KWIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk CorpInfo Tech · Semiconductors	14.77%	14.8%	5,500	$8.90M	Info Tech	Semiconductors
2	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	8.74%	23.5%	10,200	$5.26M	Info Tech	Semiconductors
Sector and industry · Pro
3	FTNT	Fortinet Inc.	8.04%	31.5%	30,500	$4.84M
4	CRWD	Crowdstrike Holdings Inc. Class A	6.98%	38.5%	21,600	$4.20M
5	PANW	Palo Alto Networks Inc.	6.66%	45.2%	11,900	$4.01M
6	ON	On Semiconductor Corp	5.57%	50.8%	36,800	$3.35M
7	ANET	Arista Networks Inc	4.73%	55.5%	17,100	$2.85M
8	CDNS	Cadence Design Systems Inc.	4.50%	60.0%	7,300	$2.71M
9	WDAY	Workday, Inc., Class A	3.86%	63.8%	16,200	$2.33M
10	AMZN	Amazon.com Inc	3.80%	67.6%	9,300	$2.29M
11	DASH	Doordash Inc - A	3.70%	71.3%	11,400	$2.23M
12	—	Autozone Inc Snr S* Ice	3.57%	74.9%	700	$2.15M
13	—	O'Eilly Automotive, Inc.	3.54%	78.5%	24,600	$2.13M
14	TSLA	Tesla Inc	3.48%	81.9%	5,200	$2.10M
15	NOW	Servicenow, Inc.	3.46%	85.4%	18,800	$2.08M
16	UBER	Uber Technologies Inc	3.41%	88.8%	27,600	$2.05M
17	SNPS	Synopsys	3.19%	92.0%	4,400	$1.92M
18	FSLR	First Solar Inc	3.18%	95.2%	8,400	$1.91M
19	—	Intuitive Surg	3.05%	98.2%	4,300	$1.84M
20	SMCI	Super Micro Computer, Inc.	3.01%	101.2%	69,000	$1.81M
21	BSX	Boston Scientific Corp.	2.96%	104.2%	39,300	$1.78M
22	—	Adobe Systems	2.94%	107.1%	8,000	$1.77M
23	—	Fair Isaac Corproation	2.81%	109.9%	1,300	$1.69M
24	—	Nvaesrtex Pharmaceuticals Inc	2.51%	112.5%	2,900	$1.51M
25	CIEN	Ciena Corp	2.02%	114.5%	2,900	$1.21M
26	COHR	Coherent, Inc	1.98%	116.5%	3,800	$1.19M
27	LULU	Lululemon Athletica, Inc	1.97%	118.4%	10,300	$1.19M
28	TTD	Trade Desk Inc-a	1.82%	120.2%	57,300	$1.10M
29	—	Cash	1.11%	121.4%	668,110	$668.1K
30	—	2Lulu Us 07/17/26 P160	0.74%	122.1%	100	$446.6K
31	—	2Bsx Us 07/17/26 P65	0.72%	122.8%	222	$435.4K
32	ADSK	Autodesk, Inc.	0.42%	123.2%	1,200	$254.9K
33	—	2Azo Us 07/17/26 P3500	0.42%	123.7%	6	$253.4K
34	—	2Cohr Us 10/16/26 P340	0.40%	124.1%	30	$242.4K
35	—	2Cien Us 10/16/26 P435	0.33%	124.4%	23	$196.9K
36	—	2Ttd Us 07/17/26 P22.5	0.31%	124.7%	556	$189.3K
37	Debt	Duke Energy Indiana Llc	0.31%	125.0%	216	$188.7K
38	—	Par Health Inc 144A (Drs) (Not Listed Or Trading)	0.28%	125.3%	36	$170.4K
39	Debt	Intel Corp	0.22%	125.5%	67	$134.4K
40	—	2Smci Us 07/17/26 P27	0.18%	125.7%	575	$110.6K
41	—	2Sndk Us 10/16/26 P2160	0.13%	125.8%	1	$76.4K
42	—	Sold INR Bought USD 20260818	0.11%	125.9%	50	$68.6K
43	—	2Amzn Us 07/17/26 P250	0.11%	126.0%	85	$66.7K
44	Debt	Rtx Corp	0.10%	126.1%	17	$60.4K
45	—	2Bsx Us 10/16/26 P45	0.08%	126.2%	123	$49.9K
46	—	2Wday Us 10/16/26 P140	0.08%	126.3%	30	$47.4K
47	Debt	Gnr 2024-126 Ls Io	0.08%	126.4%	17	$49.1K
48	Debt	Kroger Co. (The)	0.07%	126.4%	153	$44.8K
49	—	2Snps Us 07/17/26 P420	0.05%	126.5%	37	$28.2K
50	—	Lapeer Mich Cmnty Schs 5.25% 01-May-2046	0.05%	126.5%	4	$32.7K
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Not reported for this fund: share changes.

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KWIN ETF All Holdings

KWIN holdings total 322 positions. The top 10 holdings account for 67.6% of the fund, led by Sandisk Corp/De at 14.8%, Advanced Micro Devices Inc. at 8.7%, Fortinet Inc. at 8.0%.

KWIN portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Information Technology at 86.9%.

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

Compare KWIN

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

KWIN ETF Holdings

322 of 322 holdings

Sector

Industry

Sort By

1
Sandisk Corp/De
SNDKInformation Technology
14.77%
2
Advanced Micro Devices Inc.
AMDInformation Technology
8.74%
3
Fortinet Inc.
