AIBN ETF

$25.27

AUM$2M

TER0.41%

Holdings141

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AIBN ETF

$25.27

Defiance AI Infrastructure Bond ETF

AUM$2M

TER0.41%

Holdings141

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

MSFT 2.921 03/17/52 is AIBN's largest holding at 1.59% of the fund as of Oct 29, 2026. AIBN is Defiance AI Infrastructure Bond ETF.

Showing top 50 of 141 holdings · as of Oct 29, 2026

AIBN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Microsoft Corporation 2.92% Mar 17, 2052Info Tech · Software	1.59%	1.6%	54,000	$32.1K	Info Tech	Software
2	—	Other Assets and liabilities	1.56%	3.2%	31,579	$31.6K	-	-
Sector and industry · Pro
3	CDNS	Cadence Design Systems, Inc. 4.7 2034-09-10	1.49%	4.6%	32,000	$30.0K
4	Debt	Klac	1.49%	6.1%	36,000	$30.2K
5	—	KLA Corp Regd 4.65000000	1.47%	7.6%	31,000	$29.8K
6	—	Microsoft Corporation 2.52 Jun 01, 2050	1.46%	9.1%	53,000	$29.5K
7	MCHP	Microchip Technology Incorporated 5.05% Feb 15, 2030	1.46%	10.5%	30,000	$29.6K
8	Debt	Advanced Micro Devices Inc	1.45%	12.0%	30,000	$29.3K
9	MRVL	Marvell Technology Inc Company Guar 04/36 5.3 5.3	1.43%	13.4%	31,000	$28.8K
10	AMAT	Applied Materials Inc 4.350000% 04/01/2047	1.42%	14.8%	36,000	$28.7K
11	Debt	Texas Instruments Inc	1.41%	16.2%	37,000	$28.5K
12	Debt	Microsoft Corp	1.41%	17.6%	39,000	$28.5K
13	—	Meta Platforms Inc 4.88% Nov 15, 2035	1.36%	19.0%	30,000	$27.4K
14	—	Micron Technology Inc 6.05% 01Nov2035	1.35%	20.3%	27,000	$27.2K
15	—	Meta Platforms Inc 05/15/2036 2036-05-15	1.30%	21.6%	28,000	$26.2K
16	Debt	Alphabet Inc	1.26%	22.9%	26,000	$25.5K
17	—	Amazon.com Inc 4.875%, Due 03/13/2036	1.24%	24.1%	27,000	$25.1K
18	Debt	Coreweave	1.21%	25.4%	29,000	$24.5K
19	—	Meta Platforms Inc 5.625%, Due 11/15/2055	1.19%	26.6%	30,000	$24.0K
20	—	Alphabet Inc 5.45 8/36	1.16%	27.7%	24,000	$23.4K
21	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	1.09%	28.8%	23,000	$22.0K
22	—	Analog Devices, 5.75% 1oct2036, USD	1.09%	29.9%	22,000	$22.0K
23	—	Micron Technology Inc 5.8% Jan 15, 2035	1.08%	31.0%	22,000	$21.8K
24	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	1.06%	32.0%	23,000	$21.5K
25	Debt	Microsoft Corp	1.06%	33.1%	26,000	$21.5K
26	—	Amazon.com Inc Amazon.com Inc	1.05%	34.1%	22,000	$21.1K
27	—	Synopsys Inc 5.15% Apr 01, 2035	1.04%	35.2%	22,000	$21.0K
28	—	Amazon.com Inc 4.87/09/2031	1.02%	36.2%	21,000	$20.5K
29	Debt	Advanced Micro Devices Sr Unsecured 08/33 5.25	1.01%	37.2%	21,000	$20.4K
30	Debt	Advanced Micro Devices	1.01%	38.2%	21,000	$20.3K
31	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	1.01%	39.2%	23,000	$20.4K
32	Debt	Amzn	1.01%	40.2%	23,000	$20.5K
33	—	Meta Platforms Inc 6.3%	1.00%	41.2%	23,000	$20.3K
34	—	Analog Devices, 5.6% 1oct2033, USD	0.99%	42.2%	20,000	$20.0K
35	Debt	Microsoft Corp	0.98%	43.2%	25,000	$19.8K
36	Debt	Microsoft Corp	0.98%	44.2%	22,000	$19.7K
37	Debt	Alphabet Inc Sr Unsecured 08/31 4.875	0.97%	45.2%	20,000	$19.6K
38	—	Space Exploration Technologies Corp. 5.35%	0.97%	46.1%	21,000	$19.6K
39	—	Synopsys Inc 4.85%	0.97%	47.1%	20,000	$19.7K
40	—	Micron Technology, Inc. 2.703%, 4/15/32	0.95%	48.0%	22,000	$19.1K
41	Debt	Synopsys Inc	0.95%	49.0%	21,000	$19.1K
42	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.94%	49.9%	20,000	$18.9K
43	Debt	Alphabet In	0.92%	50.9%	20,000	$18.5K
44	Debt	Coreweave Inc	0.92%	51.8%	21,000	$18.6K
45	—	Alphabet Inc 5.45%, Due 11/15/2055	0.90%	52.7%	21,000	$18.1K
46	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.90%	53.6%	19,000	$18.2K
47	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.89%	54.5%	19,000	$17.9K
48	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.87%	55.3%	21,000	$17.5K
49	—	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	0.86%	56.2%	19,000	$17.3K
50	—	Analog Devices Inc Regd 2.10000000	0.85%	57.0%	20,000	$17.2K
More holdings · Pro

