ETF holdings page
AOM 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
IDEVISHARES CORE MSCI INT DEVEL ETF
IAGGiShares Core Intl Aggregate Bnd ET
IEMGISHARES CORE MSCI EMERGING MARKETS
TBONDTREASURY BOND
NVDANVIDIA CORP
AAPLAPPLE INC
IJHISHARES CORE S&P MID-CAP ETF
MSFTMICROSOFT CORP
AMZNAMAZON.COM INC
CGBCHINA PEOPLES REPUBLIC OF (GOVERNM
GOOGLALPHABET INC CLASS A
AVGOBROADCOM INC
IJRISHARES CORE S&P SMALL-CAP ETF
GOOGALPHABET INC CLASS C
2330TAIWAN SEMICONDUCTOR MANUFACTURING
METAMETA PLATFORMS INC CLASS A
TNOTETREASURY NOTE (2OLD)
UM30UMBS 30YR TBA(REG A)
UKTUK CONV GILT RegS
G230JGNMA2 30YR TBA(REG C)
TSLATESLA INC
SDBCCHINA DEVELOPMENT BANK
FRTRFRANCE (REPUBLIC OF) RegS
JPMJPMORGAN CHASE & CO
BRKBBERKSHIRE HATHAWAY INC CLASS B
TNOTETREASURY NOTE (OLD)
SPGBSPAIN (KINGDOM OF)
DBRGERMANY (FEDERAL REPUBLIC OF) RegS
005930SAMSUNG ELECTRONICS LTD
LLYELI LILLY
XOMEXXON MOBIL CORP
ADBCHAGRICULTURAL DEVELOPMENT BANK OF C
MUMICRON TECHNOLOGY INC
ASMLASML HOLDING NV
VVISA INC CLASS A
WMTWALMART INC
AMDADVANCED MICRO DEVICES INC
JNJJOHNSON & JOHNSON
000660SK HYNIX INC
COSTCOSTCO WHOLESALE CORP
INTCINTEL CORPORATION CORP
MAMASTERCARD INC CLASS A
TNOTETREASURY NOTE (OTR)
UM15UMBS 15YR TBA(REG B)
ABBVABBVIE INC
FNMA4018FNMA 30YR UMBS
BTPSITALY (REPUBLIC OF)
CANCANADA (GOVERNMENT OF)
BACBANK OF AMERICA CORP
CATCATERPILLAR INC
NFLXNETFLIX INC
BTPSITALY (REPUBLIC OF) RegS
700TENCENT HOLDINGS LTD
CSCOCISCO SYSTEMS INC
CVXCHEVRON CORP
FRTRFRANCE (REPUBLIC OF)
PGPROCTER & GAMBLE
TBONDTREASURY BOND (2OLD)
TBONDTREASURY BOND (OLD)
UNHUNITEDHEALTH GROUP INC
EXIMCHEXPORT-IMPORT BANK OF CHINA
AMATAPPLIED MATERIAL INC
GEGE AEROSPACE
HDHOME DEPOT INC
HSBAHSBC HOLDINGS PLC
KOCOCA-COLA
LRCXLAM RESEARCH CORP
PLTRPALANTIR TECHNOLOGIES INC CLASS A
BACBANK OF AMERICA CORP MTN
TAT&T INC
AZNASTRAZENECA PLC
GEVGE VERNOVA INC
GSGOLDMAN SACHS GROUP INC
MRKMERCK & CO INC
MSMORGAN STANLEY
NOVNNOVARTIS AG
ORCLORACLE CORP
ROPROCHE PS PAR AG
IBRDINTERNATIONAL BANK FOR RECONSTRUCT
9988ALIBABA GROUP HOLDING LTD
G2MA7192GNMA2 30YR
NESNNESTLE SA
PMPHILIP MORRIS INTERNATIONAL INC
RYROYAL BANK OF CANADA
SHELSHELL PLC
VZVERIZON COMMUNICATIONS INC
WFCWELLS FARGO
AMGNAMGEN INC
CCITIGROUP INC
FNMA4562FNMA 30YR UMBS
KLACKLA CORP
LINLINDE PLC
RTXRTX CORP
SIESIEMENS N AG
TXNTEXAS INSTRUMENT INC
ACGBAUSTRALIA (COMMONWEALTH OF) RegS
WFCWELLS FARGO & COMPANY MTN
8306MITSUBISHI UFJ FINANCIAL GROUP INC
BHPBHP GROUP LTD
CBACOMMONWEALTH BANK OF AUSTRALIA
IBMINTERNATIONAL BUSINESS MACHINES CO
