BDYN ETF largest holding is AAPL at 5.37% as of Jun 30, 2026

BDYN ETF largest holding is AAPL at 5.37% as of Jun 30, 2026
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AAPL is BDYN's largest holding at 5.37% of the fund as of Jun 30, 2026. BDYN is iShares Dynamic Equity Active ETF.

Showing top 50 of 323 holdings · as of Jun 30, 2026
BDYN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.37%		5.4%516,960$161.63MInfo TechTech Hardware
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
5.04%		10.4%151,610,000$151.61MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.84%		15.3%399,234$145.68M
4
NVDA
Nvidia Corp.
4.37%		19.6%671,815$131.37M
5
AMZN
Amazon.com Inc
2.71%		22.3%334,354$81.64M
6
MU
Micron Technology, Inc.
2.39%		24.7%72,882$71.77M
7
LLY
Eli Lilly & Co.
2.19%		26.9%55,009$66.01M
8
MSFT
Microsoft Corp
2.10%		29.0%163,652$63.29M
9
AVGO
Broadcom Inc
1.96%		31.0%157,407$58.85M
10
GLD
Spdr Gold Trust-etf
1.88%		32.9%147,960$56.54M
11
BA
Boeing Co
1.60%		34.5%204,994$48.08M
12
BAC
Bank Of America Corp.
1.42%		35.9%713,693$42.75M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.36%		37.2%22,426$40.93M
14
META
Meta Platforms, Inc.
1.31%		38.5%65,551$39.35M
15
UNCRY
Unicredit Spa
1.20%		39.7%763,667$36.01M
16—General Electric Co.
1.16%		40.9%91,896$34.80M
17
TSLA
Tesla Inc
1.12%		42.0%80,526$33.80M
18
AMD
Advanced Micro Devices Inc.
1.11%		43.1%60,376$33.33M
19
JNJ
Johnson & Johnson -
1.04%		44.2%120,641$31.29M
20
SCGLY
Societe Generale S.a. Adr
1.00%		45.2%1,673,755$30.04M
21
CSCO
Cisco Systems Inc.
0.96%		46.1%253,519$28.90M
22—Goldman Sachs & Co
0.95%		47.1%27,217$28.72M
23
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.93%		48.0%24,394$28.10M
24
C
Citigroup Inc.
0.91%		48.9%190,225$27.37M
25
XOM
Exxon Mobil Corp.
0.90%		49.8%198,478$27.08M
26
INTC
Intel Corp
0.90%		50.7%220,912$27.00M
27—Vertiv Holding Corp
0.90%		51.6%84,962$27.06M
28—Inghams Group Ltd
0.89%		52.5%812,970$26.80M
29
SPCX
Space Exploration Technologies Cor
0.86%		53.4%161,369$25.89M
30
ABBV
AbbVie Inc.
0.84%		54.2%98,839$25.18M
31
CAT
Caterpillar, Inc.
0.82%		55.0%25,339$24.58M
32
NEE
Nextera Energy Inc.
0.77%		55.8%266,078$23.27M
33—Taiwan Semiconductor - Adr
0.76%		56.6%50,351$22.75M
34
COST
Costco Wholesale Corp.
0.75%		57.3%23,876$22.69M
35
FITB
Fifth Third Bancorp
0.72%		58.0%372,309$21.55M
36
TJX
Tjx Cos Inc
0.72%		58.8%142,399$21.55M
37—AstraZeneca PLC
0.72%		59.5%113,487$21.58M
38
DIS
Walt Disney Co
0.71%		60.2%220,560$21.48M
39
FCX
Freeport-mcmoran Copper & Gold Inc.
0.71%		60.9%348,740$21.27M
40—Dl Co., Ltd.
0.69%		61.6%225,527$20.68M
41
CSX
Csx Corp.
0.67%		62.3%412,230$20.12M
42
CFG
Citizens Financial Group Inc.
0.66%		62.9%276,092$19.91M
43
TMO
Thermo Fisherscientific Inc.
0.66%		63.6%38,491$19.92M
44
WMB
Williams Cos. Inc.
0.66%		64.2%272,019$19.81M
45
EADSY
Airbus Se Unsponsored Adr
0.65%		64.9%325,846$19.51M
46—JPMorgan Securities Llc
0.65%		65.5%57,819$19.53M
47
SHEL
Shell Plc
0.64%		66.2%246,068$19.23M
48
BAESY
Bae Systems Plc Adr
0.61%		66.8%170,238$18.49M
49—National Grid Plc (adr)
0.61%		67.4%223,968$18.50M
50
PH
Parker-Hannifin Corp.
0.61%		68.0%19,021$18.48M
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BDYN ETF All Holdings

BDYN holdings total 408 positions. The top 10 holdings account for 32.9% of the fund, led by Apple, Inc at 5.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.0%, Alphabet Inc. C at 4.8%.

