BDJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	C	Citigroup Inc.Financials · Banks	2.88%	2.9%	420,705	$47.71M	-	Financials	Banks
2	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	2.81%	5.7%	16,091	$46.53M	-2.1K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	WFC	Wells Fargo & Co.	2.79%	8.5%	581,213	$46.27M
4	MSFT	Microsoft Corp	2.72%	11.2%	121,840	$45.10M
5	—	International Exchange, Inc.	2.64%	13.8%	278,169	$43.75M
6	—	West Ottawa Pub Sch Dist	2.43%	16.3%	5,136,134	$40.20M
7	AMZN	Amazon.com Inc	2.41%	18.7%	191,340	$39.85M
8	—	British American Tobacco Plc (adr)	2.29%	21.0%	649,353	$37.97M
9	CVS	Cvs Health Corp.	2.13%	23.1%	492,190	$35.35M
10	GOOG	Alphabet Inc. C	2.09%	25.2%	120,520	$34.57M
11	WCC	Wesco International Inc	2.06%	27.3%	124,964	$34.19M
12	META	Meta Platforms, Inc.	2.03%	29.3%	58,641	$33.55M
13	CAH	Cardinal Health Inc.	1.86%	31.1%	145,979	$30.85M
14	BAX	Baxter International Inc.	1.84%	33.0%	1,812,133	$30.44M
15	MRK	Merck & Company Inc	1.84%	34.8%	252,982	$30.43M
16	DG	Dollar General Corp.	1.83%	36.7%	255,888	$30.38M
17	FDX	Fedex Corp	1.80%	38.5%	83,507	$29.74M
18	MDT	Medtronic Plc Ordinary Shares	1.80%	40.3%	343,166	$29.74M
19	TXN	Texas Instrument Inc	1.65%	41.9%	140,345	$27.25M
20	HD	The Home Depot Inc	1.64%	43.5%	82,607	$27.17M
21	FIS	Fidelity National Information Srvcs Inc	1.63%	45.2%	575,095	$26.98M
22	—	Western Digital Corp Company Guar 11/28 3	1.62%	46.8%	98,951	$26.77M
23	FCNCA	First Citizens BancShares Inc	1.56%	48.4%	13,682	$25.79M
24	DIS	Walt Disney Co	1.55%	49.9%	266,115	$25.65M
25	—	Rentokil Initial	1.51%	51.4%	4,041,011	$25.08M
26	—	Schwab Strategic T	1.51%	52.9%	266,913	$25.08M
27	DTE	Dte Energy Company	1.50%	54.4%	169,438	$24.78M
28	BDX	Becton Dickinson and Co.	1.48%	55.9%	156,379	$24.59M
29	BA	Boeing Co	1.48%	57.4%	123,312	$24.54M
30	—	Dominion Energy, Inc. 4.65%	1.44%	58.8%	384,906	$23.79M
31	CVX	Chevron Corp	1.28%	60.1%	102,840	$21.28M
32	HAS	Hasbro Inc.	1.28%	61.4%	226,441	$21.19M
33	HPE	Hewlett Packard Enterprise Co	1.24%	62.6%	859,813	$20.47M
34	EVRG	Evergy Inc.	1.22%	63.8%	247,265	$20.26M
35	CDW	CDW Corp	1.19%	65.0%	163,507	$19.79M
36	ELV	Elevance Health Inc	1.16%	66.2%	65,602	$19.20M
37	PPG	Ppg Industries Inc.	1.15%	67.3%	177,624	$18.98M
38	JPM	JPMorgan Chase	1.11%	68.4%	62,662	$18.43M
39	EQT	EQT Corp.	1.09%	69.5%	284,860	$18.13M
40	TSTXX	Blackrock Liquidity Funds T-Fund	1.08%	70.6%	17,871,564	$17.87M
41	APD	Air Products & Chemicals Inc.	1.04%	71.7%	59,447	$17.27M
42	CCK	Crown Holdings Inc.	1.04%	72.7%	171,825	$17.23M
43	—	Comcast Corp-Class A Cmcsa	1.01%	73.7%	582,254	$16.72M
44	—	Ap Arsenal Co Invest Lp	1.01%	74.7%	15,854,704	$16.65M
45	KDP	Keurig Dr Pepper Inc (kdp Us)	0.96%	75.7%	600,902	$15.82M
46	—	Henkel Ag & Co. Kgaa Pfd.	0.94%	76.6%	202,219	$15.62M
47	Debt	Flutter Treasury Designated Activity Co	0.94%	77.6%	16,697,331	$15.53M
48	—	Bank of America Corp.:	0.91%	78.5%	309,331	$15.08M
49	AJG	Arthur J Gallagher & Co.	0.91%	79.4%	69,930	$15.15M
50	LHX	L3Harris Technologies Inc.	0.86%	80.2%	41,103	$14.19M
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BDJ ETF All Holdings

BDJ holdings total 307 positions. The top 10 holdings account for 25.2% of the fund, led by Citigroup Inc. at 2.9%, Samsung Electronics Co. Ltd. GDR at 2.8%, Wells Fargo & Co. at 2.8%.

BDJ portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 19.7%.

BDJ sectors provide a detailed breakdown. BDJ overlap shows how holdings compare to other funds in your portfolio.

Compare BDJ

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

BDJ ETF Holdings

291 of 307 holdings

Sector

Industry

Sort By

1
Citigroup Inc.
CFinancials
2.88%
2
Samsung Electronics Co. Ltd. GDR
SMSN:KRInformation Technology
2.81%
3
Wells Fargo & Co.
