ICAP ETF

$27.65

AUM$117M

TER2.47%

Holdings196

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ICAP ETF

$27.65

Infrastructure Capital Equity Income ETF

AUM$117M

TER2.47%

Holdings196

See how much of ICAP you already own

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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

117.2%

Gross exposure

117.6%

Long

117.4%

Short

-0.2%

Cash & collateral

-17.1%

As of Sep 18, 2026

Showing top 50 of 196 holdings · as of Sep 18, 2026

ICAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	7.99%	8.0%	40,668	$9.56M	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	6.46%	14.4%	21,220	$7.73M	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp	6.28%	20.7%	33,652	$7.52M
4	ORCL	Oracle Corp -	4.93%	25.7%	36,475	$5.90M
5	KKR	Kkr & Co Inc	4.55%	30.2%	52,328	$5.45M
6	LMT	Lockheed Martin Corp	4.45%	34.7%	10,161	$5.33M
7	DHI	Dr Horton Inc.	4.07%	38.7%	35,034	$4.87M
8	LEN	Lennar Corp. Class A	3.71%	42.4%	54,975	$4.44M
9	AMD	Advanced Micro Devices Inc	2.63%	45.1%	6,043	$3.15M
10	META	Meta Platforms Inc	2.61%	47.7%	4,781	$3.13M
11	AMZN	Amazon.com Inc	2.24%	49.9%	10,600	$2.68M
12	BHF	Brighthouse Financial Inc	2.16%	52.1%	50,480	$2.58M
13	GEV	Ge Vernova, Inc.	2.12%	54.2%	2,665	$2.53M
14	CELH	Celsius Holdings	2.06%	56.3%	89,373	$2.47M
15	NYMTN	New York Mortgage Trust IncPref	2.05%	58.3%	98,954	$2.46M
16	NEE	Nextera Energy Inc	2.04%	60.4%	29,554	$2.44M
17	—	Vistra Energy Corp.	2.04%	62.4%	16,179	$2.44M
18	XEL	Xcel Energy Inc.	2.00%	64.4%	31,422	$2.39M
19	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	1.84%	66.2%	44,394	$2.20M
20	MRK	Merck & Company Inc	1.80%	68.0%	14,629	$2.16M
21	LNG	Cheniere Energy Inc.	1.80%	69.8%	7,825	$2.16M
22	—	Bank of America Corp.:	1.77%	71.6%	33,817	$2.12M
23	MU	Micron Technology, Inc.	1.72%	73.3%	2,000	$2.06M
24	Debt	Redwood Trust Inc	1.62%	74.9%	79,984	$1.94M
25	REXR	Rexfordindustrialrealty Inc.	1.45%	76.4%	46,927	$1.74M
26	ET	Energy Transfer	1.43%	77.8%	78,704	$1.71M
27	KHC	Kraft Heinz Co.	1.43%	79.3%	69,446	$1.71M
28	—	Blackstone Group Inc. Class A	1.40%	80.7%	12,952	$1.67M
29	—	Ritm 8.75 Perp E Pfd	1.35%	82.0%	65,548	$1.62M
30	LNT	Alliant Energy Corp.	1.22%	83.2%	21,588	$1.46M
31	Debt	Qwest Corp	1.18%	84.4%	87,072	$1.41M
32	FITB	Fifth Third Bancorp	1.16%	85.6%	25,616	$1.39M
33	—	Crown Castle International Corp	1.14%	86.7%	18,075	$1.36M
34	PSX	Phillips 66	1.12%	87.8%	5,120	$1.34M
35	BW	Babcock & Wilcox Enterprises Inc	1.10%	88.9%	59,071	$1.32M
36	CRBG	Corebridge Financial, Inc., 6.375%	1.04%	90.0%	60,002	$1.25M
37	—	Rlj Lodging Trust, Series A, Convertible, 1.95%	1.04%	91.0%	49,105	$1.24M
38	TPG	Tpg Inc	1.03%	92.0%	25,089	$1.23M
39	EOG	Eog Resources Inc	1.01%	93.0%	8,192	$1.20M
40	Debt	Agnc Investment Corp	0.94%	94.0%	44,274	$1.13M
41	PM	Philip Morris International Inc.	0.93%	94.9%	5,990	$1.11M
42	GNL	Global Net Lease Inc Ser B 6.875% Pfd Perp	0.88%	95.8%	47,379	$1.06M
43	HBAN	Huntington Bancshares Inc.	0.88%	96.7%	63,636	$1.06M
44	SAFE	Safehold Inc	0.87%	97.5%	71,433	$1.04M
45	CVX	Chevron Corp	0.87%	98.4%	4,859	$1.04M
46	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	0.85%	99.3%	21,536	$1.02M
47	CFG	Citizens Financial Group Inc.	0.84%	100.1%	14,478	$1.00M
48	XOM	Exxon Mobil Corp.	0.79%	100.9%	5,736	$942.0K
49	—	Raytheon Co.	0.79%	101.7%	4,784	$945.1K
50	MSFT	Microsoft Corp	0.77%	102.5%	1,864	$916.4K
More holdings · Pro

