BDYN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	5.37%	5.4%	516,960	$161.63M	-	Info Tech	Tech Hardware
2	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	5.04%	10.4%	151,610,000	$151.61M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	—	Alphabet Inc Series 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 and Company	2.19%	26.9%	55,009	$66.01M
8	Debt	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 09/18/2020 181.00 Us	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	—	ASML Holding NV	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 and 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 International Ltd.	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	—	Citibank N.A.	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 Group Corp	0.90%	51.6%	84,962	$27.06M
28	—	Ing Bank Slaski Sa	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 Semi. Mfg. Co., Adr	0.76%	56.6%	50,351	$22.75M
34	COST	Costco Wholesale	0.75%	57.3%	23,876	$22.69M
35	FITB	Fifth Third Bancorp	0.72%	58.0%	372,309	$21.55M
36	TJX	The Tjx Companies Inc.	0.72%	58.8%	142,399	$21.55M
37	—	Astrazeneca Plc Adr	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	0.71%	60.9%	348,740	$21.27M
40	DAL	Delta Air Lines	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 Fisher Scientific Inc	0.66%	63.6%	38,491	$19.92M
44	WMB	Williams Companies Inc	0.66%	64.2%	272,019	$19.81M
45	EADSY	Airbus Se - Sponsored Adr	0.65%	64.9%	325,846	$19.51M
46	—	JPMorgan Securities Llc	0.65%	65.5%	57,819	$19.53M
47	—	Shell Plc ADR	0.64%	66.2%	246,068	$19.23M
48	BAES	Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)	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	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%, Blk Csh Fnd Treasury Sl Agency at 5.0%, Alphabet Inc series 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 sector allocation provides a detailed breakdown. BDYN overlap tool shows how holdings compare to other funds in your portfolio.

Compare BDYN

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

BDYN ETF Holdings

323 of 408 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
5.37%
2
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
5.04%
3
Alphabet Inc series 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 And Company
LLYHealth Care
2.19%
8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.10%
9
Broadcom Inc
AVGOInformation Technology
1.96%
10
Spdr Gold Trust Etf 09/18/2020 181.00 Us
GLDUnknown
1.88%
11
Boeing Co
BAUnknown
1.60%
12
Bank Of America Corp.
BACUnknown
1.42%
13
ASML Holding NV
ASML:ASInformation Technology
1.36%
14
Meta Platforms, Inc.
METACommunication Services
1.31%
15
UniCredit SpA (ADR)
UNCRY:MIUnknown
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 AND JOHNSON
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 International Ltd.
GSFinancials
0.95%
23
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.93%
24
Citibank N.A.
CFinancials
0.91%
25
Exxon Mobil Corp
XOMEnergy
0.90%
26
Intel Corporation
INTCInformation Technology
0.90%
27
Vertiv Group Corp
VRTIndustrials
0.90%
28
Ing Bank Slaski Sa
ING:PLFinancials
0.89%
29
Space Exploration Technologies Cor
SPCXUnknown
0.86%
30
Abbvie Inc Health Care
ABBVHealth Care
0.84%
31
Caterpillar, Inc.
CATIndustrials
0.82%
32
Nextera Energy Inc
NEEUtilities
0.77%
33
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
0.76%
34
Costco Whsl
COSTConsumer Staples
0.75%
35
Fifth Third Bancorp
FITBFinancials
0.72%
36
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.72%
37
Astrazeneca Plc Adr
AZN:LNUnknown
0.72%
38
Walt Disney Co.
DISCommunication Services
0.71%
39
Freeport-mcmoran
FCXMaterials
0.71%
40
Delta Air Lines
DALIndustrials
0.69%
41
Csx Corp.
CSXIndustrials
0.67%
42
Citizens Financial Group Inc.
CFGFinancials
0.66%
43
Thermo Fisher Scientific Inc
TMOHealth Care
0.66%
44
Williams Companies Inc
WMBEnergy
0.66%
45
Airbus Se - Sponsored Adr
EADSY:ASIndustrials
0.65%
46
Jp Morgan Securities Llc
JPMUnknown
0.65%
47
Shell Plc ADR
SHEL:LNEnergy
0.64%
48
Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)
BAES:LNUnknown
0.61%
49
National Grid Plc Adr
NGG:LNUtilities
0.61%
50
Parker-hannifin
PHIndustrials
0.61%
51
Rolls-Royce-Adr
RYCEY:LNUnknown
0.61%
52
Lam Research Corpcommon Stock
LRCXInformation Technology
0.60%
53
Walmart Inc Com USD0.1
WMTConsumer Staples
0.60%
54
Snowflake Inc
SNOWInformation Technology
0.59%
55
Vertex 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
COFFinancials
0.55%
60
Home Depot Inc|22
HDConsumer Discretionary
0.55%
61
Trane Technologies Plc Common Stock
TTIndustrials
0.54%
62
Merck & Co. Inc.
