GRX ETF top 10 holdings are 49.8% of the fund as of Mar 31, 2026
The Gabelli Healthcare & Wellness RX Trust
GRX holds 49.8% of its assets in its 10 largest positions as of Mar 31, 2026. GRX is The Gabelli Healthcare & Wellness RX Trust.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt | U.S. Treasury Bill 3.496000% 06/25/2026 | 9.48% | 9.5% | - | $14.03M | - | - | - |
| 2 | Debt | Treasury Bill 0% Apr 02, 2026 | 7.63% | 17.1% | - | $11.29M | - | - | - |
| 3 | — | B 04/21/26 Govt | 5.40% | 22.5% | - | $7.98M | - | - | - |
| 4 | Debt | Treasury Bill 0% Apr 30, 2026 | 4.24% | 26.8% | - | $6.28M | - | - | - |
| 5 | — | BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 | 4.18% | 30.9% | - | $6.18M | - | - | - |
| 6 | Debt | Treasury Bill Apr 14, 2026 | 4.17% | 35.1% | - | $6.16M | - | - | - |
| 7 | Debt | Treasury Bill Oct 01, 2026 | 3.82% | 38.9% | - | $5.65M | - | - | - |
| 8 | Debt | U.S. Treasury Bill 3.612000% 07/02/2026 | 3.82% | 42.7% | - | $5.65M | - | - | - |
| 9 | M | Merck & Company IncHealth Care · Pharmaceuticals | 3.57% | 46.3% | 43,850 | $5.27M | +3.1K | Health Care | Pharmaceuticals |
| 10 | A | AbbVie Inc.Health Care · Pharmaceuticals | 3.51% | 49.8% | 23,900 | $5.20M | +200 | Health Care | Pharmaceuticals |
| 11 | Debt | U.S. Treasury Bills 0 2026-04-09 | 3.44% | 53.3% | - | $5.10M | - | - | - |
| 12 | B | Bridgebio Pharma Inc Common Stock Usd | 2.56% | 55.8% | 51,000 | $3.79M | +10.0K | - | - |
| 13 | — | Cigna Corp.Financials · Insurance | 2.49% | 58.3% | 13,800 | $3.68M | +1.3K | Financials | Insurance |
| 14 | — | Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals | 2.39% | 60.7% | 117,500 | $3.54M | +3.3K | Health Care | Pharmaceuticals |
| 15 | O | Option Care Health IncHealth Care · Healthcare Services | 2.28% | 63.0% | 125,500 | $3.38M | -34.7K | Health Care | Healthcare Services |
| 16 | C | Cencora IncHealth Care · Healthcare Services | 2.23% | 65.2% | 10,500 | $3.30M | +400 | Health Care | Healthcare Services |
| 17 | — | AstraZeneca PLC | 2.21% | 67.4% | 16,600 | $3.27M | -13.9K | - | - |
| 18 | N | Nestle Sa | 2.13% | 69.5% | 32,200 | $3.16M | -800 | - | - |
| 19 | C | Cooper Cos. Inc. | 2.06% | 71.6% | 42,700 | $3.05M | - | - | - |
| 20 | Debt | Treasury Bill 0% May 28, 2026 | 1.98% | 73.6% | - | $2.93M | - | - | - |
| 21 | — | Us T Bill Zcp 04/16/26Financials · Diversified Financial Services | 1.96% | 75.5% | - | $2.90M | - | Financials | Diversified Financial Services |
| 22 | Debt | Treasury BillFinancials · Diversified Financial Services | 1.93% | 77.5% | - | $2.86M | - | Financials | Diversified Financial Services |
| 23 | H | Halozyme Therapeutics IncHealth Care · Biotechnology | 1.89% | 79.4% | 43,200 | $2.79M | - | Health Care | Biotechnology |
| 24 | A | Amgen Inc. | 1.88% | 81.3% | 7,900 | $2.78M | - | - | - |
| 25 | P | Post Holdings IncCons. Staples · Food Products | 1.87% | 83.1% | 28,000 | $2.77M | -7.0K | Cons. Staples | Food Products |
| 26 | B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 1.85% | 85.0% | 45,000 | $2.73M | - | Health Care | Pharmaceuticals |
| 27 | M | Mckesson CorpHealth Care · Healthcare Services | 1.83% | 86.8% | 3,120 | $2.70M | - | Health Care | Healthcare Services |
| 28 | Debt | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 | 1.82% | 88.6% | - | $2.69M | - | - | - |
| 29 | K | Kerry Group Plc-A | 1.74% | 90.4% | 32,500 | $2.57M | - | - | - |
| 30 | Debt | United States Treasury | 1.67% | 92.0% | - | $2.46M | - | - | - |
