TOK vs. BND ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Vanguard Total Bond Market ETF (BND)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.53

Average Daily Volume

19,024

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$73.01

Average Daily Volume

6,071,435

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	TOK	BND
30 Days	2.42%	0.45%
60 Days	2.50%	-1.80%
90 Days	4.75%	-0.99%
12 Months	28.72%	7.60%

372 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in BND	Overlap
A	D	0.05%	0.01%	0.01%
AAPL	B	4.98%	0.01%	0.01%
ABBV	D	0.44%	0.01%	0.01%
ABT	B	0.31%	0.01%	0.01%
ACGL	D	0.05%	0.01%	0.01%
ADBE	C	0.33%	0.01%	0.01%
ADI	D	0.16%	0.01%	0.01%
ADM	F	0.04%	0.01%	0.01%
ADP	B	0.18%	0.01%	0.01%
ADSK	B	0.1%	0.01%	0.01%
AEE	A	0.04%	0.01%	0.01%
AEP	D	0.07%	0.01%	0.01%
AES	F	0.02%	0.01%	0.01%
AFG	A	0.01%	0.01%	0.01%
AFL	B	0.09%	0.01%	0.01%
AIG	B	0.08%	0.01%	0.01%
AIZ	B	0.02%	0.01%	0.01%
AJG	A	0.09%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALL	B	0.08%	0.01%	0.01%
ALLE	D	0.02%	0.01%	0.01%
ALLY	C	0.01%	0.01%	0.01%
AMAT	F	0.21%	0.01%	0.01%
AMCR	D	0.02%	0.01%	0.01%
AMGN	D	0.22%	0.01%	0.01%
AMH	C	0.02%	0.01%	0.01%
AMP	B	0.09%	0.01%	0.01%
AMT	D	0.14%	0.01%	0.01%
AMZN	C	2.87%	0.01%	0.01%
AON	A	0.11%	0.01%	0.01%
APD	A	0.11%	0.01%	0.01%
APH	B	0.13%	0.01%	0.01%
APO	A	0.1%	0.01%	0.01%
APTV	F	0.02%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.03%	0.01%	0.01%
AVB	B	0.05%	0.01%	0.01%
AVGO	D	1.09%	0.01%	0.01%
AVY	D	0.02%	0.01%	0.01%
AWK	D	0.04%	0.01%	0.01%
AXP	A	0.25%	0.01%	0.01%
AZO	C	0.08%	0.01%	0.01%
BA	D	0.16%	0.01%	0.01%
BAC	A	0.49%	0.01%	0.01%
BAX	F	0.02%	0.01%	0.01%
BBY	D	0.03%	0.01%	0.01%
BDX	F	0.1%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.03%	0.01%	0.01%
BK	A	0.09%	0.01%	0.01%
BKNG	B	0.26%	0.01%	0.01%
BLK	C	0.23%	0.01%	0.01%
BMY	B	0.18%	0.01%	0.01%
BR	A	0.04%	0.01%	0.01%
BRO	B	0.04%	0.01%	0.01%
BSX	C	0.2%	0.01%	0.01%
BXP	D	0.02%	0.01%	0.01%
C	A	0.2%	0.01%	0.01%
CAG	D	0.02%	0.01%	0.01%
CAH	B	0.04%	0.01%	0.01%
CARR	C	0.09%	0.01%	0.01%
CAT	B	0.28%	0.01%	0.01%
CB	D	0.16%	0.01%	0.01%
CBOE	B	0.03%	0.01%	0.01%
CCI	D	0.07%	0.01%	0.01%