MRKHealth Care
0.51%
63
British American Tobacco PLC ADR
BTI:LNConsumer Staples
0.49%
64
United Health Group
UNHHealth Care
0.49%
65
Datadog Inc - Class A Shares
DDOGInformation Technology
0.48%
66
Stryker Corp 3.375 11/25
SYKHealth Care
0.47%
67
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services
0.47%
68
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.45%
69
Marsh & Mclennan Inc
MMCFinancials
0.45%
70
Mastercard Incorporated Class 'A'
MAFinancials
0.44%
71
Rockwell Automation Inc.
ROKIndustrials
0.44%
72
Siemens Energy A
ENR:SGUnknown
0.44%
73
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.41%
74
Cenovus Energy, Inc.
CVE:CAEnergy
0.40%
75
Mongodb, Inc.
MDBInformation Technology
0.40%
76
Union Pacific Corp|78
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 Corp.
VLOEnergy
0.37%
81
Vistra Corp
VSTUtilities
0.37%
82
Brea Olinda Uni Sch Dist Cop 02a
SU:CAEnergy
0.36%
83
Crh Plc Shs
CRH:LNUnknown
0.36%
84
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.35%
85
Starbucks Corp - Common
SBUXConsumer Discretionary
0.35%
86
Targa Resources Corp.
TRGPEnergy
0.35%
87
Texas Instruments Incorporated
TXNInformation Technology
0.35%
88
Horton D.R. Inc
DHIConsumer Discretionary
0.34%
89
Mckesson Corp.1
MCKHealth Care
0.34%
90
Oracle Corp.
ORCLInformation Technology
0.34%
91
Roche Holding Ag Sponsored Adr
RHHBY:SMUnknown
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 System Inc
CDNSInformation Technology
0.31%
97
Gilead Sciences Inc
GILDHealth Care
0.31%
98
Abn Amro Bank Nv
ABND:ASUnknown
0.30%
99
Arista Networks Inccommon Stock
ANETInformation Technology
0.30%
100
Cameco Corp Common Stock
CCO:CAMaterials
0.30%
101
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.29%
102
Palo Alto Networks Inc.
PANWInformation Technology
0.29%
103
Pepsico Inc_None_0
PEPConsumer Staples
0.28%
104
Eqt
EQTEnergy
0.27%
105
Relx Plc, ADR
RELX:LNCommunication Services
0.26%
106
Intuitive Surgical Inc - Common
ISRGHealth Care
0.25%
107
United Airlines Holdings Inc.
UALIndustrials
0.25%
108
The Progressive Corp.
PGRFinancials
0.24%
109
Aia Group (Insurance Provider)
1299:HKUnknown
0.23%
110
Hermes International Sa
HRMS:PAUnknown
0.21%
111
IShares Russell 2000 ETF
IWMFinancials
0.21%
112
Cheniere Energy Inc Common Stock
LNGEnergy
0.20%
113
Uber Technologies Inc
UBERCommunication Services
0.19%
114
Lvmh Moet Hennessy Adr
LVMUY:PAUnknown
0.18%
115
Verizon Communications, Inc.
VZCommunication Services
0.18%
116
Tokyo Electron Adr Ltd
TOELYUnknown
0.18%
117
Byd Co Ltd Cl H
1211: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
App Applovin Corp.
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 Ads
ATEYY:JPUnknown
0.11%
135
Mizuho Financial Group, Inc.
MFGFinancials
0.11%
136
Softbank Corp 0.00
9434:JPUnknown
0.11%
137
Alphabet Inc
GOOGLUnknown
0.11%
138
Ross Stores, Inc.
ROSTConsumer Discretionary
0.10%
139
Fox Corp Class B
FOXUnknown
0.10%
140
Sony Group Adr Representing Corp
SONYUnknown
0.10%
141
Bp Plc
BPEnergy
0.09%
142
Boston Sci Com Usd0.01
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 Financial Group Inc Adr Each Repr 1/5 Ord Npv
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 Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)
NMRUnknown
0.07%
156
Ajinomoto Representing One Inc Spo
AJNMYUnknown
0.06%
157
Disco Corp.
