BIGY ETF

$52.46

AUM$55M

TER1.09%

Holdings183

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BIGY ETF

$52.46

YieldMax Target 12 Big 50 Option Income ETF

AUM$55M

TER1.09%

Holdings183

See how much of BIGY 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

99.9%

Gross exposure

110.9%

Long

105.4%

Short

-5.5%

Cash & collateral

0.1%

As of Aug 6, 2026

Showing top 50 of 210 holdings · as of Aug 6, 2026

BIGY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.79%	6.8%	12,025	$3.74M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.69%	13.5%	16,800	$3.68M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.41%	18.9%	10,927	$2.98M
4	—	Alphabet Inc	5.10%	24.0%	7,742	$2.81M
5	MSFT	Microsoft Corp	3.85%	27.8%	4,351	$2.12M
6	AMD	Advanced Micro Devices Inc.	3.66%	31.5%	4,184	$2.02M
7	AVGO	Broadcom Inc	3.61%	35.1%	4,756	$1.99M
8	JPM	JPMorgan Chase	3.38%	38.5%	5,184	$1.86M
9	META	Meta Platforms, Inc.	3.33%	41.8%	3,111	$1.83M
10	WMT	Walmart, Inc.	2.73%	44.6%	13,366	$1.50M
11	TXN	Texas Instrument Inc	2.70%	47.3%	5,344	$1.48M
12	CAT	Caterpillar, Inc.	2.56%	49.8%	1,618	$1.41M
13	—	General Electric Co.	2.44%	52.3%	3,519	$1.34M
14	BAC	Bank Of America Corp.	2.30%	54.6%	20,053	$1.27M
15	JNJ	Johnson & Johnson -	2.17%	56.7%	4,641	$1.20M
16	V	Visa Inc Class A	2.13%	58.9%	3,178	$1.17M
17	XOM	Exxon Mobil Corp.	2.11%	61.0%	7,663	$1.16M
18	TSLA	Tesla Inc	2.11%	63.1%	3,604	$1.16M
19	CVX	Chevron Corp	2.10%	65.2%	6,199	$1.16M
20	MA	Mastercard Inc	2.06%	67.2%	1,983	$1.13M
21	LLY	Eli Lilly & Co.	2.04%	69.3%	958	$1.12M
22	PM	Philip Morris International Inc.	2.03%	71.3%	5,915	$1.12M
23	PG	Procter & Gamble Company	1.86%	73.2%	6,989	$1.03M
24	COST	Costco Wholesale Corp.	1.83%	75.0%	1,071	$1.01M
25	HD	The Home Depot Inc	1.75%	76.7%	2,721	$960.9K
26	NFLX	Netflix, Inc.	1.67%	78.4%	12,411	$920.9K
27	IBM	International Business Machines Corp.	1.51%	79.9%	3,513	$828.8K
28	CSCO	Cisco Systems Inc.	1.49%	81.4%	6,740	$818.9K
29	UNH	Unitedhealth Group Inc	1.37%	82.8%	1,821	$751.6K
30	KO	Coca Cola Co.	1.13%	83.9%	7,165	$622.1K
31	MRK	Merck & Company Inc	1.13%	85.0%	4,842	$621.4K
32	MS	Morgan Stanley	1.12%	86.2%	2,830	$617.7K
33	VZ	Verizon Communic	1.11%	87.3%	13,194	$613.1K
34	AMGN	Amgen Inc.	1.08%	88.4%	1,462	$596.2K
35	ABBV	AbbVie Inc.	1.04%	89.4%	2,325	$572.4K
36	QCOM	Qualcomm Inc.	0.96%	90.4%	3,352	$528.0K
37	WFC	Wells Fargo & Co.	0.96%	91.3%	5,910	$527.0K
38	ABT	Abbott Laboratories	0.92%	92.2%	4,795	$506.9K
39	AXP	American Express Co.	0.92%	93.2%	1,446	$504.6K
40	PEP	Pepsico Inc.	0.90%	94.1%	3,558	$493.8K
41	FGXXX	First American Government Obligations Fund	0.86%	94.9%	472,030	$472.0K
42	TMO	Thermo Fisherscientific Inc.	0.86%	95.8%	823	$475.6K
43	NOW	Servicenow, Inc.	0.84%	96.6%	3,925	$460.1K
44	—	Adobe Systems	0.82%	97.4%	1,743	$452.0K
45	MCD	Mcdonald'S Corp	0.82%	98.3%	1,656	$453.7K
46	DHR	Danaher Corp	0.80%	99.0%	2,199	$439.1K
47	CRM	Salesforce Inc	0.78%	99.8%	2,237	$431.7K
48	ORCL	Oracle Corp -	0.77%	100.6%	2,944	$425.1K
49	—	Intuitive Surg	0.66%	101.3%	967	$362.8K
50	INTU	Intuit, Inc.	0.55%	101.8%	930	$305.0K
More holdings · Pro