CDNS	B	0.12%	0.01%	0.01%
CE	F	0.01%	0.01%	0.01%
CF	B	0.03%	0.01%	0.01%
CFG	B	0.03%	0.01%	0.01%
CHD	B	0.04%	0.01%	0.01%
CHRW	C	0.02%	0.01%	0.01%
CHTR	C	0.06%	0.01%	0.01%
CI	D	0.14%	0.01%	0.01%
CINF	A	0.03%	0.01%	0.01%
CL	D	0.11%	0.01%	0.01%
CLX	C	0.03%	0.01%	0.01%
CMCSA	C	0.25%	0.01%	0.01%
CME	A	0.12%	0.01%	0.01%
CMI	A	0.08%	0.01%	0.01%
CMS	C	0.03%	0.01%	0.01%
CNH	A	0.02%	0.01%	0.01%
CNP	A	0.03%	0.01%	0.01%
COF	B	0.1%	0.01%	0.01%
COO	D	0.03%	0.01%	0.01%
COP	D	0.2%	0.01%	0.01%
COST	B	0.62%	0.01%	0.01%
CPB	D	0.01%	0.01%	0.01%
CPT	B	0.02%	0.01%	0.01%
CRM	B	0.47%	0.01%	0.01%
CSCO	A	0.35%	0.01%	0.01%
CSL	B	0.03%	0.01%	0.01%
CSX	B	0.1%	0.01%	0.01%
CTAS	B	0.12%	0.01%	0.01%
CTVA	B	0.06%	0.01%	0.01%
CVS	D	0.1%	0.01%	0.01%
CVX	B	0.42%	0.01%	0.01%
D	C	0.07%	0.01%	0.01%
DAL	B	0.01%	0.01%	0.01%
DD	D	0.05%	0.01%	0.01%
DE	B	0.16%	0.01%	0.01%
DELL	C	0.06%	0.01%	0.01%
DFS	B	0.06%	0.01%	0.01%
DG	F	0.02%	0.01%	0.01%
DGX	B	0.03%	0.01%	0.01%
DHI	D	0.07%	0.01%	0.01%
DHR	D	0.23%	0.01%	0.01%
DIS	B	0.31%	0.01%	0.01%
DLR	A	0.09%	0.01%	0.01%
DLTR	D	0.02%	0.01%	0.01%
DOC	C	0.02%	0.01%	0.01%
DOV	A	0.04%	0.01%	0.01%
DOW	F	0.05%	0.01%	0.01%
DRI	B	0.03%	0.01%	0.01%
DT	C	0.02%	0.01%	0.01%
DTE	C	0.04%	0.01%	0.01%
DUK	C	0.13%	0.01%	0.01%
DVN	F	0.04%	0.01%	0.01%
EA	C	0.06%	0.01%	0.01%
EBAY	C	0.05%	0.01%	0.01%
ECL	D	0.09%	0.01%	0.01%
ED	D	0.05%	0.01%	0.01%
EFX	D	0.04%	0.01%	0.01%
EG	C	0.03%	0.01%	0.01%
EIX	A	0.05%	0.01%	0.01%
EL	F	0.02%	0.01%	0.01%
EMN	D	0.02%	0.01%	0.01%
EMR	A	0.11%	0.01%	0.01%
EOG	C	0.12%	0.01%	0.01%
EQH	B	0.02%	0.01%	0.01%
EQIX	A	0.13%	0.01%	0.01%
EQR	B	0.04%	0.01%	0.01%
ES	D	0.03%	0.01%	0.01%
ESS	B	0.03%	0.01%	0.01%
ETN	A	0.22%	0.01%	0.01%
ETR	B	0.05%	0.01%	0.01%
EVRG	A	0.02%	0.01%	0.01%
EW	C	0.06%	0.01%	0.01%
EXC	D	0.06%	0.01%	0.01%
EXPE	B	0.03%	0.01%	0.01%
EXR	C	0.05%	0.01%	0.01%
FANG	F	0.05%	0.01%	0.01%
FDX	B	0.1%	0.01%	0.01%
FE	D	0.04%	0.01%	0.01%
FIS	D	0.07%	0.01%	0.01%
FITB	B	0.05%	0.01%	0.01%
FNF	B	0.03%	0.01%	0.01%
FOXA	C	0.02%	0.01%	0.01%
FTNT	C	0.09%	0.01%	0.01%
FTV	B	0.04%	0.01%	0.01%
GD	F	0.1%	0.01%	0.01%
GE	D	0.29%	0.01%	0.01%
GILD	B	0.17%	0.01%	0.01%
GIS	D	0.05%	0.01%	0.01%
GLPI	B	0.02%	0.01%	0.01%
