GPTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.27%	6.3%	41,509	$8.47M	Info Tech	Semiconductors
2	IBM	International Business Machines CorpInfo Tech · Tech Hardware	5.88%	12.1%	26,286	$7.94M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	5.83%	18.0%	21,748	$7.87M
4	SNOW	Snowflake Inc	5.40%	23.4%	27,910	$7.29M
5	INTC	Intel Corp	4.79%	28.2%	58,675	$6.47M
6	AMD	Advanced Micro Devices Inc	4.62%	32.8%	12,062	$6.24M
7	AAPL	Apple Inc	4.51%	37.3%	19,445	$6.09M
8	META	Meta Platforms, Inc.	4.10%	41.4%	9,194	$5.55M
9	MRVL	Marvell Technology Group Ltd	4.10%	45.5%	23,901	$5.54M
10	AVGO	Broadcom Inc	4.08%	49.6%	14,172	$5.51M
11	AMZN	Amazon.com Inc	4.07%	53.6%	22,580	$5.50M
12	HUT	Hut 8 Corp	3.90%	57.5%	49,666	$5.27M
13	PLTR	Palantir Technologies, Inc. - Class A	3.78%	61.3%	38,628	$5.11M
14	Debt	Microsoft Corp	3.72%	65.0%	13,121	$5.03M
15	ANET	Arista Networks Inc	3.62%	68.7%	26,987	$4.89M
16	—	Qualcomm Technologies, Inc.	3.54%	72.2%	25,658	$4.79M
17	TSLA	Tesla, Inc.	3.48%	75.7%	11,943	$4.71M
18	—	Taiwan Semi. Mfg. Co., Adr	3.16%	78.9%	9,768	$4.27M
19	—	Cipher Mining In	3.12%	82.0%	192,609	$4.21M
20	AI	C3.AI Inc-A	2.99%	85.0%	456,389	$4.04M
21	FGXXX	First American Government Obligations Fund	2.98%	87.9%	4,026,832	$4.03M
22	NOW	Servicenow, Inc.	2.76%	90.7%	34,586	$3.73M
23	Debt	Treasury Bill 12/10/2026	2.69%	93.4%	3,692,000	$3.63M
24	CRWV	Coreweave, Inc.	2.47%	95.9%	37,043	$3.33M
25	ORCL	Oracle Corp.	2.36%	98.2%	22,721	$3.19M
26	SPCX	Space Exploration Technologies	1.96%	100.2%	17,812	$2.64M
27	CRM	Salesforce Inc_None_0	1.42%	101.6%	11,503	$1.92M
28	—	Fort Bend Cnty Tex Mun Util Dist No 142 2.5% 01-Sep-2038	0.13%	101.7%	263	$174.2K
29	—	Nvda Us 07/10/26 C202.5	0.11%	101.8%	415	$153.6K
30	—	Purchased PEN / Sold USD	0.10%	101.9%	1,037	$139.5K
31	—	Forward Foreign Currency Contract	0.07%	102.0%	373	$91.9K
32	—	Dram Us 07/10/26 C64.5	0.07%	102.1%	773	$89.7K
33	—	Intc Us 07/10/26 C115	0.06%	102.1%	586	$86.7K
34	CM	Canadian Imperial Bank Of Commerce option	0.06%	102.2%	256	$79.5K
35	Debt	Treasury Note 2.885/15/2028	0.05%	102.2%	257	$72.1K
36	—	Euro Stoxx Banks Price Index	0.04%	102.3%	139	$56.6K
37	Debt	Fnma 15yr	0.04%	102.3%	480	$49.9K
38	Debt	Gnma2 30Yr	0.04%	102.4%	221	$56.6K
39	—	Tesla In Cll Opt 07/26 422.500	0.03%	102.4%	118	$34.1K
40	Debt	Avis Budget Car Rental, Llc	0.03%	102.4%	178	$37.4K
41	—	Cifr Us 07/10/26 C24	0.03%	102.5%	1,911	$36.3K
42	—	Hang Seng Idx Fut Apr26 Xhkf 20260429	0.02%	102.5%	4,563	$31.9K
43	—	Microchip Tech	0.01%	102.5%	193	$9.6K
44	VZ	Verizon Communications Inc 4.27%01/15/2036	0.01%	102.5%	367	$17.1K
45	—	Ukraine 2029-05-21	0.01%	102.5%	342	$19.0K
46	—	Snow Us 07/10/26 C282.5	0.01%	102.5%	268	$6.8K
47	—	AMD Us 07/10/26 C572.5	0.01%	102.5%	117	$9.4K
48	—	Sold NOK Bought USD 20251002	0.00%	102.5%	1	$63
49	Debt	East One 2024-1 Plc	0.00%	102.5%	-1	$-607
50	—	Snow Us 07/10/26 C280	0.00%	102.5%	9	$328
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GPTY ETF All Holdings

GPTY holdings total 74 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp at 6.3%, International Business Machines Corporat at 5.9%, 'alphabet Inc., Class 'a'' at 5.8%.