FTNTInformation Technology
8.04%
4
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
6.98%
5
Palo Alto Networks Inc.
PANWInformation Technology
6.66%
6
On Semiconductor Corp
ONInformation Technology
5.57%
7
Arista Networks Inc Common Stock
ANETInformation Technology
4.73%
8
Cadence Design Systems Inc.
CDNSInformation Technology
4.50%
9
Workday, Inc., Class A
WDAYInformation Technology
3.86%
10
Amazon.Com Inc
AMZNConsumer Discretionary
3.80%
11
Doordash Inc - A
DASHConsumer Discretionary
3.70%
12
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
3.57%
13
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
3.54%
14
Tesla Inc
TSLAConsumer Discretionary
3.48%
15
Servicenow, Inc.
NOWInformation Technology
3.46%
16
Uber Technologies Inc
UBERCommunication Services
3.41%
17
Synopsys
SNPSInformation Technology
3.19%
18
First Solar Inc
FSLRInformation Technology
3.18%
19
INTUITIVE SURG
ISRGHealth Care
3.05%
20
Super Micro Computer, Inc.
SMCIInformation Technology
3.01%
21
Boston Scientific Corp.
BSXHealth Care
2.96%
22
Adobe Systems
ADBEInformation Technology
2.94%
23
Fair Isaac Corproation
FICOInformation Technology
2.81%
24
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.51%
25
Ciena Corp
CIENInformation Technology
2.02%
26
Coherent, Inc
COHRInformation Technology
1.98%
27
Lululemon Athletica, Inc
LULUConsumer Discretionary
1.97%
28
Trade Desk Inc-a
TTDCommunication Services
1.82%
29
Cash
Other
1.11%
30
2Lulu Us 07/17/26 P160
Other
0.74%
31
2Bsx Us 07/17/26 P65
Other
0.72%
32
Autodesk, Inc.
ADSKInformation Technology
0.42%
33
2Azo Us 07/17/26 P3500
Other
0.42%
34
2Cohr Us 10/16/26 P340
Other
0.40%
35
2Cien Us 10/16/26 P435
Other
0.33%
36
2Ttd Us 07/17/26 P22.5
Other
0.31%
37
Duke Energy Indiana Llc 2.75 04/01/2050
Other
0.31%
38
Par Health Inc 144A (Drs) (Not Listed Or Trading)
Other
0.28%
39
Intel Corp 5 08/15/2033
Other
0.22%
40
2Smci Us 07/17/26 P27
Other
0.18%
41
2Sndk Us 10/16/26 P2160
Other
0.13%
42
Sold INR Bought USD 20260818
Other
0.11%
43
2Amzn Us 07/17/26 P250
Other
0.11%
44
Rtx Corp. 2.82% 9/1/2051
Other
0.10%
45
2Bsx Us 10/16/26 P45
Other
0.08%
46
2Wday Us 10/16/26 P140
Other
0.08%
47
Gnr 2024-126 Ls Io 02.5511 08/20/2054 2.5511 2054-08-20
Other
0.08%
48
Kroger Co. (The) 3.950 01/15/2050 3.95 2050-01-15
Other
0.07%
49
2Snps Us 07/17/26 P420
Other
0.05%
50
Lapeer Mich Cmnty Schs 5.25% 01-May-2046
Other
0.05%
51
Hyundai Capital America 4.60% 4/6/2028
Other
0.04%
52
2Crwd Us 10/16/26 P175
Other
0.04%
53
2Azo Us 10/16/26 P3150
Other
0.04%
54
BRL/USD Fwd 20260303 Gsilgb2X
Other
0.04%
55
2Cien Us 07/17/26 P500
Other
0.04%
56
Credit Default Swaps
Other
0.04%
57
Chile (Republic Of) 4.95 01/05/2036
Other
0.04%
58
2Sndk Us 07/17/26 P930
Other
0.04%
59
2On Us 07/17/26 P125
Other
0.03%
60
2Adbe Us 07/17/26 P250
Other
0.03%
61
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.03%
62
2Sndk Us 07/17/26 P1500
Other
0.03%
63
Islamic Rep Of Pakistan 8.875 04/08/2051
Other
0.02%
64
Sold ILS Bought USD 20260610
Other
0.02%
65
Credit Acceptance Auto Loan Trust, Series 2023-3, Class A, 6.39% 8/15/2033
Other
0.02%
66
Ctshsg 3.100 11/15/64
Other
0.02%
67
Pfizer, Inc. 2.625% 4/1/2030
Other
0.02%
68
214000266.Srdlc
Other
0.02%
69
Fx Forwards
Other
0.02%
70
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054
Other
0.02%
71
Arthur J Gallagher + Co Sr Unsecured 03/52 3.05
Other
0.02%
72
Rfr Usd Sofr/3.72500 02/07/24-10Y Lch
Other
0.02%
73
2Cien Us 07/17/26 P524
Other
0.02%
74
2On Us 07/17/26 P99
Other
0.01%
75
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.332% 6/1/2027
Other
