ILOW ETF

$47.70

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AUM$1.8B

TER0.50%

Holdings202

ILOW ETF

$47.70

AB International Low Volatility Equity ETF

AUM$1.8B

TER0.50%

Holdings202

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 202 holdingsSee all 202 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	BAES:LN	Bae Systems Plc	2.38%	-	-	-	Unknown	Unknown
2	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	2.22%	-	-	-	Unknown	Unknown
3	AZN:LN	Astrazeneca Plc Adr	2.11%	-	-	Pro	Pro	Pro
4	TSCO:LN	Tesco Plc Sedol Blgz986	1.95%	-	-	Pro	Pro	Pro
5	SCHN:PA	SCHNEIDER ELECTR	1.94%	-	-	Pro	Pro	Pro
6	ENX:AS	Euronext Nv	1.93%	-	-	Pro	Pro	Pro
7	NOVN:SM	Novartis Ag Ordinary Shares	1.88%	-	-	Pro	Pro	Pro
8	ASML:AS	Asml Holding Nv	1.87%	-	-	Pro	Pro	Pro
9	O39:SI	Oversea-Chinese Banking Corp. Ltd. Shs	1.86%	-	-	Pro	Pro	Pro
10	ROG:SM	Roche(Pharma And Diagnostic Equipment Manufacturer)	1.78%	-	-	Pro	Pro	Pro
11	ENEI:MI	Enel Spa	1.77%	-	-	Pro	Pro	Pro
12	3288:JP	Open House Co Ltd	1.68%	-	-	Pro	Pro	Pro
13	NG:LN	National Grid Plc	1.67%	-	-	Pro	Pro	Pro
14	TRYG:CO	Tryg A/S Almindelig Aktie	1.67%	-	-	Pro	Pro	Pro
15	AXAF:PA	Axa S/Adr Ordinary Shares	1.62%	-	-	Pro	Pro	Pro
See the other 187 holdings of ILOW Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ILOW ETF All Holdings

ILOW holdings total 202 positions. The top 10 holdings account for 19.9% of the fund, led by Bae Systems Plc at 2.4%, Taiwan Semiconductor Manufacturing Co. Ltd. at 2.2%, Astrazeneca Plc Adr at 2.1%.

ILOW portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Unknown at 72.8%.

