CWB ETF largest holding is WDC at 3.19% as of Jan 30, 2026

$103.75

AUM$5.8B

TER0.40%

Holdings327

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CWB ETF largest holding is WDC at 3.19% as of Jan 30, 2026

$103.75

State Street SPDR Bloomberg Convertible Securities ETF

AUM$5.8B

TER0.40%

Holdings327

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

WDC is CWB's largest holding at 3.19% of the fund as of Jan 30, 2026. CWB is State Street SPDR Bloomberg Convertible Securities ETF.

Showing top 50 of 332 holdings · as of Jan 30, 2026

CWB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	3.19%	3.2%	647,658	$162.06M	Info Tech	Tech Hardware
2	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet	2.41%	5.6%	-	$122.49M	Consumer Disc.	Internet
Sector and industry · Pro
3	BA	Boeing Co	2.40%	8.0%	522,263	$122.06M
4	—	Seagate Hdd Cayman Company Guar 06/28 3.5	1.43%	9.4%	-	$72.77M
5	WFC	Wells Fargo & Co.	1.39%	10.8%	779,395	$70.53M
6	BAC	Bank Of America Corp	1.11%	11.9%	1,057,396	$56.25M
7	NEE	Nextera Energy Inc.	1.08%	13.0%	626,207	$55.04M
8	CRC	California Resources Term Exit 2Ln 10/27/2025	1.02%	14.0%	-	$51.84M
9	ALB	Albemarle Corp.	0.88%	14.9%	263,500	$44.96M
10	—	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	0.87%	15.8%	-	$44.44M
11	Debt	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	0.82%	16.6%	-	$41.91M
12	—	Coreweave Inc Company Guar 144A 12/31 1.75	0.80%	17.4%	-	$40.62M
13	Debt	Waste Connections Inc Sr Unsecured 05/29 3.5	0.79%	18.2%	-	$40.30M
14	—	Sold CAD Bought USD 20260504	0.76%	18.9%	-	$38.81M
15	—	Doordash Inc Convertible, 0%, Due 05/15/2030	0.75%	19.7%	-	$37.96M
16	KKR	Kkr & Co. Inc. Class A	0.73%	20.4%	322,581	$36.86M
17	—	Nky Medical Holdings Ltd A Common Stock Cny1.0	0.69%	21.1%	-	$35.12M
18	Debt	Twin Rivers Unified School District General Obligation Bonds	0.69%	21.8%	-	$35.01M
19	F	Ford Motor Co	0.67%	22.5%	2,434,467	$33.79M
20	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	0.63%	23.1%	-	$32.13M
21	—	Euro	0.63%	23.7%	-	$31.80M
22	Debt	Los Angeles Calif Dept Wtr & P	0.62%	24.4%	-	$31.71M
23	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	0.60%	25.0%	-	$30.49M
24	—	Lumentum Holdings Inc Sr Nt Conv 2026-12-15	0.60%	25.6%	-	$30.48M
25	—	Akamai Technologies Inc 144A 0.25% May 15, 2033	0.59%	26.2%	-	$29.89M
26	MCHP	Microchip Technology Incconv. Note	0.59%	26.7%	-	$30.05M
27	—	Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch	0.59%	27.3%	-	$29.88M
28	Debt	Sumitomo Corporation Mtn Regs 5.057/03/2029	0.58%	27.9%	-	$29.68M
29	APO	Apollo Global Management	0.58%	28.5%	218,764	$29.43M
30	SO	Southern Co.	0.58%	29.1%	332,021	$29.65M
31	Debt	Fannie Mae Pool	0.57%	29.6%	-	$29.09M
32	Debt	Jd.com Inc Sr Unsecured 06/29 0.25	0.56%	30.2%	-	$28.29M
33	Debt	Interdigital Inc Sr Unsecured 06/27 3.5	0.55%	30.8%	-	$27.90M
34	Debt	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	0.55%	31.3%	-	$28.03M
35	—	Irs Ifs EUR	0.54%	31.8%	-	$27.34M
36	Debt	Aercap Ireland Capital Dac	0.54%	32.4%	-	$27.61M
37	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	0.51%	32.9%	429,348	$26.01M
38	Debt	Global Payments Inc Sr Unsecured 03/31 1.5	0.50%	33.4%	-	$25.57M
39	—	Freddie Mac Gold Pool	0.50%	33.9%	-	$25.36M
40	Debt	Evergy Inc Sr Unsecured 12/27 4.5	0.50%	34.4%	-	$25.39M
41	Debt	Applied Digital Corp Sr Unsecured 06/30 2.75	0.48%	34.9%	-	$24.62M
42	Debt	Trip.com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	0.48%	35.3%	-	$24.28M
43	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	0.47%	35.8%	-	$23.98M
44	—	System Energy Resources 1St Mortgage 04/28 6 0	0.47%	36.3%	-	$23.64M
45	Debt	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1	0.47%	36.8%	-	$23.83M
46	Debt	Sherwin-Williams Co	0.47%	37.2%	-	$23.84M
47	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	0.46%	37.7%	-	$23.15M
48	—	Gamestop Corp 144A 0% Apr 01, 2030	0.46%	38.1%	-	$23.62M
49	Debt	Southern Co Sr Unsecured 144A 06/28 3.25	0.46%	38.6%	-	$23.33M
50	—	Nebius Group Nv 144A 2.75% Sep 15, 2032	0.45%	39.1%	-	$22.64M
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Not reported for this fund: share changes.

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CWB ETF All Holdings

CWB holdings total 327 positions. The top 10 holdings account for 15.8% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.2%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 2.4%, Boeing Co at 2.4%.

CWB portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Information Technology at 10.3%.