0.01%
76
2Isrg Us 07/17/26 P479
Other
0.01%
77
2Adbe Us 07/17/26 P241
Other
0.01%
78
2Orly Us 07/17/26 P93
Other
0.01%
79
Jpmorgan Chase Bank, National Association
Other
0.01%
80
Dayforce Inc 7.95 04/04/2025
Other
0.01%
81
T 5 05/15/45
Other
0.01%
82
2Adsk Us 07/17/26 P254
Other
0.01%
83
Bwp Property Gro 3.3 2026-04-10
Other
0.01%
84
City Of Paterson Nj 4.75 03/01/2027
Other
0.01%
85
2Adsk Us 07/17/26 P237
Other
0.01%
86
2Amd Us 07/17/26 P519
Other
0.01%
87
Long: 1345139 Trs USD R V 00Msofr Ii5719360251219 + 13 Bps / Short: 1345139 Trs USD P E Ii3871510251219 Equitytrs
Other
0.01%
88
2Snps Us 07/17/26 P450
Other
0.01%
89
Forward Foreign Currency Contract
Other
0.01%
90
211043858.Srdlc
Other
0.01%
91
Sold PEN Bought USD 20260217
Other
0.01%
92
2Now Us 07/17/26 P90
Other
0.01%
93
New York State Thruway Authority 3 01/01/2049
Other
0.01%
94
2Now Us 07/17/26 P110
Other
0.01%
95
2Snps Us 07/17/26 P477
Other
0.01%
96
Square 4.52 46310 2026-10-15
Other
0.01%
97
Santander Uk Group Holdings Plc 5.625 09/15/2045 5.625 2045-09-15
Other
0.01%
98
2Dash Us 07/17/26 P165
Other
0.01%
99
2Isrg Us 07/17/26 P454
Other
0.01%
100
Fed Hm Ln Pc Pool Zs6521 Fr 06/27 Fixed 3
Other
0.01%
101
2Ttd Us 07/17/26 P21
Other
0.01%
102
Adventist Healthcare Revenue Bonds 4 01/01/2039
Other
0.01%
103
2Adsk Us 07/17/26 P242
Other
0.01%
104
2Cohr Us 07/17/26 P380
Other
0.01%
105
Ecuador Government International Bond 0.000 07/31/2030
Other
0.01%
106
Altera Infra/Teekay Ofc Equity
Other
0.01%
107
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.01%
108
2Adbe Us 07/17/26 P257
Other
0.01%
109
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
0.01%
110
Richmond Calif Jt Pwrs Fing Auth Rev 5.0% 01-Nov-2036
Other
0.01%
111
American Tower Corp 2.95 01/15/2051
Other
0.01%
112
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.5 07/01/2045
Other
0.00%
113
Forward Foreign Currency Contract
Other
0.00%
114
Texas St 5 08/01/2039
Other
0.00%
115
Ficash Mn 4.206% 10/01/25
Other
0.00%
116
Forward Foreign Currency Contract
Other
0.00%
117
2Now Us 07/17/26 P99
Other
0.00%
118
2Now Us 07/17/26 P89
Other
0.00%
119
Qatar (State Of) 4.00% 3/14/2029
Other
0.00%
120
Forward Foreign Currency Contract
Other
0.00%
121
2Smci Us 07/17/26 P23
Other
0.00%
122
2Isrg Us 07/17/26 P423
Other
0.00%
123
2Fico Us 07/17/26 P1095
Other
0.00%
124
Forward Foreign Currency Contract
Other
0.00%
125
Synthetic Cash - Zvgi USD
Other
0.00%
126
2Isrg Us 07/17/26 C479
Other
0.00%
127
2Dash Us 07/17/26 P161
Other
0.00%
128
2Smci Us 07/17/26 C29
Other
0.00%
129
2Lulu Us 07/17/26 C160
Other
0.00%
130
214623655.Srdlc
Other
0.00%
131
Forward Foreign Currency Contract
Other
0.00%
132
2Crwd Us 07/17/26 P106.5
Other
0.00%
133
2Uber Us 07/17/26 P73
Other
0.00%
134
European Stability Mechanism 0.75 2027-03-15
Other
0.00%
135
Fifth Third Bancorp Sr Unsecured 04/33 Var
Other
0.00%
136
Abbvie Inc Sr Unsecured 03/34 5.05
Other
0.00%
137
2Dash Us 07/17/26 P157
Other
0.00%
138
Forward Foreign Currency Contract
Other
0.00%
139
Sold KRW Bought USD 20260415
Other
0.00%
140
2Ttd Us 07/17/26 C21
Other
0.00%
141
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026
Other
0.00%
142
2On Us 07/17/26 C101
Other
0.00%
143
2Adsk Us 07/17/26 C230
Other
0.00%
144
2Sndk Us 07/17/26 P786
Other
0.00%
145
Credit Agricole S.A. London Branch 2026-10-29
Other
0.00%
146
Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)
Other
0.00%
147
Fx Forwards
Other
0.00%
148
Kimberly-Clark Corp 3.95% 11/1/2028
Other
0.00%
149
2Ftnt Us 07/17/26 P129
Other
0.00%
150
Forward Foreign Currency Contract