BDYN portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 26.1%.

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

Compare BDYN

BDYN vs SPYBDYN vs QQQBDYN vs VOOBDYN vs VTIBDYN vs IVVBDYN vs SCHDBDYN vs VYMBDYN vs VXUS

BDYN ETF Holdings

323 of 408 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.37%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    5.04%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    4.84%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    4.37%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    2.71%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    2.39%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.19%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    2.10%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.96%
  • 10

    Spdr Gold Trust-etf

    GLDUnknown
    1.88%
  • 11

    Boeing Co

    BAUnknown
    1.60%
  • 12

    Bank Of America Corp.

    BACUnknown
    1.42%
  • 13

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.36%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    1.31%
  • 15

    Unicredit Spa

    UNCRYUnknown
    1.20%
  • 16

    General Electric Co.

    GEIndustrials
    1.16%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.12%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.11%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    1.04%
  • 20

    Societe Generale S.a. Adr

    SCGLYUnknown
    1.00%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.96%
  • 22

    Goldman Sachs & Co

    GSFinancials
    0.95%
  • 23

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.93%
  • 24

    Citigroup Inc.

    CFinancials
    0.91%
  • 25

    Exxon Mobil Corp.

    XOMEnergy
    0.90%
  • 26

    Intel Corporation

    INTCInformation Technology
    0.90%
  • 27

    Vertiv Holding Corp

    VRTIndustrials
    0.90%
  • 28

    Inghams Group Ltd

    ING:AUFinancials
    0.89%
  • 29

    Space Exploration Technologies Cor

    SPCXUnknown
    0.86%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    0.84%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.82%
  • 32

    Nextera Energy Inc.

    NEEUtilities
    0.77%
  • 33

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.76%
  • 34

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.75%
  • 35

    Fifth Third Bancorp

    FITBFinancials
    0.72%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.72%
  • 37

    AstraZeneca PLC

    AZN:LNUnknown
    0.72%
  • 38

    Walt Disney Co

    DISCommunication Services
    0.71%
  • 39

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.71%
  • 40

    Dl Co., Ltd.

    DALIndustrials
    0.69%
  • 41

    Csx Corp.

    CSXIndustrials
    0.67%
  • 42

    Citizens Financial Group Inc.

    CFGFinancials
    0.66%
  • 43

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.66%
  • 44

    Williams Cos. Inc.

    WMBEnergy
    0.66%
  • 45

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.65%
  • 46

    Jp Morgan Securities Llc

    JPMUnknown
    0.65%
  • 47

    Shell Plc

    SHELEnergy
    0.64%
  • 48

    Bae Systems Plc Adr

    BAESYUnknown
    0.61%
  • 49

    National Grid Plc (adr)

    NGGUtilities
    0.61%
  • 50

    Parker-Hannifin Corp.

    PHIndustrials
    0.61%
  • 51

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.61%
  • 52

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.60%
  • 53

    Walmart, Inc.

    WMTConsumer Staples
    0.60%
  • 54

    Snowflake Inc

    SNOWInformation Technology
    0.59%
  • 55

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 56

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.57%
  • 57

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.56%
  • 58

    Philip Morris International Inc.

    PMConsumer Staples
    0.56%
  • 59

    Capital One Financial Corp.

    COFFinancials
    0.55%
  • 60

    Home Depot Inc/The

    HDConsumer Discretionary
    0.55%
  • 61

    Trane Technologies Plc - Common

    TTIndustrials
    0.54%
  • 62

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 63

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.49%
  • 64

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.49%
  • 65

    Datadog Inc. Class A

    DDOGInformation Technology
    0.48%
  • 66

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.47%
  • 67

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.47%
  • 68

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.45%
  • 69

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.45%
  • 70

    Mastercard Inc

    MAFinancials
    0.44%
  • 71

    Rockwell Automation Inc.

    ROKIndustrials
    0.44%
  • 72

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    0.44%
  • 73

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.41%
  • 74

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.40%
  • 75

    Mongodb, Inc.

