BDYN ETF

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TER0.40%

Holdings297

BDYN ETF

$25.31

iShares Dynamic Equity Active ETF

TER0.40%

Holdings297

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Showing top 20 of 297 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	10.93%	259,712,329	$259.71M	••••••	••••••••	••••••••
2	NVDA	Nvidia Corp.	5.39%	676,762	$127.98M	••••••	••••••••	••••••••
3	GOOG	Alphabet Inc. C	4.69%	345,468	$111.39M	••••••	••••••••	••••••••
4	AAPL	Apple Inc	4.29%	391,482	$101.91M	••••••	••••••••	••••••••
5	MSFT	Microsoft Corp	4.10%	201,696	$97.51M	••••••	••••••••	••••••••
6	AMZN	Amazon.Com Inc	3.32%	326,439	$78.85M	••••••	••••••••	••••••••
7	GLD	Spdr Gold Shares	2.28%	132,496	$54.22M	••••••	••••••••	••••••••
8	LLY	Eli Lilly & Co	1.97%	42,330	$46.91M	••••••	••••••••	••••••••
9	META	Meta Platforms, Inc.	1.96%	71,964	$46.68M	••••••	••••••••	••••••••
10	AVGO	Broadcom Inc	1.77%	122,269	$42.00M	••••••	••••••••	••••••••
11	BAC	Bank of America Corp.: Financials	1.61%	689,626	$38.37M	••••••	••••••••	••••••••
12	JPM	Jpmorgan Chase	1.47%	106,643	$34.87M	••••••	••••••••	••••••••
13	TSLA	Tesla, Inc.	1.41%	77,783	$33.56M	••••••	••••••••	••••••••
14	WFC	Wells Fargo & Co.	1.41%	356,267	$33.59M	••••••	••••••••	••••••••
15	COF	Capital One Financial Corp.	1.24%	116,076	$29.40M	••••••	••••••••	••••••••
16	WMT	Walmart, Inc.	1.22%	256,336	$28.89M	••••••	••••••••	••••••••
17	ISNPY	Intesa Sanpaolo-spon Adr	1.21%	691,938	$28.76M	••••••	••••••••	••••••••
18	MU	Micron Tech	1.20%	84,169	$28.58M	••••••	••••••••	••••••••
19	C	Citigroup Inc.	1.10%	215,647	$26.17M	••••••	••••••••	••••••••
20	COST	Costco Wholesale Corp.	1.09%	29,253	$25.82M	••••••	••••••••	••••••••

277+ more holdings available

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BDYN ETF All Holdings

BDYN holdings total 297 positions. The top 10 holdings account for 40.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 10.9%, Nvidia Corp. at 5.4%, Alphabet Inc. C at 4.7%.

BDYN portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 25.0%.