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

Compare ILOW

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

ILOW ETF Holdings

202 of 202 holdings

Sector

Industry

Sort By

1
Bae Systems Plc
BAES:LNUnknown
2.38%
2
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
2.22%
3
Astrazeneca Plc Adr
AZN:LNUnknown
2.11%
4
Tesco Plc Sedol Blgz986
TSCO:LNUnknown
1.95%
5
SCHNEIDER ELECTR
SCHN:PAUnknown
1.94%
6
Euronext Nv
ENX:ASUnknown
1.93%
7
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
1.88%
8
Asml Holding Nv
ASML:ASUnknown
1.87%
9
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown
1.86%
10
Roche(Pharma And Diagnostic Equipment Manufacturer)
ROG:SMUnknown
1.78%
11
Enel Spa
ENEI:MIUnknown
1.77%
12
Open House Co Ltd
3288:JPUnknown
1.68%
13
National Grid Plc
NG:LNUnknown
1.67%
14
Tryg A/S Almindelig Aktie
TRYG:COUnknown
1.67%
15
Axa S/Adr Ordinary Shares
AXAF:PAUnknown
1.62%
16
Shell Plc ADR
SHEL:LNEnergy
1.61%
17
Nn Group Nv
NN:ASUnknown
1.61%
18
Aib Group Plc
AIBGYUnknown
1.60%
19
Prysmian Spa
PRYMYUnknown
1.60%
20
British American Tobacco P.l.c
BATS:LNConsumer Staples
1.55%
21
Mufg Bank Ltd
8306:JPUnknown
1.49%
22
Kbc Group Nv
KBC:BRFinancials
1.46%
23
Industria De Diseno Textil Sa
ITX:MAUnknown
1.46%
24
Sumitomo Mitsui Financial Servicesancial Gr
8316:JPUnknown
1.45%
25
Bunge Ltd. - Ordinary Shares
BGUnknown
1.41%
26
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
1.41%
27
Safran Sa
SAF:PAUnknown
1.40%
28
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
1.40%
29
Nordea Bank Abp (Helsinki Listed)
NDAFI:FIUnknown
1.39%
30
Ig Group Holdings Plc
IGG:LNFinancials
1.35%
31
Relx Plc
REL:LNCommunication Services
1.35%
32
Sony Group Corp
6758:JPUnknown
1.33%
33
Toronto Dominion Bank/The
TD:CAFinancials
1.30%
34
NatWest Group PLC
NWG:LNFinancials
1.30%
35
Lottomatica Group Spa
LTMC:MIUnknown
1.29%
36
Boc Aviation Ltd
2588:SIFinancials
1.29%
37
Weir Group Plc/the
WEIR:LNIndustrials
1.27%
38
Hkt Trust And Hkt Units Ltd
6823:HKUnknown
1.27%
39
Stantec Inc
STN:CAIndustrials
1.25%
40
Total Energies Se
TTE:PAUnknown
1.24%
41
Aia Group Ltd
1299:HKFinancials
1.21%
42
Unicredit Spa
UCG:MIUnknown
1.20%
43
Compass Group Plc
CPG:LNIndustrials
1.20%
44
Pearson Plc
PSON:LNUnknown
1.14%
45
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care
1.12%
46
Sap Se
SAP:SGUnknown
1.12%
47
Koninklijke KPN N.V. Shs
KPN:ASUnknown
1.11%
48
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
1.11%
49
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown
1.09%
50
Danone Sedol B1Y9Tb3
DANO:PAUnknown
1.08%
51
Canadian Tire Corp Ltd - Common Cl A
CTC.A:CAConsumer Discretionary
1.06%
52
Vinci SA
0NQM:PAUnknown
1.06%
53
Informa Plc
INF:LNUnknown
1.00%
54
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
0.97%
55
Aristocrat Leisure Ltd
ALL:AUUnknown
0.93%
56
Ryanair Dac
RYA:LNIndustrials
0.93%
57
Obic Co. Ltd.
4684:TKUnknown
0.92%
58
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.88%
59
Hitachi Ltd
6501:JPUnknown
0.86%
60
Phoenix Financial Ltd
PHOE:ILUnknown
0.84%
61
