ETF holdings page
ITDC 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.
IWBISHARES RUSSELL 1000 ETF
IDEVISHARES CORE MSCI INT DEVEL ETF
GOVTISHARES US TREASURY BOND ETF
TNOTETREASURY NOTE
MBBISHARES MBS ETF
IEMGISHARES CORE MSCI EMERGING MARKETS
IGSBISHARES 1-5 YR INV GRD CORP BD ETF
TBONDTREASURY BOND
IGIBISHARES 5-10 YR INV GRD CRP BD ETF
IGLBISHARES 10+ YR INV GR CRP BOND ETF
NVDANVIDIA CORP
USRTISHARES CORE U.S. REIT ETF
AAPLAPPLE INC
TLHISHARES 10-20 YEAR TREASURY BOND E
IGFISHARES GLOBAL INFRASTRUCTURE ETF
MSFTMICROSOFT CORP
AMZNAMAZON.COM INC
GOOGLALPHABET INC CLASS A
IWMISHARES RUSSELL 2000 ETF
AVGOBROADCOM INC
STIPISHARES -5 YEAR TIPS BOND ETF
TIPSTREASURY (CPI) NOTE
2330TAIWAN SEMICONDUCTOR MANUFACTURING
GOOGALPHABET INC CLASS C
METAMETA PLATFORMS INC CLASS A
TSLATESLA INC
BRKBBERKSHIRE HATHAWAY INC CLASS B
JPMJPMORGAN CHASE & CO
005930SAMSUNG ELECTRONICS LTD
LLYELI LILLY
XOMEXXON MOBIL CORP
MUMICRON TECHNOLOGY INC
VVISA INC CLASS A
WMTWALMART INC
AMDADVANCED MICRO DEVICES INC
JNJJOHNSON & JOHNSON
ASMLASML HOLDING NV
WELLWELLTOWER INC
000660SK HYNIX INC
COSTCOSTCO WHOLESALE CORP
PLDPROLOGIS REIT INC
MAMASTERCARD INC CLASS A
INTCINTEL CORPORATION CORP
NFLXNETFLIX INC
TNOTETREASURY NOTE (2OLD)
TNOTETREASURY NOTE (OLD)
700TENCENT HOLDINGS LTD
ABBVABBVIE INC
CATCATERPILLAR INC
EQIXEQUINIX REIT INC
NEENEXTERA ENERGY INC
BACBANK OF AMERICA CORP
CSCOCISCO SYSTEMS INC
CVXCHEVRON CORP
G230JGNMA2 30YR TBA(REG C)
PGPROCTER & GAMBLE
UNHUNITEDHEALTH GROUP INC
HDHOME DEPOT INC
AMATAPPLIED MATERIAL INC
HSBAHSBC HOLDINGS PLC
KOCOCA-COLA
LRCXLAM RESEARCH CORP
PLTRPALANTIR TECHNOLOGIES INC CLASS A
UM30UMBS 30YR TBA(REG A)
9988ALIBABA GROUP HOLDING LTD
GEGE AEROSPACE
GEVGE VERNOVA INC
IBEIBERDROLA SA
AZNASTRAZENECA PLC
GSGOLDMAN SACHS GROUP INC
MRKMERCK & CO INC
NOVNNOVARTIS AG
ORCLORACLE CORP
ROPROCHE PS PAR AG
DLRDIGITAL REALTY TRUST REIT INC
ENBENBRIDGE INC
NESNNESTLE SA
PMPHILIP MORRIS INTERNATIONAL INC
SHELSHELL PLC
SPGSIMON PROPERTY GROUP REIT INC
TXNTEXAS INSTRUMENT INC
WFCWELLS FARGO
KLACKLA CORP
LINLINDE PLC
OREALTY INCOME REIT CORP
RTXRTX CORP
RYROYAL BANK OF CANADA