Not reported for this fund: share changes.

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AIBN ETF All Holdings

AIBN holdings total 141 positions. The top 10 holdings account for 14.8% of the fund, led by Microsoft Corporation 2.92% Mar 17, 2052 at 1.6%, Other Assets And liabilities at 1.6%, Cadence Design Systems, Inc. 4.7 2034-09-10 at 1.5%.

AIBN portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Information Technology at 33.0%.

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

Compare AIBN

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

AIBN ETF Holdings

141 of 141 holdings

Sector

Industry

Sort By

1
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
1.59%
2
Other Assets And liabilities
Other
1.56%
3
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
1.49%
4
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
1.49%
5
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
1.47%
6
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
1.46%
7
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
1.46%
8
Advanced Micro Devices Inc 5 08/17/2031
Other
1.45%
9
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
1.43%
10
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
1.42%
11
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
1.41%
12
Microsoft Corp 3.7 08/08/2046
Other
1.41%
13
Meta Platforms Inc 4.88% Nov 15, 2035
Other
1.36%
14
Micron Technology Inc 6.05% 01Nov2035
MU 6.05 11/01/35Information Technology
1.35%
15
Meta Platforms Inc 05/15/2036 2036-05-15
Other
1.30%
16
Alphabet Inc 6.38 08/15/2056
Other
1.26%
17
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
1.24%
18
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
1.21%
19
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
1.19%
20
Alphabet Inc 5.45 8/36
Other
1.16%
21
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
1.09%
22
Analog Devices, 5.75% 1oct2036, USD
Other
1.09%
23
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
1.08%
24
Alphabet Inc Sr Unsecured 02/36 4.8
Other
1.06%
25
Microsoft Corp 4.45 11/03/2045
Other
1.06%
26
Amazon.Com Inc Amazon.Com Inc
Other
1.05%
27
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
1.04%
28
Amazon.Com Inc 4.87/09/2031
Other
1.02%
29
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
1.01%
30
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
1.01%
31
Alphabet Inc Sr Unsecured 02/56 5.65
Other
1.01%
32
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
1.01%
33
Meta Platforms Inc 6.3%
Other
1.00%
34
Analog Devices, 5.6% 1oct2033, USD
Other
0.99%
35
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.98%
36
Microsoft Corp 4.1 02/06/2037
Other
0.98%
37
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.97%
38
Space Exploration Technologies Corp. 5.35%
Other
0.97%
39
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.97%
40
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.95%
41
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.95%
42
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.94%
43
Alphabet In 4.7% 11/15/35
Other
0.92%
44
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.92%
45
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.90%
46
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.90%
47
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.89%
48
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.87%
49
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.86%
50
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.85%
51
Microsoft Corp 3.45 08/08/2036
Other
0.85%
52
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.83%
53
Space Explorati 5.65 7/33
Other
0.82%
54
Space Exploration Technologies Corp.
Other
0.79%
55
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.78%
56
Alphabet Inc 0.041 02/15/2031
Other
0.76%
57
Alphabet Inc 0.044 02/15/2033
Other
0.75%
58
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.75%
59
Amazon.Com Inc 4.65 11/20/2035
Other
0.73%
60
Amazon.Com Inc 5.17/09/2033
Other
0.72%
61
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.72%
62
Microsoft Corp 3.95 08/08/2056
Other
0.70%
63
Microsoft Corp 4 02/12/2055
Other
0.68%
64
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.66%
65
Nvidia Corporation 4.5% 06/15/2031
Other
0.66%
66
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.64%
67
Nvidia Corporation 4.956/15/2036
Other
0.64%
68
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.63%
69
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.63%
70
Alphabet Inc 4.1% Nov 15, 2030
Other
0.62%
71
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.62%
72
Meta Plat 4.55% 05/15/31
Other
0.62%
73
Amazon.Com, Inc. 5.65%
Other
0.59%
74
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.59%
75
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.59%
76
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.58%
77
NA
Other
0.57%
78
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.55%
79
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.53%
80
Qualcomm Inc 4.3 05/20/2047
Other
0.53%
81
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.52%
82
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.52%
83
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.52%
84
Microsoft Corp. 3.5 02/12/2035
Other
0.52%
85
International Business Machines Corp. 5.6 11/30/2039
Other
0.52%
86
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.51%
87
Nvidia Corp 4.75% 06/15/2033
Other
0.51%
88
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.50%
89
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.50%
90
Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15
Other
0.49%
91
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.49%
92
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.49%
93
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.49%
94
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.48%
95
Oracle Corp 02/04/2036
Other
0.48%
96
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.47%
97
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.47%
98
Intel Corp 5.3 5/36 5.3
Other
0.47%
99
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.46%
100
Oracle Corp 02/04/2056
Other
0.46%
101
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.44%
102
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.44%
103
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology
0.42%
104
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.39%
105
Microsoft Corp 5.3 02/08/2041
Other
0.39%
106
Oracle Corporation 5.20% Sep 26, 2035
Other
0.38%
107
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.37%
108
Intel Corp 6.125 5/56 6.125
Other
0.37%
109
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.37%
110
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.36%
111
Oracle Corp 4.45 09/26/2030
Other
0.36%
112
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.36%
113
Microsoft Corp 4.2 11/03/2035
Other
0.36%
114
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.35%
115
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.35%
116
International Business Machines Corp 1.95 05/15/2030
Other
0.35%
117
Microsoft Corp 4.5 10/01/2040
Other
0.35%
118
International Business Machs Nt Dtd 10/14/2008 2038-10-14
Other
0.34%
119
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.34%
120
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.31%
121
Intel Corp Sr Unsecured 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.30%
122
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.30%
123
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.30%
124
Oracle Corp 5.95 09/26/2055
Other
0.30%
125
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.29%
126
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.29%
127
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.29%
128
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.29%
129
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.28%
130
Intel Corp 5 8/33 5
Other
0.28%
131
International Business Machines Co 4.95% Feb 03, 2036
Other
0.28%
132
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.28%
133
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.27%
134
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.27%
135
Nvidia Corp 2.8500% Mat 04/01/2030
NVDA 2.85 04/01/30Information Technology
0.27%
136
Broadcom Inc 4.9% Feb 15, 2038
Other
0.26%
137
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.26%
138
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.24%
139
Nvidia Corp 3.5 04/01/2050
Other
0.19%
140
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.17%
141
Nvidia Corp 3.5 04/01/2040
Other
0.11%

