••••••	••••••••
20	2330:TW	Tsmc	0.83%	-	$13.81M	••••••	••••••••	••••••••

673+ more holdings available

See all 693 holdings with sector, industry, share changes & CSV export

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BDVL ETF All Holdings

BDVL holdings total 693 positions. The top 10 holdings account for 16.7% of the fund, led by Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01 at 3.8%, Ishares MSCI India ETF at 2.9%, Alphabet Inc. C at 1.6%.

BDVL portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Unknown at 33.0%.

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

BDVL ETF Holdings

672 of 693 holdings

Sector

Industry

Sort By

1
Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
3.82%
2
Ishares MSCI India ETF
INDAUnknown
2.87%
3
Alphabet Inc. C
GOOGCommunication Services
1.56%
4
Amazon.Com Inc
AMZNConsumer Discretionary
1.26%
5
Verizon Communications Inc Vz
VZCommunication Services
1.26%
6
Microsoft Corp
MSFTInformation Technology
1.24%
7
Amphenol Corp A
APHInformation Technology
1.21%
8
ASML HOLDING NV
ASML:ASUnknown
1.21%
9
Intel Corporation
INTCInformation Technology
1.16%
10
Howmet Aerospace Inc.
HWMIndustrials
1.09%
11
Southern Co.
SOUtilities
1.06%
12
Broadcom Inc
AVGOInformation Technology
1.04%
13
Johnson & Johnson
JNJHealth Care
1.03%
14
Cardinal Health
CAHHealth Care
0.96%
15
Lam Research Corp. Com New
LRCXInformation Technology
0.95%
16
Motorola Solutions, Inc
MSIInformation Technology
0.95%
17
Cisco Systems
CSCOInformation Technology
0.94%
18
Duke Energy Corp
DUKUtilities
0.86%
19
Meta Platforms, Inc.
METACommunication Services
0.83%
20
Tsmc
2330:TWUnknown
0.83%
21
'mastercard Inc., Class 'a''
MAFinancials
0.82%
22
Pepsico Inc
PEPConsumer Staples
0.82%
23
Procter & Gamble Company
PGConsumer Staples
0.81%
24
Autozone Inc
AZOConsumer Discretionary
0.81%
25
Tjx Cos., Inc.
TJXConsumer Discretionary
0.80%
26
Progressive Corp.
PGRFinancials
0.76%
27
Visa Inc Class A
VInformation Technology
0.75%
28
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.73%
29
Republic Svcs
RSGIndustrials
0.72%
30
Waste Mgmt
WMUnknown
0.72%
31
Mckesson Corp
MCKHealth Care
0.70%
32
Permian Resource
PRFinancials
0.69%
33
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.69%
34
Trane Technologies Plc
TT:IEIndustrials
0.69%
35
Tencent Holdings Limited
0700:SHUnknown
0.69%
36
Costco Wholesale Corp.
COSTConsumer Staples
0.68%
37
Ciena Corp
CIENInformation Technology
0.67%
38
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.67%
39
Vertiv Holdings Co.
VRTUnknown
0.66%
40
S&p Global Inc Common Stock USD 1
SPGIFinancials
0.66%
41
The Travelers Cos, Inc.
TRVFinancials
0.66%
42
Airbus Se
AIR:ASUnknown
0.65%
43
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.65%
44
Broadridge Financial Solution
BRInformation Technology
0.61%
45
Consolidated Edison Inc
EDUtilities
0.61%
46
Siemens Energy Ag
ENR1.N:SGIndustrials
0.61%
47
Cgi, Inc., Class A
GIB.A:CAInformation Technology
0.60%
48
Mcdonalds Corp
MCDConsumer Discretionary
0.59%
49
Keyence Corp__0
6861:JPUnknown
0.59%
50
Softbank Corp
9984:JPUnknown
0.58%
51
Northrop Grumman Corp.
NOCIndustrials
0.58%
52
Cadence Design
CDNSInformation Technology
0.58%
53
Cme Group, Cl A
CMEFinancials
0.57%
54
Nippon Teleg & Tel Corp
9432:JPUnknown
0.57%
55
Advantest Corp
6857:JPUnknown
0.55%
56
Green Mountain Coffee Inc
KDPConsumer Staples
0.55%
57
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.53%
58
Vici Properties Inc
VICIReal Estate
0.53%
59
Elevance Health Inc
ELVFinancials
0.53%
60
Agilent Technologies Inc
AInformation Technology
0.52%
61
Dollar General Corp.
DGConsumer Discretionary
0.52%
62
Heico Corp. Cl. A
HEI.AIndustrials
0.52%
63
Transurban
TCL:AUIndustrials
0.52%
64
United Microelectronics Corp
2303:TWUnknown
0.52%
65
Verisign Inc
VRSNInformation Technology
0.50%
66
Jpmorgan Chase & Co
JPMFinancials
0.49%
67
LY Corp.
4689:JPUnknown
0.49%
68
Novartis Ag Reg
NOVN:SMUnknown
0.49%
69
Gilead Sciences Inc
GILDHealth Care
0.49%
70
Deutsche Telekom Ag Registered Shares
DTE:SGUnknown
0.48%
71
Bank Of China Ltd Class H
3988:HKUnknown
0.48%
72
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.48%
73
Incyte Corp.
INCYHealth Care
0.46%
74
Iron Mtn Inc New Com Npv
IRMIndustrials
0.46%
75
Pnc Financial Services Group Inc.
PNCFinancials
0.46%
76
Fortis Inc Ordinary Shares
FTS:CAUtilities
0.46%
77
Transdigm Group Inc.
TDGIndustrials
0.45%
78
Jd Logistics Inc
2618:HKUnknown
0.45%
79
2914 Jp Japan Tobacco Inc.
2914:JPUnknown
0.44%
80
Otsuka Holdings Co Ltd.
4578:JPUnknown
0.44%
81
Te Connectivity Limited
TEL:IEUnknown
0.44%
82
Obic Co Ltd
4684:JPUnknown
0.44%
83
Cf Industries Holdings Inc.
CFMaterials
0.43%
84
Kyocera Corp
6971:JPUnknown
0.43%
85
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown
0.43%
86
INTUITIVE SURG
ISRGHealth Care
0.42%
87
Bayer Ag
BAYN:SGUnknown
0.42%
88
Atmos Energy Corp
ATOUtilities
0.42%
89
Petrochina Company Limited (class H)
0857:SHUnknown
0.42%
90
Galderma Group Ag
GALD:SMUnknown
0.42%
91
Otsuka Corp
4768:JPUnknown
0.41%
92
Hon Precision Inc Twd 10.0
7769:TWUnknown
0.41%
93
AT&T Inc.
TCommunication Services
0.41%
94
Nucor Corp.
NUEMaterials
0.41%
95
Truist Financial Corp.
TFCFinancials
0.41%
96
Airbnb Inc
ABNBConsumer Discretionary
0.40%
97
Kbc Groep
KBC:BRUnknown
0.40%
98
Markelcorp.
MKLUnknown
0.40%
99
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.39%
100
Hershey Co.
HSYConsumer Staples
0.39%
101
Tapestry Inc
TPRConsumer Discretionary
0.39%
102
Ventas, Inc.
VTRReal Estate
0.39%
103
Veralto Corp
VLTOIndustrials
0.39%
104
Ibm
IBMInformation Technology
0.38%
105
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.38%
106
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.38%
107
Kddi Corp
9433:JPUnknown
0.38%
108
Autodesk, Inc.
ADSKInformation Technology
0.38%
109
Ebay Inc.
EBAYConsumer Discretionary
0.37%
110
Julius Baer Gruppe AG
BAER:SMUnknown
0.37%
111
Wartsila Oyj Abp
WRT1V:FIUnknown
0.37%
112
Metlife Inc
METFinancials
0.36%
113
Lockheed Martin Corp
LMTIndustrials
0.35%
114
UnitedHealth Group Incorporated
UNHHealth Care
0.35%
115
Lenovo Group Ltd
0992:HKUnknown
0.35%
116
Kajima Corp
1812:JPUnknown
0.35%
117
Kioxia Holdings Corp
285A:JPUnknown
0.35%
118
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.35%
119
Orange Sa
ORA:PAUnknown
0.34%
120
Heico Corp.
HEIIndustrials
0.34%
121
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.34%
122
Fastenal Co
FASTIndustrials
0.33%
123
Synnex Technology International Co
SNXInformation Technology
0.32%
124
Valero Energy Corp.
VLOEnergy
0.32%
125
Wec Energy Group Inc.
WECUtilities
0.32%
126
Astellas Pharma Inc_None_0
4503:LNUnknown
0.32%
127
Hkt Trust & Hkt Ltd
6823:HKUnknown
0.32%
128
Intertek Group Plc
ITRK:LNUnknown
0.31%
129
Lvmh Moet Hennessy Louis Vui
LVMH:PAUnknown
0.31%
130
Occidental Petroleum Corp.
OXYEnergy
0.31%
131
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.31%
132
Thales Sa
TOTL:IDUnknown
0.31%
133
Altria Group Inc
MOConsumer Staples
0.31%
134
Atlassian Corp-Cl A
TEAMInformation Technology
0.31%
135
Cms Energy Corp.
CMSUtilities
0.31%
136
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.31%
137
Darden Restaurants Inc.
DRIConsumer Discretionary
0.30%
138
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.30%
139
Sap Se
SAP:SGUnknown
0.30%
140
Heineken Holding Nv
HEIO:ASUnknown
0.29%
141
Apple Inc
AAPLInformation Technology
0.29%
142
Bce Inc
BCE:CACommunication Services
0.29%
143
Deckers Outdoor Corp
DECKConsumer Discretionary
0.29%
144
Intact Financial Corp
IFC:CAFinancials
0.28%
145
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
0.28%
146
Hexcel Corp
HXLIndustrials
0.27%
147
Robinhood Markets Inc - A
HOODFinancials
0.27%
148
Ginnie Mae Ii Pool 4 2055-12-20
Other
0.27%
149
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.27%
150
Fujitsu Ltd
6702:TKUnknown
0.27%
151
Japan Post Bank Co., Ltd.
7182:TKUnknown
0.27%
152
Illinois Tool Inc
ITWUnknown
0.27%
153
Nxp Semiconductors N.V
NXPI:ASUnknown
0.27%
154
Nidec
6594:JPUnknown
0.26%
155
AMERICA MOVIL-B
AMX:MXUnknown
0.26%
156
Netflix, Inc.
NFLXCommunication Services
0.26%
157
Ptc Inc
PTCInformation Technology
0.26%
158
Pfizer, Inc.
PFEHealth Care
0.26%
159
Prudential Financial Inc
PRUFinancials
0.26%
160
Coloplast A/S
COLO.BUnknown
0.26%
161
Bank of America Corp.: Financials
BACFinancials
0.26%
162
Godaddy Inc. Class A
GDDYInformation Technology
0.26%
163
Alnylam Pharmace
ALNYHealth Care
0.25%
164
Northern Trust Corp.
