ICAP ETF

$28.53

AUM$120M

TER2.47%

Holdings174

See how much of ICAP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ICAP ETF

$28.53

Infrastructure Capital Equity Income ETF

AUM$120M

TER2.47%

Holdings174

See how much of ICAP 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

127.2%

Gross exposure

127.7%

Long

127.5%

Short

-0.2%

Cash & collateral

-27.1%

As of Jul 29, 2026

Showing top 50 of 174 holdings · as of Jul 29, 2026

ICAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	6.57%	6.6%	19,802	$7.68M	+13.2K	Info Tech	Semiconductors
2	LMT	Lockheed Martin CorpIndustrials · Aerospace & Defense	6.33%	12.9%	12,884	$7.40M	+12.9K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	—	Toll Bros Inc	5.63%	18.5%	43,855	$6.58M
4	MRVL	Marvell Technology Group Ltd.	4.51%	23.0%	28,740	$5.27M
5	AMZN	Amazon.com Inc	4.48%	27.5%	22,202	$5.23M
6	DHI	Dr Horton Inc.	4.34%	31.9%	34,826	$5.07M
7	LEN	Lennar Corp. Class A	3.92%	35.8%	54,648	$4.58M
8	CELH	Celsius Holdings	3.73%	39.5%	148,484	$4.36M
9	KKR	Kkr & Co Inc	3.29%	42.8%	38,100	$3.85M
10	Debt	Microsoft Corp	3.21%	46.0%	8,315	$3.75M
11	MRK	Merck & Company Inc	3.00%	49.0%	26,968	$3.50M
12	NEE	Nextera Energy Inc	2.88%	51.9%	38,319	$3.37M
13	XOM	Exxon Mobil Corp.	2.64%	54.5%	19,625	$3.08M
14	—	Athene (Ath) / Apollo Global Management (Apo)	2.60%	57.1%	25,309	$3.04M
15	CVX	Chevron Corp	2.27%	59.4%	13,777	$2.65M
16	—	Zions Bancorp Na	2.25%	61.7%	37,767	$2.62M
17	GEV	Ge Vernova, Inc.	2.23%	63.9%	2,650	$2.60M
18	—	Raytheon Co.	2.15%	66.0%	11,708	$2.51M
19	XEL	Xcel Energy Inc.	2.09%	68.1%	31,235	$2.44M
20	—	Vistra Energy Corp.	2.05%	70.2%	16,083	$2.39M
21	FCX	Freeport-mcmoran Copper & Gold Inc.	2.04%	72.2%	37,489	$2.38M
22	NYMTN	New York Mortgage Trust IncPref	2.01%	74.2%	98,365	$2.35M
23	KKRD	Kkr and Co Inc Ser D 6.25% Pc	1.68%	75.9%	45,026	$1.96M
24	Debt	Redwood Trust Inc	1.67%	77.6%	79,508	$1.95M
25	KHC	Kraft Heinz Co.	1.56%	79.1%	69,033	$1.82M
26	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	1.55%	80.7%	44,130	$1.81M
27	REXR	Rexford Industrial Realty Inc	1.53%	82.2%	46,648	$1.79M
28	LNG	Cheniere Energy Inc.	1.50%	83.7%	6,785	$1.75M
29	—	Meta Platform Inc	1.50%	85.2%	3,262	$1.76M
30	—	Bank of America Corp.:	1.46%	86.7%	27,652	$1.71M
31	—	Blackstone Group Inc. Class A	1.41%	88.1%	12,875	$1.65M
32	ET	Energy Transfer	1.36%	89.4%	78,236	$1.58M
33	—	Ritm 8.75 Perp E Pfd	1.35%	90.8%	65,158	$1.58M
34	LNT	Alliant Energy Corp.	1.29%	92.1%	21,460	$1.51M
35	Debt	Qwest Corp	1.24%	93.3%	86,554	$1.44M
36	FITB	Fifth Third Bancorp	1.23%	94.6%	25,464	$1.44M
37	—	Crown Castle International Corp	1.18%	95.7%	17,968	$1.37M
38	VZ	Verizon Communic	1.15%	96.9%	29,136	$1.34M
39	CRBG	Corebridge Financial, Inc., 6.375%	1.13%	98.0%	59,645	$1.32M
40	LLY	Eli Lilly & Co.	1.13%	99.1%	1,144	$1.32M
41	BHF	Brighthouse Financial Inc	1.11%	100.3%	20,359	$1.29M
42	BW	Babcock & Wilcox Enterprises Inc	1.10%	101.4%	58,720	$1.28M
43	—	Rlj Lodging Trust, Series A, Convertible, 1.95%	1.05%	102.4%	48,813	$1.23M
44	EOG	Eog Resources Inc	1.01%	103.4%	8,144	$1.19M
45	PM	Philip Morris International Inc.	0.98%	104.4%	5,955	$1.14M
46	SAFE	Safehold Inc	0.96%	105.4%	71,008	$1.12M
47	—	Agnc Investment Corp, Series H, 8.75%	0.95%	106.3%	44,011	$1.12M
48	HBAN	Huntington Bancshares Inc.	0.92%	107.2%	63,258	$1.08M
49	NVDA	Nvidia Corp.	0.92%	108.1%	5,519	$1.08M
50	ORCL	Oracle Corp -	0.92%	109.1%	8,425	$1.07M
More holdings · Pro