#	Company	Ticker	Weight
1	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	1.590%
2	Other Assets And liabilities	-	1.560%
3	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	1.490%
4	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	1.490%
5	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	1.470%
6	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	1.460%
7	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	1.460%
8	Advanced Micro Devices Inc 5 08/17/2031	-	1.450%
9	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	1.430%
10	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	1.420%
11	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	1.410%
12	Microsoft Corp 3.7 08/08/2046	-	1.410%
13	Meta Platforms Inc 4.88% Nov 15, 2035	-	1.360%
14	Micron Technology Inc 6.05% 01Nov2035	MU 6.05 11/01/35	1.350%
15	Meta Platforms Inc 05/15/2036 2036-05-15	-	1.300%
16	Alphabet Inc 6.38 08/15/2056	-	1.260%
17	Amazon.Com Inc 4.875%, Due 03/13/2036	-	1.240%
18	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	1.210%
19	Meta Platforms Inc 5.625%, Due 11/15/2055	-	1.190%
20	Alphabet Inc 5.45 8/36	-	1.160%
21	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	1.090%
22	Analog Devices, 5.75% 1oct2036, USD	-	1.090%
23	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	1.080%
24	Alphabet Inc Sr Unsecured 02/36 4.8	-	1.060%
25	Microsoft Corp 4.45 11/03/2045	-	1.060%
26	Amazon.Com Inc Amazon.Com Inc	-	1.050%
27	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	1.040%
28	Amazon.Com Inc 4.87/09/2031	-	1.020%
29	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	1.010%
30	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	1.010%
31	Alphabet Inc Sr Unsecured 02/56 5.65	-	1.010%
32	Amzn 5.8 03/13/56 5.8 2056-03-13	-	1.010%
33	Meta Platforms Inc 6.3%	-	1.000%
34	Analog Devices, 5.6% 1oct2033, USD	-	0.990%
35	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.980%
36	Microsoft Corp 4.1 02/06/2037	-	0.980%
37	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.970%
38	Space Exploration Technologies Corp. 5.35%	-	0.970%
39	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.970%
40	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.950%
41	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.950%
42	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.940%
43	Alphabet In 4.7% 11/15/35	-	0.920%
44	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.920%
45	Alphabet Inc 5.45%, Due 11/15/2055	-	0.900%
46	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.900%
47	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.890%
48	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.870%
49	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.860%
50	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.850%
51	Microsoft Corp 3.45 08/08/2036	-	0.850%
52	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.830%
53	Space Explorati 5.65 7/33	-	0.820%
54	Space Exploration Technologies Corp.	-	0.790%
55	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.780%
56	Alphabet Inc 0.041 02/15/2031	-	0.760%
57	Alphabet Inc 0.044 02/15/2033	-	0.750%
58	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.750%
59	Amazon.Com Inc 4.65 11/20/2035	-	0.730%
60	Amazon.Com Inc 5.17/09/2033	-	0.720%
61	Synopsys Inc 5%	SNPS 5 04/01/32	0.720%
62	Microsoft Corp 3.95 08/08/2056	-	0.700%
63	Microsoft Corp 4 02/12/2055	-	0.680%
64	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.660%
65	Nvidia Corporation 4.5% 06/15/2031	-	0.660%
66	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.640%
67	Nvidia Corporation 4.956/15/2036	-	0.640%
68	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.630%
69	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.630%
70	Alphabet Inc 4.1% Nov 15, 2030	-	0.620%
71	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.620%