Glanbia Plc
GLB:IEUnknown
0.81%
62
Bank Leumi Le-Israel
LUMI:ILUnknown
0.80%
63
Tele2 Ab
TEL2.B:STUnknown
0.76%
64
Royal Bank Of Canada
RY:CAFinancials
0.72%
65
Kerry Group PLC, Class A (Dublin)
KYG.A:IEUnknown
0.72%
66
Rio Tinto Limited
RIO:AUUnknown
0.69%
67
Bunzl Plc
BNZL:LNIndustrials
0.68%
68
Zegona Holdco Ltd 5.06 47324 2029-07-25
Other
0.68%
69
Amadeus IT Group SA - Common
AMA:MAUnknown
0.68%
70
Medibank Pvt Ltd
MPL:AUUnknown
0.63%
71
Aal Ln Anglo American Plc
AAL:LNUnknown
0.62%
72
Biprogy Inc.
8056:JPUnknown
0.61%
73
London Stock Exchange Group Common Stock Gbp.06918605
LSEG:LNFinancials
0.60%
74
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.59%
75
Philip Morris International Inc.
PMConsumer Staples
0.59%
76
Nice Ltd
NICE:ILInformation Technology
0.56%
77
FRESENIUS SE & CO KGAA
FSNUYUnknown
0.53%
78
Honda Motor Co Ltd
7267:JPUnknown
0.53%
79
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown
0.50%
80
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.49%
81
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.48%
82
Galenica Ag
GALE:SMUnknown
0.46%
83
Temp Holdings Co., Ltd.
2181:JPUnknown
0.46%
84
Wolters Kluwer Nv
WLSNC:ASUnknown
0.44%
85
Eneos Holdings Inc - Common
5020:JPUnknown
0.38%
86
Salmar Asa
JEP:BEConsumer Staples
0.36%
87
Haleon Plc
HLN:LNUnknown
0.34%
88
Gbp260424
Other
0.22%
89
Brypk_25-28A A 144A 4.98 01/22/2039
Other
0.12%
90
Sold THB Bought USD 20260420
Other
0.05%
91
Etrsi
Other
0.04%
92
Forward Foreign Currency Contract
Other
0.03%
93
Jpy260410
Other
0.03%
94
Purchased JPY / Sold USD
Other
0.03%
95
Sek260423
Other
0.03%
96
New Israeli Sheqel
Other
0.02%
97
Forward Foreign Currency Contract
Other
0.02%
98
Electricite De France Sa Mtn Regs 5.13 09/22/2050
Other
0.02%
99
Canadian Dollar
Other
0.02%
100
Singapore Dollar
Other
0.02%
101
The Kroger Company
KRConsumer Staples
0.01%
102
London Stock Exchange Group Plc option
Other
0.01%
103
EURo Currency
Other
0.01%
104
Canadian Pacific Railway Co 4.7%05/01/2048
Other
0.01%
105
Chf260416
Other
0.01%
106
194455826.SRDLC
Other
0.01%
107
Square 4.52 46342 2026-11-16
Other
0.01%
108
Goldfinch Equity Warrants
Other
0.01%
109
Sold TRY Bought USD 20260402
Other
0.01%
110
Seb Sa - Pf - 2028
Other
0.01%
111
Scgc_25-1 B Regs 3.05 12/14/2038
Other
0.01%
112
Ubs Commercial Mortgage Trust 2017-C4 3.3%10/15/2050
Other
0.01%
113
Jpy260410
Other
0.01%
114
Twd260424
Other
0.01%
115
Forward Foreign Currency Contract
Other
0.01%
116
American Express Co Sr Unsecured 05/32 Var
Other
0.01%
117
Jpy260410
Other
0.01%
118
U.S. Treasury 10-Year Ultra Note
Other
0.01%
119
Fnma 15Yr Umbs 5 06/01/2040 5 2040-06-01
Other
0.01%
120
Eur260416
Other
0.01%
121
Jpy260410
Other
0.01%
122
Eur260416
Other
0.01%
123
Ing Financial Markets Llc
Other
0.01%
124
Jpy260410
Other
0.01%
125
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.00%
126
Cote Divoire (Republic Of) 7.625% 1/30/2033
Other
0.00%
127
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.00%
128
Silvercorp Metals Inc
Other
0.00%
129
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.00%