GPTY portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 68.3%.

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

Compare GPTY

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

GPTY ETF Holdings

145 of 74 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.27%
2
International Business Machines Corporat
IBMInformation Technology
5.88%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.83%
4
Snowflake Inc
SNOWInformation Technology
5.40%
5
Intel Corporation
INTCInformation Technology
4.79%
6
Advanced Micro Devices Inc
AMDUnknown
4.62%
7
Apple Inc
AAPLInformation Technology
4.51%
8
Meta Platforms, Inc.
METACommunication Services
4.10%
9
Marvell Technology Group Ltd
MRVLInformation Technology
4.10%
10
Broadcom Inc
AVGOInformation Technology
4.08%
11
Amazon.Com Inc
AMZNUnknown
4.07%
12
Hut 8 Corp Common Stock
HUTInformation Technology
3.90%
13
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
3.78%
14
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.72%
15
Arista Networks Inc
ANETUnknown
3.62%
16
Qualcomm Technologies, Inc.
QCOMInformation Technology
3.54%
17
Tesla, Inc.
TSLAConsumer Discretionary
3.48%
18
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
3.16%
19
Cipher Mining In
CIFRInformation Technology
3.12%
20
C3.AI Inc-A
AIInformation Technology
2.99%
21
First American Government Obligations Fund
FGXXXFinancials
2.98%
22
Servicenow, Inc.
NOWInformation Technology
2.76%
23
Treasury Bill 12/10/2026
Other
2.69%
24
Coreweave, Inc.
CRWVInformation Technology
2.47%
25
Oracle Corp.
ORCLInformation Technology
2.36%
26
Space Exploration Technologies
SPCXUnknown
1.96%
27
Salesforce Inc_None_0
CRMInformation Technology
1.42%
28
Fort Bend Cnty Tex Mun Util Dist No 142 2.5% 01-Sep-2038
Other
0.13%
29
Nvda Us 07/10/26 C202.5
Other
0.11%
30
Purchased PEN / Sold USD
Other
0.10%
31
Forward Foreign Currency Contract
Other
0.07%
32
Dram Us 07/10/26 C64.5
Other
0.07%
33
Intc Us 07/10/26 C115
Other
0.06%
34
Canadian Imperial Bank Of Commerce option
Other
0.06%
35
Treasury Note 2.885/15/2028
Other
0.05%
36
Euro Stoxx Banks Price Index
Other
0.04%
37
FNMA 15YR 3.5 07/01/2032
Other
0.04%
38
Gnma2 30Yr 6.5 08/20/2054 6.5 2054-08-20
Other
0.04%
39
Tesla In Cll Opt 07/26 422.500
Other
0.03%
40
Avis Budget Car Rental, Llc 4.75% 4/1/2028
Other
0.03%
41
Cifr Us 07/10/26 C24
Other
0.03%
42
Hang Seng Idx Fut Apr26 Xhkf 20260429
Other
0.02%
43
Microchip Tech
Other
0.01%
44
Verizon Communications Inc 4.27%01/15/2036
Other
0.01%
45
Ukraine 2029-05-21
Other
0.01%
46
Snow Us 07/10/26 C282.5
Other
0.01%
47
Amd Us 07/10/26 C572.5
Other
0.01%
48
Sold NOK Bought USD 20251002
Other
0.00%
49
East One 2024-1 Plc 6.9% 12/27/2055
Other
0.00%
50
Snow Us 07/10/26 C280
Other
0.00%
51