Other
0.00%
151
2Crwd Us 07/17/26 P100
Other
0.00%
152
2Crwd Us 07/17/26 P170
Other
0.00%
153
2Dash Us 07/17/26 P173
Other
0.00%
154
Appalachian State University Millennial Campus Revenue Bonds 5 11/01/2029
Other
0.00%
155
Firstenergy Pennsylvania Electric Co 4.15 03/15/2028
Other
0.00%
156
2Vrtx Us 07/17/26 P427
Other
0.00%
157
Massachusetts St Dev Fin Agy R 4 07/15/2029
Other
0.00%
158
2Orly Us 07/17/26 C92
Other
0.00%
159
Boeing Co/the Snr S* Ice
Other
0.00%
160
Purchased Cad / Sold Usd
Other
0.00%
161
United Ki .375% 10/22/30
Other
0.00%
162
2On Us 07/17/26 C125
Other
0.00%
163
Forward Foreign Currency Contract
Other
0.00%
164
2Panw Us 07/17/26 P194
Other
0.00%
165
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050
Other
0.00%
166
Howard Hughes Corp. (The) 5.375% 8/1/2028
Other
0.00%
167
Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27
Other
0.00%
168
Bought INR Sold USD 20260407
Other
0.00%
169
2Adbe Us 07/17/26 C250
Other
0.00%
170
2Ftnt Us 07/17/26 P140
Other
0.00%
171
2Snps Us 07/17/26 C507
Other
0.00%
172
2Ftnt Us 07/17/26 P107
Other
0.00%
173
Fx Forward Contract: CLP/USD Settle 2026-03-18
Other
0.00%
174
Bausch Health Cos., Inc. 4.875% 6/1/2028
Other
0.00%
175
2Wday Us 07/17/26 P118
Other
0.00%
176
Trs R Sofrrate+11.5/9128283R9 Sog
Other
0.00%
177
Virginia St Cmwlth Transprtn B Vastrn 09/26 Fixed 5
Other
0.00%
178
2Anet Us 07/17/26 P140
Other
0.00%
179
Fannie Mae Pool Fs4191 5.50% 3/1/2053
Other
0.00%
180
2Vrtx Us 07/17/26 P450
Other
0.00%
181
Canadian Imperial Bank Of Commerce 5.237% 6/28/2027
Other
0.00%
182
Gasoline Rbob Fut May26
Other
0.00%
183
2Uber Us 07/17/26 P78
Other
0.00%
184
Sold EUR Bought USD 20260429
Other
0.00%
185
Irs Payfix EUR 2.3102% 05-16-25/05-16-30 Lch
Other
0.00%
186
Forward Foreign Currency Contract
Other
0.00%
187
Lavender Dutch Borrowerco Bv 0 2032-09-27
Other
0.00%
188
2Bsx Us 07/17/26 C65
Other
0.00%
189
Duke Energy Florida, Llc 4.85% 12/1/2035
Other
0.00%
190
China Government Bond
Other
0.00%
191
Bought BRL Sold USD 20260402
Other
0.00%
192
Brazil (Federative Republic Of) 0% 1/1/2026
Other
0.00%
193
Op Mortgage Bank 2.5 2029-10-03
Other
0.00%
194
2Tsla Us 07/17/26 C442
Other
0.00%
195
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
196
2Smci Us 07/17/26 C40
Other
0.00%
197
Fnma Pool Aw6663 Fn 07/44 Fixed 5
Other
0.00%
198
2Tsla Us 07/17/26 P380
Other
0.00%
199
Rady Children Hosp/Sd Ca Secured 08/51 3.154 8
Other
0.00%
200
Republic Of Poland Government International Bond 3.63 2034-01-11
Other
0.00%
201
2Adsk Us 07/17/26 C237
Other
0.00%
202
2Bsx Us 07/17/26 C63
Other
0.00%
203
2Uber Us 07/17/26 C73
Other
0.00%
204
Irs Czk 4.48500 12/02/30-5Y Cme
Other
0.00%
205
2Amd Us 07/17/26 P232
Other
0.00%
206
2Adsk Us 07/17/26 C254
Other
0.00%
207
2Cdns Us 07/17/26 P356
Other
0.00%
208
2Ftnt Us 07/17/26 P83
Other
0.00%
209
Realkredit Danmark A/S 1% 10/01/2050
Other
0.00%
210
Bought EUR Sold USD 20260402
Other
0.00%
211
America Movil Sab De Cv
Other
0.00%
212
212532732.Srdlc
Other
0.00%
213
2Uber Us 07/17/26 P74
Other
0.00%
214
2Bsx Us 07/17/26 C57
Other
0.00%
215
31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.00%
216
2Anet Us 07/17/26 C179
Other
0.00%
217
Apark 2025 4.6% 04/20/35
Other
0.00%
218
Anchorage Credit Funding 1 Ltd. 3.9% 07/28/2037 3.9 2037-07-28
Other
0.00%
219
Bought JPY Sold USD 20260617
Other
0.00%
220
2Cohr Us 07/17/26 C380
Other
0.00%
221
South Africa (Republic Of) 7.75% 12/11/2055
Other
0.00%
222
Daiwa Capital Markets America Inc 2026-01-02
Other
0.00%
223
Philippine Government International Bond,4.2,2047-03-29
