PHDG ETF

$41.41

AUM$63M

TER0.39%

Holdings1,029

See how much of PHDG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PHDG ETF

$41.41

Invesco S&P 500 Downside Hedged ETF

AUM$63M

TER0.39%

Holdings1,029

See how much of PHDG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.2%

Gross exposure

128.9%

Long

113.6%

Short

-15.3%

Cash & collateral

1.8%

As of Sep 15, 2026

Showing top 50 of 515 holdings · as of Sep 15, 2026

PHDG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	13.88%	13.9%	8,589,699	$8.59M	Financials	Capital Markets
2	—	Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026	12.98%	26.9%	21	$8.04M	-	-
Sector and industry · Pro
3	NVDA	Nvidia Corp.	6.78%	33.6%	19,204	$4.19M
4	AAPL	Apple, Inc	6.25%	39.9%	11,646	$3.87M
5	Debt	Microsoft Corp	4.71%	44.6%	5,890	$2.92M
6	AMZN	Amazon.com Inc	3.22%	47.8%	7,762	$1.99M
7	GOOGL	Alphabet Inc-cl A	2.54%	50.4%	4,649	$1.57M
8	AVGO	Broadcom Inc	2.19%	52.5%	3,754	$1.36M
9	GOOG	Alphabet, Inc.- Cl C	2.03%	54.6%	3,748	$1.26M
10	—	Cboe Volatility Index Future % 10/21/2026	2.02%	56.6%	68	$1.25M
11	—	Meta Platform Inc	1.82%	58.4%	1,741	$1.13M
12	—	Cash Collateral	1.78%	60.2%	1,101,788	$1.10M
13	MU	Micron Technology, Inc.	1.41%	61.6%	894	$871.9K
14	—	Tesla Motors Inc	1.32%	62.9%	2,232	$815.7K
15	JPM	JPMorgan Chase & Co.	1.22%	64.2%	2,125	$757.0K
16	BRK.A	Berkshire Hathaway Inc	1.20%	65.4%	1,454	$742.1K
17	LLY	Eli Lilly & Co.	1.13%	66.5%	627	$699.5K
18	AMD	Advanced Micro Devices Inc.	1.08%	67.6%	1,293	$667.4K
19	XOM	Exxon Mobil Corp.	0.88%	68.4%	3,287	$545.6K
20	JNJ	Johnson & Johnson -	0.82%	69.3%	1,909	$507.0K
21	V	Visa Inc. A	0.79%	70.0%	1,316	$487.5K
22	INTC	Intel Corp.	0.65%	70.7%	3,916	$403.1K
23	WMT	Walmart, Inc.	0.60%	71.3%	3,476	$372.5K
24	MA	Mastercard Inc	0.59%	71.9%	640	$364.3K
25	ABBV	AbbVie Inc.	0.58%	72.5%	1,401	$360.2K
26	CSCO	Cisco Systems Inc.	0.57%	73.0%	3,132	$351.2K
27	BAC	Bank Of America Corp.	0.53%	73.6%	5,177	$324.5K
28	CVX	Chevron Corp	0.51%	74.1%	1,484	$317.7K
29	COST	Costco Wholesale Corp	0.51%	74.6%	352	$318.5K
30	PLTR	Palantir Technologies Inc	0.49%	75.1%	1,821	$304.5K
31	CAT	Caterpillar, Inc.	0.48%	75.6%	365	$298.8K
32	LRCX	Lam Research Corp	0.48%	76.0%	992	$295.8K
33	AMAT	Applied Materials, Inc.	0.46%	76.5%	629	$287.1K
34	MRK	Merck & Co. Inc.	0.45%	77.0%	1,958	$281.8K
35	—	United Healthcare Corp.	0.44%	77.4%	720	$272.9K
36	KO	The Coca-Cola Co	0.44%	77.8%	3,070	$271.1K
37	—	General Electric Co.	0.43%	78.3%	827	$267.7K
38	PG	Procter & Gamble Company	0.43%	78.7%	1,846	$268.2K
39	NFLX	Netflix, Inc.	0.42%	79.1%	3,339	$258.4K
40	HD	The Home Depot Inc	0.40%	79.5%	790	$243.9K
41	GS	Goldman Sachs Group Inc.	0.39%	79.9%	234	$240.8K
42	PM	Philip Morris International Inc.	0.38%	80.3%	1,236	$236.2K
43	WFC	Wells Fargo & Co.	0.35%	80.6%	2,426	$219.0K
44	—	Cboe Volatility Index Future % 09/16/2026	0.35%	81.0%	13	$215.9K
45	PANW	Palo Alto Networks Inc.	0.34%	81.3%	643	$212.6K
46	—	Raytheon Technologies Corp	0.34%	81.7%	1,068	$211.1K
47	—	Morgan Stanley - Series F	0.33%	82.0%	950	$203.7K
48	ORCL	Oracle Corp.	0.33%	82.3%	1,345	$202.1K
49	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.33%	82.7%	213	$203.9K
50	SNDK	Sandisk Corp	0.31%	83.0%	117	$191.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 465 holdings of PHDG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PHDG ETF All Holdings

PHDG holdings total 1029 positions. The top 10 holdings account for 56.6% of the fund, led by Premier U.s. Government Portfolio at 13.9%, Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026 at 13.0%, Nvidia Corp. at 6.8%.

PHDG portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 32.8%.

PHDG sectors provide a detailed breakdown. PHDG overlap shows how holdings compare to other funds in your portfolio.

Compare PHDG

PHDG vs SPY PHDG vs QQQ PHDG vs VOO PHDG vs VTI PHDG vs IVV PHDG vs SCHD PHDG vs VYM PHDG vs VXUS

