PRMR ETF largest holding is XLF at 10.26% as of Jul 28, 2026

$28.89

AUM$93M

TER1.05%

Holdings57

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PRMR ETF largest holding is XLF at 10.26% as of Jul 28, 2026

$28.89

PeakShares RMR Prime Equity ETF

AUM$93M

TER1.05%

Holdings57

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

XLF is PRMR's largest holding at 10.26% of the fund as of Jul 28, 2026. PRMR is PeakShares RMR Prime Equity ETF.

Showing top 50 of 340 holdings · as of Jul 28, 2026

PRMR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XLF	Financial Select Sector Spdr FFinancials · Banks	10.26%	10.3%	113,329	$6.53M	-	Financials	Banks
2	VGT	Vanguard Information Technology ETFFinancials · Capital Markets	8.47%	18.7%	48,604	$5.39M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	XLV	Health Care Select Sector	7.67%	26.4%	29,177	$4.88M
4	XLK	Technology Select Sector Spdr	7.63%	34.0%	28,352	$4.85M
5	XLC	Communication Services Select	5.25%	39.3%	30,424	$3.34M
6	XLP	Consumer Staples Spdr	5.24%	44.5%	38,312	$3.34M
7	XLI	Industrial Select Sector Spdr Fund	4.41%	48.9%	15,384	$2.81M
8	—	Ss Consumer Disc	3.17%	52.1%	17,919	$2.02M
9	XLU	Utilities Select Sector Spdr F	2.73%	54.8%	38,097	$1.73M
10	MSFT	Microsoft Corp	2.43%	57.3%	3,935	$1.55M
11	META	Meta Platforms, Inc.	2.08%	59.3%	2,227	$1.32M
12	XLRE	Real Estate Select Sector Spdr	1.98%	61.3%	27,368	$1.26M
13	XLB	Materials Select Sector Spdr Fund	1.87%	63.2%	22,705	$1.19M
14	XLE	Energy Select Sector Spdr Fund	1.81%	65.0%	19,998	$1.15M
15	NVDA	Nvidia Corp.	1.72%	66.7%	5,567	$1.10M
16	USFR	Wisdomtree Floating Rate Tre	1.58%	68.3%	20,000	$1.01M
17	Debt	Freddie Mac Remics	1.57%	69.9%	20,000	$997.0K
18	GOOG	Alphabet Inc. C	1.56%	71.4%	2,987	$993.5K
19	AMZN	Amazon.com Inc	1.40%	72.8%	3,851	$889.0K
20	IGV	Ishares Expanded Tech-software Sector Etf Etf	1.15%	74.0%	8,000	$734.2K
21	THC	Tenet Healthcare Corp	1.15%	75.1%	2,795	$734.0K
22	MU	Micron Technology, Inc.	1.07%	76.2%	829	$680.2K
23	—	Alibaba Grp Holdings Usd0.000003125	1.02%	77.2%	5,652	$651.1K
24	—	Novo-Nordisk A/S-Spons Adr	1.01%	78.2%	12,642	$644.2K
25	—	Us Dollar Broker	0.94%	79.2%	595,002	$595.0K
26	MRK	Merck & Company Inc	0.85%	80.0%	4,095	$539.8K
27	ORCL	Oracle Corp -	0.79%	80.8%	4,209	$504.9K
28	PFE	Pfizer Inc	0.79%	81.6%	19,866	$501.6K
29	—	On Holding Ag	0.77%	82.4%	12,848	$486.8K
30	AAPL	Apple, Inc	0.76%	83.1%	1,430	$486.3K
31	C	Citigroup Inc.	0.66%	83.8%	3,171	$420.1K
32	FXI	Ishares China Large-cap Etf	0.60%	84.4%	10,700	$381.5K
33	CRM	Salesforce Inc	0.59%	85.0%	2,082	$377.9K
34	—	Adobe Systems	0.57%	85.5%	1,459	$363.6K
35	UNH	Unitedhealth Group Inc	0.57%	86.1%	842	$361.0K
36	AMD	Advanced Micro Devices Inc.	0.55%	86.7%	768	$349.1K
37	CVX	Chevron Corp	0.51%	87.2%	1,727	$323.9K
38	BA	Boeing Co	0.49%	87.7%	1,400	$310.2K
39	SLB	Schlumberger Nv.	0.49%	88.2%	6,253	$312.5K
40	LMT	Lockheed Martin Corp	0.46%	88.6%	500	$290.7K
41	T	AT&T Inc.	0.44%	89.1%	11,407	$281.3K
42	NOC	Northrop Grumman Corp.	0.43%	89.5%	500	$274.6K
43	—	Dl Co., Ltd.	0.42%	89.9%	3,015	$269.4K
44	GM	General Motors Co	0.42%	90.3%	2,954	$266.7K
45	ITA	Ishares U.S. Aer	0.42%	90.7%	1,100	$269.5K
46	LULU	Lululemon Athletica, Inc	0.42%	91.2%	2,205	$265.3K
47	GEN	Gen Digital Inc	0.42%	91.6%	9,692	$267.3K
48	OXY	Occidental Petroleum Corp.	0.41%	92.0%	4,845	$261.3K
49	SHLD	Global X Defense Tech Etf	0.40%	92.4%	3,973	$253.9K
50	XAR	Spdr S&p Aerospace & Defense Etf	0.40%	92.8%	930	$252.9K
More holdings · Pro

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PRMR ETF All Holdings

PRMR holdings total 57 positions. The top 10 holdings account for 57.3% of the fund, led by Financial Select Sector Spdr F at 10.3%, Vanguard Information Technology ETF at 8.5%, Health Care Select Sector at 7.7%.

PRMR portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Financials at 21.6%.