Not reported for this fund: share changes.

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BIGY ETF All Holdings

BIGY holdings total 183 positions. The top 10 holdings account for 44.6% of the fund, led by Apple, Inc at 6.8%, Nvidia Corp. at 6.7%, Amazon.Com Inc at 5.4%.

BIGY portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

Compare BIGY

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

BIGY ETF Holdings

210 of 183 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.79%
2
Nvidia Corp.
NVDAInformation Technology
6.69%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.41%
4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.10%
5
Microsoft Corp
MSFTInformation Technology
3.85%
6
Advanced Micro Devices Inc.
AMDInformation Technology
3.66%
7
Broadcom Inc
AVGOInformation Technology
3.61%
8
Jpmorgan Chase
JPMFinancials
3.38%
9
Meta Platforms, Inc.
METACommunication Services
3.33%
10
Walmart, Inc.
WMTConsumer Staples
2.73%
11
Texas Instrument Inc
TXNInformation Technology
2.70%
12
Caterpillar, Inc.
CATIndustrials
2.56%
13
General Electric Co.
GEIndustrials
2.44%
14
Bank Of America Corp.
BACUnknown
2.30%
15
Johnson & Johnson - Common
JNJHealth Care
2.17%
16
Visa Inc Class A
VInformation Technology
2.13%
17
Exxon Mobil Corp.
XOMEnergy
2.11%
18
Tesla Inc
TSLAConsumer Discretionary
2.11%
19
Chevron Corp
CVXEnergy
2.10%
20
Mastercard Inc
MAFinancials
2.06%
21
Eli Lilly & Co.
LLYHealth Care
2.04%
22
Philip Morris International Inc.
PMConsumer Staples
2.03%
23
Procter & Gamble Company
PGConsumer Staples
1.86%
24
Costco Wholesale Corp.
COSTConsumer Staples
1.83%
25
Home Depot Inc/The
HDConsumer Discretionary
1.75%
26
Netflix, Inc.
NFLXCommunication Services
1.67%
27
International Business Machines Corp.
IBMInformation Technology
1.51%
28
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.49%
29
Unitedhealth Group Incorporated
UNHHealth Care
1.37%
30
Coca Cola Co.
KOConsumer Staples
1.13%
31
Merck & Company Inc
MRKHealth Care
1.13%
32
Morgan Stanley
MSFinancials
1.12%
33
Verizon Communic
VZCommunication Services
1.11%
34
Amgen Inc.
AMGNHealth Care
1.08%
35
Abbvie Inc.
ABBVHealth Care
1.04%
36
Qualcomm Inc.
QCOMInformation Technology
0.96%
37
Wells Fargo & Co.
WFCFinancials
0.96%
38
Abbott Laboratories
ABTHealth Care
0.92%
39
American Express Co.
AXPFinancials
0.92%
40
Pepsico Inc.
PEPConsumer Staples
0.90%
41
First American Government Obligations Fund
FGXXXFinancials
0.86%
42
Thermo Fisherscientific Inc.
TMOHealth Care
0.86%
43
Servicenow, Inc.
NOWInformation Technology
0.84%
44
Adobe Systems
ADBEInformation Technology
0.82%
45
Mcdonald'S Corp
MCDConsumer Discretionary
0.82%
46
Danaher Corporation
DHRHealth Care
0.80%
47
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.78%
48
Oracle Corp - Common
ORCLInformation Technology
0.77%
49
INTUITIVE SURG
ISRGHealth Care
0.66%