NTRSFinancials
0.25%
165
Rollins Inc.
ROLIndustrials
0.25%
166
Isuzu Motors Ltd
7202:JPUnknown
0.25%
167
Deutsche Bank Ag Reg.
DBK:DBUnknown
0.25%
168
Daiichi Sankyo Company, Ltd.
4568:TKUnknown
0.24%
169
New China Life Insur
601336:SZUnknown
0.24%
170
ASM International N.V. Asm International
ASMI:ASUnknown
0.24%
171
Hasbro Inc.
HASConsumer Discretionary
0.24%
172
Snowflake Inc
SNOWInformation Technology
0.24%
173
Vale S.a.
VALE:BVMaterials
0.24%
174
Tingyi Cayman Islands Holding Corp
0322:HKConsumer Staples
0.24%
175
Eisai Co Ltd
4523:JPUnknown
0.24%
176
Exxon Mobil Corp.
XOMEnergy
0.23%
177
United Therapeutics Corp
UTHRHealth Care
0.23%
178
Wells Fargo & Co.
WFCFinancials
0.23%
179
Woodside Petroleum Ltd
WDS:AUEnergy
0.23%
180
Yum China Holdings Inc
9987:SHConsumer Discretionary
0.23%
181
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.23%
182
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.23%
183
Far Eastone Telecommunications Ltd
4904:TWUnknown
0.22%
184
Secom Co. Ltd
9735:TKUnknown
0.22%
185
Marathon Petroleum Corporation
MPCEnergy
0.22%
186
Insmed Inc
INSMHealth Care
0.21%
187
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.21%
188
Industrial And Commercial Bank Of China, H Shares
1398:SHUnknown
0.21%
189
RWE AG ST O.N.
RWE:SGUnknown
0.21%
190
Straumann Holding Ag-reg
STMN:SMUnknown
0.21%
191
Coterra Energy Inc
CTRAEnergy
0.21%
192
GE Vernova Inc|112
GEVIndustrials
0.21%
193
Ameren Corp.
AEEUtilities
0.20%
194
American Water Works Co. Inc.
AWKUtilities
0.20%
195
Bristol-Myer Sq
BMYHealth Care
0.20%
196
Devon Energy Corp
DVNEnergy
0.20%
197
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.20%
198
Global Payments Inc.
GPNInformation Technology
0.20%
199
Engie Sa
ENGIE:PAUnknown
0.20%
200
Telefonica Brasil Sa
VIVT3:BVUnknown
0.20%
201
Bandai Namco Holdings Inc.
7832:TKUnknown
0.20%
202
Workday, Inc., Class A
WDAYInformation Technology
0.20%
203
Kroger Co.
KRConsumer Staples
0.19%
204
Oracle Corp - Common
ORCLInformation Technology
0.19%
205
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples
0.19%
206
argenx SE
0QW0:ASUnknown
0.19%
207
Equinor Asa
EQNR:OSUnknown
0.19%
208
Eaton Corporation Plc
ETN:IEUnknown
0.19%
209
Walt Disney Co
DISCommunication Services
0.19%
210
Emcor Group Inc
EMEIndustrials
0.19%
211
Denso Corp
6902:JPUnknown
0.19%
212
Publicis Groupe Sa
PUBP:PAUnknown
0.18%
213
Lloyds Banking Group Plc
LYG:LNUnknown
0.18%
214
Cboe Global Market
CBOEFinancials
0.18%
215
Fortinet Inc - Common
FTNTInformation Technology
0.18%
216
Wh Group Ltd Shs Unitary 144A/Reg S
0288:KYUnknown
0.18%
217
Chunghwa Telecom Co., Ltd.
2412:TWUnknown
0.18%
218
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.18%
219
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown
0.18%
220
Exor Nv
EXOR:ASUnknown
0.18%
221
Muenchener Rueckver
MUV2:BEUnknown
0.18%
222
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.18%
223
New China Life Insurance Co Ltd
1336:HKFinancials
0.18%
224
H P Inc.
HPQInformation Technology
0.18%
225
First Financial Holding Co Ltd
2892:TWUnknown
0.17%
226
Jarir Marketing Co
4190:SAUnknown
0.17%
227
Lasertec Corp
6920:JPUnknown
0.17%
228
BNP PARIBAS
BNPP:PAUnknown
0.17%
229
Ferrari Nv
RACE:MIUnknown
0.17%
230
Safran Sa
SAF:PAUnknown
0.17%
231
Ucb S.A.
UCB:BRUnknown
0.17%
232
China Overseas Land & Investment Ltd
0688:HKReal Estate
0.17%
233
Arista Networks Inccommon Stock
ANETInformation Technology
0.17%
234
Edwards Lifesciences Corp
EWHealth Care
0.17%
235
Great Wall Motor Co Ltd
601633:SHUnknown
0.16%
236
Central Japan Railway Co.
9022:TKUnknown
0.16%
237
Tele2 Ab Series B
TEL2b:STUnknown
0.16%
238
New Liberty Formula One Series C
FWONKCommunication Services
0.16%
239
Mastec Inc
MTZIndustrials
0.16%
240
Sany Heavy Industry Co Ltd
600031:SHUnknown
0.16%
241
Micron Tech
MUInformation Technology
0.15%
242
Hyundai Rotem Co Ltd
64350:KRUnknown
0.15%
243
Philip Morris International Inc.
PMConsumer Staples
0.15%
244
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown
0.15%
245
British American Tobacco Plc
BATS:LNConsumer Staples
0.15%
246
Xcmg Construction Machinery Co Ltd
000425:SHUnknown
0.15%
247
Kt&G Corporation
033780:KRUnknown
0.15%
248
Saudi National Bank (The)
1180:SAUnknown
0.15%
249
Saudi Arabian Oil Co
2222:SAUnknown
0.15%
250
Finecobank S.P.A.
FBK:MIUnknown
0.15%
251
Vodacom Group Ltd Common
VOD:ZAUnknown
0.15%
252
Suzuki Motor Corp
7269:JPUnknown
0.15%
253
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.15%
254
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.14%
255
Exelon Corp
EXCUtilities
0.14%
256
Delta Electronics Inc
2308:TWUnknown
0.14%
257
Meituan
3690:HKUnknown
0.14%
258
Chubu Elec Power
9502:JPUnknown
0.14%
259
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown
0.14%
260
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.14%
261
China Life Insurance
601628:SHFinancials
0.14%
262
Netapp Inc
NTAPInformation Technology
0.14%
263
Southern Copper Corp
SCCOMaterials
0.14%
264
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.14%
265
Euronext Nv
ENX:ASUnknown
0.14%
266
Honeywell International Inc Co
HONIndustrials
0.13%
267
Popular Inc
BPOPFinancials
0.13%
268
Charles Schwab Corp.
SCHWFinancials
0.13%
269
Elite Material Co Ltd
2383:TWUnknown
0.13%
270
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown
0.13%
271
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.13%
272
Dbs Group Holdings Ltd.
D05:SIUnknown
0.13%
273
Ericsson Lm-B Shs
ERIC.B:STUnknown
0.13%
274
Naturgy Energy Group SA
NTGY:MAUnknown
0.13%
275
Tenaris
TENR:MIUnknown
0.13%
276
Accton Technology Corp
2345:TWUnknown
0.13%
277
Abbvie Inc
ABBVHealth Care
0.13%
278
Hitachi Ltd
6501:JPUnknown
0.13%
279
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.12%
280
Al Rajhi Bank
1120:SAUnknown
0.12%
281
Fast Retailing Co., Ltd
9983:TKUnknown
0.12%
282
Banco Bradesco SA
BBDC4:BVUnknown
0.12%
283
Mueller Industries Inc
MLIIndustrials
0.12%
284
Halliburton Co.
HALEnergy
0.11%
285
Lundin Gold, Inc.
LUG:CAMaterials
0.11%
286
Microchip Technology Inc.
MCHPInformation Technology
0.11%
287
Neurocrine Bioscienc
NBIXHealth Care
0.11%
288
Newmont Corp Common
NEMMaterials
0.11%
289
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.11%
290
Anglo American Platinum Ltd
AMSJ:ZAUnknown
0.11%
291
Wuxi Biologics Cayman, Inc.
2269:HKHealth Care
0.11%
292
Advantech Co Ltd
2395:TWUnknown
0.11%
293
Akbank T.a.s.
AKB2:MUUnknown
0.11%
294
Mccormick Co. Inc.
MKCUnknown
0.11%
295
Ascendis Pharma As Adr
ASND:COHealth Care
0.11%
296
Ball Corp.
BALLMaterials
0.11%
297
Clean Harbors Inc
CLHIndustrials
0.11%
298
Comfort Systems U.s.a., Inc.
FIXIndustrials
0.11%
299
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.11%
300
Analog Devices Inc
ADIInformation Technology
0.10%
301
Wistron Corp
3231:TWUnknown
0.10%
302
Biwin Storage Technology Ca Common Stock
688525:SHUnknown
0.10%
303
Japan Exchange Group Inc - Common
8697:TKUnknown
0.10%
304
Aercap Holdings Nv 2.
AER:IEUnknown
0.10%
305
Klabin Sa
KLBN11:BVUnknown
0.10%
306
Lojas Renner Sa
LREN3:BVUnknown
0.10%
307
A.p.moller Maersk A/s B
MAERSK.B:COUnknown
0.10%
308
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.10%
309
Merck & Company Inc
MRKHealth Care
0.10%
310
Keysight Technologies Inc
KEYSInformation Technology
0.09%
311
Kinross Gold Corp
KGC:CAMaterials
0.09%
312
China Hongqiao Group Ltd
1378:HKMaterials
0.09%
313
Aac Technologies Holdings Inc
2018:HKInformation Technology
0.09%
314
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary
0.09%
315
Arcfmh Tl 2L USD
Other
0.09%
316
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown
0.09%
317
Bankinter
BKT:MAUnknown
0.09%
318
Sanofi SA
SASY:PAUnknown
0.09%
319
Yangzijiang Shipbuilding (holdings) Ltd.