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

Compare PRMR

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

PRMR ETF Holdings

340 of 57 holdings

Sector

Industry

Sort By

1
Financial Select Sector Spdr F
XLFFinancials
10.26%
2
Vanguard Information Technology ETF
VGTFinancials
8.47%
3
Health Care Select Sector
XLVHealth Care
7.67%
4
Technology Select Sector Spdr
XLKInformation Technology
7.63%
5
Communication Services Select
XLCCommunication Services
5.25%
6
Consumer Staples Spdr
XLPConsumer Staples
5.24%
7
Industrial Select Sector Spdr Fund
XLIIndustrials
4.41%
8
Ss Consumer Disc
Other
3.17%
9
Utilities Select Sector Spdr F
XLUUtilities
2.73%
10
Microsoft Corp
MSFTInformation Technology
2.43%
11
Meta Platforms, Inc.
METACommunication Services
2.08%
12
Real Estate Select Sector Spdr
XLREReal Estate
1.98%
13
Materials Select Sector Spdr Fund
XLBUnknown
1.87%
14
Energy Select Sector Spdr Fund
XLEEnergy
1.81%
15
Nvidia Corp.
NVDAInformation Technology
1.72%
16
Wisdomtree Floating Rate Tre
USFRFinancials
1.58%
17
Freddie Mac Remics 5.000 11/25/2052 5 2052-11-25
Other
1.57%
18
Alphabet Inc. C
GOOGCommunication Services
1.56%
19
Amazon.Com Inc
AMZNConsumer Discretionary
1.40%
20
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
1.15%
21
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.15%
22
Micron Technology, Inc.
MUInformation Technology
1.07%
23
Alibaba Grp Hldgs Usd0.000003125
BABA:ARUnknown
1.02%
24
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
1.01%
25
Us Dollar Broker
Other
0.94%
26
Merck & Company Inc
MRKHealth Care
0.85%
27
Oracle Corp - Common
ORCLInformation Technology
0.79%
28
Pfizer Inc
PFEHealth Care
0.79%
29
On Holding Ag
ONON:SMUnknown
0.77%
30
Apple, Inc
AAPLInformation Technology
0.76%
31
Citigroup Inc.
CFinancials
0.66%
32
Ishares China Large-cap Etf
FXIUnknown
0.60%
33
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.59%
34
Adobe Systems
ADBEInformation Technology
0.57%
35
Unitedhealth Group Incorporated
UNHHealth Care
0.57%
36
Advanced Micro Devices Inc.
AMDInformation Technology
0.55%
37
Chevron Corp
CVXEnergy
0.51%
38
Boeing Co
BAIndustrials
0.49%
39
Schlumberger Nv.
SLBEnergy
0.49%
40
Lockheed Martin Corp
LMTIndustrials
0.46%
41
AT&T Inc.
TCommunication Services
0.44%
42
Northrop Grumman Corp.
NOCIndustrials
0.43%
43
Dl Co., Ltd.
DALIndustrials
0.42%
44
General Motors Co
GMConsumer Discretionary
0.42%
45
Ishares U.S. Aer
ITAUnknown
0.42%
46
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.42%
47
Gen Digital Inc
GENInformation Technology
0.42%
48
Occidental Petroleum Corp.
OXYEnergy
0.41%
49
Global X Defense Tech Etf
SHLDUnknown
0.40%
50
Spdr S&p Aerospace & Defense Etf
XARUnknown
0.40%
51
United Parcel Service, Inc
UPSIndustrials
0.40%
52
Uber Technologies Inc
UBERCommunication Services
0.39%
53
Qualcomm Inc.
QCOMInformation Technology
0.38%
54
Bank of America Corp.: Financials
BACFinancials
0.37%
55
International Business Machines Corp.
IBMInformation Technology
0.37%
56
Abbott Laboratories
ABTHealth Care
0.36%
57
Kraft Heinz Co.
KHCConsumer Staples
0.36%
58
Mcdonald'S Corp
MCDConsumer Discretionary
0.36%
59
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.35%
60
Bbh Sweep Vehicle
Other
0.35%
61
Domino's Pizza Inc
DPZConsumer Discretionary
0.34%
62
Broadcom Inc
AVGOInformation Technology
0.30%
63
Exxon Mobil Corp.
XOMEnergy
0.26%
64
Verizon Communic
VZCommunication Services
0.26%
65
Coca Cola Co.
KOConsumer Staples
0.25%
66
Palantir Technologies Inc
PLTRInformation Technology
0.25%
67
Vanguard Ftse Europe ETF
VGKUnknown
0.25%
68
Workday, Inc., Class A
WDAYInformation Technology
0.25%
69
US Bancorp
USBFinancials
0.24%
70
Netflix, Inc.
NFLXCommunication Services
0.23%
71
Select Stoxx Europe Aerospace & Defense Etf
EUADUnknown
0.23%
72
Docusign Inc
DOCUInformation Technology
0.22%
73
Duolingo Inc