6146: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 Keys
KEYSUnknown
0.06%
163
Kyocera Adr
KYOAYUnknown
0.06%
164
Mitsui & Company Adr Representing
MITSYUnknown
0.06%
165
Bridgestone Corporation
5108:JPUnknown
0.05%
166
Denso Corp. Shs
DNZOYUnknown
0.05%
167
Eneos Holdings Adr Representing I
JXHLYUnknown
0.05%
168
Japan Post Holdings Unsponsored Ad
JPPHYUnknown
0.05%
169
Japan Tobacco Unsponsored Adr Repr
JAPAYUnknown
0.05%
170
Marubeni Adr Corp
MARUYUnknown
0.05%
171
Panasonic Hldgs Adr Corp
PCRHYUnknown
0.05%
172
Secom Adr Ltd
SOMLYUnknown
0.05%
173
Shin-etsu Chem-unspon
SHECY:JPUnknown
0.05%
174
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care
0.05%
175
Quest Diagnostics Inc
DGXUnknown
0.05%
176
Total Energies Se
TTE: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 Company Ltd. Adr
MITEYUnknown
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
Sumitomo Electric Industries Unspo
SMTOYUnknown
0.03%
190
Central Japan Railway Adr
CJPRYUnknown
0.03%
191
Fujitsu Ltd. Shs
FJTSYUnknown
0.03%
192
IShares Core S&P Small Cap ETF
IJRFinancials
0.03%
193
Kddi Corporation Adr
KDDIYUnknown
0.03%
194
Kubota Corporation Sponsored Adr
KUBTYUnknown
0.03%
195
Nec Adr Corp
NECPYUnknown
0.03%
196
Nintendo Adr
NTDOY:JPUnknown
0.03%
197
Nippon Steel Adr Corp
NPSCYUnknown
0.03%
198
Sumitomo Metal Minin-Uns Adr Adr
SMMYY:JPUnknown
0.03%
199
Toyota Tsusho Unsponsored Adr Co
TYHOYUnknown
0.03%
200
JPY Cash
Other
0.03%
201
Currency Forward
Other
0.03%
202
Square 5.49 46443 2027-02-25
Other
0.03%
203
Gbp Cash
Other
0.03%
204
Coinbase Inc
COINUnknown
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 S&P Homebuilders ETF
XHBFinancials
0.02%
221
Sumitomo Corporation (Adr)
SSUMY:JPUnknown
0.02%
222
Trend Micro Adr Rep Inc
TMICYUnknown
0.02%
223
Cfd Industrial Select Sector Spdr Fund
Other
0.02%
224
Currency Contract - Mxn
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
Kajima Corporation Adr
KAJMYUnknown
0.01%
230
Suzuki Motor Corpuns Adr
SZKMY:JPUnknown
0.01%
231
Unicharm ADS
UNICY:TKUnknown
0.01%
232
Ly Adr Corp
YAHOYUnknown
0.01%
233
Lyb Int Finance Iii Company Guar 10/49 4.2
Other
0.01%
234
Chf Cash
Other
0.01%
235
Jul26 Spy C @ 745.000000
Other
0.01%
236
Fx Forwards
Other
0.01%
237
Aug26 Sx7E C @ 305.000000
Other
0.01%
238
Purchased USD / Sold EUR
Other
0.01%
239
Builders Firstsource Inc 144A 6.38 06/15/2032
Other
0.01%
240
HKD CASH
Other
0.01%
241
Sep26 Vz C @ 47.000000
Other
0.01%
242
Fannie Mae Pool Fa4425 7.00% 8/1/2055
Other
0.01%
243
Stripe Inc - Class B
Other
0.01%
244
Cfd Docusign Inc
Other
0.01%
245
Aug26 Sx7E C @ 305.000000
Other
0.01%
246
Pan Pac Intl Hldgs Adr Representin
DQJCYUnknown
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. Unsponsored ADR
SMINNY:JPUnknown
0.00%
251
Sumitomo Realty And Development Un
SURYYUnknown
0.00%
252
CNY/USD
Other
0.00%
253
CHF/USD
Other
0.00%
254
GBP/USD
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
Forward Foreign Currency Contract
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