Bank Of Nova Scotia 6.88 10/27/2085
Other
0.00%
52
Southern Co/The 4.85%03/15/2035
Other
0.00%
53
Ishares Msci Mexico Capped Swap
Other
0.00%
54
Hilcorp Energy I, Lp 8.375% 11/1/2033
Other
0.00%
55
Bank 2017-Bnk8 4.09%11/15/2050
Other
0.00%
56
Viasat, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 4.61448%) 8.331% 3/2/2029
Other
0.00%
57
Meta Us 07/10/26 C620
Other
0.00%
58
Now Us 07/10/26 C108
Other
0.00%
59
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 09/15/2030
Other
0.00%
60
Pwboaussg202604021272 Goldman
Other
0.00%
61
205240681.Srdlc
Other
0.00%
62
Go Daddy Operating Company Llc 144A 5.25 12/01/2027
Other
0.00%
63
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.00%
64
Wheatley Group Capital Plc 4.375 2044-11-28 4.375 11/28/2044
Other
0.00%
65
Sold SGD Bought USD 20260402
Other
0.00%
66
Msft Us 07/10/26 C405
Other
0.00%
67
Avgo Us 07/10/26 C377.5
Other
0.00%
68
Meta Us 07/10/26 C595
Other
0.00%
69
Crrc Corp. Ltd., Class H Warrant
Other
0.00%
70
Qcom Us 07/10/26 C185
Other
0.00%
71
BOUGHT ARS SOLD USD 20260105
Other
0.00%
72
Ibm Us 07/10/26 C290
Other
0.00%
73
Freddie Mac Pool 5.5%02/01/2053
Other
0.00%
74
Jpmorgan Chase Bank, National Association
Other
0.00%
75
Bunge Finance Europe Bv Mtn Regs 1 09/24/2028
Other
0.00%
76
Pltr Us 07/10/26 C136
Other
0.00%
77
Sold PEN Bought USD 20260622
Other
0.00%
78
Forward Foreign Currency Contract
Other
0.00%
79
90-Day Australian Bank Bill
Other
0.00%
80
F/C Rapeseed EURO Nov26 10/30/2026
Other
0.00%
81
Qcom Us 07/10/26 C207.5
Other
0.00%
82
Sold DOP Bought USD 20251120
Other
0.00%
83
Purchased USD / Sold BRL
Other
0.00%
84
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.00%
85
Tsla Us 07/10/26 C405
Other
0.00%
86
Quebec (Province Of) 3.35% 7/23/2039
Other
0.00%
87
Amd Us 07/10/26 C580
Other
0.00%
88
Swp: Ois 3.432000 22-Dec-2026 Sof
Other
0.00%
89
Aapl Us 07/10/26 C315
Other
0.00%
90
Meta Us 07/10/26 C650
Other
0.00%
91
Bought COP Sold USD 20260617
Other
0.00%
92
Bought KRW Sold USD 20260416
Other
0.00%
93
Stockland Stapled Units Ltd option
Other
0.00%
94
Square 4.54 2027-04-03
Other
0.00%
95
Manus Bio, Inc Series One-6
Other
0.00%
96
Morgan Stanley Mortgage Loan Trust 5.695% 11/25/2036
Other
0.00%
97
Hut Us 07/10/26 C109
Other
0.00%
98
Kb Home 7.25% 7/15/2030
Other
0.00%
99
Avgo Us 07/10/26 C402.5
Other
0.00%
100
Smnscd 5.000 02/15/53
Other
0.00%
101
Forward Foreign Currency Contract
Other
0.00%
102
Swp: Ois 3.500000 17-Oct-2033 Sof 3.5 10/17/2033
Other
0.00%
103
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.00%
104
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-Oct-2044
Other
0.00%
105
Currency Contract - USD
Other
0.00%
106
Wbox_19-1Arrr A1R 144A 4.85 01/24/2037
Other
0.00%
107
Qcom Us 07/10/26 C202.5
Other
0.00%