FundXLS Pro

See the other 124 holdings of ICAP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ICAP ETF All Holdings

ICAP holdings total 174 positions. The top 10 holdings account for 46.0% of the fund, led by Broadcom Inc at 6.6%, Lockheed Martin Corp at 6.3%, Toll Bros Inc at 5.6%.

ICAP portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 24.1%.

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

Compare ICAP

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

ICAP ETF Holdings

174 of 174 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
6.57%
2
Lockheed Martin Corp
LMTIndustrials
6.33%
3
Toll Bros Inc
TOLConsumer Discretionary
5.63%
4
Marvell Technology Group Ltd.
MRVLInformation Technology
4.51%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.48%
6
Dr Horton Inc.
DHIConsumer Discretionary
4.34%
7
Lennar Corp. Class A
LENConsumer Discretionary
3.92%
8
Celsius Holdings
CELHConsumer Staples
3.73%
9
Kkr & Co Inc
KKRUnknown
3.29%
10
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.21%
11
Merck & Company Inc
MRKHealth Care
3.00%
12
Nextera Energy Inc
NEEUtilities
2.88%
13
Exxon Mobil Corp.
XOMEnergy
2.64%
14
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
2.60%
15
Chevron Corp
CVXEnergy
2.27%
16
Zions Bancorp Na
ZIONFinancials
2.25%
17
Ge Vernova, Inc.
GEVIndustrials
2.23%
18
Raytheon Co.
RTXIndustrials
2.15%
19
Xcel Energy Inc.
XELUtilities
2.09%
20
Vistra Energy Corp.
VSTUtilities
2.05%
21
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.04%
22
New York Mortgage Trust IncPref
NYMTNFinancials
2.01%
23
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
1.68%
24
Redwood Trust Inc 9% 09/01/2029
RWT 9 09/01/29Financials
1.67%
25
Kraft Heinz Co.
KHCConsumer Staples
1.56%
26
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
1.55%
27
Rexford Industrial Realty Inc
REXRReal Estate
1.53%
28
Cheniere Energy Inc.
LNGEnergy
1.50%
29
Meta Platform Inc
METACommunication Services
1.50%
30
Bank of America Corp.: Financials
BACFinancials
1.46%
31
Blackstone Group Inc. Class A
BXFinancials
1.41%
32
Energy Transfer
ETEnergy
1.36%
33
Ritm 8.75 Perp E Pfd
Other
1.35%
34
Alliant Energy Corp.
LNTUtilities
1.29%
35
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
1.24%
36
Fifth Third Bancorp
FITBFinancials
1.23%
37
Crown Castle International Corp
CCIReal Estate
1.18%
38
Verizon Communic
VZCommunication Services
1.15%
39
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
1.13%
40
Eli Lilly & Co.
LLYHealth Care
1.13%
41
Brighthouse Financial Inc
BHFFinancials
1.11%
42
Babcock & Wilcox Enterprises Inc
BW 7.75 PERP AIndustrials
1.10%
43
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
1.05%
44
Eog Resources Inc