50
Intuit, Inc.
INTUInformation Technology
0.55%
51
Irs EUR 2.52000 04/09/25-10Y Lch
Other
0.55%
52
Space Exploration Technologies
SPCXUnknown
0.54%
53
216500048.Srdlc 29.49 2028-05-22
Other
0.37%
54
State Of Washington 5 02/01/2046
Other
0.24%
55
Fannie Mae Pool 3 02/01/2051
Other
0.18%
56
Fgold 30Yr 3.5 04/01/2042
Other
0.15%
57
Piedmont Natural Gas Co Inc 5.1 02/15/2035
Other
0.14%
58
Egypt (Arab Republic Of) 0% Jun 23, 2026
Other
0.13%
59
Currency Contract - Idr
Other
0.12%
60
Cash
Other
0.10%
61
Goldman Sachs International
Other
0.09%
62
Fx Forward Contract: USD/CHF Settle 2026-04-01
Other
0.08%
63
Schaeffler Ag 4.25 04/01/2028
Other
0.07%
64
NOK/EUR 0% 09/16/2026
Other
0.06%
65
GBP/USD Cfwd2026617 6/17/2026
Other
0.05%
66
Hd Us 08/21/26 C360
Other
0.04%
67
Amgn Us 08/21/26 C395
Other
0.04%
68
Royal Bank Of Canada 3.540000% 09/17/2026
Other
0.04%
69
New Jersey Transportation Trust Fund Authority 12/15/2029
Other
0.04%
70
Square 4.52 2027-02-23
Other
0.04%
71
Los Angeles Department Of Water & Power 5.25 07/01/2053
Other
0.03%
72
Federal Farm Credit Bank Funding Corp. 3.950 09/25/2028 3.95 2028-09-25
Other
0.03%
73
Zcs BRL 10.16509 04/01/24-01/04/27 Cme
Other
0.03%
74
Occidental Petroleum Corp 6.45 09/15/2036
Other
0.03%
75
Fx Forward Contract: USD/Mxn Settle 2026-02-09
Other
0.03%
76
Adbe Us 08/21/26 C260
Other
0.03%
77
Sold Try/bought Usd
Other
0.03%
78
Sold ZAR Bought USD 20260420
Other
0.03%
79
Ubs Ag/Stamford Ct 4.68 11/29/2030
Other
0.03%
80
Vegas Vista Academy Charter School Revenue Bonds 7 06/01/2059
Other
0.03%
81
Central Parent, Inc. 7.546% 07/06/2029
Other
0.02%
82
Vz Us 08/21/26 C47
Other
0.02%
83
Sold THB Bought USD 20260416
Other
0.02%
84
Rocket Cos., Inc. 6.125 08/01/2030 6.125 2030-08-01
Other
0.02%
85
Prosper Funding LLC, 1660093.PS.FTS.B
Other
0.02%
86
Finae Series D
Other
0.02%
87
Jpn Yen 9Am Mar26C 66.5
Other
0.02%
88
Isrg Us 08/21/26 C380
Other
0.02%
89
Square 6.19 46379 2026-12-23
Other
0.01%
90
Istanbul Metropolitan Municipality 10.75 2027-04-12
Other
0.01%
91
Intermountain Pwr Agy Utah Pwr 5 07/01/2041
Other
0.01%
92
Currency Contract - Mxn
Other
0.01%
93
Peru B Soberano
Other
0.01%
94
Txn Us 08/21/26 C315
Other
0.01%
95
Usd Call Versus Brl Put
Other
0.01%
96
Intu Us 08/21/26 C360
Other
0.01%
97
Pep Us 08/21/26 C145
Other
0.01%
98
Aroundtown Sa 0.035 05/13/2030
Other
0.01%
99
Pm Us 08/21/26 C202.5
Other
0.01%
100
Cds Republic Of Cote D'Ivoire
Other
0.01%
101
Caixabank Sa Regs 06/35 3.375
Other
0.01%
102
Sold SGD Bought USD 20251002
Other
0.01%
103
Freddie Mac Gold Pool 4.5 04/01/2041
Other
0.01%
104
Ms Us 08/21/26 C240
Other
0.00%
105
Aapl Us 08/21/26 C340
Other
0.00%
106
Sold BRL Bought USD 20261002
Other
0.00%
107
Msci Acwi Index
Other
0.00%
108
Jnj Us 08/21/26 C257.5
Other
0.00%
109
Ifs Payfix USD Cpurnsa 2.92562% 03-11-25/03-11-26 Lch
Other
0.00%
110
Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc
Other
0.00%
111
Lower Colo Riv Auth Tex Transmission Contract Rev 5.5% 15-May-2048
Other
0.00%
112
Cvx Us 08/21/26 C197.5
Other
0.00%
113
Cash & Other
Other
0.00%
114
Starbucks Corporation 2.25 03/12/2030
Other
0.00%
115
Fxo005012 Put NZD Call JPY
Other
0.00%
116
Bought Pen Sold USD 20260423
Other
0.00%
117
U.S. Treasury 3.50% 11/15/2028
Other
0.00%
118
Bausch + Lomb Corp
Other
0.00%
119
Forward Foreign Currency Contract
Other
0.00%
120
Square 4.51 46445 2027-02-27
Other
0.00%
121
INR Fwd Sale To USD Ndf 2/9/2026
Other
0.00%
122
Federal Home Loan Bank 09/03/2024
Other
0.00%
123
Nelnet Student Loan Trust, Series 2021-B, Class Afx, 1.42% 4/20/2062
Other
0.00%
124
Msft Us 08/21/26 C535
Other
0.00%
125
Pm Us 08/21/26 C200
Other
0.00%
126
DRB4997220.SRDUP
Other
0.00%
127
Forward Foreign Currency Contract
Other
0.00%
128
Vz Us 08/21/26 C46
Other
0.00%
129
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
0.00%
130
Hawaii St Dept Budget & Fin Spl Purp Rev 3.5% 01-Oct-2049
Other
0.00%
131
Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050
Other
0.00%
132
Barclay Investments Repo 3.6% 46083
Other
0.00%
133
Txn Us 08/21/26 C330
Other
0.00%
134
Usi Inc/Ny 6.198% 11/23/2029
Other
0.00%
135
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.00%
136
Fra Gb 10Yr Fut Oath6 03-06-26
Other
0.00%
137
Avgo Us 08/21/26 C440
Other
0.00%
138
Dominican Republic (Government Of) 5.875% 1/30/2060
Other
0.00%
139
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.00%
140
Winway Technology Ltd
Other
0.00%
141
220049568.Srdlc 24.99 2028-09-16
Other
0.00%
142
Square 4.54 2027-04-24
Other
0.00%
143
DRB5177274.SRDUP
Other
0.00%
144
Currency Contract - CLP
Other
-0.01%
145
Seagate Data Storage Technology Pte, Ltd. 4.091 06/01/2029 4.091 2029-06-01
Other
-0.01%
146
Hicpxt
Other
-0.01%
147
Allied Universal (Ald Unvrsl Hldc Tl-B 6.92 08/20/2032
Other
-0.01%
148
Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch
Other
-0.01%
149
Square 4.81 2024-04-16
Other
-0.01%
150
Board Of Trade Of The City Of Chicago, Inc.
Other
-0.01%
151
T-Mobile Usa Inc 5.7 01/15/2056
Other
-0.01%
152
Dhr Us 08/21/26 C182.5
Other
-0.01%
153
Bac Us 08/21/26 C65
Other
-0.01%
154
8610127.Srdsq
Other
-0.01%
155
Us 2Yr Note (Cbt) Jun26
Other
-0.01%
156
Bx Trust 2019-Oc11 4.075% 11-Dec-2041
Other
-0.01%
157
Project Aurora Us Finco, Inc., First Lien, Cme Term Loan, B2 6.4895 2032-09-30
Other
-0.01%
158
Other Payable & Receivables
Other
-0.01%
159
Intu Us 08/21/26 C302.5
Other
-0.01%
160
Jnj Us 08/21/26 C270
Other
-0.01%
161
Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029
Other
-0.01%
162
Currency Contract - INR
Other
-0.01%
163
State Of Texas 5 10/01/2028
Other
-0.02%
164
Canadian Imperial Bank Of Commerce 09/06/2024
Other
-0.02%
165
Fxo005037 Call CHF Put NOK
Other
-0.02%
166