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

Compare CWB

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

CWB ETF Holdings

332 of 327 holdings

Sector

Industry

Sort By

1
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.19%
2
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
2.41%
3
Boeing Co
BAUnknown
2.40%
4
Seagate Hdd Cayman Company Guar 06/28 3.5
Other
1.43%
5
Wells Fargo & Co.
WFCFinancials
1.39%
6
Bank Of America Corp
BAC.KFinancials
1.11%
7
Nextera Energy Inc.
NEEUtilities
1.08%
8
California Resources Term Exit 2Ln 10/27/2025
Other
1.02%
9
Albemarle Corp.
ALBUnknown
0.88%
10
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
0.87%
11
Gamestop Corp Sr Unsecured 144A 06/32 0.0000
GME 0 06/15/32Consumer Discretionary
0.82%
12
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.80%
13
Waste Connections Inc Sr Unsecured 05/29 3.5
Other
0.79%
14
Sold CAD Bought USD 20260504
Other
0.76%
15
Doordash Inc Convertible, 0%, Due 05/15/2030
DASH 0 05/15/30Consumer Discretionary
0.75%
16
Kkr & Co. Inc. Class a
KKRFinancials
0.73%
17
Nky Medical Holdings Ltd A Common Stock Cny1.0
Other
0.69%
18
Twin Rivers Unified School District General Obligation Bonds 0 08/01/2026
Other
0.69%
19
Ford Motor Co
FConsumer Discretionary
0.67%
20
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
0.63%
21
Euro
Other
0.63%
22
Los Angeles Calif Dept Wtr & P 5 07/01/2037
Other
0.62%
23
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology
0.60%
24
Lumentum Hldgs Inc Sr Nt Conv 2026-12-15
LITE 0.5 12/15/26Information Technology
0.60%
25
Akamai Technologies Inc 144A 0.25% May 15, 2033
AKAM 0.25 05/15/33Communication Services
0.59%
26
Microchip Technology Incconv. Note
Other
0.59%
27
Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch
Other
0.59%
28
Sumitomo Corporation Mtn Regs 5.057/03/2029
Other
0.58%
29
Apollo Global Management
APOUnknown
0.58%
30
Southern Co.
SOUtilities
0.58%
31
Fannie Mae Pool 6.5 06/01/2054
Other
0.57%
32
Jd.Com Inc Sr Unsecured 06/29 0.25
Other
0.56%
33
Interdigital Inc Sr Unsecured 06/27 3.5
Other
0.55%
34
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.55%
35
Irs Ifs EUR
Other
0.54%
36
Aercap Ireland Capital Dac 2.45% 10/29/2026
Other
0.54%
37
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
0.51%
38
Global Payments Inc Sr Unsecured 03/31 1.5
Other
0.50%
39
Freddie Mac Gold Pool
Other
0.50%
40
Evergy Inc Sr Unsecured 12/27 4.5
Other
0.50%
41
Applied Digital Corp Sr Unsecured 06/30 2.75
Other
0.48%
42
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.48%
43
Snowflake Inc Sr Unsecured 10/29 0.00000
Other
0.47%
44
System Energy Resources 1St Mortgage 04/28 6 0
Other
0.47%
45
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
0.47%
46
Sherwin-Williams Co. 4.50% 8/15/2030
Other
0.47%
47
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.46%
48
Gamestop Corp 144A 0% Apr 01, 2030
GME 0 04/01/30Consumer Discretionary
0.46%
49
Southern Co Sr Unsecured 144A 06/28 3.25
SO 3.25 06/15/28Utilities
0.46%
50
Nebius Group Nv 144A 2.75% Sep 15, 2032
Other
0.45%
51
Aquarion Wtr 5% 08/31
Other
0.45%
52
Nebius Group Nv 144A 1% Sep 15, 2030
Other
0.44%
53
Welltower Op Llc Company Guar 144A 07/29 3.125
Other
0.44%
54
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.43%
55
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology
0.43%
56
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.42%
57
Sold PEN Bought USD 20260617
Other
0.42%
58
City Of Sioux Falls Sd 5 11/01/2042
Other
0.42%
59
Spotify Usa Inc Company Guar 03/26 0.00000
Other
0.42%
60
Ares Management Corp A
ARESFinancials
0.41%
61
Firstenergy Corp Sr Unsecured 144A 01/29 3.625
FE 3.625 01/15/29Utilities
0.41%
62
Cheniere Energy Partners Lp 3.25 01/31/2032
Other
0.40%
63
Live Nation Entertainmen Sr Unsecured 144A 10/31 2.875
Other
0.39%
64
Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2055
Other
0.39%
65
Purchased Usd / Sold Chf
Other
0.39%
66
Currency Contract - USD
Other
0.39%
67
United States Treasury Note/Bond 4.5 02/15/2044
Other
0.39%
68
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.39%
69
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.38%
70
Pg&E Corp.
PCGUtilities
0.38%
71
Liberty N Y Cent 4% 06/27
Other
0.38%
72
On Semiconductor Corp Company Guar 03/29 0.5
Other
0.38%
73
Teva Pharmaceutical Indu (Teva 4 3/4 05/09/27)
Other
0.38%
74
Republic Of Zambia 11 2028-08-21
Other
0.37%
75
Square 6.43 46419 2027-02-01
Other
0.37%
76
Akamai Technologies Inc.
AKAMCommunication Services
0.37%
77
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
0.36%
78
Jazz Investments I Ltd Company Guar 09/30 3.125
Other
0.36%
79
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.36%
80
Ventas Realty Lp Company Guar 06/26 3.75
Other
0.36%
81
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.35%
82
USD/Idr Forward
Other
0.35%
83
Firstenergy Corp Sr Unsecured 144A 01/31 3.875
FE 3.875 01/15/31Utilities
0.35%
84
Bwx Technologies Inc Company Guar 144A 11/30 0.0000
Other
0.35%
85