130
Eur260416
Other
0.00%
131
Eur260416
Other
0.00%
132
Royalty Pharma Plc 4.45%03/25/2031
Other
0.00%
133
Us Ultra Bond Cbt Dec25
Other
0.00%
134
Freddie Mac Pool 6%05/01/2055
Other
0.00%
135
Thermo Fisher Scientific Inc
Other
0.00%
136
Ccs IDR R 5.28/Us Sofr Glm
Other
0.00%
137
Texas Water Development Board 4 2035-10-15
Other
0.00%
138
CHF999999
Other
0.00%
139
Jpy260410
Other
0.00%
140
Bsp_21-23Ar Er 144A 8.92 04/25/2034
Other
0.00%
141
Nok260423
Other
0.00%
142
Burlington Northern Santa Fe Llc 5.53/15/2055
Other
0.00%
143
Forward Foreign Currency Contract
Other
0.00%
144
EUR999999
Other
0.00%
145
Jpy260410
Other
0.00%
146
Forward Foreign Currency Contract
Other
0.00%
147
Jpy260410
Other
0.00%
148
Centuri Group Inc 2028-08-18
Other
0.00%
149
Oracle Corp. 6.00% 8/3/2055
Other
0.00%
150
Eur260416
Other
0.00%
151
Forward Foreign Currency Contract
Other
0.00%
152
Chf260416
Other
0.00%
153
Eur260416
Other
0.00%
154
Ois Recfix Brl 11.495% 07-10-24/01-02-29
Other
0.00%
155
Eur/usd Forward
Other
0.00%
156
Bought KWD Sold USD 20260617
Other
0.00%
157
Kaisa Group Holdings Ltd 0% 12/31/2026
Other
0.00%
158
Jpy260410
Other
0.00%
159
Currency Contract - JPY
Other
0.00%
160
JPY Cash
Other
0.00%
161
Bought TRY Sold USD 20251028
Other
0.00%
162
Madison Safety & Flow Llc, 1St Lien Term Loan B 7.44705% 2031-09-19
Other
0.00%
163
Republic Of Serbia /EUR/ Regd 144A P/P Mtn 2.05000000
Other
0.00%
164
Kreditanstalt Fuer Wiederaufbau 3.75%03/14/2031
Other
0.00%
165
Bank Of Montreal (Chicago Branch) % 03/11/2027
Other
0.00%
166
Black Pearl Compute Llc 6.13 02/15/2031
Other
0.00%
167
Cds Kingdom Of SAUDi Arabia
Other
0.00%
168
Eur260416
Other
0.00%
169
Real Estate Select Sector Index Swap Ubs Ag
Other
0.00%
170
Sold AUD Bought USD 20260504
Other
0.00%
171
Bought USD / Sold CNH
Other
0.00%
172
Barclays Plc 6.043/12/2055
Other
0.00%
173
Bought PLN Sold USD 20251022
Other
0.00%
174
Sek260423
Other
0.00%
175
Jpy260410
Other
0.00%
176
Waste Connections Inc 4.25 12/01/2028 4.25 2028-12-01
Other
-0.01%
177
Nok260423
Other
-0.01%
178
Bought COP Sold USD 20260406
Other
-0.01%
179
Jpy260410
Other
-0.01%
180
Cad260417
Other
-0.01%
181
Chf260416
Other
-0.01%
182
Jpy260410
Other
-0.01%
183
Rocket Companies, Inc.-Swap-Jnst-L
Other
-0.01%
184
Eur260416
Other
-0.01%
185
Eur260416
Other
-0.01%
186
Jpy260410
Other
-0.01%
187
Sek260423
Other
-0.01%
188
Cad260417
Other
-0.01%
189
Aud260422
Other
-0.01%
190
Los Angeles Calif Dept Wtr & P 5 07/01/2035
Other
-0.01%
191
BRL/USD Forward
Other
-0.01%
192
Novelis Corp. 6.375 08/15/2033 6.375 2033-08-15
Other
-0.01%
193
Aud260422
Other
-0.01%
194
Jpy260410
Other
-0.01%
195
Northern Trust Corp Subordinated 11/40 Var
Other
-0.01%
196
Jpy260410
Other
-0.02%
197
AMEREN CORPORATION 5 01/15/2029
Other
-0.05%
198
Ford Credit Auto Lease Trust 2025-B 4.23%12/15/2028
Other
-0.08%
199
Forward Foreign Currency Contract
Other
-0.09%
200
Forward Foreign Currency Contract
Other
-0.11%
201
Sek260423
Other
-0.11%
202
Consolidated Edison Co Of New York Inc 4.45 2044-03-15
Other
-0.22%