| 31 | C | Chemed CorpHealth Care · Healthcare Services | 1.66% | 93.7% | 6,500 | $2.46M | +100 | Health Care | Healthcare Services |
| 32 | Z | Zimmer Biomet HoldingsHealth Care · Healthcare Equip. | 1.62% | 95.3% | 26,500 | $2.40M | - | Health Care | Healthcare Equip. |
| 33 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 1.60% | 96.9% | 9,700 | $2.37M | -300 | Health Care | Pharmaceuticals |
| 34 | Debt | Treasury Bill Jun 11, 2026Financials · Diversified Financial Services | 1.59% | 98.5% | - | $2.35M | - | Financials | Diversified Financial Services |
| 35 | — | Bausch + Lomb Corp Common Stock CadHealth Care · Healthcare Equip. | 1.55% | 100.0% | 144,000 | $2.29M | - | Health Care | Healthcare Equip. |
| 36 | I | Ingles Markets Incorporated Class ACons. Staples · Food & Staples Retailing | 1.52% | 101.6% | 25,000 | $2.25M | -5.0K | Cons. Staples | Food & Staples Retailing |
| 37 | D | Danone SA | 1.44% | 103.0% | 26,743 | $2.13M | - | - | - |
| 38 | H | Henry Schein IncHealth Care · Healthcare Services | 1.38% | 104.4% | 27,700 | $2.04M | - | Health Care | Healthcare Services |
| 39 | L | Labcorp Holdings IncHealth Care · Healthcare Services | 1.37% | 105.8% | 7,570 | $2.02M | +70 | Health Care | Healthcare Services |
| 40 | — | Kikkoman Corp | 1.31% | 107.1% | 215,000 | $1.94M | -100.0K | - | - |
| 41 | T | Tenet Healthcare CorpHealth Care · Healthcare Services | 1.26% | 108.3% | 9,900 | $1.87M | -300 | Health Care | Healthcare Services |
| 42 | L | Lantheus Holdings IncHealth Care · Life Sciences Tools | 1.23% | 109.6% | 24,000 | $1.82M | - | Health Care | Life Sciences Tools |
| 43 | K | Kroger Co.Cons. Staples · Food & Staples Retailing | 1.22% | 110.8% | 25,000 | $1.81M | -25.0K | Cons. Staples | Food & Staples Retailing |
| 44 | — | Yakult Honsha Co. Ltd. Com Stk | 1.20% | 112.0% | 106,000 | $1.78M | - | - | - |
| 45 | A | Abbott Laboratories | 1.19% | 113.2% | 17,200 | $1.77M | -400 | - | - |
| 46 | S | Sensient Technologies Cor | 1.17% | 114.3% | 20,000 | $1.73M | - | - | - |
| 47 | Debt | Treasury Bill 0% May 07, 2026 | 1.15% | 115.5% | - | $1.70M | - | - | - |
| 48 | — | Unilever PLCCons. Staples · Household Products | 1.12% | 116.6% | 29,000 | $1.65M | -2.1K | Cons. Staples | Household Products |
| 49 | Debt | Treasury Bill Sep 10, 2026 | 1.11% | 117.7% | - | $1.64M | - | - | - |
| 50 | I | Integer Holdings CorpHealth Care · Healthcare Equip. | 1.10% | 118.8% | 18,500 | $1.63M | - | Health Care | Healthcare Equip. |
| More holdings · Pro | |||||||||
GRX ETF All Holdings
GRX holdings total 194 positions. The top 10 holdings account for 49.8% of the fund, led by U.S. Treasury Bill 3.496000% 06/25/2026 at 9.5%, Treasury Bill 0% Apr 02, 2026 at 7.6%, B 04/21/26 Govt at 5.4%.
GRX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Health Care at 53.2%.
GRX sectors provide a detailed breakdown. GRX overlap shows how holdings compare to other funds in your portfolio.
GRX ETF Holdings
194 of 194 holdings
- 1
U.S. Treasury Bill 3.496000% 06/25/2026
Other9.48% - 2
Treasury Bill 0% Apr 02, 2026
Other7.63% - 3
B 04/21/26 Govt
Other5.40% - 4
Treasury Bill 0% Apr 30, 2026
Other4.24% - 5
BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
Other4.18% - 6
Treasury Bill Apr 14, 2026
Other4.17% - 7
Treasury Bill Oct 01, 2026
Other3.82% - 8
U.S. Treasury Bill 3.612000% 07/02/2026
Other3.82% - 9
Merck & Company Inc
MRKHealth Care3.57% - 10
Abbvie Inc.