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

BDYN ETF Holdings

196 of 297 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
10.93%
2
Nvidia Corp.
NVDAInformation Technology
5.39%
3
Alphabet Inc. C
GOOGCommunication Services
4.69%
4
Apple Inc
AAPLInformation Technology
4.29%
5
Microsoft Corp
MSFTInformation Technology
4.10%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.32%
7
Spdr Gold Shares
GLDUnknown
2.28%
8
Eli Lilly & Co
LLYHealth Care
1.97%
9
Meta Platforms, Inc.
METACommunication Services
1.96%
10
Broadcom Inc
AVGOInformation Technology
1.77%
11
Bank of America Corp.: Financials
BACFinancials
1.61%
12
Jpmorgan Chase
JPMUnknown
1.47%
13
Tesla, Inc.
TSLAConsumer Discretionary
1.41%
14
Wells Fargo & Co.
WFCFinancials
1.41%
15
Capital One Financial Corp.
COFFinancials
1.24%
16
Walmart, Inc.
WMTConsumer Staples
1.22%
17
Intesa Sanpaolo-spon Adr
ISNPYUnknown
1.21%
18
Micron Tech
MUInformation Technology
1.20%
19
Citigroup Inc.
CFinancials
1.10%
20
Costco Wholesale Corp.
COSTConsumer Staples
1.09%
21
Inghams Group Ltd
ING:AUFinancials
1.06%
22
Boeing Co
BAIndustrials
1.03%
23
Cisco Systems Inc
CSCOInformation Technology
0.99%
24
Asml Holding Nv, Adr
ASML:ASInformation Technology
0.95%
25
'mastercard Inc., Class 'a''
MAFinancials
0.94%
26
Tjx Cos., Inc.
TJXConsumer Discretionary
0.94%
27
Unicredit Spa
UNCRYUnknown
0.94%
28
Home Depot Inc
HDConsumer Discretionary
0.90%
29
Stryker Corp
SYKHealth Care
0.90%
30
Societe Generale S.a. Adr
SCGLYUnknown
0.86%
31
Boston Scientific Corp
BSXHealth Care
0.83%
32
Walt Disney Co
DISCommunication Services
0.83%
33
Shell Plc
SHELEnergy
0.83%
34
Bae Systems Plc (adr)
BAESYUnknown
0.80%
35
Mckesson Corp
MCKHealth Care
0.80%
36
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.76%
37
Nextera Energy Inc.
NEEUtilities
0.74%
38
Johnson & Johnson
JNJHealth Care
0.73%
39
Intuit, Inc.
INTUInformation Technology
0.72%
40
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services
0.72%
41
Trane Technologies Plc - Common
TTUnknown
0.72%
42
Essilor International S.a. Unsponsored Adr
ESLOYUnknown
0.71%
43
Philip Morris International Inc.
PMConsumer Staples
0.70%
44
Progressive Corp.
PGRFinancials
0.67%
45
National Grid Plc (adr)
NGGUtilities
0.64%
46
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.63%
47
Medtronic plc
0Y6X:IEUnknown
0.63%
48
Chevron Corp.
CVXEnergy
0.62%
49
Williams Cos Inc Energy Infrastructure
WMBEnergy
0.62%
50
INTUITIVE SURG
ISRGHealth Care
0.60%
51
Crh Plc Shs
CRH:LNUnknown
0.60%
52
Hermes International (ADR)
HESAY:PAUnknown
0.56%
53
Thermo Fisher
TMOHealth Care
0.55%
54
Freeport-Mcmoran Inc
FCXMaterials
0.54%
55
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.54%