WFCFinancials
2.79%
4
Microsoft Corp
MSFTInformation Technology
2.72%
5
International Exchange, Inc.
ICEFinancials
2.64%
6
West Ottawa Pub Sch Dist
BP:LNUnknown
2.43%
7
Amazon.Com Inc
AMZNConsumer Discretionary
2.41%
8
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
2.29%
9
Cvs Health Corp.
CVSHealth Care
2.13%
10
Alphabet Inc. C
GOOGCommunication Services
2.09%
11
Wesco International Inc
WCCIndustrials
2.06%
12
Meta Platforms, Inc.
METACommunication Services
2.03%
13
Cardinal Health Inc.
CAHHealth Care
1.86%
14
Baxter International Inc.
BAXHealth Care
1.84%
15
Merck & Company Inc
MRKHealth Care
1.84%
16
Dollar General Corp.
DGConsumer Discretionary
1.83%
17
Fedex Corp
FDXIndustrials
1.80%
18
Medtronic Plc Ordinary Shares
MDTHealth Care
1.80%
19
Texas Instrument Inc
TXNInformation Technology
1.65%
20
Home Depot Inc/The
HDConsumer Discretionary
1.64%
21
Fidelity National Information Srvcs Inc
FISInformation Technology
1.63%
22
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.62%
23
First Citizens BancShares Inc
FCNCAFinancials
1.56%
24
Walt Disney Co
DISCommunication Services
1.55%
25
Rentokil Initial
RTO:LNUnknown
1.51%
26
Schwab Strategic T
SCHWFinancials
1.51%
27
Dte Energy Company
DTEUtilities
1.50%
28
Becton Dickinson And Co.
BDXHealth Care
1.48%
29
Boeing Co
BAIndustrials
1.48%
30
Dominion Energy, Inc. 4.65%
DUtilities
1.44%
31
Chevron Corp
CVXEnergy
1.28%
32
Hasbro Inc.
HASConsumer Discretionary
1.28%
33
Hewlett Packard Enterprise Co
HPEInformation Technology
1.24%
34
Evergy Inc.
EVRGUtilities
1.22%
35
CDW Corporation
CDWInformation Technology
1.19%
36
Elevance Health Inc
ELVFinancials
1.16%
37
Ppg Industries Inc.
PPGMaterials
1.15%
38
Jpmorgan Chase
JPMFinancials
1.11%
39
EQT Corp.
EQTEnergy
1.09%
40
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.08%
41
Air Products & Chemicals Inc.
APDMaterials
1.04%
42
Crown Holdings Inc.
CCKMaterials
1.04%
43
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.01%
44
Ap Arsenal Co Invest Lp
Other
1.01%
45
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.96%
46
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
0.94%
47
Flutter Treasury Designated Activity Co. 6.125% 6/4/2031
Other
0.94%
48
Bank of America Corp.: Financials
BACFinancials
0.91%
49
Arthur J Gallagher & Co.
AJGFinancials
0.91%
50
L3Harris Technologies Inc.
LHXIndustrials
0.86%
51
Lockheed Martin Corp
LMTIndustrials
0.86%
52
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.86%
53
Enterprise Products Partners Lp
EPDEnergy
0.84%
54
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.84%
55
Fidelity Nationa
FNFFinancials
0.81%
56
Honeywell International Inc.
HONUnknown
0.80%
57
Crown Castle International Corp.
CCIReal Estate
0.75%
58
Rexford Industrial Realty Inc
REXRReal Estate
0.75%
59
International Flavors & Fragrances Inc.
IFFMaterials
0.74%
60
Verizon Communic
VZCommunication Services
0.74%
61
Marathon Petroleum Corp
MPCEnergy
0.70%
62
American International Gr
AIGFinancials
0.69%
63
Avalonbay Communities Inc.
AVBReal Estate
0.63%
64
Fortune Brands Innovations Inc
FBINIndustrials
0.61%
65
Fortive Corp.
FTVIndustrials
0.60%
66
Capital One Financial Corp.
COFFinancials
0.58%
67
American Electric Power Co Inc
AEPUtilities
0.57%
68
Johnson & Johnson - Common
JNJHealth Care
0.56%
69
Citizens Financial Group Inc.
CFGFinancials
0.54%
70
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.53%
71
Healthcare Realty Trust Incorporated
HRReal Estate
0.53%
72
Pepsico Inc.
PEPConsumer Staples
0.53%
73
General Motors Co
GMConsumer Discretionary
0.52%
74
Carlyle Group Inc.
CGFinancials
0.51%
75
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.50%
76
Sanofi SA
SAN:PAUnknown
0.47%
77
Stag Industrial Inc. Reit
STAGReal Estate
0.45%
78
Csx Corp.
CSXIndustrials
0.43%
79
AstraZeneca PLC
AZN:LNUnknown
0.43%
80
Cnh Industrial Nv
CNHI:ASUnknown
0.41%
81
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.41%
82
Airbus Se
AIR:ASUnknown
0.37%
83
Union Pacific Corp
UNPIndustrials
0.36%
84
Intel Corporation
INTCInformation Technology
0.30%
85
Raytheon Co.
RTXIndustrials
0.28%
86
Wpp Plc ADR
WPPCommunication Services
0.21%
87
Waters Corp.