YAZG:SIUnknown
0.09%
320
China Galaxy Securities Co Ltd
6881:HKFinancials
0.09%
321
Data Dasher, Inc
DASHConsumer Discretionary
0.09%
322
Showa Denko Kk
4004:TKUnknown
0.08%
323
Kimco Realty Op Llc 4.85 03/01/2035
Other
0.08%
324
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.08%
325
Fuyao Glass Industry Group Co
3606:HKUnknown
0.08%
326
Nexon Co Ltd
3659:JPUnknown
0.08%
327
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.08%
328
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXUnknown
0.08%
329
Stoneco Ltd. Common Share
STNE:KYUnknown
0.08%
330
Bank Mandiri Persero Tbk. Pt
BMRI:IDFinancials
0.08%
331
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.08%
332
Neste Oyj
NESTE:FIUnknown
0.08%
333
Koc Holding As
KCHOL:TRUnknown
0.08%
334
Baidu Inc
9888:HKCommunication Services
0.08%
335
Spotify
SPOT:STCommunication Services
0.08%
336
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.08%
337
Targa Resources Corp Preferred
TRGPEnergy
0.07%
338
Henan Shenhuo Coal & Power Co. Ltd. Class A
000933:HKUnknown
0.07%
339
Kuaishou Technology
1024:HKCommunication Services
0.07%
340
Forward Foreign Currency Contract
Other
0.07%
341
Advanced Micro Fabrication Equipment Inc. A CNY1
688012:SHUnknown
0.07%
342
Banco Do Brasil Sa/Cayman
BBAS3:BVUnknown
0.07%
343
Kongsberg Gruppen
KOG:OSUnknown
0.07%
344
Symrise Ag Common Stock Eur 0
SY1G:SGUnknown
0.07%
345
Biogen Inc. Com
BIIBHealth Care
0.07%
346
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.07%
347
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary
0.06%
348
APA Corp.
APAEnergy
0.06%
349
Carvana Co
CVNAConsumer Discretionary
0.06%
350
Bank Al-jazira
1020:SAUnknown
0.06%
351
Xtalpi Holdings Ltd.
2228:KYUnknown
0.06%
352
International Games System Co Ltd 3293 Tt Equity
3293:TWUnknown
0.06%
353
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown
0.06%
354
Laopu Gold Co L-H
6181:SHUnknown
0.06%
355
Osaka Gas Co Ltd
9532:JPUnknown
0.06%
356
Dufry Ag
DUFN:FFUnknown
0.06%
357
IMPALA PLATINUM HOLDINGS LTD
IMPJ:ZAUnknown
0.06%
358
Citic Ltd
0267:HKFinancials
0.06%
359
Palo Alto Networks Inc.
PANWInformation Technology
0.06%
360
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown
0.06%
361
Sk Holdings Co Ltd
34730:KRUnknown
0.06%
362
Zhejiang Huayou Cobalt Co. Ltd. Class A
603799:SHUnknown
0.06%
363
Indra Sistemas Sa
IDR:MAInformation Technology
0.06%
364
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown
0.06%
365
Nuvalent
NUVLHealth Care
0.05%
366
Emaar Properties Pjsc
EMAAR:AEUnknown
0.05%
367
Tongcheng-elong Holdings Ltd.
0780:HKConsumer Discretionary
0.05%
368
Airtac(Pneumatic-Equipment Manufacturer)
1590:SHUnknown
0.05%
369
Toyota Motor Corp
7203:TKUnknown
0.05%
370
Ubtech Robotics Corp Ltd-H
9880:SHUnknown
0.05%
371
Krungthai Card Pcl-Foreign
KTCF:THUnknown
0.05%
372
Leonardo-finmeccanica Spa
LDO:MIUnknown
0.05%
373
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.05%
374
Al Rajhi Co For Co-operative Insurance
8230:SAUnknown
0.04%
375
Fresnillo Plc
FRES:LNUnknown
0.04%
376
Gbp cash
GBPUnknown
0.04%
377
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown
0.04%
378
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.04%
379
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities
0.04%
380
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.03%
381
Cash Collateral Usd Hsbsw
Other
0.03%
382
Etihad Etisalat Co
7020:SAUnknown
0.03%
383
Ionis Pharmaceuticals Inc
IONSHealth Care
0.03%
384
Protagonist Therapeutics Inc
PTGXHealth Care
0.03%
385
Saudi Investment Bank/the
1030:SAUnknown
0.03%
386
Receive 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032
Other
0.03%
387
Savor Acquisition Inc 02/19/2032
Other
0.03%
388
Mini Msci Emerging Markets Index March Futures 0% 03/01/2026
Other
0.02%
389
Forward Foreign Currency Contract
Other
0.02%
390
Ils/Usd
Other
0.01%
391
Hsbc Securities (usa) Inc.
Other
0.01%
392
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.01%
393
BRL/USD
Other
0.01%
394
Huf/USD
Other
0.01%
395
Nomura Holdings Inc 5.491 06/29/2035
Other
0.01%
396
United States Treasury Note/Bond 4.13 11/30/2031
Other
0.00%
397
Motion Finco S.a r.l.
Other
0.00%
398
Mattamy Grouo Corp. - 144a 5.25 46736
Other
0.00%
399
Hkd/Usd
Other
0.00%
400
African Export-Import Bank/The
Other
0.00%
401
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.00%
402
EUR/USD
Other
0.00%
403
Republic of South Africa Government Bond
Other
0.00%
404
CAD/USD
Other
0.00%
405
Trs:Elevance Health Inc Usd 2026-Aug-31
Other
0.00%
406
United 7.75% 05/31
Other
0.00%
407
Zar/Usd
Other
0.00%
408
Republic of Lebanon
Other
0.00%
409
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.00%
410
United States Treasury Note/Bond 2.25%11/15/2027
Other
0.00%
411
Cie Gener 3.375% 05/16/36
Other
0.00%
412
Nordea Kiinnitysluottopankki Oyj 0.625 2027-03-17
Other
0.00%
413
Bought PLN Sold USD 20251022
Other
0.00%
414
Ccg Receivables Trust, Series 2025-1, Class B, 4.69% 10/14/2032
Other
0.00%
415
Prologis Lp 5.125 01/15/2034
Other
0.00%
416
CHF/USD
Other
0.00%
417
CHF/USD Fwd 20251015
Other
0.00%
418
Aspect Software, Inc.
Other
0.00%
419
Sugar (Wrld) Optn Mar26C 16.5
Other
0.00%
420
Abpci Direct Lending Fund Clo 21 Llc
Other
0.00%
421
Hkd/Usd
Other
0.00%
422
Ndirs
Other
0.00%
423
JPY/USD
Other
0.00%
424
Square 4.53 46231 2026-07-28
Other
0.00%
425
Mxn/Usd
Other
0.00%
426
JPY/USD
Other
0.00%
427
Amentum Holdings Tm 1Ln 09/31
Other
0.00%
428
Maryland Health & Higher Educational Facilities Authority 5.25 07/01/2050
Other
0.00%
429
EUR/USD
Other
0.00%
430
United Auto Credit Securitization Trust, Series 2025-1, Class A, 4.80% 6/10/2027
Other
0.00%
431
EUR/USD
Other
0.00%
432
Inr/Usd
Other
0.00%
433
Square 5.76 46455 2027-03-09
Other
0.00%
434
Aud/Usd
Other
0.00%
435
Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.86% 01/05/2026
Other
0.00%
436
Warner Bros. Discovery, Inc
WBDCommunication Services
0.00%
437
Loire Finco Luxembourg Sarl 2025 Usd Term Loan B
Other
0.00%
438
Currency Contract - Nzd
Other
0.00%
439
Ginnie Mae Ii Pool 6%06/20/2055
Other
0.00%
440
JPY/USD
Other
0.00%
441
EUR/USD
Other
0.00%
442
Sable International Finance Ltd., 7.13%, Due 10/15/2032
Other
0.00%
443
EUR/USD
Other
0.00%
444
South Africa (Republic Of) 5.875% 6/22/2030
Other
0.00%
445
Pacific Gas & Electric 6.95% 3/15/2034
Other
0.00%
446
Mercury Borrow 08/02/2028
Other
0.00%
447
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/2028
Other
0.00%
448
Fnma Pool Ma2448 Fn 11/30 Fixed 3
Other
0.00%
449
Bought Idr / Sold USD 4602300% 04/21/3918
Other
0.00%
450
CHF/USD
Other
0.00%
451
PHP/USD
Other
0.00%
452
Forward Foreign Currency Contract
Other
0.00%
453
Hungary (Republic Of) 5.50% 3/26/2036
Other
0.00%
454
Rio Tinto Fin Usa Plc Company Guar 03/35 5.25
Other
0.00%
455
Blue Owl Finance Llc Company Guar 04/34 6.25
Other
0.00%
456
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.00%
457
CAD/USD
Other
0.00%
458
Pt Freeport Indonesia 6.20% 4/14/2052
Other
0.00%
459
CAD/USD
Other
0.00%
460
Nok/Usd
Other
0.00%
461
THB Cash 0
Other
0.00%
462
Aud/Usd
Other
0.00%
463
Sek/Usd
Other
0.00%
464
Marsh & Mclennan Cos., Inc. 5.15% 3/15/2034
Other
0.00%
465
Bartram Park Community Development District Special Assessment Bonds Series 2015A-2 5 05/01/2035
Other
0.00%
466
CAD/USD
Other
0.00%
467
International Business Machines Co 5.1 02/06/2053
Other
0.00%
468
Ois Payfix USD 3.6705% 10-08-25/10-08-35 Lch
Other
0.00%
469
Lme Zinc Future May26
Other
0.00%
470
TWD/USD
Other
0.00%
471
Fannie Mae Pool #Cb6491 6.50% 6/1/2053
Other
0.00%
472
Korea Republic Of 1.125% 09/10/2039
Other
0.00%
473
John Deere Capital Corp 4.7 06/10/2030
Other
0.00%
474
Sek/Usd
Other
0.00%
475
Forward Foreign Currency Contract
Other
0.00%
476
Hkd/Usd
Other
0.00%
477
Ginnie Mae I Pool 8%11/15/2029
Other
0.00%
478
Westlake Automobile Receivables Trust, Series 2025-P1, Class A2, 4.65% 2/15/2028
Other
0.00%
479
Realty Income Corp 0.750% 03/15/26 0.75 2026-03-15
Other
0.00%
480
Aapl Us 04/17/26 C285
Other
0.00%
481
CHF/USD
Other
0.00%
482
Purchased Usd / Sold Chf
Other
0.00%
483
EUR/USD
Other
0.00%