56
Transdigm Group Inc.
TDGIndustrials
0.54%
57
General Electric Co.
GEIndustrials
0.53%
58
Abbvie Inc
ABBVHealth Care
0.53%
59
Abbott Laboratories
ABTHealth Care
0.51%
60
Mongodb, Inc.
MDBInformation Technology
0.51%
61
Palantir Techn-A
PLTRInformation Technology
0.49%
62
Compagnie De Saint-Gobain Adr
CODYY:PAUnknown
0.47%
63
Delta Air Lines Inc.
DALIndustrials
0.47%
64
Cash Collateral Usd Mlpft
Other
0.47%
65
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.46%
66
Autodesk, Inc.
ADSKInformation Technology
0.45%
67
Cameco Corp Cco
CCJMaterials
0.45%
68
Lam Research Corp. Com New
LRCXInformation Technology
0.45%
69
DSV Panalpina A/S ADR
DSDVYUnknown
0.44%
70
Netflix, Inc.
NFLXCommunication Services
0.44%
71
Compass Group Plc Spon Adr
CMPGYIndustrials
0.43%
72
Sanofi ADR
SNY:PAHealth Care
0.42%
73
Eqt Corp.
EQTEnergy
0.40%
74
Live Nation Entertainment Inc.
LYVCommunication Services
0.40%
75
Merck & Company Inc
MRKHealth Care
0.40%
76
Vertiv Co.
VRTIndustrials
0.40%
77
Relx Plc, ADR
RELX:LNCommunication Services
0.38%
78
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.37%
79
Union Pacific Corp
UNPIndustrials
0.36%
80
Lvmh Moet Hennessy - Louis Vuitton
MC:PAUnknown
0.36%
81
Dr Horton Inc.
DHIConsumer Discretionary
0.35%
82
Suncor Energy Inc
SU:CAEnergy
0.35%
83
United Airlines Holdings Inc.
UALIndustrials
0.35%
84
UnitedHealth Group Incorporated
UNHHealth Care
0.34%
85
Vistra Corp_None_0
VSTUtilities
0.34%
86
Advanced Micro Devices Inc.
AMDInformation Technology
0.34%
87
Mcdonald'S Corp
MCDConsumer Discretionary
0.33%
88
Servicenow, Inc.
NOWInformation Technology
0.33%
89
Goldman Sachs Group Inc - Eln
GSFinancials
0.31%
90
Sap Se (Adr)
SAP:SGInformation Technology
0.30%
91
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
0.28%
92
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.28%
93
Ishares China Large-cap Etf
FXIUnknown
0.27%
94
Oracle Corp - Common
ORCLInformation Technology
0.26%
95
American Express Co.
AXPFinancials
0.25%
96
Uber Technologies Inc
UBERCommunication Services
0.25%
97
Air Products & Chemicals Inc.
APDMaterials
0.25%
98
Byd Co-Unsp Adr
BYDDY:SHUnknown
0.22%
99
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.20%
100
Intel Corporation
INTCInformation Technology
0.19%
101
Morgan Stanley
MSFinancials
0.19%
102
APPLOVIN CO-CL ..
APPInformation Technology
0.18%
103
Valero Energy Corp.
VLOEnergy
0.17%
104
Airbus Se Unsponsored Adr
EADSY:PAIndustrials
0.15%
105
Datadog Inc. Class A
DDOGInformation Technology
0.14%
106
Kraneshares Csi China Internet ETF
KWEBUnknown
0.14%
107
Amphenol Corp A
APHInformation Technology
0.12%
108
Pmt Loan Trust, Series 2024-Inv1, Class A2, 6% 10/25/2059
Other