GLW	B	0.06%	0.01%	0.01%
GM	B	0.1%	0.01%	0.01%
GOOGL	C	1.57%	0.01%	0.01%
GPC	D	0.03%	0.01%	0.01%
GPN	C	0.04%	0.01%	0.01%
GS	B	0.28%	0.01%	0.01%
GWW	A	0.08%	0.01%	0.01%
H	A	0.01%	0.01%	0.01%
HAL	C	0.04%	0.01%	0.01%
HBAN	B	0.04%	0.01%	0.01%
HCA	F	0.1%	0.01%	0.01%
HD	A	0.6%	0.01%	0.01%
HES	C	0.06%	0.01%	0.01%
HIG	B	0.05%	0.01%	0.01%
HII	F	0.01%	0.01%	0.01%
HON	B	0.22%	0.01%	0.01%
HPE	B	0.04%	0.01%	0.01%
HPQ	B	0.05%	0.01%	0.01%
HRL	D	0.01%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.04%	0.01%	0.01%
HUBB	B	0.03%	0.01%	0.01%
HUM	C	0.05%	0.01%	0.01%
IBM	C	0.29%	0.01%	0.01%
ICE	D	0.13%	0.01%	0.01%
IEX	B	0.03%	0.01%	0.01%
IFF	D	0.03%	0.01%	0.01%
ILMN	C	0.03%	0.01%	0.01%
INTC	C	0.16%	0.01%	0.01%
INTU	C	0.27%	0.01%	0.01%
INVH	D	0.03%	0.01%	0.01%
IP	B	0.03%	0.01%	0.01%
IPG	C	0.02%	0.01%	0.01%
ITW	A	0.12%	0.01%	0.01%
JBHT	C	0.02%	0.01%	0.01%
JBL	C	0.02%	0.01%	0.01%
JCI	C	0.08%	0.01%	0.01%
JNJ	D	0.55%	0.01%	0.01%
JNPR	F	0.02%	0.01%	0.01%
JPM	B	1.05%	0.01%	0.01%
K	A	0.03%	0.01%	0.01%
KDP	D	0.05%	0.01%	0.01%
KEY	A	0.03%	0.01%	0.01%
KEYS	B	0.04%	0.01%	0.01%
KIM	A	0.03%	0.01%	0.01%
KLAC	F	0.13%	0.01%	0.01%
KMB	C	0.07%	0.01%	0.01%
KMI	B	0.08%	0.01%	0.01%
KO	D	0.38%	0.01%	0.01%
KR	A	0.06%	0.01%	0.01%
L	B	0.02%	0.01%	0.01%
LDOS	D	0.03%	0.01%	0.01%
LEN	C	0.06%	0.01%	0.01%
LH	B	0.03%	0.01%	0.01%
LHX	C	0.07%	0.01%	0.01%
LII	A	0.03%	0.01%	0.01%
LIN	D	0.32%	0.01%	0.01%
LLY	F	0.88%	0.01%	0.01%
LMT	D	0.17%	0.01%	0.01%
LNT	A	0.02%	0.01%	0.01%
LOW	C	0.22%	0.01%	0.01%
LRCX	F	0.14%	0.01%	0.01%
LUV	B	0.01%	0.01%	0.01%
LVS	C	0.03%	0.01%	0.01%
LYB	F	0.03%	0.01%	0.01%
MA	B	0.65%	0.01%	0.01%
MAA	B	0.03%	0.01%	0.01%
MAR	A	0.1%	0.01%	0.01%
MAS	C	0.03%	0.01%	0.01%
MCD	D	0.31%	0.01%	0.01%
MCHP	F	0.05%	0.01%	0.01%
MCK	C	0.12%	0.01%	0.01%
MCO	A	0.11%	0.01%	0.01%
MDLZ	F	0.13%	0.01%	0.01%
MDT	D	0.16%	0.01%	0.01%
MET	A	0.07%	0.01%	0.01%
MKC	D	0.03%	0.01%	0.01%
MKL	A	0.03%	0.01%	0.01%
MLM	B	0.05%	0.01%	0.01%
MMC	A	0.16%	0.01%	0.01%
MMM	D	0.11%	0.01%	0.01%
MO	A	0.14%	0.01%	0.01%
MOS	F	0.01%	0.01%	0.01%
MPC	F	0.09%	0.01%	0.01%
MRK	F	0.37%	0.01%	0.01%
MRO	B	0.03%	0.01%	0.01%
MRVL	B	0.12%	0.01%	0.01%