484
Bx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%) 4.663% 1/17/2039
Other
0.00%
485
Fx Forwards
Other
0.00%
486
Tradition Cmnty Dev Dist No 9 Fla Spl Assmt 3.0% 01-May-2041
Other
0.00%
487
Long: S92rh4qs7 Cds Usd R F 1.00000 Ccp Ice/9a18ec / Short: S92rh4qs7 Cds Usd P V 03mevent Ccp Ice/9a18ec
Other
0.00%
488
San Francisco Municipal Transportation
Other
0.00%
489
Mexico Government International Bond 4.15 03/28/2027
Other
0.00%
490
Mxn/Usd
Other
0.00%
491
JPY/USD
Other
0.00%
492
Veolia Environnement Sa 1.59 2028-01-10
Other
0.00%
493
TREASURY CERTIFICATES
Other
0.00%
494
EUR/USD
Other
0.00%
495
Aramark Services, Inc. 5.00% 2/1/2028
Other
0.00%
496
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.00%
497
JPY/USD
Other
0.00%
498
SGD/USD
Other
0.00%
499
Goldman Sachs Group, Inc. 4.939% 10/21/2036 (Usd-Sofr + 1.33% On 10/21/2035)
Other
0.00%
500
EUR/USD
Other
0.00%
501
T Mobile Usa Inc Company Guar 07/33 5.05
Other
0.00%
502
Purchased USD / Sold PLN
Other
0.00%
503
CAD/USD
Other
0.00%
504
Fannie Mae Pool Fm1913 4.00% 9/1/2049
Other
0.00%
505
Irs Cny
Other
0.00%
506
EUR/USD
Other
0.00%
507
Roper Technologies, Inc. 4.75% 2/15/2032
Other
0.00%
508
Anduril Industries Inc Ser F Pc Pp
Other
0.00%
509
Take-Two Interactive Software Inc. 5.6 06/12/2034
Other
0.00%
510
Mxn/Usd
Other
0.00%
511
City Of Champaign Il 5 2039-12-15
Other
0.00%
512
Bought Inr / Sold USD 4602300% 07/05/2254
Other
0.00%
513
JPY/USD
Other
0.00%
514
Pg&E Corp. 5.00% 7/1/2028
Other
0.00%
515
Net Other Assets (Liabilities)
Other
0.00%
516
Ginnie Mae Ii Pool 6.5%04/20/2053
Other
0.00%
517
Long: Smiftxh56 Irs KRW R F 2.84450 Bmiftxh64 Ccpndf / Short: Smiftxh56 Irs KRW P V 03Mksda Bmiftxh72 Ccpndf
Other
0.00%
518
EUR/USD
Other
0.00%
519
Burlington Northern Santa Fe Llc 4.4%03/15/2042
Other
0.00%
520
Pacific Gas And Electric Co. 3.300 12/01/2027 3.3 2027-12-01
Other
0.00%
521
Treasury Bill 0 05/26/2026 0 2026-05-26
Other
0.00%
522
Inhibrx Inc - Cvr (May 2024)
Other
0.00%
523
Port Authority Of New York And New Jersey Consolidated Revenue Bonds 5 07/15/2037
Other
0.00%
524
Becton Dickinson + Co Jun26 170 Call 2026-06-18
Other
0.00%
525
Currency Contract - Usd
Other
0.00%
526
Databricks Inc Ser J Pc Pp
Other
0.00%
527
Fannie Mae Pool Bx8883 5.50% 4/1/2053
Other
0.00%
528
CHF/USD
Other
0.00%
529
12M5Y_08/20/2026_2.79%_Rbc
Other
0.00%
530
Japanese Yen
Other
0.00%
531
Aud/Usd
Other
0.00%
532
Alvin Independent School District/TX 5 2033-02-15
Other
0.00%
533
Ginnie Mae Ii Pool 3%06/20/2045
Other
0.00%
534
Sek/Usd
Other
0.00%
535
CAD/USD
Other
0.00%
536
Exeter Automobile Receivables Trust, Series 2022-6, Class D, 8.03% 4/6/2029
Other
0.00%
537
Westlake Automobile Receivables Trust, Series 2024-1, Class B, 5.55% 11/15/2027
Other
0.00%
538
Aud/Usd
Other
0.00%
539
CHF/USD
Other
0.00%
540
Fixed Income Clearing Corp 1.59%
Other
0.00%
541
Nok/Usd
Other
0.00%
542
Hg COPper Fut Opt Mar26C 760
Other
0.00%
543
Fannie Mae Pool #Cb0191 3.00% 4/1/2051
Other
0.00%
544
Bought Zar / Sold USD 4602300% 03/20/3338
Other
0.00%
545
Ondeck Asset Securitization Trust, Llc, Series 2025-2A, Class D, 8.58% 11/17/2032
Other
0.00%
546
Us Dollar
Other
0.00%
547
Aud/Usd
Other
0.00%
548
Pay 1-Year Brl-Cdi 01/04/2027
Other
0.00%
549
Forward Foreign Currency Contract
Other
0.00%
550
Emera, Inc. 6.75% 6/15/2076 (3-Month Usd Cme Term Sofr + 5.702% On 6/15/2026)
Other
0.00%
551
Sold SGD Bought USD 20251104
Other
0.00%
552
EUR/USD
Other
0.00%
553
Sek/Usd
Other
0.00%
554
Aud/Usd
Other
0.00%
555
International Strategic Equity Allocation Fund (Mim)
Other
0.00%
556
Truist Fin Corp Flt Perp Sr:M
Other
0.00%
557
Ginnie Mae Ii Pool 6%04/20/2054
Other
0.00%
558
Options
Other
0.00%
559
ZAR 6/17/2026 Forward Cc
Other
-0.01%
560
PURCHASED USD / SOLD CNH
Other
-0.01%
561
Marriott International Inc 2.75 10/15/2033
Other
-0.01%
562
Inr/Usd
Other
-0.01%
563
Summer Bc Holdco B Sarl 8.9319 02/15/2029
Other
-0.01%
564
Hkd/Usd
Other
-0.01%
565
Square 4.54 46507 2027-04-30
Other
-0.01%
566
China Literature Ltd
0772:SHUnknown
-0.01%
567
Autozone Inc Sr Unsecured 02/28 4.5
Other
-0.04%
568
M3, Inc. Shs
2413:TKUnknown
-0.04%
569
Pernod Ricard Sa
PERP:PAUnknown
-0.04%
570
Fgold 20Yr Giant 3.5 02/01/2035
Other
-0.04%
571
Forward Foreign Currency Contract
Other
-0.05%
572
Alstom Sa_None_0
ALO:PAUnknown
-0.05%
573
VERISURE PLC
VSURE:LNUnknown
-0.05%
574
Mmg Ltd Hk/01208
1208:HKUnknown
-0.06%
575
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown
-0.06%
576
Williams-sonoma Inc
WSMConsumer Discretionary
-0.06%
577
Zalando
ZALG:SGUnknown
-0.06%
578
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
-0.07%
579
Rocket Companies Inc
RKTFinancials
-0.07%
580
Snap Inc.
SNAPCommunication Services
-0.07%
581
Tis Inc. Shs
3626:TKUnknown
-0.07%
582
Hennes & Mauri-B
HM.B:STUnknown
-0.07%
583
Sartorius Stedim Biotech
STDM:PAUnknown
-0.07%
584
Asseco Poland Sa
ACPP:PLInformation Technology
-0.07%
585
Olympus Corp. [7733]
7733:TKUnknown
-0.08%
586
E Ink Holdings Inc
8069:TWUnknown
-0.08%
587
Akeso Inc
9926:HKUnknown
-0.08%
588
Freddie Mac 6.522 11/01/39
Other
-0.08%
589
Costar Group Inc.
CSGPReal Estate
-0.08%
590
Afc Dell Holding Cor Equity
DELLInformation Technology
-0.09%
591
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown
-0.09%
592
Unimicron Technology Corp
3037:TWUnknown
-0.09%
593
Pop Mart International Group
9992:HKUnknown
-0.10%
594
Yandex N.V. Class A
YNDXUnknown
-0.10%
595
Shiseido Company Ltd. Adr
SSDOYUnknown
-0.10%
596
Fnma 20Yr 3 09/01/2033 3 2033-09-01
Other
-0.10%
597
Kkr & Co. Inc. Class A
KKRFinancials
-0.11%
598
Sofi Technologies Inc
SOFIFinancials
-0.11%
599
Credo Technology Group Holding Ltd
CRDOInformation Technology
-0.11%
600
Seagate Technology Holdings Plc
STXInformation Technology
-0.11%
601
Salmar Asa Common Stock
SALM:OSConsumer Staples
-0.11%
602
Xinyi Solar Holdings Ltd
0968:SHUnknown
-0.11%
603
Barratt Redrow Plc
BTRW:LNUnknown
-0.11%
604
China National Building Material Co Ltd
3323:HKMaterials
-0.11%
605
Corning Inc.
GLWMaterials
-0.11%
606
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown
-0.11%
607
Alamos Gold, Inc., Class A
AGI:CAMaterials
-0.12%
608
Holmen AB (publ)
0XS9:STUnknown
-0.12%
609
Caixa Seguridade
CXSE:BVUnknown
-0.12%
610
Entain Plc
ENT:LNUnknown
-0.12%
611
3sbio Inc
1530:HKHealth Care
-0.12%
612
Ionq, Inc. Pipe
IONQInformation Technology
-0.13%
613
Genscript Biotech Corp
1548:HKUnknown
-0.13%
614
Kingdee International Software Group Co Ltd
0268:HKInformation Technology
-0.13%
615
Chf Cash
Other
-0.13%
616
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology
-0.13%
617
Axon Enterprise Inc
AXONInformation Technology
-0.13%
618
Coeur Mining Inc
CDEMaterials
-0.13%
619
Kering Sa
PRTP:PAUnknown
-0.14%
620
Hyatt Hotels Corp. Class A
HConsumer Discretionary
-0.14%
621
Omnicom Group Inc.
OMCCommunication Services
-0.14%
622
Illumina, Inc.
ILMNHealth Care
-0.15%
623
Zillow Group Inc - C Common Stock
ZReal Estate
-0.15%
624
Barry Callebaut Ag
BARN:FFUnknown
-0.15%
625
Altc Acquisition Corp Cl A
ALCCEnergy
-0.15%
626
Anheuser-busch Inbev S.a./ N.v.
ABI:BRUnknown
-0.16%
627
AUD Cash
Other
-0.16%
628
Xero Ltd
XRO:NZUnknown
-0.17%
629
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
-0.17%
630
Boliden Ab
BOL:STUnknown
-0.17%
631
Li Auto Inc Class A Common Stock Usd.0001
LI:SHUnknown
-0.17%
632
Rockwool A/S B Shs
ROCKB:COUnknown
-0.17%
633
Smurfit Westrock Plc
SWR:IEUnknown
-0.17%
634
Toppan Printing Co., Ltd.
7911:TKUnknown
-0.18%
635
Sasol Ltd.
SOLJ:ZAMaterials
-0.18%
636
Affirm Inc
AFRMFinancials
-0.18%
637
Fujikura Ltd
5803:TKUnknown
-0.20%
638
Jd Sports Fashion
JD:LNUnknown
-0.20%
639
Sgh Ltd
SGH:AUUnknown
-0.20%
640
Sartorius Ag Pfd Non Vtg
SATG.P:DBUnknown
-0.21%
641
Hoya Corp Common Stock
7741:JPUnknown
-0.23%
642
Randstad Nv
RAND:ASUnknown
-0.23%
643
International Flavors & Fragrances Inc.
IFFMaterials
-0.23%
644
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
-0.24%
645
Pandora A/s
PNDORA:COUnknown
-0.24%
646
Ares Management Corp A
ARESFinancials
-0.24%
647
Dexcom Inc.
DXCMHealth Care
-0.24%
648
Okta Inc.