Advanced Energy Industries Inc 2.5% Sep 15, 2028
AEIS 2.5 09/15/28Information Technology
0.34%
86
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.34%
87
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
0.34%
88
L5381306.Srdup 12.56 2028-06-01
Other
0.34%
89
Digital Realty Trust Lp Company Guar 144A 11/29 1.875
Other
0.34%
90
Chilean Govt La Sp Bps
Other
0.33%
91
Currency Contract - USD
Other
0.33%
92
Studio City Finance, Ltd. 6.50% 1/15/2028
Other
0.33%
93
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.562% 4/25/2042
Other
0.33%
94
Coinbase Global Inc Sr Glbl 04/30 0.25
COIN 0.25 04/01/30Financials
0.33%
95
Uber Technologies Inc Convertible, 0%, Due 05/15/2028
UBER 0 05/15/28Consumer Discretionary
0.33%
96
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.33%
97
Obx Trust 3.500 12/25/2049 3.5 2049-12-25
Other
0.32%
98
S And P 500 Indx Put 6775 03/17/2026
Other
0.32%
99
On Semiconductor Corp Sr Unsecured 05/27 0.00000
Other
0.32%
100
Currency Contract - USD
Other
0.32%
101
(Pipa070) Pgim Core Government Money Market Fund
Other
0.31%
102
Long Island Power Authority 3 09/01/2049
Other
0.31%
103
Chevron Phillips Chemical Company Llc 0.00049% 05/09/2027 0.00049 2027-05-09
Other
0.31%
104
Beach Acq Bidco P/P 144A 10.0000 07/15/2033
Other
0.31%
105
Trs K Car Co Ltd
Other
0.31%
106
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care
0.31%
107
Ssi Us Gov Money Market Class
NMFUnknown
0.31%
108
Bridgebio Pharma Inc Conv. Note 03/15/2027
BBIO 2.5 03/15/27Health Care
0.30%
109
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
0.30%
110
Microstrategy Inc
MSTRInformation Technology
0.30%
111
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.30%
112
Ugi Corp Sr Unsecured 06/28 5
UGI 5 06/01/28Utilities
0.30%
113
Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040
Other
0.30%
114
Ivanti Software, Inc. 10.05% 06/01/2029
Other
0.30%
115
Galaxy Digital Holdin Lp Company Guar 144A 05/31 0.5
Other
0.30%
116
Standard Chartered Securities (North America) Llc
Other
0.29%
117
Aep Texas Inc 5.2 04/15/2036
Other
0.29%
118
Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061
Other
0.29%
119
Rubrik Inc Convertible, 0%, Due 06/15/2030
RBRK 0 06/15/30Information Technology
0.29%
120
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.28%
121
Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031
BBIO 1.75 03/01/31Health Care
0.28%
122
Nebius Group Nv 144A 2% Jun 05, 2029 5 2029-06-05
Other
0.28%
123
Dova Pharma Inc(Cvr) Rt
Other
0.28%
124
Public Service Electric 1St Mortgage 11/45 4.15
Other
0.28%
125
Metropolitan Transportation Authority 4 11/15/2041
Other
0.28%
126
Sold INR Bought USD 20260407
Other
0.28%
127
Oklahoma Gas And Electric Company 5.4 01/15/2033
Other
0.27%
128
Gnma2 30Yr 5.5 08/20/2053
Other
0.27%
129
América Móvil, Sab De Cv 10.30% 1/30/2034
Other
0.27%
130
Inr/usd Forward
Other
0.27%
131
Strategy Inc Sr Unsecured 06/32 2.25
Other
0.27%
132
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.27%
133
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.27%
134
Integer Holdings Corp 144A 1.88% Mar 15, 2030
ITGR 1.875 03/15/30Health Care
0.27%
135
Nebius Group Nv 144A 3% Jun 05, 2031
Other
0.26%
136
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.26%
137
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
0.26%
138
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other
0.26%
139
Nutanix Inc Sr Unsecured 12/29 0.5
Other
0.26%
140
Sold Pkr Bought USD 20251201
Other
0.26%
141
Irhythm Holdings Inc Sr Unsecured 09/29 1.5
Other
0.26%
142
Sold BRL Bought USD 20261002
Other
0.26%
143
Merit Medical Systems In Sr Unsecured 144A 02/29 3 0
Other
0.26%
144
31750Rig4 Pimco Fxvan Call USD HKD 7.85000000
Other
0.26%
145
Jp Morgan Mortgage Acquisition Trust 4.592% 07/25/2036
Other
0.26%
146
Fannie Mae Pool Au8813 4.00% 11/1/2043
Other
0.26%
147
European Union 2.75 02/04/2033
Other
0.25%
148
Rfrf USD Sf+26.161/1.7* 7/12/23-9Y* Cme
Other
0.25%
149
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.25%
150
Bridgebio Pharma Inc
BBIOHealth Care
0.25%
151
Cms Energy 3.375% 05/28
CMS 3.375 05/01/28Utilities
0.25%
152
Hims & Hers Health Inc 144A 0% May 15, 2030
HIMHER 0 05/15/30Health Care
0.25%
153
Mara Holdings Inc 144A 0% Mar 01, 2030
Other
0.25%
154
Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01
TDOC 1.25 06/01/27Health Care
0.25%
155
Gds Holdings Limited Sr Unsecured 144A 06/32 2.25
GDSHDG 2.25 06/01/32Real Estate
0.24%
156
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.24%
157
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.24%
158
Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375
WEC 3.375 06/01/28Utilities
0.24%
159
Direxion Tech T5 Bull 2X Etf Swap
Other
0.24%
160
Cds Eqm Midstream Partners Lp
Other
0.24%
161
State Of Washington 5 02/01/2044
Other
0.24%
162
Bought INR Sold USD 20260407
Other
0.23%
163
Fil Investment Advisors (Bermuda) Alternatives
Other
0.23%
164
Forward Foreign Currency Contract
Other
0.23%
165
Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031
