ETF holdings page
AOK overlap and holdings
ETF holdings imported from the configured data provider.
IssuerUnknown
CategoryETF
Expense ratio0.00%
Holdings date2026-05-01
Top tracked holdings
Imported from Issuer official holdings file.
IUSBISHARES CORE UNIV USD BOND ETF
IVVISHARES CORE S&P ETF TRUST
TNOTETREASURY NOTE
IAGGiShares Core Intl Aggregate Bnd ET
IDEVISHARES CORE MSCI INT DEVEL ETF
TBONDTREASURY BOND
IEMGISHARES CORE MSCI EMERGING MARKETS
NVDANVIDIA CORP
AAPLAPPLE INC
CGBCHINA PEOPLES REPUBLIC OF (GOVERNM
IJHISHARES CORE S&P MID-CAP ETF
MSFTMICROSOFT CORP
AMZNAMAZON.COM INC
TNOTETREASURY NOTE (2OLD)
GOOGLALPHABET INC CLASS A
AVGOBROADCOM INC
UM30UMBS 30YR TBA(REG A)
UKTUK CONV GILT RegS
G230JGNMA2 30YR TBA(REG C)
IJRISHARES CORE S&P SMALL-CAP ETF
GOOGALPHABET INC CLASS C
SDBCCHINA DEVELOPMENT BANK
2330TAIWAN SEMICONDUCTOR MANUFACTURING
FRTRFRANCE (REPUBLIC OF) RegS
METAMETA PLATFORMS INC CLASS A
TNOTETREASURY NOTE (OLD)
JPMJPMORGAN CHASE & CO
SPGBSPAIN (KINGDOM OF)
DBRGERMANY (FEDERAL REPUBLIC OF) RegS
TSLATESLA INC
ADBCHAGRICULTURAL DEVELOPMENT BANK OF C
BRKBBERKSHIRE HATHAWAY INC CLASS B
BTPSITALY (REPUBLIC OF)
005930SAMSUNG ELECTRONICS LTD
LLYELI LILLY
BTPSITALY (REPUBLIC OF) RegS
TNOTETREASURY NOTE (OTR)
UM15UMBS 15YR TBA(REG B)
XOMEXXON MOBIL CORP
CANCANADA (GOVERNMENT OF)
FNMA4018FNMA 30YR UMBS
MUMICRON TECHNOLOGY INC
VVISA INC CLASS A
FRTRFRANCE (REPUBLIC OF)
ABBVABBVIE INC
AMDADVANCED MICRO DEVICES INC
ASMLASML HOLDING NV
JNJJOHNSON & JOHNSON
WMTWALMART INC
TBONDTREASURY BOND (2OLD)
TBONDTREASURY BOND (OLD)
BACBANK OF AMERICA CORP MTN
EXIMCHEXPORT-IMPORT BANK OF CHINA
GSGOLDMAN SACHS GROUP INC/THE
WFCWELLS FARGO & COMPANY MTN
BACBANK OF AMERICA CORP
CCITIGROUP INC
IBRDINTERNATIONAL BANK FOR RECONSTRUCT
VZVERIZON COMMUNICATIONS INC
000660SK HYNIX INC
COSTCOSTCO WHOLESALE CORP
INTCINTEL CORPORATION CORP
MAMASTERCARD INC CLASS A
G2MA7192GNMA2 30YR
ACGBAUSTRALIA (COMMONWEALTH OF) RegS
KSASAUDI ARABIA (KINGDOM OF) MTN RegS
KTBKOREA (REPUBLIC OF)
TAT&T INC
700TENCENT HOLDINGS LTD
CATCATERPILLAR INC
CVXCHEVRON CORP
FNMA4562FNMA 30YR UMBS
NFLXNETFLIX INC
MSMORGAN STANLEY
MSMORGAN STANLEY MTN
CSCOCISCO SYSTEMS INC
HDHOME DEPOT INC
OBLGERMANY (FEDERAL REPUBLIC OF) RegS
PGPROCTER & GAMBLE
UNHUNITEDHEALTH GROUP INC
AMGNAMGEN INC
ASIAASIAN DEVELOPMENT BANK MTN
EIBEUROPEAN INVESTMENT BANK
IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN
AMATAPPLIED MATERIAL INC
ARGENTARGENTINA REPUBLIC OF GOVERNMENT
AZNASTRAZENECA PLC
GEGE AEROSPACE
HSBAHSBC HOLDINGS PLC
KOCOCA-COLA
LRCXLAM RESEARCH CORP
PLTRPALANTIR TECHNOLOGIES INC CLASS A
ROPROCHE PS PAR AG
TBONDTREASURY BOND (OTR)
NETHERNETHERLANDS (KINGDOM OF)
9988ALIBABA GROUP HOLDING LTD
FRRJ5572FHLMC 30YR UMBS
GEVGE VERNOVA INC
GSGOLDMAN SACHS GROUP INC
MRKMERCK & CO INC
NESNNESTLE SA
NOVNNOVARTIS AG
ORCLORACLE CORP
SHELSHELL PLC
BGBBELGIUM KINGDOM OF (GOVERNMENT)
CRMSALESFORCE INC
G2MA7534GNMA2 30YR
KFWKFW
KLACKLA CORP
LINLINDE PLC
ORCLORACLE CORPORATION
PMPHILIP MORRIS INTERNATIONAL INC
RTXRTX CORP
RYROYAL BANK OF CANADA
SIESIEMENS N AG
TXNTEXAS INSTRUMENT INC
WFCWELLS FARGO
CVSCVS HEALTH CORP
EUEUROPEAN UNION RegS
IADBINTER-AMERICAN DEVELOPMENT BANK
MBONOMEXICO (UNITED MEXICAN STATES) (GO
7203TOYOTA MOTOR CORP
8306MITSUBISHI UFJ FINANCIAL GROUP INC