Googl Us 08/21/26 C400
Other
-0.02%
167
John Deere Capital Corp 3.45 03/07/2029
Other
-0.02%
168
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 11/08/2026
Other
-0.02%
169
Freddie Mac Pool Qd3473 2.00% 12/1/2051
Other
-0.02%
170
V Us 08/21/26 C375
Other
-0.02%
171
Shift4 Payments Inc Regs 5.5 05/15/2033
Other
-0.02%
172
Us 10Yr Note (Cbt)Mar26
Other
-0.03%
173
Baxter International Inc 1.92 02/01/2027
Other
-0.03%
174
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033
Other
-0.03%
175
Isrg Us 08/21/26 C365
Other
-0.03%
176
Ford Motor Credit Co., Llc 7.122% 11/7/2033
Other
-0.03%
177
Lly Us 08/21/26 C1190
Other
-0.04%
178
Upstart Network, Inc., L2205436.UP.FTS.B
Other
-0.04%
179
Spcx Us 08/21/26 C113
Other
-0.04%
180
Telefonica Emisiones Sau 5.213/08/2047
Other
-0.04%
181
Qcom Us 08/21/26 C160
Other
-0.04%
182
Orcl Us 08/21/26 C145
Other
-0.04%
183
Montgomery Independent School District 5 02/15/2033
Other
-0.04%
184
Japan Government Twenty Year Bond 0.500%, 06/20/38
Other
-0.04%
185
Sold ILS Bought USD 20251113
Other
-0.05%
186
Ford Motor Co. 6.10% 8/19/2032
Other
-0.05%
187
Monroe Capital Abs Funding Ltd 2021 - 1A B 3.908 04/22/2031
Other
-0.05%
188
Axp Us 08/21/26 C330
Other
-0.05%
189
Dhr Us 08/21/26 C185
Other
-0.05%
190
RFR USD SOFR/3.50000 12/20/23-10Y CME
Other
-0.05%
191
Now Us 08/21/26 C115
Other
-0.05%
192
Ois Recfix USD 3.47% 04-03-23/02-02-28 Lch
Other
-0.06%
193
Fannie Mae Pool Bf0784 3.50% 12/1/2063
Other
-0.06%
194
Crm Us 08/21/26 C180
Other
-0.06%
195
Wmt Us 08/21/26 C115
Other
-0.06%
196
Amgn Us 08/21/26 C380
Other
-0.07%
197
Germany (Federal Republic of) 2.20% 2/15/2034
Other
-0.09%
198
Bank Of America, N.A.
Other
-0.14%
199
CDI
Other
-0.14%
200
Federated Hermes Government Obligations Fund
Other
-0.15%
201
Sold COP Bought USD 20260818
Other
-0.15%
202
Avgo Us 08/21/26 C400
Other
-0.16%
203
Blackstone Private Credit Fund 144A 7.3 11/27/2028
Other
-0.17%
204
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
-0.17%
205
Gld Us 07/17/26 P373 Equity
Other
-0.22%
206
Luxembourg (Grand Duchy Of) 0% 9/14/2032
Other
-0.29%
207
Amzn Us 08/21/26 C255
Other
-0.39%
208
PLN/USD Forward
Other
-0.42%
209
Hurscd 5.000 08/15/28
Other
-0.66%
210
Region Wallonne Belgium 3.5 2043-03-15
Other
-0.82%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.790%
2	Nvidia Corp.	NVDA	6.690%
3	Amazon.Com Inc	AMZN	5.410%
4	Alphabet Inc Common Stock USD 0.001	GOOGL	5.100%
5	Microsoft Corp	MSFT	3.850%
6	Advanced Micro Devices Inc.	AMD	3.660%
7	Broadcom Inc	AVGO	3.610%
8	Jpmorgan Chase	JPM	3.380%
9	Meta Platforms, Inc.	META	3.330%
10	Walmart, Inc.	WMT	2.730%
11	Texas Instrument Inc	TXN	2.700%
12	Caterpillar, Inc.	CAT	2.560%
13	General Electric Co.	GE	2.440%
14	Bank Of America Corp.	BAC	2.300%
15	Johnson & Johnson - Common	JNJ	2.170%
16	Visa Inc Class A	V	2.130%
17	Exxon Mobil Corp.	XOM	2.110%