Not reported for this fund: share changes.

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ICAP ETF All Holdings

ICAP holdings total 196 positions. The top 10 holdings account for 47.7% of the fund, led by Marvell Technology Group Ltd. at 8.0%, Broadcom Inc at 6.5%, Nvidia Corp at 6.3%.

ICAP portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 31.7%.

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

196 of 196 holdings

Sector

Industry

Sort By

1
Marvell Technology Group Ltd.
MRVLInformation Technology
7.99%
2
Broadcom Inc
AVGOInformation Technology
6.46%
3
Nvidia Corp
NVDAInformation Technology
6.28%
4
Oracle Corp - Common
ORCLInformation Technology
4.93%
5
Kkr & Co Inc
KKRUnknown
4.55%
6
Lockheed Martin Corp
LMTIndustrials
4.45%
7
Dr Horton Inc.
DHIConsumer Discretionary
4.07%
8
Lennar Corp. Class A
LENConsumer Discretionary
3.71%
9
Advanced Micro Devices Inc
AMDInformation Technology
2.63%
10
Meta Platforms Inc
METACommunication Services
2.61%
11
Amazon.Com Inc
AMZNConsumer Discretionary
2.24%
12
Brighthouse Financial Inc
BHFFinancials
2.16%
13
Ge Vernova, Inc.
GEVIndustrials
2.12%
14
Celsius Holdings
CELHConsumer Staples
2.06%
15
New York Mortgage Trust IncPref
NYMTNFinancials
2.05%
16
Nextera Energy Inc
NEEUtilities
2.04%
17
Vistra Energy Corp.
VSTUtilities
2.04%
18
Xcel Energy Inc.
XELUtilities
2.00%
19
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
1.84%
20
Merck & Company Inc
MRKHealth Care
1.80%
21
Cheniere Energy Inc.
LNGEnergy
1.80%
22
Bank of America Corp.: Financials
BACFinancials
1.77%
23
Micron Technology, Inc.
MUInformation Technology
1.72%
24
Redwood Trust Inc 9% 09/01/2029
RWT 9 09/01/29Financials
1.62%
25
Rexfordindustrialrealty Inc.
REXRReal Estate
1.45%
26
Energy Transfer
ETEnergy
1.43%
27
Kraft Heinz Co.
KHCConsumer Staples
1.43%
28
Blackstone Group Inc. Class A
BXFinancials
1.40%
29
Ritm 8.75 Perp E Pfd
Other
1.35%
30
Alliant Energy Corp.
LNTUtilities
1.22%
31
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
1.18%
32
Fifth Third Bancorp
FITBFinancials
1.16%
33
Crown Castle International Corp
CCIReal Estate
1.14%
34
Phillips 66
PSXEnergy
1.12%
35
Babcock & Wilcox Enterprises Inc
BWIndustrials
1.10%
36
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
1.04%
37
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
1.04%
38
Tpg Inc
TPGFinancials
1.03%
39
Eog Resources Inc
EOGEnergy
1.01%
40
Agnc Investment Corp 8.75% 01/15/2175
Other
0.94%
41
Philip Morris International Inc.
PMConsumer Staples
0.93%
42
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.88%
43
Huntington Bancshares Inc./Oh
HBANFinancials
0.88%
44
Safehold Inc
SAFEReal Estate
0.87%
45
Chevron Corp
CVXEnergy
0.87%
46
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.85%
47
Citizens Financial Group Inc.
CFGFinancials
0.84%
48
Exxon Mobil Corp.
XOMEnergy
0.79%
49
Raytheon Co.
RTXIndustrials
0.79%
50
Microsoft Corp
MSFTInformation Technology
0.77%
51
Albemarle Corp.
