JFLI holdings

Weighted average maturity

0.3 years

stated maturity, not duration

Weighted average coupon

4.12%

Maturing in 0-1y

1.3%

#	Holding	Type	Weight	Value	Shares / par	Country
1	BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF	Equity	31.33%	$16M	353,895	US
2	JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF	Equity	20.47%	$10M	170,263	US
3	JEPIJPMorgan Equity Premium Income ETF	Equity	4.33%	$2.2M	37,606	US
4	JPIEJPMorgan Income ETF	Equity	1.83%	$913K	20,327	US
5	JPMORGAN PRIME MONEY	Cash	1.42%	$707K	707,384	US
6	UNITED 4.125% 01/272027-01	Treasury	1.34%	$667K	667,000	US
7	MSFTMicrosoft Corp	Equity	0.83%	$413K	774	US
8	USD - FOR FUTURES	Cash	0.64%	$321K	320,952	US
9	NVDANvidia Corp	Equity	0.51%	$254K	1,143	US
10	ASML HOLDING NV COMMON	Equity	0.34%	$168K	100	NL
11	ABBVABBVIE INC.	Equity	0.33%	$165K	579	US
12	LLY UN EQUITY	Derivative	0.31%	$156K	125	US
13	AMD UW EQUITY	Derivative	0.31%	$156K	282	US
14	TAIWAN SEMICONDUCTOR	Equity	0.30%	$151K	2,000	TW
15	ENGIE SA COMMON STOCK	Equity	0.28%	$140K	5,410	FR
16	CVXChevron Corporation	Equity	0.26%	$128K	565	US
17	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.25%	$127K	379	US
18	VOLVO AB COMMON STOCK	Equity	0.24%	$119K	3,672	SE
19	MAMastercard Incorporated	Equity	0.23%	$116K	187	US
20	TSLA UW EQUITY	Derivative	0.23%	$114K	297	US
21	JNJJohnson & Johnson	Equity	0.23%	$113K	438	US
22	TTTrane Technologies plc	Equity	0.22%	$112K	237	IE
23	ACNAccenture PLC	Equity	0.22%	$109K	452	IE
24	BMYBristol-Myers Squibb Co.	Equity	0.22%	$108K	1,771	US
25	NEENextEra Energy, Inc.	Equity	0.21%	$107K	1,368	US
26	SAFRAN SA COMMON STOCK	Equity	0.21%	$107K	305	FR
27	EOGEOG Resources, Inc.	Equity	0.20%	$102K	647	US
28	TAT&T Inc.	Equity	0.20%	$100K	4,543	US
29	LRCXLam Research Corp	Equity	0.19%	$96K	370	US
30	ROCHE HOLDING AG COMMON	Equity	0.19%	$96K	202	CH
31	VZVerizon Communications	Equity	0.19%	$96K	2,196	US
32	OMCOmnicom Group Inc.	Equity	0.19%	$95K	1,177	US
33	KOCoca-Cola Company	Equity	0.19%	$95K	1,020	US
34	ALLIANZ SE COMMON STOCK	Equity	0.19%	$94K	192	DE
35	GILDGilead Sciences Inc	Equity	0.19%	$93K	605	US
36	SHELL PLC	Equity	0.19%	$93K	1,768	GB
37	HPEHewlett Packard Enterprise Company	Equity	0.18%	$92K	1,584	US
38	NOVARTIS AG COMMON STOCK	Equity	0.18%	$89K	576	CH
39	MSMorgan Stanley	Equity	0.17%	$86K	462	US
40	TOTALENERGIES SE COMMON	Equity	0.17%	$86K	947	FR
41	NXPINXP Semiconductors N.V.	Equity	0.17%	$85K	351	NL
42	CAT UN EQUITY	Derivative	0.16%	$77K	105	US
43	HPQHP Inc.	Equity	0.15%	$77K	2,466	US
44	VTRVentas, Inc.	Equity	0.15%	$77K	902	US
45	PEPPepsiCo, Inc.	Equity	0.15%	$77K	568	US
46	MDTMedtronic plc	Equity	0.15%	$76K	819	IE
47	DBS GROUP HOLDINGS LTD	Equity	0.15%	$76K	1,300	SG
48	NTAPNetApp, Inc	Equity	0.15%	$75K	346	US
49	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.15%	$75K	180	US
50	PCARPaccar Inc	Equity	0.15%	$74K	674	US
51	CMECME Group Inc.	Equity	0.15%	$74K	249	US
52	AVGOBroadcom Inc. Common Stock	Equity	0.15%	$74K	218	US
53	MUENCHENER	Equity	0.15%	$73K	118	DE
54	UNICREDIT SPA COMMON	Equity	0.15%	$73K	862	IT
55	RIO TINTO PLC COMMON	Equity	0.14%	$72K	824	GB
56	BACBank of America Corporation	Equity	0.14%	$71K	1,405	US
57	VODAFONE GROUP PLC	Equity	0.14%	$71K	44,477	GB
58	VMRKVivmark Residential	Equity	0.14%	$70K	1,134	US
59	NESTLE SA COMMON STOCK	Equity	0.14%	$70K	694	CH
60	BBYBest Buy Company, Inc.	Equity	0.14%	$69K	738	US
61	YUMYum! Brands, Inc.	Equity	0.14%	$69K	457	US
62	SUNCOR ENERGY INC COMMON	Equity	0.14%	$68K	866	CA
63	DANSKE BANK A/S COMMON	Equity	0.14%	$68K	1,294	DK
64	AMGNAmgen Inc	Equity	0.14%	$68K	155	US
65	CANADIAN NATURAL	Equity	0.14%	$67K	1,241	CA
66	MRKMerck & Co., Inc.	Equity	0.13%	$67K	448	US
67	TGTTarget Corporation	Equity	0.13%	$67K	438	US
68	LOWLowe's Companies Inc.	Equity	0.13%	$65K	332	US
69	SIEMENS AG COMMON STOCK	Equity	0.13%	$65K	218	DE
70	INFINEON TECHNOLOGIES AG	Equity	0.13%	$65K	1,090	DE
71	INTC UW EQUITY	Derivative	0.13%	$65K	695	US
72	GSK PLC COMMON STOCK GBP	Equity	0.13%	$64K	2,579	GB
73	INTESA SANPAOLO SPA	Equity	0.13%	$64K	9,346	IT
74	RELX PLC COMMON STOCK	Equity	0.13%	$64K	1,620	GB
75	NATWEST GROUP PLC COMMON	Equity	0.13%	$63K	7,285	GB
76	GS UN EQUITY	Derivative	0.13%	$63K	69	US
77	BKRBaker Hughes Company	Equity	0.13%	$62K	1,114	US
78	BANK OF NOVA SCOTIA/THE	Equity	0.12%	$62K	660	CA
79	ENDESA SA COMMON STOCK	Equity	0.12%	$62K	1,290	ES
80	ENEL SPA COMMON STOCK	Equity	0.12%	$61K	5,877	IT
81	KDPKeurig Dr Pepper Inc.	Equity	0.12%	$60K	1,748	US
82	EMREmerson Electric Co.	Equity	0.12%	$60K	369	US
83	MMM3M Company	Equity	0.12%	$60K	342	US
84	MCDMcDonald's Corporation	Equity	0.12%	$60K	242	US
85	LYBLyondellBasell Industries N.V. Class A	Equity	0.12%	$59K	931	US
86	ADMArcher Daniels Midland Company	Equity	0.12%	$59K	741	US
87	PEMBINA PIPELINE CORP	Equity	0.12%	$59K	1,160	CA