TBONDTREASURY BOND (OLD)
CCITIGROUP INC
IBMINTERNATIONAL BUSINESS MACHINES CO
MCDMCDONALDS CORP
MSMORGAN STANLEY
PEPPEPSICO INC
PSAPUBLIC STORAGE REIT
SIESIEMENS N AG
8306MITSUBISHI UFJ FINANCIAL GROUP INC
ADIANALOG DEVICES INC
AMGNAMGEN INC
BHPBHP GROUP LTD
CBACOMMONWEALTH BANK OF AUSTRALIA
CRMSALESFORCE INC
DUKDUKE ENERGY CORP
SOSOUTHERN
TCLTRANSURBAN GROUP STAPLED UNITS
VTRVENTAS REIT INC
VZVERIZON COMMUNICATIONS INC
WMBWILLIAMS INC
TBONDTREASURY BOND (2OLD)
7203TOYOTA MOTOR CORP
AENAAENA SME SA
ANETARISTA NETWORKS INC
APHAMPHENOL CORP CLASS A
CEGCONSTELLATION ENERGY CORP
DISWALT DISNEY
ENELENEL
SANBANCO SANTANDER SA
SAPSAP
TAT&T INC
TJXTJX INC
TMOTHERMO FISHER SCIENTIFIC INC
TTETOTALENERGIES
CVSCVS HEALTH CORP
ABTABBOTT LABORATORIES
ALVALLIANZ
AXPAMERICAN EXPRESS
BABOEING
BLKBLACKROCK INC
COPCONOCOPHILLIPS
ENRSIEMENS ENERGY N AG
ETNEATON PLC
FRSD8146FHLMC 30YR UMBS SUPER
GILDGILEAD SCIENCES INC
IRMIRON MOUNTAIN INC
ISRGINTUITIVE SURGICAL INC
NG.NATIONAL GRID PLC
QCOMQUALCOMM INC
SUSCHNEIDER ELECTRIC
TDTORONTO DOMINION
UNPUNION PACIFIC CORP
6501HITACHI LTD
6857ADVANTEST CORP
ABBNABB LTD
AEPAMERICAN ELECTRIC POWER INC
BKNGBOOKING HOLDINGS INC
DEDEERE
EXREXTRA SPACE STORAGE REIT INC
KMIKINDER MORGAN INC
PACGRUPO AEROPORTUARIO DEL PACIFICO A
PANWPALO ALTO NETWORKS INC
PFEPFIZER INC
SCHWCHARLES SCHWAB CORP
SHOPSHOPIFY SUBORDINATE VOTING INC CLA
SNDKSANDISK CORP
SPOTSPOTIFY TECHNOLOGY SA
TNOTEUS TREASURY N/B
TRPTC ENERGY CORP
UBERUBER TECHNOLOGIES INC
VICIVICI PPTYS INC
WDCWESTERN DIGITAL CORP
2308DELTA ELECTRONICS INC
2454MEDIATEK INC
6758SONY GROUP CORP
8035TOKYO ELECTRON LTD
8316SUMITOMO MITSUI FINANCIAL GROUP IN
9984SOFTBANK GROUP CORP
AILAIR LIQUIDE SOCIETE ANONYME POUR
AVBAVALONBAY COMMUNITIES REIT INC
BATSBRITISH AMERICAN TOBACCO
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
BMYBRISTOL MYERS SQUIBB
BP.BP PLC
CBCHUBB
COFCAPITAL ONE FINANCIAL CORP
GLWCORNING INC
HONHONEYWELL INTERNATIONAL INC
LNGCHENIERE ENERGY INC
LOWLOWES COMPANIES INC
MCLVMH
MRVLMARVELL TECHNOLOGY INC
NEMNEWMONT
OKEONEOK INC
PGRPROGRESSIVE CORP
PHPARKER-HANNIFIN CORP
RR.ROLLS-ROYCE HOLDINGS PLC