PHDG ETF Holdings

515 of 1029 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
13.88%
2
Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026
Other
12.98%
3
Nvidia Corp.
NVDAInformation Technology
6.78%
4
Apple, Inc
AAPLInformation Technology
6.25%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.71%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.22%
7
Alphabet Inc-cl A
GOOGLCommunication Services
2.54%
8
Broadcom Inc
AVGOInformation Technology
2.19%
9
Alphabet, Inc.- Cl C
GOOGCommunication Services
2.03%
10
Cboe Volatility Index Future % 10/21/2026
Other
2.02%
11
Meta Platform Inc
METACommunication Services
1.82%
12
Cash Collateral
Other
1.78%
13
Micron Technology, Inc.
MUInformation Technology
1.41%
14
Tesla Motors Inc
TSLAConsumer Discretionary
1.32%
15
Jpmorgan Chase & Co.
JPMFinancials
1.22%
16
Berkshire Hathaway Inc
BRK.AIndustrials
1.20%
17
Eli Lilly & Co.
LLYHealth Care
1.13%
18
Advanced Micro Devices Inc.
AMDInformation Technology
1.08%
19
Exxon Mobil Corp.
XOMEnergy
0.88%
20
Johnson & Johnson - Common
JNJHealth Care
0.82%
21
Visa Inc. 'A'
VInformation Technology
0.79%
22
Intel Corp.
INTCInformation Technology
0.65%
23
Walmart, Inc.
WMTConsumer Staples
0.60%
24
Mastercard Inc
MAFinancials
0.59%
25
Abbvie Inc.
ABBVHealth Care
0.58%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.57%
27
Bank Of America Corp.
BACFinancials
0.53%
28
Chevron Corp Com USD.75
CVXEnergy
0.51%
29
Costco Wholesale Corp
CTOConsumer Staples
0.51%
30
Palantir Technologies Inc
PLTRInformation Technology
0.49%
31
Caterpillar, Inc.
CATIndustrials
0.48%
32
Lam Research Corp
LRCXUnknown
0.48%
33
Applied Materials, Inc.
AMATInformation Technology
0.46%
34
Merck & Co. Inc.
MRKHealth Care
0.45%
35
United Healthcare Corp.
UNHHealth Care
0.44%
36
Coca-Cola Co/The
KOConsumer Staples
0.44%
37
General Electric Co.
GEIndustrials
0.43%
38
Procter & Gamble Company
PGConsumer Staples
0.43%
39
Netflix, Inc.
NFLXCommunication Services
0.42%
40
Home Depot Inc/The
HDConsumer Discretionary
0.40%
41
Goldman Sachs Group Inc.
GSFinancials
0.39%
42
Philip Morris International Inc.
PMConsumer Staples
0.38%
43
Wells Fargo & Co.
WFCFinancials
0.35%
44
Cboe Volatility Index Future % 09/16/2026
Other
0.35%
45
Palo Alto Networks Inc.
PANWInformation Technology
0.34%
46
Raytheon Technologies Corp
RTXIndustrials
0.34%
47
Morgan Stanley - Series F
MSFinancials
0.33%
48
Oracle Corp.
ORCLInformation Technology
0.33%
49
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.33%
50
Sandisk Corp/De
SNDKInformation Technology
0.31%
51
Texas Instruments Inc.
TXNInformation Technology
0.31%
52
Citigroup, Inc.
CFinancials
0.30%
53
Kla Corp.
KLACInformation Technology
0.30%
54
International Business Machines Corp.
IBMInformation Technology
0.29%
55
Thermo Fisherscientific Inc.
TMOHealth Care
0.29%
56
Linde Plc Ordinary Shares
LIN:IEMaterials
0.28%
57
Verizon Communications Inc Com Usd1
VZCommunication Services
0.27%
58
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.27%
59
Amgen Inc.
AMGNHealth Care
0.26%
60
Amphenol Corp
APHInformation Technology
0.26%
61
Arista Networks Inc.
ANETUnknown
0.26%
62
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology
0.26%
63
Salesforce Inc.
CRMInformation Technology
0.26%
64
Qualcomm Inc.
QCOMInformation Technology
0.25%
65
Pepsico Inc.
PEPConsumer Staples
0.24%
66
Seagate Technology Holdings Plc
STXInformation Technology
0.24%
67
Analog Devices, Inc.
ADIInformation Technology
0.24%
68
Walt Disney Co
DISCommunication Services
0.24%
69
At&Amp;T Inc
TCommunication Services
0.23%
70
Abbott Laboratories
ABTHealth Care
0.23%
71
Gilead Sciences Inc
GILDHealth Care
0.23%
72
Mcdonald'S Corp
MCDConsumer Discretionary
0.23%
73
American Express Co.
AXPFinancials
0.22%
74
Deere & Co.
DEIndustrials
0.22%
75
Nextera Energy Inc
NEEUtilities
0.22%
76
Charles Schwab Corp.
SCHWFinancials
0.22%
77
Union Pacific Corp
UNPIndustrials
0.22%
78
Welltower, Inc.
WELLReal Estate
0.21%
79
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.21%
80
Boeing Co
BAIndustrials
0.21%
81
Conocophillips Co
COPEnergy
0.21%
82
Dell Technologies Inc.
DELLInformation Technology
0.21%
83
Blackrock Funding Inc/De
BLKFinancials
0.20%
84
Pfizer, Inc.
PFEHealth Care
0.20%
85
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.20%
86
Uber Technologies Inc
UBERCommunication Services
0.19%
87
Servicenow, Inc.
NOWInformation Technology
0.18%
88
Tjx Cos., Inc.
TJXConsumer Discretionary
0.18%
89
Newmont Corp Common
NEMMaterials
0.17%
90
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.17%
91
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.17%
92
Bristol-Myers Squibb Co.
BMYHealth Care
0.17%
93
Capital One Financial Corp.
COFFinancials
0.17%
94
Corning Inc.
GLWMaterials
0.17%
95
Intuitive Surgical Inc
ISRGHealth Care
0.17%
96
Danaher Corporation
DHRHealth Care
0.16%
97
Progressive Corp.
PGRFinancials
0.16%
98
Prologis Inc
PLDReal Estate
0.16%
99
S&p Global Inc.
SPGIFinancials
0.16%
100
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.16%
101
Parker-Hannifin Corp.
PHIndustrials
0.15%
102
Valero Energy Corp.
VLOEnergy
0.15%
103
Medtronic Plc Ordinary Shares
MDTHealth Care
0.15%
104
Altria Group Inc.
MOConsumer Staples
0.15%
105
Cvs Health Corp.
CVSHealth Care
0.15%
106
Marathon Petroleum Corp.
MPCEnergy
0.15%
107
Automatic Data Processing, Inc.
ADPInformation Technology
0.14%
108
Bank Of New York Mellon Corp/The
BNYFinancials
0.14%
109
Lockheed Martin Corp
LMTIndustrials
0.14%
110
Lowes Cos., Inc.
LOWConsumer Discretionary
0.14%
111
Mckessoncorp.
MCKHealth Care
0.14%
112
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
0.14%
113
Accenture Plc
ACNInformation Technology
0.14%
114
Pnc Financial Services Group Inc.
PNCFinancials
0.13%
115
Phillips 66
PSXEnergy
0.13%
116
Southern Co.
SOUtilities
0.13%
117
Vertiv Group Corp
VRTIndustrials
0.13%
118
Trane Technologies Plc Common Stock
TTIndustrials
0.13%
119
Adobe Inc
ADBEInformation Technology
0.13%
120
Cme Group Inc.
CMEFinancials
0.13%
121
Equinix, Inc.
EQIXReal Estate
0.13%
122
Freeport-Mcmoran Inc Common Stock Usd 0.1
FCXMaterials
0.13%
123
Elevance Health, Inc.
ELV:BRFinancials
0.12%
124
Blackstone Inc_None_0
BXFinancials
0.12%
125
Csx Corp.
CSXIndustrials
0.12%
126
Comcast Corp. Class A
CMCSACommunication Services
0.12%
127
Constellation Energy Corp
CEGUtilities
0.12%
128
Duke Energy Corporation
DUKUtilities
0.12%