Goldman Sachs International
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
Rfr USD Sofr/3.77259 03/04/25-30Y Lch
Other
0.00%
275
Olympus Wtr Us Hldg Corp Sr Secured 144A 02/33 7.25
Other
0.00%
276
Currency Contract - CAD
Other
0.00%
277
KRW/USD
Other
0.00%
278
Bank Of America, National Association
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
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
0.00%
283
Cdx Itraxx Xov44 5Y 35-100% Sp Bps
Other
0.00%
284
Freddie Mac Pool Rq0041 6.00% 8/1/2055
Other
0.00%
285
Forward Foreign Currency Contract
Other
0.00%
286
TWD/USD
Other
0.00%
287
Forward Foreign Currency Contract
Other
0.00%
288
New Jersey St 4 06/01/2030
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
U.S. Treasury Ultra Bond
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
Currency Contract - USD
Other
0.00%
299
317U9Zea9 Pimco Fppswaption 4.427 Call USD
Other
0.00%
300
Capcom Adr Ltd
CCOEYUnknown
0.00%
301
Monotaro Adr Ltd
MONOYUnknown
0.00%
302
M3 Adr Representing Inc
MTHRYUnknown
0.00%
303
Nexon Company Unsponsored Adr Repr
NEXOYUnknown
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
NOK/USD
Other
-0.01%
308
Honeywell International, Inc. 0.75% 3/10/2032
Other
-0.01%
309
Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23
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
Ndirs
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
STLAM:ASUnknown
-0.05%
320
Pernod Ricard Sa Spon Adr Adr
PRNDY:PAUnknown
-0.07%
321
CAD/USD
Other
-0.07%
322
Irs NOK 3.75000 03/18/26-5Y Lch
Other
-0.08%
323
Diageo Adr Representing Plc
DEOUnknown
-0.12%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	5.370%
2	Blk Csh Fnd Treasury Sl Agency	XTSLA	5.040%
3	Alphabet Inc series C	GOOG	4.840%
4	Nvidia Corp	NVDA	4.370%
5	Amazon.Com Inc	AMZN	2.710%
6	Micron Technology, Inc.	MU	2.390%
7	Eli Lilly And Company	LLY	2.190%
8	Microsoft Corp 4.100 Feb 06 37	MSFT	2.100%
9	Broadcom Inc	AVGO	1.960%
10	Spdr Gold Trust Etf 09/18/2020 181.00 Us	GLD	1.880%
11	Boeing Co	BA	1.600%
12	Bank Of America Corp.	BAC	1.420%
13	ASML Holding NV	ASML:AS	1.360%
14	Meta Platforms, Inc.	META	1.310%
15	UniCredit SpA (ADR)	UNCRY:MI	1.200%
16	General Electric Co.	GE	1.160%
17	Tesla, Inc.	TSLA	1.120%
18	Advanced Micro Devices Inc.	AMD	1.110%
19	JOHNSON AND JOHNSON	JNJ	1.040%
20	Societe Generale S.a. Adr	SCGLY	1.000%
21	Cisco Systems Inc. - Ordinary Shares	CSCO	0.960%
22	Goldman Sachs International Ltd.	GS	0.950%
23	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.930%
24	Citibank N.A.	C	0.910%
25	Exxon Mobil Corp	XOM	0.900%
26	Intel Corporation	INTC	0.900%
27	Vertiv Group Corp	VRT	0.900%
28	Ing Bank Slaski Sa	ING:PL	0.890%
29	Space Exploration Technologies Cor	SPCX	0.860%
30	Abbvie Inc Health Care	ABBV	0.840%
31	Caterpillar, Inc.	CAT	0.820%
32	Nextera Energy Inc	NEE	0.770%
33	Taiwan Semi. Mfg. Co., Adr	TSM:TW	0.760%
34	Costco Whsl	COST	0.750%
35	Fifth Third Bancorp	FITB	0.720%
36	The Tjx Companies Inc. Com	TJX	0.720%
37	Astrazeneca Plc Adr	AZN:LN	0.720%