DUOLCommunication Services
0.22%
74
Constellation E..
CEGUtilities
0.20%
75
Shopify Inc.
SHOP:CAInformation Technology
0.20%
76
Nike Inc
NKEConsumer Discretionary
0.18%
77
Space Exploration Technologies
SPCXUnknown
0.18%
78
Synopsys
SNPSInformation Technology
0.18%
79
Jd.com Inc
JDConsumer Discretionary
0.17%
80
Sk Hynix Inc Adr Adr
SKHYUnknown
0.16%
81
SPDR S&P Biotech ETF
XBIUnknown
0.15%
82
Super Micro Computer, Inc.
SMCIInformation Technology
0.13%
83
Altc Acquisition Corp Cl A
ALCCEnergy
0.12%
84
Global Foundries Inc
GFSInformation Technology
0.12%
85
Coreweave, Inc.
CRWVInformation Technology
0.11%
86
Iris Energy Ltd.
IREN:AUUnknown
0.11%
87
Aerovironment Inc
AVAVIndustrials
0.10%
88
Lumentum Holdings Inc
LITEInformation Technology
0.10%
89
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.07%
90
Nokia Oyj
NOKIA:FIUnknown
0.07%
91
D-Wave Quantum, Inc.
QBTSInformation Technology
0.06%
92
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.06%
93
Ionq, Inc. Pipe
IONQInformation Technology
0.05%
94
Rigetti Computing
RGTIUnknown
0.05%
95
Spdr S&p 500 ETF Trust
SPYFinancials
0.04%
96
Spcx Us 09/18/26 C175
Other
0.00%
97
Oklo Us 12/18/26 C80
Other
0.00%
98
Qcom Us 10/16/26 C220
Other
0.00%
99
Isdb Trust Services No 2 Sarl 4.598% 03/14/2028
Other
0.00%
100
New York St Twy Auth Gen Rev J 4 01/01/2045
Other
0.00%
101
Ceg Us 12/18/26 C300
Other
0.00%
102
Carrefour Sa 4.375 2031-11-14
Other
0.00%
103
Fannie Mae Pool 6.50 7/1/2032
Other
0.00%
104
Avgo Us 12/18/26 C450
Other
0.00%
105
Heineken Nv 3.875 2030-09-23
Other
0.00%
106
Agricultural Development Bank Of China 3.75 2029-01-25
Other
0.00%
107
Nvda Us 01/15/27 C245
Other
0.00%
108
Xly Us 10/16/26 C118
Other
0.00%
109
Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares
Other
0.00%
110
Skhy Us 09/18/26 C180
Other
0.00%
111
Xlc Us 09/18/26 C111
Other
0.00%
112
Xlv Us 03/19/27 C180
Other
0.00%
113
Nrttrn 5.000 01/01/33
Other
0.00%
114
Ceg Us 11/20/26 C280
Other
0.00%
115
Spcx Us 12/18/26 C200
Other
0.00%
116
Shop Us 09/18/26 C130
Other
0.00%
117
Oklo Us 10/16/26 C80
Other
0.00%
118
Sold PLN Bought USD 20260415
Other
0.00%
119
215100003.Srdlc
Other
0.00%
120
Ftse 100 Idx Fut Mar26
Other
0.00%
121
Baba Us 01/15/27 C125
Other
0.00%
122
Tgt Us 10/16/26 C150
Other
0.00%
123
Smci Us 11/20/26 C36
Other
0.00%
124
Tif Funding Ii, Llc, Series 2020-1A, Class A, 2.09% 8/20/2045
Other
0.00%
125
Ibm Us 12/18/26 C360
Other
0.00%
126
Smci Us 02/19/27 C40
Other
0.00%
127
Pltr Us 08/21/26 C130
Other
0.00%
128
Virginia Electric And Power Co 6.35 11/30/2037
Other
0.00%
129
Igv Us 11/20/26 C100
Other
0.00%
130
Xlv Us 12/18/26 C175
Other
0.00%
131
Irs Payfix NOK 3.83% 06-26-25/06-26-30 Lch
Other
0.00%
132
Forward Foreign Currency Contract
Other
0.00%
133
Pltr Us 11/20/26 C150
Other
0.00%
134
Xlc Us 09/18/26 C108
Other
0.00%
135
Igv Us 12/18/26 C105
Other
0.00%
136
Noc Us 08/21/26 C545
Other
0.00%
137
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.00%
138
Ita Us 12/18/26 C260
Other
0.00%
139
Purchased Eur / Sold Usd
Other
0.00%
140
Ceg Us 02/19/27 C310
Other
0.00%
141
Wday Us 12/18/26 C160
Other
0.00%
142
Ceg Us 01/15/27 C300
Other
0.00%
143
Unh Us 12/18/26 C450
Other
0.00%
144
Xlk Us 08/21/26 C190
Other
0.00%
145
Forward Foreign Currency Contract
Other
0.00%
146
Ionq Us 12/18/26 C55
Other
0.00%
147
Spcx Us 11/20/26 C180
Other
0.00%
148
Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29
Other
0.00%
149
Pltr Us 10/16/26 C140
Other
0.00%
150
Noc Us 09/18/26 C550
Other
0.00%
151
Skhy Us 03/19/27 C200
Other
0.00%
152
Government National Mortgage Assn. Pool #Ma9240 5.00% 10/20/2053
Other
0.00%
153
Ita Us 10/16/26 C250
Other
0.00%
154
Iren Us 09/18/26 C50
Other
0.00%
155
Ups Us 12/18/26 C120
Other
0.00%
156
1Y Rtp 3.815000 19-Mar-2027 03/19/2027
Other
0.00%
157
Sold MXN Bought USD 20260617
Other
0.00%
158