SBUXSTARBUCKS CORP
SPGIS&P GLOBAL INC
SRESEMPRA
TNOTETREASURY NOTE (OTR)
TRGPTARGA RESOURCES CORP
UBSGUBS GROUP AG
ULVRUNILEVER PLC
1299AIA GROUP LTD
8411MIZUHO FINANCIAL GROUP INC
939CHINA CONSTRUCTION BANK CORP H
ACNACCENTURE PLC CLASS A
ADBEADOBE INC
AIAAUCKLAND INTERNATIONAL AIRPORT LTD
AIRAIRBUS GROUP
APPAPPLOVIN CORP CLASS A
BMOBANK OF MONTREAL
BNPBNP PARIBAS SA
CMECME GROUP INC CLASS A
CRWDCROWDSTRIKE HOLDINGS INC CLASS A
DDOMINION ENERGY INC
DHRDANAHER CORP
DTEDEUTSCHE TELEKOM N AG
ENGIENGIE SA
EQREQUITY RESIDENTIAL REIT
ETRENTERGY CORP
GETGETLINK
GSKGLAXOSMITHKLINE
INTUINTUIT INC
LMTLOCKHEED MARTIN CORP
MCKMCKESSON CORP
MDTMEDTRONIC PLC
MOALTRIA GROUP INC
RIORIO TINTO PLC
SAFSAFRAN SA
SYKSTRYKER CORP
TBONDTREASURY BOND (OTR)
TTTRANE TECHNOLOGIES PLC
UCGUNICREDIT
VRTVERTIV HOLDINGS CLASS A
VRTXVERTEX PHARMACEUTICALS INC
005935SAMSUNG ELECTRONICS NON VOTING PRE
2317HON HAI PRECISION INDUSTRY LTD
6861KEYENCE CORP
7011MITSUBISHI HEAVY INDUSTRIES LTD
8031MITSUI LTD
8058MITSUBISHI CORP
9983FAST RETAILING LTD
ADPAUTOMATIC DATA PROCESSING INC
AEMAGNICO EAGLE MINES LTD
AMTAMERICAN TOWER REIT CORP
BKBANK OF NEW YORK MELLON CORP
BNBROOKFIELD CORP CLASS A
BNSBANK OF NOVA SCOTIA
BSXBOSTON SCIENTIFIC CORP
BXBLACKSTONE INC
CDNSCADENCE DESIGN SYSTEMS INC
CFRCOMPAGNIE FINANCIERE RICHEMONT SA
CMCANADIAN IMPERIAL BANK OF COMMERCE
CMCSACOMCAST CORP CLASS A
CMICUMMINS INC
CNQCANADIAN NATURAL RESOURCES LTD
CSXCSX CORP
D05DBS GROUP HOLDINGS LTD
ELVELEVANCE HEALTH INC
EOANE.ON N
EXCEXELON CORP
FCXFREEPORT MCMORAN INC
FDXFEDEX CORP
FNMA4492FNMA 30YR UMBS
G2MA7648GNMA2 30YR
G2MA7766GNMA2 30YR
G2MB0025GNMA2 30YR
GDGENERAL DYNAMICS CORP
HDFCBANKHDFC BANK LTD
HWMHOWMET AEROSPACE INC
ICEINTERCONTINENTAL EXCHANGE INC
ISPINTESA SANPAOLO
JCIJOHNSON CONTROLS INTERNATIONAL PLC
MRSHMARSH INC
NABNATIONAL AUSTRALIA BANK LTD
NOWSERVICENOW INC
NUNU HOLDINGS CLASS A
ORLOREAL SA
PNCPNC FINANCIAL SERVICES GROUP INC
PWRQUANTA SERVICES INC
QUBQUBE HOLDINGS LTD
RELIANCERELIANCE INDUSTRIES LTD
RWERWE AG
SANSANOFI SA
SLBSLB NV
SNPSSYNOPSYS INC
TMUST MOBILE US INC
USBUS BANCORP
VSTVISTRA CORP
WBCWESTPAC BANKING CORPORATION CORP