MS	B	0.24%	0.01%	0.01%
MSFT	D	4.42%	0.01%	0.01%
MSI	C	0.12%	0.01%	0.01%
MTB	B	0.05%	0.01%	0.01%
MU	D	0.16%	0.01%	0.01%
NDAQ	A	0.05%	0.01%	0.01%
NEE	D	0.24%	0.01%	0.01%
NEM	F	0.07%	0.01%	0.01%
NI	A	0.03%	0.01%	0.01%
NKE	F	0.13%	0.01%	0.01%
NOC	D	0.1%	0.01%	0.01%
NOW	B	0.31%	0.01%	0.01%
NSC	A	0.09%	0.01%	0.01%
NTAP	C	0.04%	0.01%	0.01%
NTRS	A	0.03%	0.01%	0.01%
NUE	D	0.05%	0.01%	0.01%
NVDA	C	5.42%	0.01%	0.01%
NVR	D	0.04%	0.01%	0.01%
NXPI	D	0.08%	0.01%	0.01%
O	D	0.07%	0.01%	0.01%
OC	B	0.03%	0.01%	0.01%
OKE	C	0.1%	0.01%	0.01%
OMC	C	0.03%	0.01%	0.01%
ORCL	C	0.47%	0.01%	0.01%
ORLY	B	0.11%	0.01%	0.01%
OTIS	C	0.06%	0.01%	0.01%
PCAR	B	0.09%	0.01%	0.01%
PCG	B	0.06%	0.01%	0.01%
PEG	A	0.07%	0.01%	0.01%
PEP	F	0.32%	0.01%	0.01%
PFE	D	0.21%	0.01%	0.01%
PFG	C	0.03%	0.01%	0.01%
PG	A	0.6%	0.01%	0.01%
PGR	A	0.22%	0.01%	0.01%
PH	A	0.13%	0.01%	0.01%
PHM	C	0.04%	0.01%	0.01%
PKG	B	0.03%	0.01%	0.01%
PLD	D	0.16%	0.01%	0.01%
PM	B	0.3%	0.01%	0.01%
PNC	A	0.12%	0.01%	0.01%
PNR	B	0.03%	0.01%	0.01%
PPG	D	0.04%	0.01%	0.01%
PPL	B	0.04%	0.01%	0.01%
PRU	A	0.07%	0.01%	0.01%
PSA	C	0.08%	0.01%	0.01%
PSX	C	0.09%	0.01%	0.01%
PWR	A	0.07%	0.01%	0.01%
PYPL	A	0.12%	0.01%	0.01%
QCOM	F	0.28%	0.01%	0.01%
QRVO	F	0.01%	0.01%	0.01%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.12%	0.01%	0.01%
RF	B	0.04%	0.01%	0.01%
RJF	A	0.05%	0.01%	0.01%
ROK	B	0.05%	0.01%	0.01%
ROP	B	0.09%	0.01%	0.01%
ROST	C	0.07%	0.01%	0.01%
RPM	A	0.03%	0.01%	0.01%
RPRX	D	0.02%	0.01%	0.01%
RS	B	0.03%	0.01%	0.01%
RSG	A	0.07%	0.01%	0.01%
RTX	D	0.24%	0.01%	0.01%
SBUX	B	0.17%	0.01%	0.01%
SCHW	A	0.18%	0.01%	0.01%
SHW	A	0.14%	0.01%	0.01%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.09%	0.01%	0.01%
SNA	A	0.03%	0.01%	0.01%
SO	D	0.15%	0.01%	0.01%
SPG	C	0.09%	0.01%	0.01%
SPGI	C	0.24%	0.01%	0.01%
SRE	A	0.09%	0.01%	0.01%
STE	F	0.03%	0.01%	0.01%
STLD	B	0.03%	0.01%	0.01%
STT	A	0.04%	0.01%	0.01%
STZ	D	0.06%	0.01%	0.01%
SUI	D	0.03%	0.01%	0.01%
SWK	D	0.02%	0.01%	0.01%
SWKS	F	0.02%	0.01%	0.01%
SYF	A	0.04%	0.01%	0.01%
SYK	C	0.2%	0.01%	0.01%
SYY	C	0.05%	0.01%	0.01%
T	A	0.24%	0.01%	0.01%
TAP	C	0.02%	0.01%	0.01%
TDY	B	0.03%	0.01%	0.01%
TEL	B	0.07%	0.01%	0.01%