WATHealth Care
0.00%
88
Currency Contract - PLN
Other
0.00%
89
Purchased HUF / Sold USD
Other
0.00%
90
Ppg Industries Inc
Other
0.00%
91
Sold SEK/Bought USD
Other
0.00%
92
Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16
Other
0.00%
93
Crown Castle Inc 2.5% 7/15/2031
Other
0.00%
94
Fannie Mae Pool 6 03/01/2037
Other
0.00%
95
Artemis Bidco Ltd., Facility 1St Lien Term Loan B 5.799 2032-08-07
Other
0.00%
96
Fidelity National Information
Other
0.00%
97
May26 Evrg Us C @ 84.038
Other
0.00%
98
Futures
Other
0.00%
99
Merck + Co Inc
Other
0.00%
100
Upstart Network, Inc., L1874369.UP.FTS.B
Other
0.00%
101
Ust 10Yr Fut Ultra Uxyh6 03-20-26
Other
0.00%
102
Saudi International Bond 5% 16Jan2034
Other
0.00%
103
Charles Schwab Corp/The Apr26 100 Call
Other
0.00%
104
Akbank Tas Regs 7.88% Sep 04, 2035
Other
0.00%
105
Metropolitan Govt Nashville & 5.25 05/15/2049
Other
0.00%
106
Texas Instruments Inc May26 205 Call
Other
0.00%
107
Western Digital Corp
Other
0.00%
108
Air Lease Corp Sukuk Ltd 5.85% 04/01/2028
Other
0.00%
109
Intel Corp
Other
0.00%
110
Buoni Poliennali Del Tesoro
Other
0.00%
111
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
112
Wells Fargo + Co
Other
0.00%
113
Njsdev 3.375 07/01/30
Other
0.00%
114
Tphl 4 03/30/29 4 2029-10-31
Other
0.00%
115
Illinois Fin Auth Rev 4.0% 01-Nov-2051
Other
0.00%
116
May26 Air Fp C @ 185.4812
Other
0.00%
117
Triborough Bridge & Tunnel Authority 4 11/15/2031
Other
0.00%
118
New York St Dorm Auth St Pers 5 03/15/2033
Other
0.00%
119
Msft 08/07/2026 455.21 C
Other
0.00%
120
Currency Contract - JPY
Other
0.00%
121
Bought PLN Sold USD 20260415
Other
0.00%
122
Utility Debt Securitization Au 5 12/15/2039
Other
0.00%
123
Eqt Corp. 3.625% 5/15/2031
Other
0.00%
124
American International Group I
Other
0.00%
125
EUR/CZK Forward
Other
0.00%
126
Navient Corp. 6.75% 6/15/2026
Other
0.00%
127
Ultra 10-Year Us Treasury Note Futures 12/19/2025
Other
0.00%
128
Bank Of America Corp
Other
0.00%
129
Bank Of America Corp
Other
0.00%
130
Sold COP Bought USD 20260410
Other
0.00%
131
New Jersey Economic Dev Auth R 5.5 06/15/2031
Other
0.00%
132
Boeing Co/The
Other
0.00%
133
TRY/USD Forward
Other
0.00%
134
Varsity Brands Inc 0 07/25/2031
Other
0.00%
135
Walt Disney Co/The
Other
0.00%
136
Apr26 Stag Us C @ 38.783
Other
0.00%
137
Apr26 Rto Ln C @ 4.4108
Other
0.00%
138
Forward Foreign Currency Contract
Other
0.00%
139
Credit Agricole Corporate And Investment Bank Sa 3.57 2026-03-02
Other
0.00%
140
Rfr Usd Sofr/3.64750 01/08/24-10Y Lch
Other
0.00%
141
State Street Corp
Other
0.00%
142
Bought PLN Sold USD 20260415
Other
0.00%
143
Fannie Mae Pool 6 04/01/2028
Other
0.00%
144
Cli Funding Viii, Llc, Series 2021-1A, Class A, 2.38% 2/18/2046
Other
0.00%
145
Fx Forwards
Other
0.00%
146
Fannie Mae Pool 5 06/01/2053
Other
0.00%
147
CALIFORNIA ST 5 09/01/2026
Other
0.00%
148
Ois Payfix USD 3.6815% 02-20-24/02-20-54 Lch
Other
0.00%
149
Israel (State Of) 4.50% 1/17/2033
Other
0.00%
150
Hungary Government Bond Bonds 11/29 6
Other
0.00%
151
Apr26 Iff Us C @ 84.487
Other
0.00%
152
Jpmorgan Chase + Co
Other
0.00%
153
Receive Shanxi Xinghua-A Pay Overnight Rate -3.75
Other
0.00%
154
Philippines (Republic Of) 6.375% 7/27/2030
Other
0.00%
155
Jpn Yen Curr Fut Mar26
Other
0.00%
156
Pediatrix Medical Group Company Guar 144A 02/30 5.375
Other
0.00%
157
Dollar General Corp
Other
0.00%
158
Bank Of Ny Mellon Corp Sr Unsecured 04/34 Var
Other
0.00%
159
Lb Baden Wuerttemberg 6.75% 12/31/2099
Other
0.00%
160
Icitii
Other
0.00%
161
California Infrastructure & Economic Development Bank 5 10/01/2029
Other
0.00%
162
Sold THB Bought USD 20260520
Other
0.00%
163
Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030
Other
0.00%
164
Pennsylvania State Turnpike Commission Mlf-Enhanced Revenue Bonds 4.5 12/01/2034
Other
0.00%
165
Intercontinental Exchange Inc
Other
0.00%
166
Hr Us Flex
Other
0.00%
167
Fx Forward Contract: Mxn/USD Settle 2026-01-07
Other
0.00%
168
Garda World Security
Other
0.00%
169
Fannie Mae Remics 4.21 3/18/2032
Other