MCDMCDONALDS CORP
NEENEXTERA ENERGY INC
PEPPEPSICO INC
TBONDTREASURY BOND (OTR)
7203TOYOTA MOTOR CORP
ADIANALOG DEVICES INC
ALVALLIANZ
ANETARISTA NETWORKS INC
APHAMPHENOL CORP CLASS A
AXPAMERICAN EXPRESS
BABOEING
CRMSALESFORCE INC
CVSCVS HEALTH CORP
DISWALT DISNEY
FRRJ5572FHLMC 30YR UMBS
IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN
KTBKOREA (REPUBLIC OF)
SANBANCO SANTANDER SA
SAPSAP
SUSCHNEIDER ELECTRIC
TDTORONTO DOMINION
TJXTJX INC
TMOTHERMO FISHER SCIENTIFIC INC
TTETOTALENERGIES
OBLGERMANY (FEDERAL REPUBLIC OF) RegS
ARGENTARGENTINA REPUBLIC OF GOVERNMENT
ASIAASIAN DEVELOPMENT BANK MTN
BGBBELGIUM KINGDOM OF (GOVERNMENT)
EIBEUROPEAN INVESTMENT BANK
KFWKFW
KSASAUDI ARABIA (KINGDOM OF) MTN RegS
6501HITACHI LTD
6857ADVANTEST CORP
ABBNABB LTD
ABTABBOTT LABORATORIES
BLKBLACKROCK INC
COPCONOCOPHILLIPS
ENRSIEMENS ENERGY N AG
ETNEATON PLC
G2MA7534GNMA2 30YR
GILDGILEAD SCIENCES INC
IBEIBERDROLA SA
ISRGINTUITIVE SURGICAL INC
PANWPALO ALTO NETWORKS INC
PFEPFIZER INC
QCOMQUALCOMM INC
SCHWCHARLES SCHWAB CORP
SHOPSHOPIFY SUBORDINATE VOTING INC CLA
SNDKSANDISK CORP
UBERUBER TECHNOLOGIES INC
UBSGUBS GROUP AG
UNPUNION PACIFIC CORP
WELLWELLTOWER INC
1299AIA GROUP LTD
2308DELTA ELECTRONICS INC
6758SONY GROUP 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
BMYBRISTOL MYERS SQUIBB
BP.BP PLC
CBCHUBB
COFCAPITAL ONE FINANCIAL CORP
DEDEERE
DTEDEUTSCHE TELEKOM N AG
ENBENBRIDGE INC
FNFA2323FNMA 30YR UMBS SUPER
FNMA4281FNMA 30YR UMBS
FNMA4398FNMA 30YR UMBS
FNMA4578FNMA 30YR UMBS
FNMA4653FNMA 30YR UMBS
FRRA6503FHLMC 30YR UMBS
FRRJ5237FHLMC 30YR UMBS
FRSD0856FHLMC 30YR UMBS SUPER
FRSD8199FHLMC 30YR UMBS SUPER
G2MA7766GNMA2 30YR
G2MA9171GNMA2 30YR
G2MB0025GNMA2 30YR
GLWCORNING INC
GSGOLDMAN SACHS GROUP INC/THE
HONHONEYWELL INTERNATIONAL INC
LOWLOWES COMPANIES INC
MBONOMEXICO (UNITED MEXICAN STATES) (GO
MCLVMH
METAMETA PLATFORMS INC
NEMNEWMONT
NETHERNETHERLANDS (KINGDOM OF)
PGRPROGRESSIVE CORP
PHPARKER-HANNIFIN CORP
PLDPROLOGIS REIT INC
RR.ROLLS-ROYCE HOLDINGS PLC
SBUXSTARBUCKS CORP
SPGIS&P GLOBAL INC
STXSEAGATE TECHNOLOGY HOLDINGS PLC
TNOTEUS TREASURY N/B
ULVRUNILEVER PLC
VRTVERTIV HOLDINGS CLASS A
WDCWESTERN DIGITAL CORP
2454MEDIATEK INC
6861KEYENCE CORP
7011MITSUBISHI HEAVY INDUSTRIES LTD
8031MITSUI LTD
8058MITSUBISHI CORP
8411MIZUHO FINANCIAL GROUP INC
939CHINA CONSTRUCTION BANK CORP H
9983FAST RETAILING LTD
ACNACCENTURE PLC CLASS A
ADBEADOBE INC
AEMAGNICO EAGLE MINES LTD
BKBANK OF NEW YORK MELLON CORP
BMOBANK OF MONTREAL
BNBROOKFIELD CORP CLASS A