    MDBInformation Technology
    0.40%
  • 76

    Union Pacific Corp

    UNPIndustrials
    0.40%
  • 77

    Siemens Ag

    SIEGYIndustrials
    0.39%
  • 78

    Edwards Lifesciences Corp

    EWHealth Care
    0.37%
  • 79

    SPDR S&P Biotech ETF

    XBIUnknown
    0.37%
  • 80

    Valero Energy

    VLOEnergy
    0.37%
  • 81

    Vistra Energy Corp.

    VSTUtilities
    0.37%
  • 82

    Suncor Energy Inc

    SU:CAEnergy
    0.36%
  • 83

    Crh Plc Shs

    CRH:LNUnknown
    0.36%
  • 84

    Palantir Technologies Inc

    PLTRInformation Technology
    0.35%
  • 85

    Starbucks Corp

    SBUXConsumer Discretionary
    0.35%
  • 86

    Targa Resources Corp Preferred

    TRGPEnergy
    0.35%
  • 87

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 88

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.34%
  • 89

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.34%
  • 90

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 91

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.34%
  • 92

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 93

    Netflix, Inc.

    NFLXCommunication Services
    0.33%
  • 94

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.32%
  • 95

    Dsv Panalpina A/S Adr

    DSDVYUnknown
    0.32%
  • 96

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.31%
  • 97

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 98

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.30%
  • 99

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 100

    Cameco Corporation

    CCJMaterials
    0.30%
  • 101

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.29%
  • 102

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.29%
  • 103

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 104

    EQT Corp.

    EQTEnergy
    0.27%
  • 105

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.26%
  • 106

    INTUITIVE SURG

    ISRGHealth Care
    0.25%
  • 107

    United Airlines Holdings Inc.

    UALIndustrials
    0.25%
  • 108

    Progressive Corporation

    PGRFinancials
    0.24%
  • 109

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.23%
  • 110

    Hermes International (ADR)

    HESAY:PAUnknown
    0.21%
  • 111

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.21%
  • 112

    Cheniere Energy Inc.

    LNGEnergy
    0.20%
  • 113

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 114

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    0.18%
  • 115

    Verizon Communic

    VZCommunication Services
    0.18%
  • 116

    Tokyo Electron Adr Ltd

    TOELYUnknown
    0.18%
  • 117

    BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)

    BYDDY:SHUnknown
    0.17%
  • 118

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.17%
  • 119

    Apa Corp

    APAEnergy
    0.16%
  • 120

    Kioxia Hldgs Corp American Deposit

    KXIAYUnknown
    0.16%
  • 121

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 122

    Ishares China Large-cap Etf

    FXIUnknown
    0.15%
  • 123

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.15%
  • 124

    Hitachi Ltd -adr

    HTHIYUnknown
    0.14%
  • 125

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    0.14%
  • 126

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.14%
  • 127

    Applovin Corp Cl A

    APPInformation Technology
    0.13%
  • 128

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.13%
  • 129

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 130

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    0.13%
  • 131

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.13%
  • 132

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.13%
  • 133

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 134

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    0.11%
  • 135

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    0.11%
  • 136

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.11%
  • 137

    Alphabet Inc

    GOOGLUnknown
    0.11%
  • 138

    Fox Corp Class B

    FOXUnknown
    0.10%
  • 139

    Sony Group Adr Representing Corp

    SONYUnknown
    0.10%
  • 140

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 141

    Bp Plc

    BP:LNEnergy
    0.09%
  • 142

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 143

    Mitsubishi Unsponsored American De

    MTSUYUnknown
    0.09%
  • 144

    Raytheon Co.

    RTXIndustrials
    0.09%
  • 145

    Schneider Electric SE, ADR

    SBGSY:PAUnknown
    0.09%
  • 146

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.09%
  • 147

    Rfr USD Sofr/3.88500 07/12/24-10Y Lch

    Other
    0.09%
  • 148

    Dai-Ichi Life Unsponsored Adr Inc

    DLICYUnknown
    0.08%
  • 149

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.08%
  • 150

    Kuwait Real Estate Co Ksc

    KREK:KWUnknown
    0.08%
  • 151

    Tdk Corp - Common

    TTDKYUnknown
    0.08%
  • 152

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    0.08%
  • 153

    Corning Inc.

    GLWMaterials
    0.07%
  • 154

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    0.07%
  • 155

    Nomura Securities International, Inc.