Other
0.00%
224
Metropolitan Transportation Authority 5.25 11/15/2049
Other
0.00%
225
PURCHASED USD / SOLD EUR
Other
0.00%
226
2Smci Us 07/17/26 C34
Other
0.00%
227
Pebblebrook Hotel, Lp 6.375% 10/15/2029
Other
0.00%
228
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.00%
229
2Tsla Us 07/17/26 P376
Other
0.00%
230
Zcs BRL 13.923 04/22/25-01/02/29 Cme
Other
0.00%
231
2Tsla Us 07/17/26 C405
Other
0.00%
232
2On Us 07/17/26 P68
Other
0.00%
233
2Cohr Us 07/17/26 C311
Other
-0.01%
234
2Orly Us 07/17/26 C95
Other
-0.01%
235
Union Sanitary District Financing Authority 5 03/15/2030
Other
-0.01%
236
2Amzn Us 07/17/26 C221
Other
-0.01%
237
Alibaba Group Holding, Ltd. 2.70% 2/9/2041
Other
-0.01%
238
City Of Chicago Il 5 01/01/2028
Other
-0.01%
239
9749962.Srdsq 5.51 2027-03-02
Other
-0.01%
240
2Amd Us 07/17/26 C519
Other
-0.01%
241
Sold JPY Bought USD 20260402
Other
-0.01%
242
Square 6.19 46270 2026-09-05
Other
-0.01%
243
Ginnie Mae Ii Pool 4.5 07/20/2041
Other
-0.01%
244
Xylem, Inc. 4.375 11/01/2046 4.375 2046-11-01
Other
-0.01%
245
2Tsla Us 07/17/26 C376
Other
-0.01%
246
Sold CNH Bought USD 20260617
Other
-0.01%
247
Corp Nacional Del Cobre De Chile,5.95,2034-01-08
Other
-0.01%
248
2Snps Us 07/17/26 C409
Other
-0.01%
249
2Ttd Us 07/17/26 C22.5
Other
-0.01%
250
2Now Us 07/17/26 C94
Other
-0.01%
251
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
Other
-0.01%
252
Bought PLN Sold USD 20260617
Other
-0.01%
253
2Smci Us 07/17/26 C23
Other
-0.01%
254
Irs USD
Other
-0.01%
255
Spain (Kingdom Of) 1.45% 4/30/2029
Other
-0.01%
256
2Anet Us 07/17/26 C140
Other
-0.01%
257
Coca-Cola 1.65% 06/01/30
Other
-0.01%
258
Square 5.89 2026-12-20
Other
-0.01%
259
Houston-Amt-Rev 5.5% 7/15/2036
Other
-0.02%
260
2Wday Us 07/17/26 C118
Other
-0.02%
261
Bought USD / Sold ZAR 4614300% 12/18/2435
Other
-0.02%
262
Trs Just Group Plc
Other
-0.02%
263
U.S. Treasury 1.875% 2/15/2041
Other
-0.02%
264
2Anet Us 07/17/26 C144
Other
-0.02%
265
Forward Foreign Currency Contract
Other
-0.02%
266
2Vrtx Us 07/17/26 C427
Other
-0.02%
267
2Now Us 07/17/26 C89
Other
-0.02%
268
2Anet Us 07/17/26 C150
Other
-0.02%
269
2Vrtx Us 07/17/26 C447
Other
-0.03%
270
Fannie Mae Pool 3.5 01/01/2045
Other
-0.03%
271
Elp 4.000 08/15/41
Other
-0.03%
272
2Cdns Us 07/17/26 C289
Other
-0.03%
273
2Amd Us 07/17/26 C405
Other
-0.04%
274
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other
-0.04%
275
2Vrtx Us 10/16/26 C500
Other
-0.04%
276
Forward Foreign Currency Contract
Other
-0.04%
277
2Vrtx Us 07/17/26 C450
Other
-0.04%
278
Altice Financing Sa, 1St Lien Term Loan B 7.026 2027-10-29
Other
-0.04%
279
2Fico Us 07/17/26 C1095
Other
-0.04%
280
2Sndk Us 10/16/26 C2160
Other
-0.04%
281
Ashton Wo 4.625% 04/01/30
Other
-0.05%
282
Rolls-royce Plc
Other
-0.05%
283
2Crwd Us 07/17/26 C112.25
Other
-0.05%
284
Mpc Us 09/18/26 C340
Other
-0.05%
285
2Crwd Us 07/17/26 C106.5
Other
-0.06%
286
Arizona Public Service Co
Other
-0.06%
287
Federal Realty Op Lp 5.38 05/01/2028
Other
-0.06%
288
2Amd Us 07/17/26 C450
Other
-0.06%
289
2Amd Us 07/17/26 C347
Other
-0.06%
290
Forward Foreign Currency Contract
Other
-0.06%
291
Nestle Finance International Ltd 1.75 2037-11-02
Other
-0.07%
292
Estee Lauder Co Inc Sr Unsecured 06/45 4.375
Other
-0.07%
293
2Sndk Us 07/17/26 C1500
Other
-0.07%
294
Kaisa Group Holdings Ltd 0% 12/31/2027
Other
-0.08%
295
2Panw Us 07/17/26 C174
Other
-0.08%
296
Cds Republic Of Greece
Other
-0.10%
297
2Crwd Us 10/16/26 C175
Other
-0.10%
298
Paccar Financial Corp Mtn 4.36/18/2029
Other
-0.10%
299
Board Of Trade Of The City Of Chicago, Inc.