129
Fortinet Inc.
FTNTInformation Technology
0.12%
130
General Dynamics Corp.
GDIndustrials
0.12%
131
Howmet Aerospace Inc.
HWMIndustrials
0.12%
132
Quanta
PWRIndustrials
0.12%
133
Stryker Corp 3.375 11/25
SYKHealth Care
0.12%
134
Us Bank Na Cincinnati
USBFinancials
0.12%
135
Williams Cos Inc/the
WMBEnergy
0.12%
136
Robinhood Markets Inc - A
HOODFinancials
0.11%
137
Schlumberger Nv
SLBEnergy
0.11%
138
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.11%
139
3m Co.
MMMIndustrials
0.11%
140
Johnson Controls Internation S
JCIIndustrials
0.11%
141
American Tower Corp
AMTReal Estate
0.11%
142
AppLovin Corp. Com Cl A
APPInformation Technology
0.11%
143
Emerson Electric Co.
EMRIndustrials
0.11%
144
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.11%
145
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.11%
146
Intuit, Inc.
INTUInformation Technology
0.11%
147
Marsh & Mclennan Cos., Inc.
MMCFinancials
0.11%
148
Cigna Corp.
CIFinancials
0.10%
149
Cadence Design Systems Inc.
CDNSInformation Technology
0.10%
150
Cummins Inc.
CMIIndustrials
0.10%
151
Doordash Inc
DASHConsumer Discretionary
0.10%
152
Eog Resources Inc
EOGEnergy
0.10%
153
General Motors Co.
GMConsumer Discretionary
0.10%
154
Mondelez International Inc. Class A
MDLZConsumer Staples
0.10%
155
Motorola Solutions Inc.
MSIInformation Technology
0.10%
156
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.10%
157
Ross Stores, Inc.
ROSTConsumer Discretionary
0.10%
158
Synopsys Inc.
SNPSInformation Technology
0.10%
159
Travelers Cos., Inc.
TRVFinancials
0.10%
160
United Parcel Service, Inc
UPSIndustrials
0.10%
161
Waste Management Inc
WMIndustrials
0.10%
162
Moody'S Corp.
MCOFinancials
0.09%
163
Norfolk Southern Corp.
NSCIndustrials
0.09%
164
Northrop Grumman Corp.
NOCIndustrials
0.09%
165
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.09%
166
Sherwin Williams Co
SHWMaterials
0.09%
167
Simon Property Group Inc
SPGReal Estate
0.09%
168
Target Corp.
TGTConsumer Discretionary
0.09%
169
Warner Bros. Discovery, Inc
WBDCommunication Services
0.09%
170
Airbnb Inc
ABNBConsumer Discretionary
0.09%
171
American Electric Power Co Inc
AEPUtilities
0.09%
172
Cintas Corp.
CTASIndustrials
0.09%
173
Colgate-Palmolive Co
CLConsumer Staples
0.09%
174
Datadog Inc. Class A
DDOGInformation Technology
0.09%
175
Ecolab, Inc.
ECLMaterials
0.09%
176
Fedex Corp.
FDXIndustrials
0.09%
177
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.09%
178
Illinois Tool Works Inc.
ITWIndustrials
0.09%
179
Kkr & Co.
KKRFinancials
0.09%
180
Lumentum Holdings Inc
LITEInformation Technology
0.09%
181
Marriott International, Inc.
MARConsumer Discretionary
0.09%
182
Air Products & Chemicals In
APDMaterials
0.08%
183
Aon Plc
AONUnknown
0.08%
184
Allstate Corp.
ALLFinancials
0.08%
185
Cencora Inc
CORHealth Care
0.08%
186
Apollo Asset Mgmt Inc Cls A
APOFinancials
0.08%
187
Baker Hughes A Ge Co. Class A
BKREnergy
0.08%
188
Boston Scientif
BXSHealth Care
0.08%
189
Coherent, Inc
COHRInformation Technology
0.08%
190
Comfort Systems USA Inc.
FIXIndustrials
0.08%
191
Digital Realty Trust Inc.
DLRReal Estate
0.08%
192
Arthur J Gallagher & Co.
AJGFinancials
0.08%
193
Hca Healthcare Inc.
HCAHealth Care
0.08%
194
Honeywell International Inc
HONUnknown
0.08%
195
Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932
KMIEnergy
0.08%
196
Monolithic Power Systems Inc
MPWRInformation Technology
0.08%
197
Monster Beverage Corp.
MNSTConsumer Staples
0.08%
198
Nucor Corp.
NUEMaterials
0.08%
199
Oneok Inc.
OKEEnergy
0.08%
200
Paccar Inc.
PCARIndustrials
0.08%
201
Targa Resources Inc
TRGPEnergy
0.08%
202
Teradyne Inc - Common
TERInformation Technology
0.08%
203
Transdigm Group Inc.
TDGIndustrials
0.08%
204
Truist Financial Corp.
TFCFinancials
0.08%
205
United Rentals Inc.
URIIndustrials
0.08%
206
C R H P L C
CRH:LNMaterials
0.08%
207
TE Connectivity PLC Common Stock
TELIndustrials
0.08%
208
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.08%
209
Royal Caribbean Cruises Ltd Common Stock
RC8:BEConsumer Discretionary
0.08%
210
Metlife Inc.
METFinancials
0.07%
211
Moderna Inc
MRNAHealth Care
0.07%
212
Realty Income Corp.
OReal Estate
0.07%
213
Sempra
SREUtilities
0.07%
214
State Street Corp.
STTFinancials
0.07%
215
Aflac Corp.
AFLFinancials
0.07%
216
Ametek Inc.
AMEInformation Technology
0.07%
217
Cardinal Health Inc.
CAHHealth Care
0.07%
218
Corteva Inc.
CTVAMaterials
0.07%
219
Delta Air Lines Inc.
DALIndustrials
0.07%
220
Devon Energy Corp.
DVNEnergy
0.07%
221
Dominion Energy Inc.
DUtilities
0.07%
222
Fastenal Co.
FASTIndustrials
0.07%
223
Ford Motor Co.
FConsumer Discretionary
0.07%
224
Ww Grainger Inc.
GWWIndustrials
0.07%
225
Keysight Technologies Inc.
KEYSInformation Technology
0.07%
226
Ameriprise Financial Inc.
AMPFinancials
0.06%
227
Autodesk, Inc.
ADSKInformation Technology
0.06%
228
Autozone Inc.
AZOConsumer Discretionary
0.06%
229
Becton Dickinson And Co.
BDXHealth Care
0.06%
230
Carrier Global Corporation
CARRIndustrials
0.06%
231
Carvana Co. Class A
CVNAConsumer Discretionary
0.06%
232
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.06%
233
Ciena Corp
CIENInformation Technology
0.06%
234
Ebay Inc.
EBAYConsumer Discretionary
0.06%
235
Edwards Lifesciences Corp
EWHealth Care
0.06%
236
Entergy Corp.
ETRUtilities
0.06%
237
Vivmark Residential
EQRReal Estate
0.06%
238
Exelon Corp.
EXCUtilities
0.06%
239
Ferguson Enterprises Inc. Of Delaware
FERGIndustrials
0.06%
240
Fifth Third Bancorp
FITBFinancials
0.06%
241
Honeywell Aerospace Inc
HONAUnknown
0.06%
242
Humana Incorporated
HUM:DUFinancials
0.06%
243
Iqvia Holdings Inc.
IQVHealth Care
0.06%
244
L3Harris Technologies Inc.
LHXIndustrials
0.06%
245
Nike Inc
NKEConsumer Discretionary
0.06%
246
Occidental Petroleum Corp.
OXYEnergy
0.06%
247
Paypal Holdings Inc
PYPLInformation Technology
0.06%
248
Public Storage Inc. Real Estate Investment Trust
PSAReal Estate
0.06%
249
Republic Services Inc. Class A
RSGIndustrials
0.06%
250
Rockwell Automation
ROKIndustrials
0.06%
251
Ventas, Inc.
VTRReal Estate
0.06%
252
Vistra Energy Corp.
VSTUtilities
0.06%
253
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.06%
254
Xcel Energy Inc.
XELUtilities
0.06%
255
Garmin Ltd Common Stock
GRMNConsumer Discretionary
0.06%
256
Microchip Technology Inc.
MCHPInformation Technology
0.05%
257
Nasdaq Inc.
NDAQFinancials
0.05%
258
Netapp Inc.
NTAPInformation Technology
0.05%
259
Northern Trust Corp.