Benchmark Mortgage Trust, Series 2020-B22, Class Am, 2.163% 1/15/2054
Other
0.00%
159
Xlk Us 08/21/26 C210
Other
0.00%
160
Wday Us 09/18/26 C155
Other
0.00%
161
Noc Us 11/20/26 C580
Other
0.00%
162
Meta Us 11/20/26 C690
Other
0.00%
163
Baba Us 01/15/27 C130
Other
0.00%
164
Sold MYR Bought USD 20260409
Other
0.00%
165
Jpmmt 2023-6 A4 Jpmmt 2023-6 A4
Other
0.00%
166
Mrk Us 08/21/26 C130
Other
0.00%
167
Nvda Us 10/16/26 C230
Other
0.00%
168
Qcom Us 11/20/26 C230
Other
0.00%
169
Crwv Us 11/20/26 C120
Other
0.00%
170
Xlb Us 09/18/26 C51
Other
0.00%
171
Williams Partners Lp 5.1 09/15/2045
Other
0.00%
172
Nvda Us 09/18/26 C225
Other
0.00%
173
Smci Us 01/15/27 C39
Other
0.00%
174
Baba Us 11/20/26 C115
Other
0.00%
175
California St 5.125 09/01/2029
Other
0.00%
176
Ceg Us 08/21/26 C270
Other
0.00%
177
General Mills Inc 4.2% 4/17/2028
Other
0.00%
178
Meta Us 01/15/27 C850
Other
0.00%
179
Meta Us 08/21/26 C660
Other
0.00%
180
Nvo Us 10/16/26 C55
Other
0.00%
181
Pltr Us 09/18/26 C135
Other
0.00%
182
Meta Us 01/15/27 C750
Other
0.00%
183
Lch - CNY Irs 3/12/30 Rec Fix_C
Other
0.00%
184
Aapl Us 11/20/26 C340
Other
0.00%
185
Shop Us 11/20/26 C140
Other
0.00%
186
Avgo Us 08/21/26 C430
Other
0.00%
187
Mu Us 09/18/26 C1200
Other
0.00%
188
Mcd Us 09/18/26 C290
Other
0.00%
189
Slb Us 11/20/26 C55
Other
0.00%
190
Xlk Us 09/18/26 C195
Other
0.00%
191
State Of Michigan Trunk Line Revenue 4 11/15/2045
Other
0.00%
192
Mcd Us 11/20/26 C300
Other
0.00%
193
Skhy Us 12/18/26 C185
Other
0.00%
194
Smci Us 09/18/26 C33
Other
0.00%
195
Mcd Us 01/15/27 C320
Other
0.00%
196
Nvda Us 12/18/26 C240
Other
0.00%
197
Meta Us 10/16/26 C680
Other
0.00%
198
Southwestern Electric Power Compan 3.85 02/01/2048
Other
0.00%
199
Snps Us 10/16/26 C520
Other
0.00%
200
Mrk Us 12/18/26 C145
Other
0.00%
201
Iren Us 01/15/27 C90
Other
0.00%
202
Tgt Us 01/15/27 C150
Other
0.00%
203
Rfr USD Sofr/3.75000 06/20/24-4Y Cme
Other
0.00%
204
Enph Us 01/15/27 C70
Other
0.00%
205
Romania Government Bond
Other
0.00%
206
Euro-Schatz
Other
0.00%
207
Wday Us 03/19/27 C200
Other
0.00%
208
Nvda Us 11/20/26 C235
Other
0.00%
209
Nvo Us 01/15/27 C60
Other
0.00%
210
Baba Us 08/21/26 C115
Other
0.00%
211
Snps Us 12/18/26 C550
Other
0.00%
212
Mrk Us 09/18/26 C135
Other
0.00%
213
Docu Us 12/18/26 C70
Other
0.00%
214
Gfs Us 10/16/26 C100
Other
0.00%
215
Gm Us 09/18/26 C90
Other
0.00%
216
Bought JPY Sold USD 20260507
Other
0.00%
217
Enph Us 11/20/26 C60
Other
0.00%
218
Avgo Us 10/16/26 C410
Other
0.00%
219
Fannie Mae Pool #Cb9210 5.50% 9/1/2054
Other
0.00%
220
Xlu Us 09/18/26 C46
Other
0.00%
221
Pltr Us 12/18/26 C155
Other
0.00%
222
Baba Us 10/16/26 C110
Other
0.00%
223
Skhy Us 12/18/26 C190
Other
0.00%
224
Qcom Us 01/15/27 C240
Other
0.00%
225
Xlc Us 12/18/26 C116
Other
0.00%
226
Crwv Us 09/18/26 C110
Other
0.00%
227
California Municipal Finance Authority 5 12/31/2029
Other
0.00%
228
Skandinav 4.375% 11/06/28
Other
0.00%
229
Ita Us 10/16/26 C255
Other
0.00%
230
Xli Us 11/20/26 C190
Other
0.00%
231
Spcx Us 10/16/26 C175
Other
0.00%
232
Goldman Sachs & Co. Llc
Other
0.00%
233
Transocean, Inc. 6.80% 3/15/2038
Other
0.00%
234
Iren Us 11/20/26 C80
Other
0.00%
235
Forward Foreign Currency Contract
Other
0.00%
236
Bnp Paribas Fortis Sa
Other
0.00%
237
Volkswagen Group America (Vw 5.3 03/22/27)
Other
0.00%
238
Xle Us 09/18/26 C61
Other
0.00%
239
Baba Us 03/19/27 C125
Other
0.00%
240
Mrk Us 10/16/26 C135
Other
0.00%
241
Avgo Us 11/20/26 C440
Other
0.00%
242
Qcom Us 09/18/26 C220
Other
0.00%
243
Mlane 2026-A A 4.950% 07/15/2032
Other
0.00%
244
USD/CNH Forward
Other
0.00%
245
Gcat Trust 4.935 10/25/2070 4.935 2070-10-25
Other
0.00%
246
BRL/USD Fwd 20260916
Other
0.00%
247
Tgt Us 12/18/26 C140
Other
0.00%
248
GBP/USD Fwd 20260318
Other
0.00%
249
Xlc Us 12/18/26 C113
Other
-0.01%
250
Khc Us 12/18/26 C27.5
Other
-0.01%
251
Wix.Com Ltd.
Other
-0.01%
252
Aapl Us 02/19/27 C320
Other
-0.01%
253