108
Long: S9D11Rdr3 Irs BRL R F 13.90500 99D11Rdr3 Ccpndfprediswap / Short: S9D11Rdr3 Irs BRL P V 00Mbrcdi 99D11Rdq5 Ccpndfprediswap
Other
0.00%
109
Republic Of Ghana 2037-02-03
Other
0.00%
110
HKD
Other
0.00%
111
Drb5377643.Srdup 31.26 2030-05-22
Other
0.00%
112
Gnma 2024-164 Pb 4.5% 20/Jan/2054
Other
0.00%
113
Ibm Us 07/10/26 C302.5
Other
0.00%
114
Us Foods Holding Corp
Other
0.00%
115
Crwv Us 07/10/26 C89
Other
0.00%
116
Snow Us 07/10/26 C277.5
Other
0.00%
117
Cac40 10 EURo Fut Apr26 Xpar 20260417
Other
0.00%
118
Forward Foreign Currency Contract
Other
-0.01%
119
Qcom Us 07/10/26 C200
Other
-0.01%
120
Forward Foreign Currency Contract
Other
-0.01%
121
Amzn Us 07/10/26 C250
Other
-0.01%
122
Bought BRL Sold USD 20260617
Other
-0.01%
123
Fx Forwards
Other
-0.01%
124
Freddie Mac Pool Rj2851 4.50% 11/1/2054
Other
-0.02%
125
Snow Us 07/10/26 C272.5
Other
-0.02%
126
Energy Transfer, Lp 6.850 02/15/2040 6.85 2040-02-15
Other
-0.02%
127
Labcorp Holdings Inc option
Other
-0.03%
128
Now Us 07/10/26 C109
Other
-0.04%
129
Idaho Power Company Mtn 5.84/01/2054
Other
-0.05%
130
Space Ex Cll Opt 07/26 157.500
Other
-0.05%
131
Purchased USD / Sold Ron
Other
-0.06%
132
LUXCO3 SHARES
Other
-0.06%
133
Forward Foreign Currency Contract
Other
-0.06%
134
Abn Amro Bank Nv P/P 144A 06.3390 09/18/2027 6.339 2027-09-18
Other
-0.07%
135
Hut Us 07/10/26 C111
Other
-0.07%
136
Nebius Group Nv
Other
-0.07%
137
Freddie Mac Pool 3.50 5/1/2050
Other
-0.08%
138
City Of New York Ny 5.56%10/01/2045
Other
-0.09%
139
Pnc Financial Services Sr Unsecured 10/34 Var
Other
-0.11%
140
Japan Treasury Discount Bill
Other
-0.12%
141
Arkansas St Dev Fin Auth Indl 7.38 07/01/2048
Other
-0.12%
142
Swp: Ois 3.500000 17-Oct-2033 Sof 3.5 10/17/2033
Other
-0.16%
143
Sold CNH Bought USD 20260402
Other
-0.23%
144
Sold Eur/Bought Usd
Other
-0.23%
145
Freddie Mac Pool 6%04/01/2055
Other
-0.72%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.270%
2	International Business Machines Corporat	IBM	5.880%
3	'alphabet Inc., Class 'a''	GOOGL	5.830%
4	Snowflake Inc	SNOW	5.400%
5	Intel Corporation	INTC	4.790%
6	Advanced Micro Devices Inc	AMD	4.620%
7	Apple Inc	AAPL	4.510%
8	Meta Platforms, Inc.	META	4.100%
9	Marvell Technology Group Ltd	MRVL	4.100%
10	Broadcom Inc	AVGO	4.080%
11	Amazon.Com Inc	AMZN	4.070%
12	Hut 8 Corp Common Stock	HUT	3.900%
13	Palantir Technologies, Inc. – Class A	PLTR	3.780%
14	Microsoft Corp 4.100 Feb 06 37	MSFT	3.720%
15	Arista Networks Inc	ANET	3.620%
16	Qualcomm Technologies, Inc.	QCOM	3.540%
17	Tesla, Inc.	TSLA	3.480%
18	Taiwan Semi. Mfg. Co., Adr	TSM:TW	3.160%
19	Cipher Mining In	CIFR	3.120%
20	C3.AI Inc-A	AI	2.990%
21	First American Government Obligations Fund	FGXXX	2.980%
22	Servicenow, Inc.	NOW	2.760%
23	Treasury Bill 12/10/2026	-	2.690%