BNPBNP PARIBAS SA
BNSBANK OF NOVA SCOTIA
CEGCONSTELLATION ENERGY CORP
CFRCOMPAGNIE FINANCIERE RICHEMONT SA
CMCANADIAN IMPERIAL BANK OF COMMERCE
CMCSACOMCAST CORP CLASS A
CMECME GROUP INC CLASS A
CNQCANADIAN NATURAL RESOURCES LTD
CRWDCROWDSTRIKE HOLDINGS INC CLASS A
D05DBS GROUP HOLDINGS LTD
DHRDANAHER CORP
DUKDUKE ENERGY CORP
ENELENEL
EQIXEQUINIX REIT INC
EUEUROPEAN UNION RegS
FNBV4170FNMA 30YR UMBS
FNCB9219FNMA 30YR UMBS
FNFA4615FNMA 30YR UMBS SUPER
FNMA4357FNMA 30YR UMBS
FNMA4437FNMA 30YR UMBS
FNMA4465FNMA 30YR UMBS
FNMA4493FNMA 30YR UMBS
FRSD4398FHLMC 30YR UMBS SUPER
FRSI2107FHLMC 30YR UMBS RVS REMIC SUPER
G2MA7193GNMA2 30YR
G2MA7648GNMA2 30YR
G2MA7650GNMA2 30YR
G2MA7705GNMA2 30YR
G2MA7936GNMA2 30YR
G2MB0872GNMA2 30YR
GSKGLAXOSMITHKLINE
HWMHOWMET AEROSPACE INC
INTUINTUIT INC
ISPINTESA SANPAOLO
LMTLOCKHEED MARTIN CORP
MCKMCKESSON CORP
MDTMEDTRONIC PLC
MEXMEXICO (UNITED MEXICAN STATES) (GO
MOALTRIA GROUP INC
NOWSERVICENOW INC
ORLOREAL SA
ORCLORACLE CORPORATION
PWRQUANTA SERVICES INC
QATARQATAR (STATE OF) RegS
RIORIO TINTO PLC
SAFSAFRAN SA
SANSANOFI SA
SNPSSYNOPSYS INC
SOSOUTHERN
SYKSTRYKER CORP
TMUST MOBILE US INC
TTTRANE TECHNOLOGIES PLC
UCGUNICREDIT
VRTXVERTEX PHARMACEUTICALS INC
WBCWESTPAC BANKING CORPORATION CORP
ZURNZURICH INSURANCE GROUP AG
IADBINTER-AMERICAN DEVELOPMENT BANK
PFEPFIZER INVESTMENT ENTERPRISES PTE
POLGBPOLAND (REPUBLIC OF)
RAGBAUSTRIA (REPUBLIC OF)
SGBSWEDEN (KINGDOM OF)
SWISSSWITZERLAND (CONFEDERATION OF) RegS
005935SAMSUNG ELECTRONICS NON VOTING PRE
2317HON HAI PRECISION INDUSTRY LTD
4063SHIN ETSU CHEMICAL LTD
6098RECRUIT HOLDINGS LTD
6503MITSUBISHI ELECTRIC CORP
7741HOYA CORP
8001ITOCHU CORP
8766TOKIO MARINE HOLDINGS INC
ABIANHEUSER-BUSCH INBEV SA
ABXBARRICK MINING CORP
ADPAUTOMATIC DATA PROCESSING INC
AEPAMERICAN ELECTRIC POWER INC
AMTAMERICAN TOWER REIT CORP
ANZANZ GROUP HOLDINGS LTD
AONAON PLC CLASS A
APDAIR PRODUCTS AND CHEMICALS INC
BA.BAE SYSTEMS PLC
BARCBARCLAYS PLC
BKRBAKER HUGHES CLASS A
BSXBOSTON SCIENTIFIC CORP
BXBLACKSTONE INC
CDNSCADENCE DESIGN SYSTEMS INC
CICIGNA
CIENCIENA CORP
CLCOLGATE-PALMOLIVE
CMICUMMINS INC
CPCANADIAN PACIFIC KANSAS CITY LTD
CRHCRH PUBLIC LIMITED PLC
CSAXA SA
CSXCSX CORP
DGVINCI SA
ECLECOLAB INC
ELESSILORLUXOTTICA SA
ELVELEVANCE HEALTH INC
EMREMERSON ELECTRIC
EOGEOG RESOURCES INC
FCXFREEPORT MCMORAN INC
FDXFEDEX CORP
FHLMC_K-154-A2FHLMC_K154 A2
FNCB0007FNMA 30YR UMBS
FNCB2559FNMA 30YR UMBS
FNCB3159FNMA 30YR UMBS
FNCB6478FNMA 30YR UMBS
FNCB8482FNMA 30YR UMBS
FNFS1095FNMA 30YR UMBS SUPER