ABBVHealth Care3.51% - 11
U.S. Treasury Bills 0 2026-04-09
Other3.44% - 12
Bridgebio Pharma Inc Common Stock Usd
BBIOUnknown2.56% - 13
Cigna Corp.
CIFinancials2.49% - 14
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care2.39% - 15
Option Care Health Inc
OPCHHealth Care2.28% - 16
Cencora Inc
CORHealth Care2.23% - 17
AstraZeneca PLC
AZN:LNUnknown2.21% - 18
Nestle Sa
NESN:SMUnknown2.13% - 19
Cooper Cos. Inc.
COOUnknown2.06% - 20
Treasury Bill 0% May 28, 2026
Other1.98% - 21
Us T Bill Zcp 04/16/26
B 0 04/16/26Financials1.96% - 22
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials1.93% - 23
Halozyme Therapeutics Inc
HALOHealth Care1.89% - 24
Amgen Inc.
AMGNUnknown1.88% - 25
Post Holdings Inc
POSTConsumer Staples1.87% - 26
Bristol-Myers Squibb Co.
BMYHealth Care1.85% - 27
Mckesson Corp Common Stock USD 0.01
MCKHealth Care1.83% - 28
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
Other1.82% - 29
Kerry Group Plc-A
KYGA:IEUnknown1.74% - 30
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other1.67% - 31
Chemed Corp
CHEHealth Care1.66% - 32
Zimmer Biomet Holdings
ZBHHealth Care1.62% - 33
Johnson & Johnson - Common
JNJHealth Care1.60% - 34
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials1.59% - 35
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care1.55% - 36
Ingles Markets Incorporated Class A
IMKTAConsumer Staples1.52% - 37
Danone SA
DANO:PAUnknown1.44% - 38
Henry Schein Inc
HSICHealth Care1.38% - 39
Labcorp Holdings Inc
LHHealth Care1.37% - 40
Kikkoman Corp
2801:JPUnknown1.31% - 41
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.26% - 42
Lantheus Holdings Inc
LNTHHealth Care1.23% - 43
Kroger Co.
KRConsumer Staples1.22% - 44
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown1.20% - 45
Abbott Laboratories
ABTUnknown1.19% - 46
Sensient Technologies Cor
SXTUnknown1.17% - 47
Treasury Bill 0% May 07, 2026
Other1.15% - 48
Unilever PLC
UL:LNConsumer Staples1.12% - 49
Treasury Bill Sep 10, 2026
Other1.11% - 50
Integer Holdings Corp
ITGRHealth Care1.10% - 51
Stryker Corp 3.375 11/25
SYKHealth Care1.07% - 52
J M Smucker Co/The
SJMConsumer Staples0.98% - 53
Cvs Health Corp.
CVSHealth Care0.97% - 54
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.97% - 55
Thermo Fisherscientific Inc.
TMOHealth Care0.95% - 56
Unitedhealth Group Incorporated
UNHHealth Care0.93% - 57
Becton Dickinson And Co.
BDXUnknown0.92% - 58
Kraft Heinz Co.
KHCConsumer Staples0.91% - 59
Infusystem Holdings, Inc.
INFUHealth Care0.89% - 60
Bellring Brands Inc
BRBRConsumer Staples0.87% - 61
Icu Medical Inc
ICUIHealth Care0.87% - 62
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.78% - 63
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.77% - 64
Church & Dwight Co. Inc.
CHDConsumer Staples0.76% - 65
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.73% - 66
Treasury Bill Jun 04, 2026
Other0.71% - 67
MEDTRONIC
MDTUnknown0.70% - 68
Elanco Animal Health, Inc Cvr
ELANHealth Care0.65% - 69
Hca-the Healthcare Co
HCAHealth Care0.64% - 70
INTUITIVE SURG
ISRGHealth Care0.62% - 71
Eli Lilly & Co.
LLYHealth Care0.62% - 72
Pfizer Inc
PFEHealth Care0.61% - 73
Colgate-Palmolive Co
CLConsumer Staples0.58% - 74
Simply Good Foods Co/the
SMPLConsumer Staples0.58% - 75
Elevance Health Inc
ELVFinancials0.54% - 76
Viemed Healthcare Inc
VMD:CAHealth Care0.53% - 77
Total Renal Care Holdings
DVAHealth Care0.52% - 78
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.51% - 79
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown0.49% - 80
Procter & Gamble Company
PGConsumer Staples0.49% - 81
Campbell Soup Co.