EOGEnergy
1.01%
45
Philip Morris International Inc.
PMConsumer Staples
0.98%
46
Safehold Inc
SAFEReal Estate
0.96%
47
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.95%
48
Huntington Bancshares Inc./Oh
HBANFinancials
0.92%
49
Nvidia Corp.
NVDAInformation Technology
0.92%
50
Oracle Corp - Common
ORCLInformation Technology
0.92%
51
Phillips 66
PSXEnergy
0.92%
52
Goldman Sachs Group Inc/The
GSFinancials
0.91%
53
Tpg Inc
TPGFinancials
0.91%
54
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.88%
55
Citizens Financial Group Inc.
CFGFinancials
0.88%
56
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.88%
57
Advanced Micro Devices Inc
AMDInformation Technology
0.84%
58
Krc Kilroy Realty Corp.
KRCReal Estate
0.76%
59
Pepsico Inc.
PEPConsumer Staples
0.76%
60
Albemarle Corp.
ALBMaterials
0.73%
61
Redwood Trust Inc 9.125% 03/01/2030
RWT 9.125 03/01/30Financials
0.73%
62
Diversified Healthcare Trust 2042-08-01
DHC 5.625 08/01/42Real Estate
0.71%
63
Boston Properties Inc
BXPReal Estate
0.70%
64
Pgande Corp Preferred Stock 12/27 6
0QR3:LNUtilities
0.70%
65
US Bancorp
USBFinancials
0.60%
66
Dl Co., Ltd.
DALIndustrials
0.54%
67
Mcdonald'S Corp
MCDConsumer Discretionary
0.54%
68
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
0.52%
69
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.51%
70
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.51%
71
Alphabet Inc.Class A
GOOGLCommunication Services
0.46%
72
Coca Cola Co.
KOConsumer Staples
0.43%
73
AT&T Inc
TCommunication Services
0.42%
74
Morgan Stanley
MSFinancials
0.36%
75
SLM Corp Pb Pref
SLMBP.PFinancials
0.34%
76
Southern Co.
SOUtilities
0.33%
77
Merchants Bancorp Series E, 7.625%
MBIN 7.625 PERPFinancials
0.32%
78
Fswp: Ois Recfix MXN 8.845% 11-22-24/11-17-28 Cme
Other
0.31%
79
Qwest Corp 6.75% 06/15/2052
Other
0.30%
80
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.29%
81
Agnc Investment Corp.
AGNCLFinancials
0.22%
82
Innovative Industrial Properties Inc 9% 10/15/2173
IIPRPAUnknown
0.06%
83
Pennymac Mortgage Investment Trust 9% 02/15/2030
PMT 9 02/15/30Financials
0.02%
84
Edison Intl
EIXUtilities
0.00%
85
Jpmorgan Chase
JPMFinancials
0.00%
86
Gnma Ii Mortpass 6% 12/54
Other
0.00%
87
Currency Contract - USD
Other
0.00%
88
Williams Cos Inc/The 5.15 03/15/2034
Other
0.00%
89
Mrvl Us 07/31/26 C390
Other
0.00%
90
Square 6.46 2027-08-26
Other
0.00%
91
Avgo Us 07/31/26 C500
Other
0.00%
92
205459769.Srdlc
Other
0.00%
93
Currency Contract - KRW
Other
0.00%
94
Cvx Us 08/21/26 P170
Other
0.00%
95
Currency Contract - USD
Other
0.00%
96
Aecom 6 08/01/2033
Other
0.00%
97
317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608
Other
0.00%
98
Forward Foreign Currency Contract
