ACIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.82%	7.8%	896,526	$178.92M	-	Info Tech	Semiconductors
2	—	Alphabet Inc Series CComm. Services · Interactive Media	6.51%	14.3%	389,536	$148.78M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple Inc	6.43%	20.8%	541,938	$147.05M
4	Debt	Microsoft Corp	4.90%	25.7%	274,650	$112.00M
5	AMZN	Amazon.com Inc	4.18%	29.8%	360,550	$95.57M
6	AVGO	Broadcom Inc	3.24%	33.1%	177,424	$74.06M
7	META	Meta Platforms, Inc.	2.16%	35.2%	80,696	$49.38M
8	CAT	Caterpillar, Inc.	1.98%	37.2%	50,816	$45.23M
9	TSLA	Tesla, Inc.	1.74%	39.0%	104,169	$39.75M
10	V	Visa Inc. Class A	1.73%	40.7%	119,708	$39.48M
11	—	JPMorgan Chase & Co	1.69%	42.4%	123,447	$38.67M
12	BRK.A	Berkshire Hathaway Inc.	1.44%	43.8%	69,400	$32.87M
13	XOM	Exxon Mobil Corp	1.44%	45.3%	213,103	$32.89M
14	WMT	Walmart Inc	1.27%	46.5%	219,580	$28.97M
15	LLY	Eli Lilly and Company	1.23%	47.8%	30,069	$28.10M
16	BLK	Blackrock, Inc.	1.14%	48.9%	24,426	$26.03M
17	SO	Southern Co	1.12%	50.0%	265,117	$25.64M
18	LRCX	Lam Research Corpcommon Stock	1.04%	51.1%	92,579	$23.87M
19	—	Pepsico Inc Sr Unsec	1.02%	52.1%	146,526	$23.22M
20	NFLX	Netflix Inc	0.97%	53.0%	237,292	$22.21M
21	AMD	Advanced Micro Devices Inc.	0.97%	54.0%	62,280	$22.08M
22	MU	Micron Technology, Inc.	0.96%	55.0%	42,278	$21.86M
23	—	New Linde Plc	0.95%	55.9%	43,163	$21.63M
24	—	Cash & Other	0.95%	56.9%	21,793,871	$21.79M
25	CSX	Csx Corp.	0.95%	57.8%	479,143	$21.77M
26	—	Citibank N.A.	0.95%	58.8%	169,314	$21.67M
27	JNJ	Johnson and Johnson	0.91%	59.7%	90,866	$20.89M
28	PGR	The Progressive Corp.	0.85%	60.5%	96,371	$19.40M
29	PNC	PNC Financial Services Group I Preferred Stock 5.375	0.81%	61.3%	82,811	$18.47M
30	MCD	Mcdonald'S Corp	0.80%	62.1%	62,439	$18.33M
31	DUK	Duke Energy Corp	0.78%	62.9%	137,664	$17.83M
32	UNH	United Health Group	0.75%	63.7%	46,298	$17.15M
33	—	Spx Us 06/18/26 P6800	0.74%	64.4%	3,300	$16.81M
34	COST	Costco Wholesale	0.74%	65.2%	16,693	$16.91M
35	DVN	Devon Energy Corp.	0.73%	65.9%	326,932	$16.79M
36	ABBV	AbbVie Inc	0.72%	66.6%	77,484	$16.37M
37	MO	Altria Group Inc	0.71%	67.3%	222,733	$16.18M
38	INTC	Intel Corp	0.71%	68.0%	172,105	$16.26M
39	BKLC	Bny Mellon Us Large Cap Core Equity Etf	0.70%	68.7%	116,788	$16.04M
40	DLR	Digital Realty Trust Inc	0.68%	69.4%	77,410	$15.55M
41	—	General Electric Co.	0.67%	70.1%	53,149	$15.41M
42	TMO	Thermo Fisher Scientific Inc	0.65%	70.7%	31,015	$14.85M
43	—	Nysintercontinental Exchange Inc	0.63%	71.4%	91,655	$14.49M
44	TJX	The Tjx Companies Inc.	0.62%	72.0%	90,543	$14.19M
45	CVX	Chevron Corp	0.59%	72.6%	70,364	$13.60M
46	FANG	Diamondback Energy Inc.	0.58%	73.1%	64,875	$13.34M
47	PHM	Pultegroup Inc -	0.58%	73.7%	107,958	$13.21M
48	LOW	Lowe'S Cos Inc -	0.57%	74.3%	54,801	$13.09M
49	ETN	Eaton Corporation Plc Ordinary Shares	0.57%	74.9%	30,115	$13.04M
50	PG	The Procter & Gamble Co	0.56%	75.4%	87,599	$12.88M
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ACIO ETF All Holdings

ACIO holdings total 221 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp at 7.8%, Alphabet Inc series C at 6.5%, Apple Inc at 6.4%.