18	Tesla Inc	TSLA	2.110%
19	Chevron Corp	CVX	2.100%
20	Mastercard Inc	MA	2.060%
21	Eli Lilly & Co.	LLY	2.040%
22	Philip Morris International Inc.	PM	2.030%
23	Procter & Gamble Company	PG	1.860%
24	Costco Wholesale Corp.	COST	1.830%
25	Home Depot Inc/The	HD	1.750%
26	Netflix, Inc.	NFLX	1.670%
27	International Business Machines Corp.	IBM	1.510%
28	Cisco Systems Inc. - Ordinary Shares	CSCO	1.490%
29	Unitedhealth Group Incorporated	UNH	1.370%
30	Coca Cola Co.	KO	1.130%
31	Merck & Company Inc	MRK	1.130%
32	Morgan Stanley	MS	1.120%
33	Verizon Communic	VZ	1.110%
34	Amgen Inc.	AMGN	1.080%
35	Abbvie Inc.	ABBV	1.040%
36	Qualcomm Inc.	QCOM	0.960%
37	Wells Fargo & Co.	WFC	0.960%
38	Abbott Laboratories	ABT	0.920%
39	American Express Co.	AXP	0.920%
40	Pepsico Inc.	PEP	0.900%
41	First American Government Obligations Fund	FGXXX	0.860%
42	Thermo Fisherscientific Inc.	TMO	0.860%
43	Servicenow, Inc.	NOW	0.840%
44	Adobe Systems	ADBE	0.820%
45	Mcdonald'S Corp	MCD	0.820%
46	Danaher Corporation	DHR	0.800%
47	Salesforce Inc Crm Us Equity	CRM	0.780%
48	Oracle Corp - Common	ORCL	0.770%
49	INTUITIVE SURG	ISRG	0.660%
50	Intuit, Inc.	INTU	0.550%
51	Irs EUR 2.52000 04/09/25-10Y Lch	-	0.550%
52	Space Exploration Technologies	SPCX	0.540%
53	216500048.Srdlc 29.49 2028-05-22	-	0.370%
54	State Of Washington 5 02/01/2046	-	0.240%
55	Fannie Mae Pool 3 02/01/2051	-	0.180%
56	Fgold 30Yr 3.5 04/01/2042	-	0.150%
57	Piedmont Natural Gas Co Inc 5.1 02/15/2035	-	0.140%
58	Egypt (Arab Republic Of) 0% Jun 23, 2026	-	0.130%
59	Currency Contract - Idr	-	0.120%
60	Cash	-	0.100%
61	Goldman Sachs International	-	0.090%
62	Fx Forward Contract: USD/CHF Settle 2026-04-01	-	0.080%
63	Schaeffler Ag 4.25 04/01/2028	-	0.070%
64	NOK/EUR 0% 09/16/2026	-	0.060%
65	GBP/USD Cfwd2026617 6/17/2026	-	0.050%
66	Hd Us 08/21/26 C360	-	0.040%
67	Amgn Us 08/21/26 C395	-	0.040%
68	Royal Bank Of Canada 3.540000% 09/17/2026	-	0.040%
69	New Jersey Transportation Trust Fund Authority 12/15/2029	-	0.040%
70	Square 4.52 2027-02-23	-	0.040%
71	Los Angeles Department Of Water & Power 5.25 07/01/2053	-	0.030%
72	Federal Farm Credit Bank Funding Corp. 3.950 09/25/2028 3.95 2028-09-25	-	0.030%
73	Zcs BRL 10.16509 04/01/24-01/04/27 Cme	-	0.030%
74	Occidental Petroleum Corp 6.45 09/15/2036	-	0.030%
75	Fx Forward Contract: USD/Mxn Settle 2026-02-09	-	0.030%
76	Adbe Us 08/21/26 C260	-	0.030%
77	Sold Try/bought Usd	-	0.030%
78	Sold ZAR Bought USD 20260420	-	0.030%
79	Ubs Ag/Stamford Ct 4.68 11/29/2030	-	0.030%
80	Vegas Vista Academy Charter School Revenue Bonds 7 06/01/2059	-	0.030%
81	Central Parent, Inc. 7.546% 07/06/2029	-	0.020%
82	Vz Us 08/21/26 C47	-	0.020%
83	Sold THB Bought USD 20260416	-	0.020%
84	Rocket Cos., Inc. 6.125 08/01/2030 6.125 2030-08-01	-	0.020%
85	Prosper Funding LLC, 1660093.PS.FTS.B	-	0.020%
86	Finae Series D	-	0.020%
87	Jpn Yen 9Am Mar26C 66.5	-	0.020%