CPBConsumer Staples0.45% - 82
Neogenomics Inc
NEOHealth Care0.45% - 83
Globus Medical, Inc. (class A)
GMEDHealth Care0.44% - 84
Wuxi Biologics Cayman Inc
2269:HKUnknown0.44% - 85
Cardinal Health Inc.
CAHHealth Care0.43% - 86
Gilead Sciences
GILDHealth Care0.42% - 87
Surgery Partners Inc
SGRYHealth Care0.37% - 88
Treasury Bill 0% May 21, 2026
Other0.37% - 89
Terns Pharmaceuticals Inc
TERNHealth Care0.36% - 90
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.32% - 91
Waters Corp.
WATHealth Care0.32% - 92
Illumina, Inc.
ILMNHealth Care0.31% - 93
Alignment Healthcare
ALHCHealth Care0.30% - 94
Insmed Inc
INSMHealth Care0.30% - 95
Ito En Ltd
2593:TKUnknown0.29% - 96
Lambwestonholdings Inc.
LWConsumer Staples0.29% - 97
Apellis Pharmaceuticals Inc
APLSHealth Care0.27% - 98
Baxter International Inc.
BAXUnknown0.27% - 99
Treasury Bill 0% Jun 18, 2026
Other0.27% - 100
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.27% - 101
Roche Holding Ag Dividend Right Cert
RHHBYUnknown0.26% - 102
Boston Scientific Corp.
BSXHealth Care0.25% - 103
Waystar Holding Corp
WAYInformation Technology0.24% - 104
Avantor Inc
AVTRMaterials0.22% - 105
Revolution Medicines Inc
RVMDHealth Care0.21% - 106
Centessa Pharmaceuticals Plc
CNTAHealth Care0.20% - 107
Icon Plc, Adr
ICLR:IEUnknown0.19% - 108
Vitasoy International Holdings Ltd
0345:HKUnknown0.19% - 109
Protagonist Therapeutics Inc
PTGXHealth Care0.18% - 110
Charles River Laboratories International Inc
CRLHealth Care0.17% - 111
Evolent Health Inc
EVHHealth Care0.17% - 112
Solventum Corp
SOLVMaterials0.17% - 113
Tarsus Pharmaceuticals Inc
TARSHealth Care0.17% - 114
Vericel Corp
VCELHealth Care0.17% - 115
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.15% - 116
Maple Leaf Foods Inc
MFI:CAConsumer Staples0.15% - 117
Day One Biopharmaceuticals I
DAWNHealth Care0.14% - 118
Cytokinetics Inc
CYTKHealth Care0.13% - 119
Immunome Inc
IMNMHealth Care0.13% - 120
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.13% - 121
Tingyi
322:HKConsumer Staples0.13% - 122
Celcuity Inc Com
CELCHealth Care0.12% - 123
Quidel Cp
QDELHealth Care0.12% - 124
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.12% - 125
Medline Inc
MDLNUnknown0.12% - 126
Nektar Therapeutics Class A
NKTRUnknown0.12% - 127
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.12% - 128
Alkermes
ALKS:IEUnknown0.12% - 129
Axsome Therapeutics, Inc.
AXSMHealth Care0.11% - 130
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.11% - 131
Medpace Holdings Inc
MEDPHealth Care0.11% - 132
Soleno Therapeutics Inc
SLNOHealth Care0.11% - 133
Cytomx Therapeutics Inc
CTMXHealth Care0.10% - 134
Orthofix Medical Inc
OFIXHealth Care0.10% - 135
Scholar Rock Holding Corp
SRRKHealth Care0.10% - 136
Viking Therapeutics Inc Com
VKTXHealth Care0.10% - 137
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.10% - 138
Calavo Growers Inc
CVGWConsumer Staples0.09% - 139
Cogent Biosciences Inc
COGTHealth Care0.09% - 140
Healthequity Inc
HQYHealth Care0.09% - 141
Ionis Pharmaceuticals Inc
IONSHealth Care0.09% - 142
Travere Therapeutics Inc
TVTXHealth Care0.09% - 143
Viatris Inc.
VTRSHealth Care0.09% - 144
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.09% - 145
Wave Life Sciences Ltd
WVEHealth Care0.09% - 146
Immunovant Inc
IMVTHealth Care0.08% - 147
Neogen Corp
NEOGHealth Care0.08% - 148
Relay Therapeutics Inc
RLAYHealth Care0.08% - 149
Evommune Inc
EVMNUnknown0.07% - 150
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.07% - 151
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.07% - 152
Align Technology Inc.