ACIO portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 35.5%.

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

Compare ACIO

ACIO vs SPY ACIO vs QQQ ACIO vs VOO ACIO vs VTI ACIO vs IVV ACIO vs SCHD ACIO vs VYM ACIO vs VXUS

ACIO ETF Holdings

221 of 221 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.82%
2
Alphabet Inc series C
GOOGCommunication Services
6.51%
3
Apple Inc
AAPLInformation Technology
6.43%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.90%
5
Amazon.Com Inc
AMZNUnknown
4.18%
6
Broadcom Inc
AVGOInformation Technology
3.24%
7
Meta Platforms, Inc.
METACommunication Services
2.16%
8
Caterpillar, Inc.
CATIndustrials
1.98%
9
Tesla, Inc.
TSLAConsumer Discretionary
1.74%
10
Visa Inc. Class A ( V )
VInformation Technology
1.73%
11
Jp Morgan Chase & Co
JPM:USFinancials
1.69%
12
Berkshire Hathaway Inc.
BRK.AIndustrials
1.44%
13
Exxon Mobil Corp
XOMEnergy
1.44%
14
Walmart Inc Com USD0.1
WMTConsumer Staples
1.27%
15
Eli Lilly And Company
LLYHealth Care
1.23%
16
Blackrock, Inc.
BLKFinancials
1.14%
17
Southern Co
SOUtilities
1.12%
18
Lam Research Corpcommon Stock
LRCXInformation Technology
1.04%
19
Pepsico Inc Sr Unsec
PEPUnknown
1.02%
20
Netflix Inc
NFLXCommunication Services
0.97%
21
Advanced Micro Devices Inc.
AMDInformation Technology
0.97%
22
Micron Technology, Inc.
MUInformation Technology
0.96%
23
New Linde Plc
LIN:IEMaterials
0.95%
24
Cash & Other
Other
0.95%
25
Csx Corp.
CSXIndustrials
0.95%
26
Citibank N.A.
CFinancials
0.95%
27
JOHNSON AND JOHNSON
JNJHealth Care
0.91%
28
The Progressive Corp.
PGRFinancials
0.85%
29
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.81%
30
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.80%
31
Duke Energy Corp
DUKUtilities
0.78%
32
United Health Group
UNHHealth Care
0.75%
33
Spx Us 06/18/26 P6800
Other
0.74%
34
Costco Whsl
COSTConsumer Staples
0.74%
35
Devon Energy Corp.
DVNEnergy
0.73%
36
Abbvie Inc Health Care
ABBVHealth Care
0.72%
37
Altria Group Inc Com
MOConsumer Staples
0.71%
38
Intel Corporation
INTCInformation Technology
0.71%
39
Bny Mellon Us Large Cap Core Equity Etf
BKLCUnknown
0.70%
40
Digital Realty Trust Inc
DLRReal Estate
0.68%
41
General Electric Co.
GEIndustrials
0.67%
42
Thermo Fisher Scientific Inc
TMOHealth Care
0.65%
43
Nysintercontinental Exchange Inc
ICEFinancials
0.63%
44
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.62%
45
CHEVRON CORP
CVXEnergy
0.59%
46
Diamondback Energy Inc.
FANGEnergy
0.58%
47
Pultegroup Inc - Common
PHMConsumer Discretionary
0.58%
48
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.57%
49
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.57%
50
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.56%
51
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.56%
52
Cintas Corp.
CTASIndustrials
0.55%
53
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.55%
54
Merck & Co. Inc.