38	Walt Disney Co.	DIS	0.710%
39	Freeport-mcmoran	FCX	0.710%
40	Delta Air Lines	DAL	0.690%
41	Csx Corp.	CSX	0.670%
42	Citizens Financial Group Inc.	CFG	0.660%
43	Thermo Fisher Scientific Inc	TMO	0.660%
44	Williams Companies Inc	WMB	0.660%
45	Airbus Se - Sponsored Adr	EADSY:AS	0.650%
46	Jp Morgan Securities Llc	JPM	0.650%
47	Shell Plc ADR	SHEL:LN	0.640%
48	Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)	BAES:LN	0.610%
49	National Grid Plc Adr	NGG:LN	0.610%
50	Parker-hannifin	PH	0.610%
51	Rolls-Royce-Adr	RYCEY:LN	0.610%
52	Lam Research Corpcommon Stock	LRCX	0.600%
53	Walmart Inc Com USD0.1	WMT	0.600%
54	Snowflake Inc	SNOW	0.590%
55	Vertex Pharmaceuticals Inc	VRTX	0.580%
56	Live Nation Entertainment Inc	LYV	0.570%
57	Mitsubishi Ufj Financial Group Inc Adr	MUFG:JP	0.560%
58	Philip Morris International Inc.	PM	0.560%
59	Capital One Financial	COF	0.550%
60	Home Depot Inc\|22	HD	0.550%
61	Trane Technologies Plc Common Stock	TT	0.540%
62	Merck & Co. Inc.	MRK	0.510%
63	British American Tobacco PLC ADR	BTI:LN	0.490%
64	United Health Group	UNH	0.490%
65	Datadog Inc - Class A Shares	DDOG	0.480%
66	Stryker Corp 3.375 11/25	SYK	0.470%
67	TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002	TCEHY	0.470%
68	Hilton Worldwide Holdings, Inc.	HLT	0.450%
69	Marsh & Mclennan Inc	MMC	0.450%
70	Mastercard Incorporated Class 'A'	MA	0.440%
71	Rockwell Automation Inc.	ROK	0.440%
72	Siemens Energy A	ENR:SG	0.440%
73	Mcdonald'S Corp Mcd Us Equity	MCD	0.410%
74	Cenovus Energy, Inc.	CVE:CA	0.400%
75	Mongodb, Inc.	MDB	0.400%
76	Union Pacific Corp\|78	UNP	0.400%
77	Siemens Ag	SIEGY	0.390%
78	Edwards Lifesciences Corp	EW	0.370%
79	Spdr S&P Biotech Etf	XBI	0.370%
80	Valero Energy Corp.	VLO	0.370%
81	Vistra Corp	VST	0.370%
82	Brea Olinda Uni Sch Dist Cop 02a	SU:CA	0.360%
83	Crh Plc Shs	CRH:LN	0.360%
84	Palantir Technologies, Inc. – Class A	PLTR	0.350%
85	Starbucks Corp - Common	SBUX	0.350%
86	Targa Resources Corp.	TRGP	0.350%
87	Texas Instruments Incorporated	TXN	0.350%
88	Horton D.R. Inc	DHI	0.340%
89	Mckesson Corp.1	MCK	0.340%
90	Oracle Corp.	ORCL	0.340%
91	Roche Holding Ag Sponsored Adr	RHHBY:SM	0.340%
92	Lumentum Holdings Inc	LITE	0.330%
93	Netflix Inc	NFLX	0.330%
94	Compass Group Plc Spon Adr	CMPGY	0.320%
95	Dsv Panalpina A/S Adr	DSDVY	0.320%
96	CADence Design System Inc	CDNS	0.310%
97	Gilead Sciences Inc	GILD	0.310%
98	Abn Amro Bank Nv	ABND:AS	0.300%
99	Arista Networks Inccommon Stock	ANET	0.300%
100	Cameco Corp Common Stock	CCO:CA	0.300%
101	Estee Lauder Companies Inc. Class	EL	0.290%
102	Palo Alto Networks Inc.	PANW	0.290%
103	Pepsico Inc_None_0	PEP	0.280%
104	Eqt	EQT	0.270%
105	Relx Plc, ADR	RELX:LN	0.260%
106	Intuitive Surgical Inc - Common	ISRG	0.250%
107	United Airlines Holdings Inc.	UAL	0.250%
108	The Progressive Corp.	PGR	0.240%
109	Aia Group (Insurance Provider)	1299:HK	0.230%
110	Hermes International Sa	HRMS:PA	0.210%
111	IShares Russell 2000 ETF	IWM	0.210%
112	Cheniere Energy Inc Common Stock	LNG	0.200%
113	Uber Technologies Inc	UBER	0.190%