WMWASTE MANAGEMENT INC
XELXCEL ENERGY INC
ZURNZURICH INSURANCE GROUP AG
1810XIAOMI CORP
4063SHIN ETSU CHEMICAL LTD
6503MITSUBISHI ELECTRIC CORP
8001ITOCHU CORP
8766TOKIO MARINE HOLDINGS INC
ABIANHEUSER-BUSCH INBEV SA
ADPAEROPORTS DE PARIS SA
ANZANZ GROUP HOLDINGS LTD
AONAON PLC CLASS A
APDAIR PRODUCTS AND CHEMICALS INC
ASRGRUPO AEROPORTUARIO ADR REPRESENTI
BA.BAE SYSTEMS PLC
BACBANK OF AMERICA CORP MTN
BARCBARCLAYS PLC
BKRBAKER HUGHES CLASS A
CICIGNA
CIENCIENA CORP
CLCOLGATE-PALMOLIVE
CPCANADIAN PACIFIC KANSAS CITY LTD
CRHCRH PUBLIC LIMITED PLC
CSAXA SA
DELLDELL TECHNOLOGIES INC CLASS C
DGVINCI SA
ECLECOLAB INC
EMREMERSON ELECTRIC
EOGEOG RESOURCES INC
ESSESSEX PROPERTY TRUST REIT INC
FHZNFLUGHAFEN ZUERICH AG
FNFS4654FNMA 30YR UMBS SUPER
FNMA4465FNMA 30YR UMBS
FRSD8140FHLMC 30YR UMBS SUPER
G2MA7472GNMA2 30YR
G2MA9171GNMA2 30YR
GLENGLENCORE PLC
GMGENERAL MOTORS
HCAHCA HEALTHCARE INC
HLTHILTON WORLDWIDE HOLDINGS INC
HSTHOST HOTELS & RESORTS REIT INC
ICICIBANKICICI BANK LTD
IFXINFINEON TECHNOLOGIES AG
INGAING GROEP NV
INVHINVITATION HOMES INC
ITWILLINOIS TOOL INC
KIMKIMCO REALTY REIT CORP
KKRKKR AND CO INC
LLOYLLOYDS BANKING GROUP PLC
MAAMID AMERICA APARTMENT COMMUNITIES
MARMARRIOTT INTERNATIONAL INC CLASS A
MCOMOODYS CORP
MDLZMONDELEZ INTERNATIONAL INC CLASS A
MMM3M
MPCMARATHON PETROLEUM CORP
MPWRMONOLITHIC POWER SYSTEMS INC
MSIMOTOROLA SOLUTIONS INC
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE
NETCLOUDFLARE INC CLASS A
NOCNORTHROP GRUMMAN CORP
NSCNORFOLK SOUTHERN CORP
OHIOMEGA HEALTHCARE INVESTORS REIT IN
ORLYOREILLY AUTOMOTIVE INC
PCGPG&E CORP
PDDPDD HOLDINGS ADS INC
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
PSXPHILLIPS 66
RCLROYAL CARIBBEAN GROUP LTD
REGREGENCY CENTERS REIT CORP
REGNREGENERON PHARMACEUTICALS INC
RHMRHEINMETALL AG
ROSTROSS STORES INC
SHWSHERWIN WILLIAMS
SSESSE PLC
SUSUNCOR ENERGY INC
SUISUN COMMUNITIES REIT INC
TDGTRANSDIGM GROUP INC
TFCTRUIST FINANCIAL CORP
TRVTRAVELERS COMPANIES INC
UM15UMBS 15YR TBA(REG B)
UPSUNITED PARCEL SERVICE INC CLASS B
VLOVALERO ENERGY CORP
WBDWARNER BROS. DISCOVERY INC SERIES
WPCW. P. CAREY REIT INC