88	LRCX UW EQUITY	Derivative	0.12%	$59K	224	US
89	SOFTBANK CORP COMMON	Equity	0.12%	$58K	37,400	JP
90	ANET UN EQUITY	Derivative	0.12%	$58K	316	US
91	CASH	Cash	0.12%	$58K	57,533	US
92	MOAltria Group, Inc.	Equity	0.11%	$57K	776	US
93	BANCA MONTE DEI PASCHI	Equity	0.11%	$57K	4,601	IT
94	MS UN EQUITY	Derivative	0.11%	$57K	305	US
95	PMPhilip Morris International Inc.	Equity	0.11%	$57K	288	US
96	KMIKinder Morgan, Inc.	Equity	0.11%	$57K	1,671	US
97	AMAT UW EQUITY	Derivative	0.11%	$57K	138	US
98	DISThe Walt Disney Company	Equity	0.11%	$56K	505	US
99	PFEPfizer Inc.	Equity	0.11%	$56K	1,885	US
100	UIUbiquiti Inc. Common Stock	Equity	0.11%	$56K	92	US
101	PSXPHILLIPS 66	Equity	0.11%	$56K	192	US
102	EVRGEvergy, Inc.	Equity	0.11%	$56K	669	US
103	PRUPrudential Financial, Inc.	Equity	0.11%	$56K	484	US
104	WMBWilliams Companies Inc.	Equity	0.11%	$55K	762	US
105	MAGNA INTERNATIONAL INC	Equity	0.11%	$55K	870	CA
106	PANW UN EQUITY	Derivative	0.11%	$55K	158	US
107	MSIMotorola Solutions, Inc. New	Equity	0.11%	$55K	118	US
108	OKEOneok, Inc.	Equity	0.11%	$55K	592	US
109	TOURMALINE OIL CORP	Equity	0.11%	$55K	1,173	CA
110	TXNTexas Instruments Incorporated	Equity	0.11%	$55K	193	US
111	FASTFastenal Co	Equity	0.11%	$55K	1,042	US
112	MITSUBISHI UFJ FINANCIAL	Equity	0.11%	$54K	2,500	JP
113	ABTAbbott Laboratories	Equity	0.11%	$54K	541	US
114	BARRICK MINING CORP	Equity	0.11%	$54K	1,334	CA
115	FORTIS INC/CANADA COMMON	Equity	0.11%	$54K	962	CA
116	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$54K	422	US
117	CCitigroup Inc.	Equity	0.11%	$54K	434	US
118	RTXRTX Corporation	Equity	0.11%	$53K	279	US
119	KVUEKenvue Inc.	Equity	0.11%	$53K	2,792	US
120	PGRProgressive Corporation	Equity	0.11%	$53K	240	US
121	NUTRIEN LTD	Equity	0.11%	$53K	778	CA
122	BRITISH AMERICAN TOBACCO	Equity	0.11%	$53K	895	GB
123	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.11%	$53K	491	US
124	KMBKimberly-Clark Corp.	Equity	0.11%	$52K	492	US
125	MDLZMondelez International, Inc. Class A	Equity	0.11%	$52K	836	US
126	SPGSimon Property Group, Inc.	Equity	0.11%	$52K	255	US
127	PSAPublic Storage	Equity	0.10%	$52K	175	US
128	TROWT Rowe Price Group Inc	Equity	0.10%	$52K	502	US
129	TESCO PLC COMMON STOCK	Equity	0.10%	$52K	7,202	GB
130	C UN EQUITY	Derivative	0.10%	$52K	416	US
131	CRWD UW EQUITY	Derivative	0.10%	$51K	213	US
132	INVHInvitation Homes Inc. Common Stock	Equity	0.10%	$51K	1,905	US
133	ARESAres Management Corporation Class A Common Stock	Equity	0.10%	$51K	435	US
134	WFCWells Fargo & Co.	Equity	0.10%	$51K	617	US
135	UPSUnited Parcel Service, Inc. Class B	Equity	0.10%	$51K	510	US
136	RESTAURANT BRANDS	Equity	0.10%	$51K	681	CA
137	EXRExtra Space Storage, Inc.	Equity	0.10%	$50K	361	US
138	HSBC HOLDINGS PLC COMMON	Equity	0.10%	$50K	2,673	GB
139	SANOFI SA COMMON STOCK	Equity	0.10%	$50K	610	FR
140	BKNG UW EQUITY	Derivative	0.10%	$50K	316	US
141	EXEExpand Energy Corporation Common Stock	Equity	0.10%	$50K	537	US
142	KHCThe Kraft Heinz Company	Equity	0.10%	$50K	2,107	US
143	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.10%	$49K	71	IE
144	DRIDarden Restaurants, Inc.	Equity	0.10%	$49K	230	US
145	MRVL UW EQUITY	Derivative	0.10%	$49K	200	US
146	TFCTruist Financial Corporation	Equity	0.10%	$49K	1,031	US
147	DDominion Energy, Inc Common Stock	Equity	0.10%	$49K	786	US
148	FFord Motor Company	Equity	0.10%	$49K	4,108	US
149	KIMKimco Realty Corp.	Equity	0.10%	$49K	2,146	US
150	ENBRIDGE INC COMMON	Equity	0.10%	$49K	1,014	CA
151	IFFInternational Flavors & Fragrances Inc.	Equity	0.10%	$48K	531	US
152	KEYKeyCorp	Equity	0.10%	$48K	2,298	US
153	JAPANESE YEN - FOR FUTURE	Cash	0.10%	$48K	7,623,550	JP
154	SONY GROUP CORP COMMON	Equity	0.10%	$48K	1,900	JP
155	USBU.S. Bancorp	Equity	0.10%	$48K	811	US
156	DUKDuke Energy Corporation	Equity	0.10%	$48K	395	US
157	EQUINOR ASA COMMON STOCK	Equity	0.10%	$48K	1,026	NO
158	XELXcel Energy, Inc.	Equity	0.09%	$47K	616	US
159	SOThe Southern Company	Equity	0.09%	$47K	521	US
160	AKER BP ASA COMMON STOCK	Equity	0.09%	$47K	1,153	NO
161	NET UN EQUITY	Derivative	0.09%	$47K	154	US
162	EDConsolidated Edison, Inc.	Equity	0.09%	$47K	419	US
163	KONINKLIJKE KPN NV	Equity	0.09%	$46K	10,211	NL
164	TDGTransDigm Group Incorporated	Equity	0.09%	$46K	41	US
165	TC ENERGY CORP COMMON	Equity	0.09%	$46K	741	CA
166	KLAC UW EQUITY	Derivative	0.09%	$46K	281	US
167	CCICrown Castle Inc.	Equity	0.09%	$46K	584	US
168	LMTLockheed Martin Corp.	Equity	0.09%	$46K	83	US
169	SCHW UN EQUITY	Derivative	0.09%	$46K	498	US
170	SPGIS&P Global Inc.	Equity	0.09%	$46K	103	US
171	MAAMid-America Apartment Communities, Inc.	Equity	0.09%	$46K	387	US
172	MPC UN EQUITY	Derivative	0.09%	$46K	98	US
173	BCE INC COMMON STOCK CAD	Equity	0.09%	$45K	2,276	CA
174	EXCExelon Corporation	Equity	0.09%	$45K	1,052	US
175	WPCW.P. Carey Inc. (REIT)	Equity	0.09%	$45K	723	US