    NMRUnknown
    0.07%
  • 156

    Ajinomoto Representing One Inc Spo

    AJNMYUnknown
    0.06%
  • 157

    Disco Corp Adr

    DSCSY:JPUnknown
    0.06%
  • 158

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.06%
  • 159

    Ms And Ad Insurance Grp Unspon Adr

    MSADYUnknown
    0.06%
  • 160

    Sompo Holdings Adr Inc

    SMPNYUnknown
    0.06%
  • 161

    Etd Krw Balance With J38227

    Other
    0.06%
  • 162

    Keysight Technologies Inc

    KEYSUnknown
    0.06%
  • 163

    Kyocera Adr

    KYOAYUnknown
    0.06%
  • 164

    Mitsui & Company Adr Representing

    MITSYUnknown
    0.06%
  • 165

    Quest Diagnostic

    DGXUnknown
    0.05%
  • 166

    Bridgestone Corp

    5108:TKUnknown
    0.05%
  • 167

    Denso Corp. Shs

    DNZOYUnknown
    0.05%
  • 168

    Eneos Holdings Adr Representing I

    JXHLYUnknown
    0.05%
  • 169

    Japan Post Holdings Unsponsored Ad

    JPPHYUnknown
    0.05%
  • 170

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    0.05%
  • 171

    Marubeni Adr Corp

    MARUYUnknown
    0.05%
  • 172

    Panasonic Hldgs Adr Corp

    PCRHYUnknown
    0.05%
  • 173

    Secom Adr Ltd

    SOMLYUnknown
    0.05%
  • 174

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.05%
  • 175

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.05%
  • 176

    Total Se

    FP:PAUnknown
    0.04%
  • 177

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.04%
  • 178

    Ebara Adr Representing Corp

    EBCOYUnknown
    0.04%
  • 179

    Fujikura American Depository Recei

    FJIKYUnknown
    0.04%
  • 180

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.04%
  • 181

    Ishares Msci China ETF

    MCHIFinancials
    0.04%
  • 182

    Itochu Corporation ADR

    8001:TKUnknown
    0.04%
  • 183

    Mitsubishi Estate Co., Ltd. - Sponsored Adr

    MITEY:JPUnknown
    0.04%
  • 184

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.04%
  • 185

    Otsuka Holdings Unsponsored Adr Re

    OTSKYUnknown
    0.04%
  • 186

    Sumitomo Mitsui Trust Holdings PK

    SUTNYUnknown
    0.04%
  • 187

    Jul26 Qqq P @ 695.000000

    Other
    0.04%
  • 188

    Softbank Adr Represnting Corp

    SOBKYUnknown
    0.04%
  • 189

    JPY Cash

    Other
    0.03%
  • 190

    Currency Forward

    Other
    0.03%
  • 191

    Square 5.49 46443 2027-02-25

    Other
    0.03%
  • 192

    Gbp Cash

    Other
    0.03%
  • 193

    Coinbase Inc

    COINUnknown
    0.03%
  • 194

    Sumitomo Electric Industries Unspo

    SMTOYUnknown
    0.03%
  • 195

    Central Japan Railway Adr

    CJPRYUnknown
    0.03%
  • 196

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.03%
  • 197

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.03%
  • 198

    Kddi Corporation Adr

    KDDIYUnknown
    0.03%
  • 199

    Kubota Corporation Sponsored Adr

    KUBTYUnknown
    0.03%
  • 200

    Nec Adr Corp

    NECPYUnknown
    0.03%
  • 201

    Nintendo Adr

    NTDOY:JPUnknown
    0.03%
  • 202

    Nippon Steel Adr Corp

    NPSCYUnknown
    0.03%
  • 203

    Sumitomo Metal Minin-Uns Adr Adr

    SMMYY:JPUnknown
    0.03%
  • 204

    Toyota Tsusho Unsponsored Adr Co

    TYHOYUnknown
    0.03%
  • 205

    Aeon Adr Ltd

    AONNYUnknown
    0.02%
  • 206

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.02%
  • 207

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    0.02%
  • 208

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.02%
  • 209

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.02%
  • 210

    East Japan Railway Company Unsponsored Adr

    EJPRY:JPUnknown
    0.02%
  • 211

    Inpex

    1605:JPUnknown
    0.02%
  • 212

    Kao Corporation - Adr

    KAOOYUnknown
    0.02%
  • 213

    Kawasaki Heavy Industries Adr Rep

    KWHIYUnknown
    0.02%
  • 214

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.02%
  • 215

    Lasertec Adr Corp

    LSRCYUnknown
    0.02%
  • 216

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    0.02%
  • 217

    Renesas Electronics Corp

    6723:JPUnknown
    0.02%
  • 218

    Resona Hldgs Adr Inc

    RSHGYUnknown
    0.02%
  • 219

    Smc Corp Japan

    SMCAY:JPUnknown
    0.02%
  • 220

    Spdr Ser Tr S&P Homebuild

    XHBFinancials
    0.02%
  • 221

    Sumitomo Corporation (Adr)