ADIANALOG DEVICES INC
BHPBHP GROUP LTD
CBACOMMONWEALTH BANK OF AUSTRALIA
FNFA2323FNMA 30YR UMBS SUPER
FNMA4281FNMA 30YR UMBS
FNMA4578FNMA 30YR UMBS
FNMA4653FNMA 30YR UMBS
FRRA6503FHLMC 30YR UMBS
FRSD0856FHLMC 30YR UMBS SUPER
FRSD8199FHLMC 30YR UMBS SUPER
G2MA9171GNMA2 30YR
IBMINTERNATIONAL BUSINESS MACHINES CO
MCDMCDONALDS CORP
NEENEXTERA ENERGY INC
PEPPEPSICO INC
TNOTEUS TREASURY N/B
TTETOTALENERGIES
ABBNABB LTD
ABTABBOTT LABORATORIES
ALVALLIANZ
ANETARISTA NETWORKS INC
APHAMPHENOL CORP CLASS A
AXPAMERICAN EXPRESS
BABOEING
COPCONOCOPHILLIPS
DISWALT DISNEY
ENRSIEMENS ENERGY N AG
ETNEATON PLC
FNCB9219FNMA 30YR UMBS
FNFA4615FNMA 30YR UMBS SUPER
FNMA4357FNMA 30YR UMBS
FNMA4398FNMA 30YR UMBS
FNMA4437FNMA 30YR UMBS
FNMA4465FNMA 30YR UMBS
FNMA4493FNMA 30YR UMBS
FRRJ5237FHLMC 30YR UMBS
FRSD4398FHLMC 30YR UMBS SUPER
FRSI2107FHLMC 30YR UMBS RVS REMIC SUPER
G2MA7650GNMA2 30YR
G2MA7766GNMA2 30YR
G2MA7936GNMA2 30YR
G2MB0025GNMA2 30YR
G2MB0872GNMA2 30YR
GILDGILEAD SCIENCES INC
IBEIBERDROLA SA
ISRGINTUITIVE SURGICAL INC
METAMETA PLATFORMS INC
MEXMEXICO (UNITED MEXICAN STATES) (GO
POLGBPOLAND (REPUBLIC OF)
QCOMQUALCOMM INC
RAGBAUSTRIA (REPUBLIC OF)
SANBANCO SANTANDER SA
SAPSAP
SNDKSANDISK CORP
SUSCHNEIDER ELECTRIC
SWISSSWITZERLAND (CONFEDERATION OF) RegS
TDTORONTO DOMINION
TJXTJX INC
TMOTHERMO FISHER SCIENTIFIC INC
UBERUBER TECHNOLOGIES INC
UNPUNION PACIFIC CORP
2308DELTA ELECTRONICS INC
6501HITACHI LTD
6758SONY GROUP CORP
6857ADVANTEST CORP
8035TOKYO ELECTRON LTD
8316SUMITOMO MITSUI FINANCIAL GROUP IN
9984SOFTBANK GROUP CORP
AILAIR LIQUIDE SOCIETE ANONYME POUR
AIRAIRBUS GROUP
APPAPPLOVIN CORP CLASS A
BATSBRITISH AMERICAN TOBACCO
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
BKNGBOOKING HOLDINGS INC
BLKBLACKROCK INC
BP.BP PLC
COFCAPITAL ONE FINANCIAL CORP
DEDEERE
DTEDEUTSCHE TELEKOM N AG
EUEUROPEAN UNION MTN RegS
FNBV4170FNMA 30YR UMBS
FNCB2559FNMA 30YR UMBS
FNCB3159FNMA 30YR UMBS
FNMA4567FNMA 15YR UMBS
FRSD3345FHLMC 30YR UMBS SUPER
FRSD7560FHLMC 30YR UMBS SUPER
FRSD8230FHLMC 30YR UMBS SUPER
FRSI2106FHLMC 30YR UMBS RVS REMIC SUPER
G2MA7193GNMA2 30YR
G2MA7648GNMA2 30YR
G2MA7705GNMA2 30YR
G2MA7767GNMA2 30YR
G2MA8267GNMA2 30YR
G2MA9781GNMA2 30YR
G2MA9852GNMA2 30YR
HONHONEYWELL INTERNATIONAL INC
LOWLOWES COMPANIES INC
MCLVMH
PANWPALO ALTO NETWORKS INC
PEMEXPETROLEOS MEXICANOS
PFEPFIZER INC
PFEPFIZER INVESTMENT ENTERPRISES PTE
PHPARKER-HANNIFIN CORP
PLDPROLOGIS REIT INC
QATARQATAR (STATE OF) RegS
RR.ROLLS-ROYCE HOLDINGS PLC
SBUXSTARBUCKS CORP
SCHWCHARLES SCHWAB CORP
SHOPSHOPIFY SUBORDINATE VOTING INC CLA
SPGIS&P GLOBAL INC
STXSEAGATE TECHNOLOGY HOLDINGS PLC
UBSGUBS GROUP AG
ULVRUNILEVER PLC
WDCWESTERN DIGITAL CORP
WELLWELLTOWER INC
BABOEING CO
BRAZILBRAZIL FEDERATIVE REPUBLIC OF (GOV
CADESCAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
MARSMARS INC 144A
SGBSWEDEN (KINGDOM OF)
TURKEYTURKEY (REPUBLIC OF)
1299AIA GROUP LTD
2454MEDIATEK INC
6861KEYENCE CORP
7011MITSUBISHI HEAVY INDUSTRIES LTD
8031MITSUI LTD
8058MITSUBISHI CORP
8411MIZUHO FINANCIAL GROUP INC
8766TOKIO MARINE HOLDINGS INC
939CHINA CONSTRUCTION BANK CORP H
9983FAST RETAILING LTD
ACNACCENTURE PLC CLASS A
ADBEADOBE INC
ADPAUTOMATIC DATA PROCESSING INC
AEMAGNICO EAGLE MINES LTD
BKBANK OF NEW YORK MELLON CORP
BMOBANK OF MONTREAL