72	Meta Plat 4.55% 05/15/31	-	0.620%
73	Amazon.Com, Inc. 5.65%	-	0.590%
74	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.590%
75	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.590%
76	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.580%
77	NA	-	0.570%
78	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.550%
79	Alphabet Inc 5.35%, Due 11/15/2045	-	0.530%
80	Qualcomm Inc 4.3 05/20/2047	-	0.530%
81	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.520%
82	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.520%
83	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.520%
84	Microsoft Corp. 3.5 02/12/2035	-	0.520%
85	International Business Machines Corp. 5.6 11/30/2039	-	0.520%
86	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.510%
87	Nvidia Corp 4.75% 06/15/2033	-	0.510%
88	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.500%
89	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.500%
90	Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15	-	0.490%
91	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.490%
92	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.490%
93	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.490%
94	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.480%
95	Oracle Corp 02/04/2036	-	0.480%
96	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.470%
97	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.470%
98	Intel Corp 5.3 5/36 5.3	-	0.470%
99	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.460%
100	Oracle Corp 02/04/2056	-	0.460%
101	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.440%
102	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.440%
103	Qualcomm, Inc.4.65% 05-20-2035	QCOM 4.65 05/20/35	0.420%
104	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.390%
105	Microsoft Corp 5.3 02/08/2041	-	0.390%
106	Oracle Corporation 5.20% Sep 26, 2035	-	0.380%
107	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.370%
108	Intel Corp 6.125 5/56 6.125	-	0.370%
109	Oracle Corp Sr Unsecured 02/31 4.95	-	0.370%
110	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.360%
111	Oracle Corp 4.45 09/26/2030	-	0.360%
112	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.360%
113	Microsoft Corp 4.2 11/03/2035	-	0.360%
114	Broadcom Inc 4.80%, Due 02/15/2036	-	0.350%
115	Oracle Corp Sr Unsecured 09/32 4.8	-	0.350%
116	International Business Machines Corp 1.95 05/15/2030	-	0.350%
117	Microsoft Corp 4.5 10/01/2040	-	0.350%
118	International Business Machs Nt Dtd 10/14/2008 2038-10-14	-	0.340%
119	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.340%
120	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.310%
121	Intel Corp Sr Unsecured 02/54 5.6	INTC 5.6 02/21/54	0.300%
122	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.300%
123	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.300%
124	Oracle Corp 5.95 09/26/2055	-	0.300%
125	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.290%
126	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.290%
127	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.290%
128	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.290%
129	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.280%
130	Intel Corp 5 8/33 5	-	0.280%
131	International Business Machines Co 4.95% Feb 03, 2036	-	0.280%
132	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.280%
133	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.270%
134	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.270%
135	Nvidia Corp 2.8500% Mat 04/01/2030	NVDA 2.85 04/01/30	0.270%
136	Broadcom Inc 4.9% Feb 15, 2038	-	0.260%
137	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.260%
138	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.240%
139	Nvidia Corp 3.5 04/01/2050	-	0.190%
140	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.170%
141	Nvidia Corp 3.5 04/01/2040	-	0.110%