0.11%
109
Arista Networks Inccommon Stock
ANETInformation Technology
0.10%
110
Edwards Lifesciences Corp
EWHealth Care
0.10%
111
GE Vernova Inc|112
GEVIndustrials
0.10%
112
Leonardo Finmeccanica Spa
FINMY:MIUnknown
0.10%
113
Priceline.com, Inc.
BKNGConsumer Discretionary
0.09%
114
JPY CASH
Other
0.08%
115
Fifth Third Bancorp
FITBFinancials
0.07%
116
Burlington Stores Inc
BURLConsumer Discretionary
0.06%
117
Caixabank
CABK:MAUnknown
0.06%
118
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary
0.06%
119
Ishares Msci Chi
MCHIFinancials
0.06%
120
Target Corporation
TGTConsumer Discretionary
0.06%
121
Ulta Beauty
ULTAConsumer Discretionary
0.06%
122
Coinbase Inc
COINUnknown
0.06%
123
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary
0.05%
124
Starbucks Corp
SBUXConsumer Discretionary
0.05%
125
Adidas Ag (adr)
ADDYY:FFUnknown
0.05%
126
Autozone Inc
AZOConsumer Discretionary
0.04%
127
Best Buy Co. Inc.
BBYConsumer Discretionary
0.04%
128
Constellation E..
CEGUtilities
0.04%
129
Adyen N.V. (ADR)
ADYEN:ASUnknown
0.03%
130
EUR CASH
Other
0.03%
131
Figma Inc Class A
FIGInformation Technology
0.02%
132
IShares Core S&P Small Cap ETF
IJRFinancials
0.02%
133
Spdr Ser Tr S&P Homebuild
XHBFinancials
0.02%
134
Galaxy Pipeline Assets 2.16% 3/31/2034
Other
0.02%
135
Fw4011920.Srdup 19.2 10-10-2028
Other
0.02%
136
CAD Cash
Other
0.02%
137
Energy Northwest Wash Elec Rev 5 07/01/2035
Other
0.02%
138
Circle Internet Group In
CRCLCommunication Services
0.01%
139
Chf Cash
Other
0.01%
140
Feb26 Iwm C @ 260.000000
Other
0.01%
141
Jan26 Spy C @ 697.000000
Other
0.01%
142
Jan26 Spy C @ 689.000000
Other
0.01%
143
HKD Cash
Other
0.01%
144
SEK/USD
Other
0.01%
145
State Of Utah, County Of Utah, Hospital Rev. Bonds (Ihc Health Services, Inc.), Series 2018-A, 5.00% 5/15/2032
Other
0.01%
146
Capital One Financial Co 02.3590 07/29/2032
Other
0.01%
147
AUD Cash
Other
0.01%
148
Celsius Holdings Inc Term Loan 03/21/2032
Other
0.01%
149
Twd/USD
Other
0.01%
150
Etd Krw Balance With J38227
Other
0.01%
151
JPY/USD
Other
0.00%
152
Euro Stoxx 50 Mar 26
Other
0.00%
153
Ascension Health 4.923 11/15/2035
Other
0.00%
154
EUR/USD
Other
0.00%
155
JPY/USD
Other
0.00%
156
10Y Rtp 3.855000 26-Nov-2027 10 3.86% Nov 26, 2027
Other
0.00%
157
2Robn 02/09/2026 P28.99
Other
0.00%
158
S&P500 Emini Mar 26
Other
0.00%
159
NOK/USD
Other
0.00%
160
JPY/USD
Other
0.00%
161
JPY/USD
Other
0.00%
162
EUR/USD
Other
0.00%
163
HKD/USD
Other
0.00%
164
JPY/USD
Other
0.00%
165
NOK CASH
Other
0.00%
166
Dkk/USD
Other
0.00%
167
EUR/USD
Other
0.00%
168
Sunoco, Lp 4.50% 5/15/2029
Other
0.00%
169
JPY/USD
Other
0.00%
170
Bank Of America Corp 2.884 2030-10-22
Other
0.00%
171