Other
0.23%
166
Sold ILS Bought USD 20260617
Other
0.23%
167
Spain, Obl 1.9% 31Oct2052
Other
0.22%
168
Egypt Government Bond 24.8290% Mat 08/05/2027
Other
0.22%
169
Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch
Other
0.22%
170
Transmedics Group Inc Sr Unsecured 06/28 1.5
Other
0.22%
171
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.22%
172
Aes Puerto Rico Inc., Pfd.
Other
0.22%
173
Bought Ron Sold USD 20260427
Other
0.22%
174
Avnet Inc 144A 1.75% Sep 01, 2030
Other
0.22%
175
Shift4 Payments Inc
FOURInformation Technology
0.22%
176
Unity Software Inc 144A 0% Mar 15, 2030
U 0 03/15/30Information Technology
0.22%
177
Barclays Plc
BARC:LNUnknown
0.22%
178
Qxo, Inc.
QXOIndustrials
0.21%
179
Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25
SMCI 2.25 07/15/28Information Technology
0.21%
180
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
0.21%
181
Government National Mortgage Corporation
Other
0.21%
182
Sunac China Holdings Ltd 0 46927 2028-06-23
Other
0.21%
183
Eos Energy Enterprises I Sr Unsecured 144A 12/31 1.75
Other
0.20%
184
Conmed Corp Sr Unsecured 06/27 2.25
Other
0.20%
185
Square 5.91 46262 2026-08-28
Other
0.20%
186
Service Corp Intl 5.125% 6/1/2029
Other
0.20%
187
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.14288 10/01/2050
Other
0.20%
188
Goldman Sachs Var 01/32
Other
0.20%
189
Fluor Corp Sr Unsecured 08/29 1.125
Other
0.20%
190
Mara Holdings Inc Sr Unsecured 144A 08/32 0.0000
Other
0.20%
191
Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000
Other
0.20%
192
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.20%
193
Novanta Inc. Common Stock
NOVTInformation Technology
0.20%
194
Ormat Technologies Inc Sr Unsecured 07/27 2.5
ORA 2.5 07/15/27Utilities
0.20%
195
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.19%
196
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.19%
197
Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
TXNM 5.75 06/01/54Energy
0.19%
198
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.19%
199
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other
0.19%
200
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
0.19%
201
3 Month Sofr Opt Mar27C 96.25
Other
0.19%
202
Square 4.59 46181 2026-06-08
Other
0.19%
203
Square 4.51 46429 2027-02-11
Other
0.19%
204
Rwe Ag 4.125 2035-02-13
Other
0.19%
205
Innovation Montessori Ocoee Revenue Bonds 5.625 07/01/2056
Other
0.19%
206
Msci Inc P/P 144A 04.0000 11/15/2029 4 2029-11-15
Other
0.19%
207
Purchased Aud / Sold Usd
Other
0.18%
208
Ionis Pharmaceuticals In Sr Unsecured 04/26 0.00000 4
Other
0.18%
209
Bank Commercial Mortgage Trust, Series 2019-Bn19, Class A3, 3.183% 8/15/2061
Other
0.18%
210
Copper Future Sep26 Xcec 20260928
Other
0.18%
211
Euro
Other
0.18%
212
Tetra Tech Inc Sr Unsecured 08/28 2.25
Other
0.18%
213
Alliant Energy Corp Sr Unsecured 144A 05/28 3.25
LNT 3.25 05/30/28Utilities
0.18%
214
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology
0.18%
215
Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15
PNW 4.75 06/15/27Utilities
0.18%
216
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities
0.18%
217
Rexford Industrial Realt Company Guar 144A 03/29 4.125
Other
0.18%
218
Blackline Inc Sr Unsecured 06/29 1
BL 1 06/01/29Information Technology
0.17%
219
Etsy Inc 0.13% Oct 01, 2026
ETSY 0.125 10/01/26Consumer Discretionary
0.17%
220
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
0.17%
221
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.17%
222
Lci Industries 144A 3% Mar 01, 2030
LCII 3 03/01/30Consumer Discretionary
0.17%
223
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.17%
224
Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01
PTON 5.5 12/01/29Consumer Discretionary
0.17%
225
Tyler Technologies Inc. 0.25 03/15/2026
TYL 0.25 03/15/26Information Technology
0.17%
226
Cds Republic Of Colombia
Other
0.17%
227
3 Month Corra
Other
0.17%
228
Cofiroute 3.125% 03/06/33
Other
0.17%
229
Guidewire Software Inc Sr Unsecured 11/29 1.25
Other
0.17%
230
Futures
Other
0.16%
231
Fluence Energy Inc Sr Unsecured 06/30 2.25
Other
0.16%
232
Liberty Media Corp Sr Unsecured 08/27 2.25
Other
0.16%
233
Kaisa Group Holdings Ltd. 0% 12/31/2028 0 2028-12-31
Other
0.16%
234
Treasury Note 4.625 02/15/2035
Other
0.16%
235
Quikrete Holdings, Inc. 6.75% 3/1/2033
Other
0.16%
236
Sold INR Bought USD 20260407
Other
0.16%
237
Forward Foreign Currency Contract
Other
0.16%
238
Fugue Finance Bv 2025 Repriced Term Loan
Other
0.16%
239
Upstart Holdings Inc Sr Unsecured 144A 02/32 0.0000
Other
0.16%
240
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
Other
0.16%
241
Atec 0.75 03/15/30
ATEC 0.75 03/15/30Health Care
0.16%
242
Exact Sciences Corp Conv Sr Nt 2028-03-01
EXAS 0.375 03/01/28Health Care
0.16%
243
Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
GLNG 2.75 12/15/30Industrials
0.16%
244
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.16%
245
Fannie Mae Pool Ma5063 2.50% 6/1/2053
Other
0.16%
246
Centerpoint Energy Inc.
CNPUtilities