MRKHealth Care
0.53%
55
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.53%
56
Northrop Grumman Corp.
NOCIndustrials
0.51%
57
Marriott International, Inc.
MARConsumer Discretionary
0.49%
58
T-mobile Us, Inc.
TMUSCommunication Services
0.49%
59
Applied Materials Inc
A1MT34:BVUnknown
0.49%
60
Nextera Energy Inc
NEEUtilities
0.48%
61
Oracle Corp.
ORCLInformation Technology
0.47%
62
American Express Co.
AXPUnknown
0.47%
63
Ge Vernova Inc.
GEVIndustrials
0.47%
64
Amphenol Corp. Class A
APHInformation Technology
0.46%
65
Stryker Corp 3.375 11/25
SYKHealth Care
0.46%
66
Goldman Sachs International Ltd.
GSFinancials
0.44%
67
Equinix, Inc.
EQIXReal Estate
0.42%
68
Raytheon Co.
RTXIndustrials
0.42%
69
Texas Instruments Incorporated
TXNInformation Technology
0.42%
70
Intuitive Surgical Inc - Common
ISRGHealth Care
0.40%
71
Morgan Stanley
MSFinancials
0.39%
72
Public Storage, Inc
PSAReal Estate
0.38%
73
Welltower Inc Health Care
WELLReal Estate
0.38%
74
Amgen Inc.
AMGNUnknown
0.38%
75
International Business Machines Corporat
IBMInformation Technology
0.38%
76
Kla Corp. Com
KLACInformation Technology
0.38%
77
Honeywell International Inc.
HONUnknown
0.36%
78
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.35%
79
Newmont Corp Snr S* Ice
NEMMaterials
0.33%
80
Verizon Communications, Inc.
VZCommunication Services
0.33%
81
Arista Networks Inccommon Stock
ANETInformation Technology
0.33%
82
Analog Devices, Inc.
ADIUnknown
0.32%
83
AT&T Inc.
TCommunication Services
0.31%
84
Walt Disney Co.
DISCommunication Services
0.31%
85
Abbott Laboratories
ABTUnknown
0.31%
86
Anthem Inc .
ANTMFinancials
0.29%
87
Gilead Sciences Inc
GILDHealth Care
0.29%
88
Schlumberger Nv - Common
SLB:CWEnergy
0.29%
89
Uber Technologies Inc
UBERCommunication Services
0.28%
90
Salesforce Inc_None_0
CRMInformation Technology
0.27%
91
Boeing Co
BAUnknown
0.27%
92
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.25%
93
Home Depot Inc|22
HDConsumer Discretionary
0.25%
94
Deere & Co.
DEIndustrials
0.24%
95
Automatic Data Processing, Inc.
ADPUnknown
0.24%
96
Mondelez International Inc. Class A
MDLZConsumer Staples
0.24%
97
Palo Alto Networks Inc.
PANWInformation Technology
0.24%
98
Pfizer Inc USD 0.05
PFEHealth Care
0.24%
99
Sandisk Corp/De
SNDKInformation Technology
0.24%
100
Charles Schwab Corp.
SCHWFinancials
0.24%
101
Seagate Technology Plc
STXInformation Technology
0.24%
102
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.23%
103
Archer-Daniels-Midland Co.
ADMUnknown
0.22%
104
Motorola Solutions Inc
MSIInformation Technology
0.22%
105
Prologis Inc
PLDReal Estate
0.22%
106
S&P Global Inc
SPGIFinancials
0.22%
107
Quanta
PWRIndustrials
0.21%
108
Booking Holdings Inc
BKNGConsumer Discretionary
0.21%
109
Capital One Financial
COFFinancials
0.21%
110
Ciena Corp
CIENInformation Technology
0.21%
111
Corning Inc.
GLWMaterials
0.21%
112
App Applovin Corp.
APPInformation Technology
0.20%
113
Bristol-Myers Squibb Co.
BMYHealth Care
0.20%
114
Fedex Corp.
FDXIndustrials
0.20%
115
Chubb Ltd.
CBUnknown
0.20%
116
Parker-hannifin
PHIndustrials
0.19%
117
Colgate-Palmolive Co
CLConsumer Staples
0.19%
118
Danaher Corporation
DHRHealth Care
0.19%
119
Intuit, Inc.