Xlu Us 12/18/26 C47.5
Other
-0.01%
254
Aapl Us 08/21/26 C310
Other
-0.01%
255
Elevance Health Inc 6.1 10/15/2052
Other
-0.01%
256
Xlv Us 12/18/26 C170
Other
-0.01%
257
Nvda Us 10/16/26 C210
Other
-0.01%
258
Fhlmc 30Yr Umbs Super 7 12/01/2053
Other
-0.01%
259
Lmt Us 11/20/26 C525
Other
-0.01%
260
Maryland St Econ Dev Corp 5 2029-06-01
Other
-0.01%
261
Mu Us 11/20/26 C1300
Other
-0.01%
262
Rfr USD Sofr/3.89600 01/08/25-10Y Lch
Other
-0.01%
263
Xlk Us 09/18/26 C165
Other
-0.01%
264
Xlb Us 09/18/26 C52.5
Other
-0.01%
265
Carmax Auto Owner Trust 2024-4 4.82 05/15/2030
Other
-0.01%
266
Forward Foreign Currency Contract
Other
-0.01%
267
Xlp Us 12/18/26 C87
Other
-0.01%
268
Rtx Corp 5.15 02/27/2033
Other
-0.01%
269
Xlu Us 12/18/26 C46
Other
-0.01%
270
Xli Us 12/18/26 C192
Other
-0.01%
271
Xlv Us 01/15/27 C165
Other
-0.01%
272
Aapl Us 10/16/26 C310
Other
-0.01%
273
Bank Of America Corp 5.74 02/12/2036
Other
-0.01%
274
Unh Us 09/18/26 C390
Other
-0.01%
275
Amd Us 11/20/26 C550
Other
-0.01%
276
Japan (20 Year Issue) 0.5 12/20/2040
Other
-0.01%
277
Cvx Us 09/18/26 C175
Other
-0.01%
278
Shop Us 08/21/26 C115
Other
-0.01%
279
Amd Us 09/18/26 C510
Other
-0.01%
280
Xly Us 12/18/26 C120
Other
-0.01%
281
Lme Zinc Future May26 Xlme 20260518
Other
-0.01%
282
Forward Foreign Currency Contract
Other
-0.01%
283
Nvo Us 11/20/26 C55
Other
-0.01%
284
Xlv Us 09/18/26 C165
Other
-0.01%
285
Xlf Us 12/18/26 C58
Other
-0.01%
286
Brixmor Operating Part 5.5% 2/15/2034
Other
-0.01%
287
12M5Y_04/22/26_3.46%_Ms
Other
-0.01%
288
Brk: Goldman Ref: Canival Corp
Other
-0.01%
289
Lmt Us 08/21/26 C515
Other
-0.01%
290
Jpmorgan Mortgage Acquisition Trust 4.556 01/25/2037
Other
-0.01%
291
Lmt Us 12/18/26 C600
Other
-0.01%
292
Aapl Us 11/20/26 C320
Other
-0.01%
293
Kardium Inc Series D-8 Cvt Pfd Stock Pp
Other
-0.01%
294
Aapl Us 08/21/26 C295
Other
-0.01%
295
Lmt Us 12/18/26 C545
Other
-0.01%
296
Amd Us 01/15/27 C630
Other
-0.01%
297
Tgt Us 09/18/26 C130
Other
-0.01%
298
Lite Us 12/18/26 C1000
Other
-0.01%
299
Unh Us 11/20/26 C410
Other
-0.01%
300
Xlk Us 01/15/27 C210
Other
-0.01%
301
Aapl Us 10/16/26 C315
Other
-0.01%
302
Xly Us 12/18/26 C115
Other
-0.01%
303
Bought ILS Sold USD 20260610
Other
-0.01%
304
Gen Us 12/18/26 C28
Other
-0.01%
305
Xlk Us 12/18/26 C200
Other
-0.01%
306
Sold ILS Bought USD 20260610
Other
-0.01%
307
New Jersey Transportation Trust Fund Authority 5 2038-06-15
Other
-0.01%
308
Aapl Us 12/18/26 C320
Other
-0.01%
309
Talen Energy Supply, Llc 8.625% 6/1/2030
Other
-0.01%
310
Gen Us 01/15/27 C30
Other
-0.01%
311
Singapore Government Bond 2.625 2032-08-01
Other
-0.01%
312
Xlv Us 12/18/26 C165
Other
-0.02%
313
Mu Us 10/16/26 C900
Other
-0.02%
314
CLP/USD Fwd 20251105
Other
-0.02%
315
Thc Us 12/18/26 C200
Other
-0.02%
316
Xlv Us 12/18/26 C151
Other
-0.02%
317
Forward Foreign Currency Contract
Other
-0.02%
318
Xlv Us 01/15/27 C152
Other
-0.02%
319
Tclo 10A B 3.866 2038-04-15
Other
-0.02%
320
Thc Us 12/18/26 C220
Other
-0.02%
321
Cooperat Rabobank Ua/Ny 04/29 4.322
Other
-0.02%
322
Meta Us 09/18/26 C620
Other
-0.02%
323
Xlf Us 09/18/26 C56
Other
-0.02%
324
Mu Us 09/18/26 C800
Other
-0.02%
325
Export-Import Bank Of China 3.74% Nov 16, 2030
Other
-0.02%
326
Bank Of New York Mellon Corp/The 1.8 07/28/2031
Other
-0.02%
327
Intel Corp Sr Unsecured 02/28 4.875
Other
-0.02%
328
Xlv Us 09/18/26 C148
Other
-0.02%
329
Xlf Us 11/20/26 C58
Other
-0.02%
330
C Us 11/20/26 C120
Other
-0.03%
331
Sabra Health Care Lp 3.9 10/15/2029
Other
-0.03%
332
Putnam Vt International Value
Other
-0.04%
333
Freddie Mac Pool 4 03/01/2038
Other
-0.04%
334
Goog Us 09/18/26 C190
Other
-0.05%
335
Receivables/Payables
Other
-0.07%
336
Intel Corp 5 08/15/2033
Other
-0.08%
337
10040608.Srdsq 5.97 2027-05-06
Other
-0.11%
338
Vgt Us 08/21/26 C81.88
Other
-0.18%
339
Amd Us 09/18/26 C125
Other
-0.21%
340
EUR/USD Fwd 20260916
Other
-0.41%