State Of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-2, 4.00% 1/1/2048
Other
0.00%
172
Nikkei 225 (Ose) Mar26
Other
0.00%
173
Krw/Usd
Other
0.00%
174
JPY/USD
Other
0.00%
175
Danish Krone
Other
0.00%
176
S&P/Tse 60 Index Mar 26
Other
0.00%
177
Procter & Gamble Co 4.1 11/03/2032
Other
0.00%
178
Apa Corp 5.1% 9/1/2040
Other
0.00%
179
JPY/USD
Other
0.00%
180
United States Treasury Notes 3.750 11/15/2043 3.75 2043-11-15
Other
0.00%
181
Ifsc Nifty 50 Jan 26
Other
0.00%
182
Natural Gas Futr Jun27 Physical Commodity Future.
Other
0.00%
183
EURo Stoxx Bank Mar 26
Other
0.00%
184
Twd/USD
Other
0.00%
185
JPY/USD
Other
0.00%
186
CNY Cash
Other
0.00%
187
Nzd999999
Other
0.00%
188
NOK CASH
Other
0.00%
189
GBP/USD
Other
0.00%
190
Barclays Plc, 5.79%, Due 02/25/2036
Other
0.00%
191
Kospi2 Index Mar 26
Other
0.00%
192
Russell 2000 Emini Cme Mar 26
Other
0.00%
193
CAD/USD
Other
0.00%
194
Feb26 Gev P @ 600.000000
Other
-0.01%
195
JPY/USD
Other
-0.03%
196
Targa Resources Corp., 5.5 02/15/2035
Other
-0.16%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	10.930%
2	Nvidia Corp.	NVDA	5.390%
3	Alphabet Inc. C	GOOG	4.690%
4	Apple Inc	AAPL	4.290%
5	Microsoft Corp	MSFT	4.100%
6	Amazon.Com Inc	AMZN	3.320%
7	Spdr Gold Shares	GLD	2.280%
8	Eli Lilly & Co	LLY	1.970%
9	Meta Platforms, Inc.	META	1.960%
10	Broadcom Inc	AVGO	1.770%
11	Bank of America Corp.: Financials	BAC	1.610%
12	Jpmorgan Chase	JPM	1.470%
13	Tesla, Inc.	TSLA	1.410%
14	Wells Fargo & Co.	WFC	1.410%
15	Capital One Financial Corp.	COF	1.240%
16	Walmart, Inc.	WMT	1.220%
17	Intesa Sanpaolo-spon Adr	ISNPY	1.210%
18	Micron Tech	MU	1.200%
19	Citigroup Inc.	C	1.100%
20	Costco Wholesale Corp.	COST	1.090%
21	Inghams Group Ltd	ING:AU	1.060%
22	Boeing Co	BA	1.030%
23	Cisco Systems Inc	CSCO	0.990%
24	Asml Holding Nv, Adr	ASML:AS	0.950%
25	'mastercard Inc., Class 'a''	MA	0.940%
26	Tjx Cos., Inc.	TJX	0.940%
27	Unicredit Spa	UNCRY	0.940%
28	Home Depot Inc	HD	0.900%
29	Stryker Corp	SYK	0.900%
30	Societe Generale S.a. Adr	SCGLY	0.860%
31	Boston Scientific Corp	BSX	0.830%
32	Walt Disney Co	DIS	0.830%
33	Shell Plc	SHEL	0.830%
34	Bae Systems Plc (adr)	BAESY	0.800%
35	Mckesson Corp	MCK	0.800%
36	Taiwan Semiconductor - Adr	TSM:TW	0.760%
37	Nextera Energy Inc.	NEE	0.740%
38	Johnson & Johnson	JNJ	0.730%
39	Intuit, Inc.	INTU	0.720%
40	Tencent Holdings Ltd - Adr	TCEHY:LN	0.720%
41	Trane Technologies Plc - Common	TT	0.720%
42	Essilor International S.a. Unsponsored Adr	ESLOY	0.710%
43	Philip Morris International Inc.	PM	0.700%
44	Progressive Corp.	PGR	0.670%
45	National Grid Plc (adr)	NGG	0.640%
46	Salesforce Inc Crm Us Equity	CRM	0.630%
47	Medtronic plc	0Y6X:IE	0.630%
48	Chevron Corp.	CVX	0.620%
49	Williams Cos Inc Energy Infrastructure	WMB	0.620%