PFEPFIZER INVESTMENT ENTERPRISES PTE
TSTRIPTREASURY STRIP (INT)
WFCWELLS FARGO & COMPANY MTN
005380HYUNDAI MOTOR
1120AL RAJHI BANK
1211BYD LTD H
1398INDUSTRIAL AND COMMERCIAL BANK OF
2318PING AN INSURANCE (GROUP) CO OF CH
3690MEITUAN
3711ASE TECHNOLOGY HOLDING LTD
388HONG KONG EXCHANGES AND CLEARING L
3988BANK OF CHINA LTD H
402340SK SQUARE LTD
4502TAKEDA PHARMACEUTICAL LTD
5803FUJIKURA LTD
6098RECRUIT HOLDINGS LTD
6981MURATA MANUFACTURING LTD
7741HOYA CORP
7974NINTENDO LTD
8002MARUBENI CORP
9433KDDI CORP
AALANGLO AMERICAN PLC
ABNBAIRBNB INC CLASS A
ABXBARRICK MINING CORP
ADSKAUTODESK INC
AFLAFLAC INC
AJGARTHUR J GALLAGHER
ALLALLSTATE CORP
ALXATLAS ARTERIA STAPLED UNITS
AMEAMETEK INC
AMHAMERICAN HOMES RENT REIT CLASS A
ANGANGLOGOLD ASHANTI PLC
APOAPOLLO GLOBAL MANAGEMENT INC
ARGXARGENX
AUANGLOGOLD ASHANTI PLC
AZOAUTOZONE INC
BASBASF N
BHARTIARTLBHARTI AIRTEL LTD
BNDANONE SA
CABKCAIXABANK SA
CAHCARDINAL HEALTH INC
CARRCARRIER GLOBAL CORP
CCOCAMECO CORP
CNRCANADIAN NATIONAL RAILWAY
COHRCOHERENT CORP
CORCENCORA INC
CPGCOMPASS GROUP PLC
CPTCAMDEN PROPERTY TRUST REIT
CTASCINTAS CORP
CTVACORTEVA INC
CVNACARVANA CLASS A
DASHDOORDASH INC CLASS A
DB1DEUTSCHE BOERSE AG
DBKDEUTSCHE BANK AG
DHLDEUTSCHE POST AG
DOCHEALTHPEAK PROPERTIES INC
DSVDSV
EAELECTRONIC ARTS INC
EBAYEBAY INC
EGPEASTGROUP PROPERTIES REIT INC
ELESSILORLUXOTTICA SA
ELSEQUITY LIFESTYLE PROPERTIES REIT I
ENIENI
EWEDWARDS LIFESCIENCES CORP
FFORD MOTOR CO
FASTFASTENAL
FERGFERGUSON ENTERPRISES INC
FIXCOMFORT SYSTEMS USA INC
FNCA9034FNMA 30YR UMBS
FNFS9130FNMA 30YR UMBS SUPER
FNMA4281FNMA 30YR UMBS
FNMA4305FNMA 30YR UMBS
FNMA4437FNMA 30YR UMBS
FTNTFORTINET INC
G2MA7051GNMA2 30YR
G2MA7367GNMA2 30YR
G2MA7534GNMA2 30YR
G2MA7826GNMA2 30YR
G2MA7935GNMA2 30YR
G2MA7936GNMA2 30YR
G2MA9781GNMA2 30YR
GLESOCIETE GENERALE SA
GLPIGAMING AND LEISURE PROPERTIES REIT
GWWWW GRAINGER INC
HOLNHOLCIM LTD AG
HOODROBINHOOD MARKETS INC CLASS A
ITUB4ITAU UNIBANCO HOLDING PREF SA
ITXINDUSTRIA DE DISENO TEXTIL SA
KEYSKEYSIGHT TECHNOLOGIES INC
LAMRLAMAR ADVERTISING COMPANY CLAS
LHXL3HARRIS TECHNOLOGIES INC
LITELUMENTUM HOLDINGS INC
LSEGLONDON STOCK EXCHANGE GROUP PLC