    SSUMY:JPUnknown
    0.02%
  • 222

    Trend Micro Adr Rep Inc

    TMICYUnknown
    0.02%
  • 223

    Freddie Mac Pool Sd5905 6.50% 7/1/2054

    Other
    0.02%
  • 224

    CAD Cash

    Other
    0.02%
  • 225

    Honda Motor Adr Representing Ltd

    HMCUnknown
    0.02%
  • 226

    Mitsui Fudosan Adr Ltd

    MTSFYUnknown
    0.02%
  • 227

    Seven And I Holdings Adr Represent

    SVNDYUnknown
    0.02%
  • 228

    Terumo Adr Corp

    TRUMYUnknown
    0.02%
  • 229

    Sep26 Vz C @ 47.000000

    Other
    0.01%
  • 230

    Chf Cash

    Other
    0.01%
  • 231

    Jul26 Spy C @ 745.000000

    Other
    0.01%
  • 232

    Fx Forwards

    Other
    0.01%
  • 233

    Aug26 Sx7E C @ 305.000000

    Other
    0.01%
  • 234

    Purchased USD / Sold EUR

    Other
    0.01%
  • 235

    California Health Facs Fing Auth Rev 4%

    Other
    0.01%
  • 236

    HKD CASH

    Other
    0.01%
  • 237

    Sep26 Vz C @ 47.000000

    Other
    0.01%
  • 238

    Fannie Mae Pool Fa4425 7.00% 8/1/2055

    Other
    0.01%
  • 239

    Stripe Inc - Class B

    Other
    0.01%
  • 240

    Cfd Docusign Inc

    Other
    0.01%
  • 241

    Aug26 Sx7E C @ 305.000000

    Other
    0.01%
  • 242

    Pan Pac Intl Hldgs Adr Representin

    DQJCYUnknown
    0.01%
  • 243

    Kajima Corporation Adr

    KAJMYUnknown
    0.01%
  • 244

    Suzuki Motor Corpuns Adr

    SZKMY:JPUnknown
    0.01%
  • 245

    Unicharm ADS

    UNICY:TKUnknown
    0.01%
  • 246

    Ly Adr Corp

    YAHOYUnknown
    0.01%
  • 247

    Antero Resources Corp

    AREnergy
    0.00%
  • 248

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    0.00%
  • 249

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    0.00%
  • 250

    Shimano Inc-unspon Adr

    SMNNYUnknown
    0.00%
  • 251

    Sumitomo Realty And Development Un

    SURYYUnknown
    0.00%
  • 252

    CNY/USD

    Other
    0.00%
  • 253

    CHF/USD

    Other
    0.00%
  • 254

    Us Treasury N/B 08/43 3.625

    Other
    0.00%
  • 255

    CNY Cash

    Other
    0.00%
  • 256

    Long: Bx003377 Cds USD R V 03Mevent 1 Ccpcdx / Short: Bx003377 Cds USD P F 1.00000 2 Ccpcdx