NTRSFinancials
0.05%
260
Paychex, Inc.
PAYXIndustrials
0.05%
261
Prudential Financial Inc_None_0
PRUFinancials
0.05%
262
Public Service Enterprise Group Incorporated
PEGUtilities
0.05%
263
Roper Technologies Inc.
ROPIndustrials
0.05%
264
Block Inc
SQInformation Technology
0.05%
265
Sysco Corp.
SYYConsumer Staples
0.05%
266
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
267
United Airlines Holdings Inc.
UALIndustrials
0.05%
268
Veeva Systems Inc
VEEVInformation Technology
0.05%
269
Waters Corp.
WATHealth Care
0.05%
270
Workday, Inc., Class A
WDAYInformation Technology
0.05%
271
Yum! Brands, Inc.
YUMConsumer Discretionary
0.05%
272
Flex Ltd
FLEX:SIUnknown
0.05%
273
Agilent Tech In 3.2 10/22
AInformation Technology
0.05%
274
American International Group Inc
AIGFinancials
0.05%
275
Adm Un Equity
ADMConsumer Staples
0.05%
276
Axon Enterprise Inc
AXONInformation Technology
0.05%
277
Cbre Group Inc. Class A
CBREReal Estate
0.05%
278
Coinbase Global, Inc.
COINFinancials
0.05%
279
Consolidated Edison Inc.
EDUtilities
0.05%
280
Dr Horton Inc.
DHIConsumer Discretionary
0.05%
281
Diamondback Energy Inc.
FANGEnergy
0.05%
282
Hartford Financial Services Group Inc.
HIGFinancials
0.05%
283
IDEXX Laboratories Inc
IDXXHealth Care
0.05%
284
Interactive Brokers Group Inc
IBKRFinancials
0.05%
285
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.05%
286
M&t Bank Corp.
MTBFinancials
0.05%
287
M S C I Inc.
MSCIInformation Technology
0.05%
288
Ameren Corp.
AEEUtilities
0.04%
289
Ares Management Corp Common Stock
ARESFinancials
0.04%
290
Atmos Energy Corp
ATOUtilities
0.04%
291
Biogen Inc.
BIIBHealth Care
0.04%
292
Cboe Global Markets Inc.
CBOEFinancials
0.04%
293
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.04%
294
Centene Corp.
CNCHealth Care
0.04%
295
Citizens Financial Group Inc Cfg Us Equity
CFGFinancials
0.04%
296
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.04%
297
Crown Castle International Corp
CCIReal Estate
0.04%
298
Dte Energy Co.
DTEUtilities
0.04%
299
Dexcom, Inc
DXCMHealth Care
0.04%
300
Dollar General Corp.
DGConsumer Discretionary
0.04%
301
Eqt Corp
EQTEnergy
0.04%
302
Emcor Group Inc
EMEIndustrials
0.04%
303
Expedia Group Inc.
EXPEConsumer Discretionary
0.04%
304
Extra Space Storage Inc.
EXRReal Estate
0.04%
305
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
306
Ge Healthcare Technologies Inc
GEHCHealth Care
0.04%
307
Hp Inc.
HPQInformation Technology
0.04%
308
Halliburton Co.
HALEnergy
0.04%
309
Huntington Bancshares Inc./Oh
HBANFinancials
0.04%
310
Iron Mountain Inc
IRMIndustrials
0.04%
311
Jabil, Inc.
JBLInformation Technology
0.04%
312
Kenvue Inc
KVUEConsumer Staples
0.04%
313
Kimberly-Clark Corp.
KMBConsumer Staples
0.04%
314
Kroger Co.
KRConsumer Staples
0.04%
315
Martin Marietta Materials Inc.
MLMMaterials
0.04%
316
Old Dominion Freig
ODFLIndustrials
0.04%
317
On Semiconductor Corp
ONInformation Technology
0.04%
318
Pg&E Corp.
PCGUtilities
0.04%
319
Raymond James Financial Inc.
RJFFinancials
0.04%
320
Resmed Inc.
RMDHealth Care
0.04%
321
Steel Dynamics Inc
STLDMaterials
0.04%
322
Teledyne Technologies Inc
TDYInformation Technology
0.04%
323
Vulcan Materials Co.
VMCMaterials
0.04%
324
Wec Energy Group Inc.
WECUtilities
0.04%
325
Zoetis, Inc.
ZTSHealth Care
0.04%
326
Arch Capital Group Ltd., Series F, 5.450%
ACGLFinancials
0.04%
327
Willis Towers Watson Plc
WLTWIndustrials
0.04%
328
Mettler-Toledo International Inc.
MTDHealth Care
0.03%
329
Nrg Energy Inc.
NRGUtilities
0.03%
330
Nisource
NIUtilities
0.03%
331
Omnicom Group Inc.
OMCCommunication Services
0.03%
332
Otis Worldwide Corporation
OTISIndustrials
0.03%
333
Ppg Industries Inc.
PPGMaterials
0.03%
334
Ppl Corp.
PPLUtilities
0.03%
335
Packaging Corp. Of America
PKGMaterials
0.03%
336
T Rowe Price Group Inc
TROWFinancials
0.03%
337
Principal Financial Group Inc.
PFGFinancials
0.03%
338
Pultegroup Inc.
PHMConsumer Discretionary
0.03%
339
Qnity Electronics
QUnknown
0.03%
340
Quest Diagnostics Inc.
DGXHealth Care
0.03%
341
Reddit Inc Series C Pc Pp
RDDTCommunication Services
0.03%
342
Regions Financial Corp.
RFFinancials
0.03%
343
Sba Communications Corp.
SBACReal Estate
0.03%
344
Super Micro Computer Inc
SMCIInformation Technology
0.03%
345
Synchrony Financial
SYFFinancials
0.03%
346
Tapestry Inc.
TPRConsumer Discretionary
0.03%
347
Texas Pacific Land Trust
TPLReal Estate
0.03%
348
Ulta Beauty
ULTAConsumer Discretionary
0.03%
349
Veralto Corp
VLTOIndustrials
0.03%
350
Verisign
VRSNInformation Technology
0.03%
351
Verisk Analytics Inc.
VRSKInformation Technology
0.03%
352
Vici Properties Inc
VICIReal Estate
0.03%
353
West Pharmaceutical Services Inc
WSTHealth Care
0.03%
354
Williams-sonoma Inc
WSMConsumer Discretionary
0.03%
355
Xylem Inc./ NY
XYLIndustrials
0.03%
356
Amcor Plc Ordinary Shares
AMCRUnknown
0.03%
357
Smurfit WestRock plc Common Shares
SWMaterials
0.03%
358
Steris Plc
STEHealth Care
0.03%
359
American Water Works Co. Inc.
AWKUtilities
0.03%
360
Wr Berkley Corp.
WRBFinancials
0.03%
361
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
362
Cdw Corp.
CDWInformation Technology
0.03%
363
Cf Industries Ho
CFMaterials
0.03%
364
Cms Energy Corp.
CMSUtilities
0.03%
365
Casey's General Stores Inc
CASYConsumer Staples
0.03%
366
Centerpoint Energy, Inc., Common Stock
CNPUtilities
0.03%
367
Chesapeake Energy Corp
CHKEnergy
0.03%
368
Church & Dwight Co. Inc.
CHDConsumer Staples
0.03%
369
Cincinnati Financial Corp.
CINFFinancials
0.03%
370
Copart Inc
CPRTConsumer Discretionary
0.03%
371
Corpay Inc
CPAYInformation Technology
0.03%
372
Darden Restaurants Inc.
DRIConsumer Discretionary
0.03%
373
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
374
Dover Corp.
DOVIndustrials
0.03%
375
Dow Inc.
DOWMaterials
0.03%
376
Edison International
EIXUtilities
0.03%
377
Equifax Inc.
EFXInformation Technology
0.03%
378
Eversource Energy
ESUtilities
0.03%
379
Expeditors International Of Washington
EXPDIndustrials
0.03%
380
Fair Issac Corp .
FICOInformation Technology
0.03%
381
F5 Networks Inc.
FFIVInformation Technology
0.03%
382
Fidelity National Information Services Inc
FISInformation Technology
0.03%
383
First Solar, Inc
FSLRInformation Technology
0.03%
384
Firstenergy Corp.
FEUtilities
0.03%
385
Global Payments Inc.
GPNInformation Technology
0.03%
386
Hershey Co.
HSYConsumer Staples
0.03%
387
Hubbell Inc.
HUBBIndustrials
0.03%
388