MCHPMICROCHIP TECHNOLOGY INC
MFCMANULIFE FINANCIAL CORP
MNSTMONSTER BEVERAGE CORP
MQGMACQUARIE GROUP LTD DEF
MSTRSTRATEGY INC CLASS A
NANATIONAL BANK OF CANADA
NKENIKE INC CLASS B
NOKIANOKIA
NUENUCOR CORP
NWGNATWEST GROUP PLC
O39OVERSEA-CHINESE BANKING LTD
OMABGRUPO AEROPORTUARIO DEL CENTRO NOR
PCARPACCAR INC
PPLPEMBINA PIPELINE CORP
PRXPROSUS NV CLASS N
PYPLPAYPAL HOLDINGS INC
RELRELX PLC
RMSHERMES INTERNATIONAL
ROKROCKWELL AUTOMATION INC
SNOWSNOWFLAKE INC
STANSTANDARD CHARTERED PLC
TERTERADYNE INC
TGTTARGET CORP
UDRUDR REIT INC
URIUNITED RENTALS INC
VALE3CIA VALE DO RIO DOCE SH
WESWESFARMERS LTD
WPMWHEATON PRECIOUS METALS CORP
ZTSZOETIS INC CLASS A
006400SAMSUNG SDI LTD
009150SAMSUNG ELECTRO MECHANICS LTD
012450HANWHA AEROSPACE LTD
034020DOOSAN ENERBILITY LTD
055550SHINHAN FINANCIAL GROUP LTD
105560KB FINANCIAL GROUP INC
1180THE SAUDI NATIONAL BANK
144CHINA MERCHANTS PORT HOLDINGS LTD
2222SAUDI ARABIAN OIL
2345ACCTON TECHNOLOGY CORP
2382QUANTA COMPUTER INC
2383ELITE MATERIAL LTD
285AKIOXIA HOLDINGS CORP
2891CTBC FINANCIAL HOLDING LTD
2899ZIJIN MINING GROUP LTD H
2914JAPAN TOBACCO INC
3017ASIA VITAL COMPONENTS LTD
3037UNIMICRON TECHNOLOGY CORP
4519CHUGAI PHARMACEUTICAL LTD
4568DAIICHI SANKYO LTD
4578OTSUKA HOLDINGS LTD
5802SUMITOMO ELECTRIC INDUSTRIES LTD
6146DISCO CORP
6301KOMATSU LTD
6367DAIKIN INDUSTRIES LTD
6701NEC CORP
6702FUJITSU LTD
6723RENESAS ELECTRONICS CORP
6752PANASONIC HOLDINGS CORP
6762TDK CORP
6954FANUC CORP
7182JAPAN POST BANK LTD
7267HONDA MOTOR LTD
8053SUMITOMO CORP
857PETROCHINA LTD H
8591ORIX CORP
8630SOMPO HOLDINGS INC
8725MS&AD INSURANCE GROUP HOLDINGS INC
8750DAIICHI LIFE GROUP INC
8801MITSUI FUDOSAN LTD
8802MITSUBISHI ESTATE CO LTD
9432NTT INC
9434SOFTBANK CORP
9618JD.COM CLASS A INC
9706JAPAN AIRPORT TERMINAL LTD
9888BAIDU CLASS A INC
9961TRIP.COM GROUP LTD
9999NETEASE INC
AAGILENT TECHNOLOGIES INC
ABIBBANHEUSER-BUSCH COMPANIES LLC
ACGLARCH CAPITAL GROUP LTD
ADKONINKLIJKE AHOLD DELHAIZE NV
ADCAGREE REALTY REIT CORP
ADMARCHER DANIELS MIDLAND
ADSADIDAS N AG
ADYENADYEN NV
AEEAMEREN CORP
AHRAMERICAN HEALTHCARE REIT INC
AIGAMERICAN INTERNATIONAL GROUP INC