#	Company	Ticker	Weight
1	Financial Select Sector Spdr F	XLF	10.260%
2	Vanguard Information Technology ETF	VGT	8.470%
3	Health Care Select Sector	XLV	7.670%
4	Technology Select Sector Spdr	XLK	7.630%
5	Communication Services Select	XLC	5.250%
6	Consumer Staples Spdr	XLP	5.240%
7	Industrial Select Sector Spdr Fund	XLI	4.410%
8	Ss Consumer Disc	-	3.170%
9	Utilities Select Sector Spdr F	XLU	2.730%
10	Microsoft Corp	MSFT	2.430%
11	Meta Platforms, Inc.	META	2.080%
12	Real Estate Select Sector Spdr	XLRE	1.980%
13	Materials Select Sector Spdr Fund	XLB	1.870%
14	Energy Select Sector Spdr Fund	XLE	1.810%
15	Nvidia Corp.	NVDA	1.720%
16	Wisdomtree Floating Rate Tre	USFR	1.580%
17	Freddie Mac Remics 5.000 11/25/2052 5 2052-11-25	-	1.570%
18	Alphabet Inc. C	GOOG	1.560%
19	Amazon.Com Inc	AMZN	1.400%
20	Ishares Expanded Tech-software Sector Etf Etf	IGV	1.150%
21	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.150%
22	Micron Technology, Inc.	MU	1.070%
23	Alibaba Grp Hldgs Usd0.000003125	BABA:AR	1.020%
24	Novo-Nordisk A/S-Spons Adr	NVO:OS	1.010%
25	Us Dollar Broker	-	0.940%
26	Merck & Company Inc	MRK	0.850%
27	Oracle Corp - Common	ORCL	0.790%
28	Pfizer Inc	PFE	0.790%
29	On Holding Ag	ONON:SM	0.770%
30	Apple, Inc	AAPL	0.760%
31	Citigroup Inc.	C	0.660%
32	Ishares China Large-cap Etf	FXI	0.600%
33	Salesforce Inc Crm Us Equity	CRM	0.590%
34	Adobe Systems	ADBE	0.570%
35	Unitedhealth Group Incorporated	UNH	0.570%
36	Advanced Micro Devices Inc.	AMD	0.550%
37	Chevron Corp	CVX	0.510%
38	Boeing Co	BA	0.490%
39	Schlumberger Nv.	SLB	0.490%
40	Lockheed Martin Corp	LMT	0.460%
41	AT&T Inc.	T	0.440%
42	Northrop Grumman Corp.	NOC	0.430%
43	Dl Co., Ltd.	DAL	0.420%
44	General Motors Co	GM	0.420%
45	Ishares U.S. Aer	ITA	0.420%
46	Lululemon Athletica, Inc	LULU	0.420%
47	Gen Digital Inc	GEN	0.420%
48	Occidental Petroleum Corp.	OXY	0.410%
49	Global X Defense Tech Etf	SHLD	0.400%
50	Spdr S&p Aerospace & Defense Etf	XAR	0.400%
51	United Parcel Service, Inc	UPS	0.400%
52	Uber Technologies Inc	UBER	0.390%
53	Qualcomm Inc.	QCOM	0.380%
54	Bank of America Corp.: Financials	BAC	0.370%
55	International Business Machines Corp.	IBM	0.370%
56	Abbott Laboratories	ABT	0.360%
57	Kraft Heinz Co.	KHC	0.360%
58	Mcdonald'S Corp	MCD	0.360%
59	Target Corporation Snr S* Ice	TGT	0.350%
60	Bbh Sweep Vehicle	-	0.350%
61	Domino's Pizza Inc	DPZ	0.340%
62	Broadcom Inc	AVGO	0.300%
63	Exxon Mobil Corp.	XOM	0.260%
64	Verizon Communic	VZ	0.260%
65	Coca Cola Co.	KO	0.250%
66	Palantir Technologies Inc	PLTR	0.250%
67	Vanguard Ftse Europe ETF	VGK	0.250%
68	Workday, Inc., Class A	WDAY	0.250%
69	US Bancorp	USB	0.240%
70	Netflix, Inc.	NFLX	0.230%
71	Select Stoxx Europe Aerospace & Defense Etf	EUAD	0.230%
72	Docusign Inc	DOCU	0.220%
73	Duolingo Inc	DUOL	0.220%
74	Constellation E..	CEG	0.200%
75	Shopify Inc.	SHOP:CA	0.200%
76	Nike Inc	NKE	0.180%
77	Space Exploration Technologies	SPCX	0.180%
78	Synopsys	SNPS	0.180%
79	Jd.com Inc	JD	0.170%
80	Sk Hynix Inc Adr Adr	SKHY	0.160%
81	SPDR S&P Biotech ETF	XBI	0.150%
82	Super Micro Computer, Inc.	SMCI	0.130%
83	Altc Acquisition Corp Cl A	ALCC	0.120%
84	Global Foundries Inc	GFS	0.120%
85	Coreweave, Inc.	CRWV	0.110%
86	Iris Energy Ltd.	IREN:AU	0.110%
87	Aerovironment Inc	AVAV	0.100%
88	Lumentum Holdings Inc	LITE	0.100%
89	Taiwan Semiconductor - Adr	TSM:TW	0.070%
90	Nokia Oyj	NOKIA:FI	0.070%
91	D-Wave Quantum, Inc.	QBTS	0.060%
92	Enphase Energy Inc Common Stock	ENPH	0.060%
93	Ionq, Inc. Pipe	IONQ	0.050%
94	Rigetti Computing	RGTI	0.050%
95	Spdr S&p 500 ETF Trust	SPY	0.040%
96	Spcx Us 09/18/26 C175	-	0.000%
97	Oklo Us 12/18/26 C80	-	0.000%
98	Qcom Us 10/16/26 C220	-	0.000%
99	Isdb Trust Services No 2 Sarl 4.598% 03/14/2028	-	0.000%
100	New York St Twy Auth Gen Rev J 4 01/01/2045	-	0.000%
101	Ceg Us 12/18/26 C300	-	0.000%
102	Carrefour Sa 4.375 2031-11-14	-	0.000%
103	Fannie Mae Pool 6.50 7/1/2032	-	0.000%
104	Avgo Us 12/18/26 C450	-	0.000%
105	Heineken Nv 3.875 2030-09-23	-	0.000%
106	Agricultural Development Bank Of China 3.75 2029-01-25	-	0.000%
107	Nvda Us 01/15/27 C245	-	0.000%
108	Xly Us 10/16/26 C118	-	0.000%
109	Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares	-	0.000%
110	Skhy Us 09/18/26 C180	-	0.000%
111	Xlc Us 09/18/26 C111	-	0.000%
112	Xlv Us 03/19/27 C180	-	0.000%
113	Nrttrn 5.000 01/01/33	-	0.000%
114	Ceg Us 11/20/26 C280	-	0.000%
115	Spcx Us 12/18/26 C200	-	0.000%
116	Shop Us 09/18/26 C130	-	0.000%
117	Oklo Us 10/16/26 C80	-	0.000%