FNFS6606FNMA 30YR UMBS SUPER
FNFS9434FNMA 30YR UMBS SUPER
FNMA4567FNMA 15YR UMBS
FNMA4579FNMA 30YR UMBS
FRRJ4818FHLMC 30YR UMBS
FRSD1424FHLMC 30YR UMBS SUPER
FRSD3124FNMA 30YR UMBS
FRSD3241FHLMC 30YR UMBS SUPER
FRSD3345FHLMC 30YR UMBS SUPER
FRSD7560FHLMC 30YR UMBS SUPER
FRSD8182FHLMC 30YR UMBS SUPER
FRSD8230FHLMC 30YR UMBS SUPER
FRSD8324FHLMC 30YR UMBS SUPER
FRSI2106FHLMC 30YR UMBS RVS REMIC SUPER
FRSL4007FHLMC 30YR UMBS SUPER
G2MA7535GNMA2 30YR
G2MA7767GNMA2 30YR
G2MA8201GNMA2 30YR
G2MA8267GNMA2 30YR
G2MA9781GNMA2 30YR
G2MA9852GNMA2 30YR
G2MB0091GNMA2 30YR
GDGENERAL DYNAMICS CORP
GLENGLENCORE PLC
GMGENERAL MOTORS
HCAHCA HEALTHCARE INC
HDFCBANKHDFC BANK LTD
HLTHILTON WORLDWIDE HOLDINGS INC
ICEINTERCONTINENTAL EXCHANGE INC
ICICIBANKICICI BANK LTD
IFXINFINEON TECHNOLOGIES AG
INGAING GROEP NV
ITWILLINOIS TOOL INC
ITXINDUSTRIA DE DISENO TEXTIL SA
JCIJOHNSON CONTROLS INTERNATIONAL PLC
KKRKKR AND CO INC
LLOYLLOYDS BANKING GROUP PLC
MARMARRIOTT INTERNATIONAL INC CLASS A
MCOMOODYS CORP
MDLZMONDELEZ INTERNATIONAL INC CLASS A
MFCMANULIFE FINANCIAL CORP
MMM3M
MPCMARATHON PETROLEUM CORP
MPWRMONOLITHIC POWER SYSTEMS INC
MRSHMARSH INC
MSIMOTOROLA SOLUTIONS INC
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE
NABNATIONAL AUSTRALIA BANK LTD
NG.NATIONAL GRID PLC
NOCNORTHROP GRUMMAN CORP
NOKIANOKIA
NSCNORFOLK SOUTHERN CORP
NXPINXP SEMICONDUCTORS NV
ORLYOREILLY AUTOMOTIVE INC
PNCPNC FINANCIAL SERVICES GROUP INC
PSXPHILLIPS 66
REGNREGENERON PHARMACEUTICALS INC
RELRELX PLC
RELIANCERELIANCE INDUSTRIES LTD
RHMRHEINMETALL AG
ROSTROSS STORES INC
SHWSHERWIN WILLIAMS
SLBSLB NV
SPGSIMON PROPERTY GROUP REIT INC
SPOTSPOTIFY TECHNOLOGY SA
SUSUNCOR ENERGY INC
TDGTRANSDIGM GROUP INC
TRPTC ENERGY CORP
TRVTRAVELERS COMPANIES INC
UPSUNITED PARCEL SERVICE INC CLASS B
USBUS BANCORP
VLOVALERO ENERGY CORP
WBDWARNER BROS. DISCOVERY INC SERIES
WMWASTE MANAGEMENT INC
WMBWILLIAMS INC
005380HYUNDAI MOTOR
1120AL RAJHI BANK
1211BYD LTD H
1398INDUSTRIAL AND COMMERCIAL BANK OF
1810XIAOMI CORP
2222SAUDI ARABIAN OIL
2318PING AN INSURANCE (GROUP) CO OF CH
2383ELITE MATERIAL LTD
285AKIOXIA HOLDINGS CORP
2914JAPAN TOBACCO INC
3690MEITUAN
3711ASE TECHNOLOGY HOLDING LTD
388HONG KONG EXCHANGES AND CLEARING L
3988BANK OF CHINA LTD H
402340SK SQUARE LTD
4502TAKEDA PHARMACEUTICAL LTD
5802SUMITOMO ELECTRIC INDUSTRIES LTD
5803FUJIKURA LTD
6146DISCO CORP
6301KOMATSU LTD
6702FUJITSU LTD
6752PANASONIC HOLDINGS CORP
6954FANUC CORP
6981MURATA MANUFACTURING LTD
7974NINTENDO LTD