Other
-0.10%
300
2Bsx Us 10/16/26 C45
Other
-0.10%
301
Euro Currency
Other
-0.11%
302
Long: B5886714S Irs USD R V USD-Sofr-Ois / Short: B5886714S Irs USD P F .76150
Other
-0.12%
303
2Uber Us 07/17/26 C72.5
Other
-0.12%
304
Loan Participation 2
Other
-0.14%
305
2Sndk Us 07/17/26 C786
Other
-0.14%
306
Canva Common Stock Pp
Other
-0.15%
307
2Tsla Us 07/17/26 C370
Other
-0.26%
308
Sold Brl Bought USD 20260402
Other
-0.29%
309
2Cohr Us 10/16/26 C340
Other
-0.29%
310
2Anet Us 07/17/26 C155
Other
-0.37%
311
Purchased EUR / Sold USD
Other
-0.41%
312
Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.5 05/01/2042
Other
-0.43%
313
2Dash Us 07/17/26 C165
Other
-0.50%
314
Illinois Finance Authority 5 07/01/2040
Other
-0.54%
315
2Fico Us 07/17/26 C1020
Other
-0.57%
316
Currency Contract - JPY
Other
-0.84%
317
Irsimm
Other
-1.16%
318
2Crwd Us 07/17/26 C100
Other
-2.76%
319
2Panw Us 07/17/26 C160
Other
-3.15%
320
Dukes Education Group Ltd 9.469 47084 2028-11-27
Other
-3.47%
321
State Street Corp. 6.7% 03/15/2029 6.7 2029-03-15
Other
-3.72%
322
American Tower Corporation 5.9 11/15/2033
Other
-5.66%

#	Company	Ticker	Weight
1	Sandisk Corp/De	SNDK	14.770%
2	Advanced Micro Devices Inc.	AMD	8.740%
3	Fortinet Inc.	FTNT	8.040%
4	Crowdstrike Holdings Inc. Class A	CRWD	6.980%
5	Palo Alto Networks Inc.	PANW	6.660%
6	On Semiconductor Corp	ON	5.570%
7	Arista Networks Inc Common Stock	ANET	4.730%
8	Cadence Design Systems Inc.	CDNS	4.500%
9	Workday, Inc., Class A	WDAY	3.860%
10	Amazon.Com Inc	AMZN	3.800%
11	Doordash Inc - A	DASH	3.700%
12	Autozone Inc Snr S* Ice	AZO	3.570%
13	O'Eilly Automotive, Inc.	ORLY	3.540%
14	Tesla Inc	TSLA	3.480%
15	Servicenow, Inc.	NOW	3.460%
16	Uber Technologies Inc	UBER	3.410%
17	Synopsys	SNPS	3.190%
18	First Solar Inc	FSLR	3.180%
19	INTUITIVE SURG	ISRG	3.050%
20	Super Micro Computer, Inc.	SMCI	3.010%
21	Boston Scientific Corp.	BSX	2.960%
22	Adobe Systems	ADBE	2.940%
23	Fair Isaac Corproation	FICO	2.810%
24	Nvaesrtex Pharmaceuticals Inc	VRTX	2.510%
25	Ciena Corp	CIEN	2.020%
26	Coherent, Inc	COHR	1.980%
27	Lululemon Athletica, Inc	LULU	1.970%
28	Trade Desk Inc-a	TTD	1.820%
29	Cash	-	1.110%
30	2Lulu Us 07/17/26 P160	-	0.740%
31	2Bsx Us 07/17/26 P65	-	0.720%
32	Autodesk, Inc.	ADSK	0.420%
33	2Azo Us 07/17/26 P3500	-	0.420%
34	2Cohr Us 10/16/26 P340	-	0.400%
35	2Cien Us 10/16/26 P435	-	0.330%
36	2Ttd Us 07/17/26 P22.5	-	0.310%
37	Duke Energy Indiana Llc 2.75 04/01/2050	-	0.310%
38	Par Health Inc 144A (Drs) (Not Listed Or Trading)	-	0.280%
39	Intel Corp 5 08/15/2033	-	0.220%
40	2Smci Us 07/17/26 P27	-	0.180%
41	2Sndk Us 10/16/26 P2160	-	0.130%
42	Sold INR Bought USD 20260818	-	0.110%
43	2Amzn Us 07/17/26 P250	-	0.110%
44	Rtx Corp. 2.82% 9/1/2051	-	0.100%
45	2Bsx Us 10/16/26 P45	-	0.080%
46	2Wday Us 10/16/26 P140	-	0.080%
47	Gnr 2024-126 Ls Io 02.5511 08/20/2054 2.5511 2054-08-20	-	0.080%
48	Kroger Co. (The) 3.950 01/15/2050 3.95 2050-01-15	-	0.070%
49	2Snps Us 07/17/26 P420	-	0.050%
50	Lapeer Mich Cmnty Schs 5.25% 01-May-2046	-	0.050%
51	Hyundai Capital America 4.60% 4/6/2028	-	0.040%
52	2Crwd Us 10/16/26 P175	-	0.040%
53	2Azo Us 10/16/26 P3150	-	0.040%
54	BRL/USD Fwd 20260303 Gsilgb2X	-	0.040%
55	2Cien Us 07/17/26 P500	-	0.040%
56	Credit Default Swaps	-	0.040%
57	Chile (Republic Of) 4.95 01/05/2036	-	0.040%
58	2Sndk Us 07/17/26 P930	-	0.040%
59	2On Us 07/17/26 P125	-	0.030%
60	2Adbe Us 07/17/26 P250	-	0.030%
61	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.030%
62	2Sndk Us 07/17/26 P1500	-	0.030%
63	Islamic Rep Of Pakistan 8.875 04/08/2051	-	0.020%
64	Sold ILS Bought USD 20260610	-	0.020%
65	Credit Acceptance Auto Loan Trust, Series 2023-3, Class A, 6.39% 8/15/2033	-	0.020%
66	Ctshsg 3.100 11/15/64	-	0.020%
67	Pfizer, Inc. 2.625% 4/1/2030	-	0.020%