118	Sold PLN Bought USD 20260415	-	0.000%
119	215100003.Srdlc	-	0.000%
120	Ftse 100 Idx Fut Mar26	-	0.000%
121	Baba Us 01/15/27 C125	-	0.000%
122	Tgt Us 10/16/26 C150	-	0.000%
123	Smci Us 11/20/26 C36	-	0.000%
124	Tif Funding Ii, Llc, Series 2020-1A, Class A, 2.09% 8/20/2045	-	0.000%
125	Ibm Us 12/18/26 C360	-	0.000%
126	Smci Us 02/19/27 C40	-	0.000%
127	Pltr Us 08/21/26 C130	-	0.000%
128	Virginia Electric And Power Co 6.35 11/30/2037	-	0.000%
129	Igv Us 11/20/26 C100	-	0.000%
130	Xlv Us 12/18/26 C175	-	0.000%
131	Irs Payfix NOK 3.83% 06-26-25/06-26-30 Lch	-	0.000%
132	Forward Foreign Currency Contract	-	0.000%
133	Pltr Us 11/20/26 C150	-	0.000%
134	Xlc Us 09/18/26 C108	-	0.000%
135	Igv Us 12/18/26 C105	-	0.000%
136	Noc Us 08/21/26 C545	-	0.000%
137	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.000%
138	Ita Us 12/18/26 C260	-	0.000%
139	Purchased Eur / Sold Usd	-	0.000%
140	Ceg Us 02/19/27 C310	-	0.000%
141	Wday Us 12/18/26 C160	-	0.000%
142	Ceg Us 01/15/27 C300	-	0.000%
143	Unh Us 12/18/26 C450	-	0.000%
144	Xlk Us 08/21/26 C190	-	0.000%
145	Forward Foreign Currency Contract	-	0.000%
146	Ionq Us 12/18/26 C55	-	0.000%
147	Spcx Us 11/20/26 C180	-	0.000%
148	Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29	-	0.000%
149	Pltr Us 10/16/26 C140	-	0.000%
150	Noc Us 09/18/26 C550	-	0.000%
151	Skhy Us 03/19/27 C200	-	0.000%
152	Government National Mortgage Assn. Pool #Ma9240 5.00% 10/20/2053	-	0.000%
153	Ita Us 10/16/26 C250	-	0.000%
154	Iren Us 09/18/26 C50	-	0.000%
155	Ups Us 12/18/26 C120	-	0.000%
156	1Y Rtp 3.815000 19-Mar-2027 03/19/2027	-	0.000%
157	Sold MXN Bought USD 20260617	-	0.000%
158	Benchmark Mortgage Trust, Series 2020-B22, Class Am, 2.163% 1/15/2054	-	0.000%
159	Xlk Us 08/21/26 C210	-	0.000%
160	Wday Us 09/18/26 C155	-	0.000%
161	Noc Us 11/20/26 C580	-	0.000%
162	Meta Us 11/20/26 C690	-	0.000%
163	Baba Us 01/15/27 C130	-	0.000%
164	Sold MYR Bought USD 20260409	-	0.000%
165	Jpmmt 2023-6 A4 Jpmmt 2023-6 A4	-	0.000%
166	Mrk Us 08/21/26 C130	-	0.000%
167	Nvda Us 10/16/26 C230	-	0.000%
168	Qcom Us 11/20/26 C230	-	0.000%
169	Crwv Us 11/20/26 C120	-	0.000%
170	Xlb Us 09/18/26 C51	-	0.000%
171	Williams Partners Lp 5.1 09/15/2045	-	0.000%
172	Nvda Us 09/18/26 C225	-	0.000%
173	Smci Us 01/15/27 C39	-	0.000%
174	Baba Us 11/20/26 C115	-	0.000%
175	California St 5.125 09/01/2029	-	0.000%
176	Ceg Us 08/21/26 C270	-	0.000%
177	General Mills Inc 4.2% 4/17/2028	-	0.000%
178	Meta Us 01/15/27 C850	-	0.000%
179	Meta Us 08/21/26 C660	-	0.000%
180	Nvo Us 10/16/26 C55	-	0.000%
181	Pltr Us 09/18/26 C135	-	0.000%
182	Meta Us 01/15/27 C750	-	0.000%
183	Lch - CNY Irs 3/12/30 Rec Fix_C	-	0.000%
184	Aapl Us 11/20/26 C340	-	0.000%
185	Shop Us 11/20/26 C140	-	0.000%
186	Avgo Us 08/21/26 C430	-	0.000%
187	Mu Us 09/18/26 C1200	-	0.000%
188	Mcd Us 09/18/26 C290	-	0.000%
189	Slb Us 11/20/26 C55	-	0.000%
190	Xlk Us 09/18/26 C195	-	0.000%
191	State Of Michigan Trunk Line Revenue 4 11/15/2045	-	0.000%
192	Mcd Us 11/20/26 C300	-	0.000%
193	Skhy Us 12/18/26 C185	-	0.000%
194	Smci Us 09/18/26 C33	-	0.000%
195	Mcd Us 01/15/27 C320	-	0.000%
196	Nvda Us 12/18/26 C240	-	0.000%
197	Meta Us 10/16/26 C680	-	0.000%
198	Southwestern Electric Power Compan 3.85 02/01/2048	-	0.000%
199	Snps Us 10/16/26 C520	-	0.000%
200	Mrk Us 12/18/26 C145	-	0.000%
201	Iren Us 01/15/27 C90	-	0.000%
202	Tgt Us 01/15/27 C150	-	0.000%
203	Rfr USD Sofr/3.75000 06/20/24-4Y Cme	-	0.000%
204	Enph Us 01/15/27 C70	-	0.000%
205	Romania Government Bond	-	0.000%
206	Euro-Schatz	-	0.000%
207	Wday Us 03/19/27 C200	-	0.000%
208	Nvda Us 11/20/26 C235	-	0.000%
209	Nvo Us 01/15/27 C60	-	0.000%
210	Baba Us 08/21/26 C115	-	0.000%
211	Snps Us 12/18/26 C550	-	0.000%
212	Mrk Us 09/18/26 C135	-	0.000%
213	Docu Us 12/18/26 C70	-	0.000%
214	Gfs Us 10/16/26 C100	-	0.000%
215	Gm Us 09/18/26 C90	-	0.000%
216	Bought JPY Sold USD 20260507	-	0.000%
217	Enph Us 11/20/26 C60	-	0.000%
218	Avgo Us 10/16/26 C410	-	0.000%
219	Fannie Mae Pool #Cb9210 5.50% 9/1/2054	-	0.000%
220	Xlu Us 09/18/26 C46	-	0.000%
221	Pltr Us 12/18/26 C155	-	0.000%
222	Baba Us 10/16/26 C110	-	0.000%
223	Skhy Us 12/18/26 C190	-	0.000%
224	Qcom Us 01/15/27 C240	-	0.000%
225	Xlc Us 12/18/26 C116	-	0.000%
226	Crwv Us 09/18/26 C110	-	0.000%
227	California Municipal Finance Authority 5 12/31/2029	-	0.000%
228	Skandinav 4.375% 11/06/28	-	0.000%
229	Ita Us 10/16/26 C255	-	0.000%
230	Xli Us 11/20/26 C190	-	0.000%