Other
0.00%
99
Ford Motor Credit Co Llc Sr Unsecured 04/33 5.753
Other
0.00%
100
Amzn Us 08/14/26 C290
Other
0.00%
101
Mfs Commodity Strategy Fund
Other
0.00%
102
Meta Pla Cll Opt 08/26 610
Other
0.00%
103
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.00%
104
Lmt Us 08/21/26 C620
Other
0.00%
105
Cellebrite Di Ltd
Other
0.00%
106
Amzn Us 08/21/26 C295
Other
0.00%
107
Meta Pla Cll Opt 08/26 610
Other
0.00%
108
Inf Swap Us It 3.3 06/04/2025-1Y Lch
Other
0.00%
109
Norway Krona
Other
0.00%
110
Lxp Industrial Trust 6.75% 11/15/2028
Other
0.00%
111
Orcl Us 08/21/26 C210
Other
0.00%
112
5-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
113
Cvx Us 08/28/26 P165
Other
0.00%
114
Bng Bank Nv Mtn Regs 0.1% Jan 15, 2030
Other
0.00%
115
EUR/USD Fwd 20260916
Other
0.00%
116
Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20
Other
0.00%
117
Amzn Us 08/07/26 C285
Other
0.00%
118
Romanian Government International Bond 3.38 01/28/2050
Other
0.00%
119
NZD Fwd Pur From USD 4/13/2026
Other
0.00%
120
Univision Communications Inc Aka Televisaunivision 9.375% 08/01/2032
Other
0.00%
121
Meta Pla Cll Opt 09/26 630
Other
0.00%
122
Mrvl Us 08/07/26 C395
Other
0.00%
123
USD/EUR Forward
Other
0.00%
124
Microsof Put Opt 07/26 440
Other
0.00%
125
Wfb Fig G Rp 3.67% 7/7/26
Other
0.00%
126
T Us 08/07/26 C24
Other
0.00%
127
Meta Us 07/31/26 C700
Other
0.00%
128
Xom Us 08/21/26 P135
Other
0.00%
129
Meta Pla Cll Opt 08/26 630
Other
0.00%
130
Forward Foreign Currency Contract
Other
0.00%
131
Xom Us 08/28/26 P133
Other
0.00%
132
Gs Us 07/31/26 C1270
Other
0.00%
133
Orcl Us 08/21/26 C220
Other
0.00%
134
Bought KWD Sold USD 20260610
Other
0.00%
135
Gs Us 08/14/26 C1230
Other
0.00%
136
Currency Contract - Eur
Other
0.00%
137
Irs AUD R 4.95 20260617-20310617
Other
0.00%
138
Mcd Us 08/07/26 C305
Other
0.00%
139
Mcd Us 08/14/26 C300
Other
0.00%
140
Avgo Us 08/28/26 C500
Other
0.00%
141
Mrvl Us 09/18/26 C300
Other
0.00%
142
Enagas Financiaciones Sa
Other
0.00%
143
Gs Us 08/07/26 C1250
Other
0.00%
144
Fx Forward Contract: USD/EUR Settle 2026-04-01
Other
0.00%
145
District Of Columbia General Obligation Bonds 5 10/15/2030
Other
0.00%
146
Khc Us 08/21/26 C30
Other
0.00%
147
RFR USD SOFR/2.61740 09/30/22-25Y* LCH
Other
0.00%
148
Khc Us 09/18/26 C30
Other
0.00%
149
Avgo Us 09/18/26 C500
Other
0.00%
150
Poland Government Bond Bonds 07/30 4.5
Other
0.00%
151
Sold Pln/bought Usd
Other
0.00%
152
Aus Gb 10Yr Fut Xmm6 06-15-26
Other
0.00%
153
Mcd Us 08/07/26 C300
Other
0.00%
154
Engie Sa Mtn Regs 3.5% Sep 27, 2029
Other
0.00%
155
Meta Pla Cll Opt 08/26 620
Other
0.00%
156
Fannie Mae Pool Bv4133 2.50% 3/1/2052
Other
0.00%
157
Amd Us 08/07/26 C700
Other
0.00%
158