ALBMaterials
0.76%
52
Pepsico Inc.
PEPConsumer Staples
0.73%
53
Diversified Healthcare Trust 5.625% 08/01/2042
Other
0.72%
54
Alphabet Inc,class A
GOOGLCommunication Services
0.72%
55
Coreweave, Inc.
CRWVInformation Technology
0.71%
56
Redwood Trust Inc 9.125% 03/01/2030
Other
0.70%
57
Mrvl Us 03/19/27 C300
Other
0.69%
58
Krc Kilroy Realty Corp.
KRCReal Estate
0.66%
59
Boston Properties Inc
BXPReal Estate
0.61%
60
Qwest Corp 6.75% 06/15/2052
Other
0.60%
61
US Bancorp
USBFinancials
0.58%
62
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.57%
63
Eli Lilly & Co.
LLYHealth Care
0.52%
64
First American Government Obligations Fund
FGUXXUnknown
0.51%
65
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.51%
66
Mcdonald'S Corp
MCDConsumer Discretionary
0.50%
67
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.49%
68
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.49%
69
Dl Co., Ltd.
DALIndustrials
0.47%
70
Zions Bancorp Na
ZIONFinancials
0.45%
71
Coca Cola Co.
KOConsumer Staples
0.42%
72
Morgan Stanley
MSFinancials
0.37%
73
SLM Corp Pb Pref
SLMBP.PFinancials
0.33%
74
Merchants Bancorp/In 7.625% 01/02/2174
Other
0.31%
75
Southern Co.
SOUtilities
0.30%
76
Albemarle Corp 7.25% 03/01/2027
Other
0.30%
77
Agnc Investment Corp.
AGNCLFinancials
0.21%
78
First Am Treas Obli-X
FXFXXFinancials
0.17%
79
Jpmorgan Chase
JPMFinancials
0.15%
80
Sandisk Corp/De
SNDKInformation Technology
0.15%
81
Workday, Inc., Class A
WDAYInformation Technology
0.08%
82
Innovative Industrial Properties Inc 9% 07/15/2175
Other
0.06%
83
Goldman Sachs Group Inc/The
GSFinancials
0.03%
84
Pennymac Mortgage Investment Trust 9% 02/15/2030
PMT 9 02/15/30Financials
0.02%
85
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.01%
86
AT&T Inc
TCommunication Services
0.01%
87
Edison Intl
EIXUtilities
0.00%
88
Len Us 10/16/26 C100
Other
0.00%
89
Cci Us 09/18/26 C97.5
Other
0.00%
90
Lmt Us 10/02/26 C620
Other
0.00%
91
Celh Us 10/23/26 C33
Other
0.00%
92
Nee Us 09/18/26 C90
Other
0.00%
93
Celh Us 10/02/26 C31
Other
0.00%
94
Lmt Us 09/18/26 C605
Other
0.00%
95
Amd Us 10/16/26 C650
Other
0.00%
96
Celh Us 10/09/26 C32
Other
0.00%
97
Pm Us 09/25/26 C205
Other
0.00%
98
Khc Us 09/18/26 C30
Other
0.00%
99
Celh Us 09/11/26 C30
Other
0.00%
100
Orcl Us 11/20/26 C230
Other
0.00%
101
Amzn Us 10/02/26 C280
Other
0.00%
102
Lmt Us 10/02/26 C600
Other
0.00%
103
Avgo Us 10/16/26 C480
Other
0.00%
104
Cci Us 10/16/26 C90
Other
0.00%
105
Amzn Us 10/16/26 C310
Other
0.00%
106
Mrvl Us 09/25/26 C260
Other
0.00%
107
Avgo Us 10/23/26 C480
Other
0.00%
108
Fcx Us 09/11/26 C85
Other
0.00%
109
Mcd Us 09/25/26 C290
Other
0.00%
110
Avgo Us 09/18/26 C500
Other
0.00%
111
Lmt Us 10/16/26 C600
Other
0.00%
112
Dhi Us 10/23/26 C155
Other
0.00%
113
Mrvl Us 09/18/26 C250
Other
0.00%
114
Mrk Us 09/11/26 C165
Other
0.00%
115
Lmt Us 09/18/26 C577.5
Other
0.00%
116
Dal Us 10/02/26 C88
Other
0.00%
117
Mrk Us 10/09/26 C165
Other
0.00%
118
Lmt Us 09/11/26 C572.5