OKTAInformation Technology
-0.26%
649
Watsco Inc
WSOIndustrials
-0.28%
650
Trade Desk Inc-a
TTDCommunication Services
-0.29%
651
C&d International Investment Group Limited Hkd0.1
1908:HKUnknown
-0.29%
652
Paypal Holdings Inc (pypl)
PYPLInformation Technology
-0.30%
653
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
-0.30%
654
Carnival Corp.
CCLConsumer Discretionary
-0.31%
655
Tourmaline Oil Corp Com Npv
TOU:CAUnknown
-0.31%
656
Airtel Africa Plc
AAF:LNUnknown
-0.34%
657
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary
-0.35%
658
Udr Inc.
UDRReal Estate
-0.35%
659
Corpay Inc
CPAYInformation Technology
-0.36%
660
Renesas Electronics Corp. Com Stk
6723:JPUnknown
-0.38%
661
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
-0.39%
662
Honda Motor Co Ltd
7267:JPUnknown
-0.40%
663
Twilio Inc- Class A
TWLOInformation Technology
-0.40%
664
International Paper Co.
IPMaterials
-0.42%
665
Panasonic Holdings Corp. Com Stk
6752:JPUnknown
-0.44%
666
Reddit, Class A
RDDTCommunication Services
-0.50%
667
Brenntag Ag
BNR:FFIndustrials
-0.52%
668
Nike Inc
NKEConsumer Discretionary
-0.53%
669
Delivery Hero
DHER:SGUnknown
-0.54%
670
Inpost S.A. Shs Inpost S A Ord Br
INPT:LUUnknown
-0.55%
671
Transunion - Common
TRUInformation Technology
-0.62%
672
Johnson Controls International Plc
JCI:IEUnknown
-0.71%

#	Company	Ticker	Weight
1	Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	3.820%
2	Ishares MSCI India ETF	INDA	2.870%
3	Alphabet Inc. C	GOOG	1.560%
4	Amazon.Com Inc	AMZN	1.260%
5	Verizon Communications Inc Vz	VZ	1.260%
6	Microsoft Corp	MSFT	1.240%
7	Amphenol Corp A	APH	1.210%
8	ASML HOLDING NV	ASML:AS	1.210%
9	Intel Corporation	INTC	1.160%
10	Howmet Aerospace Inc.	HWM	1.090%
11	Southern Co.	SO	1.060%
12	Broadcom Inc	AVGO	1.040%
13	Johnson & Johnson	JNJ	1.030%
14	Cardinal Health	CAH	0.960%
15	Lam Research Corp. Com New	LRCX	0.950%
16	Motorola Solutions, Inc	MSI	0.950%
17	Cisco Systems	CSCO	0.940%
18	Duke Energy Corp	DUK	0.860%
19	Meta Platforms, Inc.	META	0.830%
20	Tsmc	2330:TW	0.830%
21	'mastercard Inc., Class 'a''	MA	0.820%
22	Pepsico Inc	PEP	0.820%
23	Procter & Gamble Company	PG	0.810%
24	Autozone Inc	AZO	0.810%
25	Tjx Cos., Inc.	TJX	0.800%
26	Progressive Corp.	PGR	0.760%
27	Visa Inc Class A	V	0.750%
28	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.730%
29	Republic Svcs	RSG	0.720%
30	Waste Mgmt	WM	0.720%
31	Mckesson Corp	MCK	0.700%
32	Permian Resource	PR	0.690%
33	Ss&C Technologies Holdings Inc.	SSNC	0.690%
34	Trane Technologies Plc	TT:IE	0.690%
35	Tencent Holdings Limited	0700:SH	0.690%
36	Costco Wholesale Corp.	COST	0.680%
37	Ciena Corp	CIEN	0.670%
38	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.670%
39	Vertiv Holdings Co.	VRT	0.660%
40	S&p Global Inc Common Stock USD 1	SPGI	0.660%
41	The Travelers Cos, Inc.	TRV	0.660%
42	Airbus Se	AIR:AS	0.650%
43	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.650%
44	Broadridge Financial Solution	BR	0.610%
45	Consolidated Edison Inc	ED	0.610%
46	Siemens Energy Ag	ENR1.N:SG	0.610%
47	Cgi, Inc., Class A	GIB.A:CA	0.600%
48	Mcdonalds Corp	MCD	0.590%
49	Keyence Corp__0	6861:JP	0.590%
50	Softbank Corp	9984:JP	0.580%
51	Northrop Grumman Corp.	NOC	0.580%
52	Cadence Design	CDNS	0.580%
53	Cme Group, Cl A	CME	0.570%
54	Nippon Teleg & Tel Corp	9432:JP	0.570%
55	Advantest Corp	6857:JP	0.550%
56	Green Mountain Coffee Inc	KDP	0.550%
57	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.530%
58	Vici Properties Inc	VICI	0.530%
59	Elevance Health Inc	ELV	0.530%
60	Agilent Technologies Inc	A	0.520%
61	Dollar General Corp.	DG	0.520%
62	Heico Corp. Cl. A	HEI.A	0.520%
63	Transurban	TCL:AU	0.520%
64	United Microelectronics Corp	2303:TW	0.520%
65	Verisign Inc	VRSN	0.500%
66	Jpmorgan Chase & Co	JPM	0.490%
67	LY Corp.	4689:JP	0.490%
68	Novartis Ag Reg	NOVN:SM	0.490%
69	Gilead Sciences Inc	GILD	0.490%
70	Deutsche Telekom Ag Registered Shares	DTE:SG	0.480%
71	Bank Of China Ltd Class H	3988:HK	0.480%
72	Nvaesrtex Pharmaceuticals Inc	VRTX	0.480%
73	Incyte Corp.	INCY	0.460%
74	Iron Mtn Inc New Com Npv	IRM	0.460%
75	Pnc Financial Services Group Inc.	PNC	0.460%
76	Fortis Inc Ordinary Shares	FTS:CA	0.460%
77	Transdigm Group Inc.	TDG	0.450%
78	Jd Logistics Inc	2618:HK	0.450%
79	2914 Jp Japan Tobacco Inc.	2914:JP	0.440%
80	Otsuka Holdings Co Ltd.	4578:JP	0.440%
81	Te Connectivity Limited	TEL:IE	0.440%
82	Obic Co Ltd	4684:JP	0.440%
83	Cf Industries Holdings Inc.	CF	0.430%
84	Kyocera Corp	6971:JP	0.430%
85	Zhongji Innolight Co. Ltd. Class A	300308:SH	0.430%
86	INTUITIVE SURG	ISRG	0.420%
87	Bayer Ag	BAYN:SG	0.420%
88	Atmos Energy Corp	ATO	0.420%
89	Petrochina Company Limited (class H)	0857:SH	0.420%
90	Galderma Group Ag	GALD:SM	0.420%
91	Otsuka Corp	4768:JP	0.410%
92	Hon Precision Inc Twd 10.0	7769:TW	0.410%
93	AT&T Inc.	T	0.410%
94	Nucor Corp.	NUE	0.410%
95	Truist Financial Corp.	TFC	0.410%
96	Airbnb Inc	ABNB	0.400%
97	Kbc Groep	KBC:BR	0.400%
98	Markelcorp.	MKL	0.400%
99	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.390%
100	Hershey Co.	HSY	0.390%
101	Tapestry Inc	TPR	0.390%
102	Ventas, Inc.	VTR	0.390%
103	Veralto Corp	VLTO	0.390%
104	Ibm	IBM	0.380%
105	Take-Two Interactive Software, Inc.	TTWO	0.380%
106	Arch Capital Group Ltd 5.450%	ACGL	0.380%
107	Kddi Corp	9433:JP	0.380%
108	Autodesk, Inc.	ADSK	0.380%
109	Ebay Inc.	EBAY	0.370%
110	Julius Baer Gruppe AG	BAER:SM	0.370%
111	Wartsila Oyj Abp	WRT1V:FI	0.370%
112	Metlife Inc	MET	0.360%
113	Lockheed Martin Corp	LMT	0.350%
114	UnitedHealth Group Incorporated	UNH	0.350%
115	Lenovo Group Ltd	0992:HK	0.350%
116	Kajima Corp	1812:JP	0.350%
117	Kioxia Holdings Corp	285A:JP	0.350%
118	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.350%
119	Orange Sa	ORA:PA	0.340%
120	Heico Corp.	HEI	0.340%
121	Regeneron Pharmaceuticals, Inc.	REGN	0.340%
122	Fastenal Co	FAST	0.330%
123	Synnex Technology International Co	SNX	0.320%
124	Valero Energy Corp.	VLO	0.320%
125	Wec Energy Group Inc.	WEC	0.320%
126	Astellas Pharma Inc_None_0	4503:LN	0.320%
127	Hkt Trust & Hkt Ltd	6823:HK	0.320%
128	Intertek Group Plc	ITRK:LN	0.310%
129	Lvmh Moet Hennessy Louis Vui	LVMH:PA	0.310%
130	Occidental Petroleum Corp.	OXY	0.310%
131	Koninklijke KPN N.V. Shs	KPN:AS	0.310%
132	Thales Sa	TOTL:ID	0.310%
133	Altria Group Inc	MO	0.310%
134	Atlassian Corp-Cl A	TEAM	0.310%
135	Cms Energy Corp.	CMS	0.310%
136	Constellation Software Inc/Canada	CSU:CA	0.310%
137	Darden Restaurants Inc.	DRI	0.300%
138	O'Eilly Automotive, Inc.	ORLY	0.300%
139	Sap Se	SAP:SG	0.300%
140	Heineken Holding Nv	HEIO:AS	0.290%
141	Apple Inc	AAPL	0.290%
142	Bce Inc	BCE:CA	0.290%
143	Deckers Outdoor Corp	DECK	0.290%
144	Intact Financial Corp	IFC:CA	0.280%
145	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	0.280%
146	Hexcel Corp	HXL	0.270%
147	Robinhood Markets Inc - A	HOOD	0.270%
148	Ginnie Mae Ii Pool 4 2055-12-20	-	0.270%
149	E.sun Financial Holding Co Ltd	2884:TW	0.270%
150	Fujitsu Ltd	6702:TK	0.270%
151	Japan Post Bank Co., Ltd.	7182:TK	0.270%
152	Illinois Tool Inc	ITW	0.270%
153	Nxp Semiconductors N.V	NXPI:AS	0.270%
154	Nidec	6594:JP	0.260%
155	AMERICA MOVIL-B	AMX:MX	0.260%
156	Netflix, Inc.	NFLX	0.260%
157	Ptc Inc	PTC	0.260%
158	Pfizer, Inc.	PFE	0.260%
159	Prudential Financial Inc	PRU	0.260%
160	Coloplast A/S	COLO.B	0.260%
161	Bank of America Corp.: Financials	BAC	0.260%