0.00%
170
Rfr USD Sofr/4.20000 05/06/24-10Y Lch
Other
0.00%
171
Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034
Other
0.00%
172
Merck + Co Inc
Other
0.00%
173
Bought TRY Sold USD 20260504
Other
0.00%
174
CURRENCY CONTRACT - CLP
Other
0.00%
175
Land Thueringen 0.25 2040-03-05
Other
0.00%
176
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
177
U.S. Treasury 4.625% 2/15/2055
Other
0.00%
178
Carlyle Group Inc/The
Other
0.00%
179
Long: Smif35Ak9 Irs ZAR R F 8.47000 Bmif35Al7 Ccpvanilla / Short: Smif35Ak9 Irs ZAR P V 03Mjibar Bmif35Am5 Ccpvanilla
Other
0.00%
180
Bought JPY Sold USD 20251002
Other
0.00%
181
Principal Financial Group Inc option
Other
0.00%
182
IRS EUR 2.25000 09/21/22-20Y LCH
Other
0.00%
183
Purchased Usd / Sold Gbp
Other
0.00%
184
Fbin Us Flex
Other
0.00%
185
Suncoke Energy, Inc. 4.875% 06/30/2029
Other
0.00%
186
Lloydgr G Rp 4.26% 11/28/25
Other
0.00%
187
State Of North Rhine-Westphalia Germany 0.6 2041-06-04
Other
0.00%
188
Asian Infrastructure Inv 6.65% 06/30/2033
Other
0.00%
189
Whitebox Clo Iii Ltd Wbox 2021-3A B
Other
0.00%
190
Apr26 D Us C @ 63.592
Other
0.00%
191
Mesa Ariz Util 5% 07/35
Other
0.00%
192
Charles Schwab Corp/The
Other
0.00%
193
Travelers Cos., Inc. 5.05% 7/24/2035
Other
0.00%
194
United Group Bv
Other
0.00%
195
Cds Republic Of France
Other
0.00%
196
Apr26 Cci Us C @ 94.017
Other
0.00%
197
Purchased Eur / Sold Usd
Other
0.00%
198
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.00%
199
Fx Forwards
Other
0.00%
200
Ares Strategic Income Fund 5.8% 09/09/2030
Other
0.00%
201
Bought USD / Sold CLP
Other
0.00%
202
Intesa Sanpaolo Spa 3.875% 1/12/2028
Other
0.00%
203
Spst 2025-3 A 04.8512 09/23/2026
Other
0.00%
204
Adams Cnty Colo Sch Dist No 001 5.25% 01-Dec-2040
Other
0.00%
205
Enterprise Products Partners L
Other
0.00%
206
British American Tobacco Plc
Other
0.00%
207
Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033
Other
0.00%
208
Eqt Corp
Other
0.00%
209
Zions Bancorp Na 4.704 2028-08-18
Other
0.00%
210
Kenya (Republic Of) 9.50% 3/5/2036
Other
0.00%
211
CNH.Flex
Other
0.00%
212
Cdx Ig44 5Y Ice
Other
0.00%
213
Eli Lilly + Co Sr Unsecured 05/66 5.7
Other
0.00%
214
219953490.Srdlc 15.99 2028-09-15
Other
0.00%
215
Bought BRL Sold USD 20260402
Other
0.00%
216
Wells Fargo & Company 0.625 08/14/2030
Other
0.00%
217
Gnma Ii 3.5% 02/54
Other
0.00%
218
Currenc Group, Inc. Option
Other
0.00%
219
Canadian 2.75% 06/01/33
Other
0.00%
220
Currency Contract - USD
Other
0.00%
221
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
0.00%
222
Fannie Mae Pool Bu1027 2.00% 11/1/2051
Other
0.00%
223
Pakistan Water & Power Development Authority
Other
0.00%
224
Western Digital Corp
Other
0.00%
225
Honeywell International Inc
Other
0.00%
226
Cdw Corp/De
Other
0.00%
227
Byj18Hst4 Ssnc.Flex
Other
0.00%
228
Forward Foreign Currency Contract
Other
0.00%
229
Purchased Eur / Sold Chf
Other
0.00%
230
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2020
Other
0.00%
231
Alabama Public School And College Authority 5 11/01/2029
Other
0.00%
232
Gls Auto Receivables Issuer Trust 2025-3 0.0444% 09/05/2027 0.0444 2027-09-05
Other
-0.01%
233
Fnma 30Yr Umbs 5.5 03/01/2055
Other
-0.01%
234
Sumitomo Mitsui Zero 03/2
Other
-0.01%
235
Academy Charter School Revenue Bonds 6.24 02/01/2047
Other
-0.01%
236
PEN/USD Forward
Other
-0.01%
237
Call USD 47.1030000 20260506
Other
-0.01%
238
Square 5.28 46471 2027-03-25
Other
-0.01%
239
Walt Disney Co/The May26 100 Call
Other
-0.01%
240
Hewlett Packard Enterprise Co May26 27 Call
Other
-0.01%
241
Fifth Third Bancorp 5.63 01/29/2032
Other
-0.01%
242
Baxter International, Inc. 2.539% 2/1/2032
Other
-0.01%
243
Bmw Intl 3.50% 01/22/33
Other
-0.01%
244
Rb (Kaiser Permanente) Series 2006D 2.500000%
Other
-0.01%
245
Home Depot Inc/The May26 345 Call
Other
-0.01%
246
Swedish Krona
Other
-0.01%
247
Ficash Mn 3.658% 02/02/26 3.658 2026-02-02
Other
-0.01%
248
Currency Contract - INR
Other
-0.01%
249
Sold Brl Bought USD 20260402
Other
-0.01%
250
Citigroup Global Markets, Inc.