24	Coreweave, Inc.	CRWV	2.470%
25	Oracle Corp.	ORCL	2.360%
26	Space Exploration Technologies	SPCX	1.960%
27	Salesforce Inc_None_0	CRM	1.420%
28	Fort Bend Cnty Tex Mun Util Dist No 142 2.5% 01-Sep-2038	-	0.130%
29	Nvda Us 07/10/26 C202.5	-	0.110%
30	Purchased PEN / Sold USD	-	0.100%
31	Forward Foreign Currency Contract	-	0.070%
32	Dram Us 07/10/26 C64.5	-	0.070%
33	Intc Us 07/10/26 C115	-	0.060%
34	Canadian Imperial Bank Of Commerce option	-	0.060%
35	Treasury Note 2.885/15/2028	-	0.050%
36	Euro Stoxx Banks Price Index	-	0.040%
37	FNMA 15YR 3.5 07/01/2032	-	0.040%
38	Gnma2 30Yr 6.5 08/20/2054 6.5 2054-08-20	-	0.040%
39	Tesla In Cll Opt 07/26 422.500	-	0.030%
40	Avis Budget Car Rental, Llc 4.75% 4/1/2028	-	0.030%
41	Cifr Us 07/10/26 C24	-	0.030%
42	Hang Seng Idx Fut Apr26 Xhkf 20260429	-	0.020%
43	Microchip Tech	-	0.010%
44	Verizon Communications Inc 4.27%01/15/2036	-	0.010%
45	Ukraine 2029-05-21	-	0.010%
46	Snow Us 07/10/26 C282.5	-	0.010%
47	Amd Us 07/10/26 C572.5	-	0.010%
48	Sold NOK Bought USD 20251002	-	0.000%
49	East One 2024-1 Plc 6.9% 12/27/2055	-	0.000%
50	Snow Us 07/10/26 C280	-	0.000%
51	Bank Of Nova Scotia 6.88 10/27/2085	-	0.000%
52	Southern Co/The 4.85%03/15/2035	-	0.000%
53	Ishares Msci Mexico Capped Swap	-	0.000%
54	Hilcorp Energy I, Lp 8.375% 11/1/2033	-	0.000%
55	Bank 2017-Bnk8 4.09%11/15/2050	-	0.000%
56	Viasat, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 4.61448%) 8.331% 3/2/2029	-	0.000%
57	Meta Us 07/10/26 C620	-	0.000%
58	Now Us 07/10/26 C108	-	0.000%
59	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 09/15/2030	-	0.000%
60	Pwboaussg202604021272 Goldman	-	0.000%
61	205240681.Srdlc	-	0.000%
62	Go Daddy Operating Company Llc 144A 5.25 12/01/2027	-	0.000%
63	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.000%
64	Wheatley Group Capital Plc 4.375 2044-11-28 4.375 11/28/2044	-	0.000%
65	Sold SGD Bought USD 20260402	-	0.000%
66	Msft Us 07/10/26 C405	-	0.000%
67	Avgo Us 07/10/26 C377.5	-	0.000%
68	Meta Us 07/10/26 C595	-	0.000%
69	Crrc Corp. Ltd., Class H Warrant	-	0.000%
70	Qcom Us 07/10/26 C185	-	0.000%
71	BOUGHT ARS SOLD USD 20260105	-	0.000%
72	Ibm Us 07/10/26 C290	-	0.000%
73	Freddie Mac Pool 5.5%02/01/2053	-	0.000%
74	Jpmorgan Chase Bank, National Association	-	0.000%
75	Bunge Finance Europe Bv Mtn Regs 1 09/24/2028	-	0.000%
76	Pltr Us 07/10/26 C136	-	0.000%
77	Sold PEN Bought USD 20260622	-	0.000%
78	Forward Foreign Currency Contract	-	0.000%
79	90-Day Australian Bank Bill	-	0.000%
80	F/C Rapeseed EURO Nov26 10/30/2026	-	0.000%
81	Qcom Us 07/10/26 C207.5	-	0.000%
82	Sold DOP Bought USD 20251120	-	0.000%
83	Purchased USD / Sold BRL	-	0.000%
84	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.000%
85	Tsla Us 07/10/26 C405	-	0.000%