162	Godaddy Inc. Class A	GDDY	0.260%
163	Alnylam Pharmace	ALNY	0.250%
164	Northern Trust Corp.	NTRS	0.250%
165	Rollins Inc.	ROL	0.250%
166	Isuzu Motors Ltd	7202:JP	0.250%
167	Deutsche Bank Ag Reg.	DBK:DB	0.250%
168	Daiichi Sankyo Company, Ltd.	4568:TK	0.240%
169	New China Life Insur	601336:SZ	0.240%
170	ASM International N.V. Asm International	ASMI:AS	0.240%
171	Hasbro Inc.	HAS	0.240%
172	Snowflake Inc	SNOW	0.240%
173	Vale S.a.	VALE:BV	0.240%
174	Tingyi Cayman Islands Holding Corp	0322:HK	0.240%
175	Eisai Co Ltd	4523:JP	0.240%
176	Exxon Mobil Corp.	XOM	0.230%
177	United Therapeutics Corp	UTHR	0.230%
178	Wells Fargo & Co.	WFC	0.230%
179	Woodside Petroleum Ltd	WDS:AU	0.230%
180	Yum China Holdings Inc	9987:SH	0.230%
181	Chubb Ltd Common Stock Usd 24.15	CB	0.230%
182	Zurich Insurance Group. Namen Akt	ZURN:SM	0.230%
183	Far Eastone Telecommunications Ltd	4904:TW	0.220%
184	Secom Co. Ltd	9735:TK	0.220%
185	Marathon Petroleum Corporation	MPC	0.220%
186	Insmed Inc	INSM	0.210%
187	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.210%
188	Industrial And Commercial Bank Of China, H Shares	1398:SH	0.210%
189	RWE AG ST O.N.	RWE:SG	0.210%
190	Straumann Holding Ag-reg	STMN:SM	0.210%
191	Coterra Energy Inc	CTRA	0.210%
192	GE Vernova Inc\|112	GEV	0.210%
193	Ameren Corp.	AEE	0.200%
194	American Water Works Co. Inc.	AWK	0.200%
195	Bristol-Myer Sq	BMY	0.200%
196	Devon Energy Corp	DVN	0.200%
197	Freeport-mcmoran Copper & Gold Inc.	FCX	0.200%
198	Global Payments Inc.	GPN	0.200%
199	Engie Sa	ENGIE:PA	0.200%
200	Telefonica Brasil Sa	VIVT3:BV	0.200%
201	Bandai Namco Holdings Inc.	7832:TK	0.200%
202	Workday, Inc., Class A	WDAY	0.200%
203	Kroger Co.	KR	0.190%
204	Oracle Corp - Common	ORCL	0.190%
205	China Feihe Ltd /hkd/ 144a 0.00000000	6186:HK	0.190%
206	argenx SE	0QW0:AS	0.190%
207	Equinor Asa	EQNR:OS	0.190%
208	Eaton Corporation Plc	ETN:IE	0.190%
209	Walt Disney Co	DIS	0.190%
210	Emcor Group Inc	EME	0.190%
211	Denso Corp	6902:JP	0.190%
212	Publicis Groupe Sa	PUBP:PA	0.180%
213	Lloyds Banking Group Plc	LYG:LN	0.180%
214	Cboe Global Market	CBOE	0.180%
215	Fortinet Inc - Common	FTNT	0.180%
216	Wh Group Ltd Shs Unitary 144A/Reg S	0288:KY	0.180%
217	Chunghwa Telecom Co., Ltd.	2412:TW	0.180%
218	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.180%
219	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	CBA:AU	0.180%
220	Exor Nv	EXOR:AS	0.180%
221	Muenchener Rueckver	MUV2:BE	0.180%
222	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.180%
223	New China Life Insurance Co Ltd	1336:HK	0.180%
224	H P Inc.	HPQ	0.180%
225	First Financial Holding Co Ltd	2892:TW	0.170%
226	Jarir Marketing Co	4190:SA	0.170%
227	Lasertec Corp	6920:JP	0.170%
228	BNP PARIBAS	BNPP:PA	0.170%
229	Ferrari Nv	RACE:MI	0.170%
230	Safran Sa	SAF:PA	0.170%
231	Ucb S.A.	UCB:BR	0.170%
232	China Overseas Land & Investment Ltd	0688:HK	0.170%
233	Arista Networks Inccommon Stock	ANET	0.170%
234	Edwards Lifesciences Corp	EW	0.170%
235	Great Wall Motor Co Ltd	601633:SH	0.160%
236	Central Japan Railway Co.	9022:TK	0.160%
237	Tele2 Ab Series B	TEL2b:ST	0.160%
238	New Liberty Formula One Series C	FWONK	0.160%
239	Mastec Inc	MTZ	0.160%
240	Sany Heavy Industry Co Ltd	600031:SH	0.160%
241	Micron Tech	MU	0.150%
242	Hyundai Rotem Co Ltd	64350:KR	0.150%
243	Philip Morris International Inc.	PM	0.150%
244	Yangtze Optical Fibre And Cable Joint Stock Ltd Co	6869:HK	0.150%
245	British American Tobacco Plc	BATS:LN	0.150%
246	Xcmg Construction Machinery Co Ltd	000425:SH	0.150%
247	Kt&G Corporation	033780:KR	0.150%
248	Saudi National Bank (The)	1180:SA	0.150%
249	Saudi Arabian Oil Co	2222:SA	0.150%
250	Finecobank S.P.A.	FBK:MI	0.150%
251	Vodacom Group Ltd Common	VOD:ZA	0.150%
252	Suzuki Motor Corp	7269:JP	0.150%
253	Nomura Research Institute Ltd. Com Stk	4307:JP	0.150%
254	Archer-Daniels-Midland Co.	ADM	0.140%
255	Exelon Corp	EXC	0.140%
256	Delta Electronics Inc	2308:TW	0.140%
257	Meituan	3690:HK	0.140%
258	Chubu Elec Power	9502:JP	0.140%
259	Grupo Financiero Banorte-O	GFNORTEO:MX	0.140%
260	Singapore Airlines Limited Shs	SIAL:SI	0.140%
261	China Life Insurance	601628:SH	0.140%
262	Netapp Inc	NTAP	0.140%
263	Southern Copper Corp	SCCO	0.140%
264	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.140%
265	Euronext Nv	ENX:AS	0.140%
266	Honeywell International Inc Co	HON	0.130%
267	Popular Inc	BPOP	0.130%
268	Charles Schwab Corp.	SCHW	0.130%
269	Elite Material Co Ltd	2383:TW	0.130%
270	Hd Hyundai Marine Solution Co Ltd	443060:KR	0.130%
271	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.130%
272	Dbs Group Holdings Ltd.	D05:SI	0.130%
273	Ericsson Lm-B Shs	ERIC.B:ST	0.130%
274	Naturgy Energy Group SA	NTGY:MA	0.130%
275	Tenaris	TENR:MI	0.130%
276	Accton Technology Corp	2345:TW	0.130%
277	Abbvie Inc	ABBV	0.130%
278	Hitachi Ltd	6501:JP	0.130%
279	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.120%
280	Al Rajhi Bank	1120:SA	0.120%
281	Fast Retailing Co., Ltd	9983:TK	0.120%
282	Banco Bradesco SA	BBDC4:BV	0.120%
283	Mueller Industries Inc	MLI	0.120%
284	Halliburton Co.	HAL	0.110%
285	Lundin Gold, Inc.	LUG:CA	0.110%
286	Microchip Technology Inc.	MCHP	0.110%
287	Neurocrine Bioscienc	NBIX	0.110%
288	Newmont Corp Common	NEM	0.110%
289	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.110%
290	Anglo American Platinum Ltd	AMSJ:ZA	0.110%
291	Wuxi Biologics Cayman, Inc.	2269:HK	0.110%
292	Advantech Co Ltd	2395:TW	0.110%
293	Akbank T.a.s.	AKB2:MU	0.110%
294	Mccormick Co. Inc.	MKC	0.110%
295	Ascendis Pharma As Adr	ASND:CO	0.110%
296	Ball Corp.	BALL	0.110%
297	Clean Harbors Inc	CLH	0.110%
298	Comfort Systems U.s.a., Inc.	FIX	0.110%
299	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.110%
300	Analog Devices Inc	ADI	0.100%
301	Wistron Corp	3231:TW	0.100%
302	Biwin Storage Technology Ca Common Stock	688525:SH	0.100%
303	Japan Exchange Group Inc - Common	8697:TK	0.100%
304	Aercap Holdings Nv 2.	AER:IE	0.100%
305	Klabin Sa	KLBN11:BV	0.100%
306	Lojas Renner Sa	LREN3:BV	0.100%
307	A.p.moller Maersk A/s B	MAERSK.B:CO	0.100%
308	Partners Group Holding AG Namen Akt	PGHN:SM	0.100%
309	Merck & Company Inc	MRK	0.100%
310	Keysight Technologies Inc	KEYS	0.090%
311	Kinross Gold Corp	KGC:CA	0.090%
312	China Hongqiao Group Ltd	1378:HK	0.090%
313	Aac Technologies Holdings Inc	2018:HK	0.090%
314	Localiza Rent A Car S.A.	RENT3:BV	0.090%
315	Arcfmh Tl 2L USD	-	0.090%
316	China Taiping Insurance Holdings Co Ltd	0966:HK	0.090%
317	Bankinter	BKT:MA	0.090%
318	Sanofi SA	SASY:PA	0.090%
319	Yangzijiang Shipbuilding (holdings) Ltd.	YAZG:SI	0.090%
320	China Galaxy Securities Co Ltd	6881:HK	0.090%
321	Data Dasher, Inc	DASH	0.090%
322	Showa Denko Kk	4004:TK	0.080%
323	Kimco Realty Op Llc 4.85 03/01/2035	-	0.080%
324	Taishin Financial Holding Co Ltd	2887:TW	0.080%
325	Fuyao Glass Industry Group Co	3606:HK	0.080%
326	Nexon Co Ltd	3659:JP	0.080%
327	Tokyo Electron Ltd. Com Stk	8035:JP	0.080%
328	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.080%
329	Stoneco Ltd. Common Share	STNE:KY	0.080%
330	Bank Mandiri Persero Tbk. Pt	BMRI:ID	0.080%
331	Techtronic Industries Company Limited Shs	0669:HK	0.080%
332	Neste Oyj	NESTE:FI	0.080%
333	Koc Holding As	KCHOL:TR	0.080%
334	Baidu Inc	9888:HK	0.080%
335	Spotify	SPOT:ST	0.080%
336	Lyondellbasell Industries N.V. Class A	LYB	0.080%
337	Targa Resources Corp Preferred	TRGP	0.070%