Other
-0.01%
251
Voya_13-3Arr A1Rr 144A 5.08 10/18/2031
Other
-0.01%
252
Bought SGD Sold USD 20251002
Other
-0.01%
253
Boeing Co/The May26 210 Call
Other
-0.01%
254
Trswap: Nddueafe Index
Other
-0.01%
255
ACCO Brands Corporation 4.25%
Other
-0.01%
256
Irs Usd
Other
-0.01%
257
Byj0Utyd3 Eqt.Flex
Other
-0.01%
258
Patrick Terminal 5.107 2032-10-22
Other
-0.01%
259
Charles Schwab Corp/The
Other
-0.01%
260
Forward Foreign Currency Contract
Other
-0.01%
261
Cas 2022-R02 2M1 05.2718 01/25/2042
Other
-0.01%
262
Citigroup Inc
Other
-0.01%
263
Swp: Ois 3.891700 12-Nov-2044 Sof 3.89 20441112
Other
-0.01%
264
Forward Foreign Currency Contract
Other
-0.01%
265
Square 4.95 46433 2027-02-15
Other
-0.01%
266
Cdw Corp/De
Other
-0.01%
267
Sold CNH Bought USD 20251016
Other
-0.01%
268
Ils/USD Fwd 20260413
Other
-0.01%
269
Ion Platform Finance Us, Inc. 9.50% 5/30/2029
Other
-0.01%
270
Bought CAD Sold USD 20260402
Other
-0.01%
271
Oracle Corp. 6.50% 2/4/2046
Other
-0.01%
272
Bought COP Sold USD 20260430
Other
-0.01%
273
Cardinal Health Inc
Other
-0.01%
274
Marathon Petroleum Corp
Other
-0.01%
275
Alphabet Inc Apr26 295 Call
Other
-0.01%
276
Gnma2 30Yr 3 11/20/2045
Other
-0.01%
277
Sealed Air Corp. 6.125% 2/1/2028
Other
-0.01%
278
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
-0.01%
279
Ms 5.424 07/21/34
Other
-0.01%
280
New Jersey St Transn Tr Fd Auth 4.0% 15-Jun-2046
Other
-0.01%
281
TRY Call Versus USD Put
Other
-0.01%
282
Forward Foreign Currency Contract
Other
-0.02%
283
Bought INR Sold USD 20260407
Other
-0.02%
284
USD 291.8260000 20260428
Other
-0.02%
285
Chevron Corp
Other
-0.02%
286
Freddie Mac Pool Rj2247 6.50% 8/1/2054
Other
-0.02%
287
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.88 08/25/2044
Other
-0.02%
288
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15
Other
-0.02%
289
American International Group Snr S* Ice
Other
-0.03%
290
May26 Bp. Ln C @ 5.2146
Other
-0.05%
291
Zcs BRL 14.0087 05/12/25-01/04/27 Cme
Other
-0.12%

#	Company	Ticker	Weight
1	Citigroup Inc.	C	2.880%
2	Samsung Electronics Co. Ltd. GDR	SMSN:KR	2.810%
3	Wells Fargo & Co.	WFC	2.790%
4	Microsoft Corp	MSFT	2.720%
5	International Exchange, Inc.	ICE	2.640%
6	West Ottawa Pub Sch Dist	BP:LN	2.430%
7	Amazon.Com Inc	AMZN	2.410%
8	British American Tobacco Plc (adr)	BTI:LN	2.290%
9	Cvs Health Corp.	CVS	2.130%
10	Alphabet Inc. C	GOOG	2.090%
11	Wesco International Inc	WCC	2.060%
12	Meta Platforms, Inc.	META	2.030%
13	Cardinal Health Inc.	CAH	1.860%
14	Baxter International Inc.	BAX	1.840%
15	Merck & Company Inc	MRK	1.840%
16	Dollar General Corp.	DG	1.830%
17	Fedex Corp	FDX	1.800%
18	Medtronic Plc Ordinary Shares	MDT	1.800%
19	Texas Instrument Inc	TXN	1.650%
20	Home Depot Inc/The	HD	1.640%
21	Fidelity National Information Srvcs Inc	FIS	1.630%
22	Western Digital Corp Company Guar 11/28 3	WDC	1.620%
23	First Citizens BancShares Inc	FCNCA	1.560%
24	Walt Disney Co	DIS	1.550%
25	Rentokil Initial	RTO:LN	1.510%
26	Schwab Strategic T	SCHW	1.510%
27	Dte Energy Company	DTE	1.500%
28	Becton Dickinson And Co.	BDX	1.480%
29	Boeing Co	BA	1.480%
30	Dominion Energy, Inc. 4.65%	D	1.440%
31	Chevron Corp	CVX	1.280%
32	Hasbro Inc.	HAS	1.280%
33	Hewlett Packard Enterprise Co	HPE	1.240%
34	Evergy Inc.	EVRG	1.220%
35	CDW Corporation	CDW	1.190%
36	Elevance Health Inc	ELV	1.160%
37	Ppg Industries Inc.	PPG	1.150%
38	Jpmorgan Chase	JPM	1.110%
39	EQT Corp.	EQT	1.090%
40	Blackrock Liquidity Funds T-Fund	TSTXX	1.080%
41	Air Products & Chemicals Inc.	APD	1.040%
42	Crown Holdings Inc.	CCK	1.040%
43	Comcast Corp-class A Cmcsa	CMCSA	1.010%
44	Ap Arsenal Co Invest Lp	-	1.010%
45	Keurig Dr Pepper Inc (kdp Us)	KDP	0.960%
46	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	0.940%