#	Company	Ticker	Weight
1	Bae Systems Plc	BAES:LN	2.380%
2	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	2.220%
3	Astrazeneca Plc Adr	AZN:LN	2.110%
4	Tesco Plc Sedol Blgz986	TSCO:LN	1.950%
5	SCHNEIDER ELECTR	SCHN:PA	1.940%
6	Euronext Nv	ENX:AS	1.930%
7	Novartis Ag Ordinary Shares	NOVN:SM	1.880%
8	Asml Holding Nv	ASML:AS	1.870%
9	Oversea-Chinese Banking Corp. Ltd. Shs	O39:SI	1.860%
10	Roche(Pharma And Diagnostic Equipment Manufacturer)	ROG:SM	1.780%
11	Enel Spa	ENEI:MI	1.770%
12	Open House Co Ltd	3288:JP	1.680%
13	National Grid Plc	NG:LN	1.670%
14	Tryg A/S Almindelig Aktie	TRYG:CO	1.670%
15	Axa S/Adr Ordinary Shares	AXAF:PA	1.620%
16	Shell Plc ADR	SHEL:LN	1.610%
17	Nn Group Nv	NN:AS	1.610%
18	Aib Group Plc	AIBGY	1.600%
19	Prysmian Spa	PRYMY	1.600%
20	British American Tobacco P.l.c	BATS:LN	1.550%
21	Mufg Bank Ltd	8306:JP	1.490%
22	Kbc Group Nv	KBC:BR	1.460%
23	Industria De Diseno Textil Sa	ITX:MA	1.460%
24	Sumitomo Mitsui Financial Servicesancial Gr	8316:JP	1.450%
25	Bunge Ltd. - Ordinary Shares	BG	1.410%
26	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	1.410%
27	Safran Sa	SAF:PA	1.400%
28	ABB Ltd. - Ordinary Shares	ABBN:SM	1.400%
29	Nordea Bank Abp (Helsinki Listed)	NDAFI:FI	1.390%
30	Ig Group Holdings Plc	IGG:LN	1.350%
31	Relx Plc	REL:LN	1.350%
32	Sony Group Corp	6758:JP	1.330%
33	Toronto Dominion Bank/The	TD:CA	1.300%
34	NatWest Group PLC	NWG:LN	1.300%
35	Lottomatica Group Spa	LTMC:MI	1.290%
36	Boc Aviation Ltd	2588:SI	1.290%
37	Weir Group Plc/the	WEIR:LN	1.270%
38	Hkt Trust And Hkt Units Ltd	6823:HK	1.270%
39	Stantec Inc	STN:CA	1.250%
40	Total Energies Se	TTE:PA	1.240%
41	Aia Group Ltd	1299:HK	1.210%
42	Unicredit Spa	UCG:MI	1.200%
43	Compass Group Plc	CPG:LN	1.200%
44	Pearson Plc	PSON:LN	1.140%
45	Takeda Pharmaceutical Co Ltd	4502:TK	1.120%
46	Sap Se	SAP:SG	1.120%
47	Koninklijke KPN N.V. Shs	KPN:AS	1.110%
48	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	1.110%
49	Toyo Suisan Kaisha Ltd JPY	2875:JP	1.090%
50	Danone Sedol B1Y9Tb3	DANO:PA	1.080%
51	Canadian Tire Corp Ltd - Common Cl A	CTC.A:CA	1.060%
52	Vinci SA	0NQM:PA	1.060%
53	Informa Plc	INF:LN	1.000%
54	Singapore Exchange Limited Ordinary Shares	SGXL:SI	0.970%
55	Aristocrat Leisure Ltd	ALL:AU	0.930%
56	Ryanair Dac	RYA:LN	0.930%
57	Obic Co. Ltd.	4684:TK	0.920%
58	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.880%
59	Hitachi Ltd	6501:JP	0.860%
60	Phoenix Financial Ltd	PHOE:IL	0.840%
61	Glanbia Plc	GLB:IE	0.810%
62	Bank Leumi Le-Israel	LUMI:IL	0.800%
63	Tele2 Ab	TEL2.B:ST	0.760%
64	Royal Bank Of Canada	RY:CA	0.720%
65	Kerry Group PLC, Class A (Dublin)	KYG.A:IE	0.720%
66	Rio Tinto Limited	RIO:AU	0.690%