8002MARUBENI CORP
8053SUMITOMO CORP
8591ORIX CORP
9433KDDI CORP
9434SOFTBANK CORP
AALANGLO AMERICAN PLC
ABIBBANHEUSER-BUSCH COMPANIES LLC
ABNBAIRBNB INC CLASS A
ADKONINKLIJKE AHOLD DELHAIZE NV
ADSKAUTODESK INC
AFLAFLAC INC
AIGAMERICAN INTERNATIONAL GROUP INC
AJGARTHUR J GALLAGHER
ALLALLSTATE CORP
AMEAMETEK INC
AMPAMERIPRISE FINANCE INC
ANGANGLOGOLD ASHANTI PLC
APOAPOLLO GLOBAL MANAGEMENT INC
ARGBONARGENTINA REPUBLIC OF GOVERNMENT
ARGXARGENX
ASMASM INTERNATIONAL NV
ATDALIMENTATION COUCHE TARD INC
AZOAUTOZONE INC
BABOEING CO
BASBASF N
BAYNBAYER AG
BDXBECTON DICKINSON
BHARTIARTLBHARTI AIRTEL LTD
BNDANONE SA
CABKCAIXABANK SA
CADESCAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CAHCARDINAL HEALTH INC
CARRCARRIER GLOBAL CORP
CBRECBRE GROUP INC CLASS A
CCOCAMECO CORP
CLSCELESTICA INC
CMGCHIPOTLE MEXICAN GRILL INC
CNRCANADIAN NATIONAL RAILWAY
COHRCOHERENT CORP
COINCOINBASE GLOBAL INC CLASS A
CORCENCORA INC
CPGCOMPASS GROUP PLC
CSLCSL LTD
CTASCINTAS CORP
CTVACORTEVA INC
CVECENOVUS ENERGY
CVNACARVANA CLASS A
DDOMINION ENERGY INC
DALDELTA AIR LINES INC
DASHDOORDASH INC CLASS A
DB1DEUTSCHE BOERSE AG
DBKDEUTSCHE BANK AG
DDOGDATADOG INC CLASS A
DELLDELL TECHNOLOGIES INC CLASS C
DGBDENMARK (KINGDOM OF)
DGEDIAGEO PLC
DHID R HORTON INC
DHLDEUTSCHE POST AG
DLRDIGITAL REALTY TRUST REIT INC
DSVDSV
EAELECTRONIC ARTS INC
EBAYEBAY INC
EDCONSOLIDATED EDISON INC
EIBEUROPEAN INVESTMENT BANK MTN
ENGIENGIE SA
ENIENI
EOANE.ON N
ETRENTERGY CORP
EWEDWARDS LIFESCIENCES CORP
EXCEXELON CORP
FFORD MOTOR CO
FANGDIAMONDBACK ENERGY INC
FASTFASTENAL
FHMS_K749-A2FHMS_K749 A2
FITBFIFTH THIRD BANCORP
FIXCOMFORT SYSTEMS USA INC
FNBH4022FNMA 30YR
FNBU9929FNMA 30YR UMBS
FNBV3013FNMA 30YR UMBS
FNBV3022FNMA 30YR UMBS
FNBV5355FNMA 30YR UMBS
FNCA7799FNMA 30YR UMBS
FNCA8025FNMA 30YR UMBS
FNCA9558FNMA 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
FNCB5102FNMA 30YR UMBS
FNCB5535FNMA 30YR UMBS
FNCB6876FNMA 30YR UMBS
FNCB7482FNMA 30YR UMBS
FNCB7650FNMA 30YR UMBS
FNCB9483FNMA 30YR UMBS
FNCB9783FNMA 30YR UMBS
FNFA0740FNMA 30YR UMBS SUPER
FNFA1622FNMA 30YR UMBS SUPER
FNFM3982FNMA 30YR UMBS SUPER
FNFM5150FNMA 30YR UMBS SUPER
FNFM7840FNMA 30YR UMBS SUPER
FNFM8038FNMA 30YR UMBS SUPER
FNFM8248FNMA 30YR UMBS SUPER
FNFM8911FNMA 30YR UMBS SUPER
FNFM9416FNMA 30YR UMBS SUPER
FNFS1192FNMA 30YR UMBS SUPER
FNFS2040FNMA 30YR UMBS SUPER
FNFS2141FNMA 30YR UMBS SUPER
FNFS3564FNMA 15YR UMBS SUPER
FNFS4925FNMA 30YR UMBS SUPER
FNFS5870FNMA 30YR UMBS SUPER
FNFS6380FNMA 30YR UMBS SUPER
FNFS6403FNMA 15YR UMBS SUPER