47	Flutter Treasury Designated Activity Co. 6.125% 6/4/2031	-	0.940%
48	Bank of America Corp.: Financials	BAC	0.910%
49	Arthur J Gallagher & Co.	AJG	0.910%
50	L3Harris Technologies Inc.	LHX	0.860%
51	Lockheed Martin Corp	LMT	0.860%
52	Ss&C Technologies Holdings Inc.	SSNC	0.860%
53	Enterprise Products Partners Lp	EPD	0.840%
54	Taiwan Semiconductor - Adr	TSM:TW	0.840%
55	Fidelity Nationa	FNF	0.810%
56	Honeywell International Inc.	HON	0.800%
57	Crown Castle International Corp.	CCI	0.750%
58	Rexford Industrial Realty Inc	REXR	0.750%
59	International Flavors & Fragrances Inc.	IFF	0.740%
60	Verizon Communic	VZ	0.740%
61	Marathon Petroleum Corp	MPC	0.700%
62	American International Gr	AIG	0.690%
63	Avalonbay Communities Inc.	AVB	0.630%
64	Fortune Brands Innovations Inc	FBIN	0.610%
65	Fortive Corp.	FTV	0.600%
66	Capital One Financial Corp.	COF	0.580%
67	American Electric Power Co Inc	AEP	0.570%
68	Johnson & Johnson - Common	JNJ	0.560%
69	Citizens Financial Group Inc.	CFG	0.540%
70	Cisco Systems Inc. - Ordinary Shares	CSCO	0.530%
71	Healthcare Realty Trust Incorporated	HR	0.530%
72	Pepsico Inc.	PEP	0.530%
73	General Motors Co	GM	0.520%
74	Carlyle Group Inc.	CG	0.510%
75	Freeport-mcmoran Copper & Gold Inc.	FCX	0.500%
76	Sanofi SA	SAN:PA	0.470%
77	Stag Industrial Inc. Reit	STAG	0.450%
78	Csx Corp.	CSX	0.430%
79	AstraZeneca PLC	AZN:LN	0.430%
80	Cnh Industrial Nv	CNHI:AS	0.410%
81	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.410%
82	Airbus Se	AIR:AS	0.370%
83	Union Pacific Corp	UNP	0.360%
84	Intel Corporation	INTC	0.300%
85	Raytheon Co.	RTX	0.280%
86	Wpp Plc ADR	WPP	0.210%
87	Waters Corp.	WAT	0.000%
88	Currency Contract - PLN	-	0.000%
89	Purchased HUF / Sold USD	-	0.000%
90	Ppg Industries Inc	-	0.000%
91	Sold SEK/Bought USD	-	0.000%
92	Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16	-	0.000%
93	Crown Castle Inc 2.5% 7/15/2031	-	0.000%
94	Fannie Mae Pool 6 03/01/2037	-	0.000%
95	Artemis Bidco Ltd., Facility 1St Lien Term Loan B 5.799 2032-08-07	-	0.000%
96	Fidelity National Information	-	0.000%
97	May26 Evrg Us C @ 84.038	-	0.000%
98	Futures	-	0.000%
99	Merck + Co Inc	-	0.000%
100	Upstart Network, Inc., L1874369.UP.FTS.B	-	0.000%
101	Ust 10Yr Fut Ultra Uxyh6 03-20-26	-	0.000%
102	Saudi International Bond 5% 16Jan2034	-	0.000%
103	Charles Schwab Corp/The Apr26 100 Call	-	0.000%
104	Akbank Tas Regs 7.88% Sep 04, 2035	-	0.000%
105	Metropolitan Govt Nashville & 5.25 05/15/2049	-	0.000%
106	Texas Instruments Inc May26 205 Call	-	0.000%
107	Western Digital Corp	-	0.000%
108	Air Lease Corp Sukuk Ltd 5.85% 04/01/2028	-	0.000%
109	Intel Corp	-	0.000%
110	Buoni Poliennali Del Tesoro	-	0.000%
111	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
112	Wells Fargo + Co	-	0.000%
113	Njsdev 3.375 07/01/30	-	0.000%
114	Tphl 4 03/30/29 4 2029-10-31	-	0.000%
115	Illinois Fin Auth Rev 4.0% 01-Nov-2051	-	0.000%
116	May26 Air Fp C @ 185.4812	-	0.000%
117	Triborough Bridge & Tunnel Authority 4 11/15/2031	-	0.000%
118	New York St Dorm Auth St Pers 5 03/15/2033	-	0.000%
119	Msft 08/07/2026 455.21 C	-	0.000%
120	Currency Contract - JPY	-	0.000%
121	Bought PLN Sold USD 20260415	-	0.000%
122	Utility Debt Securitization Au 5 12/15/2039	-	0.000%
123	Eqt Corp. 3.625% 5/15/2031	-	0.000%
124	American International Group I	-	0.000%
125	EUR/CZK Forward	-	0.000%
126	Navient Corp. 6.75% 6/15/2026	-	0.000%
127	Ultra 10-Year Us Treasury Note Futures 12/19/2025	-	0.000%
128	Bank Of America Corp	-	0.000%
129	Bank Of America Corp	-	0.000%
130	Sold COP Bought USD 20260410	-	0.000%
131	New Jersey Economic Dev Auth R 5.5 06/15/2031	-	0.000%
132	Boeing Co/The	-	0.000%
133	TRY/USD Forward	-	0.000%