ALGNHealth Care0.06% - 153
Bausch Health Companies Inc.
BHC:CAHealth Care0.06% - 154
Dexcom Inc.
DXCMHealth Care0.06% - 155
Electromed Inc
ELMDHealth Care0.06% - 156
Kalvista Pharmaceuticals Inc
KALVHealth Care0.06% - 157
uniQure N.V.
0EE0:ASUnknown0.06% - 158
Bruker Corp.
BRKRInformation Technology0.05% - 159
Inspire Medical Systems Inc
INSPHealth Care0.05% - 160
Marsons Ltd
MRSNHealth Care0.05% - 161
SPDR S&P Biotech ETF
XBIUnknown0.05% - 162
Atricure, Inc.
ATRCHealth Care0.04% - 163
Avita Medical Ltd-spons Adr Depositary Receipt
RCELHealth Care0.04% - 164
Grail Inc Common Stock Usd
GRALHealth Care0.04% - 165
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.04% - 166
Guardant Health Inc
GHHealth Care0.03% - 167
Procept Biorobotics Corp
PRCTHealth Care0.03% - 168
ARS Pharmaceuticals Inc
SPRYHealth Care0.03% - 169
Idexx Labs
IDXXHealth Care0.02% - 170
Common Stock
LUCDHealth Care0.02% - 171
Akero Therapeutics Inc
AKROHealth Care0.01% - 172
Bicara Therapeutics, Inc.
BCAXHealth Care0.01% - 173
Contra Chinook Therape
KDNYUnknown0.01% - 174
DBV Technologies S.A. American Depositary Shares, Each Representing One-Half Of Five Ordinary Share, Nominal Value 0.10 Per Share
DBVT:PAUnknown0.01% - 175
Danaher Corporation
DHRHealth Care0.01% - 176
Denali Therapeutics Inc
DNLIHealth Care0.01% - 177
Dyne Therapeutics Inc
DYNHealth Care0.01% - 178
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 179
Nvidia Corp.
NVDAInformation Technology0.01% - 180
Radnet Inc
RDNTHealth Care0.01% - 181
Walgreens Boots Alliance Inc.
WBAConsumer Staples0.01% - 182
Achaogen Inc
AKAOQUnknown0.00% - 183
Annexon Inc
ANNXHealth Care0.00% - 184
Emergent Biosolutions Inc
EBSHealth Care0.00% - 185
Maze Therapeutics Inc
MAZEHealth Care0.00% - 186
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.00% - 187
Oncology Institute Inc/The
TOIHealth Care0.00% - 188
Personalis Inc Com
PSNLHealth Care0.00% - 189
Progyny Inc
PGNYHealth Care0.00% - 190
Regenxbio Inc
RGNXHealth Care0.00% - 191
Genedx Holdings Corp
WGSHealth Care0.00% - 192
Upstream Bio Inc
UPBHealth Care0.00% - 193
Qiagen Nv Com
Other0.00% - 194
Paratek Pharmaceuticals CVR
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bill 3.496000% 06/25/2026 | - | 9.480% | ||
| 2 | Treasury Bill 0% Apr 02, 2026 | - | 7.630% | ||
| 3 | B 04/21/26 Govt | - | 5.400% | ||
| 4 | Treasury Bill 0% Apr 30, 2026 | - | 4.240% | ||
| 5 | BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 | - | 4.180% | ||
| 6 | Treasury Bill Apr 14, 2026 | - | 4.170% | ||
| 7 | Treasury Bill Oct 01, 2026 | - | 3.820% | ||
| 8 | U.S. Treasury Bill 3.612000% 07/02/2026 | - | 3.820% | ||
| 9 | Merck & Company Inc | MRK | 3.570% | ||
| 10 | Abbvie Inc. | ABBV | 3.510% | ||
| 11 | U.S. Treasury Bills 0 2026-04-09 | - | 3.440% | ||
| 12 | Bridgebio Pharma Inc Common Stock Usd | BBIO | 2.560% | ||
| 13 | Cigna Corp. | CI | 2.490% | ||
| 14 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 2.390% | ||
| 15 | Option Care Health Inc | OPCH | 2.280% | ||
| 16 | Cencora Inc | COR | 2.230% | ||
| 17 | AstraZeneca PLC | AZN:LN | 2.210% | ||
| 18 | Nestle Sa | NESN:SM | 2.130% | ||