ALCALCON AG
ALNYALNYLAM PHARMACEUTICALS INC
AMPAMERIPRISE FINANCE INC
AREALEXANDRIA REAL ESTATE EQUITIES RE
ASMASM INTERNATIONAL NV
ATDALIMENTATION COUCHE TARD INC
ATOATMOS ENERGY CORP
AXISBANKAXIS BANK LTD
AXONAXON ENTERPRISE INC
BABOEING CO
BAJFINANCEBAJAJ FINANCE LTD
BAMBROOKFIELD ASSET MANAGEMENT VOTING
BAYNBAYER AG
BDXBECTON DICKINSON
BEBLOOM ENERGY CLASS A CORP
BIIBBIOGEN INC
BRXBRIXMOR PROPERTY GROUP REIT INC
BXPBXP INC
CASYCASEYS GENERAL STORES INC
CBKCOMMERZBANK AG
CBOECBOE GLOBAL MARKETS INC
CBRECBRE GROUP INC CLASS A
CCICROWN CASTLE INC
CCLCARNIVAL CORP
CFGCITIZENS FINANCIAL GROUP INC
CLSCELESTICA INC
CMGCHIPOTLE MEXICAN GRILL INC
CNPCENTERPOINT ENERGY INC
COINCOINBASE GLOBAL INC CLASS A
CPRTCOPART INC
CSLCSL LTD
CSUCONSTELLATION SOFTWARE INC
CTRECARETRUST REIT INC
CUBECUBESMART REIT
CVECENOVUS ENERGY
DALDELTA AIR LINES INC
DANSKEDANSKE BANK
DDOGDATADOG INC CLASS A
DELTA.RDELTA ELECTRONICS (THAILAND) NON-V
DGEDIAGEO PLC
DHID R HORTON INC
DOLDOLLARAMA INC
DOVDOVER CORP
DOWDOW INC
DTEDTE ENERGY
DTMDT MIDSTREAM INC
DVNDEVON ENERGY CORP
EBSERSTE GROUP BANK AG
EDCONSOLIDATED EDISON INC
EMEEMCOR GROUP INC
EQNREQUINOR
EQTEQT CORP
EXPEEXPEDIA GROUP INC
EXPNEXPERIAN PLC
FANGDIAMONDBACK ENERGY INC
FEFIRSTENERGY CORP
FERFERROVIAL
FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT
FISVFISERV INC
FITBFIFTH THIRD BANCORP
FLEXFLEX LTD
FNBP7517FNMA 30YR UMBS
FNBU9905FNMA 30YR UMBS
FNCA9308FNMA 30YR UMBS
FNCB9217FNMA 30YR UMBS
FNFS2040FNMA 30YR UMBS SUPER
FNFS6645FNMA 30YR UMBS SUPER
FNFS8555FNMA 30YR UMBS SUPER
FNFS9434FNMA 30YR UMBS SUPER
FNMA4464FNMA 30YR UMBS
FNMA4512FNMA 30YR UMBS
FNMA4578FNMA 30YR UMBS
FNVFRANCO NEVADA CORP
FRFIRST INDUSTRIAL REALTY TRUST INC
FRAFRAPORT FRANKFURT AIRPORT SERVICES
FRRA4493FHLMC 30YR UMBS
FRRA5205FHLMC 30YR UMBS
FRRA9090FHLMC 30YR UMBS
FRSD8134FHLMC 30YR UMBS SUPER
FRSD8182FHLMC 30YR UMBS SUPER
FRSD8199FHLMC 30YR UMBS SUPER
FRSD8234FHLMC 30YR UMBS SUPER
FRSD8324FHLMC 30YR UMBS SUPER
FRSD8362FHLMC 30YR UMBS SUPER
FRSL0568FHLMC 30YR UMBS SUPER
FRTFEDERAL REALTY INVESTMENT TRUST RE
FTITECHNIPFMC PLC
GASSICURAZIONI GENERALI
G2MA7589GNMA2 30YR