INTUInformation Technology
0.18%
120
Packaging Corp. Of America
PKGMaterials
0.18%
121
Sherwin Williams Co.
SHWMaterials
0.18%
122
Starbucks Corp - Common
SBUXConsumer Discretionary
0.18%
123
Aon Corp.
AONFinancials
0.18%
124
Accenture Plc
ACNInformation Technology
0.18%
125
Medtronic Plc
MDT:IEHealth Care
0.18%
126
Mckesson Corp.1
MCKHealth Care
0.17%
127
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.17%
128
Adobe Systems
ADBEInformation Technology
0.17%
129
Dell Technologies Inc.
DELLInformation Technology
0.17%
130
Cvs Health Corp
CVSUnknown
0.16%
131
Coin
COINFinancials
0.16%
132
Arthur J Gallagher & Co.
AJGFinancials
0.16%
133
Lockheed Martin Corp Lmt
LMTIndustrials
0.16%
134
Servicenow, Inc.
NOWInformation Technology
0.16%
135
Johnson Controls International Plc_None_0
JCIUnknown
0.16%
136
Synopsys Inc
SNPSInformation Technology
0.15%
137
Trane Technologies Plc Common Stock
TTIndustrials
0.15%
138
CADence Design System Inc
CDNSInformation Technology
0.15%
139
Waste Mgmt Del
WMIndustrials
0.14%
140
Vix Us 05/19/26 C25
Other
0.14%
141
Marsh & Mclennan Inc
MMCFinancials
0.13%
142
Crh Plc
CRH:IEUnknown
0.13%
143
Freeport-mcmoran
FCXMaterials
0.13%
144
Harris Corporation
LHXIndustrials
0.13%
145
The Cigna Group
CIFinancials
0.12%
146
Hca Holdings Inc
HCAHealth Care
0.12%
147
Kenvue Inc
KVUEConsumer Staples
0.10%
148
Keysight Technologies Inc
KEYSInformation Technology
0.10%
149
TE Connectivity PLC Common Stock
TELIndustrials
0.10%
150
Trs Lbuttruu Index
Other
0.10%
151
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.09%
152
Nike Inc
NKEConsumer Discretionary
0.08%
153
Lessen Holdings, Inc., Series Bx
Other
0.03%
154
Long: Sr256094 Irs PLN R F 4.50000 2 Ccpvanilla / Short: Sr256094 Irs PLN P V 06Mwibor 1 Ccpvanilla
Other
0.00%
155
Republic Of Indonesia
Other
0.00%
156
Klac Us 06/18/26 C2000
Other
0.00%
157
Eqix Us 06/18/26 C1180
Other
0.00%
158
Sael, Ltd. 7.80% 7/31/2031
Other
0.00%
159
Coin Us 05/15/26 C250
Other
0.00%
160
Caterpillar Finl Service Sr Unsecured 01/31 4.15
Other
0.00%
161
Gso/Blackstone 5.19763 04/20/2037
Other
0.00%
162
Us 10Yr Note (Cbt)
Other
0.00%
163
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.00%
164
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/2028
Other
0.00%
165
Us Bancorp 4.967 07/22/2033 4.967 2033-07-22
Other
0.00%
166
Bought JPY Sold USD 20251104
Other
0.00%
167
Boeing Co. (The) 7.008% 5/1/2064
Other
0.00%
168
Lin Us 06/18/26 C550
Other
0.00%
169
Hungary Government International Bond 0.0675 09/23/2055
Other
0.00%
170
Pg Polaris Bidco Sarl Term Loan B
Other
0.00%
171
Constellation Brands Inc 3.6 2028-02-15
Other
0.00%
172
Tjx Us 07/17/26 C170
Other
0.00%
173
Jpm Us 06/18/26 C330
Other
0.00%
174
Fxo004434 Call CHF Put SEK
Other
0.00%
175
31750Sko2 Pimco Cdsopt Put USD 0.85 20260520