| 19 | Cooper Cos. Inc. | COO | 2.060% | ||
| 20 | Treasury Bill 0% May 28, 2026 | - | 1.980% | ||
| 21 | Us T Bill Zcp 04/16/26 | B 0 04/16/26 | 1.960% | ||
| 22 | Treasury Bill 0 5/14/2026 | B 0 05/14/26 | 1.930% | ||
| 23 | Halozyme Therapeutics Inc | HALO | 1.890% | ||
| 24 | Amgen Inc. | AMGN | 1.880% | ||
| 25 | Post Holdings Inc | POST | 1.870% | ||
| 26 | Bristol-Myers Squibb Co. | BMY | 1.850% | ||
| 27 | Mckesson Corp Common Stock USD 0.01 | MCK | 1.830% | ||
| 28 | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 | - | 1.820% | ||
| 29 | Kerry Group Plc-A | KYGA:IE | 1.740% | ||
| 30 | United States Treasury 0.0 08/27/2026 0 2026-08-27 | - | 1.670% | ||
| 31 | Chemed Corp | CHE | 1.660% | ||
| 32 | Zimmer Biomet Holdings | ZBH | 1.620% | ||
| 33 | Johnson & Johnson - Common | JNJ | 1.600% | ||
| 34 | Treasury Bill Jun 11, 2026 | B 0 06/11/26 | 1.590% | ||
| 35 | Bausch + Lomb Corp Common Stock Cad | BLCO:CA | 1.550% | ||
| 36 | Ingles Markets Incorporated Class A | IMKTA | 1.520% | ||
| 37 | Danone SA | DANO:PA | 1.440% | ||
| 38 | Henry Schein Inc | HSIC | 1.380% | ||
| 39 | Labcorp Holdings Inc | LH | 1.370% | ||
| 40 | Kikkoman Corp | 2801:JP | 1.310% | ||
| 41 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.260% | ||
| 42 | Lantheus Holdings Inc | LNTH | 1.230% | ||
| 43 | Kroger Co. | KR | 1.220% | ||
| 44 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 1.200% | ||
| 45 | Abbott Laboratories | ABT | 1.190% | ||
| 46 | Sensient Technologies Cor | SXT | 1.170% | ||
| 47 | Treasury Bill 0% May 07, 2026 | - | 1.150% | ||
| 48 | Unilever PLC | UL:LN | 1.120% | ||
| 49 | Treasury Bill Sep 10, 2026 | - | 1.110% | ||
| 50 | Integer Holdings Corp | ITGR | 1.100% | ||
| 51 | Stryker Corp 3.375 11/25 | SYK | 1.070% | ||
| 52 | J M Smucker Co/The | SJM | 0.980% | ||
| 53 | Cvs Health Corp. | CVS | 0.970% | ||
| 54 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.970% | ||
| 55 | Thermo Fisherscientific Inc. | TMO | 0.950% | ||
| 56 | Unitedhealth Group Incorporated | UNH | 0.930% | ||
| 57 | Becton Dickinson And Co. | BDX | 0.920% | ||
| 58 | Kraft Heinz Co. | KHC | 0.910% | ||
| 59 | Infusystem Holdings, Inc. | INFU | 0.890% | ||
| 60 | Bellring Brands Inc | BRBR | 0.870% | ||
| 61 | Icu Medical Inc | ICUI | 0.870% | ||
| 62 | Sprouts Farmers Markets Inc. | SFM | 0.780% | ||
| 63 | Regeneron Pharmaceuticals, Inc. | REGN | 0.770% | ||
| 64 | Church & Dwight Co. Inc. | CHD | 0.760% | ||
| 65 | Bio-Rad Laboratories-A Common Stock | BIO | 0.730% | ||
| 66 | Treasury Bill Jun 04, 2026 | - | 0.710% | ||
| 67 | MEDTRONIC | MDT | 0.700% | ||
| 68 | Elanco Animal Health, Inc Cvr | ELAN | 0.650% | ||
| 69 | Hca-the Healthcare Co | HCA | 0.640% | ||
| 70 | INTUITIVE SURG | ISRG | 0.620% | ||
| 71 | Eli Lilly & Co. | LLY | 0.620% | ||
| 72 | Pfizer Inc | PFE | 0.610% | ||
| 73 | Colgate-Palmolive Co | CL | 0.580% | ||
| 74 | Simply Good Foods Co/the | SMPL | 0.580% | ||
| 75 | Elevance Health Inc | ELV | 0.540% | ||
| 76 | Viemed Healthcare Inc | VMD:CA | 0.530% | ||
| 77 | Total Renal Care Holdings | DVA | 0.520% | ||