176	APHAmphenol Corporation	Equity	0.09%	$45K	569	US
177	ESEversource Energy	Equity	0.09%	$45K	686	US
178	DDOG UW EQUITY	Derivative	0.09%	$45K	166	US
179	TMUST-Mobile US, Inc.	Equity	0.09%	$45K	292	US
180	TSNTyson Foods, Inc.	Equity	0.09%	$45K	803	US
181	WDC UW EQUITY	Derivative	0.09%	$44K	117	US
182	WECWEC Energy Group, Inc.	Equity	0.09%	$44K	407	US
183	CMCSAComcast Corp	Equity	0.09%	$44K	1,999	US
184	TAKEDA PHARMACEUTICAL CO	Equity	0.09%	$44K	1,100	JP
185	SUISun Communities, Inc	Equity	0.09%	$44K	376	US
186	PSX UN EQUITY	Derivative	0.09%	$44K	153	US
187	BNY UN EQUITY	Derivative	0.09%	$44K	301	US
188	EQIX UW EQUITY	Derivative	0.09%	$44K	44	US
189	MCK UN EQUITY	Derivative	0.09%	$44K	43	US
190	XOMExxonMobil Holdings Corporation	Equity	0.09%	$44K	245	US
191	SINGAPORE	Equity	0.09%	$44K	13,300	SG
192	SCHWThe Charles Schwab Corporation	Equity	0.09%	$44K	475	US
193	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.09%	$43K	938	US
194	CMICummins Inc.	Equity	0.09%	$43K	80	US
195	IPInternational Paper Co.	Equity	0.09%	$43K	1,288	US
196	IBMInternational Business Machines Corporation	Equity	0.09%	$43K	172	US
197	EIXEdison International	Equity	0.09%	$43K	756	US
198	TELE2 AB	Equity	0.09%	$43K	2,702	SE
199	CANADIAN TIRE CORP LTD	Equity	0.09%	$43K	298	CA
200	ORealty Income Corporation	Equity	0.09%	$43K	778	US
201	NATIONAL GRID PLC COMMON	Equity	0.09%	$43K	2,664	GB
202	CEG UW EQUITY	Derivative	0.09%	$43K	160	US
203	RYANAIR HOLDINGS PLC	Equity	0.09%	$43K	1,619	IE
204	VLO UN EQUITY	Derivative	0.09%	$43K	97	US
205	HLT UN EQUITY	Derivative	0.08%	$42K	120	US
206	STZConstellation Brands, Inc.	Equity	0.08%	$42K	316	US
207	SRESempra	Equity	0.08%	$42K	499	US
208	GLW UN EQUITY	Derivative	0.08%	$42K	306	US
209	GISGeneral Mills, Inc.	Equity	0.08%	$41K	1,273	US
210	DTEDTE Energy Company	Equity	0.08%	$41K	319	US
211	DELL UN EQUITY	Derivative	0.08%	$41K	84	US
212	AVYAvery Dennison Corp.	Equity	0.08%	$41K	230	US
213	ABNB UW EQUITY	Derivative	0.08%	$41K	240	US
214	DOWDow Inc.	Equity	0.08%	$40K	1,327	US
215	HSYThe Hershey Company	Equity	0.08%	$40K	240	US
216	NOVO NORDISK A/S COMMON	Equity	0.08%	$40K	1,027	DK
217	TER UW EQUITY	Derivative	0.08%	$40K	117	US
218	VICIVICI Properties Inc. Common Stock	Equity	0.08%	$40K	1,734	US
219	KLEPIERRE SA REIT EUR	Equity	0.08%	$40K	1,010	FR
220	FTNT UW EQUITY	Derivative	0.08%	$40K	227	US
221	WM UN EQUITY	Derivative	0.08%	$40K	183	US
222	ROST UW EQUITY	Derivative	0.08%	$39K	170	US
223	MNST UW EQUITY	Derivative	0.08%	$39K	860	US
224	TELUS CORP	Equity	0.08%	$39K	4,634	CA
225	RIO TINTO LTD COMMON	Equity	0.08%	$39K	361	AU
226	VRT UN EQUITY	Derivative	0.08%	$39K	181	US
227	CAPGEMINI SE COMMON	Equity	0.08%	$38K	274	FR
228	NUE UN EQUITY	Derivative	0.08%	$38K	145	US
229	WELL UN EQUITY	Derivative	0.08%	$38K	162	US
230	TELENOR ASA COMMON STOCK	Equity	0.08%	$38K	2,830	NO
231	LUNDIN GOLD INC COMMON	Equity	0.08%	$38K	582	CA
232	PWR UN EQUITY	Derivative	0.08%	$38K	62	US
233	MDB UQ EQUITY	Derivative	0.08%	$37K	97	US
234	CAH UN EQUITY	Derivative	0.07%	$37K	156	US
235	HWM US EQUITY	Derivative	0.07%	$37K	178	US
236	AONAon plc Class A	Equity	0.07%	$37K	126	IE
237	GREAT-WEST LIFECO INC	Equity	0.07%	$37K	565	CA
238	SUMITOMO ELECTRIC	Equity	0.07%	$37K	2,900	JP
239	RBLX UN EQUITY	Derivative	0.07%	$36K	715	US
240	MERCEDES-BENZ GROUP AG	Equity	0.07%	$36K	785	DE
241	CASY UW EQUITY	Derivative	0.07%	$36K	53	US
242	STT UN EQUITY	Derivative	0.07%	$36K	212	US
243	NORDEA BANK ABP COMMON	Equity	0.07%	$36K	2,035	FI
244	CBOE UF EQUITY	Derivative	0.07%	$36K	122	US
245	AXON UW EQUITY	Derivative	0.07%	$35K	87	US
246	ZS UW EQUITY	Derivative	0.07%	$35K	151	US
247	ETSY UW EQUITY	Derivative	0.07%	$35K	423	US
248	ALNY UW EQUITY	Derivative	0.07%	$35K	154	US
249	STLD UW EQUITY	Derivative	0.07%	$34K	139	US
250	LPLA UW EQUITY	Derivative	0.07%	$34K	107	US
251	GH UW EQUITY	Derivative	0.07%	$34K	203	US
252	WWD UW EQUITY	Derivative	0.07%	$34K	105	US
253	SN UN EQUITY	Derivative	0.07%	$34K	169	US
254	TOKIO MARINE HOLDINGS	Equity	0.07%	$34K	9,500	JP
255	NTRA UW EQUITY	Derivative	0.07%	$34K	81	US
256	EXPE UW EQUITY	Derivative	0.07%	$34K	117	US
257	ONTO UN EQUITY	Derivative	0.07%	$33K	151	US
258	FORM UW EQUITY	Derivative	0.07%	$33K	301	US
259	DXCM UW EQUITY	Derivative	0.07%	$33K	414	US
260	ILMN UW EQUITY	Derivative	0.07%	$33K	118	US
261	IOT UN EQUITY	Derivative	0.07%	$33K	777	US
262	INCY UW EQUITY	Derivative	0.07%	$33K	292	US
263	TOST UN EQUITY	Derivative	0.07%	$33K	1,018	US
264	VAR ENERGI ASA COMMON	Equity	0.07%	$33K	5,445	NO
265	FIVE UW EQUITY	Derivative	0.07%	$33K	148	US
266	UNILEVER PLC COMMON	Equity	0.07%	$33K	509	GB
267	CW UN EQUITY	Derivative	0.07%	$33K	66	US
268	OKTA UW EQUITY	Derivative	0.07%	$33K	156	US
269	ARES UN EQUITY	Derivative	0.07%	$33K	278	US
270	BANCO SANTANDER SA	Equity	0.06%	$32K	2,413	ES
271	TOKYO ELECTRON LTD	Equity	0.06%	$32K	500	JP