50	INTUITIVE SURG	ISRG	0.600%
51	Crh Plc Shs	CRH:LN	0.600%
52	Hermes International (ADR)	HESAY:PA	0.560%
53	Thermo Fisher	TMO	0.550%
54	Freeport-Mcmoran Inc	FCX	0.540%
55	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.540%
56	Transdigm Group Inc.	TDG	0.540%
57	General Electric Co.	GE	0.530%
58	Abbvie Inc	ABBV	0.530%
59	Abbott Laboratories	ABT	0.510%
60	Mongodb, Inc.	MDB	0.510%
61	Palantir Techn-A	PLTR	0.490%
62	Compagnie De Saint-Gobain Adr	CODYY:PA	0.470%
63	Delta Air Lines Inc.	DAL	0.470%
64	Cash Collateral Usd Mlpft	-	0.470%
65	Athene (Ath) / Apollo Global Management (Apo)	APO	0.460%
66	Autodesk, Inc.	ADSK	0.450%
67	Cameco Corp Cco	CCJ	0.450%
68	Lam Research Corp. Com New	LRCX	0.450%
69	DSV Panalpina A/S ADR	DSDVY	0.440%
70	Netflix, Inc.	NFLX	0.440%
71	Compass Group Plc Spon Adr	CMPGY	0.430%
72	Sanofi ADR	SNY:PA	0.420%
73	Eqt Corp.	EQT	0.400%
74	Live Nation Entertainment Inc.	LYV	0.400%
75	Merck & Company Inc	MRK	0.400%
76	Vertiv Co.	VRT	0.400%
77	Relx Plc, ADR	RELX:LN	0.380%
78	Nvaesrtex Pharmaceuticals Inc	VRTX	0.370%
79	Union Pacific Corp	UNP	0.360%
80	Lvmh Moet Hennessy - Louis Vuitton	MC:PA	0.360%
81	Dr Horton Inc.	DHI	0.350%
82	Suncor Energy Inc	SU:CA	0.350%
83	United Airlines Holdings Inc.	UAL	0.350%
84	UnitedHealth Group Incorporated	UNH	0.340%
85	Vistra Corp_None_0	VST	0.340%
86	Advanced Micro Devices Inc.	AMD	0.340%
87	Mcdonald'S Corp	MCD	0.330%
88	Servicenow, Inc.	NOW	0.330%
89	Goldman Sachs Group Inc - Eln	GS	0.310%
90	Sap Se (Adr)	SAP:SG	0.300%
91	British American Tobacco Plc (adr)	BTI:LN	0.280%
92	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.280%
93	Ishares China Large-cap Etf	FXI	0.270%
94	Oracle Corp - Common	ORCL	0.260%
95	American Express Co.	AXP	0.250%
96	Uber Technologies Inc	UBER	0.250%
97	Air Products & Chemicals Inc.	APD	0.250%
98	Byd Co-Unsp Adr	BYDDY:SH	0.220%
99	Hilton Worldwide Holdings Inc.	HLT	0.200%
100	Intel Corporation	INTC	0.190%
101	Morgan Stanley	MS	0.190%
102	APPLOVIN CO-CL ..	APP	0.180%
103	Valero Energy Corp.	VLO	0.170%
104	Airbus Se Unsponsored Adr	EADSY:PA	0.150%
105	Datadog Inc. Class A	DDOG	0.140%
106	Kraneshares Csi China Internet ETF	KWEB	0.140%
107	Amphenol Corp A	APH	0.120%
108	Pmt Loan Trust, Series 2024-Inv1, Class A2, 6% 10/25/2059	-	0.110%
109	Arista Networks Inccommon Stock	ANET	0.100%
110	Edwards Lifesciences Corp	EW	0.100%
111	GE Vernova Inc\|112	GEV	0.100%
112	Leonardo Finmeccanica Spa	FINMY:MI	0.100%
113	Priceline.com, Inc.	BKNG	0.090%
114	JPY CASH	-	0.080%
115	Fifth Third Bancorp	FITB	0.070%
116	Burlington Stores Inc	BURL	0.060%
117	Caixabank	CABK:MA	0.060%
118	Industria De Diseno Textil, S.a. Adr	IDEXY	0.060%
119	Ishares Msci Chi	MCHI	0.060%
120	Target Corporation	TGT	0.060%