BMYBRISTOL MYERS SQUIBB
BNBROOKFIELD CORP CLASS A
BNPBNP PARIBAS SA
BNSBANK OF NOVA SCOTIA
BXBLACKSTONE INC
CBCHUBB
CDNSCADENCE DESIGN SYSTEMS INC
CEGCONSTELLATION ENERGY CORP
CFRCOMPAGNIE FINANCIERE RICHEMONT SA
CMCANADIAN IMPERIAL BANK OF COMMERCE
CMCSACOMCAST CORP CLASS A
CMECME GROUP INC CLASS A
CMICUMMINS INC
CNQCANADIAN NATURAL RESOURCES LTD
CRWDCROWDSTRIKE HOLDINGS INC CLASS A
D05DBS GROUP HOLDINGS LTD
DHRDANAHER CORP
DUKDUKE ENERGY CORP
ENBENBRIDGE INC
ENELENEL
EQIXEQUINIX REIT INC
FHLMC_K-154-A2FHLMC_K154 A2
FNCA9558FNMA 30YR UMBS
FNCB0007FNMA 30YR UMBS
FNCB5102FNMA 30YR UMBS
FNCB6478FNMA 30YR UMBS
FNCB7482FNMA 30YR UMBS
FNCB8482FNMA 30YR UMBS
FNCB9783FNMA 30YR UMBS
FNFA0740FNMA 30YR UMBS SUPER
FNFA1622FNMA 30YR UMBS SUPER
FNFM7840FNMA 30YR UMBS SUPER
FNFM8248FNMA 30YR UMBS SUPER
FNFM8911FNMA 30YR UMBS SUPER
FNFS1095FNMA 30YR UMBS SUPER
FNFS2040FNMA 30YR UMBS SUPER
FNFS2141FNMA 30YR UMBS SUPER
FNFS5870FNMA 30YR UMBS SUPER
FNFS6380FNMA 30YR UMBS SUPER
FNFS6606FNMA 30YR UMBS SUPER
FNFS9434FNMA 30YR UMBS SUPER
FNMA4579FNMA 30YR UMBS
FNMA5496FNMA 30YR UMBS
FRRA5744FHLMC 30YR UMBS
FRRA7664FHLMC 30YR UMBS
FRRJ4818FHLMC 30YR UMBS
FRSD0295FHLMC 30YR UMBS SUPER
FRSD1424FHLMC 30YR UMBS SUPER
FRSD3124FNMA 30YR UMBS
FRSD3241FHLMC 30YR UMBS SUPER
FRSD8145FHLMC 30YR UMBS SUPER
FRSD8182FHLMC 30YR UMBS SUPER
FRSD8189FHLMC 30YR UMBS SUPER
FRSD8213FHLMC 30YR UMBS SUPER
FRSD8324FHLMC 30YR UMBS SUPER
FRSL0844FHLMC 30YR UMBS SUPER
FRSL4007FHLMC 30YR UMBS SUPER
G2MA7535GNMA2 30YR
G2MA7826GNMA2 30YR
G2MA7882GNMA2 30YR
G2MA8201GNMA2 30YR
G2MA8801GNMA2 30YR
G2MB0091GNMA2 30YR
GDGENERAL DYNAMICS CORP
GLWCORNING INC
GSKGLAXOSMITHKLINE
HDFCBANKHDFC BANK LTD
HWMHOWMET AEROSPACE INC
ICEINTERCONTINENTAL EXCHANGE INC
IFXINFINEON TECHNOLOGIES AG
INGAING GROEP NV
INTUINTUIT INC
ISPINTESA SANPAOLO
JCIJOHNSON CONTROLS INTERNATIONAL PLC
LMTLOCKHEED MARTIN CORP
MCKMCKESSON CORP
MDTMEDTRONIC PLC
MOALTRIA GROUP INC
NABNATIONAL AUSTRALIA BANK LTD
NEMNEWMONT
NG.NATIONAL GRID PLC
NOWSERVICENOW INC
ORLOREAL SA
PGRPROGRESSIVE CORP
PNCPNC FINANCIAL SERVICES GROUP INC
PWRQUANTA SERVICES INC
RIORIO TINTO PLC
SAFSAFRAN SA
SANSANOFI SA
SNPSSYNOPSYS INC
SOSOUTHERN
SYKSTRYKER CORP
TMUST MOBILE US INC
TTTRANE TECHNOLOGIES PLC
UCGUNICREDIT
USBUS BANCORP
VRTVERTIV HOLDINGS CLASS A
VRTXVERTEX PHARMACEUTICALS INC
WBCWESTPAC BANKING CORPORATION CORP
WMWASTE MANAGEMENT INC
WMBWILLIAMS INC
ZURNZURICH INSURANCE GROUP AG
005935SAMSUNG ELECTRONICS NON VOTING PRE
1398INDUSTRIAL AND COMMERCIAL BANK OF
1810XIAOMI CORP
2317HON HAI PRECISION INDUSTRY LTD
388HONG KONG EXCHANGES AND CLEARING L
4063SHIN ETSU CHEMICAL LTD
4502TAKEDA PHARMACEUTICAL LTD
5803FUJIKURA LTD
6098RECRUIT HOLDINGS LTD
6503MITSUBISHI ELECTRIC CORP
6981MURATA MANUFACTURING LTD
7741HOYA CORP
7974NINTENDO LTD
8001ITOCHU CORP
8002MARUBENI CORP
AALANGLO AMERICAN PLC
ABIANHEUSER-BUSCH INBEV SA
ABIBBANHEUSER-BUSCH COMPANIES LLC
ABNBAIRBNB INC CLASS A
ABXBARRICK MINING CORP
ACGBAUSTRALIA (COMMONWEALTH OF)
AEPAMERICAN ELECTRIC POWER INC
AERAERCAP IRELAND CAPITAL DAC
AFLAFLAC INC
AJGARTHUR J GALLAGHER
ALLALLSTATE CORP
AMEAMETEK INC
AMTAMERICAN TOWER REIT CORP
ANZANZ GROUP HOLDINGS LTD
AONAON PLC CLASS A
APDAIR PRODUCTS AND CHEMICALS INC
APOAPOLLO GLOBAL MANAGEMENT INC
ARGBONARGENTINA REPUBLIC OF GOVERNMENT