272	MPWR UW EQUITY	Derivative	0.06%	$32K	25	US
273	BDXBecton, Dickinson and Co.	Equity	0.06%	$32K	165	US
274	RGEN UW EQUITY	Derivative	0.06%	$32K	177	US
275	WING UW EQUITY	Derivative	0.06%	$32K	265	US
276	ADM UN EQUITY	Derivative	0.06%	$31K	394	US
277	OMV AG COMMON STOCK EUR	Equity	0.06%	$31K	374	AT
278	CAVA UN EQUITY	Derivative	0.06%	$31K	559	US
279	COHR UN EQUITY	Derivative	0.06%	$31K	128	US
280	CPNG UN EQUITY	Derivative	0.06%	$31K	2,203	US
281	ENTG UW EQUITY	Derivative	0.06%	$30K	205	US
282	NVT UN EQUITY	Derivative	0.06%	$30K	206	US
283	ATI UN EQUITY	Derivative	0.06%	$30K	167	US
284	RECKITT BENCKISER GROUP	Equity	0.06%	$30K	414	GB
285	EXEL UW EQUITY	Derivative	0.06%	$30K	472	US
286	TOYOTA MOTOR CORP COMMON	Equity	0.06%	$29K	1,500	JP
287	MTZ UN EQUITY	Derivative	0.06%	$29K	157	US
288	CARREFOUR SA COMMON	Equity	0.06%	$28K	1,814	FR
289	CRDO UW EQUITY	Derivative	0.06%	$28K	154	US
290	FIX UN EQUITY	Derivative	0.06%	$28K	20	US
291	KEYERA CORP COMMON STOCK	Equity	0.06%	$28K	712	CA
292	POWL UW EQUITY	Derivative	0.06%	$28K	163	US
293	SITM US EQUITY	Derivative	0.06%	$28K	54	US
294	ECLEcolab, Inc.	Equity	0.06%	$28K	96	US
295	AOZORA BANK LTD COMMON	Equity	0.06%	$28K	1,400	JP
296	ALAB UW EQUITY	Derivative	0.05%	$27K	94	US
297	SUZUKI MOTOR CORP COMMON	Equity	0.05%	$27K	2,100	JP
298	HL UN EQUITY	Derivative	0.05%	$27K	1,803	US
299	ASTRAZENECA PLC COMMON	Equity	0.05%	$27K	159	GB
300	BANCO BILBAO VIZCAYA	Equity	0.05%	$26K	1,022	ES
301	LNTAlliant Energy Corporation Common Stock	Equity	0.05%	$26K	375	US
302	JAPAN EXCHANGE GROUP INC	Equity	0.05%	$25K	1,800	JP
303	LSCC UW EQUITY	Derivative	0.05%	$25K	233	US
304	BAE SYSTEMS PLC	Equity	0.05%	$25K	981	GB
305	ARWR UW EQUITY	Derivative	0.05%	$25K	421	US
306	WHITECAP RESOURCES INC	Equity	0.05%	$25K	1,729	CA
307	MTSI UW EQUITY	Derivative	0.05%	$25K	90	US
308	IDEMITSU KOSAN CO LTD	Equity	0.05%	$25K	2,500	JP
309	WOOLWORTHS GROUP LTD	Equity	0.05%	$25K	839	AU
310	UBS GROUP AG COMMON	Equity	0.05%	$24K	511	CH
311	CANON INC COMMON STOCK	Equity	0.05%	$24K	800	JP
312	BKNGBooking Holdings Inc. Common Stock	Equity	0.05%	$24K	154	US
313	LAND SECURITIES GROUP	Equity	0.05%	$24K	2,757	GB
314	RANDSTAD NV COMMON STOCK	Equity	0.05%	$24K	517	NL
315	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.05%	$24K	55	TW
316	HONG KONG EXCHANGES &	Equity	0.05%	$24K	500	HK
317	SMTC UW EQUITY	Derivative	0.05%	$24K	166	US
318	JAPAN TOBACCO INC COMMON	Equity	0.05%	$24K	500	JP
319	DOCN US EQUITY	Derivative	0.05%	$24K	230	US
320	POWER ASSETS HOLDINGS	Equity	0.05%	$23K	3,000	HK
321	WYWeyerhaeuser Company	Equity	0.05%	$23K	1,213	US
322	SYKStryker Corporation	Equity	0.05%	$23K	77	US
323	IBERDROLA SA COMMON	Equity	0.05%	$23K	935	ES
324	ABB LTD COMMON STOCK CHF	Equity	0.04%	$22K	256	CH
325	AGL ENERGY LTD COMMON	Equity	0.04%	$22K	3,617	AU
326	HALEON PLC COMMON STOCK	Equity	0.04%	$22K	4,426	GB
327	SAGE GROUP PLC/THE	Equity	0.04%	$22K	1,424	GB
328	ORLEN SA COMMON STOCK	Equity	0.04%	$22K	551	PL
329	SONIC HEALTHCARE LTD	Equity	0.04%	$22K	1,662	AU
330	BARRATT REDROW PLC	Equity	0.04%	$22K	5,091	GB
331	WOODSIDE ENERGY GROUP	Equity	0.04%	$22K	913	AU
332	BASF SE COMMON STOCK EUR	Equity	0.04%	$21K	364	DE
333	BP PLC COMMON STOCK GBP	Equity	0.04%	$21K	2,561	GB
334	BANCA MEDIOLANUM SPA	Equity	0.04%	$21K	817	IT
335	QUEBECOR INC COMMON	Equity	0.04%	$21K	459	CA
336	GFIGold Fields Ltd ADR	Equity	0.04%	$21K	571	ZA
337	KOBE STEEL LTD COMMON	Equity	0.04%	$20K	1,600	JP
338	ELECTRIC POWER	Equity	0.04%	$20K	800	JP
339	JAPAN METROPOLITAN FUND	Equity	0.04%	$20K	31	JP
340	DEUTSCHE TELEKOM AG	Equity	0.04%	$20K	698	DE
341	ORIENT OVERSEAS	Equity	0.04%	$20K	1,000	HK
342	ROLLS-ROYCE HOLDINGS PLC	Equity	0.04%	$20K	1,105	GB
343	AXA SA COMMON STOCK EUR	Equity	0.04%	$20K	404	FR
344	ORION OYJ COMMON STOCK	Equity	0.04%	$19K	187	FI
345	PERSIMMON PLC COMMON	Equity	0.04%	$19K	1,105	GB
346	ORANGE SA COMMON STOCK	Equity	0.04%	$19K	1,173	FR
347	FANUC CORP COMMON STOCK	Equity	0.04%	$19K	500	JP
348	BAPCredicorp LTD	Equity	0.04%	$18K	47	PE
349	DANONE SA COMMON STOCK	Equity	0.04%	$18K	264	FR
350	FORTESCUE LTD COMMON	Equity	0.04%	$18K	1,677	AU
351	ING GROEP NV COMMON	Equity	0.04%	$18K	527	NL
352	DLRDigital Realty Trust, Inc.	Equity	0.04%	$17K	99	US
353	BRITISH LAND CO PLC/THE	Equity	0.03%	$17K	3,103	GB
354	SSAB AB COMMON STOCK SEK	Equity	0.03%	$17K	1,671	SE
355	KYUSHU RAILWAY CO COMMON	Equity	0.03%	$17K	800	JP
356	NORSK HYDRO ASA COMMON	Equity	0.03%	$17K	2,163	NO
357	LLOYDS BANKING GROUP PLC	Equity	0.03%	$17K	12,240	GB
358	KIRIN HOLDINGS CO LTD	Equity	0.03%	$17K	900	JP
359	BOUYGUES SA COMMON STOCK	Equity	0.03%	$16K	355	FR
360	EMERA INC COMMON STOCK	Equity	0.03%	$16K	340	CA
361	BE SEMICONDUCTOR	Equity	0.03%	$16K	88	NL
362	SUN LIFE FINANCIAL INC	Equity	0.03%	$16K	198	CA
363	APDAir Products & Chemicals, Inc.	Equity	0.03%	$16K	52	US