338	Henan Shenhuo Coal & Power Co. Ltd. Class A	000933:HK	0.070%
339	Kuaishou Technology	1024:HK	0.070%
340	Forward Foreign Currency Contract	-	0.070%
341	Advanced Micro Fabrication Equipment Inc. A CNY1	688012:SH	0.070%
342	Banco Do Brasil Sa/Cayman	BBAS3:BV	0.070%
343	Kongsberg Gruppen	KOG:OS	0.070%
344	Symrise Ag Common Stock Eur 0	SY1G:SG	0.070%
345	Biogen Inc. Com	BIIB	0.070%
346	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.070%
347	Alibaba Group Holding Limited, Sponsored Adr	BABA:SH	0.060%
348	APA Corp.	APA	0.060%
349	Carvana Co	CVNA	0.060%
350	Bank Al-jazira	1020:SA	0.060%
351	Xtalpi Holdings Ltd.	2228:KY	0.060%
352	International Games System Co Ltd 3293 Tt Equity	3293:TW	0.060%
353	Contemporary Amperex Technology Co., Ltd. (Class H)	3750:SH	0.060%
354	Laopu Gold Co L-H	6181:SH	0.060%
355	Osaka Gas Co Ltd	9532:JP	0.060%
356	Dufry Ag	DUFN:FF	0.060%
357	IMPALA PLATINUM HOLDINGS LTD	IMPJ:ZA	0.060%
358	Citic Ltd	0267:HK	0.060%
359	Palo Alto Networks Inc.	PANW	0.060%
360	Korea Shipbuilding & Offshore Engineering Co Ltd	9540:KR	0.060%
361	Sk Holdings Co Ltd	34730:KR	0.060%
362	Zhejiang Huayou Cobalt Co. Ltd. Class A	603799:SH	0.060%
363	Indra Sistemas Sa	IDR:MA	0.060%
364	Hansoh Pharmaceutical Group Co Ltd	3692:HK	0.060%
365	Nuvalent	NUVL	0.050%
366	Emaar Properties Pjsc	EMAAR:AE	0.050%
367	Tongcheng-elong Holdings Ltd.	0780:HK	0.050%
368	Airtac(Pneumatic-Equipment Manufacturer)	1590:SH	0.050%
369	Toyota Motor Corp	7203:TK	0.050%
370	Ubtech Robotics Corp Ltd-H	9880:SH	0.050%
371	Krungthai Card Pcl-Foreign	KTCF:TH	0.050%
372	Leonardo-finmeccanica Spa	LDO:MI	0.050%
373	Boc Hong Kong Holdings Ltd	2388:HK	0.050%
374	Al Rajhi Co For Co-operative Insurance	8230:SA	0.040%
375	Fresnillo Plc	FRES:LN	0.040%
376	Gbp cash	GBP	0.040%
377	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	PRY:MI	0.040%
378	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.040%
379	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	BEPC:CA	0.040%
380	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.030%
381	Cash Collateral Usd Hsbsw	-	0.030%
382	Etihad Etisalat Co	7020:SA	0.030%
383	Ionis Pharmaceuticals Inc	IONS	0.030%
384	Protagonist Therapeutics Inc	PTGX	0.030%
385	Saudi Investment Bank/the	1030:SA	0.030%
386	Receive 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032	-	0.030%
387	Savor Acquisition Inc 02/19/2032	-	0.030%
388	Mini Msci Emerging Markets Index March Futures 0% 03/01/2026	-	0.020%
389	Forward Foreign Currency Contract	-	0.020%
390	Ils/Usd	-	0.010%
391	Hsbc Securities (usa) Inc.	-	0.010%
392	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.010%
393	BRL/USD	-	0.010%
394	Huf/USD	-	0.010%
395	Nomura Holdings Inc 5.491 06/29/2035	-	0.010%
396	United States Treasury Note/Bond 4.13 11/30/2031	-	0.000%
397	Motion Finco S.a r.l.	-	0.000%
398	Mattamy Grouo Corp. - 144a 5.25 46736	-	0.000%
399	Hkd/Usd	-	0.000%
400	African Export-Import Bank/The	-	0.000%
401	New Zealand (Government Of) 4.25% May 15, 2036	-	0.000%
402	EUR/USD	-	0.000%
403	Republic of South Africa Government Bond	-	0.000%
404	CAD/USD	-	0.000%
405	Trs:Elevance Health Inc Usd 2026-Aug-31	-	0.000%
406	United 7.75% 05/31	-	0.000%
407	Zar/Usd	-	0.000%
408	Republic of Lebanon	-	0.000%
409	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.000%
410	United States Treasury Note/Bond 2.25%11/15/2027	-	0.000%
411	Cie Gener 3.375% 05/16/36	-	0.000%
412	Nordea Kiinnitysluottopankki Oyj 0.625 2027-03-17	-	0.000%
413	Bought PLN Sold USD 20251022	-	0.000%
414	Ccg Receivables Trust, Series 2025-1, Class B, 4.69% 10/14/2032	-	0.000%
415	Prologis Lp 5.125 01/15/2034	-	0.000%
416	CHF/USD	-	0.000%
417	CHF/USD Fwd 20251015	-	0.000%
418	Aspect Software, Inc.	-	0.000%
419	Sugar (Wrld) Optn Mar26C 16.5	-	0.000%
420	Abpci Direct Lending Fund Clo 21 Llc	-	0.000%
421	Hkd/Usd	-	0.000%
422	Ndirs	-	0.000%
423	JPY/USD	-	0.000%
424	Square 4.53 46231 2026-07-28	-	0.000%
425	Mxn/Usd	-	0.000%
426	JPY/USD	-	0.000%
427	Amentum Holdings Tm 1Ln 09/31	-	0.000%
428	Maryland Health & Higher Educational Facilities Authority 5.25 07/01/2050	-	0.000%
429	EUR/USD	-	0.000%
430	United Auto Credit Securitization Trust, Series 2025-1, Class A, 4.80% 6/10/2027	-	0.000%
431	EUR/USD	-	0.000%
432	Inr/Usd	-	0.000%
433	Square 5.76 46455 2027-03-09	-	0.000%
434	Aud/Usd	-	0.000%
435	Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.86% 01/05/2026	-	0.000%
436	Warner Bros. Discovery, Inc	WBD	0.000%
437	Loire Finco Luxembourg Sarl 2025 Usd Term Loan B	-	0.000%
438	Currency Contract - Nzd	-	0.000%
439	Ginnie Mae Ii Pool 6%06/20/2055	-	0.000%
440	JPY/USD	-	0.000%
441	EUR/USD	-	0.000%
442	Sable International Finance Ltd., 7.13%, Due 10/15/2032	-	0.000%
443	EUR/USD	-	0.000%
444	South Africa (Republic Of) 5.875% 6/22/2030	-	0.000%
445	Pacific Gas & Electric 6.95% 3/15/2034	-	0.000%
446	Mercury Borrow 08/02/2028	-	0.000%
447	Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/2028	-	0.000%
448	Fnma Pool Ma2448 Fn 11/30 Fixed 3	-	0.000%
449	Bought Idr / Sold USD 4602300% 04/21/3918	-	0.000%
450	CHF/USD	-	0.000%
451	PHP/USD	-	0.000%
452	Forward Foreign Currency Contract	-	0.000%
453	Hungary (Republic Of) 5.50% 3/26/2036	-	0.000%
454	Rio Tinto Fin Usa Plc Company Guar 03/35 5.25	-	0.000%
455	Blue Owl Finance Llc Company Guar 04/34 6.25	-	0.000%
456	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.000%
457	CAD/USD	-	0.000%
458	Pt Freeport Indonesia 6.20% 4/14/2052	-	0.000%
459	CAD/USD	-	0.000%
460	Nok/Usd	-	0.000%
461	THB Cash 0	-	0.000%
462	Aud/Usd	-	0.000%
463	Sek/Usd	-	0.000%
464	Marsh & Mclennan Cos., Inc. 5.15% 3/15/2034	-	0.000%
465	Bartram Park Community Development District Special Assessment Bonds Series 2015A-2 5 05/01/2035	-	0.000%
466	CAD/USD	-	0.000%
467	International Business Machines Co 5.1 02/06/2053	-	0.000%
468	Ois Payfix USD 3.6705% 10-08-25/10-08-35 Lch	-	0.000%
469	Lme Zinc Future May26	-	0.000%
470	TWD/USD	-	0.000%
471	Fannie Mae Pool #Cb6491 6.50% 6/1/2053	-	0.000%
472	Korea Republic Of 1.125% 09/10/2039	-	0.000%
473	John Deere Capital Corp 4.7 06/10/2030	-	0.000%
474	Sek/Usd	-	0.000%
475	Forward Foreign Currency Contract	-	0.000%
476	Hkd/Usd	-	0.000%
477	Ginnie Mae I Pool 8%11/15/2029	-	0.000%
478	Westlake Automobile Receivables Trust, Series 2025-P1, Class A2, 4.65% 2/15/2028	-	0.000%
479	Realty Income Corp 0.750% 03/15/26 0.75 2026-03-15	-	0.000%
480	Aapl Us 04/17/26 C285	-	0.000%
481	CHF/USD	-	0.000%
482	Purchased Usd / Sold Chf	-	0.000%
483	EUR/USD	-	0.000%
484	Bx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%) 4.663% 1/17/2039	-	0.000%
485	Fx Forwards	-	0.000%
486	Tradition Cmnty Dev Dist No 9 Fla Spl Assmt 3.0% 01-May-2041	-	0.000%
487	Long: S92rh4qs7 Cds Usd R F 1.00000 Ccp Ice/9a18ec / Short: S92rh4qs7 Cds Usd P V 03mevent Ccp Ice/9a18ec	-	0.000%
488	San Francisco Municipal Transportation	-	0.000%
489	Mexico Government International Bond 4.15 03/28/2027	-	0.000%
490	Mxn/Usd	-	0.000%
491	JPY/USD	-	0.000%
492	Veolia Environnement Sa 1.59 2028-01-10	-	0.000%
493	TREASURY CERTIFICATES	-	0.000%
494	EUR/USD	-	0.000%
495	Aramark Services, Inc. 5.00% 2/1/2028	-	0.000%
496	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.000%
497	JPY/USD	-	0.000%
498	SGD/USD	-	0.000%
499	Goldman Sachs Group, Inc. 4.939% 10/21/2036 (Usd-Sofr + 1.33% On 10/21/2035)	-	0.000%
500	EUR/USD	-	0.000%