68	214000266.Srdlc	-	0.020%
69	Fx Forwards	-	0.020%
70	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054	-	0.020%
71	Arthur J Gallagher + Co Sr Unsecured 03/52 3.05	-	0.020%
72	Rfr Usd Sofr/3.72500 02/07/24-10Y Lch	-	0.020%
73	2Cien Us 07/17/26 P524	-	0.020%
74	2On Us 07/17/26 P99	-	0.010%
75	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.332% 6/1/2027	-	0.010%
76	2Isrg Us 07/17/26 P479	-	0.010%
77	2Adbe Us 07/17/26 P241	-	0.010%
78	2Orly Us 07/17/26 P93	-	0.010%
79	Jpmorgan Chase Bank, National Association	-	0.010%
80	Dayforce Inc 7.95 04/04/2025	-	0.010%
81	T 5 05/15/45	-	0.010%
82	2Adsk Us 07/17/26 P254	-	0.010%
83	Bwp Property Gro 3.3 2026-04-10	-	0.010%
84	City Of Paterson Nj 4.75 03/01/2027	-	0.010%
85	2Adsk Us 07/17/26 P237	-	0.010%
86	2Amd Us 07/17/26 P519	-	0.010%
87	Long: 1345139 Trs USD R V 00Msofr Ii5719360251219 + 13 Bps / Short: 1345139 Trs USD P E Ii3871510251219 Equitytrs	-	0.010%
88	2Snps Us 07/17/26 P450	-	0.010%
89	Forward Foreign Currency Contract	-	0.010%
90	211043858.Srdlc	-	0.010%
91	Sold PEN Bought USD 20260217	-	0.010%
92	2Now Us 07/17/26 P90	-	0.010%
93	New York State Thruway Authority 3 01/01/2049	-	0.010%
94	2Now Us 07/17/26 P110	-	0.010%
95	2Snps Us 07/17/26 P477	-	0.010%
96	Square 4.52 46310 2026-10-15	-	0.010%
97	Santander Uk Group Holdings Plc 5.625 09/15/2045 5.625 2045-09-15	-	0.010%
98	2Dash Us 07/17/26 P165	-	0.010%
99	2Isrg Us 07/17/26 P454	-	0.010%
100	Fed Hm Ln Pc Pool Zs6521 Fr 06/27 Fixed 3	-	0.010%
101	2Ttd Us 07/17/26 P21	-	0.010%
102	Adventist Healthcare Revenue Bonds 4 01/01/2039	-	0.010%
103	2Adsk Us 07/17/26 P242	-	0.010%
104	2Cohr Us 07/17/26 P380	-	0.010%
105	Ecuador Government International Bond 0.000 07/31/2030	-	0.010%
106	Altera Infra/Teekay Ofc Equity	-	0.010%
107	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.010%
108	2Adbe Us 07/17/26 P257	-	0.010%
109	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	0.010%
110	Richmond Calif Jt Pwrs Fing Auth Rev 5.0% 01-Nov-2036	-	0.010%
111	American Tower Corp 2.95 01/15/2051	-	0.010%
112	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.5 07/01/2045	-	0.000%
113	Forward Foreign Currency Contract	-	0.000%
114	Texas St 5 08/01/2039	-	0.000%
115	Ficash Mn 4.206% 10/01/25	-	0.000%
116	Forward Foreign Currency Contract	-	0.000%
117	2Now Us 07/17/26 P99	-	0.000%
118	2Now Us 07/17/26 P89	-	0.000%
119	Qatar (State Of) 4.00% 3/14/2029	-	0.000%
120	Forward Foreign Currency Contract	-	0.000%
121	2Smci Us 07/17/26 P23	-	0.000%
122	2Isrg Us 07/17/26 P423	-	0.000%
123	2Fico Us 07/17/26 P1095	-	0.000%
124	Forward Foreign Currency Contract	-	0.000%
125	Synthetic Cash - Zvgi USD	-	0.000%
126	2Isrg Us 07/17/26 C479	-	0.000%
127	2Dash Us 07/17/26 P161	-	0.000%
128	2Smci Us 07/17/26 C29	-	0.000%
129	2Lulu Us 07/17/26 C160	-	0.000%
130	214623655.Srdlc	-	0.000%
131	Forward Foreign Currency Contract	-	0.000%
132	2Crwd Us 07/17/26 P106.5	-	0.000%
133	2Uber Us 07/17/26 P73	-	0.000%
134	European Stability Mechanism 0.75 2027-03-15	-	0.000%
135	Fifth Third Bancorp Sr Unsecured 04/33 Var	-	0.000%
136	Abbvie Inc Sr Unsecured 03/34 5.05	-	0.000%
137	2Dash Us 07/17/26 P157	-	0.000%
138	Forward Foreign Currency Contract	-	0.000%
139	Sold KRW Bought USD 20260415	-	0.000%
140	2Ttd Us 07/17/26 C21	-	0.000%
141	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026	-	0.000%
142	2On Us 07/17/26 C101	-	0.000%
143	2Adsk Us 07/17/26 C230	-	0.000%
144	2Sndk Us 07/17/26 P786	-	0.000%
145	Credit Agricole S.A. London Branch 2026-10-29	-	0.000%
146	Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)	-	0.000%
147	Fx Forwards	-	0.000%
148	Kimberly-Clark Corp 3.95% 11/1/2028	-	0.000%
149	2Ftnt Us 07/17/26 P129	-	0.000%