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
389
Incyte Corp.
INCYHealth Care
0.03%
390
Ingersoll Rand Inc
IRIndustrials
0.03%
391
International Flavors & Fragrances Inc.
IFFMaterials
0.03%
392
Keycorp
KEYFinancials
0.03%
393
Kraft Heinz Co.
KHCConsumer Staples
0.03%
394
Labcorp Holdings Inc
LHHealth Care
0.03%
395
Estee Lauder Cos., Inc.
ELConsumer Staples
0.03%
396
Live Nationinc.
LYVCommunication Services
0.03%
397
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
398
Albemarle Corp.
ALBMaterials
0.02%
399
Alliant Energy Corp.
LNTUtilities
0.02%
400
Apa Corp
APAEnergy
0.02%
401
Assurant, Inc.
AIZFinancials
0.02%
402
Avery Dennison Corp.
AVYMaterials
0.02%
403
Ball Corp.
BALLMaterials
0.02%
404
Baxter International Inc.
BAXHealth Care
0.02%
405
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
406
Brown & Brown Inc
BROFinancials
0.02%
407
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.02%
408
Charles River Laboratories International Inc
CRLHealth Care
0.02%
409
Charter Communications, Inc., Class A
CHTRCommunication Services
0.02%
410
Constellation Brands Inc
STZConsumer Staples
0.02%
411
Costar Group Inc.
CSGPReal Estate
0.02%
412
Dupont De Nemours Inc.
DDMaterials
0.02%
413
Echostar Corp
SATSCommunication Services
0.02%
414
Essex Property Trust Inc.
ESSReal Estate
0.02%
415
Evergy Inc.
EVRGUtilities
0.02%
416
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
417
Fortive Corp.
FTVIndustrials
0.02%
418
Fox Corp Class A
FOXACommunication Services
0.02%
419
Gartner Inc
ITInformation Technology
0.02%
420
General Mills Inc.
GISConsumer Staples
0.02%
421
Genuine Parts Co.
GPCConsumer Discretionary
0.02%
422
Globe Life Inc
GLFinancials
0.02%
423
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
424
Hasbro Inc.
HASConsumer Discretionary
0.02%
425
Healthpeak Properties Inc Snr S* Ice
PEAKReal Estate
0.02%
426
Host Hotels & Resorts
HSTReal Estate
0.02%
427
I D E X Corporation
IEXIndustrials
0.02%
428
International Paper Co.
IPMaterials
0.02%
429
Invitation Homes Inc. Reit
INVHReal Estate
0.02%
430
Jacobs Engineering Group Inc.
JIndustrials
0.02%
431
Kimco Realty Corp.
KIMReal Estate
0.02%
432
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
433
Leidos Inc.
LDOSIndustrials
0.02%
434
Lennar Corp. Class A
LENConsumer Discretionary
0.02%
435
Loews Corp.
LIndustrials
0.02%
436
Masco Corp.
MASIndustrials
0.02%
437
Mccormick & Co. Inc./md
MKCConsumer Staples
0.02%
438
Mid-america Apartment Communities Inc.
MAAReal Estate
0.02%
439
Nvr Inc - Common
NVRConsumer Discretionary
0.02%
440
Nordson Corp
NDSNIndustrials
0.02%
441
Gen Digital Inc
GENInformation Technology
0.02%
442
Ptc Inc
PTCInformation Technology
0.02%
443
Revvity Inc
RVTYHealth Care
0.02%
444
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
445
Regency Centers Corp.
REGReal Estate
0.02%
446
Skyworks Solutions Inc.
SWKSInformation Technology
0.02%
447
Jm Smucker Co.
SJMConsumer Staples
0.02%
448
Snap-On Inc.
SNAIndustrials
0.02%
449
Solventum Corp
SOLVMaterials
0.02%
450
Southwest Airlines Company
LUVIndustrials
0.02%
451
Stanley Black & Decker Inc.
SWKIndustrials
0.02%
452
Tko Group Holdings Inc
TKOCommunication Services
0.02%
453
Textron Inc.
TXTIndustrials
0.02%
454
Tractor Supply Co.
TSCOConsumer Discretionary
0.02%
455
Trimble Inc.
TRMBInformation Technology
0.02%
456
Tyler Technologies Inc
TYLInformation Technology
0.02%
457
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
458
Viatris Inc.
VTRSHealth Care
0.02%
459
Weyerhaeuser Co.
WYMaterials
0.02%
460
Zebra Technologies Corp
ZBRAInformation Technology
0.02%
461
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.02%
462
Allegion Plc
ALLEIndustrials
0.02%
463
Everest Group Ltd Common Stock
EGFinancials
0.02%
464
Invesco Advisers Inc
IVZFinancials
0.02%
465
Bunge Limited Finance Corporation
BGConsumer Staples
0.02%
466
Lyondellbasell Industries Nv Cl.
LYBMaterials
0.02%
467
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.01%
468
Mosaic Co.
MOSMaterials
0.01%
469
News Corp. Class A
NWSACommunication Services
0.01%
470
News Corp. Class B
NWSCommunication Services
0.01%
471
Pinnacle West Capital Corp.
PNWUtilities
0.01%
472
Rollins Inc.
ROLIndustrials
0.01%
473
Schein Henry Inc
HSICHealth Care
0.01%
474
Ao Smith Corp.
AOSIndustrials
0.01%
475
Trade Desk, Inc.
TTDCommunication Services
0.01%
476
Udr Inc.
UDRReal Estate
0.01%
477
Universal Health Services Inc.
UHSHealth Care
0.01%
478
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
479
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.01%
480
Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd
NCLHConsumer Discretionary
0.01%
481
Pentair Plc Ordinary Shares
PNRIndustrials
0.01%
482
Aes Corporation
AESUtilities
0.01%
483
Alexandria Real Estate Equities Inc.
AREReal Estate
0.01%
484
Align Technology Inc.
ALGNHealth Care
0.01%
485
Bio-Techne Corp
TECHHealth Care
0.01%
486
Boston Properties Inc
BXPReal Estate
0.01%
487
Brown-forman Corp Com B Usd.15
BF.BConsumer Staples
0.01%
488
Builders Firstsource Inc
BLDRIndustrials
0.01%
489
Camden Property Trust Common Stock
CPTReal Estate
0.01%
490
Clorox Co.
CLXConsumer Staples
0.01%
491
Cooper Cos Inc/The Coo Us Equity
COOHealth Care
0.01%
492
Total Renal Care Holdings
DVAHealth Care
0.01%
493
Deckers Brands
DECKConsumer Discretionary
0.01%
494
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
495
Erie Indemnity-a
ERIEFinancials
0.01%
496
Factset Research Systems Inc.
FDSInformation Technology
0.01%
497
Federal Realty Investment Trust
FRTReal Estate
0.01%
498
Fox Corp. Class B
FOXCommunication Services
0.01%
499
Franklin Resources Inc.
BENFinancials
0.01%
500
Generac Holdings, Inc.
GNRCIndustrials
0.01%
501
Jack Henry & Associates Inc
JKHYInformation Technology
0.01%
502
Hormel Foods Corp.
HRLConsumer Staples
0.01%
503
Huntington Ingalls Industrie
HIIIndustrials
0.01%
504
Insulet Corporation
PODDHealth Care
0.01%
505
Lennox International Inc
LIIIndustrials
0.01%
506
Lululemon Ath
LULUConsumer Discretionary
0.01%
507
Mgm Resorts International
MGMConsumer Discretionary
0.01%
508
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
509
Paramount Skydance Corp
PSKYCommunication Services
0.00%
510
Usd Pending Dividends
Other
0.00%
511
Securities Lending - Bnym
Other
0.00%
512
Cash &Amp; Equivalents
Other
-0.03%
513
Cboe Volatility Index Future % 09/16/2026
Other
-0.35%
514
Cboe Volatility Index Future % 10/21/2026