TFC	B	0.1%	0.01%	0.01%
TGT	F	0.11%	0.01%	0.01%
TJX	A	0.2%	0.01%	0.01%
TMO	F	0.29%	0.01%	0.01%
TMUS	A	0.19%	0.01%	0.01%
TRMB	B	0.03%	0.01%	0.01%
TRV	B	0.09%	0.01%	0.01%
TSCO	C	0.05%	0.01%	0.01%
TSN	B	0.03%	0.01%	0.01%
TT	B	0.14%	0.01%	0.01%
TXN	D	0.27%	0.01%	0.01%
TXT	D	0.02%	0.01%	0.01%
UDR	B	0.02%	0.01%	0.01%
UHS	D	0.02%	0.01%	0.01%
UNH	B	0.8%	0.01%	0.01%
UNP	C	0.21%	0.01%	0.01%
UPS	C	0.14%	0.01%	0.01%
USB	A	0.12%	0.01%	0.01%
V	A	0.74%	0.01%	0.01%
VLO	C	0.07%	0.01%	0.01%
VMC	B	0.05%	0.01%	0.01%
VRSK	A	0.06%	0.01%	0.01%
VRSN	F	0.02%	0.01%	0.01%
VTR	D	0.04%	0.01%	0.01%
VTRS	B	0.02%	0.01%	0.01%
VZ	B	0.26%	0.01%	0.01%
WAB	B	0.05%	0.01%	0.01%
WBA	D	0.01%	0.01%	0.01%
WEC	A	0.05%	0.01%	0.01%
WELL	C	0.12%	0.01%	0.01%
WFC	A	0.38%	0.01%	0.01%
WLK	D	0.01%	0.01%	0.01%
WM	A	0.13%	0.01%	0.01%
WMB	B	0.1%	0.01%	0.01%
WMT	B	0.57%	0.01%	0.01%
WPC	D	0.02%	0.01%	0.01%
WRB	A	0.03%	0.01%	0.01%
WTRG	B	0.02%	0.01%	0.01%
WY	D	0.03%	0.01%	0.01%
XEL	A	0.06%	0.01%	0.01%
XOM	C	0.79%	0.01%	0.01%
XYL	D	0.04%	0.01%	0.01%
ZBH	C	0.03%	0.01%	0.01%
ZTS	D	0.12%	0.01%	0.01%

TOK Overweight 219 Positions Relative to BND

Symbol	Grade	Weight
META	D	1.84%
TSLA	B	1.49%
GOOG	C	1.36%
BRK.A	B	0.93%
NFLX	B	0.56%
AMD	F	0.34%
ACN	B	0.33%
ISRG	C	0.29%
UBER	D	0.2%
BX	B	0.2%
PANW	C	0.19%
PLTR	B	0.19%
FI	A	0.19%
VRTX	D	0.17%
ANET	C	0.15%
ELV	F	0.14%
GEV	C	0.14%
KKR	B	0.14%
MELI	C	0.13%
CRWD	B	0.12%
CMG	B	0.12%
SNPS	B	0.12%
CEG	D	0.11%
HLT	A	0.1%
MSTR	C	0.1%
FCX	F	0.1%
APP	B	0.1%
CRH	A	0.1%
TDG	D	0.1%
RCL	B	0.09%
ABNB	C	0.09%
COIN	B	0.09%
VRT	B	0.08%
TTD	B	0.08%
VST	B	0.08%
DASH	A	0.08%
WDAY	C	0.08%
URI	B	0.08%
FICO	B	0.08%
BKR	C	0.07%
HWM	B	0.07%
COR	C	0.07%
AME	A	0.07%
KVUE	A	0.07%
AXON	B	0.07%
FLUT	A	0.07%
PAYX	B	0.07%
FAST	B	0.07%
MSCI	C	0.07%
WCN	A	0.07%
CPRT	A	0.07%
LNG	B	0.07%
SQ	B	0.07%
MNST	B	0.06%
CBRE	B	0.06%
SNOW	C	0.06%
FERG	B	0.06%
TEAM	B	0.06%
IT	C	0.06%
ODFL	B	0.06%
F	C	0.06%
IR	A	0.06%
TRGP	B	0.06%
NET	B	0.05%
ALNY	D	0.05%
ARES	B	0.05%
CNC	F	0.05%
GRMN	A	0.05%
VEEV	B	0.05%
WTW	B	0.05%
VICI	C	0.05%
OXY	F	0.05%
HUBS	B	0.05%
IQV	F	0.05%
RMD	C	0.05%
IDXX	F	0.05%
LULU	C	0.05%
IRM	C	0.05%
GEHC	F	0.05%
YUM	B	0.05%
DDOG	A	0.05%