Other
0.00%
176
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.00%
177
Edenred Se Sr Unsecured Regs 09/24 0.0000 0 09/06/2024
Other
0.00%
178
United Mexican States, 8.500%, 05/31/2029
Other
0.00%
179
Cognizant Tech-A
CTSHInformation Technology
0.00%
180
Wmt Us 07/17/26 C140
Other
-0.01%
181
Netscout Systems Inc option
Other
-0.01%
182
Purchased USD / Sold TWD
Other
-0.01%
183
Japan Government Bond
Other
-0.01%
184
Ukraine 15.20% 4/29/2026
Other
-0.01%
185
Otc (Generic) 1 Year
Other
-0.01%
186
Freddie Mac Pool 3.500 8/01/52
Other
-0.01%
187
Vmos Sa 1St Lien Term Loan 9.17 2030-07-08
Other
-0.01%
188
General Motors Finl Co Sr Unsecured 04/27 5
Other
-0.01%
189
Bsp_16-10A A1R3 144A 4.97 07/20/2038
Other
-0.01%
190
Gasoline Rbob Fut Jul26
Other
-0.01%
191
Fidelity Natl Info Serv Sr Unsecured 07/32 5.1
Other
-0.01%
192
Ndirs
Other
-0.01%
193
Nee Us 06/18/26 C100
Other
-0.01%
194
Sold THB Bought USD 20260417
Other
-0.01%
195
Wmt Us 06/18/26 C130
Other
-0.01%
196
Bought CNY Sold USD 20260706
Other
-0.01%
197
Anet Us 06/18/26 C190
Other
-0.01%
198
Anet Us 07/17/26 C175
Other
-0.01%
199
Forward Foreign Currency Contract
Other
-0.01%
200
317Uc76A6 Pimco Swaption 4.0325 Put USD 202605
Other
-0.01%
201
Project Boost Purchaser Llc
Other
-0.01%
202
Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 4.0% 01-Nov-2046
Other
-0.02%
203
Sold CHF/Bought USD
Other
-0.02%
204
Forward Foreign Currency Contract
Other
-0.02%
205
OIS
Other
-0.02%
206
Russia Government International Bonds 1.125% 11/20/2027
Other
-0.03%
207
Currency Contract - USD
Other
-0.03%
208
Duke Energy Florida Llc 4.85%12/01/2035
Other
-0.03%
209
Bahrain Government International Bond 6.750 09/20/2029 6.75 2029-09-20
Other
-0.03%
210
Currency Contract - USD
Other
-0.05%
211
Akero Therapeutics Inc Cvr
Other
-0.06%
212
Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027
Other
-0.07%
213
Enel Finance International Nv 5.00% 9/30/2035
Other
-0.07%
214
Cmbx.na.aaa.6 Sp Dub
Other
-0.07%
215
Sold TRY Bought USD 20251113
Other
-0.09%
216
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
-0.10%
217
China Peoples Republic Of (Governm 2.15% Aug 25, 2055
Other
-0.11%
218
Nat Gas Last Day Sep26
Other
-0.12%
219
Lrcx Us 06/18/26 C170
Other
-0.27%
220
Italy (Republic Of) 2.15% Mar 01, 2072
Other
-0.45%
221
Reg25_23-1 D2R 144A 7.92 07/15/2038
Other
-1.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.820%
2	Alphabet Inc series C	GOOG	6.510%
3	Apple Inc	AAPL	6.430%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.900%
5	Amazon.Com Inc	AMZN	4.180%
6	Broadcom Inc	AVGO	3.240%
7	Meta Platforms, Inc.	META	2.160%
8	Caterpillar, Inc.	CAT	1.980%
9	Tesla, Inc.	TSLA	1.740%
10	Visa Inc. Class A ( V )	V	1.730%
11	Jp Morgan Chase & Co	JPM:US	1.690%
12	Berkshire Hathaway Inc.	BRK.A	1.440%