Other
-2.02%
515
Contra Future Future Sep 18 26 % 09/18/2026
Other
-12.98%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	13.880%
2	Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026	-	12.980%
3	Nvidia Corp.	NVDA	6.780%
4	Apple, Inc	AAPL	6.250%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	4.710%
6	Amazon.Com Inc	AMZN	3.220%
7	Alphabet Inc-cl A	GOOGL	2.540%
8	Broadcom Inc	AVGO	2.190%
9	Alphabet, Inc.- Cl C	GOOG	2.030%
10	Cboe Volatility Index Future % 10/21/2026	-	2.020%
11	Meta Platform Inc	META	1.820%
12	Cash Collateral	-	1.780%
13	Micron Technology, Inc.	MU	1.410%
14	Tesla Motors Inc	TSLA	1.320%
15	Jpmorgan Chase & Co.	JPM	1.220%
16	Berkshire Hathaway Inc	BRK.A	1.200%
17	Eli Lilly & Co.	LLY	1.130%
18	Advanced Micro Devices Inc.	AMD	1.080%
19	Exxon Mobil Corp.	XOM	0.880%
20	Johnson & Johnson - Common	JNJ	0.820%
21	Visa Inc. 'A'	V	0.790%
22	Intel Corp.	INTC	0.650%
23	Walmart, Inc.	WMT	0.600%
24	Mastercard Inc	MA	0.590%
25	Abbvie Inc.	ABBV	0.580%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	0.570%
27	Bank Of America Corp.	BAC	0.530%
28	Chevron Corp Com USD.75	CVX	0.510%
29	Costco Wholesale Corp	CTO	0.510%
30	Palantir Technologies Inc	PLTR	0.490%
31	Caterpillar, Inc.	CAT	0.480%
32	Lam Research Corp	LRCX	0.480%
33	Applied Materials, Inc.	AMAT	0.460%
34	Merck & Co. Inc.	MRK	0.450%
35	United Healthcare Corp.	UNH	0.440%
36	Coca-Cola Co/The	KO	0.440%
37	General Electric Co.	GE	0.430%
38	Procter & Gamble Company	PG	0.430%
39	Netflix, Inc.	NFLX	0.420%
40	Home Depot Inc/The	HD	0.400%
41	Goldman Sachs Group Inc.	GS	0.390%
42	Philip Morris International Inc.	PM	0.380%
43	Wells Fargo & Co.	WFC	0.350%
44	Cboe Volatility Index Future % 09/16/2026	-	0.350%
45	Palo Alto Networks Inc.	PANW	0.340%
46	Raytheon Technologies Corp	RTX	0.340%
47	Morgan Stanley - Series F	MS	0.330%
48	Oracle Corp.	ORCL	0.330%
49	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.330%
50	Sandisk Corp/De	SNDK	0.310%
51	Texas Instruments Inc.	TXN	0.310%
52	Citigroup, Inc.	C	0.300%
53	Kla Corp.	KLAC	0.300%
54	International Business Machines Corp.	IBM	0.290%
55	Thermo Fisherscientific Inc.	TMO	0.290%
56	Linde Plc Ordinary Shares	LIN:IE	0.280%
57	Verizon Communications Inc Com Usd1	VZ	0.270%
58	Crowdstrike Holdings Inc. Class A	CRWD	0.270%
59	Amgen Inc.	AMGN	0.260%
60	Amphenol Corp	APH	0.260%
61	Arista Networks Inc.	ANET	0.260%
62	Marvell Technology Group Ltd. [Mrvl]	MRVL	0.260%
63	Salesforce Inc.	CRM	0.260%
64	Qualcomm Inc.	QCOM	0.250%
65	Pepsico Inc.	PEP	0.240%
66	Seagate Technology Holdings Plc	STX	0.240%
67	Analog Devices, Inc.	ADI	0.240%
68	Walt Disney Co	DIS	0.240%
69	At&Amp;T Inc	T	0.230%
70	Abbott Laboratories	ABT	0.230%
71	Gilead Sciences Inc	GILD	0.230%
72	Mcdonald'S Corp	MCD	0.230%
73	American Express Co.	AXP	0.220%
74	Deere & Co.	DE	0.220%
75	Nextera Energy Inc	NEE	0.220%
76	Charles Schwab Corp.	SCHW	0.220%
77	Union Pacific Corp	UNP	0.220%
78	Welltower, Inc.	WELL	0.210%
79	Eaton Corporation Plc Ordinary Shares	ETN	0.210%
80	Boeing Co	BA	0.210%
81	Conocophillips Co	COP	0.210%
82	Dell Technologies Inc.	DELL	0.210%
83	Blackrock Funding Inc/De	BLK	0.200%
84	Pfizer, Inc.	PFE	0.200%
85	Western Digital Corp Company Guar 11/28 3	WDC	0.200%
86	Uber Technologies Inc	UBER	0.190%
87	Servicenow, Inc.	NOW	0.180%
88	Tjx Cos., Inc.	TJX	0.180%
89	Newmont Corp Common	NEM	0.170%
90	Vertex Pharmaceuticals Inc	VRTX	0.170%
91	Booking Holdings, Inc.	BKNG	0.170%
92	Bristol-Myers Squibb Co.	BMY	0.170%
93	Capital One Financial Corp.	COF	0.170%
94	Corning Inc.	GLW	0.170%
95	Intuitive Surgical Inc	ISRG	0.170%
96	Danaher Corporation	DHR	0.160%
97	Progressive Corp.	PGR	0.160%
98	Prologis Inc	PLD	0.160%
99	S&p Global Inc.	SPGI	0.160%
100	Chubb Ltd Common Stock Usd 24.15	CB	0.160%
101	Parker-Hannifin Corp.	PH	0.150%
102	Valero Energy Corp.	VLO	0.150%
103	Medtronic Plc Ordinary Shares	MDT	0.150%
104	Altria Group Inc.	MO	0.150%
105	Cvs Health Corp.	CVS	0.150%
106	Marathon Petroleum Corp.	MPC	0.150%
107	Automatic Data Processing, Inc.	ADP	0.140%
108	Bank Of New York Mellon Corp/The	BNY	0.140%
109	Lockheed Martin Corp	LMT	0.140%
110	Lowes Cos., Inc.	LOW	0.140%
111	Mckessoncorp.	MCK	0.140%
112	Starbucks Corp 2.45 6/26	SBUX	0.140%
113	Accenture Plc	ACN	0.140%
114	Pnc Financial Services Group Inc.	PNC	0.130%
115	Phillips 66	PSX	0.130%
116	Southern Co.	SO	0.130%
117	Vertiv Group Corp	VRT	0.130%
118	Trane Technologies Plc Common Stock	TT	0.130%
119	Adobe Inc	ADBE	0.130%
120	Cme Group Inc.	CME	0.130%
121	Equinix, Inc.	EQIX	0.130%
122	Freeport-Mcmoran Inc Common Stock Usd 0.1	FCX	0.130%
123	Elevance Health, Inc.	ELV:BR	0.120%
124	Blackstone Inc_None_0	BX	0.120%
125	Csx Corp.	CSX	0.120%
126	Comcast Corp. Class A	CMCSA	0.120%
127	Constellation Energy Corp	CEG	0.120%
128	Duke Energy Corporation	DUK	0.120%
129	Fortinet Inc.	FTNT	0.120%
130	General Dynamics Corp.	GD	0.120%
131	Howmet Aerospace Inc.	HWM	0.120%
132	Quanta	PWR	0.120%
133	Stryker Corp 3.375 11/25	SYK	0.120%
134	Us Bank Na Cincinnati	USB	0.120%
135	Williams Cos Inc/the	WMB	0.120%
136	Robinhood Markets Inc - A	HOOD	0.110%
137	Schlumberger Nv	SLB	0.110%
138	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.110%
139	3m Co.	MMM	0.110%
140	Johnson Controls Internation S	JCI	0.110%
141	American Tower Corp	AMT	0.110%
142	AppLovin Corp. Com Cl A	APP	0.110%
143	Emerson Electric Co.	EMR	0.110%
144	Hewlett Packard Enterprise Co.	HPE	0.110%
145	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.110%
146	Intuit, Inc.	INTU	0.110%
147	Marsh & Mclennan Cos., Inc.	MMC	0.110%
148	Cigna Corp.	CI	0.100%
149	Cadence Design Systems Inc.	CDNS	0.100%
150	Cummins Inc.	CMI	0.100%
151	Doordash Inc	DASH	0.100%
152	Eog Resources Inc	EOG	0.100%
153	General Motors Co.	GM	0.100%
154	Mondelez International Inc. Class A	MDLZ	0.100%
155	Motorola Solutions Inc.	MSI	0.100%
156	Regeneron Pharmaceuticals, Inc.	REGN	0.100%
157	Ross Stores, Inc.	ROST	0.100%
158	Synopsys Inc.	SNPS	0.100%
159	Travelers Cos., Inc.	TRV	0.100%
160	United Parcel Service, Inc	UPS	0.100%
161	Waste Management Inc	WM	0.100%
162	Moody'S Corp.	MCO	0.090%
163	Norfolk Southern Corp.	NSC	0.090%
164	Northrop Grumman Corp.	NOC	0.090%
165	O'reilly Automotive, Inc.	ORLY	0.090%
166	Sherwin Williams Co	SHW	0.090%
167	Simon Property Group Inc	SPG	0.090%
168	Target Corp.	TGT	0.090%
169	Warner Bros. Discovery, Inc	WBD	0.090%
170	Airbnb Inc	ABNB	0.090%
171	American Electric Power Co Inc	AEP	0.090%