231	Spcx Us 10/16/26 C175	-	0.000%
232	Goldman Sachs & Co. Llc	-	0.000%
233	Transocean, Inc. 6.80% 3/15/2038	-	0.000%
234	Iren Us 11/20/26 C80	-	0.000%
235	Forward Foreign Currency Contract	-	0.000%
236	Bnp Paribas Fortis Sa	-	0.000%
237	Volkswagen Group America (Vw 5.3 03/22/27)	-	0.000%
238	Xle Us 09/18/26 C61	-	0.000%
239	Baba Us 03/19/27 C125	-	0.000%
240	Mrk Us 10/16/26 C135	-	0.000%
241	Avgo Us 11/20/26 C440	-	0.000%
242	Qcom Us 09/18/26 C220	-	0.000%
243	Mlane 2026-A A 4.950% 07/15/2032	-	0.000%
244	USD/CNH Forward	-	0.000%
245	Gcat Trust 4.935 10/25/2070 4.935 2070-10-25	-	0.000%
246	BRL/USD Fwd 20260916	-	0.000%
247	Tgt Us 12/18/26 C140	-	0.000%
248	GBP/USD Fwd 20260318	-	0.000%
249	Xlc Us 12/18/26 C113	-	-0.010%
250	Khc Us 12/18/26 C27.5	-	-0.010%
251	Wix.Com Ltd.	-	-0.010%
252	Aapl Us 02/19/27 C320	-	-0.010%
253	Xlu Us 12/18/26 C47.5	-	-0.010%
254	Aapl Us 08/21/26 C310	-	-0.010%
255	Elevance Health Inc 6.1 10/15/2052	-	-0.010%
256	Xlv Us 12/18/26 C170	-	-0.010%
257	Nvda Us 10/16/26 C210	-	-0.010%
258	Fhlmc 30Yr Umbs Super 7 12/01/2053	-	-0.010%
259	Lmt Us 11/20/26 C525	-	-0.010%
260	Maryland St Econ Dev Corp 5 2029-06-01	-	-0.010%
261	Mu Us 11/20/26 C1300	-	-0.010%
262	Rfr USD Sofr/3.89600 01/08/25-10Y Lch	-	-0.010%
263	Xlk Us 09/18/26 C165	-	-0.010%
264	Xlb Us 09/18/26 C52.5	-	-0.010%
265	Carmax Auto Owner Trust 2024-4 4.82 05/15/2030	-	-0.010%
266	Forward Foreign Currency Contract	-	-0.010%
267	Xlp Us 12/18/26 C87	-	-0.010%
268	Rtx Corp 5.15 02/27/2033	-	-0.010%
269	Xlu Us 12/18/26 C46	-	-0.010%
270	Xli Us 12/18/26 C192	-	-0.010%
271	Xlv Us 01/15/27 C165	-	-0.010%
272	Aapl Us 10/16/26 C310	-	-0.010%
273	Bank Of America Corp 5.74 02/12/2036	-	-0.010%
274	Unh Us 09/18/26 C390	-	-0.010%
275	Amd Us 11/20/26 C550	-	-0.010%
276	Japan (20 Year Issue) 0.5 12/20/2040	-	-0.010%
277	Cvx Us 09/18/26 C175	-	-0.010%
278	Shop Us 08/21/26 C115	-	-0.010%
279	Amd Us 09/18/26 C510	-	-0.010%
280	Xly Us 12/18/26 C120	-	-0.010%
281	Lme Zinc Future May26 Xlme 20260518	-	-0.010%
282	Forward Foreign Currency Contract	-	-0.010%
283	Nvo Us 11/20/26 C55	-	-0.010%
284	Xlv Us 09/18/26 C165	-	-0.010%
285	Xlf Us 12/18/26 C58	-	-0.010%
286	Brixmor Operating Part 5.5% 2/15/2034	-	-0.010%
287	12M5Y_04/22/26_3.46%_Ms	-	-0.010%
288	Brk: Goldman Ref: Canival Corp	-	-0.010%
289	Lmt Us 08/21/26 C515	-	-0.010%
290	Jpmorgan Mortgage Acquisition Trust 4.556 01/25/2037	-	-0.010%
291	Lmt Us 12/18/26 C600	-	-0.010%
292	Aapl Us 11/20/26 C320	-	-0.010%
293	Kardium Inc Series D-8 Cvt Pfd Stock Pp	-	-0.010%
294	Aapl Us 08/21/26 C295	-	-0.010%
295	Lmt Us 12/18/26 C545	-	-0.010%
296	Amd Us 01/15/27 C630	-	-0.010%
297	Tgt Us 09/18/26 C130	-	-0.010%
298	Lite Us 12/18/26 C1000	-	-0.010%
299	Unh Us 11/20/26 C410	-	-0.010%
300	Xlk Us 01/15/27 C210	-	-0.010%
301	Aapl Us 10/16/26 C315	-	-0.010%
302	Xly Us 12/18/26 C115	-	-0.010%
303	Bought ILS Sold USD 20260610	-	-0.010%
304	Gen Us 12/18/26 C28	-	-0.010%
305	Xlk Us 12/18/26 C200	-	-0.010%
306	Sold ILS Bought USD 20260610	-	-0.010%
307	New Jersey Transportation Trust Fund Authority 5 2038-06-15	-	-0.010%
308	Aapl Us 12/18/26 C320	-	-0.010%
309	Talen Energy Supply, Llc 8.625% 6/1/2030	-	-0.010%
310	Gen Us 01/15/27 C30	-	-0.010%
311	Singapore Government Bond 2.625 2032-08-01	-	-0.010%
312	Xlv Us 12/18/26 C165	-	-0.020%
313	Mu Us 10/16/26 C900	-	-0.020%
314	CLP/USD Fwd 20251105	-	-0.020%
315	Thc Us 12/18/26 C200	-	-0.020%
316	Xlv Us 12/18/26 C151	-	-0.020%
317	Forward Foreign Currency Contract	-	-0.020%
318	Xlv Us 01/15/27 C152	-	-0.020%
319	Tclo 10A B 3.866 2038-04-15	-	-0.020%
320	Thc Us 12/18/26 C220	-	-0.020%
321	Cooperat Rabobank Ua/Ny 04/29 4.322	-	-0.020%
322	Meta Us 09/18/26 C620	-	-0.020%
323	Xlf Us 09/18/26 C56	-	-0.020%
324	Mu Us 09/18/26 C800	-	-0.020%
325	Export-Import Bank Of China 3.74% Nov 16, 2030	-	-0.020%
326	Bank Of New York Mellon Corp/The 1.8 07/28/2031	-	-0.020%
327	Intel Corp Sr Unsecured 02/28 4.875	-	-0.020%
328	Xlv Us 09/18/26 C148	-	-0.020%
329	Xlf Us 11/20/26 C58	-	-0.020%
330	C Us 11/20/26 C120	-	-0.030%
331	Sabra Health Care Lp 3.9 10/15/2029	-	-0.030%
332	Putnam Vt International Value	-	-0.040%
333	Freddie Mac Pool 4 03/01/2038	-	-0.040%
334	Goog Us 09/18/26 C190	-	-0.050%
335	Receivables/Payables	-	-0.070%
336	Intel Corp 5 08/15/2033	-	-0.080%
337	10040608.Srdsq 5.97 2027-05-06	-	-0.110%
338	Vgt Us 08/21/26 C81.88	-	-0.180%
339	Amd Us 09/18/26 C125	-	-0.210%
340	EUR/USD Fwd 20260916	-	-0.410%