114	Lvmh Moet Hennessy Adr	LVMUY:PA	0.180%
115	Verizon Communications, Inc.	VZ	0.180%
116	Tokyo Electron Adr Ltd	TOELY	0.180%
117	Byd Co Ltd Cl H	1211:SH	0.170%
118	CrowdStrike Holdings, Inc., Class A	CRWD	0.170%
119	Apa Corp	APA	0.160%
120	Kioxia Hldgs Corp American Deposit	KXIAY	0.160%
121	Booking Holdings Inc	BKNG	0.150%
122	Ishares China Large-cap Etf	FXI	0.150%
123	Marvell Technology Group Ltd	MRVL	0.150%
124	Hitachi Ltd -adr	HTHIY	0.140%
125	Kraneshares Csi China Internet ETF	KWEB	0.140%
126	Toyota Motor Corporation	TM:TK	0.140%
127	App Applovin Corp.	APP	0.130%
128	Fast Retailing Co., Ltd. (Adr)	FRCOY:JP	0.130%
129	Honeywell Aerospace Inc	HONA	0.130%
130	Ishares Msci Emerging Markets ETF	EEM	0.130%
131	Mitsubishi Electric Corporation Adr	MIELY	0.130%
132	Murata Manufacturing Company Ltd. Adr	MRAAY	0.130%
133	Honeywell International Inc.	HON	0.120%
134	Advantest Corp Ads	ATEYY:JP	0.110%
135	Mizuho Financial Group, Inc.	MFG	0.110%
136	Softbank Corp 0.00	9434:JP	0.110%
137	Alphabet Inc	GOOGL	0.110%
138	Ross Stores, Inc.	ROST	0.100%
139	Fox Corp Class B	FOX	0.100%
140	Sony Group Adr Representing Corp	SONY	0.100%
141	Bp Plc	BP	0.090%
142	Boston Sci Com Usd0.01	BSX	0.090%
143	Mitsubishi Unsponsored American De	MTSUY	0.090%
144	Raytheon Co.	RTX	0.090%
145	Schneider Electric SE, ADR	SBGSY:PA	0.090%
146	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	SMFG	0.090%
147	Rfr USD Sofr/3.88500 07/12/24-10Y Lch	-	0.090%
148	Dai-Ichi Life Unsponsored Adr Inc	DLICY	0.080%
149	Recruit Holdings Co Ltd.	RCRUY:JP	0.080%
150	Kuwait Real Estate Co Ksc	KREK:KW	0.080%
151	Tdk Corp - Common	TTDKY	0.080%
152	Tokio Marine Holdings, Inc. Adr	TKOMY	0.080%
153	Corning Inc.	GLW	0.070%
154	Mitsubishi Heavy Inds Adr Ltd	MHVIY	0.070%
155	Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)	NMR	0.070%
156	Ajinomoto Representing One Inc Spo	AJNMY	0.060%
157	Disco Corp.	6146:JP	0.060%
158	Fanuc Corporation (ADR)	FANUY:JP	0.060%
159	Ms And Ad Insurance Grp Unspon Adr	MSADY	0.060%
160	Sompo Holdings Adr Inc	SMPNY	0.060%
161	Etd Krw Balance With J38227	-	0.060%
162	Keysight Technologies Inc Keys	KEYS	0.060%
163	Kyocera Adr	KYOAY	0.060%
164	Mitsui & Company Adr Representing	MITSY	0.060%
165	Bridgestone Corporation	5108:JP	0.050%
166	Denso Corp. Shs	DNZOY	0.050%
167	Eneos Holdings Adr Representing I	JXHLY	0.050%
168	Japan Post Holdings Unsponsored Ad	JPPHY	0.050%
169	Japan Tobacco Unsponsored Adr Repr	JAPAY	0.050%
170	Marubeni Adr Corp	MARUY	0.050%
171	Panasonic Hldgs Adr Corp	PCRHY	0.050%
172	Secom Adr Ltd	SOMLY	0.050%
173	Shin-etsu Chem-unspon	SHECY:JP	0.050%
174	Takeda Pharmaceutical Co Ltd	4502:TK	0.050%
175	Quest Diagnostics Inc	DGX	0.050%
176	Total Energies Se	TTE:PA	0.040%
177	Astellas Pharma, Inc. Adr	ALPMY	0.040%
178	Ebara Adr Representing Corp	EBCOY	0.040%
179	Fujikura American Depository Recei	FJIKY	0.040%
180	Hoya Corp Sponsored Adr	HOCPY	0.040%
181	Ishares Msci China ETF	MCHI	0.040%
182	Itochu Corporation ADR	8001:TK	0.040%
183	Mitsubishi Estate Company Ltd. Adr	MITEY	0.040%