Southwestern Public Service Co 6 06/01/2054
Other
0.00%
159
New Jersey Economic Development Authority 5.5 09/01/2027
Other
-0.01%
160
American Express Co 4.731 04/25/2029
Other
-0.01%
161
Belfor Holdings Inc 8.38871 04/06/2026
Other
-0.01%
162
Xom Us 09/04/26 P145
Other
-0.01%
163
Amzn Us 07/31/26 C265
Other
-0.01%
164
Galaxy Pipeline Assets Bidco Ltd.
Other
-0.01%
165
Lockheed Cll Opt 09/26 605
Other
-0.01%
166
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
-0.01%
167
Lmt Us 09/18/26 C605
Other
-0.01%
168
Carlyle Group Inc/The 5.0500% Mat 09/19/2035
Other
-0.01%
169
Rtx Us 07/31/26 P217.5
Other
-0.01%
170
Gev Us 08/14/26 C1150
Other
-0.02%
171
Bought NOK Sold USD 20260407
Other
-0.02%
172
Lmt Us 08/07/26 P580
Other
-0.02%
173
Msft Us 09/18/26 C500
Other
-0.05%
174
Cash & Other
Other
-27.13%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	6.570%
2	Lockheed Martin Corp	LMT	6.330%
3	Toll Bros Inc	TOL	5.630%
4	Marvell Technology Group Ltd.	MRVL	4.510%
5	Amazon.Com Inc	AMZN	4.480%
6	Dr Horton Inc.	DHI	4.340%
7	Lennar Corp. Class A	LEN	3.920%
8	Celsius Holdings	CELH	3.730%
9	Kkr & Co Inc	KKR	3.290%
10	Microsoft Corp 4.100 Feb 06 37	MSFT	3.210%
11	Merck & Company Inc	MRK	3.000%
12	Nextera Energy Inc	NEE	2.880%
13	Exxon Mobil Corp.	XOM	2.640%
14	Athene (Ath) / Apollo Global Management (Apo)	APO	2.600%
15	Chevron Corp	CVX	2.270%
16	Zions Bancorp Na	ZION	2.250%
17	Ge Vernova, Inc.	GEV	2.230%
18	Raytheon Co.	RTX	2.150%
19	Xcel Energy Inc.	XEL	2.090%
20	Vistra Energy Corp.	VST	2.050%
21	Freeport-mcmoran Copper & Gold Inc.	FCX	2.040%
22	New York Mortgage Trust IncPref	NYMTN	2.010%
23	Kkr And Co Inc Ser D 6.25% Pc	KKRD	1.680%
24	Redwood Trust Inc 9% 09/01/2029	RWT 9 09/01/29	1.670%
25	Kraft Heinz Co.	KHC	1.560%
26	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	1.550%
27	Rexford Industrial Realty Inc	REXR	1.530%
28	Cheniere Energy Inc.	LNG	1.500%
29	Meta Platform Inc	META	1.500%
30	Bank of America Corp.: Financials	BAC	1.460%
31	Blackstone Group Inc. Class A	BX	1.410%
32	Energy Transfer	ET	1.360%
33	Ritm 8.75 Perp E Pfd	-	1.350%
34	Alliant Energy Corp.	LNT	1.290%
35	Qwest Corp 6.5% 09/01/2051	74913G865	1.240%
36	Fifth Third Bancorp	FITB	1.230%
37	Crown Castle International Corp	CCI	1.180%
38	Verizon Communic	VZ	1.150%
39	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	1.130%
40	Eli Lilly & Co.	LLY	1.130%
41	Brighthouse Financial Inc	BHF	1.110%
42	Babcock & Wilcox Enterprises Inc	BW 7.75 PERP A	1.100%
43	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	1.050%
44	Eog Resources Inc	EOG	1.010%
45	Philip Morris International Inc.	PM	0.980%
46	Safehold Inc	SAFE	0.960%
47	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.950%