ASUCORASURION LLC 144A
AZOAUTOZONE INC
BA.BAE SYSTEMS PLC
BACBANK OF AMERICA CORP (FXD-FLT) MTN
BACBANK OF AMERICA CORP (FXD-FRN) MTN
BARCBARCLAYS PLC
BASBASF N
BKOGERMANY (FEDERAL REPUBLIC OF) RegS
BKRBAKER HUGHES CLASS A
BSXBOSTON SCIENTIFIC CORP
CCOCAMECO CORP
CICIGNA
CIENCIENA CORP
CLCOLGATE-PALMOLIVE
CNRCANADIAN NATIONAL RAILWAY
COHRCOHERENT CORP
CORCENCORA INC
CPCANADIAN PACIFIC KANSAS CITY LTD
CRHCRH PUBLIC LIMITED PLC
CSAXA SA
CSXCSX CORP
CTASCINTAS CORP
CTVACORTEVA INC
CVNACARVANA CLASS A
DDOMINION ENERGY INC
DASHDOORDASH INC CLASS A
DB1DEUTSCHE BOERSE AG
DBKDEUTSCHE BANK AG
DELLDELL TECHNOLOGIES INC CLASS C
DGVINCI SA
DGBDENMARK (KINGDOM OF)
DHLDEUTSCHE POST AG
DLRDIGITAL REALTY TRUST REIT INC
DSVDSV
ECLECOLAB INC
EIBEUROPEAN INVESTMENT BANK MTN
ELESSILORLUXOTTICA SA
ELVELEVANCE HEALTH INC
EMREMERSON ELECTRIC
ENGIENGIE SA
ENIENI
EOGEOG RESOURCES INC
ETRENTERGY CORP
FCXFREEPORT MCMORAN INC
FDXFEDEX CORP
FHMS_K150-A2FHMS_K150 A2
FHMS_K749-A2FHMS_K749 A2
FIXCOMFORT SYSTEMS USA INC
FNBH4022FNMA 30YR
FNBU9929FNMA 30YR UMBS
FNBV3013FNMA 30YR UMBS
FNBV3022FNMA 30YR UMBS
FNBV5355FNMA 30YR UMBS
FNCA7799FNMA 30YR UMBS
FNCA8025FNMA 30YR UMBS
FNCB2297FNMA 30YR UMBS
FNCB2469FNMA 30YR UMBS
FNCB3156FNMA 30YR UMBS
FNCB3235FNMA 30YR UMBS
FNCB3237FNMA 30YR UMBS
FNCB3350FNMA 30YR UMBS
FNCB3362FNMA 30YR UMBS
FNCB3516FNMA 30YR UMBS
FNCB3915FNMA 30YR UMBS
FNCB4673FNMA 30YR UMBS
FNCB5535FNMA 30YR UMBS
FNCB6082FNMA 30YR UMBS
FNCB6876FNMA 30YR UMBS
FNCB7015FNMA 30YR UMBS
FNCB7650FNMA 30YR UMBS
FNCB9217FNMA 30YR UMBS
FNCB9472FNMA 30YR UMBS
FNCB9483FNMA 30YR UMBS
FNFM3982FNMA 30YR UMBS SUPER
FNFM5150FNMA 30YR UMBS SUPER
FNFM8038FNMA 30YR UMBS SUPER
FNFM9411FNMA 30YR UMBS SUPER
FNFM9416FNMA 30YR UMBS SUPER
FNFS1192FNMA 30YR UMBS SUPER
FNFS3564FNMA 15YR UMBS SUPER
FNFS4660FNMA 30YR UMBS SUPER
FNFS4925FNMA 30YR UMBS SUPER
FNFS5938FNMA 30YR UMBS SUPER
FNFS6403FNMA 15YR UMBS SUPER
FNFS7326FNMA 15YR UMBS SUPER
FNMAFNMA
FNMA4019FNMA 30YR UMBS
FNMA4210FNMA 30YR UMBS
FNMA4325FNMA 30YR UMBS
FNMA4355FNMA 30YR UMBS
FNMA4378FNMA 30YR UMBS
FNMA4466FNMA 30YR UMBS
FNMA4492FNMA 30YR UMBS
FNMA4512FNMA 30YR UMBS
FNMA4535FNMA 15YR UMBS
FNMA4566FNMA 15YR UMBS
FNMA4582FNMA 15YR UMBS
FNMA4600FNMA 30YR UMBS
FNMA4733FNMA 30YR UMBS
FNMA5071FNMA 30YR UMBS
FNMA5331FNMA 30YR UMBS
FNMA5385FNMA 30YR UMBS
FRQE5869FHLMC 30YR UMBS
FRRA5436FHLMC 30YR UMBS
FRRA6094FHLMC 30YR UMBS
FRRA7665FHLMC 30YR UMBS
FRRJ2213FHLMC 30YR UMBS
FRRJ2663FHLMC 30YR UMBS
FRRJ2746FHLMC 30YR UMBS
FRRJ5612FHLMC 30YR UMBS
FRSB0925FHLMC 15YR UMBS SUPER
FRSB1106FHLMC 15YR UMBS SUPER
FRSB1328FHLMC 15YR UMBS SUPER
FRSB8119FHLMC 15YR UMBS SUPER
FRSB8158FHLMC 15YR UMBS SUPER
FRSD1683FHLMC 30YR UMBS SUPER
FRSD6584FHLMC 30YR UMBS SUPER
FRSD7169FHLMC 30YR UMBS SUPER
FRSD7557FHLMC 30YR UMBS SUPER
FRSD7574FHLMC 30YR UMBS SUPER
FRSD8146FHLMC 30YR UMBS SUPER
FRSD8301FHLMC 30YR UMBS SUPER
FRSD8362FHLMC 30YR UMBS SUPER
FRSD8470FHLMC 30YR UMBS SUPER
FRSD8512FHLMC 30YR UMBS SUPER
FRSL1803FHLMC 30YR UMBS SUPER
FRSL3206FHLMC 30YR UMBS SUPER
FRZT2221FHLMC 30YR UMBS RVS REMIC SUPER
FTNTFORTINET INC
G2786918GNMA2 30YR PLATINUM
G2MA5711GNMA2 30YR
G2MA6411GNMA2 30YR
G2MA6709GNMA2 30YR
G2MA6818GNMA2 30YR
G2MA6864GNMA2 30YR
G2MA7051GNMA2 30YR
G2MA7367GNMA2 30YR
G2MA7706GNMA2 30YR
G2MA7829GNMA2 30YR