184	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	0.040%
185	Otsuka Holdings Unsponsored Adr Re	OTSKY	0.040%
186	Sumitomo Mitsui Trust Holdings PK	SUTNY	0.040%
187	Jul26 Qqq P @ 695.000000	-	0.040%
188	Softbank Adr Represnting Corp	SOBKY	0.040%
189	Sumitomo Electric Industries Unspo	SMTOY	0.030%
190	Central Japan Railway Adr	CJPRY	0.030%
191	Fujitsu Ltd. Shs	FJTSY	0.030%
192	IShares Core S&P Small Cap ETF	IJR	0.030%
193	Kddi Corporation Adr	KDDIY	0.030%
194	Kubota Corporation Sponsored Adr	KUBTY	0.030%
195	Nec Adr Corp	NECPY	0.030%
196	Nintendo Adr	NTDOY:JP	0.030%
197	Nippon Steel Adr Corp	NPSCY	0.030%
198	Sumitomo Metal Minin-Uns Adr Adr	SMMYY:JP	0.030%
199	Toyota Tsusho Unsponsored Adr Co	TYHOY	0.030%
200	JPY Cash	-	0.030%
201	Currency Forward	-	0.030%
202	Square 5.49 46443 2027-02-25	-	0.030%
203	Gbp Cash	-	0.030%
204	Coinbase Inc	COIN	0.030%
205	Aeon Adr Ltd	AONNY	0.020%
206	Chugai Pharmaceutical Co., Ltd	4519:TK	0.020%
207	Daikin Industries, Ltd. (ADR)	DKILY:JP	0.020%
208	Daiichi Sankyo Company Ltd. Sponsored Adr	DSNKY	0.020%
209	Daiwa House Industry Company Ltd. Unsponsored Adr	DWAHY	0.020%
210	East Japan Railway Company Unsponsored Adr	EJPRY:JP	0.020%
211	Inpex	1605:JP	0.020%
212	Kao Corporation - Adr	KAOOY	0.020%
213	Kawasaki Heavy Industries Adr Rep	KWHIY	0.020%
214	Komatsu Ltd -spons ADR	KMTUY	0.020%
215	Lasertec Adr Corp	LSRCY	0.020%
216	Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)	IX	0.020%
217	Renesas Electronics Corp	6723:JP	0.020%
218	Resona Hldgs Adr Inc	RSHGY	0.020%
219	Smc Corp Japan	SMCAY:JP	0.020%
220	Spdr S&P Homebuilders ETF	XHB	0.020%
221	Sumitomo Corporation (Adr)	SSUMY:JP	0.020%
222	Trend Micro Adr Rep Inc	TMICY	0.020%
223	Cfd Industrial Select Sector Spdr Fund	-	0.020%
224	Currency Contract - Mxn	-	0.020%
225	Honda Motor Adr Representing Ltd	HMC	0.020%
226	Mitsui Fudosan Adr Ltd	MTSFY	0.020%
227	Seven And I Holdings Adr Represent	SVNDY	0.020%
228	Terumo Adr Corp	TRUMY	0.020%
229	Kajima Corporation Adr	KAJMY	0.010%
230	Suzuki Motor Corpuns Adr	SZKMY:JP	0.010%
231	Unicharm ADS	UNICY:TK	0.010%
232	Ly Adr Corp	YAHOY	0.010%
233	Lyb Int Finance Iii Company Guar 10/49 4.2	-	0.010%
234	Chf Cash	-	0.010%
235	Jul26 Spy C @ 745.000000	-	0.010%
236	Fx Forwards	-	0.010%
237	Aug26 Sx7E C @ 305.000000	-	0.010%
238	Purchased USD / Sold EUR	-	0.010%
239	Builders Firstsource Inc 144A 6.38 06/15/2032	-	0.010%
240	HKD CASH	-	0.010%
241	Sep26 Vz C @ 47.000000	-	0.010%
242	Fannie Mae Pool Fa4425 7.00% 8/1/2055	-	0.010%
243	Stripe Inc - Class B	-	0.010%
244	Cfd Docusign Inc	-	0.010%
245	Aug26 Sx7E C @ 305.000000	-	0.010%
246	Pan Pac Intl Hldgs Adr Representin	DQJCY	0.010%
247	Antero Resources Corp	AR	0.000%
248	Heidelberg Materials Sponsored Ame	HDLMY	0.000%
249	Intesa Sanpaolo-spon Adr	ISNPY	0.000%
250	Shimano Inc. Unsponsored ADR	SMINNY:JP	0.000%
251	Sumitomo Realty And Development Un	SURYY	0.000%
252	CNY/USD	-	0.000%
253	CHF/USD	-	0.000%
254	GBP/USD	-	0.000%
255	CNY Cash	-	0.000%