67	Bunzl Plc	BNZL:LN	0.680%
68	Zegona Holdco Ltd 5.06 47324 2029-07-25	-	0.680%
69	Amadeus IT Group SA - Common	AMA:MA	0.680%
70	Medibank Pvt Ltd	MPL:AU	0.630%
71	Aal Ln Anglo American Plc	AAL:LN	0.620%
72	Biprogy Inc.	8056:JP	0.610%
73	London Stock Exchange Group Common Stock Gbp.06918605	LSEG:LN	0.600%
74	Koninklijke Ahold Delhaize Nv	AD:AS	0.590%
75	Philip Morris International Inc.	PM	0.590%
76	Nice Ltd	NICE:IL	0.560%
77	FRESENIUS SE & CO KGAA	FSNUY	0.530%
78	Honda Motor Co Ltd	7267:JP	0.530%
79	Auto Trader Group plc Ord Gbp0.01	AUTOA:LN	0.500%
80	Gaztransport Et Technigaz Sa	GTT:PA	0.490%
81	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.480%
82	Galenica Ag	GALE:SM	0.460%
83	Temp Holdings Co., Ltd.	2181:JP	0.460%
84	Wolters Kluwer Nv	WLSNC:AS	0.440%
85	Eneos Holdings Inc - Common	5020:JP	0.380%
86	Salmar Asa	JEP:BE	0.360%
87	Haleon Plc	HLN:LN	0.340%
88	Gbp260424	-	0.220%
89	Brypk_25-28A A 144A 4.98 01/22/2039	-	0.120%
90	Sold THB Bought USD 20260420	-	0.050%
91	Etrsi	-	0.040%
92	Forward Foreign Currency Contract	-	0.030%
93	Jpy260410	-	0.030%
94	Purchased JPY / Sold USD	-	0.030%
95	Sek260423	-	0.030%
96	New Israeli Sheqel	-	0.020%
97	Forward Foreign Currency Contract	-	0.020%
98	Electricite De France Sa Mtn Regs 5.13 09/22/2050	-	0.020%
99	Canadian Dollar	-	0.020%
100	Singapore Dollar	-	0.020%
101	The Kroger Company	KR	0.010%
102	London Stock Exchange Group Plc option	-	0.010%
103	EURo Currency	-	0.010%
104	Canadian Pacific Railway Co 4.7%05/01/2048	-	0.010%
105	Chf260416	-	0.010%
106	194455826.SRDLC	-	0.010%
107	Square 4.52 46342 2026-11-16	-	0.010%
108	Goldfinch Equity Warrants	-	0.010%
109	Sold TRY Bought USD 20260402	-	0.010%
110	Seb Sa - Pf - 2028	-	0.010%
111	Scgc_25-1 B Regs 3.05 12/14/2038	-	0.010%
112	Ubs Commercial Mortgage Trust 2017-C4 3.3%10/15/2050	-	0.010%
113	Jpy260410	-	0.010%
114	Twd260424	-	0.010%
115	Forward Foreign Currency Contract	-	0.010%
116	American Express Co Sr Unsecured 05/32 Var	-	0.010%
117	Jpy260410	-	0.010%
118	U.S. Treasury 10-Year Ultra Note	-	0.010%
119	Fnma 15Yr Umbs 5 06/01/2040 5 2040-06-01	-	0.010%
120	Eur260416	-	0.010%
121	Jpy260410	-	0.010%
122	Eur260416	-	0.010%
123	Ing Financial Markets Llc	-	0.010%
124	Jpy260410	-	0.010%
125	Constellation Software Inc/Canada	CSU:CA	0.000%
126	Cote Divoire (Republic Of) 7.625% 1/30/2033	-	0.000%
127	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.000%
128	Silvercorp Metals Inc	-	0.000%
129	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.000%
130	Eur260416	-	0.000%
131	Eur260416	-	0.000%
132	Royalty Pharma Plc 4.45%03/25/2031	-	0.000%
133	Us Ultra Bond Cbt Dec25	-	0.000%
134	Freddie Mac Pool 6%05/01/2055	-	0.000%