FNFS7326FNMA 15YR UMBS SUPER
FNMAFNMA
FNMA4019FNMA 30YR UMBS
FNMA4378FNMA 30YR UMBS
FNMA4466FNMA 30YR UMBS
FNMA4492FNMA 30YR UMBS
FNMA4582FNMA 15YR UMBS
FNMA5496FNMA 30YR UMBS
FNVFRANCO NEVADA CORP
FRRA5436FHLMC 30YR UMBS
FRRA5744FHLMC 30YR UMBS
FRRA6094FHLMC 30YR UMBS
FRRA7664FHLMC 30YR UMBS
FRRA7665FHLMC 30YR UMBS
FRRJ2663FHLMC 30YR UMBS
FRRJ5612FHLMC 30YR UMBS
FRSB1106FHLMC 15YR UMBS SUPER
FRSB8119FHLMC 15YR UMBS SUPER
FRSD0295FHLMC 30YR UMBS SUPER
FRSD1683FHLMC 30YR UMBS SUPER
FRSD7169FHLMC 30YR UMBS SUPER
FRSD7557FHLMC 30YR UMBS SUPER
FRSD7574FHLMC 30YR UMBS SUPER
FRSD8145FHLMC 30YR UMBS SUPER
FRSD8146FHLMC 30YR UMBS SUPER
FRSD8189FHLMC 30YR UMBS SUPER
FRSD8213FHLMC 30YR UMBS SUPER
FRSD8362FHLMC 30YR UMBS SUPER
FRSL0844FHLMC 30YR UMBS SUPER
FTNTFORTINET INC
GASSICURAZIONI GENERALI
G2MA6411GNMA2 30YR
G2MA6818GNMA2 30YR
G2MA6864GNMA2 30YR
G2MA7051GNMA2 30YR
G2MA7367GNMA2 30YR
G2MA7706GNMA2 30YR
G2MA7826GNMA2 30YR
G2MA7829GNMA2 30YR
G2MA7880GNMA2 30YR
G2MA7882GNMA2 30YR
G2MA7987GNMA2 30YR
G2MA8043GNMA2 30YR
G2MA8098GNMA2 30YR
G2MA8346GNMA2 30YR
G2MA8490GNMA2 30YR
G2MA8491GNMA2 30YR
G2MA8569GNMA2 30YR
G2MA8799GNMA2 30YR
G2MA8801GNMA2 30YR
G2MA9013GNMA2 30YR
G2MA9016GNMA II 30YR
G2MA9603GNMA2 30YR
G2MA9724GNMA2 30YR
G2MA9780GNMA2 30YR
G2MA9964GNMA2 30YR
G2MA9965GNMA2 30YR
G2MB0026GNMA2 30YR
G2MB0624GNMA2 30YR
G2MB0816GNMA2 30YR
GALDGALDERMA GROUP N AG
GLESOCIETE GENERALE SA
GMGGOODMAN GROUP UNITS
GOOGLALPHABET INC
GRMNGARMIN LTD
GSGOLDMAN SACHS GROUP INC (FXD-FRN)
GWWWW GRAINGER INC
HLNHALEON PLC
HOLNHOLCIM LTD AG
HOODROBINHOOD MARKETS INC CLASS A
IDXXIDEXX LABORATORIES INC
ITUB4ITAU UNIBANCO HOLDING PREF SA
KDPKEURIG DR PEPPER INC
KEYSKEYSIGHT TECHNOLOGIES INC
KMIKINDER MORGAN INC
KRKROGER
LHXL3HARRIS TECHNOLOGIES INC
LITELUMENTUM HOLDINGS INC
LONNLONZA GROUP AG
LRLEGRAND SA
LSEGLONDON STOCK EXCHANGE GROUP PLC
LUMIBANK LEUMI LE ISRAEL
MARSMARS INC 144A
MBGMERCEDES-BENZ GROUP N AG
MCHPMICROCHIP TECHNOLOGY INC
METMETLIFE INC
MEXPCPEAGLE FUNDING LUXCO SARL RegS
MNSTMONSTER BEVERAGE CORP
MQGMACQUARIE GROUP LTD DEF
MSMORGAN STANLEY MTN
MSCIMSCI INC
NANATIONAL BANK OF CANADA
NDAQNASDAQ INC
NKENIKE INC CLASS B
NPNNASPERS LIMITED LTD CLASS N
NUNU HOLDINGS CLASS A
NUENUCOR CORP
NWGNATWEST GROUP PLC
OREALTY INCOME REIT CORP
O39OVERSEA-CHINESE BANKING LTD
OKEONEOK INC
ONON SEMICONDUCTOR CORP
OXYOCCIDENTAL PETROLEUM CORP
PCARPACCAR INC
PDDPDD HOLDINGS ADS INC
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
PEMEXPETROLEOS MEXICANOS