Other
0.00%
119
Msft Us 09/11/26 C525
Other
0.00%
120
Dhi Us 10/16/26 C155
Other
0.00%
121
Lmt Us 09/11/26 C605
Other
0.00%
122
Xom Us 09/11/26 P150
Other
0.00%
123
Crwv Us 09/25/26 C120
Other
0.00%
124
Lmt Us 09/11/26 C555
Other
0.00%
125
Celh Us 09/18/26 C30
Other
0.00%
126
Amd Us 10/02/26 C650
Other
0.00%
127
Wmt Us 09/11/26 P102
Other
0.00%
128
Lmt Us 09/25/26 C615
Other
0.00%
129
Lmt Us 10/16/26 C630
Other
0.00%
130
Nvda Us 09/18/26 C237.5
Other
0.00%
131
Amd Us 09/18/26 C650
Other
0.00%
132
Lmt Us 10/09/26 C600
Other
0.00%
133
Cci Us 12/18/26 C90
Other
0.00%
134
Gs Us 09/18/26 C1150
Other
0.00%
135
Nee Us 10/16/26 C95
Other
0.00%
136
Pep Us 09/11/26 C149
Other
0.00%
137
Amzn Us 09/25/26 C280
Other
0.00%
138
Amzn Us 10/09/26 C285
Other
0.00%
139
Nvda Us 09/11/26 C235
Other
0.00%
140
Amzn Us 09/18/26 C272.5
Other
0.00%
141
So Us 09/18/26 C92.5
Other
0.00%
142
Pm Us 09/18/26 C200
Other
0.00%
143
Amzn Us 09/11/26 C270
Other
0.00%
144
So Us 09/18/26 C97.5
Other
0.00%
145
Lmt Us 10/09/26 C625
Other
0.00%
146
Mcd Us 10/16/26 C280
Other
0.00%
147
Fcx Us 09/18/26 C95
Other
0.00%
148
Lly Us 09/18/26 C1300
Other
0.00%
149
Amd Us 09/25/26 C650
Other
0.00%
150
Amzn Us 10/02/26 C310
Other
0.00%
151
Orcl Us 10/16/26 C190
Other
0.00%
152
Lmt Us 09/25/26 C600
Other
0.00%
153
Amzn Us 09/25/26 C310
Other
0.00%
154
Dhi Us 10/09/26 C155
Other
0.00%
155
Mcd Us 10/09/26 C280
Other
0.00%
156
Mcd Us 09/11/26 C290
Other
0.00%
157
Mrk Us 09/18/26 C170
Other
0.00%
158
Avgo Us 10/16/26 C500
Other
0.00%
159
Mrk Us 10/02/26 C165
Other
0.00%
160
Kkr Us 10/02/26 C124
Other
0.00%
161
Lmt Us 11/20/26 C630
Other
0.00%
162
Crwv Us 09/18/26 C120
Other
0.00%
163
Amzn Us 09/18/26 C275
Other
0.00%
164
Orcl Us 09/18/26 C220
Other
0.00%
165
Celh Us 09/25/26 C30
Other
0.00%
166
Amzn Us 09/18/26 C305
Other
0.00%
167
Fcx Us 09/11/26 C90
Other
0.00%
168
Celh Us 10/23/26 C32
Other
0.00%
169
Pep Us 09/18/26 C150
Other
0.00%
170
Msft Us 09/14/26 C515
Other
0.00%
171
Dhi Us 11/20/26 C155
Other
0.00%
172
Dal Us 10/16/26 C95
Other
0.00%
173
Mcd Us 09/18/26 C290
Other
0.00%
174
Avgo Us 09/25/26 C480
Other
0.00%
175
Xom Us 09/18/26 P152.5
Other
0.00%
176
Amzn Us 09/25/26 C275
Other
0.00%
177
Mrvl Us 09/11/26 C245
Other
0.00%
178
Cci Us 01/15/27 C90
Other
0.00%
179
Orcl Us 10/16/26 C230
Other
0.00%
180
Khc Us 12/18/26 C30
Other
0.00%
181
Mcd Us 10/02/26 C280
Other
0.00%
182
Msft Us 09/14/26 C510
Other
0.00%
183
Khc Us 01/15/27 C30
Other
-0.01%
184
Vst Us 11/20/26 C200
Other
-0.01%
185
Amd Us 11/20/26 C650
Other
-0.01%
186
Len Us 10/09/26 C96
Other
-0.01%
187
Aapl Us 09/11/26 P310
Other
-0.01%
188
Khc Us 03/19/27 C30
Other
-0.01%
189
Vst Us 10/16/26 C180
Other
-0.01%
190
Vst Us 11/20/26 C195
Other
-0.01%
191
Mrvl Us 10/02/26 C265
Other
-0.02%
192
Meta Us 09/25/26 C645
Other
-0.02%
193
Meta Us 10/02/26 C650
Other
-0.02%
194
Meta Us 09/25/26 C640
Other
-0.03%
195
Lmt Us 09/18/26 P580
Other
-0.04%
196
Cash & Other
Other
-17.06%