0.15%
247
Rapid7 Inc Sr Unsecured 03/27 0.25
RPD 0.25 03/15/27Information Technology
0.15%
248
Varonis System Inc Sr Unsecured 09/29 1
Other
0.15%
249
Csx Corporation 08/21/2026 35 Put
Other
0.15%
250
Purchased Eur / Sold Usd
Other
0.15%
251
Biomarin Pharmaceutical Sr Subordina 05/27 1.25
Other
0.15%
252
Square 6.1 46444 2027-02-26
Other
0.15%
253
Jpy/USD Fwd 20260413
Other
0.15%
254
Purchased USD / Sold RON
Other
0.15%
255
New York City Municipal Water Finance Authority 3 06/15/2050
Other
0.15%
256
Ligand Pharmaceuticals I Sr Unsecured 144A 10/30 0.75 10
Other
0.15%
257
Sold GBP Bought USD 20260402
Other
0.15%
258
Chapel Hill Independent School District General Obligation Bonds 7.12774 02/15/2053
Other
0.15%
259
Oddity Finance Llc Company Guar 144A 06/30 0.0000
Other
0.15%
260
Erg Spa Mtn Regs 4.13% Jul 03, 2030
Other
0.14%
261
Korea National Oil Corp. 4.875% 4/3/2028
Other
0.14%
262
Procter & Gamble Co/The 1.2 10/29/2030
Other
0.14%
263
Bought Pen Sold USD 20260617
Other
0.14%
264
Bunge Ltd Finance Corp Company Guar 04/31 3.2
Other
0.14%
265
Bought USD / Sold Chf 4602300% 12/24/1956
Other
0.14%
266
Natixis Sa
Other
0.14%
267
Brookfield Pro 05/16/2030
Other
0.14%
268
Nio Inc Sr Unsecured 10/29 3.875
Other
0.14%
269
Jetblue Airways Corp Sr Unsecured 09/29 2.5
Other
0.14%
270
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
0.14%
271
Lyft Inc 144A 0% Sep 15, 2030
Other
0.14%
272
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
0.14%
273
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.13%
274
Msci Emgmkt Jun26
Other
0.13%
275
Colombia Government International Bond 0.052 05/15/2049
Other
0.13%
276
Fannie Mae Pool 2.5 08/01/2027
Other
0.13%
277
Cds Cdx.Na.Ig.46.V1
Other
0.13%
278
Nutanix Inc Sr Unsecured 10/27 0.25
Other
0.13%
279
Altice France Sa (France) 10.00% 1/15/2033
Other
0.13%
280
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
Other
0.13%
281
Peru Government Bond
Other
0.13%
282
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
Other
0.13%
283
Guardant Health Inc Sr Unsecured 144A 05/33 0.0000
Other
0.13%
284
City Of Knoxville Tn Water System Revenue 3 03/01/2044
Other
0.12%
285
Options
Other
0.12%
286
Casmed 5.000 12/01/39
Other
0.12%
287
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.12%
288
Entergy Texas Inc 1St Mortgage 03/29 4
Other
0.12%
289
Instituto De Credito Oficial 2.7 2030-10-31
Other
0.12%
290
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
ALRM 2.25 06/01/29Information Technology
0.12%
291
BOX INC 1.5% Sep 15, 2029
Other
0.12%
292
Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875
BTDR 4.875 07/01/31Financials
0.11%
293
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care
0.11%
294
Oscar Health Inc
Other
0.11%
295
Pebblebrook Hotel Trust 144A 1.63% Jan 15, 2030
Other
0.11%
296
Plug Power Inc 144A 6.75% Dec 01, 2033
Other
0.11%
297
United Airlines Holdings Company Guar 03/31 5.375
Other
0.11%
298
First Majestic Silver Sr Unsecured 144A 01/31 0.125
Other
0.11%
299
Bac002405 Gbp Call Usd Put
Other
0.11%
300
Bought IDR Sold USD 20260416
Other
0.11%
301
Oneok Inc 5.45% 6/1/2047
Other
0.11%
302
Msci Eafe Jun26
Other
0.11%
303
Bitfarms Ltd/Canada Sr Unsecured 144A 01/31 1.375
Other
0.11%
304
Forward Foreign Currency Contract
Other
0.10%
305
Upwork Inc Sr Unsecured 08/26 0.25
Other
0.10%
306
Rfr USD Sofr/3.89000 01/08/25-10Y Lch
Other
0.10%
307
BRL IRS 1/2/2025 Rec Fix
Other
0.10%
308
Pagerduty Inc. Sr Unsecured 10/28 1.5 10
Other
0.10%
309
Florida Charter Educational Foundation Inc 2016 Clay Charter Academy & SouthShore Charter Academy Revenue Bonds 6.375 06/15/2046
Other
0.10%
310
Ncl Corporation Ltd 144A 0.88% Apr 15, 2030
NCLH 0.875 04/15/30Consumer Discretionary
0.10%
311
Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027
STWD 6.75 07/15/27Financials
0.10%
312
Upstart Holdings Inc Sr Unsecured 11/30 1
Other
0.10%
313
Array Technologies, Inc.
ARRYIndustrials
0.09%
314
Enovix Corp 144A 4.75% Sep 15, 2030
Other
0.09%
315
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.09%
316
Winnebago Inds Inc 144A 3.25% Jan 15, 2030
WGO 3.25 01/15/30Consumer Discretionary
0.09%
317
Currency Contract - USD
Other
0.09%
318
Sold TRY Bought USD 20260429
Other
0.08%
319
Levi Strauss & Co. 3.50% 3/1/2031
Other
0.08%
320
Westinghouse Air Brake Technologies Corp 4.9 05/29/2030
Other
0.08%
321
Cvs Health Corp 5.55 06/01/2031
Other
0.08%
322
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples
0.08%
323
Evolent Health Inc Conv. Note
EVH 3.5 12/01/29Health Care
0.07%
324
Joby Aviation Inc Sr Unsecured 02/32 0.75
Other
0.07%
325
Purchased BRL / Sold USD
Other
0.05%
326
Xerox Holdings Corp Company Guar 03/30 3.75
Other
0.04%
327
EUR/USD Fwd 20260129 Citius33
Other
0.02%
328
Gamestop Corp
GMEConsumer Discretionary
0.02%
329
Liberty Interactive Llc Sr Unsecured 02/30 3.75
Other
0.01%
330
Williams Cos Inc/The 3.5 10/15/2051
Other
0.01%
331
DROPBOX INC SR UNSECURED 03/26 0.00000
Other
0.00%
332
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.00%