88	Isrg Us 08/21/26 C380	-	0.020%
89	Square 6.19 46379 2026-12-23	-	0.010%
90	Istanbul Metropolitan Municipality 10.75 2027-04-12	-	0.010%
91	Intermountain Pwr Agy Utah Pwr 5 07/01/2041	-	0.010%
92	Currency Contract - Mxn	-	0.010%
93	Peru B Soberano	-	0.010%
94	Txn Us 08/21/26 C315	-	0.010%
95	Usd Call Versus Brl Put	-	0.010%
96	Intu Us 08/21/26 C360	-	0.010%
97	Pep Us 08/21/26 C145	-	0.010%
98	Aroundtown Sa 0.035 05/13/2030	-	0.010%
99	Pm Us 08/21/26 C202.5	-	0.010%
100	Cds Republic Of Cote D'Ivoire	-	0.010%
101	Caixabank Sa Regs 06/35 3.375	-	0.010%
102	Sold SGD Bought USD 20251002	-	0.010%
103	Freddie Mac Gold Pool 4.5 04/01/2041	-	0.010%
104	Ms Us 08/21/26 C240	-	0.000%
105	Aapl Us 08/21/26 C340	-	0.000%
106	Sold BRL Bought USD 20261002	-	0.000%
107	Msci Acwi Index	-	0.000%
108	Jnj Us 08/21/26 C257.5	-	0.000%
109	Ifs Payfix USD Cpurnsa 2.92562% 03-11-25/03-11-26 Lch	-	0.000%
110	Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc	-	0.000%
111	Lower Colo Riv Auth Tex Transmission Contract Rev 5.5% 15-May-2048	-	0.000%
112	Cvx Us 08/21/26 C197.5	-	0.000%
113	Cash & Other	-	0.000%
114	Starbucks Corporation 2.25 03/12/2030	-	0.000%
115	Fxo005012 Put NZD Call JPY	-	0.000%
116	Bought Pen Sold USD 20260423	-	0.000%
117	U.S. Treasury 3.50% 11/15/2028	-	0.000%
118	Bausch + Lomb Corp	-	0.000%
119	Forward Foreign Currency Contract	-	0.000%
120	Square 4.51 46445 2027-02-27	-	0.000%
121	INR Fwd Sale To USD Ndf 2/9/2026	-	0.000%
122	Federal Home Loan Bank 09/03/2024	-	0.000%
123	Nelnet Student Loan Trust, Series 2021-B, Class Afx, 1.42% 4/20/2062	-	0.000%
124	Msft Us 08/21/26 C535	-	0.000%
125	Pm Us 08/21/26 C200	-	0.000%
126	DRB4997220.SRDUP	-	0.000%
127	Forward Foreign Currency Contract	-	0.000%
128	Vz Us 08/21/26 C46	-	0.000%
129	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	0.000%
130	Hawaii St Dept Budget & Fin Spl Purp Rev 3.5% 01-Oct-2049	-	0.000%
131	Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050	-	0.000%
132	Barclay Investments Repo 3.6% 46083	-	0.000%
133	Txn Us 08/21/26 C330	-	0.000%
134	Usi Inc/Ny 6.198% 11/23/2029	-	0.000%
135	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.000%
136	Fra Gb 10Yr Fut Oath6 03-06-26	-	0.000%
137	Avgo Us 08/21/26 C440	-	0.000%
138	Dominican Republic (Government Of) 5.875% 1/30/2060	-	0.000%
139	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	-	0.000%
140	Winway Technology Ltd	-	0.000%
141	220049568.Srdlc 24.99 2028-09-16	-	0.000%
142	Square 4.54 2027-04-24	-	0.000%
143	DRB5177274.SRDUP	-	0.000%
144	Currency Contract - CLP	-	-0.010%
145	Seagate Data Storage Technology Pte, Ltd. 4.091 06/01/2029 4.091 2029-06-01	-	-0.010%
146	Hicpxt	-	-0.010%
147	Allied Universal (Ald Unvrsl Hldc Tl-B 6.92 08/20/2032	-	-0.010%
148	Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch	-	-0.010%
149	Square 4.81 2024-04-16	-	-0.010%