86	Quebec (Province Of) 3.35% 7/23/2039	-	0.000%
87	Amd Us 07/10/26 C580	-	0.000%
88	Swp: Ois 3.432000 22-Dec-2026 Sof	-	0.000%
89	Aapl Us 07/10/26 C315	-	0.000%
90	Meta Us 07/10/26 C650	-	0.000%
91	Bought COP Sold USD 20260617	-	0.000%
92	Bought KRW Sold USD 20260416	-	0.000%
93	Stockland Stapled Units Ltd option	-	0.000%
94	Square 4.54 2027-04-03	-	0.000%
95	Manus Bio, Inc Series One-6	-	0.000%
96	Morgan Stanley Mortgage Loan Trust 5.695% 11/25/2036	-	0.000%
97	Hut Us 07/10/26 C109	-	0.000%
98	Kb Home 7.25% 7/15/2030	-	0.000%
99	Avgo Us 07/10/26 C402.5	-	0.000%
100	Smnscd 5.000 02/15/53	-	0.000%
101	Forward Foreign Currency Contract	-	0.000%
102	Swp: Ois 3.500000 17-Oct-2033 Sof 3.5 10/17/2033	-	0.000%
103	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.000%
104	Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-Oct-2044	-	0.000%
105	Currency Contract - USD	-	0.000%
106	Wbox_19-1Arrr A1R 144A 4.85 01/24/2037	-	0.000%
107	Qcom Us 07/10/26 C202.5	-	0.000%
108	Long: S9D11Rdr3 Irs BRL R F 13.90500 99D11Rdr3 Ccpndfprediswap / Short: S9D11Rdr3 Irs BRL P V 00Mbrcdi 99D11Rdq5 Ccpndfprediswap	-	0.000%
109	Republic Of Ghana 2037-02-03	-	0.000%
110	HKD	-	0.000%
111	Drb5377643.Srdup 31.26 2030-05-22	-	0.000%
112	Gnma 2024-164 Pb 4.5% 20/Jan/2054	-	0.000%
113	Ibm Us 07/10/26 C302.5	-	0.000%
114	Us Foods Holding Corp	-	0.000%
115	Crwv Us 07/10/26 C89	-	0.000%
116	Snow Us 07/10/26 C277.5	-	0.000%
117	Cac40 10 EURo Fut Apr26 Xpar 20260417	-	0.000%
118	Forward Foreign Currency Contract	-	-0.010%
119	Qcom Us 07/10/26 C200	-	-0.010%
120	Forward Foreign Currency Contract	-	-0.010%
121	Amzn Us 07/10/26 C250	-	-0.010%
122	Bought BRL Sold USD 20260617	-	-0.010%
123	Fx Forwards	-	-0.010%
124	Freddie Mac Pool Rj2851 4.50% 11/1/2054	-	-0.020%
125	Snow Us 07/10/26 C272.5	-	-0.020%
126	Energy Transfer, Lp 6.850 02/15/2040 6.85 2040-02-15	-	-0.020%
127	Labcorp Holdings Inc option	-	-0.030%
128	Now Us 07/10/26 C109	-	-0.040%
129	Idaho Power Company Mtn 5.84/01/2054	-	-0.050%
130	Space Ex Cll Opt 07/26 157.500	-	-0.050%
131	Purchased USD / Sold Ron	-	-0.060%
132	LUXCO3 SHARES	-	-0.060%
133	Forward Foreign Currency Contract	-	-0.060%
134	Abn Amro Bank Nv P/P 144A 06.3390 09/18/2027 6.339 2027-09-18	-	-0.070%
135	Hut Us 07/10/26 C111	-	-0.070%
136	Nebius Group Nv	-	-0.070%
137	Freddie Mac Pool 3.50 5/1/2050	-	-0.080%
138	City Of New York Ny 5.56%10/01/2045	-	-0.090%
139	Pnc Financial Services Sr Unsecured 10/34 Var	-	-0.110%
140	Japan Treasury Discount Bill	-	-0.120%
141	Arkansas St Dev Fin Auth Indl 7.38 07/01/2048	-	-0.120%
142	Swp: Ois 3.500000 17-Oct-2033 Sof 3.5 10/17/2033	-	-0.160%
143	Sold CNH Bought USD 20260402	-	-0.230%
144	Sold Eur/Bought Usd	-	-0.230%
145	Freddie Mac Pool 6%04/01/2055	-	-0.720%