#	Company	Ticker	Weight
1	Marvell Technology Group Ltd.	MRVL	7.990%
2	Broadcom Inc	AVGO	6.460%
3	Nvidia Corp	NVDA	6.280%
4	Oracle Corp - Common	ORCL	4.930%
5	Kkr & Co Inc	KKR	4.550%
6	Lockheed Martin Corp	LMT	4.450%
7	Dr Horton Inc.	DHI	4.070%
8	Lennar Corp. Class A	LEN	3.710%
9	Advanced Micro Devices Inc	AMD	2.630%
10	Meta Platforms Inc	META	2.610%
11	Amazon.Com Inc	AMZN	2.240%
12	Brighthouse Financial Inc	BHF	2.160%
13	Ge Vernova, Inc.	GEV	2.120%
14	Celsius Holdings	CELH	2.060%
15	New York Mortgage Trust IncPref	NYMTN	2.050%
16	Nextera Energy Inc	NEE	2.040%
17	Vistra Energy Corp.	VST	2.040%
18	Xcel Energy Inc.	XEL	2.000%
19	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	1.840%
20	Merck & Company Inc	MRK	1.800%
21	Cheniere Energy Inc.	LNG	1.800%
22	Bank of America Corp.: Financials	BAC	1.770%
23	Micron Technology, Inc.	MU	1.720%
24	Redwood Trust Inc 9% 09/01/2029	RWT 9 09/01/29	1.620%
25	Rexfordindustrialrealty Inc.	REXR	1.450%
26	Energy Transfer	ET	1.430%
27	Kraft Heinz Co.	KHC	1.430%
28	Blackstone Group Inc. Class A	BX	1.400%
29	Ritm 8.75 Perp E Pfd	-	1.350%
30	Alliant Energy Corp.	LNT	1.220%
31	Qwest Corp 6.5% 09/01/2051	74913G865	1.180%
32	Fifth Third Bancorp	FITB	1.160%
33	Crown Castle International Corp	CCI	1.140%
34	Phillips 66	PSX	1.120%
35	Babcock & Wilcox Enterprises Inc	BW	1.100%
36	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	1.040%
37	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	1.040%
38	Tpg Inc	TPG	1.030%
39	Eog Resources Inc	EOG	1.010%
40	Agnc Investment Corp 8.75% 01/15/2175	-	0.940%
41	Philip Morris International Inc.	PM	0.930%
42	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.880%
43	Huntington Bancshares Inc./Oh	HBAN	0.880%
44	Safehold Inc	SAFE	0.870%
45	Chevron Corp	CVX	0.870%
46	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.850%
47	Citizens Financial Group Inc.	CFG	0.840%
48	Exxon Mobil Corp.	XOM	0.790%
49	Raytheon Co.	RTX	0.790%
50	Microsoft Corp	MSFT	0.770%
51	Albemarle Corp.	ALB	0.760%
52	Pepsico Inc.	PEP	0.730%
53	Diversified Healthcare Trust 5.625% 08/01/2042	-	0.720%
54	Alphabet Inc,class A	GOOGL	0.720%
55	Coreweave, Inc.	CRWV	0.710%
56	Redwood Trust Inc 9.125% 03/01/2030	-	0.700%
57	Mrvl Us 03/19/27 C300	-	0.690%
58	Krc Kilroy Realty Corp.	KRC	0.660%
59	Boston Properties Inc	BXP	0.610%
60	Qwest Corp 6.75% 06/15/2052	-	0.600%
61	US Bancorp	USB	0.580%
62	PG&E Corp. - Ordinary Shares	0QR3:LN	0.570%