150	Board Of Trade Of The City Of Chicago, Inc.	-	-0.010%
151	T-Mobile Usa Inc 5.7 01/15/2056	-	-0.010%
152	Dhr Us 08/21/26 C182.5	-	-0.010%
153	Bac Us 08/21/26 C65	-	-0.010%
154	8610127.Srdsq	-	-0.010%
155	Us 2Yr Note (Cbt) Jun26	-	-0.010%
156	Bx Trust 2019-Oc11 4.075% 11-Dec-2041	-	-0.010%
157	Project Aurora Us Finco, Inc., First Lien, Cme Term Loan, B2 6.4895 2032-09-30	-	-0.010%
158	Other Payable & Receivables	-	-0.010%
159	Intu Us 08/21/26 C302.5	-	-0.010%
160	Jnj Us 08/21/26 C270	-	-0.010%
161	Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029	-	-0.010%
162	Currency Contract - INR	-	-0.010%
163	State Of Texas 5 10/01/2028	-	-0.020%
164	Canadian Imperial Bank Of Commerce 09/06/2024	-	-0.020%
165	Fxo005037 Call CHF Put NOK	-	-0.020%
166	Googl Us 08/21/26 C400	-	-0.020%
167	John Deere Capital Corp 3.45 03/07/2029	-	-0.020%
168	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 11/08/2026	-	-0.020%
169	Freddie Mac Pool Qd3473 2.00% 12/1/2051	-	-0.020%
170	V Us 08/21/26 C375	-	-0.020%
171	Shift4 Payments Inc Regs 5.5 05/15/2033	-	-0.020%
172	Us 10Yr Note (Cbt)Mar26	-	-0.030%
173	Baxter International Inc 1.92 02/01/2027	-	-0.030%
174	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033	-	-0.030%
175	Isrg Us 08/21/26 C365	-	-0.030%
176	Ford Motor Credit Co., Llc 7.122% 11/7/2033	-	-0.030%
177	Lly Us 08/21/26 C1190	-	-0.040%
178	Upstart Network, Inc., L2205436.UP.FTS.B	-	-0.040%
179	Spcx Us 08/21/26 C113	-	-0.040%
180	Telefonica Emisiones Sau 5.213/08/2047	-	-0.040%
181	Qcom Us 08/21/26 C160	-	-0.040%
182	Orcl Us 08/21/26 C145	-	-0.040%
183	Montgomery Independent School District 5 02/15/2033	-	-0.040%
184	Japan Government Twenty Year Bond 0.500%, 06/20/38	-	-0.040%
185	Sold ILS Bought USD 20251113	-	-0.050%
186	Ford Motor Co. 6.10% 8/19/2032	-	-0.050%
187	Monroe Capital Abs Funding Ltd 2021 - 1A B 3.908 04/22/2031	-	-0.050%
188	Axp Us 08/21/26 C330	-	-0.050%
189	Dhr Us 08/21/26 C185	-	-0.050%
190	RFR USD SOFR/3.50000 12/20/23-10Y CME	-	-0.050%
191	Now Us 08/21/26 C115	-	-0.050%
192	Ois Recfix USD 3.47% 04-03-23/02-02-28 Lch	-	-0.060%
193	Fannie Mae Pool Bf0784 3.50% 12/1/2063	-	-0.060%
194	Crm Us 08/21/26 C180	-	-0.060%
195	Wmt Us 08/21/26 C115	-	-0.060%
196	Amgn Us 08/21/26 C380	-	-0.070%
197	Germany (Federal Republic of) 2.20% 2/15/2034	-	-0.090%
198	Bank Of America, N.A.	-	-0.140%
199	CDI	-	-0.140%
200	Federated Hermes Government Obligations Fund	-	-0.150%
201	Sold COP Bought USD 20260818	-	-0.150%
202	Avgo Us 08/21/26 C400	-	-0.160%
203	Blackstone Private Credit Fund 144A 7.3 11/27/2028	-	-0.170%
204	Eutelsat Sa 1.5% 10/13/28/EUR/	-	-0.170%
205	Gld Us 07/17/26 P373 Equity	-	-0.220%
206	Luxembourg (Grand Duchy Of) 0% 9/14/2032	-	-0.290%
207	Amzn Us 08/21/26 C255	-	-0.390%
208	PLN/USD Forward	-	-0.420%
209	Hurscd 5.000 08/15/28	-	-0.660%
210	Region Wallonne Belgium 3.5 2043-03-15	-	-0.820%