| 78 | Mondelez International Inc Com A Npv | MDLZ | 0.510% | ||
| 79 | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | ABVX:PA | 0.490% | ||
| 80 | Procter & Gamble Company | PG | 0.490% | ||
| 81 | Campbell Soup Co. | CPB | 0.450% | ||
| 82 | Neogenomics Inc | NEO | 0.450% | ||
| 83 | Globus Medical, Inc. (class A) | GMED | 0.440% | ||
| 84 | Wuxi Biologics Cayman Inc | 2269:HK | 0.440% | ||
| 85 | Cardinal Health Inc. | CAH | 0.430% | ||
| 86 | Gilead Sciences | GILD | 0.420% | ||
| 87 | Surgery Partners Inc | SGRY | 0.370% | ||
| 88 | Treasury Bill 0% May 21, 2026 | - | 0.370% | ||
| 89 | Terns Pharmaceuticals Inc | TERN | 0.360% | ||
| 90 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.320% | ||
| 91 | Waters Corp. | WAT | 0.320% | ||
| 92 | Illumina, Inc. | ILMN | 0.310% | ||
| 93 | Alignment Healthcare | ALHC | 0.300% | ||
| 94 | Insmed Inc | INSM | 0.300% | ||
| 95 | Ito En Ltd | 2593:TK | 0.290% | ||
| 96 | Lambwestonholdings Inc. | LW | 0.290% | ||
| 97 | Apellis Pharmaceuticals Inc | APLS | 0.270% | ||
| 98 | Baxter International Inc. | BAX | 0.270% | ||
| 99 | Treasury Bill 0% Jun 18, 2026 | - | 0.270% | ||
| 100 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.270% | ||
| 101 | Roche Holding Ag Dividend Right Cert | RHHBY | 0.260% | ||
| 102 | Boston Scientific Corp. | BSX | 0.250% | ||
| 103 | Waystar Holding Corp | WAY | 0.240% | ||
| 104 | Avantor Inc | AVTR | 0.220% | ||
| 105 | Revolution Medicines Inc | RVMD | 0.210% | ||
| 106 | Centessa Pharmaceuticals Plc | CNTA | 0.200% | ||
| 107 | Icon Plc, Adr | ICLR:IE | 0.190% | ||
| 108 | Vitasoy International Holdings Ltd | 0345:HK | 0.190% | ||
| 109 | Protagonist Therapeutics Inc | PTGX | 0.180% | ||
| 110 | Charles River Laboratories International Inc | CRL | 0.170% | ||
| 111 | Evolent Health Inc | EVH | 0.170% | ||
| 112 | Solventum Corp | SOLV | 0.170% | ||
| 113 | Tarsus Pharmaceuticals Inc | TARS | 0.170% | ||
| 114 | Vericel Corp | VCEL | 0.170% | ||
| 115 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.150% | ||
| 116 | Maple Leaf Foods Inc | MFI:CA | 0.150% | ||
| 117 | Day One Biopharmaceuticals I | DAWN | 0.140% | ||
| 118 | Cytokinetics Inc | CYTK | 0.130% | ||
| 119 | Immunome Inc | IMNM | 0.130% | ||
| 120 | Structure Therapeutics Inc Adr | GPCR:SH | 0.130% | ||
| 121 | Tingyi | 322:HK | 0.130% | ||
| 122 | Celcuity Inc Com | CELC | 0.120% | ||
| 123 | Quidel Cp | QDEL | 0.120% | ||
| 124 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.120% | ||
| 125 | Medline Inc | MDLN | 0.120% | ||
| 126 | Nektar Therapeutics Class A | NKTR | 0.120% | ||
| 127 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.120% | ||
| 128 | Alkermes | ALKS:IE | 0.120% | ||
| 129 | Axsome Therapeutics, Inc. | AXSM | 0.110% | ||
| 130 | Madrigal Pharmaceuticals Inc | MDGL | 0.110% | ||
| 131 | Medpace Holdings Inc | MEDP | 0.110% | ||
| 132 | Soleno Therapeutics Inc | SLNO | 0.110% | ||
| 133 | Cytomx Therapeutics Inc | CTMX | 0.100% | ||
| 134 | Orthofix Medical Inc | OFIX | 0.100% | ||
| 135 | Scholar Rock Holding Corp | SRRK | 0.100% | ||
| 136 | Viking Therapeutics Inc Com | VKTX | 0.100% | ||