63	Eli Lilly & Co.	LLY	0.520%
64	First American Government Obligations Fund	FGUXX	0.510%
65	Freeport-mcmoran Copper & Gold Inc.	FCX	0.510%
66	Mcdonald'S Corp	MCD	0.500%
67	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.490%
68	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.490%
69	Dl Co., Ltd.	DAL	0.470%
70	Zions Bancorp Na	ZION	0.450%
71	Coca Cola Co.	KO	0.420%
72	Morgan Stanley	MS	0.370%
73	SLM Corp Pb Pref	SLMBP.P	0.330%
74	Merchants Bancorp/In 7.625% 01/02/2174	-	0.310%
75	Southern Co.	SO	0.300%
76	Albemarle Corp 7.25% 03/01/2027	-	0.300%
77	Agnc Investment Corp.	AGNCL	0.210%
78	First Am Treas Obli-X	FXFXX	0.170%
79	Jpmorgan Chase	JPM	0.150%
80	Sandisk Corp/De	SNDK	0.150%
81	Workday, Inc., Class A	WDAY	0.080%
82	Innovative Industrial Properties Inc 9% 07/15/2175	-	0.060%
83	Goldman Sachs Group Inc/The	GS	0.030%
84	Pennymac Mortgage Investment Trust 9% 02/15/2030	PMT 9 02/15/30	0.020%
85	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.010%
86	AT&T Inc	T	0.010%
87	Edison Intl	EIX	0.000%
88	Len Us 10/16/26 C100	-	0.000%
89	Cci Us 09/18/26 C97.5	-	0.000%
90	Lmt Us 10/02/26 C620	-	0.000%
91	Celh Us 10/23/26 C33	-	0.000%
92	Nee Us 09/18/26 C90	-	0.000%
93	Celh Us 10/02/26 C31	-	0.000%
94	Lmt Us 09/18/26 C605	-	0.000%
95	Amd Us 10/16/26 C650	-	0.000%
96	Celh Us 10/09/26 C32	-	0.000%
97	Pm Us 09/25/26 C205	-	0.000%
98	Khc Us 09/18/26 C30	-	0.000%
99	Celh Us 09/11/26 C30	-	0.000%
100	Orcl Us 11/20/26 C230	-	0.000%
101	Amzn Us 10/02/26 C280	-	0.000%
102	Lmt Us 10/02/26 C600	-	0.000%
103	Avgo Us 10/16/26 C480	-	0.000%
104	Cci Us 10/16/26 C90	-	0.000%
105	Amzn Us 10/16/26 C310	-	0.000%
106	Mrvl Us 09/25/26 C260	-	0.000%
107	Avgo Us 10/23/26 C480	-	0.000%
108	Fcx Us 09/11/26 C85	-	0.000%
109	Mcd Us 09/25/26 C290	-	0.000%
110	Avgo Us 09/18/26 C500	-	0.000%
111	Lmt Us 10/16/26 C600	-	0.000%
112	Dhi Us 10/23/26 C155	-	0.000%
113	Mrvl Us 09/18/26 C250	-	0.000%
114	Mrk Us 09/11/26 C165	-	0.000%
115	Lmt Us 09/18/26 C577.5	-	0.000%
116	Dal Us 10/02/26 C88	-	0.000%
117	Mrk Us 10/09/26 C165	-	0.000%
118	Lmt Us 09/11/26 C572.5	-	0.000%
119	Msft Us 09/11/26 C525	-	0.000%
120	Dhi Us 10/16/26 C155	-	0.000%
121	Lmt Us 09/11/26 C605	-	0.000%
122	Xom Us 09/11/26 P150	-	0.000%
123	Crwv Us 09/25/26 C120	-	0.000%
124	Lmt Us 09/11/26 C555	-	0.000%
125	Celh Us 09/18/26 C30	-	0.000%
126	Amd Us 10/02/26 C650	-	0.000%
127	Wmt Us 09/11/26 P102	-	0.000%