172	Cintas Corp.	CTAS	0.090%
173	Colgate-Palmolive Co	CL	0.090%
174	Datadog Inc. Class A	DDOG	0.090%
175	Ecolab, Inc.	ECL	0.090%
176	Fedex Corp.	FDX	0.090%
177	Hilton Worldwide Holdings, Inc.	HLT	0.090%
178	Illinois Tool Works Inc.	ITW	0.090%
179	Kkr & Co.	KKR	0.090%
180	Lumentum Holdings Inc	LITE	0.090%
181	Marriott International, Inc.	MAR	0.090%
182	Air Products & Chemicals In	APD	0.080%
183	Aon Plc	AON	0.080%
184	Allstate Corp.	ALL	0.080%
185	Cencora Inc	COR	0.080%
186	Apollo Asset Mgmt Inc Cls A	APO	0.080%
187	Baker Hughes A Ge Co. Class A	BKR	0.080%
188	Boston Scientif	BXS	0.080%
189	Coherent, Inc	COHR	0.080%
190	Comfort Systems USA Inc.	FIX	0.080%
191	Digital Realty Trust Inc.	DLR	0.080%
192	Arthur J Gallagher & Co.	AJG	0.080%
193	Hca Healthcare Inc.	HCA	0.080%
194	Honeywell International Inc	HON	0.080%
195	Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932	KMI	0.080%
196	Monolithic Power Systems Inc	MPWR	0.080%
197	Monster Beverage Corp.	MNST	0.080%
198	Nucor Corp.	NUE	0.080%
199	Oneok Inc.	OKE	0.080%
200	Paccar Inc.	PCAR	0.080%
201	Targa Resources Inc	TRGP	0.080%
202	Teradyne Inc - Common	TER	0.080%
203	Transdigm Group Inc.	TDG	0.080%
204	Truist Financial Corp.	TFC	0.080%
205	United Rentals Inc.	URI	0.080%
206	C R H P L C	CRH:LN	0.080%
207	TE Connectivity PLC Common Stock	TEL	0.080%
208	Nxp Semiconductors N.V. Common Stock	NXPI	0.080%
209	Royal Caribbean Cruises Ltd Common Stock	RC8:BE	0.080%
210	Metlife Inc.	MET	0.070%
211	Moderna Inc	MRNA	0.070%
212	Realty Income Corp.	O	0.070%
213	Sempra	SRE	0.070%
214	State Street Corp.	STT	0.070%
215	Aflac Corp.	AFL	0.070%
216	Ametek Inc.	AME	0.070%
217	Cardinal Health Inc.	CAH	0.070%
218	Corteva Inc.	CTVA	0.070%
219	Delta Air Lines Inc.	DAL	0.070%
220	Devon Energy Corp.	DVN	0.070%
221	Dominion Energy Inc.	D	0.070%
222	Fastenal Co.	FAST	0.070%
223	Ford Motor Co.	F	0.070%
224	Ww Grainger Inc.	GWW	0.070%
225	Keysight Technologies Inc.	KEYS	0.070%
226	Ameriprise Financial Inc.	AMP	0.060%
227	Autodesk, Inc.	ADSK	0.060%
228	Autozone Inc.	AZO	0.060%
229	Becton Dickinson And Co.	BDX	0.060%
230	Carrier Global Corporation	CARR	0.060%
231	Carvana Co. Class A	CVNA	0.060%
232	Chipotle Mexican Grill Inc. Class A	CMG	0.060%
233	Ciena Corp	CIEN	0.060%
234	Ebay Inc.	EBAY	0.060%
235	Edwards Lifesciences Corp	EW	0.060%
236	Entergy Corp.	ETR	0.060%
237	Vivmark Residential	EQR	0.060%
238	Exelon Corp.	EXC	0.060%
239	Ferguson Enterprises Inc. Of Delaware	FERG	0.060%
240	Fifth Third Bancorp	FITB	0.060%
241	Honeywell Aerospace Inc	HONA	0.060%
242	Humana Incorporated	HUM:DU	0.060%
243	Iqvia Holdings Inc.	IQV	0.060%
244	L3Harris Technologies Inc.	LHX	0.060%
245	Nike Inc	NKE	0.060%
246	Occidental Petroleum Corp.	OXY	0.060%
247	Paypal Holdings Inc	PYPL	0.060%
248	Public Storage Inc. Real Estate Investment Trust	PSA	0.060%
249	Republic Services Inc. Class A	RSG	0.060%
250	Rockwell Automation	ROK	0.060%
251	Ventas, Inc.	VTR	0.060%
252	Vistra Energy Corp.	VST	0.060%
253	Westinghouse Air Brake Technologies Corp.	WAB	0.060%
254	Xcel Energy Inc.	XEL	0.060%
255	Garmin Ltd Common Stock	GRMN	0.060%
256	Microchip Technology Inc.	MCHP	0.050%
257	Nasdaq Inc.	NDAQ	0.050%
258	Netapp Inc.	NTAP	0.050%
259	Northern Trust Corp.	NTRS	0.050%
260	Paychex, Inc.	PAYX	0.050%
261	Prudential Financial Inc_None_0	PRU	0.050%
262	Public Service Enterprise Group Incorporated	PEG	0.050%
263	Roper Technologies Inc.	ROP	0.050%
264	Block Inc	SQ	0.050%
265	Sysco Corp.	SYY	0.050%
266	Take-Two Interactive Software, Inc.	TTWO	0.050%
267	United Airlines Holdings Inc.	UAL	0.050%
268	Veeva Systems Inc	VEEV	0.050%
269	Waters Corp.	WAT	0.050%
270	Workday, Inc., Class A	WDAY	0.050%
271	Yum! Brands, Inc.	YUM	0.050%
272	Flex Ltd	FLEX:SI	0.050%
273	Agilent Tech In 3.2 10/22	A	0.050%
274	American International Group Inc	AIG	0.050%
275	Adm Un Equity	ADM	0.050%
276	Axon Enterprise Inc	AXON	0.050%
277	Cbre Group Inc. Class A	CBRE	0.050%
278	Coinbase Global, Inc.	COIN	0.050%
279	Consolidated Edison Inc.	ED	0.050%
280	Dr Horton Inc.	DHI	0.050%
281	Diamondback Energy Inc.	FANG	0.050%
282	Hartford Financial Services Group Inc.	HIG	0.050%
283	IDEXX Laboratories Inc	IDXX	0.050%
284	Interactive Brokers Group Inc	IBKR	0.050%
285	Keurig Dr Pepper Inc.	KDP	0.050%
286	M&t Bank Corp.	MTB	0.050%
287	M S C I Inc.	MSCI	0.050%
288	Ameren Corp.	AEE	0.040%
289	Ares Management Corp Common Stock	ARES	0.040%
290	Atmos Energy Corp	ATO	0.040%
291	Biogen Inc.	BIIB	0.040%
292	Cboe Global Markets Inc.	CBOE	0.040%
293	Carnival Corporation Common Stock	CCL	0.040%
294	Centene Corp.	CNC	0.040%
295	Citizens Financial Group Inc Cfg Us Equity	CFG	0.040%
296	Cognizant Technology Solutions Corp. Class A	CTSH	0.040%
297	Crown Castle International Corp	CCI	0.040%
298	Dte Energy Co.	DTE	0.040%
299	Dexcom, Inc	DXCM	0.040%
300	Dollar General Corp.	DG	0.040%
301	Eqt Corp	EQT	0.040%
302	Emcor Group Inc	EME	0.040%
303	Expedia Group Inc.	EXPE	0.040%
304	Extra Space Storage Inc.	EXR	0.040%
305	Fiserv, Inc. (United States)	FI	0.040%
306	Ge Healthcare Technologies Inc	GEHC	0.040%
307	Hp Inc.	HPQ	0.040%
308	Halliburton Co.	HAL	0.040%
309	Huntington Bancshares Inc./Oh	HBAN	0.040%
310	Iron Mountain Inc	IRM	0.040%
311	Jabil, Inc.	JBL	0.040%
312	Kenvue Inc	KVUE	0.040%
313	Kimberly-Clark Corp.	KMB	0.040%
314	Kroger Co.	KR	0.040%
315	Martin Marietta Materials Inc.	MLM	0.040%
316	Old Dominion Freig	ODFL	0.040%
317	On Semiconductor Corp	ON	0.040%
318	Pg&E Corp.	PCG	0.040%
319	Raymond James Financial Inc.	RJF	0.040%
320	Resmed Inc.	RMD	0.040%
321	Steel Dynamics Inc	STLD	0.040%
322	Teledyne Technologies Inc	TDY	0.040%
323	Vulcan Materials Co.	VMC	0.040%
324	Wec Energy Group Inc.	WEC	0.040%
325	Zoetis, Inc.	ZTS	0.040%
326	Arch Capital Group Ltd., Series F, 5.450%	ACGL	0.040%
327	Willis Towers Watson Plc	WLTW	0.040%
328	Mettler-Toledo International Inc.	MTD	0.030%
329	Nrg Energy Inc.	NRG	0.030%
330	Nisource	NI	0.030%
331	Omnicom Group Inc.	OMC	0.030%
332	Otis Worldwide Corporation	OTIS	0.030%
333	Ppg Industries Inc.	PPG	0.030%
334	Ppl Corp.	PPL	0.030%
335	Packaging Corp. Of America	PKG	0.030%
336	T Rowe Price Group Inc	TROW	0.030%
337	Principal Financial Group Inc.	PFG	0.030%
338	Pultegroup Inc.	PHM	0.030%
339	Qnity Electronics	Q	0.030%
340	Quest Diagnostics Inc.	DGX	0.030%
341	Reddit Inc Series C Pc Pp	RDDT	0.030%
342	Regions Financial Corp.	RF	0.030%
343	Sba Communications Corp.	SBAC	0.030%