| 137 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.100% | ||
| 138 | Calavo Growers Inc | CVGW | 0.090% | ||
| 139 | Cogent Biosciences Inc | COGT | 0.090% | ||
| 140 | Healthequity Inc | HQY | 0.090% | ||
| 141 | Ionis Pharmaceuticals Inc | IONS | 0.090% | ||
| 142 | Travere Therapeutics Inc | TVTX | 0.090% | ||
| 143 | Viatris Inc. | VTRS | 0.090% | ||
| 144 | Perrigo Company Plc Ordinary Shares | PRGO | 0.090% | ||
| 145 | Wave Life Sciences Ltd | WVE | 0.090% | ||
| 146 | Immunovant Inc | IMVT | 0.080% | ||
| 147 | Neogen Corp | NEOG | 0.080% | ||
| 148 | Relay Therapeutics Inc | RLAY | 0.080% | ||
| 149 | Evommune Inc | EVMN | 0.070% | ||
| 150 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.070% | ||
| 151 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.070% | ||
| 152 | Align Technology Inc. | ALGN | 0.060% | ||
| 153 | Bausch Health Companies Inc. | BHC:CA | 0.060% | ||
| 154 | Dexcom Inc. | DXCM | 0.060% | ||
| 155 | Electromed Inc | ELMD | 0.060% | ||
| 156 | Kalvista Pharmaceuticals Inc | KALV | 0.060% | ||
| 157 | uniQure N.V. | 0EE0:AS | 0.060% | ||
| 158 | Bruker Corp. | BRKR | 0.050% | ||
| 159 | Inspire Medical Systems Inc | INSP | 0.050% | ||
| 160 | Marsons Ltd | MRSN | 0.050% | ||
| 161 | SPDR S&P Biotech ETF | XBI | 0.050% | ||
| 162 | Atricure, Inc. | ATRC | 0.040% | ||
| 163 | Avita Medical Ltd-spons Adr Depositary Receipt | RCEL | 0.040% | ||
| 164 | Grail Inc Common Stock Usd | GRAL | 0.040% | ||
| 165 | Zymeworks Inc. Common Stock | ZYME:CA | 0.040% | ||
| 166 | Guardant Health Inc | GH | 0.030% | ||
| 167 | Procept Biorobotics Corp | PRCT | 0.030% | ||
| 168 | ARS Pharmaceuticals Inc | SPRY | 0.030% | ||
| 169 | Idexx Labs | IDXX | 0.020% | ||
| 170 | Common Stock | LUCD | 0.020% | ||
| 171 | Akero Therapeutics Inc | AKRO | 0.010% | ||
| 172 | Bicara Therapeutics, Inc. | BCAX | 0.010% | ||
| 173 | Contra Chinook Therape | KDNY | 0.010% | ||
| 174 | DBV Technologies S.A. American Depositary Shares, Each Representing One-Half Of Five Ordinary Share, Nominal Value 0.10 Per Share | DBVT:PA | 0.010% | ||
| 175 | Danaher Corporation | DHR | 0.010% | ||
| 176 | Denali Therapeutics Inc | DNLI | 0.010% | ||
| 177 | Dyne Therapeutics Inc | DYN | 0.010% | ||
| 178 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 179 | Nvidia Corp. | NVDA | 0.010% | ||
| 180 | Radnet Inc | RDNT | 0.010% | ||
| 181 | Walgreens Boots Alliance Inc. | WBA | 0.010% | ||
| 182 | Achaogen Inc | AKAOQ | 0.000% | ||
| 183 | Annexon Inc | ANNX | 0.000% | ||
| 184 | Emergent Biosolutions Inc | EBS | 0.000% | ||
| 185 | Maze Therapeutics Inc | MAZE | 0.000% | ||
| 186 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.000% | ||
| 187 | Oncology Institute Inc/The | TOI | 0.000% | ||
| 188 | Personalis Inc Com | PSNL | 0.000% | ||
| 189 | Progyny Inc | PGNY | 0.000% | ||
| 190 | Regenxbio Inc | RGNX | 0.000% | ||
| 191 | Genedx Holdings Corp | WGS | 0.000% | ||
| 192 | Upstream Bio Inc | UPB | 0.000% | ||
| 193 | Qiagen Nv Com | - | 0.000% | ||
| 194 | Paratek Pharmaceuticals CVR | - | 0.000% |

