#	Company	Ticker	Weight
1	Western Digital Corp Company Guar 11/28 3	WDC	3.190%
2	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	2.410%
3	Boeing Co	BA	2.400%
4	Seagate Hdd Cayman Company Guar 06/28 3.5	-	1.430%
5	Wells Fargo & Co.	WFC	1.390%
6	Bank Of America Corp	BAC.K	1.110%
7	Nextera Energy Inc.	NEE	1.080%
8	California Resources Term Exit 2Ln 10/27/2025	-	1.020%
9	Albemarle Corp.	ALB	0.880%
10	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	0.870%
11	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	GME 0 06/15/32	0.820%
12	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.800%
13	Waste Connections Inc Sr Unsecured 05/29 3.5	-	0.790%
14	Sold CAD Bought USD 20260504	-	0.760%
15	Doordash Inc Convertible, 0%, Due 05/15/2030	DASH 0 05/15/30	0.750%
16	Kkr & Co. Inc. Class a	KKR	0.730%
17	Nky Medical Holdings Ltd A Common Stock Cny1.0	-	0.690%
18	Twin Rivers Unified School District General Obligation Bonds 0 08/01/2026	-	0.690%
19	Ford Motor Co	F	0.670%
20	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	0.630%
21	Euro	-	0.630%
22	Los Angeles Calif Dept Wtr & P 5 07/01/2037	-	0.620%
23	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	NET 0 06/15/30	0.600%
24	Lumentum Hldgs Inc Sr Nt Conv 2026-12-15	LITE 0.5 12/15/26	0.600%
25	Akamai Technologies Inc 144A 0.25% May 15, 2033	AKAM 0.25 05/15/33	0.590%
26	Microchip Technology Incconv. Note	-	0.590%
27	Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch	-	0.590%
28	Sumitomo Corporation Mtn Regs 5.057/03/2029	-	0.580%
29	Apollo Global Management	APO	0.580%
30	Southern Co.	SO	0.580%
31	Fannie Mae Pool 6.5 06/01/2054	-	0.570%
32	Jd.Com Inc Sr Unsecured 06/29 0.25	-	0.560%
33	Interdigital Inc Sr Unsecured 06/27 3.5	-	0.550%
34	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.550%
35	Irs Ifs EUR	-	0.540%
36	Aercap Ireland Capital Dac 2.45% 10/29/2026	-	0.540%
37	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	0.510%
38	Global Payments Inc Sr Unsecured 03/31 1.5	-	0.500%
39	Freddie Mac Gold Pool	-	0.500%
40	Evergy Inc Sr Unsecured 12/27 4.5	-	0.500%
41	Applied Digital Corp Sr Unsecured 06/30 2.75	-	0.480%
42	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.480%
43	Snowflake Inc Sr Unsecured 10/29 0.00000	-	0.470%
44	System Energy Resources 1St Mortgage 04/28 6 0	-	0.470%
45	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)	-	0.470%
46	Sherwin-Williams Co. 4.50% 8/15/2030	-	0.470%
47	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.460%
48	Gamestop Corp 144A 0% Apr 01, 2030	GME 0 04/01/30	0.460%
49	Southern Co Sr Unsecured 144A 06/28 3.25	SO 3.25 06/15/28	0.460%
50	Nebius Group Nv 144A 2.75% Sep 15, 2032	-	0.450%
51	Aquarion Wtr 5% 08/31	-	0.450%
52	Nebius Group Nv 144A 1% Sep 15, 2030	-	0.440%
53	Welltower Op Llc Company Guar 144A 07/29 3.125	-	0.440%
54	Snowflake Inc 144A 0% Oct 01, 2027	-	0.430%
55	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	ZS 0 07/15/28	0.430%
56	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.420%
57	Sold PEN Bought USD 20260617	-	0.420%
58	City Of Sioux Falls Sd 5 11/01/2042	-	0.420%
59	Spotify Usa Inc Company Guar 03/26 0.00000	-	0.420%
60	Ares Management Corp A	ARES	0.410%
61	Firstenergy Corp Sr Unsecured 144A 01/29 3.625	FE 3.625 01/15/29	0.410%
62	Cheniere Energy Partners Lp 3.25 01/31/2032	-	0.400%
63	Live Nation Entertainmen Sr Unsecured 144A 10/31 2.875	-	0.390%
64	Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2055	-	0.390%
65	Purchased Usd / Sold Chf	-	0.390%
66	Currency Contract - USD	-	0.390%
67	United States Treasury Note/Bond 4.5 02/15/2044	-	0.390%
68	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.390%
69	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.380%
70	Pg&E Corp.	PCG	0.380%
71	Liberty N Y Cent 4% 06/27	-	0.380%
72	On Semiconductor Corp Company Guar 03/29 0.5	-	0.380%
73	Teva Pharmaceutical Indu (Teva 4 3/4 05/09/27)	-	0.380%
74	Republic Of Zambia 11 2028-08-21	-	0.370%
75	Square 6.43 46419 2027-02-01	-	0.370%
76	Akamai Technologies Inc.	AKAM	0.370%
77	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	0.360%
78	Jazz Investments I Ltd Company Guar 09/30 3.125	-	0.360%
79	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.360%
80	Ventas Realty Lp Company Guar 06/26 3.75	-	0.360%
81	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.350%
82	USD/Idr Forward	-	0.350%
83	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	FE 3.875 01/15/31	0.350%
84	Bwx Technologies Inc Company Guar 144A 11/30 0.0000	-	0.350%
85	Advanced Energy Industries Inc 2.5% Sep 15, 2028	AEIS 2.5 09/15/28	0.340%
86	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.340%
87	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	0.340%
88	L5381306.Srdup 12.56 2028-06-01	-	0.340%
89	Digital Realty Trust Lp Company Guar 144A 11/29 1.875	-	0.340%
90	Chilean Govt La Sp Bps	-	0.330%
91	Currency Contract - USD	-	0.330%
92	Studio City Finance, Ltd. 6.50% 1/15/2028	-	0.330%
93	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.562% 4/25/2042	-	0.330%
94	Coinbase Global Inc Sr Glbl 04/30 0.25	COIN 0.25 04/01/30	0.330%
95	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	UBER 0 05/15/28	0.330%
96	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.330%
97	Obx Trust 3.500 12/25/2049 3.5 2049-12-25	-	0.320%
98	S And P 500 Indx Put 6775 03/17/2026	-	0.320%
99	On Semiconductor Corp Sr Unsecured 05/27 0.00000	-	0.320%
100	Currency Contract - USD	-	0.320%
101	(Pipa070) Pgim Core Government Money Market Fund	-	0.310%
102	Long Island Power Authority 3 09/01/2049	-	0.310%
103	Chevron Phillips Chemical Company Llc 0.00049% 05/09/2027 0.00049 2027-05-09	-	0.310%
104	Beach Acq Bidco P/P 144A 10.0000 07/15/2033	-	0.310%
105	Trs K Car Co Ltd	-	0.310%
106	Brightspring Health Services Common Stock Usd100.0	BTSG	0.310%
107	Ssi Us Gov Money Market Class	NMF	0.310%
108	Bridgebio Pharma Inc Conv. Note 03/15/2027	BBIO 2.5 03/15/27	0.300%
109	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	0.300%
110	Microstrategy Inc	MSTR	0.300%
111	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.300%
112	Ugi Corp Sr Unsecured 06/28 5	UGI 5 06/01/28	0.300%