CTSH	B	0.05%
PTC	A	0.04%
CDW	F	0.04%
CCL	B	0.04%
EME	B	0.04%
MTD	F	0.04%
EQT	B	0.04%
TYL	A	0.04%
RBLX	C	0.04%
LPLA	B	0.04%
TROW	A	0.04%
VLTO	C	0.04%
GDDY	B	0.04%
DECK	A	0.04%
CPAY	A	0.04%
SW	B	0.04%
TPL	B	0.04%
KHC	D	0.04%
MPWR	F	0.04%
CSGP	C	0.04%
ON	C	0.04%
DXCM	C	0.04%
ANSS	B	0.04%
TTWO	B	0.04%
ALGN	D	0.03%
MANH	C	0.03%
HEI	B	0.03%
EXPD	C	0.03%
GEN	A	0.03%
DKNG	C	0.03%
FDS	B	0.03%
PODD	B	0.03%
PINS	F	0.03%
DOCU	A	0.03%
WSO	A	0.03%
ZS	C	0.03%
HOOD	B	0.03%
ZBRA	A	0.03%
BURL	B	0.03%
BALL	D	0.03%
BAH	F	0.03%
HOLX	D	0.03%
EXE	B	0.03%
TRU	D	0.03%
NRG	C	0.03%
FSLR	F	0.03%
CTRA	B	0.03%
ZM	B	0.03%
STX	D	0.03%
WDC	C	0.03%
WAT	B	0.03%
MDB	C	0.03%
BLDR	C	0.03%
WBD	C	0.03%
WST	C	0.03%
FCNCA	B	0.03%
LYV	A	0.03%
SBAC	D	0.03%
EXAS	F	0.02%
LW	C	0.02%
Z	B	0.02%
TECH	C	0.02%
NBIX	C	0.02%
SNAP	C	0.02%
BMRN	F	0.02%
NWSA	B	0.02%
OVV	C	0.02%
KMX	B	0.02%
JKHY	D	0.02%
MRNA	F	0.02%
IOT	B	0.02%
PAYC	A	0.02%
DKS	C	0.02%
INCY	C	0.02%
OKTA	C	0.02%
EPAM	C	0.02%
ELS	C	0.02%
DAY	A	0.02%
NDSN	B	0.02%
AKAM	F	0.02%
AVTR	F	0.02%
CG	B	0.02%
HEI	B	0.02%
FFIV	A	0.02%
POOL	C	0.02%
ACM	A	0.02%
RVTY	D	0.02%
GGG	B	0.02%
SMCI	D	0.02%
TW	B	0.02%
ROL	B	0.02%
TOST	B	0.02%
DPZ	C	0.02%
ENTG	D	0.02%
PSTG	D	0.02%
J	F	0.02%
MOH	F	0.02%
SSNC	A	0.02%
FWONK	A	0.02%
ULTA	F	0.02%
WSM	B	0.02%
UTHR	C	0.02%
TER	F	0.02%
TWLO	B	0.02%
CELH	F	0.01%
PARA	C	0.01%
UHAL	D	0.01%
DINO	F	0.01%
BBWI	C	0.01%
FOX	B	0.01%
AZPN	A	0.01%
ACI	C	0.01%
BIO	D	0.01%
BSY	D	0.01%
SEIC	A	0.01%
AOS	D	0.01%
ENPH	F	0.01%
CHRD	F	0.01%
RIVN	D	0.01%
TTC	D	0.01%
ROKU	D	0.01%
WYNN	D	0.01%
MGM	F	0.01%
HSIC	B	0.01%
TFX	F	0.01%
MTCH	F	0.01%
FBIN	D	0.01%
DVA	B	0.01%
APA	F	0.01%
NLY	B	0.01%
SOLV	C	0.01%
CRL	C	0.01%
LKQ	D	0.01%
CTLT	B	0.01%
CCK	D	0.01%
ERIE	D	0.01%
MKTX	D	0.01%
KNX	B	0.01%

TOK Underweight 173 Positions Relative to BND

Symbol	Grade	Weight
WIT	A	-0.09%
LXP	D	-0.01%
PAA	B	-0.01%
NFG	B	-0.01%
OSK	B	-0.01%
ORI	A	-0.01%
OCSL	D	-0.01%
NYC	D	-0.01%
NWE	A	-0.01%
MCY	B	-0.01%
PDM	D	-0.01%
GSBD	F	-0.01%
HUN	F	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
INGR	B	-0.01%
JBLU	F	-0.01%
ET	B	-0.01%
FSK	A	-0.01%
CAF	D	-0.01%
BWA	C	-0.01%
FHN	B	-0.01%