134	Varsity Brands Inc 0 07/25/2031	-	0.000%
135	Walt Disney Co/The	-	0.000%
136	Apr26 Stag Us C @ 38.783	-	0.000%
137	Apr26 Rto Ln C @ 4.4108	-	0.000%
138	Forward Foreign Currency Contract	-	0.000%
139	Credit Agricole Corporate And Investment Bank Sa 3.57 2026-03-02	-	0.000%
140	Rfr Usd Sofr/3.64750 01/08/24-10Y Lch	-	0.000%
141	State Street Corp	-	0.000%
142	Bought PLN Sold USD 20260415	-	0.000%
143	Fannie Mae Pool 6 04/01/2028	-	0.000%
144	Cli Funding Viii, Llc, Series 2021-1A, Class A, 2.38% 2/18/2046	-	0.000%
145	Fx Forwards	-	0.000%
146	Fannie Mae Pool 5 06/01/2053	-	0.000%
147	CALIFORNIA ST 5 09/01/2026	-	0.000%
148	Ois Payfix USD 3.6815% 02-20-24/02-20-54 Lch	-	0.000%
149	Israel (State Of) 4.50% 1/17/2033	-	0.000%
150	Hungary Government Bond Bonds 11/29 6	-	0.000%
151	Apr26 Iff Us C @ 84.487	-	0.000%
152	Jpmorgan Chase + Co	-	0.000%
153	Receive Shanxi Xinghua-A Pay Overnight Rate -3.75	-	0.000%
154	Philippines (Republic Of) 6.375% 7/27/2030	-	0.000%
155	Jpn Yen Curr Fut Mar26	-	0.000%
156	Pediatrix Medical Group Company Guar 144A 02/30 5.375	-	0.000%
157	Dollar General Corp	-	0.000%
158	Bank Of Ny Mellon Corp Sr Unsecured 04/34 Var	-	0.000%
159	Lb Baden Wuerttemberg 6.75% 12/31/2099	-	0.000%
160	Icitii	-	0.000%
161	California Infrastructure & Economic Development Bank 5 10/01/2029	-	0.000%
162	Sold THB Bought USD 20260520	-	0.000%
163	Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030	-	0.000%
164	Pennsylvania State Turnpike Commission Mlf-Enhanced Revenue Bonds 4.5 12/01/2034	-	0.000%
165	Intercontinental Exchange Inc	-	0.000%
166	Hr Us Flex	-	0.000%
167	Fx Forward Contract: Mxn/USD Settle 2026-01-07	-	0.000%
168	Garda World Security	-	0.000%
169	Fannie Mae Remics 4.21 3/18/2032	-	0.000%
170	Rfr USD Sofr/4.20000 05/06/24-10Y Lch	-	0.000%
171	Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034	-	0.000%
172	Merck + Co Inc	-	0.000%
173	Bought TRY Sold USD 20260504	-	0.000%
174	CURRENCY CONTRACT - CLP	-	0.000%
175	Land Thueringen 0.25 2040-03-05	-	0.000%
176	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
177	U.S. Treasury 4.625% 2/15/2055	-	0.000%
178	Carlyle Group Inc/The	-	0.000%
179	Long: Smif35Ak9 Irs ZAR R F 8.47000 Bmif35Al7 Ccpvanilla / Short: Smif35Ak9 Irs ZAR P V 03Mjibar Bmif35Am5 Ccpvanilla	-	0.000%
180	Bought JPY Sold USD 20251002	-	0.000%
181	Principal Financial Group Inc option	-	0.000%
182	IRS EUR 2.25000 09/21/22-20Y LCH	-	0.000%
183	Purchased Usd / Sold Gbp	-	0.000%
184	Fbin Us Flex	-	0.000%
185	Suncoke Energy, Inc. 4.875% 06/30/2029	-	0.000%
186	Lloydgr G Rp 4.26% 11/28/25	-	0.000%
187	State Of North Rhine-Westphalia Germany 0.6 2041-06-04	-	0.000%
188	Asian Infrastructure Inv 6.65% 06/30/2033	-	0.000%
189	Whitebox Clo Iii Ltd Wbox 2021-3A B	-	0.000%
190	Apr26 D Us C @ 63.592	-	0.000%
191	Mesa Ariz Util 5% 07/35	-	0.000%
192	Charles Schwab Corp/The	-	0.000%
193	Travelers Cos., Inc. 5.05% 7/24/2035	-	0.000%
194	United Group Bv	-	0.000%
195	Cds Republic Of France	-	0.000%
196	Apr26 Cci Us C @ 94.017	-	0.000%
197	Purchased Eur / Sold Usd	-	0.000%
198	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.000%
199	Fx Forwards	-	0.000%
200	Ares Strategic Income Fund 5.8% 09/09/2030	-	0.000%
201	Bought USD / Sold CLP	-	0.000%
202	Intesa Sanpaolo Spa 3.875% 1/12/2028	-	0.000%
203	Spst 2025-3 A 04.8512 09/23/2026	-	0.000%
204	Adams Cnty Colo Sch Dist No 001 5.25% 01-Dec-2040	-	0.000%
205	Enterprise Products Partners L	-	0.000%
206	British American Tobacco Plc	-	0.000%
207	Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033	-	0.000%
208	Eqt Corp	-	0.000%
209	Zions Bancorp Na 4.704 2028-08-18	-	0.000%
210	Kenya (Republic Of) 9.50% 3/5/2036	-	0.000%
211	CNH.Flex	-	0.000%