G2MA7767GNMA2 30YR
G2MA7987GNMA2 30YR
G2MA8042GNMA2 30YR
G2MA9852GNMA2 30YR
G2MA9964GNMA2 30YR
G2MA9965GNMA2 30YR
G2MB0091GNMA2 30YR
G2MB0624GNMA2 30YR
GALDGALDERMA GROUP N AG
GEHCGE HEALTHCARE TECHNOLOGIES INC
GFIGOLD FIELDS LTD
GFNORTEOGPO FINANCE BANORTE
GIVNGIVAUDAN SA
GMEXICOBGRUPO MEXICO B
GMGGOODMAN GROUP UNITS
GRMNGARMIN LTD
GSGOLDMAN SACHS GROUP INC (FXD-FRN)
GSGOLDMAN SACHS GROUP INC/THE
HALHALLIBURTON
HBANHUNTINGTON BANCSHARES INC
HEIHEIDELBERG MATERIALS AG
HIGHARTFORD INSURANCE GROUP INC
HLNHALEON PLC
HPEHEWLETT PACKARD ENTERPRISE
HRHEALTHCARE REALTY TRUST INC CLASS
HSYHERSHEY FOODS
HUBBHUBBELL INC
HUMHUMANA INC
IBKRINTERACTIVE BROKERS GROUP INC CLAS
IDXXIDEXX LABORATORIES INC
IFCINTACT FINANCIAL CORP
III3I GROUP PLC
IMBIMPERIAL BRANDS PLC
INFYINFOSYS LTD
INSMINSMED INC
IRINGERSOLL RAND INC
JBLJABIL INC
KKINROSS GOLD CORP
KBCKBC GROEP
KDPKEURIG DR PEPPER INC
KFHKUWAIT FINANCE HOUSE
KMBKIMBERLY CLARK CORP
KRKROGER
KVUEKENVUE INC
LLOBLAW COMPANIES LTD
LONNLONZA GROUP AG
LRLEGRAND SA
LTLARSEN AND TOUBRO LTD
LUMIBANK LEUMI LE ISRAEL
M&MMAHINDRA AND MAHINDRA LTD
MARSMARS INC 144A
MBGMERCEDES-BENZ GROUP N AG
METMETLIFE INC
METAMETA PLATFORMS INC
MLMMARTIN MARIETTA MATERIALS INC
MSCIMSCI INC
MTBM&T BANK CORP
NBISNEBIUS NV CLASS A
NDAQNASDAQ INC
NNNNNN REIT INC
NPNNASPERS LIMITED LTD CLASS N
NRGNRG ENERGY INC
NTRNUTRIEN LTD
NTRSNORTHERN TRUST CORP
ODFLOLD DOMINION FREIGHT LINE INC
ONON SEMICONDUCTOR CORP
ORAORANGE SA
OTISOTIS WORLDWIDE CORP
OTPOTP BANK
OXYOCCIDENTAL PETROLEUM CORP
PAYXPAYCHEX INC
PETR3PETROLEO BRASILEIRO SA PETROBRAS
PETR4PETROLEO BRASILEIRO PREF SA
POLIBANK HAPOALIM BM
POWPOWER CORPORATION OF CANADA
PPLPPL CORP
PRUPRUDENTIAL FINANCIAL INC
PRUPRUDENTIAL PLC
PRYPRYSMIAN
QQNITY ELECTRONICS INC
QSRRESTAURANTS BRANDS INTERNATIONAL I
RACEFERRARI NV
RBARB GLOBAL INC
RBLXROBLOX CORP CLASS A
REPREPSOL SA
REXRREXFORD INDUSTRIAL REALTY REIT INC
RHPRYMAN HOSPITALITY PROPERTIES REIT
RIORIO TINTO LTD
RJFRAYMOND JAMES INC
RKLBROCKET LAB CORP
RKTRECKITT BENCKISER GROUP PLC
RMDRESMED INC
ROPROPER TECHNOLOGIES INC
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