48	Huntington Bancshares Inc./Oh	HBAN	0.920%
49	Nvidia Corp.	NVDA	0.920%
50	Oracle Corp - Common	ORCL	0.920%
51	Phillips 66	PSX	0.920%
52	Goldman Sachs Group Inc/The	GS	0.910%
53	Tpg Inc	TPG	0.910%
54	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.880%
55	Citizens Financial Group Inc.	CFG	0.880%
56	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.880%
57	Advanced Micro Devices Inc	AMD	0.840%
58	Krc Kilroy Realty Corp.	KRC	0.760%
59	Pepsico Inc.	PEP	0.760%
60	Albemarle Corp.	ALB	0.730%
61	Redwood Trust Inc 9.125% 03/01/2030	RWT 9.125 03/01/30	0.730%
62	Diversified Healthcare Trust 2042-08-01	DHC 5.625 08/01/42	0.710%
63	Boston Properties Inc	BXP	0.700%
64	Pgande Corp Preferred Stock 12/27 6	0QR3:LN	0.700%
65	US Bancorp	USB	0.600%
66	Dl Co., Ltd.	DAL	0.540%
67	Mcdonald'S Corp	MCD	0.540%
68	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	0.520%
69	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.510%
70	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.510%
71	Alphabet Inc.Class A	GOOGL	0.460%
72	Coca Cola Co.	KO	0.430%
73	AT&T Inc	T	0.420%
74	Morgan Stanley	MS	0.360%
75	SLM Corp Pb Pref	SLMBP.P	0.340%
76	Southern Co.	SO	0.330%
77	Merchants Bancorp Series E, 7.625%	MBIN 7.625 PERP	0.320%
78	Fswp: Ois Recfix MXN 8.845% 11-22-24/11-17-28 Cme	-	0.310%
79	Qwest Corp 6.75% 06/15/2052	-	0.300%
80	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.290%
81	Agnc Investment Corp.	AGNCL	0.220%
82	Innovative Industrial Properties Inc 9% 10/15/2173	IIPRPA	0.060%
83	Pennymac Mortgage Investment Trust 9% 02/15/2030	PMT 9 02/15/30	0.020%
84	Edison Intl	EIX	0.000%
85	Jpmorgan Chase	JPM	0.000%
86	Gnma Ii Mortpass 6% 12/54	-	0.000%
87	Currency Contract - USD	-	0.000%
88	Williams Cos Inc/The 5.15 03/15/2034	-	0.000%
89	Mrvl Us 07/31/26 C390	-	0.000%
90	Square 6.46 2027-08-26	-	0.000%
91	Avgo Us 07/31/26 C500	-	0.000%
92	205459769.Srdlc	-	0.000%
93	Currency Contract - KRW	-	0.000%
94	Cvx Us 08/21/26 P170	-	0.000%
95	Currency Contract - USD	-	0.000%
96	Aecom 6 08/01/2033	-	0.000%
97	317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608	-	0.000%
98	Forward Foreign Currency Contract	-	0.000%
99	Ford Motor Credit Co Llc Sr Unsecured 04/33 5.753	-	0.000%
100	Amzn Us 08/14/26 C290	-	0.000%
101	Mfs Commodity Strategy Fund	-	0.000%
102	Meta Pla Cll Opt 08/26 610	-	0.000%
103	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.000%
104	Lmt Us 08/21/26 C620	-	0.000%
105	Cellebrite Di Ltd	-	0.000%
106	Amzn Us 08/21/26 C295	-	0.000%
107	Meta Pla Cll Opt 08/26 610	-	0.000%
108	Inf Swap Us It 3.3 06/04/2025-1Y Lch	-	0.000%
109	Norway Krona	-	0.000%
110	Lxp Industrial Trust 6.75% 11/15/2028	-	0.000%
111	Orcl Us 08/21/26 C210	-	0.000%