212	Cdx Ig44 5Y Ice	-	0.000%
213	Eli Lilly + Co Sr Unsecured 05/66 5.7	-	0.000%
214	219953490.Srdlc 15.99 2028-09-15	-	0.000%
215	Bought BRL Sold USD 20260402	-	0.000%
216	Wells Fargo & Company 0.625 08/14/2030	-	0.000%
217	Gnma Ii 3.5% 02/54	-	0.000%
218	Currenc Group, Inc. Option	-	0.000%
219	Canadian 2.75% 06/01/33	-	0.000%
220	Currency Contract - USD	-	0.000%
221	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)	-	0.000%
222	Fannie Mae Pool Bu1027 2.00% 11/1/2051	-	0.000%
223	Pakistan Water & Power Development Authority	-	0.000%
224	Western Digital Corp	-	0.000%
225	Honeywell International Inc	-	0.000%
226	Cdw Corp/De	-	0.000%
227	Byj18Hst4 Ssnc.Flex	-	0.000%
228	Forward Foreign Currency Contract	-	0.000%
229	Purchased Eur / Sold Chf	-	0.000%
230	Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2020	-	0.000%
231	Alabama Public School And College Authority 5 11/01/2029	-	0.000%
232	Gls Auto Receivables Issuer Trust 2025-3 0.0444% 09/05/2027 0.0444 2027-09-05	-	-0.010%
233	Fnma 30Yr Umbs 5.5 03/01/2055	-	-0.010%
234	Sumitomo Mitsui Zero 03/2	-	-0.010%
235	Academy Charter School Revenue Bonds 6.24 02/01/2047	-	-0.010%
236	PEN/USD Forward	-	-0.010%
237	Call USD 47.1030000 20260506	-	-0.010%
238	Square 5.28 46471 2027-03-25	-	-0.010%
239	Walt Disney Co/The May26 100 Call	-	-0.010%
240	Hewlett Packard Enterprise Co May26 27 Call	-	-0.010%
241	Fifth Third Bancorp 5.63 01/29/2032	-	-0.010%
242	Baxter International, Inc. 2.539% 2/1/2032	-	-0.010%
243	Bmw Intl 3.50% 01/22/33	-	-0.010%
244	Rb (Kaiser Permanente) Series 2006D 2.500000%	-	-0.010%
245	Home Depot Inc/The May26 345 Call	-	-0.010%
246	Swedish Krona	-	-0.010%
247	Ficash Mn 3.658% 02/02/26 3.658 2026-02-02	-	-0.010%
248	Currency Contract - INR	-	-0.010%
249	Sold Brl Bought USD 20260402	-	-0.010%
250	Citigroup Global Markets, Inc.	-	-0.010%
251	Voya_13-3Arr A1Rr 144A 5.08 10/18/2031	-	-0.010%
252	Bought SGD Sold USD 20251002	-	-0.010%
253	Boeing Co/The May26 210 Call	-	-0.010%
254	Trswap: Nddueafe Index	-	-0.010%
255	ACCO Brands Corporation 4.25%	-	-0.010%
256	Irs Usd	-	-0.010%
257	Byj0Utyd3 Eqt.Flex	-	-0.010%
258	Patrick Terminal 5.107 2032-10-22	-	-0.010%
259	Charles Schwab Corp/The	-	-0.010%
260	Forward Foreign Currency Contract	-	-0.010%
261	Cas 2022-R02 2M1 05.2718 01/25/2042	-	-0.010%
262	Citigroup Inc	-	-0.010%
263	Swp: Ois 3.891700 12-Nov-2044 Sof 3.89 20441112	-	-0.010%
264	Forward Foreign Currency Contract	-	-0.010%
265	Square 4.95 46433 2027-02-15	-	-0.010%
266	Cdw Corp/De	-	-0.010%
267	Sold CNH Bought USD 20251016	-	-0.010%
268	Ils/USD Fwd 20260413	-	-0.010%
269	Ion Platform Finance Us, Inc. 9.50% 5/30/2029	-	-0.010%
270	Bought CAD Sold USD 20260402	-	-0.010%
271	Oracle Corp. 6.50% 2/4/2046	-	-0.010%
272	Bought COP Sold USD 20260430	-	-0.010%
273	Cardinal Health Inc	-	-0.010%
274	Marathon Petroleum Corp	-	-0.010%
275	Alphabet Inc Apr26 295 Call	-	-0.010%
276	Gnma2 30Yr 3 11/20/2045	-	-0.010%
277	Sealed Air Corp. 6.125% 2/1/2028	-	-0.010%
278	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	-0.010%
279	Ms 5.424 07/21/34	-	-0.010%
280	New Jersey St Transn Tr Fd Auth 4.0% 15-Jun-2046	-	-0.010%
281	TRY Call Versus USD Put	-	-0.010%
282	Forward Foreign Currency Contract	-	-0.020%
283	Bought INR Sold USD 20260407	-	-0.020%
284	USD 291.8260000 20260428	-	-0.020%
285	Chevron Corp	-	-0.020%
286	Freddie Mac Pool Rj2247 6.50% 8/1/2054	-	-0.020%
287	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.88 08/25/2044	-	-0.020%
288	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15	-	-0.020%
289	American International Group Snr S* Ice	-	-0.030%
290	May26 Bp. Ln C @ 5.2146	-	-0.050%
291	Zcs BRL 14.0087 05/12/25-01/04/27 Cme	-	-0.120%