13	Exxon Mobil Corp	XOM	1.440%
14	Walmart Inc Com USD0.1	WMT	1.270%
15	Eli Lilly And Company	LLY	1.230%
16	Blackrock, Inc.	BLK	1.140%
17	Southern Co	SO	1.120%
18	Lam Research Corpcommon Stock	LRCX	1.040%
19	Pepsico Inc Sr Unsec	PEP	1.020%
20	Netflix Inc	NFLX	0.970%
21	Advanced Micro Devices Inc.	AMD	0.970%
22	Micron Technology, Inc.	MU	0.960%
23	New Linde Plc	LIN:IE	0.950%
24	Cash & Other	-	0.950%
25	Csx Corp.	CSX	0.950%
26	Citibank N.A.	C	0.950%
27	JOHNSON AND JOHNSON	JNJ	0.910%
28	The Progressive Corp.	PGR	0.850%
29	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.810%
30	Mcdonald'S Corp Mcd Us Equity	MCD	0.800%
31	Duke Energy Corp	DUK	0.780%
32	United Health Group	UNH	0.750%
33	Spx Us 06/18/26 P6800	-	0.740%
34	Costco Whsl	COST	0.740%
35	Devon Energy Corp.	DVN	0.730%
36	Abbvie Inc Health Care	ABBV	0.720%
37	Altria Group Inc Com	MO	0.710%
38	Intel Corporation	INTC	0.710%
39	Bny Mellon Us Large Cap Core Equity Etf	BKLC	0.700%
40	Digital Realty Trust Inc	DLR	0.680%
41	General Electric Co.	GE	0.670%
42	Thermo Fisher Scientific Inc	TMO	0.650%
43	Nysintercontinental Exchange Inc	ICE	0.630%
44	The Tjx Companies Inc. Com	TJX	0.620%
45	CHEVRON CORP	CVX	0.590%
46	Diamondback Energy Inc.	FANG	0.580%
47	Pultegroup Inc - Common	PHM	0.580%
48	Lowe'S Cos Inc - Common	LOW	0.570%
49	Eaton Corporation Plc Ordinary Shares	ETN	0.570%
50	Procter & Gamble Co/The Pg Us Equity	PG	0.560%
51	Cisco Systems Inc. - Ordinary Shares	CSCO	0.560%
52	Cintas Corp.	CTAS	0.550%
53	CrowdStrike Holdings, Inc., Class A	CRWD	0.550%
54	Merck & Co. Inc.	MRK	0.530%
55	Palantir Technologies, Inc. – Class A	PLTR	0.530%
56	Northrop Grumman Corp.	NOC	0.510%
57	Marriott International, Inc.	MAR	0.490%
58	T-mobile Us, Inc.	TMUS	0.490%
59	Applied Materials Inc	A1MT34:BV	0.490%
60	Nextera Energy Inc	NEE	0.480%
61	Oracle Corp.	ORCL	0.470%
62	American Express Co.	AXP	0.470%
63	Ge Vernova Inc.	GEV	0.470%
64	Amphenol Corp. Class A	APH	0.460%
65	Stryker Corp 3.375 11/25	SYK	0.460%
66	Goldman Sachs International Ltd.	GS	0.440%
67	Equinix, Inc.	EQIX	0.420%
68	Raytheon Co.	RTX	0.420%
69	Texas Instruments Incorporated	TXN	0.420%
70	Intuitive Surgical Inc - Common	ISRG	0.400%
71	Morgan Stanley	MS	0.390%
72	Public Storage, Inc	PSA	0.380%
73	Welltower Inc Health Care	WELL	0.380%
74	Amgen Inc.	AMGN	0.380%
75	International Business Machines Corporat	IBM	0.380%
76	Kla Corp. Com	KLAC	0.380%
77	Honeywell International Inc.	HON	0.360%
78	Qualcomm Technologies, Inc.	QCOM	0.350%
79	Newmont Corp Snr S* Ice	NEM	0.330%
80	Verizon Communications, Inc.	VZ	0.330%
81	Arista Networks Inccommon Stock	ANET	0.330%
82	Analog Devices, Inc.	ADI	0.320%
83	AT&T Inc.	T	0.310%
84	Walt Disney Co.	DIS	0.310%
85	Abbott Laboratories	ABT	0.310%
86	Anthem Inc .	ANTM	0.290%
87	Gilead Sciences Inc	GILD	0.290%