113	Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040	-	0.300%
114	Ivanti Software, Inc. 10.05% 06/01/2029	-	0.300%
115	Galaxy Digital Holdin Lp Company Guar 144A 05/31 0.5	-	0.300%
116	Standard Chartered Securities (North America) Llc	-	0.290%
117	Aep Texas Inc 5.2 04/15/2036	-	0.290%
118	Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061	-	0.290%
119	Rubrik Inc Convertible, 0%, Due 06/15/2030	RBRK 0 06/15/30	0.290%
120	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.280%
121	Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031	BBIO 1.75 03/01/31	0.280%
122	Nebius Group Nv 144A 2% Jun 05, 2029 5 2029-06-05	-	0.280%
123	Dova Pharma Inc(Cvr) Rt	-	0.280%
124	Public Service Electric 1St Mortgage 11/45 4.15	-	0.280%
125	Metropolitan Transportation Authority 4 11/15/2041	-	0.280%
126	Sold INR Bought USD 20260407	-	0.280%
127	Oklahoma Gas And Electric Company 5.4 01/15/2033	-	0.270%
128	Gnma2 30Yr 5.5 08/20/2053	-	0.270%
129	América Móvil, Sab De Cv 10.30% 1/30/2034	-	0.270%
130	Inr/usd Forward	-	0.270%
131	Strategy Inc Sr Unsecured 06/32 2.25	-	0.270%
132	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.270%
133	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.270%
134	Integer Holdings Corp 144A 1.88% Mar 15, 2030	ITGR 1.875 03/15/30	0.270%
135	Nebius Group Nv 144A 3% Jun 05, 2031	-	0.260%
136	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.260%
137	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	0.260%
138	Wix Ltd Sr Unsecured 144A 09/30 0.0000	-	0.260%
139	Nutanix Inc Sr Unsecured 12/29 0.5	-	0.260%
140	Sold Pkr Bought USD 20251201	-	0.260%
141	Irhythm Holdings Inc Sr Unsecured 09/29 1.5	-	0.260%
142	Sold BRL Bought USD 20261002	-	0.260%
143	Merit Medical Systems In Sr Unsecured 144A 02/29 3 0	-	0.260%
144	31750Rig4 Pimco Fxvan Call USD HKD 7.85000000	-	0.260%
145	Jp Morgan Mortgage Acquisition Trust 4.592% 07/25/2036	-	0.260%
146	Fannie Mae Pool Au8813 4.00% 11/1/2043	-	0.260%
147	European Union 2.75 02/04/2033	-	0.250%
148	Rfrf USD Sf+26.161/1.7* 7/12/23-9Y* Cme	-	0.250%
149	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.250%
150	Bridgebio Pharma Inc	BBIO	0.250%
151	Cms Energy 3.375% 05/28	CMS 3.375 05/01/28	0.250%
152	Hims & Hers Health Inc 144A 0% May 15, 2030	HIMHER 0 05/15/30	0.250%
153	Mara Holdings Inc 144A 0% Mar 01, 2030	-	0.250%
154	Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01	TDOC 1.25 06/01/27	0.250%
155	Gds Holdings Limited Sr Unsecured 144A 06/32 2.25	GDSHDG 2.25 06/01/32	0.240%
156	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.240%
157	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.240%
158	Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375	WEC 3.375 06/01/28	0.240%
159	Direxion Tech T5 Bull 2X Etf Swap	-	0.240%
160	Cds Eqm Midstream Partners Lp	-	0.240%
161	State Of Washington 5 02/01/2044	-	0.240%
162	Bought INR Sold USD 20260407	-	0.230%
163	Fil Investment Advisors (Bermuda) Alternatives	-	0.230%
164	Forward Foreign Currency Contract	-	0.230%
165	Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031	-	0.230%
166	Sold ILS Bought USD 20260617	-	0.230%
167	Spain, Obl 1.9% 31Oct2052	-	0.220%
168	Egypt Government Bond 24.8290% Mat 08/05/2027	-	0.220%
169	Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch	-	0.220%
170	Transmedics Group Inc Sr Unsecured 06/28 1.5	-	0.220%
171	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.220%
172	Aes Puerto Rico Inc., Pfd.	-	0.220%
173	Bought Ron Sold USD 20260427	-	0.220%
174	Avnet Inc 144A 1.75% Sep 01, 2030	-	0.220%
175	Shift4 Payments Inc	FOUR	0.220%
176	Unity Software Inc 144A 0% Mar 15, 2030	U 0 03/15/30	0.220%
177	Barclays Plc	BARC:LN	0.220%
178	Qxo, Inc.	QXO	0.210%
179	Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25	SMCI 2.25 07/15/28	0.210%
180	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	0.210%
181	Government National Mortgage Corporation	-	0.210%
182	Sunac China Holdings Ltd 0 46927 2028-06-23	-	0.210%
183	Eos Energy Enterprises I Sr Unsecured 144A 12/31 1.75	-	0.200%
184	Conmed Corp Sr Unsecured 06/27 2.25	-	0.200%
185	Square 5.91 46262 2026-08-28	-	0.200%
186	Service Corp Intl 5.125% 6/1/2029	-	0.200%
187	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.14288 10/01/2050	-	0.200%
188	Goldman Sachs Var 01/32	-	0.200%
189	Fluor Corp Sr Unsecured 08/29 1.125	-	0.200%
190	Mara Holdings Inc Sr Unsecured 144A 08/32 0.0000	-	0.200%
191	Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000	-	0.200%
192	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.200%
193	Novanta Inc. Common Stock	NOVT	0.200%
194	Ormat Technologies Inc Sr Unsecured 07/27 2.5	ORA 2.5 07/15/27	0.200%
195	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.190%
196	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.190%
197	Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01	TXNM 5.75 06/01/54	0.190%
198	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.190%
199	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	-	0.190%
200	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	0.190%
201	3 Month Sofr Opt Mar27C 96.25	-	0.190%
202	Square 4.59 46181 2026-06-08	-	0.190%
203	Square 4.51 46429 2027-02-11	-	0.190%
204	Rwe Ag 4.125 2035-02-13	-	0.190%
205	Innovation Montessori Ocoee Revenue Bonds 5.625 07/01/2056	-	0.190%
206	Msci Inc P/P 144A 04.0000 11/15/2029 4 2029-11-15	-	0.190%
207	Purchased Aud / Sold Usd	-	0.180%
208	Ionis Pharmaceuticals In Sr Unsecured 04/26 0.00000 4	-	0.180%
209	Bank Commercial Mortgage Trust, Series 2019-Bn19, Class A3, 3.183% 8/15/2061	-	0.180%
210	Copper Future Sep26 Xcec 20260928	-	0.180%
211	Euro	-	0.180%
212	Tetra Tech Inc Sr Unsecured 08/28 2.25	-	0.180%
213	Alliant Energy Corp Sr Unsecured 144A 05/28 3.25	LNT 3.25 05/30/28	0.180%
214	Five9 Inc 1% Mar 15, 2029	FIVN 1 03/15/29	0.180%
215	Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15	PNW 4.75 06/15/27	0.180%
216	Sunrun Inc Sr Unsecured 03/30 4	RUN 4 03/01/30	0.180%
217	Rexford Industrial Realt Company Guar 144A 03/29 4.125	-	0.180%
218	Blackline Inc Sr Unsecured 06/29 1	BL 1 06/01/29	0.170%
219	Etsy Inc 0.13% Oct 01, 2026	ETSY 0.125 10/01/26	0.170%
220	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	0.170%