PETR4PETROLEO BRASILEIRO PREF SA
PGBPORTUGAL (REPUBLIC OF)
PRUPRUDENTIAL PLC
PRXPROSUS NV CLASS N
PRYPRYSMIAN
PSAPUBLIC STORAGE REIT
PYPLPAYPAL HOLDINGS INC
RACEFERRARI NV
RBARB GLOBAL INC
RCLROYAL CARIBBEAN GROUP LTD
RDMICHRD MICHIGAN PROPERTY OWNER 1 LLC 144A
RIORIO TINTO LTD
RKTRECKITT BENCKISER GROUP PLC
RMSHERMES INTERNATIONAL
ROKROCKWELL AUTOMATION INC
RSGREPUBLIC SERVICES INC
RWERWE AG
SANDSANDVIK
SGOCOMPAGNIE DE SAINT GOBAIN SA
SLFSUN LIFE FINANCIAL INC
SRESEMPRA
SRENSWISS RE AG
SSESSE PLC
STANSTANDARD CHARTERED PLC
STTSTATE STREET CORP
TELTE CONNECTIVITY PLC
TERTERADYNE INC
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR
TFCTRUIST FINANCIAL CORP
TGTTARGET CORP
TIBXCLOUD SOFTWARE GROUP INC 144A
TRGPTARGA RESOURCES CORP
TSCOTESCO PLC
URIUNITED RENTALS INC
VALE3CIA VALE DO RIO DOCE SH
VMCVULCAN MATERIALS
VSTVISTRA CORP
VTRVENTAS REIT INC
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE
WDSWOODSIDE ENERGY GROUP LTD
WESWESFARMERS LTD
WPMWHEATON PRECIOUS METALS CORP
XELXCEL ENERGY INC
YUMYUM BRANDS INC
ZTSZOETIS INC CLASS A
000270KIA CORPORATION CORP
005490POSCO
006400SAMSUNG SDI LTD
009150SAMSUNG ELECTRO MECHANICS LTD
010120LS ELECTRIC LTD
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FSLRFIRST SOLAR INC
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FTVFORTIVE CORP
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G2MA8096GNMA2 30YR
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HSTHOST HOTELS & RESORTS REIT INC
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IBKRINTERACTIVE BROKERS GROUP INC CLAS
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IEXIDEX CORP
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IHGINTERCONTINENTAL HOTELS GROUP PLC
III3I GROUP PLC
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ILMNILLUMINA INC
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IMOIMPERIAL OIL LTD
INCYINCYTE CORP
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INFYINFOSYS LTD
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IPINTERNATIONAL PAPER
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JJACOBS SOLUTIONS INC
JBHTJB HUNT TRANSPORT SERVICES INC
JBICJAPAN BANK FOR INTERNATIONAL COOPE
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JLLJONES LANG LASALLE INC
KKINROSS GOLD CORP
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KBNKOMMUNALBANKEN AS MTN 144A
KERKERING SA
KEYKEYCORP
KFHKUWAIT FINANCE HOUSE
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KIMKIMCO REALTY REIT CORP