88	Schlumberger Nv - Common	SLB:CW	0.290%
89	Uber Technologies Inc	UBER	0.280%
90	Salesforce Inc_None_0	CRM	0.270%
91	Boeing Co	BA	0.270%
92	Western Digital Corp Company Guar 11/28 3	WDC	0.250%
93	Home Depot Inc\|22	HD	0.250%
94	Deere & Co.	DE	0.240%
95	Automatic Data Processing, Inc.	ADP	0.240%
96	Mondelez International Inc. Class A	MDLZ	0.240%
97	Palo Alto Networks Inc.	PANW	0.240%
98	Pfizer Inc USD 0.05	PFE	0.240%
99	Sandisk Corp/De	SNDK	0.240%
100	Charles Schwab Corp.	SCHW	0.240%
101	Seagate Technology Plc	STX	0.240%
102	Autozone Inc Snr S* Ice	AZO	0.230%
103	Archer-Daniels-Midland Co.	ADM	0.220%
104	Motorola Solutions Inc	MSI	0.220%
105	Prologis Inc	PLD	0.220%
106	S&P Global Inc	SPGI	0.220%
107	Quanta	PWR	0.210%
108	Booking Holdings Inc	BKNG	0.210%
109	Capital One Financial	COF	0.210%
110	Ciena Corp	CIEN	0.210%
111	Corning Inc.	GLW	0.210%
112	App Applovin Corp.	APP	0.200%
113	Bristol-Myers Squibb Co.	BMY	0.200%
114	Fedex Corp.	FDX	0.200%
115	Chubb Ltd.	CB	0.200%
116	Parker-hannifin	PH	0.190%
117	Colgate-Palmolive Co	CL	0.190%
118	Danaher Corporation	DHR	0.190%
119	Intuit, Inc.	INTU	0.180%
120	Packaging Corp. Of America	PKG	0.180%
121	Sherwin Williams Co.	SHW	0.180%
122	Starbucks Corp - Common	SBUX	0.180%
123	Aon Corp.	AON	0.180%
124	Accenture Plc	ACN	0.180%
125	Medtronic Plc	MDT:IE	0.180%
126	Mckesson Corp.1	MCK	0.170%
127	Vertex Pharmaceuticals Inc	VRTX	0.170%
128	Adobe Systems	ADBE	0.170%
129	Dell Technologies Inc.	DELL	0.170%
130	Cvs Health Corp	CVS	0.160%
131	Coin	COIN	0.160%
132	Arthur J Gallagher & Co.	AJG	0.160%
133	Lockheed Martin Corp Lmt	LMT	0.160%
134	Servicenow, Inc.	NOW	0.160%
135	Johnson Controls International Plc_None_0	JCI	0.160%
136	Synopsys Inc	SNPS	0.150%
137	Trane Technologies Plc Common Stock	TT	0.150%
138	CADence Design System Inc	CDNS	0.150%
139	Waste Mgmt Del	WM	0.140%
140	Vix Us 05/19/26 C25	-	0.140%
141	Marsh & Mclennan Inc	MMC	0.130%
142	Crh Plc	CRH:IE	0.130%
143	Freeport-mcmoran	FCX	0.130%
144	Harris Corporation	LHX	0.130%
145	The Cigna Group	CI	0.120%
146	Hca Holdings Inc	HCA	0.120%
147	Kenvue Inc	KVUE	0.100%
148	Keysight Technologies Inc	KEYS	0.100%
149	TE Connectivity PLC Common Stock	TEL	0.100%
150	Trs Lbuttruu Index	-	0.100%
151	Fortinet Inc (Ftnt)	FTNT	0.090%
152	Nike Inc	NKE	0.080%
153	Lessen Holdings, Inc., Series Bx	-	0.030%
154	Long: Sr256094 Irs PLN R F 4.50000 2 Ccpvanilla / Short: Sr256094 Irs PLN P V 06Mwibor 1 Ccpvanilla	-	0.000%
155	Republic Of Indonesia	-	0.000%
156	Klac Us 06/18/26 C2000	-	0.000%
157	Eqix Us 06/18/26 C1180	-	0.000%
158	Sael, Ltd. 7.80% 7/31/2031	-	0.000%
159	Coin Us 05/15/26 C250	-	0.000%
160	Caterpillar Finl Service Sr Unsecured 01/31 4.15	-	0.000%
161	Gso/Blackstone 5.19763 04/20/2037	-	0.000%
162	Us 10Yr Note (Cbt)	-	0.000%
163	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.000%