121	Ulta Beauty	ULTA	0.060%
122	Coinbase Inc	COIN	0.060%
123	US TREAS NTS 3.5% 02/15/33	DKS	0.050%
124	Starbucks Corp	SBUX	0.050%
125	Adidas Ag (adr)	ADDYY:FF	0.050%
126	Autozone Inc	AZO	0.040%
127	Best Buy Co. Inc.	BBY	0.040%
128	Constellation E..	CEG	0.040%
129	Adyen N.V. (ADR)	ADYEN:AS	0.030%
130	EUR CASH	-	0.030%
131	Figma Inc Class A	FIG	0.020%
132	IShares Core S&P Small Cap ETF	IJR	0.020%
133	Spdr Ser Tr S&P Homebuild	XHB	0.020%
134	Galaxy Pipeline Assets 2.16% 3/31/2034	-	0.020%
135	Fw4011920.Srdup 19.2 10-10-2028	-	0.020%
136	CAD Cash	-	0.020%
137	Energy Northwest Wash Elec Rev 5 07/01/2035	-	0.020%
138	Circle Internet Group In	CRCL	0.010%
139	Chf Cash	-	0.010%
140	Feb26 Iwm C @ 260.000000	-	0.010%
141	Jan26 Spy C @ 697.000000	-	0.010%
142	Jan26 Spy C @ 689.000000	-	0.010%
143	HKD Cash	-	0.010%
144	SEK/USD	-	0.010%
145	State Of Utah, County Of Utah, Hospital Rev. Bonds (Ihc Health Services, Inc.), Series 2018-A, 5.00% 5/15/2032	-	0.010%
146	Capital One Financial Co 02.3590 07/29/2032	-	0.010%
147	AUD Cash	-	0.010%
148	Celsius Holdings Inc Term Loan 03/21/2032	-	0.010%
149	Twd/USD	-	0.010%
150	Etd Krw Balance With J38227	-	0.010%
151	JPY/USD	-	0.000%
152	Euro Stoxx 50 Mar 26	-	0.000%
153	Ascension Health 4.923 11/15/2035	-	0.000%
154	EUR/USD	-	0.000%
155	JPY/USD	-	0.000%
156	10Y Rtp 3.855000 26-Nov-2027 10 3.86% Nov 26, 2027	-	0.000%
157	2Robn 02/09/2026 P28.99	-	0.000%
158	S&P500 Emini Mar 26	-	0.000%
159	NOK/USD	-	0.000%
160	JPY/USD	-	0.000%
161	JPY/USD	-	0.000%
162	EUR/USD	-	0.000%
163	HKD/USD	-	0.000%
164	JPY/USD	-	0.000%
165	NOK CASH	-	0.000%
166	Dkk/USD	-	0.000%
167	EUR/USD	-	0.000%
168	Sunoco, Lp 4.50% 5/15/2029	-	0.000%
169	JPY/USD	-	0.000%
170	Bank Of America Corp 2.884 2030-10-22	-	0.000%
171	State Of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-2, 4.00% 1/1/2048	-	0.000%
172	Nikkei 225 (Ose) Mar26	-	0.000%
173	Krw/Usd	-	0.000%
174	JPY/USD	-	0.000%
175	Danish Krone	-	0.000%
176	S&P/Tse 60 Index Mar 26	-	0.000%
177	Procter & Gamble Co 4.1 11/03/2032	-	0.000%
178	Apa Corp 5.1% 9/1/2040	-	0.000%
179	JPY/USD	-	0.000%
180	United States Treasury Notes 3.750 11/15/2043 3.75 2043-11-15	-	0.000%
181	Ifsc Nifty 50 Jan 26	-	0.000%
182	Natural Gas Futr Jun27 Physical Commodity Future.	-	0.000%
183	EURo Stoxx Bank Mar 26	-	0.000%
184	Twd/USD	-	0.000%
185	JPY/USD	-	0.000%
186	CNY Cash	-	0.000%
187	Nzd999999	-	0.000%
188	NOK CASH	-	0.000%
189	GBP/USD	-	0.000%
190	Barclays Plc, 5.79%, Due 02/25/2036	-	0.000%
191	Kospi2 Index Mar 26	-	0.000%
192	Russell 2000 Emini Cme Mar 26	-	0.000%
193	CAD/USD	-	0.000%
194	Feb26 Gev P @ 600.000000	-	-0.010%
195	JPY/USD	-	-0.030%
196	Targa Resources Corp., 5.5 02/15/2035	-	-0.160%