G2MA7880GNMA2 30YR
G2MA7987GNMA2 30YR
G2MA8043GNMA2 30YR
G2MA8044GNMA2 30YR
G2MA8098GNMA2 30YR
G2MA8346GNMA2 30YR
G2MA8490GNMA2 30YR
G2MA8491GNMA2 30YR
G2MA8566GNMA2 30YR
G2MA8569GNMA2 30YR
G2MA8799GNMA2 30YR
G2MA8878GNMA2 30YR
G2MA9013GNMA2 30YR
G2MA9016GNMA II 30YR
G2MA9603GNMA2 30YR
G2MA9724GNMA2 30YR
G2MA9727GNMA2 30YR
G2MA9780GNMA2 30YR
G2MA9963GNMA2 30YR
G2MA9964GNMA2 30YR
G2MA9965GNMA2 30YR
G2MB0026GNMA2 30YR
G2MB0624GNMA2 30YR
G2MB0816GNMA2 30YR
GLESOCIETE GENERALE SA
GLENGLENCORE PLC
GMGENERAL MOTORS
GOOGLALPHABET INC
GSGOLDMAN SACHS GROUP INC (FXD-FRN)
HCAHCA HEALTHCARE INC
HLTHILTON WORLDWIDE HOLDINGS INC
HOODROBINHOOD MARKETS INC CLASS A
ICICIBANKICICI BANK LTD
IDAWBGINTERNATIONAL DEVELOPMENT ASSOCIAT 144A
ITWILLINOIS TOOL INC
ITXINDUSTRIA DE DISENO TEXTIL SA
JBICJAPAN BANK FOR INTERNATIONAL COOPE
JGBJAPAN (GOVERNMENT OF) 10YR #358
JGBJAPAN (GOVERNMENT OF) 10YR #370
JGBJAPAN (GOVERNMENT OF) 10YR #373
JGBJAPAN (GOVERNMENT OF) 5YR #183
KEYSKEYSIGHT TECHNOLOGIES INC
KKRKKR AND CO INC
KMIKINDER MORGAN INC
KSASAUDI ARABIA (KINGDOM OF) RegS
KUWIBKUWAIT STATE OF (GOVERNMENT) MTN RegS
LHXL3HARRIS TECHNOLOGIES INC
LITELUMENTUM HOLDINGS INC
LLOYLLOYDS BANKING GROUP PLC
LSEGLONDON STOCK EXCHANGE GROUP PLC
MARMARRIOTT INTERNATIONAL INC CLASS A
MCOMOODYS CORP
MDLZMONDELEZ INTERNATIONAL INC CLASS A
MEXPCPEAGLE FUNDING LUXCO SARL RegS
MFCMANULIFE FINANCIAL CORP
MMM3M
MNSTMONSTER BEVERAGE CORP
MPCMARATHON PETROLEUM CORP
MPWRMONOLITHIC POWER SYSTEMS INC
MQGMACQUARIE GROUP LTD DEF
MRSHMARSH INC
MSFTMICROSOFT CORPORATION
MSIMOTOROLA SOLUTIONS INC
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE
NANATIONAL BANK OF CANADA
NKENIKE INC CLASS B
NOCNORTHROP GRUMMAN CORP
NOKIANOKIA
NSCNORFOLK SOUTHERN CORP
NWGNATWEST GROUP PLC
NXPINXP SEMICONDUCTORS NV
OREALTY INCOME REIT CORP
O39OVERSEA-CHINESE BANKING LTD
OKEONEOK INC
ORLYOREILLY AUTOMOTIVE INC
PCARPACCAR INC
PDDPDD HOLDINGS ADS INC
PGBPORTUGAL (REPUBLIC OF)
POLANDPOLAND (REPUBLIC OF)
PRXPROSUS NV CLASS N
PSXPHILLIPS 66
QQUEBEC (PROVINCE OF) MTN
RBARB GLOBAL INC
RCLROYAL CARIBBEAN GROUP LTD
RDMICHRD MICHIGAN PROPERTY OWNER 1 LLC 144A
REGNREGENERON PHARMACEUTICALS INC
RELRELX PLC
RELIANCERELIANCE INDUSTRIES LTD
RHMRHEINMETALL AG
RMSHERMES INTERNATIONAL
ROSTROSS STORES INC
SHWSHERWIN WILLIAMS
SLBSLB NV
SPGSIMON PROPERTY GROUP REIT INC
SPOTSPOTIFY TECHNOLOGY SA
SRESEMPRA
SUSUNCOR ENERGY INC
TDGTRANSDIGM GROUP INC
TELTE CONNECTIVITY PLC
TFCTRUIST FINANCIAL CORP
TGTTARGET CORP
THAIGBTHAILAND KINGDOM OF (GOVERNMENT)
TIBXCLOUD SOFTWARE GROUP INC 144A
TMUST-MOBILE USA INC
TRGPTARGA RESOURCES CORP
TRPTC ENERGY CORP
TRVTRAVELERS COMPANIES INC
UBSUBS GROUP AG 144A
UKTUNITED KINGDOM OF GREAT BRITAIN AN RegS
UPSUNITED PARCEL SERVICE INC CLASS B
URIUNITED RENTALS INC
VALE3CIA VALE DO RIO DOCE SH
VLOVALERO ENERGY CORP
WBDWARNER BROS. DISCOVERY INC SERIES
WESWESFARMERS LTD
WFCWELLS FARGO & COMPANY (FXD-FRN) MTN
WPMWHEATON PRECIOUS METALS CORP
000270KIA CORPORATION CORP
005380HYUNDAI MOTOR
005490POSCO
006400SAMSUNG SDI LTD
009150SAMSUNG ELECTRO MECHANICS LTD
012450HANWHA AEROSPACE LTD
034020DOOSAN ENERBILITY LTD
035420NAVER CORP
055550SHINHAN FINANCIAL GROUP LTD
068270CELLTRION INC
086790HANA FINANCIAL GROUP INC
1CK HUTCHISON HOLDINGS LTD
105560KB FINANCIAL GROUP INC