364	GLENCORE PLC COMMON	Equity	0.03%	$15K	2,072	CH
365	ZURICH INSURANCE GROUP	Equity	0.03%	$15K	20	CH
366	ENI SPA	Equity	0.03%	$15K	507	IT
367	DAIICHI LIFE GROUP INC	Equity	0.03%	$15K	1,300	JP
368	AGNICO EAGLE MINES LTD	Equity	0.03%	$15K	80	CA
369	SHIN-ETSU CHEMICAL CO	Equity	0.03%	$15K	400	JP
370	BXBlackstone Inc.	Equity	0.03%	$15K	135	US
371	HONG KONG & CHINA GAS CO	Equity	0.03%	$15K	16,000	HK
372	CAPITALAND ASCENDAS REIT	Equity	0.03%	$15K	8,400	SG
373	INPEX CORP COMMON STOCK	Equity	0.03%	$14K	600	JP
374	TELEFONICA SA COMMON	Equity	0.03%	$14K	3,684	ES
375	LONDON STOCK EXCHANGE	Equity	0.03%	$14K	120	GB
376	SCHNEIDER ELECTRIC SE	Equity	0.03%	$14K	49	FR
377	SWISS LIFE HOLDING AG	Equity	0.03%	$14K	12	CH
378	DHL AG COMMON STOCK EUR	Equity	0.03%	$14K	209	DE
379	VINCI SA COMMON STOCK	Equity	0.03%	$13K	112	FR
380	COSMO ENERGY HOLDINGS CO	Equity	0.03%	$13K	500	JP
381	RWE AG COMMON STOCK EUR	Equity	0.03%	$13K	206	DE
382	NATURGY ENERGY GROUP SA	Equity	0.03%	$13K	391	ES
383	BARCLAYS PLC COMMON	Equity	0.03%	$13K	2,374	GB
384	M&G PLC COMMON STOCK GBP	Equity	0.03%	$13K	3,186	GB
385	LENOVO GROUP LTD COMMON	Equity	0.03%	$13K	4,000	HK
386	OPEN TEXT CORP COMMON	Equity	0.03%	$13K	498	CA
387	BENDIGO & ADELAIDE BANK	Equity	0.03%	$13K	1,828	AU
388	LINK REIT HKD 0	Equity	0.03%	$13K	2,700	HK
389	PPLPPL Corporation	Equity	0.03%	$13K	377	US
390	YUE YUEN INDUSTRIAL	Equity	0.03%	$13K	7,000	HK
391	ORIGIN ENERGY LTD COMMON	Equity	0.03%	$13K	1,483	AU
392	QIAGEN NV COMMON STOCK	Equity	0.03%	$13K	261	NL
393	SITC INTERNATIONAL	Equity	0.02%	$12K	2,000	HK
394	WARTSILA OYJ ABP COMMON	Equity	0.02%	$12K	379	FI
395	STELLANTIS NV COMMON	Equity	0.02%	$12K	2,856	NL
396	JFE HOLDINGS INC COMMON	Equity	0.02%	$12K	1,100	JP
397	GDGeneral Dynamics Corporation	Equity	0.02%	$12K	35	US
398	GENERALI COMMON STOCK	Equity	0.02%	$12K	248	IT
399	STANDARD LIFE PLC COMMON	Equity	0.02%	$12K	972	GB
400	HENKEL AG & CO KGAA	Equity	0.02%	$12K	133	DE
401	UNITED URBAN INVESTMENT	Equity	0.02%	$11K	12	JP
402	HANG LUNG PROPERTIES LTD	Equity	0.02%	$11K	14,000	HK
403	ANHEUSER-BUSCH INBEV	Equity	0.02%	$11K	137	BE
404	INVINCIBLE INVESTMENT	Equity	0.02%	$11K	30	JP
405	GPCGenuine Parts Company	Equity	0.02%	$11K	89	US
406	PUBLICIS GROUPE SA	Equity	0.02%	$11K	98	FR
407	DAIMLER TRUCK HOLDING AG	Equity	0.02%	$11K	240	DE
408	CAIXABANK SA COMMON	Equity	0.02%	$11K	826	ES
409	KONINKLIJKE BAM GROEP NV	Equity	0.02%	$11K	810	NL
410	KT&G CORP COMMON STOCK	Equity	0.02%	$11K	74	KR
411	CIE GENERALE DES	Equity	0.02%	$11K	312	FR
412	REPSOL SA COMMON STOCK	Equity	0.02%	$11K	324	ES
413	BALFOUR BEATTY PLC	Equity	0.02%	$11K	937	GB
414	AMCRAmcor plc Ordinary Shares	Equity	0.02%	$11K	234	CH
415	EDP SA COMMON STOCK EUR	Equity	0.02%	$11K	1,972	PT
416	HANA FINANCIAL GROUP INC	Equity	0.02%	$10K	114	KR
417	AMTAmerican Tower Corporation	Equity	0.02%	$10K	59	US
418	TELIA CO AB COMMON STOCK	Equity	0.02%	$10K	2,238	SE
419	UPM-KYMMENE OYJ COMMON	Equity	0.02%	$10K	376	FI
420	SOCIETE GENERALE SA	Equity	0.02%	$10K	148	FR
421	VENTURE CORP LTD COMMON	Equity	0.02%	$10K	840	SG
422	AIB GROUP PLC COMMON	Equity	0.02%	$10K	821	IE
423	NEXT PLC COMMON STOCK	Equity	0.02%	$10K	50	GB
424	SKANSKA AB COMMON STOCK	Equity	0.02%	$10K	357	SE
425	WH GROUP LTD COMMON	Equity	0.02%	$10K	12,000	HK
426	ARCELORMITTAL SA COMMON	Equity	0.02%	$10K	154	LU
427	NN GROUP NV COMMON STOCK	Equity	0.02%	$10K	113	NL
428	TELEFONAKTIEBOLAGET LM	Equity	0.02%	$10K	933	SE
429	FORTUM OYJ COMMON STOCK	Equity	0.02%	$10K	375	FI
430	ERSTE GROUP BANK AG	Equity	0.02%	$10K	77	AT
431	EISAI CO LTD COMMON	Equity	0.02%	$10K	300	JP
432	AEGON LTD COMMON STOCK	Equity	0.02%	$10K	1,127	NL
433	COLOPLAST A/S COMMON	Equity	0.02%	$10K	135	DK
434	STANDARD CHARTERED PLC	Equity	0.02%	$9K	343	GB
435	DNB BANK ASA COMMON	Equity	0.02%	$9K	282	NO
436	MITSUBISHI CHEMICAL	Equity	0.02%	$9K	1,300	JP
437	GETLINK SE COMMON STOCK	Equity	0.02%	$9K	432	FR
438	DELEK GROUP LTD COMMON	Equity	0.02%	$9K	338	IL
439	SOPRA STERIA GROUP	Equity	0.02%	$9K	45	FR
440	SWEDBANK AB COMMON STOCK	Equity	0.02%	$9K	225	SE
441	ASR NEDERLAND NV COMMON	Equity	0.02%	$9K	106	NL
442	CHUGOKU ELECTRIC POWER	Equity	0.02%	$9K	1,400	JP
443	VEOLIA ENVIRONNEMENT SA	Equity	0.02%	$9K	245	FR
444	MCHPMicrochip Technology Inc	Equity	0.02%	$9K	114	US
445	METCASH LTD COMMON STOCK	Equity	0.02%	$9K	3,973	AU
446	HANNOVER RUECK SE COMMON	Equity	0.02%	$9K	28	DE
447	ADMIRAL GROUP PLC COMMON	Equity	0.02%	$9K	172	GB
448	TEMENOS AG COMMON STOCK	Equity	0.02%	$9K	97	CH
449	NOS SGPS SA COMMON STOCK	Equity	0.02%	$9K	1,480	PT
450	ENAGAS SA COMMON STOCK	Equity	0.02%	$9K	441	ES
451	SALMAR ASA COMMON STOCK	Equity	0.02%	$9K	137	NO
452	DB INSURANCE CO LTD	Equity	0.02%	$9K	61	KR
453	CONTINENTAL AG COMMON	Equity	0.02%	$9K	112	DE
454	LOGISTA INTEGRAL SA	Equity	0.02%	$8K	205	ES
455	LG UPLUS CORP COMMON	Equity	0.02%	$8K	759	KR