    Other
    0.00%
  • 257

    Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031

    Other
    0.00%
  • 258

    Hca Inc Company Guar 03/52 4.625

    Other
    0.00%
  • 259

    S&P/Tse 60 Index Sep 26

    Other
    0.00%
  • 260

    Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038

    Other
    0.00%
  • 261

    Philippines (Republic Of) 6.50% 5/19/2029

    Other
    0.00%
  • 262

    Fannie Mae Pool Bu8730 2.50% 6/1/2052

    Other
    0.00%
  • 263

    SGD/USD

    Other
    0.00%
  • 264

    Etd JPY Balance With J38227

    Other
    0.00%
  • 265

    Clorox Co/The 4.95 05/15/2033

    Other
    0.00%
  • 266

    Repurchase Agreements

    Other
    0.00%
  • 267

    Exelon Corp. 5.15% 03/15/29 5.15 2029-03-15

    Other
    0.00%
  • 268

    317Ua3Qa5 Pimco Fppswaption 4.656 Put USD

    Other
    0.00%
  • 269

    DKK Cash

    Other
    0.00%
  • 270

    Jul26 Eem C @ 75.000000

    Other
    0.00%
  • 271

    Ifsc Nifty 50 Jul 26

    Other
    0.00%
  • 272

    Sold THB Bought USD 20260417

    Other
    0.00%
  • 273

    EUR/USD

    Other
    0.00%
  • 274

    Interstate Power + Light Sr Unsecured 11/51 3.1

    Other
    0.00%
  • 275

    GBP/USD

    Other
    0.00%
  • 276

    Currency Contract - CAD

    Other
    0.00%
  • 277

    Ireland G 1.3% 05/15/33

    Other
    0.00%
  • 278

    Council Of Europ

    Other
    0.00%
  • 279

    Wti Crude Future Sep26 Xnym 20260820

    Other
    0.00%
  • 280

    Reliance Industries Limited 144A 4.882/10/2045

    Other
    0.00%
  • 281

    Fannie Mae Pool #Fs8758 6.00% 8/1/2054

    Other
    0.00%
  • 282

    Fnma 30Yr Umbs Super 2 09/01/2051

    Other
    0.00%
  • 283

    Cdx Itraxx Xov44 5Y 35-100% Sp Bps

    Other
    0.00%
  • 284

    Chilean Peso

    Other
    0.00%
  • 285

    Forward Foreign Currency Contract

    Other
    0.00%
  • 286

    Iqvia Inc. 6.25% 01-Jun-2032

    Other
    0.00%
  • 287

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 288

    Hudson Pacific Properties Warrants

    Other
    0.00%
  • 289

    Peraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%) 7.69% 2/1/2028

    Other
    0.00%
  • 290

    EUR/USD

    Other
    0.00%
  • 291

    Tsy Infl Ix N/B 1.25% 4/15/2031

    Other
    0.00%
  • 292

    Fswp: KRW 2.407000 17-Sep-2028 KRW

    Other
    0.00%
  • 293

    DKK/USD

    Other
    0.00%
  • 294

    Stryker Corp 5.2% 10Feb2035

    Other
    0.00%
  • 295

    Grupo Nutresa S.A. 9.0% 12-May-2035

    Other
    0.00%
  • 296

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 297

    CAD/USD

    Other
    0.00%
  • 298

    317U9Zea9 Pimco Fppswaption 4.427 Call USD

    Other
    0.00%
  • 299

    Capcom Adr Ltd

    CCOEYUnknown
    0.00%
  • 300

    Monotaro Adr Ltd

    MONOYUnknown
    0.00%
  • 301

    M3 Adr Representing Inc

    MTHRYUnknown
    0.00%
  • 302

    Nexon Company Unsponsored Adr Repr

    NEXOYUnknown
    0.00%
  • 303

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 304

    Sony Finl Group American Depositar

    SFGYYUnknown
    0.00%
  • 305

    Suntory Beverage And Food Unsponso

    STBFYUnknown
    0.00%
  • 306

    Cash Collateral USD Citsw (ff)

    Other
    -0.01%
  • 307

    Nextera Energy Capital Company Guar 09/27 4.685

    Other
    -0.01%
  • 308

    Honeywell International, Inc. 0.75% 3/10/2032

    Other
    -0.01%
  • 309

    Credit Mutuel Home Loan Sfh Sa 3 07/29/2032

    Other
    -0.01%
  • 310

    Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. 6.5

    Other
    -0.01%
  • 311

    Algt Us Trs Equity Sofr-10 Far

    Other
    -0.01%
  • 312

    Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000

    Other
    -0.01%
  • 313

    Square 4.52 46484 2027-04-07

    Other
    -0.01%
  • 314

    CHF/USD

    Other
    -0.02%
  • 315

    Greensky Home Improvement Issuer Trust 2025-3 4.52%

    Other
    -0.02%
  • 316

    Sep26 Glw P @ 150.000000

    Other
    -0.02%
  • 317

    Sep26 Ndx C @ 32000.000000

    Other
    -0.03%
  • 318

    Dominos Pizza Inc

    DPZUnknown
    -0.05%
  • 319

    Stellantis Nv Common

    STLAM:ASUnknown
    -0.05%
  • 320

    CAD/USD

    Other
    -0.07%
  • 321

    Pernod Ricard Sa Spon Adr Adr

    PRNDY:PAUnknown
    -0.07%
  • 322

    Government National Mortgage A 4.03493 07/20/2048

    Other
    -0.08%
  • 323

    Diageo Adr Representing Plc

    DEOUnknown
    -0.12%