1088CHINA SHENHUA ENERGY LTD H
1120AL RAJHI BANK
1180THE SAUDI NATIONAL BANK
1211BYD LTD H
1211SAUDI ARABIAN MINING
1288AGRICULTURAL BANK OF CHINA LTD H
16SUN HUNG KAI PROPERTIES LTD
1605INPEX CORP
175GEELY AUTOMOBILE HOLDINGS LTD
1801TAISEI CORP
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FRSL1122FHLMC 30YR UMBS SUPER
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FRSL1280FHLMC 30YR UMBS SUPER
FRSL1566FHLMC 30YR UMBS SUPER
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FRSL1982FHLMC 30YR UMBS SUPER
FRSL2016FHLMC 30YR UMBS SUPER
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FRSL3102FHLMC 30YR UMBS SUPER
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FRSL3208FHLMC 30YR UMBS SUPER
FRSL3370FHLMC 30YR UMBS SUPER
FRSL3490FHLMC 30YR UMBS SUPER
FRSL4006FHLMC 30YR UMBS SUPER
FRZL3760FHLMC 30YR UMBS MIRROR
FRZM4599FHLMC 30YR UMBS MIRROR
FRZS4751FHLMC 30YR UMBS MIRROR
FRZS4768FHLMC 30YR UMBS MIRROR
FSLRFIRST SOLAR INC
FSRFIRSTRAND LTD
FTITECHNIPFMC PLC
FTSFORTIS INC
FTVFORTIVE CORP
GASSICURAZIONI GENERALI
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G2786843GNMA2 30YR PLATINUM
G2787131GNMA2 30YR PLATINUM
G2AC0071GNMA2 30YR
G2MA3105GNMA2 30YR
G2MA3520GNMA2 30YR
G2MA4451GNMA2 30YR
G2MA4719GNMA2 30YR
G2MA4778GNMA 30YR
G2MA5763GNMA2 30YR
G2MA5816GNMA2 30YR
G2MA5817GNMA2 30YR
G2MA6154GNMA2 30YR
G2MA6339GNMA2 30YR
G2MA6409GNMA2 30YR
G2MA6476GNMA 30YR
G2MA6930GNMA2 30YR
G2MA6994GNMA2 30YR
G2MA7135GNMA2 30YR
G2MA7136GNMA2 30YR
G2MA7472GNMA2 30YR
G2MA7590GNMA2 30YR
G2MA7647GNMA2 30YR
G2MA7768GNMA2 30YR
G2MA7881GNMA2 30YR
G2MA7883GNMA2 30YR
G2MA7986GNMA2 30YR
G2MA8096GNMA2 30YR
G2MA8148GNMA2 30YR
G2MA8151GNMA II 30YR
G2MA8200GNMA2 30YR
G2MA8264GNMA2 30YR
G2MA8268GNMA2 30YR
G2MA8269GNMA2 30YR
G2MA8428GNMA2 30YR
G2MA8488GNMA2 30YR
G2MA8570GNMA2 30YR
G2MA8648GNMA2 30YR
G2MA8726GNMA2 30YR
G2MA8800GNMA2 30YR
G2MA8946GNMA2 30YR
G2MA8948GNMA2 30YR
G2MA9240GNMA2 30YR
G2MA9242GNMA2 30YR
G2MA9304GNMA2 30YR
G2MA9605GNMA2 30YR
G2MA9726GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9851GNMA2 30YR
G2MA9907GNMA2 30YR
G2MB0746GNMA2 30YR
G2MB0936GNMA2 30YR
G2MB0937GNMA2 30YR
G2MB0938GNMA2 30YR
GALDGALDERMA GROUP N AG
GEBNGEBERIT AG
GEHCGE HEALTHCARE TECHNOLOGIES INC
GFIGOLD FIELDS LTD
GFNORTEOGPO FINANCE BANORTE
GHANAGHANA (REPUBLIC OF) DISCO RegS
GISGENERAL MILLS INC
GIVNGIVAUDAN SA
GMEXICOBGRUPO MEXICO B
GMGGOODMAN GROUP UNITS
GRMNGARMIN LTD
GWWWW GRAINGER INC
HALHALLIBURTON
HBANHELVETIA BALOISE HOLDING N AG
HBANHUNTINGTON BANCSHARES INC
HBGCNHUB INTERNATIONAL LTD 144A
HEIHEIDELBERG MATERIALS AG
HEIAHEINEKEN NV
HIGHARTFORD INSURANCE GROUP INC
HINDUNILVRHINDUSTAN UNILEVER LTD
HLMAHALMA PLC
HLNHALEON PLC
HNR1HANNOVER RUECK
HOTHALES SA
HOLNHOLCIM LTD AG
HPEHEWLETT PACKARD ENTERPRISE
HPQHP INC
HSBCHSBC HOLDINGS PLC
HSYHERSHEY FOODS
HUBBHUBBELL INC
HUMHUMANA INC
IADBINTER-AMERICAN DEVELOPMENT BANK MTN
IBKRINTERACTIVE BROKERS GROUP INC CLAS
IDXXIDEXX LABORATORIES INC
IFCINTACT FINANCIAL CORP
IFFINTERNATIONAL FLAVORS & FRAGRANCES
IHGINTERCONTINENTAL HOTELS GROUP PLC
III3I GROUP PLC
ILGOVISRAEL (STATE OF)
ILMNILLUMINA INC
ILSILLINOIS ST
IMBIMPERIAL BRANDS PLC
IMOIMPERIAL OIL LTD
INFYINFOSYS LTD
IPINTERNATIONAL PAPER
IQVIQVIA HOLDINGS INC
IRINGERSOLL RAND INC
IRMIRON MOUNTAIN INC