456	CATHAY PACIFIC AIRWAYS	Equity	0.02%	$8K	5,000	HK
457	COVIVIO SA/FRANCE REIT	Equity	0.02%	$8K	173	FR
458	KINGFISHER PLC COMMON	Equity	0.02%	$8K	1,833	GB
459	BANK OF IRELAND GROUP	Equity	0.02%	$8K	399	IE
460	JULIUS BAER GROUP LTD	Equity	0.02%	$8K	99	CH
461	SVENSKA HANDELSBANKEN AB	Equity	0.02%	$8K	554	SE
462	NOMURA HOLDINGS INC	Equity	0.02%	$8K	900	JP
463	BPER BANCA SPA COMMON	Equity	0.02%	$8K	558	IT
464	SECURITAS AB COMMON	Equity	0.02%	$8K	493	SE
465	NIPPON SHOKUBAI CO LTD	Equity	0.02%	$8K	500	JP
466	KIA CORP COMMON STOCK	Equity	0.02%	$8K	98	KR
467	AGEAS SA/NV COMMON STOCK	Equity	0.02%	$8K	97	BE
468	SEKISUI HOUSE REIT INC	Equity	0.02%	$8K	19	JP
469	BODYCOTE PLC COMMON	Equity	0.02%	$8K	660	GB
470	TOYO TIRE CORP COMMON	Equity	0.02%	$8K	300	JP
471	ETNEaton Corporation, plc Ordinary Shares	Equity	0.02%	$8K	20	IE
472	POSTE ITALIANE SPA	Equity	0.02%	$8K	283	IT
473	CAIRN HOMES PLC COMMON	Equity	0.02%	$8K	2,606	IE
474	AIR LIQUIDE SA COMMON	Equity	0.02%	$8K	40	FR
475	COMMERZBANK AG COMMON	Equity	0.02%	$8K	184	DE
476	PGProcter & Gamble Company	Equity	0.02%	$8K	49	US
477	MMEDMiniMed Group, Inc. Common Stock	Equity	0.02%	$8K	431	US
478	KONINKLIJKE HEIJMANS N.V	Equity	0.01%	$7K	81	NL
479	LOOMIS AB COMMON STOCK	Equity	0.01%	$7K	130	SE
480	MAIRE SPA COMMON STOCK	Equity	0.01%	$7K	526	IT
481	CIE FINANCIERE RICHEMONT	Equity	0.01%	$7K	34	CH
482	INFRASTRUTTURE WIRELESS	Equity	0.01%	$7K	896	IT
483	UNIPOL ASSICURAZIONI SPA	Equity	0.01%	$7K	253	IT
484	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.01%	$7K	88	LU
485	EVOLUTION AB COMMON	Equity	0.01%	$7K	88	SE
486	PCCW LTD COMMON STOCK	Equity	0.01%	$7K	11,000	HK
487	JOHNSON MATTHEY PLC GBP	Equity	0.01%	$7K	213	GB
488	MORGAN SINDALL GROUP PLC	Equity	0.01%	$7K	133	GB
489	BAWAG GROUP AG COMMON	Equity	0.01%	$7K	38	AT
490	KBC GROUP NV COMMON	Equity	0.01%	$7K	53	BE
491	RUBIS SCA COMMON STOCK	Equity	0.01%	$7K	172	FR
492	EIFFAGE SA COMMON STOCK	Equity	0.01%	$7K	62	FR
493	INTERNATIONAL	Equity	0.01%	$7K	1,214	ES
494	MAN GROUP PLC/JERSEY	Equity	0.01%	$7K	1,537	GB
495	ANDRITZ AG COMMON STOCK	Equity	0.01%	$7K	75	AT
496	DRAX GROUP PLC COMMON	Equity	0.01%	$7K	621	GB
497	ABN AMRO BANK NV DUTCH	Equity	0.01%	$7K	146	NL
498	TIETOEVRY OYJ COMMON	Equity	0.01%	$7K	308	FI
499	LOTTOMATICA GROUP SPA	Equity	0.01%	$7K	240	IT
500	SCOR SE COMMON STOCK EUR	Equity	0.01%	$7K	176	FR
501	ORKLA ASA COMMON STOCK	Equity	0.01%	$7K	645	NO
502	TOHOKU ELECTRIC POWER CO	Equity	0.01%	$6K	800	JP
503	WALLENIUS WILHELMSEN ASA	Equity	0.01%	$6K	344	NO
504	INDUSTRIAL &	Equity	0.01%	$6K	8	JP
505	AYVENS SA COMMON STOCK	Equity	0.01%	$6K	630	FR
506	SSE PLC COMMON STOCK GBP	Equity	0.01%	$6K	183	GB
507	KDX REALTY INVESTMENT	Equity	0.01%	$6K	7	JP
508	UNIBAIL-RODAMCO-WESTFIELD	Equity	0.01%	$6K	61	FR
509	BANCA GENERALI SPA	Equity	0.01%	$6K	91	IT
510	VTECH HOLDINGS LTD	Equity	0.01%	$6K	900	HK
511	POWER CORP OF CANADA	Equity	0.01%	$6K	88	CA
512	BANCO BPM SPA COMMON	Equity	0.01%	$6K	386	IT
513	TP ICAP GROUP PLC COMMON	Equity	0.01%	$6K	1,371	GB
514	PAYXPaychex Inc	Equity	0.01%	$6K	52	US
515	LANCASHIRE HOLDINGS LTD	Equity	0.01%	$6K	629	GB
516	AMUNDI SA COMMON STOCK	Equity	0.01%	$6K	58	FR
517	MAPFRE SA COMMON STOCK	Equity	0.01%	$6K	1,154	ES
518	J SAINSBURY PLC COMMON	Equity	0.01%	$6K	1,187	GB
519	FRONTLINE PLC	Equity	0.01%	$6K	110	CY
520	BANCO COMERCIAL	Equity	0.01%	$6K	4,467	PT
521	MAGELLAN FINANCIAL GROUP	Equity	0.01%	$6K	932	AU
522	WPP PLC COMMON STOCK GBP	Equity	0.01%	$6K	1,053	GB
523	SKANDINAVISKA ENSKILDA	Equity	0.01%	$6K	253	SE
524	AKER SOLUTIONS ASA	Equity	0.01%	$6K	1,356	NO
525	FINECOBANK BANCA FINECO	Equity	0.01%	$6K	231	IT
526	TENARIS SA COMMON STOCK	Equity	0.01%	$6K	188	LU
527	INVESTEC PLC COMMON	Equity	0.01%	$5K	683	GB
528	WOORI FINANCIAL GROUP	Equity	0.01%	$5K	231	KR
529	BANCO DE SABADELL SA	Equity	0.01%	$5K	1,371	ES
530	ACS ACTIVIDADES DE	Equity	0.01%	$5K	53	ES
531	UNICAJA BANCO SA COMMON	Equity	0.01%	$5K	1,480	ES
532	RAIFFEISEN BANK	Equity	0.01%	$5K	81	AT
533	SNAM SPA COMMON STOCK	Equity	0.01%	$5K	806	IT
534	KYOTO FINANCIAL GROUP	Equity	0.01%	$5K	200	JP
535	AZIMUT HOLDING SPA	Equity	0.01%	$5K	133	IT
536	CLARIANT AG COMMON STOCK	Equity	0.01%	$5K	408	CH
537	SPARK NEW ZEALAND LTD	Equity	0.01%	$5K	4,693	NZ
538	ITV PLC COMMON STOCK GBP	Equity	0.01%	$5K	5,854	GB
539	INCHCAPE PLC COMMON	Equity	0.01%	$5K	545	GB
540	SBM OFFSHORE NV COMMON	Equity	0.01%	$5K	127	NL
541	ARKEMA SA COMMON STOCK	Equity	0.01%	$5K	81	FR
542	KYUDEN HOLDINGS INC	Equity	0.01%	$5K	400	JP
543	CHUBU ELECTRIC POWER CO	Equity	0.01%	$5K	300	JP
544	DOF GROUP ASA COMMON	Equity	0.01%	$5K	348	NO
545	WILMAR INTERNATIONAL LTD	Equity	0.01%	$5K	1,800	SG
546	ERSTE BANK POLSKA SA	Equity	0.01%	$5K	23	PL
547	NIPPON YUSEN KK COMMON	Equity	0.01%	$5K	100	JP
548	BEZEQ THE ISRAELI	Equity	0.01%	$5K	1,959	IL
549	GECINA SA REIT EUR 7.5	Equity	0.01%	$5K	66	FR