344	Super Micro Computer Inc	SMCI	0.030%
345	Synchrony Financial	SYF	0.030%
346	Tapestry Inc.	TPR	0.030%
347	Texas Pacific Land Trust	TPL	0.030%
348	Ulta Beauty	ULTA	0.030%
349	Veralto Corp	VLTO	0.030%
350	Verisign	VRSN	0.030%
351	Verisk Analytics Inc.	VRSK	0.030%
352	Vici Properties Inc	VICI	0.030%
353	West Pharmaceutical Services Inc	WST	0.030%
354	Williams-sonoma Inc	WSM	0.030%
355	Xylem Inc./ NY	XYL	0.030%
356	Amcor Plc Ordinary Shares	AMCR	0.030%
357	Smurfit WestRock plc Common Shares	SW	0.030%
358	Steris Plc	STE	0.030%
359	American Water Works Co. Inc.	AWK	0.030%
360	Wr Berkley Corp.	WRB	0.030%
361	Broadridge Financial Solutions, Inc.	BR	0.030%
362	Cdw Corp.	CDW	0.030%
363	Cf Industries Ho	CF	0.030%
364	Cms Energy Corp.	CMS	0.030%
365	Casey's General Stores Inc	CASY	0.030%
366	Centerpoint Energy, Inc., Common Stock	CNP	0.030%
367	Chesapeake Energy Corp	CHK	0.030%
368	Church & Dwight Co. Inc.	CHD	0.030%
369	Cincinnati Financial Corp.	CINF	0.030%
370	Copart Inc	CPRT	0.030%
371	Corpay Inc	CPAY	0.030%
372	Darden Restaurants Inc.	DRI	0.030%
373	Dollar Tree Inc.	DLTR	0.030%
374	Dover Corp.	DOV	0.030%
375	Dow Inc.	DOW	0.030%
376	Edison International	EIX	0.030%
377	Equifax Inc.	EFX	0.030%
378	Eversource Energy	ES	0.030%
379	Expeditors International Of Washington	EXPD	0.030%
380	Fair Issac Corp .	FICO	0.030%
381	F5 Networks Inc.	FFIV	0.030%
382	Fidelity National Information Services Inc	FIS	0.030%
383	First Solar, Inc	FSLR	0.030%
384	Firstenergy Corp.	FE	0.030%
385	Global Payments Inc.	GPN	0.030%
386	Hershey Co.	HSY	0.030%
387	Hubbell Inc.	HUBB	0.030%
388	Jb Hunt Transport Services Inc.	JBHT	0.030%
389	Incyte Corp.	INCY	0.030%
390	Ingersoll Rand Inc	IR	0.030%
391	International Flavors & Fragrances Inc.	IFF	0.030%
392	Keycorp	KEY	0.030%
393	Kraft Heinz Co.	KHC	0.030%
394	Labcorp Holdings Inc	LH	0.030%
395	Estee Lauder Cos., Inc.	EL	0.030%
396	Live Nationinc.	LYV	0.030%
397	Akamai Technologies Inc.	AKAM	0.020%
398	Albemarle Corp.	ALB	0.020%
399	Alliant Energy Corp.	LNT	0.020%
400	Apa Corp	APA	0.020%
401	Assurant, Inc.	AIZ	0.020%
402	Avery Dennison Corp.	AVY	0.020%
403	Ball Corp.	BALL	0.020%
404	Baxter International Inc.	BAX	0.020%
405	Best Buy Co. Inc.	BBY	0.020%
406	Brown & Brown Inc	BRO	0.020%
407	Ch Robinson Worldwide Inc.	CHRW	0.020%
408	Charles River Laboratories International Inc	CRL	0.020%
409	Charter Communications, Inc., Class A	CHTR	0.020%
410	Constellation Brands Inc	STZ	0.020%
411	Costar Group Inc.	CSGP	0.020%
412	Dupont De Nemours Inc.	DD	0.020%
413	Echostar Corp	SATS	0.020%
414	Essex Property Trust Inc.	ESS	0.020%
415	Evergy Inc.	EVRG	0.020%
416	Fedex Freight Holding Company Inc	FDXF	0.020%
417	Fortive Corp.	FTV	0.020%
418	Fox Corp Class A	FOXA	0.020%
419	Gartner Inc	IT	0.020%
420	General Mills Inc.	GIS	0.020%
421	Genuine Parts Co.	GPC	0.020%
422	Globe Life Inc	GL	0.020%
423	Godaddy Inc. Class A	GDDY	0.020%
424	Hasbro Inc.	HAS	0.020%
425	Healthpeak Properties Inc Snr S* Ice	PEAK	0.020%
426	Host Hotels & Resorts	HST	0.020%
427	I D E X Corporation	IEX	0.020%
428	International Paper Co.	IP	0.020%
429	Invitation Homes Inc. Reit	INVH	0.020%
430	Jacobs Engineering Group Inc.	J	0.020%
431	Kimco Realty Corp.	KIM	0.020%
432	Las Vegas Sands Corp.	LVS	0.020%
433	Leidos Inc.	LDOS	0.020%
434	Lennar Corp. Class A	LEN	0.020%
435	Loews Corp.	L	0.020%
436	Masco Corp.	MAS	0.020%
437	Mccormick & Co. Inc./md	MKC	0.020%
438	Mid-america Apartment Communities Inc.	MAA	0.020%
439	Nvr Inc - Common	NVR	0.020%
440	Nordson Corp	NDSN	0.020%
441	Gen Digital Inc	GEN	0.020%
442	Ptc Inc	PTC	0.020%
443	Revvity Inc	RVTY	0.020%
444	Ralph Lauren Corp. Class A	RL	0.020%
445	Regency Centers Corp.	REG	0.020%
446	Skyworks Solutions Inc.	SWKS	0.020%
447	Jm Smucker Co.	SJM	0.020%
448	Snap-On Inc.	SNA	0.020%
449	Solventum Corp	SOLV	0.020%
450	Southwest Airlines Company	LUV	0.020%
451	Stanley Black & Decker Inc.	SWK	0.020%
452	Tko Group Holdings Inc	TKO	0.020%
453	Textron Inc.	TXT	0.020%
454	Tractor Supply Co.	TSCO	0.020%
455	Trimble Inc.	TRMB	0.020%
456	Tyler Technologies Inc	TYL	0.020%
457	Tyson Foods Inc. Class A	TSN	0.020%
458	Viatris Inc.	VTRS	0.020%
459	Weyerhaeuser Co.	WY	0.020%
460	Zebra Technologies Corp	ZBRA	0.020%
461	Zimmer Biomet Holdings Inc.	ZBH	0.020%
462	Allegion Plc	ALLE	0.020%
463	Everest Group Ltd Common Stock	EG	0.020%
464	Invesco Advisers Inc	IVZ	0.020%
465	Bunge Limited Finance Corporation	BG	0.020%
466	Lyondellbasell Industries Nv Cl.	LYB	0.020%
467	Molson Coors Brewing Co. Class B	TAP	0.010%
468	Mosaic Co.	MOS	0.010%
469	News Corp. Class A	NWSA	0.010%
470	News Corp. Class B	NWS	0.010%
471	Pinnacle West Capital Corp.	PNW	0.010%
472	Rollins Inc.	ROL	0.010%
473	Schein Henry Inc	HSIC	0.010%
474	Ao Smith Corp.	AOS	0.010%
475	Trade Desk, Inc.	TTD	0.010%
476	Udr Inc.	UDR	0.010%
477	Universal Health Services Inc.	UHS	0.010%
478	Wynn Resorts Ltd.	WYNN	0.010%
479	Aptiv Plc Ordinary Shares	APTV	0.010%
480	Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd	NCLH	0.010%
481	Pentair Plc Ordinary Shares	PNR	0.010%
482	Aes Corporation	AES	0.010%
483	Alexandria Real Estate Equities Inc.	ARE	0.010%
484	Align Technology Inc.	ALGN	0.010%
485	Bio-Techne Corp	TECH	0.010%
486	Boston Properties Inc	BXP	0.010%
487	Brown-forman Corp Com B Usd.15	BF.B	0.010%
488	Builders Firstsource Inc	BLDR	0.010%
489	Camden Property Trust Common Stock	CPT	0.010%
490	Clorox Co.	CLX	0.010%
491	Cooper Cos Inc/The Coo Us Equity	COO	0.010%
492	Total Renal Care Holdings	DVA	0.010%
493	Deckers Brands	DECK	0.010%
494	Domino's Pizza Inc	DPZ	0.010%
495	Erie Indemnity-a	ERIE	0.010%
496	Factset Research Systems Inc.	FDS	0.010%
497	Federal Realty Investment Trust	FRT	0.010%
498	Fox Corp. Class B	FOX	0.010%
499	Franklin Resources Inc.	BEN	0.010%
500	Generac Holdings, Inc.	GNRC	0.010%
501	Jack Henry & Associates Inc	JKHY	0.010%
502	Hormel Foods Corp.	HRL	0.010%
503	Huntington Ingalls Industrie	HII	0.010%
504	Insulet Corporation	PODD	0.010%
505	Lennox International Inc	LII	0.010%
506	Lululemon Ath	LULU	0.010%
507	Mgm Resorts International	MGM	0.010%
508	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
509	Paramount Skydance Corp	PSKY	0.000%
510	Usd Pending Dividends	-	0.000%
511	Securities Lending - Bnym	-	0.000%
512	Cash &Amp; Equivalents	-	-0.030%
513	Cboe Volatility Index Future % 09/16/2026	-	-0.350%
514	Cboe Volatility Index Future % 10/21/2026	-	-2.020%
515	Contra Future Future Sep 18 26 % 09/18/2026	-	-12.980%