ISRAELISRAEL (STATE OF)
ISRAELISRAEL (STATE OF) RegS
ITTITT INC
ITUB4ITAU UNIBANCO HOLDING PREF SA
JBHTJB HUNT TRANSPORT SERVICES INC
JBLJABIL INC
JGBJAPAN (GOVERNMENT OF) 10YR #348
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JGBJAPAN (GOVERNMENT OF) 20YR #114
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JGBJAPAN (GOVERNMENT OF) 20YR #95
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JGBJAPAN (GOVERNMENT OF) 30YR #30
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JGBJAPAN (GOVERNMENT OF) 5YR #151
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JGBJAPAN (GOVERNMENT OF) 5YR #178
JGBJAPAN (GOVERNMENT OF) 5YR #179
JGBJAPAN (GOVERNMENT OF) 5YR #181
KKINROSS GOLD CORP
KBCKBC GROEP
KBNKOMMUNALBANKEN AS MTN 144A
KDPKEURIG DR PEPPER INC
KERKERING SA
KEYKEYCORP
KFHKUWAIT FINANCE HOUSE
KFWKFW MTN
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KNEBVKONE
KOTAKBANKKOTAK MAHINDRA BANK LTD
KPNKONINKLIJKE KPN NV
KRKROGER
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LLOBLAW COMPANIES LTD
LLOEWS CORP
LDOLEONARDO FINMECCANICA SPA
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LENLENNAR A CORP CLASS A
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LONNLONZA GROUP AG
LRLEGRAND SA
LTLARSEN AND TOUBRO LTD
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LUNLUNDIN MINING CORP
LUVSOUTHWEST AIRLINES
LYBLYONDELLBASELL INDUSTRIES NV CLASS
LYVLIVE NATION ENTERTAINMENT INC
M&MMAHINDRA AND MAHINDRA LTD
MBALT_24-B-A4MBALT_24-B A4
MBGMERCEDES-BENZ GROUP N AG
MCHPMICROCHIP TECHNOLOGY INC
MEDINDMEDLINE BORROWER LP 144A
METMETLIFE INC
MEXMEXICO (UNITED MEXICAN STATES) MTN
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MKSIMKS
MLMICHELIN
MLMMARTIN MARIETTA MATERIALS INC
MSCIMSCI INC
MTARCELORMITTAL SA
MTBM&T BANK CORP
MTDMETTLER TOLEDO INC
MTNMTN GROUP LTD
MTSIMACOM TECHNOLOGY SOLUTIONS INC
MTXMTU AERO ENGINES HOLDING AG
MTZMASTEC INC
NBISNEBIUS NV CLASS A
NBKNATIONAL BANK OF KUWAIT
NDAQNASDAQ INC
NINISOURCE INC
NNNN GROUP NV
NPNNASPERS LIMITED LTD CLASS N
NRGNRG ENERGY INC
NSTNORTHERN STAR RESOURCES LTD
NTAPNETAPP INC
NTRNUTRIEN LTD
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NVRNVR INC
NVTNVENT ELECTRIC PLC
NXSTNEXSTAR MEDIA INC 144A
NXTNEXT PLC
NXTNEXTPOWER INC CLASS A
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OBLGERMANY (FEDERAL REPUBLIC OF)
ODFLOLD DOMINION FREIGHT LINE INC
OMCOMNICOM GROUP INC
ONON SEMICONDUCTOR CORP
ONTTFTONTARIO TEACHERS FINANCE TRUST 144A
ORAORANGE SA
OTISOTIS WORLDWIDE CORP
OTPOTP BANK
OVVOVINTIV INC
OXYOCCIDENTAL PETROLEUM CORP
PEVERPURE INC CLASS A
PAASPAN AMERICAN SILVER CORP
PAYXPAYCHEX INC
PCGPACIFIC GAS AND ELECTRIC COMPANY
PCGPG&E CORP
PCG_22-1-A4PCG_22-1 A4
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
PEMEXPETROLEOS MEXICANOS MTN
PETR3PETROLEO BRASILEIRO SA PETROBRAS
PETR4PETROLEO BRASILEIRO PREF SA
PFGPRINCIPAL FINANCIAL GROUP INC
PGHNPARTNERS GROUP HOLDING AG
PHIAKONINKLIJKE PHILIPS NV
PHMPULTEGROUP INC
PKGPACKAGING CORP OF AMERICA
PKNORLEN SA
PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK
POLIBANK HAPOALIM BM
POWPOWER CORPORATION OF CANADA
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PPLPEMBINA PIPELINE CORP
PPLPPL CORP
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PRYPRYSMIAN