550	EVONIK INDUSTRIES AG	Equity	0.01%	$5K	193	DE
551	ENDEAVOUR GROUP	Equity	0.01%	$4K	1,981	AU
552	GQG PARTNERS INC CDI AUD	Equity	0.01%	$4K	6,241	US
553	NEW HOPE CORP LTD COMMON	Equity	0.01%	$4K	1,045	AU
554	POLA ORBIS HOLDINGS INC	Equity	0.01%	$4K	500	JP
555	GJENSIDIGE FORSIKRING	Equity	0.01%	$4K	154	NO
556	NITERRA CO LTD COMMON	Equity	0.01%	$4K	200	JP
557	PLUS500 LTD COMMON STOCK	Equity	0.01%	$4K	99	IL
558	HYDRO ONE LTD COMMON	Equity	0.01%	$4K	116	CA
559	GAZTRANSPORT ET	Equity	0.01%	$4K	19	FR
560	LIXIL CORP COMMON STOCK	Equity	0.01%	$4K	400	JP
561	DWS GROUP GMBH & CO KGAA	Equity	0.01%	$4K	58	DE
562	MITSUI FUDOSAN LOGISTICS	Equity	0.01%	$4K	7	JP
563	SEIKO EPSON CORP COMMON	Equity	0.01%	$4K	200	JP
564	BANKINTER SA COMMON	Equity	0.01%	$4K	246	ES
565	VALLOUREC SACA COMMON	Equity	0.01%	$4K	193	FR
566	AEON REIT INVESTMENT	Equity	0.01%	$4K	6	JP
567	ACTIVIA PROPERTIES INC	Equity	0.01%	$4K	5	JP
568	GAMES WORKSHOP GROUP PLC	Equity	0.01%	$4K	17	GB
569	SUMITOMO RUBBER	Equity	0.01%	$4K	300	JP
570	TPG TELECOM LTD COMMON	Equity	0.01%	$4K	1,384	AU
571	FDJ UNITED COMMON STOCK	Equity	0.01%	$4K	159	FR
572	DAI NIPPON PRINTING CO	Equity	0.01%	$4K	200	JP
573	STRABAG SE COMMON STOCK	Equity	0.01%	$4K	32	AT
574	UMICORE SA COMMON STOCK	Equity	0.01%	$4K	175	BE
575	HENDERSON LAND	Equity	0.01%	$3K	1,000	HK
576	CHEIL WORLDWIDE INC	Equity	0.01%	$3K	234	KR
577	NOK GROUP CORP COMMON	Equity	0.01%	$3K	200	JP
578	MGM CHINA HOLDINGS LTD	Equity	0.01%	$3K	2,800	MO
579	HONDA MOTOR CO LTD	Equity	0.01%	$3K	300	JP
580	SUBARU CORP COMMON STOCK	Equity	0.01%	$3K	200	JP
581	GLP J-REIT REIT JPY	Equity	0.01%	$3K	4	JP
582	MITSUI FUDOSAN RETAIL	Equity	0.01%	$3K	7	JP
583	ONO PHARMACEUTICAL CO	Equity	0.01%	$3K	200	JP
584	DIC CORP COMMON STOCK	Equity	0.01%	$3K	100	JP
585	TREASURY WINE ESTATES	Equity	0.01%	$3K	756	AU
586	SWIRE PROPERTIES LTD	Equity	0.01%	$3K	1,000	HK
587	ITOHAM YONEKYU HOLDINGS	Equity	0.01%	$3K	100	JP
588	NETLINK NBN TRUST UNIT	Equity	0.01%	$3K	4,200	SG
589	BANK OF QUEENSLAND LTD	Equity	0.01%	$3K	615	AU
590	BRITISH POUND	Cash	0.01%	$3K	2,113	GB
591	IMPERIAL BRANDS PLC	Equity	0.01%	$3K	74	GB
592	SYYSysco Corporation	Equity	0.01%	$3K	34	US
593	DAIWA HOUSE REIT	Equity	0.01%	$3K	4	JP
594	SHIKOKU ELECTRIC POWER	Equity	0.01%	$3K	200	JP
595	DEXUS REIT AUD 0	Equity	0.01%	$3K	682	AU
596	UNITED ENERGY GROUP LTD	Equity	0.01%	$3K	44,000	HK
597	BEACH ENERGY LTD COMMON	Equity	0.01%	$3K	3,805	AU
598	ELISA OYJ COMMON STOCK	Equity	0.00%	$2K	63	FI
599	TSUMURA & CO COMMON	Equity	0.00%	$2K	100	JP
600	KERRY PROPERTIES LTD	Equity	0.00%	$2K	1,000	HK
601	YAMAHA MOTOR CO LTD	Equity	0.00%	$2K	200	JP
602	REGION GROUP REIT AUD	Equity	0.00%	$2K	1,421	AU
603	IG GROUP HOLDINGS PLC	Equity	0.00%	$2K	171	GB
604	HYSAN DEVELOPMENT CO LTD	Equity	0.00%	$2K	1,000	HK
605	JB HI-FI LTD COMMON	Equity	0.00%	$2K	38	AU
606	BLUESCOPE STEEL LTD	Equity	0.00%	$2K	83	AU
607	MATRIX IT LTD COMMON	Equity	0.00%	$2K	54	IL
608	AMOT INVESTMENTS LTD	Equity	0.00%	$2K	294	IL
609	WYNN MACAU LTD COMMON	Equity	0.00%	$2K	2,800	MO
610	PERPETUAL LTD COMMON	Equity	0.00%	$2K	147	AU
611	MAN WAH HOLDINGS LTD	Equity	0.00%	$2K	6,000	HK
612	ASTELLAS PHARMA INC	Equity	0.00%	$2K	100	JP
613	ISUZU MOTORS LTD COMMON	Equity	0.00%	$1K	100	JP
614	EURO	Cash	0.00%	$1K	1,153
615	SWEDISH KRONA	Cash	0.00%	$1K	12,366	SE
616	CANADIAN DOLLAR	Cash	0.00%	$1K	1,639	CA
617	AUSTRALIAN DOLLAR	Cash	0.00%	$1K	1,509	AU
618	YANCOAL AUSTRALIA LTD	Equity	0.00%	$926	224	AU
619	HONG KONG DOLLAR	Cash	0.00%	$889	6,976	HK
620	NORWEGIAN KRONE	Cash	0.00%	$604	5,658	NO
621	SWISS FRANC	Cash	0.00%	$552	455	CH
622	NEW ZEALAND DOLLAR	Cash	0.00%	$365	639	NZ
623	UNIPOL ASSICURAZIONI SPA2026-10	Derivative	0.00%	$226	240	IT
624	DANISH KRONE	Cash	0.00%	$221	1,467	DK
625	JAPANESE YEN	Cash	0.00%	$218	34,418	JP
626	ISRAELI SHEKEL	Cash	0.00%	$205	632	IL
627	POLISH ZLOTY - NEW	Cash	0.00%	$10	37	PL
628	NEW TAIWAN DOLLAR	Cash	0.00%	$0	—	TW
629	SINGAPORE DOLLAR	Cash	0.00%	−$0	—	SG
630	SOUTH KOREA WON	Cash	0.00%	−$0	-34	KR
631	TOPIX INDX 12/10/20262026-12	Derivative	-0.00%	−$985	2	JP
632	NASDAQ 100 12/18/20262026-12	Derivative	-0.00%	−$2K	6	US
633	US 10YR NOTE 12/21/20262026-12	Derivative	-0.03%	−$15K	5	US
634	MSCI EMGMKT 12/18/20262026-12	Derivative	-0.25%	−$126K	22	US