128	Lmt Us 09/25/26 C615	-	0.000%
129	Lmt Us 10/16/26 C630	-	0.000%
130	Nvda Us 09/18/26 C237.5	-	0.000%
131	Amd Us 09/18/26 C650	-	0.000%
132	Lmt Us 10/09/26 C600	-	0.000%
133	Cci Us 12/18/26 C90	-	0.000%
134	Gs Us 09/18/26 C1150	-	0.000%
135	Nee Us 10/16/26 C95	-	0.000%
136	Pep Us 09/11/26 C149	-	0.000%
137	Amzn Us 09/25/26 C280	-	0.000%
138	Amzn Us 10/09/26 C285	-	0.000%
139	Nvda Us 09/11/26 C235	-	0.000%
140	Amzn Us 09/18/26 C272.5	-	0.000%
141	So Us 09/18/26 C92.5	-	0.000%
142	Pm Us 09/18/26 C200	-	0.000%
143	Amzn Us 09/11/26 C270	-	0.000%
144	So Us 09/18/26 C97.5	-	0.000%
145	Lmt Us 10/09/26 C625	-	0.000%
146	Mcd Us 10/16/26 C280	-	0.000%
147	Fcx Us 09/18/26 C95	-	0.000%
148	Lly Us 09/18/26 C1300	-	0.000%
149	Amd Us 09/25/26 C650	-	0.000%
150	Amzn Us 10/02/26 C310	-	0.000%
151	Orcl Us 10/16/26 C190	-	0.000%
152	Lmt Us 09/25/26 C600	-	0.000%
153	Amzn Us 09/25/26 C310	-	0.000%
154	Dhi Us 10/09/26 C155	-	0.000%
155	Mcd Us 10/09/26 C280	-	0.000%
156	Mcd Us 09/11/26 C290	-	0.000%
157	Mrk Us 09/18/26 C170	-	0.000%
158	Avgo Us 10/16/26 C500	-	0.000%
159	Mrk Us 10/02/26 C165	-	0.000%
160	Kkr Us 10/02/26 C124	-	0.000%
161	Lmt Us 11/20/26 C630	-	0.000%
162	Crwv Us 09/18/26 C120	-	0.000%
163	Amzn Us 09/18/26 C275	-	0.000%
164	Orcl Us 09/18/26 C220	-	0.000%
165	Celh Us 09/25/26 C30	-	0.000%
166	Amzn Us 09/18/26 C305	-	0.000%
167	Fcx Us 09/11/26 C90	-	0.000%
168	Celh Us 10/23/26 C32	-	0.000%
169	Pep Us 09/18/26 C150	-	0.000%
170	Msft Us 09/14/26 C515	-	0.000%
171	Dhi Us 11/20/26 C155	-	0.000%
172	Dal Us 10/16/26 C95	-	0.000%
173	Mcd Us 09/18/26 C290	-	0.000%
174	Avgo Us 09/25/26 C480	-	0.000%
175	Xom Us 09/18/26 P152.5	-	0.000%
176	Amzn Us 09/25/26 C275	-	0.000%
177	Mrvl Us 09/11/26 C245	-	0.000%
178	Cci Us 01/15/27 C90	-	0.000%
179	Orcl Us 10/16/26 C230	-	0.000%
180	Khc Us 12/18/26 C30	-	0.000%
181	Mcd Us 10/02/26 C280	-	0.000%
182	Msft Us 09/14/26 C510	-	0.000%
183	Khc Us 01/15/27 C30	-	-0.010%
184	Vst Us 11/20/26 C200	-	-0.010%
185	Amd Us 11/20/26 C650	-	-0.010%
186	Len Us 10/09/26 C96	-	-0.010%
187	Aapl Us 09/11/26 P310	-	-0.010%
188	Khc Us 03/19/27 C30	-	-0.010%
189	Vst Us 10/16/26 C180	-	-0.010%
190	Vst Us 11/20/26 C195	-	-0.010%
191	Mrvl Us 10/02/26 C265	-	-0.020%
192	Meta Us 09/25/26 C645	-	-0.020%
193	Meta Us 10/02/26 C650	-	-0.020%
194	Meta Us 09/25/26 C640	-	-0.030%
195	Lmt Us 09/18/26 P580	-	-0.040%
196	Cash & Other	-	-17.060%