CUBE	D	-0.01%
FAF	B	-0.01%
FLEX	B	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
AL	A	-0.01%
AYI	B	-0.01%
AWH	F	-0.01%
CM	A	-0.01%
AVA	B	-0.01%
AER	A	-0.01%
CHI	A	-0.01%
BKH	B	-0.01%
BIDU	F	-0.01%
BHF	B	-0.01%
BERY	B	-0.01%
CP	D	-0.01%
THG	C	-0.01%
ZION	B	-0.01%
TME	F	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
OHI	D	-0.01%
OGS	A	-0.01%
OGE	A	-0.01%
LEA	F	-0.01%
MPLX	B	-0.01%
IVZ	B	-0.01%
JLL	B	-0.01%
GL	C	-0.01%
JHG	A	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
GBDC	B	-0.01%
UNM	A	-0.01%
WB	C	-0.01%
UBS	B	-0.01%
VNT	C	-0.01%
WTFC	B	-0.01%
R	B	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RL	B	-0.01%
RIV	D	-0.01%
SCS	B	-0.01%
RGA	A	-0.01%
REXR	F	-0.01%
SAVE	D	-0.01%
SAFE	F	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
SNV	B	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
NVT	B	-0.01%
GP	F	-0.01%
HR	B	-0.01%
HP	C	-0.01%
HOG	F	-0.01%
HIW	D	-0.01%
HAS	D	-0.01%
GXO	B	-0.01%
ESGR	B	-0.01%
EPRT	B	-0.01%
EPR	D	-0.01%
FRT	A	-0.01%
BRX	A	-0.01%
AAT	B	-0.01%
AAP	C	-0.01%
PECO	B	-0.01%
EE	B	-0.01%
DXC	B	-0.01%
CTS	B	-0.01%
FMC	D	-0.01%
FLS	A	-0.01%
FLO	C	-0.01%
DOX	D	-0.01%
BC	C	-0.01%
COE	C	-0.01%
CNO	A	-0.01%
CNA	B	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	A	-0.01%
AGR	B	-0.01%
AGO	A	-0.01%
CHH	A	-0.01%
BMO	A	-0.01%
ARW	D	-0.01%
ADC	B	-0.01%
ARCC	A	-0.01%
CBT	C	-0.01%
AN	B	-0.01%
CACC	D	-0.01%
BDN	C	-0.01%
BCSF	B	-0.01%
AMG	B	-0.01%
AAL	B	-0.01%
XRAY	F	-0.01%
TKR	D	-0.01%
OPI	F	-0.01%
LEG	D	-0.01%
LAZ	B	-0.01%
MP	A	-0.01%
KEX	B	-0.01%
KSS	F	-0.01%
KRG	B	-0.01%
KRC	C	-0.01%
KOF	F	-0.01%
WBS	B	-0.01%
TSLX	B	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
VNO	B	-0.01%
VMI	A	-0.01%
STLA	F	-0.01%
WU	D	-0.01%
WEST	C	-0.01%
VFC	C	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
RYN	C	-0.01%
SIGI	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
SBRA	B	-0.01%
PRE	D	-0.01%
MAIN	A	-0.01%
UAL	B	-0.01%
RY	B	-0.01%
SCCO	F	-0.01%
BHP	F	-0.01%
DB	D	-0.01%
EDC	F	-0.01%
GSK	F	-0.01%
EPD	B	-0.01%
BNS	A	-0.01%
EQNR	D	-0.01%
BABA	D	-0.01%
VOD	D	-0.01%
AZN	F	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
TD	F	-0.01%
HSBC	B	-0.01%