635	US 5YR NOTE 12/31/20262026-12	Derivative	-0.29%	−$142K	67	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MDTMEDTRONIC PLC COMMON	0.17%	0.15%	−10.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	SUMITOMO ELECTRIC	0.14%	0.07%	−44.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	CCITIGROUP INC COMMON	0.09%	0.11%	+21.9%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	DBS GROUP HOLDINGS LTD	0.17%	0.15%	−12.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	NVDANVIDIA CORP COMMON STOCK	0.42%	0.50%	+21.6%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	HPEHEWLETT PACKARD	0.24%	0.19%	−17.0%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	GOOGLALPHABET INC-CL A -	0.21%	0.27%	+24.3%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	NESTLE SA COMMON STOCK	0.09%	0.14%	+50.9%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	BACBANK OF AMERICA CORP	0.18%	0.16%	−11.0%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	CCITIGROUP INC COMMON	0.07%	0.09%	+19.5%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	AVGOBroadcom, Inc.	0.58%	0.10%	−81.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NVDANVIDIA Corp.	—	0.37%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MSFTMicrosoft Corp.	0.54%	0.76%	+24.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Seagate Technology Holdings plc	0.19%	0.01%	−94.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ADIAnalog Devices, Inc.	0.17%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Infineon Technologies AG	—	0.16%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Taiwan Semiconductor Manufacturing Co. Ltd.	0.46%	0.31%	−37.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	UniCredit SpA	0.04%	0.16%	+244.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FISFidelity National Information Services, Inc.	0.12%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LRCXLam Research Corp.	0.10%	0.22%	+89.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SYKStryker Corp.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MAMastercard, Inc.	0.20%	0.30%	+33.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	IRMIron Mountain, Inc.	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EXEExpand Energy Corp.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TRPTC Energy Corp.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Eaton Corp. plc	0.11%	0.02%	−84.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ABTAbbott Laboratories	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Aon plc	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Nordea Bank Abp	0.22%	0.14%	−41.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SCHWCharles Schwab Corp. (The)	—	0.08%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MRKMerck & Co., Inc.	0.19%	0.12%	−50.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Accenture plc	0.08%	0.16%	+118.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	METAMeta Platforms, Inc.	0.08%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ASML Holding NV	0.27%	0.34%	+13.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Muenchener Rueckversicherungs-Gesellschaft AG	0.22%	0.14%	−35.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	E.ON SE	0.07%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Tokyo Electron Ltd.	—	0.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CSCOCisco Systems, Inc.	0.12%	0.19%	+24.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NXP Semiconductors NV	0.18%	0.11%	−19.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PCARPACCAR, Inc.	0.13%	0.20%	+36.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BAE Systems plc	—	0.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RELX plc	0.18%	0.11%	−32.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GOOGLAlphabet, Inc.	0.14%	0.20%	+56.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SLFSun Life Financial, Inc.	0.09%	0.03%	−69.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EXPEExpedia Group, Inc.	0.06%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MUMicron Technology, Inc.	0.06%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Novo Nordisk A/S	0.04%	0.10%	+117.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PWCDFPower Corp. of Canada	0.07%	0.01%	−85.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DISWalt Disney Co. (The)	0.16%	0.10%	−29.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Reckitt Benckiser Group plc	0.00%	0.06%	+1022.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MCDMcDonald's Corp.	0.18%	0.13%	−20.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MDLZMondelez International, Inc.	0.15%	0.10%	−32.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DLRDigital Realty Trust, Inc.	0.08%	0.04%	−52.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RFRegions Financial Corp.	0.05%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	National Grid plc	0.12%	0.07%	−31.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Vonovia SE	0.04%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ORLEN SA	—	0.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	INTUIntuit, Inc.	0.04%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SPGYFWhitecap Resources, Inc.	—	0.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SSE plc	0.05%	0.01%	−74.8%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.