135	Thermo Fisher Scientific Inc	-	0.000%
136	Ccs IDR R 5.28/Us Sofr Glm	-	0.000%
137	Texas Water Development Board 4 2035-10-15	-	0.000%
138	CHF999999	-	0.000%
139	Jpy260410	-	0.000%
140	Bsp_21-23Ar Er 144A 8.92 04/25/2034	-	0.000%
141	Nok260423	-	0.000%
142	Burlington Northern Santa Fe Llc 5.53/15/2055	-	0.000%
143	Forward Foreign Currency Contract	-	0.000%
144	EUR999999	-	0.000%
145	Jpy260410	-	0.000%
146	Forward Foreign Currency Contract	-	0.000%
147	Jpy260410	-	0.000%
148	Centuri Group Inc 2028-08-18	-	0.000%
149	Oracle Corp. 6.00% 8/3/2055	-	0.000%
150	Eur260416	-	0.000%
151	Forward Foreign Currency Contract	-	0.000%
152	Chf260416	-	0.000%
153	Eur260416	-	0.000%
154	Ois Recfix Brl 11.495% 07-10-24/01-02-29	-	0.000%
155	Eur/usd Forward	-	0.000%
156	Bought KWD Sold USD 20260617	-	0.000%
157	Kaisa Group Holdings Ltd 0% 12/31/2026	-	0.000%
158	Jpy260410	-	0.000%
159	Currency Contract - JPY	-	0.000%
160	JPY Cash	-	0.000%
161	Bought TRY Sold USD 20251028	-	0.000%
162	Madison Safety & Flow Llc, 1St Lien Term Loan B 7.44705% 2031-09-19	-	0.000%
163	Republic Of Serbia /EUR/ Regd 144A P/P Mtn 2.05000000	-	0.000%
164	Kreditanstalt Fuer Wiederaufbau 3.75%03/14/2031	-	0.000%
165	Bank Of Montreal (Chicago Branch) % 03/11/2027	-	0.000%
166	Black Pearl Compute Llc 6.13 02/15/2031	-	0.000%
167	Cds Kingdom Of SAUDi Arabia	-	0.000%
168	Eur260416	-	0.000%
169	Real Estate Select Sector Index Swap Ubs Ag	-	0.000%
170	Sold AUD Bought USD 20260504	-	0.000%
171	Bought USD / Sold CNH	-	0.000%
172	Barclays Plc 6.043/12/2055	-	0.000%
173	Bought PLN Sold USD 20251022	-	0.000%
174	Sek260423	-	0.000%
175	Jpy260410	-	0.000%
176	Waste Connections Inc 4.25 12/01/2028 4.25 2028-12-01	-	-0.010%
177	Nok260423	-	-0.010%
178	Bought COP Sold USD 20260406	-	-0.010%
179	Jpy260410	-	-0.010%
180	Cad260417	-	-0.010%
181	Chf260416	-	-0.010%
182	Jpy260410	-	-0.010%
183	Rocket Companies, Inc.-Swap-Jnst-L	-	-0.010%
184	Eur260416	-	-0.010%
185	Eur260416	-	-0.010%
186	Jpy260410	-	-0.010%
187	Sek260423	-	-0.010%
188	Cad260417	-	-0.010%
189	Aud260422	-	-0.010%
190	Los Angeles Calif Dept Wtr & P 5 07/01/2035	-	-0.010%
191	BRL/USD Forward	-	-0.010%
192	Novelis Corp. 6.375 08/15/2033 6.375 2033-08-15	-	-0.010%
193	Aud260422	-	-0.010%
194	Jpy260410	-	-0.010%
195	Northern Trust Corp Subordinated 11/40 Var	-	-0.010%
196	Jpy260410	-	-0.020%
197	AMEREN CORPORATION 5 01/15/2029	-	-0.050%
198	Ford Credit Auto Lease Trust 2025-B 4.23%12/15/2028	-	-0.080%
199	Forward Foreign Currency Contract	-	-0.090%
200	Forward Foreign Currency Contract	-	-0.110%
201	Sek260423	-	-0.110%
202	Consolidated Edison Co Of New York Inc 4.45 2044-03-15	-	-0.220%