256	Long: Bx003377 Cds USD R V 03Mevent 1 Ccpcdx / Short: Bx003377 Cds USD P F 1.00000 2 Ccpcdx	-	0.000%
257	Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031	-	0.000%
258	Forward Foreign Currency Contract	-	0.000%
259	S&P/Tse 60 Index Sep 26	-	0.000%
260	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.000%
261	Philippines (Republic Of) 6.50% 5/19/2029	-	0.000%
262	Fannie Mae Pool Bu8730 2.50% 6/1/2052	-	0.000%
263	SGD/USD	-	0.000%
264	Etd JPY Balance With J38227	-	0.000%
265	Goldman Sachs International	-	0.000%
266	Repurchase Agreements	-	0.000%
267	Exelon Corp. 5.15% 03/15/29 5.15 2029-03-15	-	0.000%
268	317Ua3Qa5 Pimco Fppswaption 4.656 Put USD	-	0.000%
269	DKK Cash	-	0.000%
270	Jul26 Eem C @ 75.000000	-	0.000%
271	Ifsc Nifty 50 Jul 26	-	0.000%
272	Sold THB Bought USD 20260417	-	0.000%
273	EUR/USD	-	0.000%
274	Rfr USD Sofr/3.77259 03/04/25-30Y Lch	-	0.000%
275	Olympus Wtr Us Hldg Corp Sr Secured 144A 02/33 7.25	-	0.000%
276	Currency Contract - CAD	-	0.000%
277	KRW/USD	-	0.000%
278	Bank Of America, National Association	-	0.000%
279	Wti Crude Future Sep26 Xnym 20260820	-	0.000%
280	Reliance Industries Limited 144A 4.882/10/2045	-	0.000%
281	Fannie Mae Pool #Fs8758 6.00% 8/1/2054	-	0.000%
282	Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029	-	0.000%
283	Cdx Itraxx Xov44 5Y 35-100% Sp Bps	-	0.000%
284	Freddie Mac Pool Rq0041 6.00% 8/1/2055	-	0.000%
285	Forward Foreign Currency Contract	-	0.000%
286	TWD/USD	-	0.000%
287	Forward Foreign Currency Contract	-	0.000%
288	New Jersey St 4 06/01/2030	-	0.000%
289	Peraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%) 7.69% 2/1/2028	-	0.000%
290	EUR/USD	-	0.000%
291	U.S. Treasury Ultra Bond	-	0.000%
292	Fswp: KRW 2.407000 17-Sep-2028 KRW	-	0.000%
293	DKK/USD	-	0.000%
294	Stryker Corp 5.2% 10Feb2035	-	0.000%
295	Grupo Nutresa S.A. 9.0% 12-May-2035	-	0.000%
296	Russell 2000 Emini Cme Sep 26	-	0.000%
297	CAD/USD	-	0.000%
298	Currency Contract - USD	-	0.000%
299	317U9Zea9 Pimco Fppswaption 4.427 Call USD	-	0.000%
300	Capcom Adr Ltd	CCOEY	0.000%
301	Monotaro Adr Ltd	MONOY	0.000%
302	M3 Adr Representing Inc	MTHRY	0.000%
303	Nexon Company Unsponsored Adr Repr	NEXOY	0.000%
304	Sony Finl Group American Depositar	SFGYY	0.000%
305	Suntory Beverage And Food Unsponso	STBFY	0.000%
306	Cash Collateral USD Citsw (ff)	-	-0.010%
307	NOK/USD	-	-0.010%
308	Honeywell International, Inc. 0.75% 3/10/2032	-	-0.010%
309	Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23	-	-0.010%
310	Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. 6.5	-	-0.010%
311	Algt Us Trs Equity Sofr-10 Far	-	-0.010%
312	Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000	-	-0.010%
313	Square 4.52 46484 2027-04-07	-	-0.010%
314	CHF/USD	-	-0.020%
315	Ndirs	-	-0.020%
316	Sep26 Glw P @ 150.000000	-	-0.020%
317	Sep26 Ndx C @ 32000.000000	-	-0.030%
318	Dominos Pizza Inc	DPZ	-0.050%
319	Stellantis Nv	STLAM:AS	-0.050%
320	Pernod Ricard Sa Spon Adr Adr	PRNDY:PA	-0.070%
321	CAD/USD	-	-0.070%
322	Irs NOK 3.75000 03/18/26-5Y Lch	-	-0.080%
323	Diageo Adr Representing Plc	DEO	-0.120%