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KOTAKBANKKOTAK MAHINDRA BANK LTD
KPNKONINKLIJKE KPN NV
KRXKINGSPAN GROUP PLC
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KSAKSA SUKUK LTD MTN RegS
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KVUEKENVUE INC
LLOBLAW COMPANIES LTD
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LDOLEONARDO FINMECCANICA SPA
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MONCMONCLER
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ODFLOLD DOMINION FREIGHT LINE INC
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OMCOMNICOM GROUP INC
ONTOONTO INNOVATION INC
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SHFLSHRIRAM FINANCE LTD
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SN.SMITH AND NEPHEW PLC
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SPGBSPAIN (KINGDOM OF) RegS
SPSNSWISS PRIME SITE AG
SRGSNAM
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SWSMURFIT WESTROCK PLC
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SYNIT_25-2-ASYNIT_25-2 A
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TCSTATA CONSULTANCY SERVICES LTD
TDYTELEDYNE TECHNOLOGIES INC
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TMUST-MOBILE USA INC
TOLTOLL BROTHERS INC
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TPLTEXAS PACIFIC LAND CORP
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TSCOTRACTOR SUPPLY
TSEMTOWER SEMICONDUCTOR LTD
TSNTYSON FOODS INC CLASS A
TTMITTM TECHNOLOGIES INC
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TWLOTWILIO INC CLASS A
TXTTEXTRON INC
TYLTYLER TECHNOLOGIES INC
U11UNITED OVERSEAS BANK LTD
UALUNITED AIRLINES HOLDINGS INC
UCBUCB SA
UKTUNITED KINGDOM OF GREAT BRITAIN AN RegS
ULTAULTA BEAUTY INC
ULTRACEMCOULTRATECH CEMENT LTD
UMGUNIVERSAL MUSIC GROUP NV
UPMUPM-KYMMENE
URUGUAURUGUAY (ORIENTAL REPUBLIC OF)
URWUNIBAIL RODAMCO WE STAPLED UNITS
USFDUS FOODS HOLDING CORP
UTHRUNITED THERAPEUTICS CORP
VACNVAT GROUP AG
VALVALTERRA PLATINUM LTD
VICIVICI PPTYS INC
VIEVEOLIA ENVIRON. SA
VLTOVERALTO CORP
VNAVONOVIA SE
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VWSVESTAS WIND SYSTEMS
WALMEX*WALMART DE MEXICO V
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WEGE3WEG SA
WFCWELLS FARGO & COMPANY (FXD-FRN) MTN
WFCM_21-C61-A4WFCM_21-C61 A4
WKLWOLTERS KLUWER NV
WNGEORGE WESTON LTD
WOWWOOLWORTHS GROUP LTD
WPCW. P. CAREY REIT INC
WRBWR BERKLEY CORP
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