112	5-Year T-Note Futures, Jun-2026,Eth	-	0.000%
113	Cvx Us 08/28/26 P165	-	0.000%
114	Bng Bank Nv Mtn Regs 0.1% Jan 15, 2030	-	0.000%
115	EUR/USD Fwd 20260916	-	0.000%
116	Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20	-	0.000%
117	Amzn Us 08/07/26 C285	-	0.000%
118	Romanian Government International Bond 3.38 01/28/2050	-	0.000%
119	NZD Fwd Pur From USD 4/13/2026	-	0.000%
120	Univision Communications Inc Aka Televisaunivision 9.375% 08/01/2032	-	0.000%
121	Meta Pla Cll Opt 09/26 630	-	0.000%
122	Mrvl Us 08/07/26 C395	-	0.000%
123	USD/EUR Forward	-	0.000%
124	Microsof Put Opt 07/26 440	-	0.000%
125	Wfb Fig G Rp 3.67% 7/7/26	-	0.000%
126	T Us 08/07/26 C24	-	0.000%
127	Meta Us 07/31/26 C700	-	0.000%
128	Xom Us 08/21/26 P135	-	0.000%
129	Meta Pla Cll Opt 08/26 630	-	0.000%
130	Forward Foreign Currency Contract	-	0.000%
131	Xom Us 08/28/26 P133	-	0.000%
132	Gs Us 07/31/26 C1270	-	0.000%
133	Orcl Us 08/21/26 C220	-	0.000%
134	Bought KWD Sold USD 20260610	-	0.000%
135	Gs Us 08/14/26 C1230	-	0.000%
136	Currency Contract - Eur	-	0.000%
137	Irs AUD R 4.95 20260617-20310617	-	0.000%
138	Mcd Us 08/07/26 C305	-	0.000%
139	Mcd Us 08/14/26 C300	-	0.000%
140	Avgo Us 08/28/26 C500	-	0.000%
141	Mrvl Us 09/18/26 C300	-	0.000%
142	Enagas Financiaciones Sa	-	0.000%
143	Gs Us 08/07/26 C1250	-	0.000%
144	Fx Forward Contract: USD/EUR Settle 2026-04-01	-	0.000%
145	District Of Columbia General Obligation Bonds 5 10/15/2030	-	0.000%
146	Khc Us 08/21/26 C30	-	0.000%
147	RFR USD SOFR/2.61740 09/30/22-25Y* LCH	-	0.000%
148	Khc Us 09/18/26 C30	-	0.000%
149	Avgo Us 09/18/26 C500	-	0.000%
150	Poland Government Bond Bonds 07/30 4.5	-	0.000%
151	Sold Pln/bought Usd	-	0.000%
152	Aus Gb 10Yr Fut Xmm6 06-15-26	-	0.000%
153	Mcd Us 08/07/26 C300	-	0.000%
154	Engie Sa Mtn Regs 3.5% Sep 27, 2029	-	0.000%
155	Meta Pla Cll Opt 08/26 620	-	0.000%
156	Fannie Mae Pool Bv4133 2.50% 3/1/2052	-	0.000%
157	Amd Us 08/07/26 C700	-	0.000%
158	Southwestern Public Service Co 6 06/01/2054	-	0.000%
159	New Jersey Economic Development Authority 5.5 09/01/2027	-	-0.010%
160	American Express Co 4.731 04/25/2029	-	-0.010%
161	Belfor Holdings Inc 8.38871 04/06/2026	-	-0.010%
162	Xom Us 09/04/26 P145	-	-0.010%
163	Amzn Us 07/31/26 C265	-	-0.010%
164	Galaxy Pipeline Assets Bidco Ltd.	-	-0.010%
165	Lockheed Cll Opt 09/26 605	-	-0.010%
166	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	-0.010%
167	Lmt Us 09/18/26 C605	-	-0.010%
168	Carlyle Group Inc/The 5.0500% Mat 09/19/2035	-	-0.010%
169	Rtx Us 07/31/26 P217.5	-	-0.010%
170	Gev Us 08/14/26 C1150	-	-0.020%
171	Bought NOK Sold USD 20260407	-	-0.020%
172	Lmt Us 08/07/26 P580	-	-0.020%
173	Msft Us 09/18/26 C500	-	-0.050%
174	Cash & Other	-	-27.130%