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QQNITY ELECTRONICS INC
QQUEBEC (PROVINCE OF)
QBEQBE INSURANCE GROUP LTD
QNBKQATAR NATIONAL BANK
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QTSQSTQTS FAYETTEVILLE I DC1-2 LLC 144A
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RACEFERRARI NV
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RBCRBC BEARINGS INC
REPREPSOL SA
RFREGIONS FINANCIAL CORP
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RIORIO TINTO LTD
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RWERWE AG
RYARYANAIR HOLDINGS PLC
SSPRINT CAPITAL CORPORATION
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SAMMINSAMARCO MINERACAO SA RegS
SAMPOSAMPO CLASS A
SANDSANDVIK
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SBACSBA COMMUNICATIONS REIT CORP CLASS
SBINSTATE BANK OF INDIA
SBKSTANDARD BANK GROUP
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SDART_23-1-CSDART_23-1 C
SDZSANDOZ GROUP AG
SESEA ADS REPRESENTING LTD CLASS A
SGBSWEDEN (KINGDOM OF) RegS
SGOCOMPAGNIE DE SAINT GOBAIN SA
SGSNSGS SA
SIGBSINGAPORE (REPUBLIC OF)
SIKASIKA AG
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SLHNSWISS LIFE HOLDING AG
SLOREPSLOVENIA (REPUBLIC OF) RegS
SNASNAP ON INC
SNXTD SYNNEX CORP
SPGBSPAIN (KINGDOM OF) RegS
SRENSWISS RE AG
SSESSE PLC
STANSTANDARD CHARTERED PLC
STESTERIS
STLDSTEEL DYNAMICS INC
STMPASTMICROELECTRONICS NV
STOSANTOS LTD
STTSTATE STREET CORP
STZCONSTELLATION BRANDS INC CLASS A
SUNBSUNBELT RENTALS HOLDINGS INC
SWSMURFIT WESTROCK PLC
SYFSYNCHRONY FINANCIAL
SYNIT_25-2-ASYNIT_25-2 A
SYYSYSCO CORP
TAOT_26-B-A4TAOT_26-B A4
TCLTRANSURBAN GROUP STAPLED UNITS
TCSTATA CONSULTANCY SERVICES LTD
TDYTELEDYNE TECHNOLOGIES INC
TECK.BTECK RESOURCES SUBORDINATE VOTING
TEFTELEFONICA SA
TERTERADYNE INC
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR
TPLTEXAS PACIFIC LAND CORP
TPRTAPESTRY INC
TRACTCSV RNO PROPERTY OWNER 1 LLC 144A
TROWT ROWE PRICE GROUP INC
TSCOTESCO PLC
TSCOTRACTOR SUPPLY
TSEMTOWER SEMICONDUCTOR LTD
TSNTYSON FOODS INC CLASS A
TTWOTAKE TWO INTERACTIVE SOFTWARE INC
TWLOTWILIO INC CLASS A
U11UNITED OVERSEAS BANK LTD
UALUNITED AIRLINES HOLDINGS INC
UCBUCB SA
ULTAULTA BEAUTY INC
UMGUNIVERSAL MUSIC GROUP NV
URUGUAURUGUAY (ORIENTAL REPUBLIC OF)
USFDUS FOODS HOLDING CORP
UTHRUNITED THERAPEUTICS CORP
VACNVAT GROUP AG
VALVALTERRA PLATINUM LTD
VENLNGVENTURE GLOBAL LNG INC 144A
VICIVICI PPTYS INC
VIEVEOLIA ENVIRON. SA
VLTOVERALTO CORP
VMCVULCAN MATERIALS
VNAVONOVIA SE
VODVODAFONE GROUP PLC
VOW3VOLKSWAGEN NON-VOTING PREF AG
VRSKVERISK ANALYTICS INC
VRSNVERISIGN INC
VSTVISTRA CORP
VTRVENTAS REIT INC
VTRSVIATRIS INC
VWSVESTAS WIND SYSTEMS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE
WATWATERS CORP
WDAYWORKDAY INC CLASS A
WDSWOODSIDE ENERGY GROUP LTD
WECWEC ENERGY GROUP INC
WFCWELLS FARGO & COMPANY
WFCM_21-C61-A4WFCM_21-C61 A4
WKLWOLTERS KLUWER NV
WOWWOOLWORTHS GROUP LTD
WRBWR BERKLEY CORP
WRT1VWARTSILA
WSMWILLIAMS SONOMA INC
WSPWSP GLOBAL INC
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WTWWILLIS TOWERS WATSON PLC
WWDWOODWARD INC
WYWEYERHAEUSER REIT
XELXCEL ENERGY INC
XPOXPO INC
XYLXYLEM INC
XYZBLOCK INC CLASS A
YUMYUM BRANDS INC
Z74SINGAPORE TELECOMMUNICATIONS LTD
ZTSZOETIS INC CLASS A
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