221	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.170%
222	Lci Industries 144A 3% Mar 01, 2030	LCII 3 03/01/30	0.170%
223	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.170%
224	Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01	PTON 5.5 12/01/29	0.170%
225	Tyler Technologies Inc. 0.25 03/15/2026	TYL 0.25 03/15/26	0.170%
226	Cds Republic Of Colombia	-	0.170%
227	3 Month Corra	-	0.170%
228	Cofiroute 3.125% 03/06/33	-	0.170%
229	Guidewire Software Inc Sr Unsecured 11/29 1.25	-	0.170%
230	Futures	-	0.160%
231	Fluence Energy Inc Sr Unsecured 06/30 2.25	-	0.160%
232	Liberty Media Corp Sr Unsecured 08/27 2.25	-	0.160%
233	Kaisa Group Holdings Ltd. 0% 12/31/2028 0 2028-12-31	-	0.160%
234	Treasury Note 4.625 02/15/2035	-	0.160%
235	Quikrete Holdings, Inc. 6.75% 3/1/2033	-	0.160%
236	Sold INR Bought USD 20260407	-	0.160%
237	Forward Foreign Currency Contract	-	0.160%
238	Fugue Finance Bv 2025 Repriced Term Loan	-	0.160%
239	Upstart Holdings Inc Sr Unsecured 144A 02/32 0.0000	-	0.160%
240	Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000	-	0.160%
241	Atec 0.75 03/15/30	ATEC 0.75 03/15/30	0.160%
242	Exact Sciences Corp Conv Sr Nt 2028-03-01	EXAS 0.375 03/01/28	0.160%
243	Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75	GLNG 2.75 12/15/30	0.160%
244	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.160%
245	Fannie Mae Pool Ma5063 2.50% 6/1/2053	-	0.160%
246	Centerpoint Energy Inc.	CNP	0.150%
247	Rapid7 Inc Sr Unsecured 03/27 0.25	RPD 0.25 03/15/27	0.150%
248	Varonis System Inc Sr Unsecured 09/29 1	-	0.150%
249	Csx Corporation 08/21/2026 35 Put	-	0.150%
250	Purchased Eur / Sold Usd	-	0.150%
251	Biomarin Pharmaceutical Sr Subordina 05/27 1.25	-	0.150%
252	Square 6.1 46444 2027-02-26	-	0.150%
253	Jpy/USD Fwd 20260413	-	0.150%
254	Purchased USD / Sold RON	-	0.150%
255	New York City Municipal Water Finance Authority 3 06/15/2050	-	0.150%
256	Ligand Pharmaceuticals I Sr Unsecured 144A 10/30 0.75 10	-	0.150%
257	Sold GBP Bought USD 20260402	-	0.150%
258	Chapel Hill Independent School District General Obligation Bonds 7.12774 02/15/2053	-	0.150%
259	Oddity Finance Llc Company Guar 144A 06/30 0.0000	-	0.150%
260	Erg Spa Mtn Regs 4.13% Jul 03, 2030	-	0.140%
261	Korea National Oil Corp. 4.875% 4/3/2028	-	0.140%
262	Procter & Gamble Co/The 1.2 10/29/2030	-	0.140%
263	Bought Pen Sold USD 20260617	-	0.140%
264	Bunge Ltd Finance Corp Company Guar 04/31 3.2	-	0.140%
265	Bought USD / Sold Chf 4602300% 12/24/1956	-	0.140%
266	Natixis Sa	-	0.140%
267	Brookfield Pro 05/16/2030	-	0.140%
268	Nio Inc Sr Unsecured 10/29 3.875	-	0.140%
269	Jetblue Airways Corp Sr Unsecured 09/29 2.5	-	0.140%
270	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	0.140%
271	Lyft Inc 144A 0% Sep 15, 2030	-	0.140%
272	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	0.140%
273	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.130%
274	Msci Emgmkt Jun26	-	0.130%
275	Colombia Government International Bond 0.052 05/15/2049	-	0.130%
276	Fannie Mae Pool 2.5 08/01/2027	-	0.130%
277	Cds Cdx.Na.Ig.46.V1	-	0.130%
278	Nutanix Inc Sr Unsecured 10/27 0.25	-	0.130%
279	Altice France Sa (France) 10.00% 1/15/2033	-	0.130%
280	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	-	0.130%
281	Peru Government Bond	-	0.130%
282	FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25	-	0.130%
283	Guardant Health Inc Sr Unsecured 144A 05/33 0.0000	-	0.130%
284	City Of Knoxville Tn Water System Revenue 3 03/01/2044	-	0.120%
285	Options	-	0.120%
286	Casmed 5.000 12/01/39	-	0.120%
287	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.120%
288	Entergy Texas Inc 1St Mortgage 03/29 4	-	0.120%
289	Instituto De Credito Oficial 2.7 2030-10-31	-	0.120%
290	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25	ALRM 2.25 06/01/29	0.120%
291	BOX INC 1.5% Sep 15, 2029	-	0.120%
292	Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875	BTDR 4.875 07/01/31	0.110%
293	Enovis Corp Sr Unsecured 10/28 3.875	ENOV 3.875 10/15/28	0.110%
294	Oscar Health Inc	-	0.110%
295	Pebblebrook Hotel Trust 144A 1.63% Jan 15, 2030	-	0.110%
296	Plug Power Inc 144A 6.75% Dec 01, 2033	-	0.110%
297	United Airlines Holdings Company Guar 03/31 5.375	-	0.110%
298	First Majestic Silver Sr Unsecured 144A 01/31 0.125	-	0.110%
299	Bac002405 Gbp Call Usd Put	-	0.110%
300	Bought IDR Sold USD 20260416	-	0.110%
301	Oneok Inc 5.45% 6/1/2047	-	0.110%
302	Msci Eafe Jun26	-	0.110%
303	Bitfarms Ltd/Canada Sr Unsecured 144A 01/31 1.375	-	0.110%
304	Forward Foreign Currency Contract	-	0.100%
305	Upwork Inc Sr Unsecured 08/26 0.25	-	0.100%
306	Rfr USD Sofr/3.89000 01/08/25-10Y Lch	-	0.100%
307	BRL IRS 1/2/2025 Rec Fix	-	0.100%
308	Pagerduty Inc. Sr Unsecured 10/28 1.5 10	-	0.100%
309	Florida Charter Educational Foundation Inc 2016 Clay Charter Academy & SouthShore Charter Academy Revenue Bonds 6.375 06/15/2046	-	0.100%
310	Ncl Corporation Ltd 144A 0.88% Apr 15, 2030	NCLH 0.875 04/15/30	0.100%
311	Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027	STWD 6.75 07/15/27	0.100%
312	Upstart Holdings Inc Sr Unsecured 11/30 1	-	0.100%
313	Array Technologies, Inc.	ARRY	0.090%
314	Enovix Corp 144A 4.75% Sep 15, 2030	-	0.090%
315	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.090%
316	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	WGO 3.25 01/15/30	0.090%
317	Currency Contract - USD	-	0.090%
318	Sold TRY Bought USD 20260429	-	0.080%
319	Levi Strauss & Co. 3.50% 3/1/2031	-	0.080%
320	Westinghouse Air Brake Technologies Corp 4.9 05/29/2030	-	0.080%
321	Cvs Health Corp 5.55 06/01/2031	-	0.080%
322	Spectrum Brands Inc Company Guar 06/29 3.375	SPB 3.375 06/01/29	0.080%
323	Evolent Health Inc Conv. Note	EVH 3.5 12/01/29	0.070%
324	Joby Aviation Inc Sr Unsecured 02/32 0.75	-	0.070%
325	Purchased BRL / Sold USD	-	0.050%
326	Xerox Holdings Corp Company Guar 03/30 3.75	-	0.040%
327	EUR/USD Fwd 20260129 Citius33	-	0.020%
328	Gamestop Corp	GME	0.020%
329	Liberty Interactive Llc Sr Unsecured 02/30 3.75	-	0.010%
330	Williams Cos Inc/The 3.5 10/15/2051	-	0.010%
331	DROPBOX INC SR UNSECURED 03/26 0.00000	-	0.000%
332	Take-Two Interactive Software, Inc.	TTWO	0.000%