164	Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/2028	-	0.000%
165	Us Bancorp 4.967 07/22/2033 4.967 2033-07-22	-	0.000%
166	Bought JPY Sold USD 20251104	-	0.000%
167	Boeing Co. (The) 7.008% 5/1/2064	-	0.000%
168	Lin Us 06/18/26 C550	-	0.000%
169	Hungary Government International Bond 0.0675 09/23/2055	-	0.000%
170	Pg Polaris Bidco Sarl Term Loan B	-	0.000%
171	Constellation Brands Inc 3.6 2028-02-15	-	0.000%
172	Tjx Us 07/17/26 C170	-	0.000%
173	Jpm Us 06/18/26 C330	-	0.000%
174	Fxo004434 Call CHF Put SEK	-	0.000%
175	31750Sko2 Pimco Cdsopt Put USD 0.85 20260520	-	0.000%
176	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.000%
177	Edenred Se Sr Unsecured Regs 09/24 0.0000 0 09/06/2024	-	0.000%
178	United Mexican States, 8.500%, 05/31/2029	-	0.000%
179	Cognizant Tech-A	CTSH	0.000%
180	Wmt Us 07/17/26 C140	-	-0.010%
181	Netscout Systems Inc option	-	-0.010%
182	Purchased USD / Sold TWD	-	-0.010%
183	Japan Government Bond	-	-0.010%
184	Ukraine 15.20% 4/29/2026	-	-0.010%
185	Otc (Generic) 1 Year	-	-0.010%
186	Freddie Mac Pool 3.500 8/01/52	-	-0.010%
187	Vmos Sa 1St Lien Term Loan 9.17 2030-07-08	-	-0.010%
188	General Motors Finl Co Sr Unsecured 04/27 5	-	-0.010%
189	Bsp_16-10A A1R3 144A 4.97 07/20/2038	-	-0.010%
190	Gasoline Rbob Fut Jul26	-	-0.010%
191	Fidelity Natl Info Serv Sr Unsecured 07/32 5.1	-	-0.010%
192	Ndirs	-	-0.010%
193	Nee Us 06/18/26 C100	-	-0.010%
194	Sold THB Bought USD 20260417	-	-0.010%
195	Wmt Us 06/18/26 C130	-	-0.010%
196	Bought CNY Sold USD 20260706	-	-0.010%
197	Anet Us 06/18/26 C190	-	-0.010%
198	Anet Us 07/17/26 C175	-	-0.010%
199	Forward Foreign Currency Contract	-	-0.010%
200	317Uc76A6 Pimco Swaption 4.0325 Put USD 202605	-	-0.010%
201	Project Boost Purchaser Llc	-	-0.010%
202	Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 4.0% 01-Nov-2046	-	-0.020%
203	Sold CHF/Bought USD	-	-0.020%
204	Forward Foreign Currency Contract	-	-0.020%
205	OIS	-	-0.020%
206	Russia Government International Bonds 1.125% 11/20/2027	-	-0.030%
207	Currency Contract - USD	-	-0.030%
208	Duke Energy Florida Llc 4.85%12/01/2035	-	-0.030%
209	Bahrain Government International Bond 6.750 09/20/2029 6.75 2029-09-20	-	-0.030%
210	Currency Contract - USD	-	-0.050%
211	Akero Therapeutics Inc Cvr	-	-0.060%
212	Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027	-	-0.070%
213	Enel Finance International Nv 5.00% 9/30/2035	-	-0.070%
214	Cmbx.na.aaa.6 Sp Dub	-	-0.070%
215	Sold TRY Bought USD 20251113	-	-0.090%
216	Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030	-	-0.100%
217	China Peoples Republic Of (Governm 2.15% Aug 25, 2055	-	-0.110%
218	Nat Gas Last Day Sep26	-	-0.120%
219	Lrcx Us 06/18/26 C170	-	-0.270%
220	Italy (Republic Of) 2.15% Mar 01, 2072	-	-0.450%
221	Reg25_23-1 D2R 144A 7.92 07/15/2038	-	-1.020%