501	T Mobile Usa Inc Company Guar 07/33 5.05	-	0.000%
502	Purchased USD / Sold PLN	-	0.000%
503	CAD/USD	-	0.000%
504	Fannie Mae Pool Fm1913 4.00% 9/1/2049	-	0.000%
505	Irs Cny	-	0.000%
506	EUR/USD	-	0.000%
507	Roper Technologies, Inc. 4.75% 2/15/2032	-	0.000%
508	Anduril Industries Inc Ser F Pc Pp	-	0.000%
509	Take-Two Interactive Software Inc. 5.6 06/12/2034	-	0.000%
510	Mxn/Usd	-	0.000%
511	City Of Champaign Il 5 2039-12-15	-	0.000%
512	Bought Inr / Sold USD 4602300% 07/05/2254	-	0.000%
513	JPY/USD	-	0.000%
514	Pg&E Corp. 5.00% 7/1/2028	-	0.000%
515	Net Other Assets (Liabilities)	-	0.000%
516	Ginnie Mae Ii Pool 6.5%04/20/2053	-	0.000%
517	Long: Smiftxh56 Irs KRW R F 2.84450 Bmiftxh64 Ccpndf / Short: Smiftxh56 Irs KRW P V 03Mksda Bmiftxh72 Ccpndf	-	0.000%
518	EUR/USD	-	0.000%
519	Burlington Northern Santa Fe Llc 4.4%03/15/2042	-	0.000%
520	Pacific Gas And Electric Co. 3.300 12/01/2027 3.3 2027-12-01	-	0.000%
521	Treasury Bill 0 05/26/2026 0 2026-05-26	-	0.000%
522	Inhibrx Inc - Cvr (May 2024)	-	0.000%
523	Port Authority Of New York And New Jersey Consolidated Revenue Bonds 5 07/15/2037	-	0.000%
524	Becton Dickinson + Co Jun26 170 Call 2026-06-18	-	0.000%
525	Currency Contract - Usd	-	0.000%
526	Databricks Inc Ser J Pc Pp	-	0.000%
527	Fannie Mae Pool Bx8883 5.50% 4/1/2053	-	0.000%
528	CHF/USD	-	0.000%
529	12M5Y_08/20/2026_2.79%_Rbc	-	0.000%
530	Japanese Yen	-	0.000%
531	Aud/Usd	-	0.000%
532	Alvin Independent School District/TX 5 2033-02-15	-	0.000%
533	Ginnie Mae Ii Pool 3%06/20/2045	-	0.000%
534	Sek/Usd	-	0.000%
535	CAD/USD	-	0.000%
536	Exeter Automobile Receivables Trust, Series 2022-6, Class D, 8.03% 4/6/2029	-	0.000%
537	Westlake Automobile Receivables Trust, Series 2024-1, Class B, 5.55% 11/15/2027	-	0.000%
538	Aud/Usd	-	0.000%
539	CHF/USD	-	0.000%
540	Fixed Income Clearing Corp 1.59%	-	0.000%
541	Nok/Usd	-	0.000%
542	Hg COPper Fut Opt Mar26C 760	-	0.000%
543	Fannie Mae Pool #Cb0191 3.00% 4/1/2051	-	0.000%
544	Bought Zar / Sold USD 4602300% 03/20/3338	-	0.000%
545	Ondeck Asset Securitization Trust, Llc, Series 2025-2A, Class D, 8.58% 11/17/2032	-	0.000%
546	Us Dollar	-	0.000%
547	Aud/Usd	-	0.000%
548	Pay 1-Year Brl-Cdi 01/04/2027	-	0.000%
549	Forward Foreign Currency Contract	-	0.000%
550	Emera, Inc. 6.75% 6/15/2076 (3-Month Usd Cme Term Sofr + 5.702% On 6/15/2026)	-	0.000%
551	Sold SGD Bought USD 20251104	-	0.000%
552	EUR/USD	-	0.000%
553	Sek/Usd	-	0.000%
554	Aud/Usd	-	0.000%
555	International Strategic Equity Allocation Fund (Mim)	-	0.000%
556	Truist Fin Corp Flt Perp Sr:M	-	0.000%
557	Ginnie Mae Ii Pool 6%04/20/2054	-	0.000%
558	Options	-	0.000%
559	ZAR 6/17/2026 Forward Cc	-	-0.010%
560	PURCHASED USD / SOLD CNH	-	-0.010%
561	Marriott International Inc 2.75 10/15/2033	-	-0.010%
562	Inr/Usd	-	-0.010%
563	Summer Bc Holdco B Sarl 8.9319 02/15/2029	-	-0.010%
564	Hkd/Usd	-	-0.010%
565	Square 4.54 46507 2027-04-30	-	-0.010%
566	China Literature Ltd	0772:SH	-0.010%
567	Autozone Inc Sr Unsecured 02/28 4.5	-	-0.040%
568	M3, Inc. Shs	2413:TK	-0.040%
569	Pernod Ricard Sa	PERP:PA	-0.040%
570	Fgold 20Yr Giant 3.5 02/01/2035	-	-0.040%
571	Forward Foreign Currency Contract	-	-0.050%
572	Alstom Sa_None_0	ALO:PA	-0.050%
573	VERISURE PLC	VSURE:LN	-0.050%
574	Mmg Ltd Hk/01208	1208:HK	-0.060%
575	Kawasaki Heavy Industries, Ltd.	7012:TK	-0.060%
576	Williams-sonoma Inc	WSM	-0.060%
577	Zalando	ZALG:SG	-0.060%
578	Revolution Medicines Inc Ser C Pc Pp	RVMD	-0.070%
579	Rocket Companies Inc	RKT	-0.070%
580	Snap Inc.	SNAP	-0.070%
581	Tis Inc. Shs	3626:TK	-0.070%
582	Hennes & Mauri-B	HM.B:ST	-0.070%
583	Sartorius Stedim Biotech	STDM:PA	-0.070%
584	Asseco Poland Sa	ACPP:PL	-0.070%
585	Olympus Corp. [7733]	7733:TK	-0.080%
586	E Ink Holdings Inc	8069:TW	-0.080%
587	Akeso Inc	9926:HK	-0.080%
588	Freddie Mac 6.522 11/01/39	-	-0.080%
589	Costar Group Inc.	CSGP	-0.080%
590	Afc Dell Holding Cor Equity	DELL	-0.090%
591	Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs	1787:HK	-0.090%
592	Unimicron Technology Corp	3037:TW	-0.090%
593	Pop Mart International Group	9992:HK	-0.100%
594	Yandex N.V. Class A	YNDX	-0.100%
595	Shiseido Company Ltd. Adr	SSDOY	-0.100%
596	Fnma 20Yr 3 09/01/2033 3 2033-09-01	-	-0.100%
597	Kkr & Co. Inc. Class A	KKR	-0.110%
598	Sofi Technologies Inc	SOFI	-0.110%
599	Credo Technology Group Holding Ltd	CRDO	-0.110%
600	Seagate Technology Holdings Plc	STX	-0.110%
601	Salmar Asa Common Stock	SALM:OS	-0.110%
602	Xinyi Solar Holdings Ltd	0968:SH	-0.110%
603	Barratt Redrow Plc	BTRW:LN	-0.110%
604	China National Building Material Co Ltd	3323:HK	-0.110%
605	Corning Inc.	GLW	-0.110%
606	Swedish Orphan Biovitrum AB (publ) Shs	SOBIV:ST	-0.110%
607	Alamos Gold, Inc., Class A	AGI:CA	-0.120%
608	Holmen AB (publ)	0XS9:ST	-0.120%
609	Caixa Seguridade	CXSE:BV	-0.120%
610	Entain Plc	ENT:LN	-0.120%
611	3sbio Inc	1530:HK	-0.120%
612	Ionq, Inc. Pipe	IONQ	-0.130%
613	Genscript Biotech Corp	1548:HK	-0.130%
614	Kingdee International Software Group Co Ltd	0268:HK	-0.130%
615	Chf Cash	-	-0.130%
616	BYD Electronic (International) Company Limited Shs	0285:HK	-0.130%
617	Axon Enterprise Inc	AXON	-0.130%
618	Coeur Mining Inc	CDE	-0.130%
619	Kering Sa	PRTP:PA	-0.140%
620	Hyatt Hotels Corp. Class A	H	-0.140%
621	Omnicom Group Inc.	OMC	-0.140%
622	Illumina, Inc.	ILMN	-0.150%
623	Zillow Group Inc - C Common Stock	Z	-0.150%
624	Barry Callebaut Ag	BARN:FF	-0.150%
625	Altc Acquisition Corp Cl A	ALCC	-0.150%
626	Anheuser-busch Inbev S.a./ N.v.	ABI:BR	-0.160%
627	AUD Cash	-	-0.160%
628	Xero Ltd	XRO:NZ	-0.170%
629	Banca Monte Dei Paschi Siena	BMPS:MI	-0.170%
630	Boliden Ab	BOL:ST	-0.170%
631	Li Auto Inc Class A Common Stock Usd.0001	LI:SH	-0.170%
632	Rockwool A/S B Shs	ROCKB:CO	-0.170%
633	Smurfit Westrock Plc	SWR:IE	-0.170%
634	Toppan Printing Co., Ltd.	7911:TK	-0.180%
635	Sasol Ltd.	SOLJ:ZA	-0.180%
636	Affirm Inc	AFRM	-0.180%
637	Fujikura Ltd	5803:TK	-0.200%
638	Jd Sports Fashion	JD:LN	-0.200%
639	Sgh Ltd	SGH:AU	-0.200%
640	Sartorius Ag Pfd Non Vtg	SATG.P:DB	-0.210%
641	Hoya Corp Common Stock	7741:JP	-0.230%
642	Randstad Nv	RAND:AS	-0.230%
643	International Flavors & Fragrances Inc.	IFF	-0.230%
644	Super Micro Computer Inc Common Stock USD.001	SMCI	-0.240%
645	Pandora A/s	PNDORA:CO	-0.240%
646	Ares Management Corp A	ARES	-0.240%
647	Dexcom Inc.	DXCM	-0.240%
648	Okta Inc.	OKTA	-0.260%
649	Watsco Inc	WSO	-0.280%
650	Trade Desk Inc-a	TTD	-0.290%
651	C&d International Investment Group Limited Hkd0.1	1908:HK	-0.290%
652	Paypal Holdings Inc (pypl)	PYPL	-0.300%
653	Constellation Brands Inc Common Stock Usd 0.01	STZ	-0.300%
654	Carnival Corp.	CCL	-0.310%
655	Tourmaline Oil Corp Com Npv	TOU:CA	-0.310%
656	Airtel Africa Plc	AAF:LN	-0.340%
657	Lululemon Athletica, Inc	LULU:CA	-0.350%
658	Udr Inc.	UDR	-0.350%
659	Corpay Inc	CPAY	-0.360%
660	Renesas Electronics Corp. Com Stk	6723:JP	-0.380%
661	Gildan Activewear, Inc.	GIL:CA	-0.390%
662	Honda Motor Co Ltd	7267:JP	-0.400%
663	Twilio Inc- Class A	TWLO	-0.400%
664	International Paper Co.	IP	-0.420%
665	Panasonic Holdings Corp. Com Stk	6752:JP	-0.440%
666	Reddit, Class A	RDDT	-0.500%
667	Brenntag Ag	BNR:FF	-0.520%
668	Nike Inc	NKE	-0.530%
669	Delivery Hero	DHER:SG	-0.540%
670	Inpost S.A. Shs Inpost S A Ord Br	INPT:LU	-0.550%
671	Transunion - Common	TRU	-0.620%
672	Johnson Controls International Plc	JCI:IE	-0.710%