150	Forward Foreign Currency Contract	-	0.000%
151	2Crwd Us 07/17/26 P100	-	0.000%
152	2Crwd Us 07/17/26 P170	-	0.000%
153	2Dash Us 07/17/26 P173	-	0.000%
154	Appalachian State University Millennial Campus Revenue Bonds 5 11/01/2029	-	0.000%
155	Firstenergy Pennsylvania Electric Co 4.15 03/15/2028	-	0.000%
156	2Vrtx Us 07/17/26 P427	-	0.000%
157	Massachusetts St Dev Fin Agy R 4 07/15/2029	-	0.000%
158	2Orly Us 07/17/26 C92	-	0.000%
159	Boeing Co/the Snr S* Ice	-	0.000%
160	Purchased Cad / Sold Usd	-	0.000%
161	United Ki .375% 10/22/30	-	0.000%
162	2On Us 07/17/26 C125	-	0.000%
163	Forward Foreign Currency Contract	-	0.000%
164	2Panw Us 07/17/26 P194	-	0.000%
165	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050	-	0.000%
166	Howard Hughes Corp. (The) 5.375% 8/1/2028	-	0.000%
167	Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27	-	0.000%
168	Bought INR Sold USD 20260407	-	0.000%
169	2Adbe Us 07/17/26 C250	-	0.000%
170	2Ftnt Us 07/17/26 P140	-	0.000%
171	2Snps Us 07/17/26 C507	-	0.000%
172	2Ftnt Us 07/17/26 P107	-	0.000%
173	Fx Forward Contract: CLP/USD Settle 2026-03-18	-	0.000%
174	Bausch Health Cos., Inc. 4.875% 6/1/2028	-	0.000%
175	2Wday Us 07/17/26 P118	-	0.000%
176	Trs R Sofrrate+11.5/9128283R9 Sog	-	0.000%
177	Virginia St Cmwlth Transprtn B Vastrn 09/26 Fixed 5	-	0.000%
178	2Anet Us 07/17/26 P140	-	0.000%
179	Fannie Mae Pool Fs4191 5.50% 3/1/2053	-	0.000%
180	2Vrtx Us 07/17/26 P450	-	0.000%
181	Canadian Imperial Bank Of Commerce 5.237% 6/28/2027	-	0.000%
182	Gasoline Rbob Fut May26	-	0.000%
183	2Uber Us 07/17/26 P78	-	0.000%
184	Sold EUR Bought USD 20260429	-	0.000%
185	Irs Payfix EUR 2.3102% 05-16-25/05-16-30 Lch	-	0.000%
186	Forward Foreign Currency Contract	-	0.000%
187	Lavender Dutch Borrowerco Bv 0 2032-09-27	-	0.000%
188	2Bsx Us 07/17/26 C65	-	0.000%
189	Duke Energy Florida, Llc 4.85% 12/1/2035	-	0.000%
190	China Government Bond	-	0.000%
191	Bought BRL Sold USD 20260402	-	0.000%
192	Brazil (Federative Republic Of) 0% 1/1/2026	-	0.000%
193	Op Mortgage Bank 2.5 2029-10-03	-	0.000%
194	2Tsla Us 07/17/26 C442	-	0.000%
195	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
196	2Smci Us 07/17/26 C40	-	0.000%
197	Fnma Pool Aw6663 Fn 07/44 Fixed 5	-	0.000%
198	2Tsla Us 07/17/26 P380	-	0.000%
199	Rady Children Hosp/Sd Ca Secured 08/51 3.154 8	-	0.000%
200	Republic Of Poland Government International Bond 3.63 2034-01-11	-	0.000%
201	2Adsk Us 07/17/26 C237	-	0.000%
202	2Bsx Us 07/17/26 C63	-	0.000%
203	2Uber Us 07/17/26 C73	-	0.000%
204	Irs Czk 4.48500 12/02/30-5Y Cme	-	0.000%
205	2Amd Us 07/17/26 P232	-	0.000%
206	2Adsk Us 07/17/26 C254	-	0.000%
207	2Cdns Us 07/17/26 P356	-	0.000%
208	2Ftnt Us 07/17/26 P83	-	0.000%
209	Realkredit Danmark A/S 1% 10/01/2050	-	0.000%
210	Bought EUR Sold USD 20260402	-	0.000%
211	America Movil Sab De Cv	-	0.000%
212	212532732.Srdlc	-	0.000%
213	2Uber Us 07/17/26 P74	-	0.000%
214	2Bsx Us 07/17/26 C57	-	0.000%
215	31750Rih2 Pimco Fxvan Call USD HKD 7.80000000	-	0.000%
216	2Anet Us 07/17/26 C179	-	0.000%
217	Apark 2025 4.6% 04/20/35	-	0.000%
218	Anchorage Credit Funding 1 Ltd. 3.9% 07/28/2037 3.9 2037-07-28	-	0.000%
219	Bought JPY Sold USD 20260617	-	0.000%
220	2Cohr Us 07/17/26 C380	-	0.000%
221	South Africa (Republic Of) 7.75% 12/11/2055	-	0.000%
222	Daiwa Capital Markets America Inc 2026-01-02	-	0.000%
223	Philippine Government International Bond,4.2,2047-03-29	-	0.000%
224	Metropolitan Transportation Authority 5.25 11/15/2049	-	0.000%
225	PURCHASED USD / SOLD EUR	-	0.000%
226	2Smci Us 07/17/26 C34	-	0.000%
227	Pebblebrook Hotel, Lp 6.375% 10/15/2029	-	0.000%
228	Ares Strategic Income Fund 5.8 09/09/2030	-	0.000%
229	2Tsla Us 07/17/26 P376	-	0.000%
230	Zcs BRL 13.923 04/22/25-01/02/29 Cme	-	0.000%
231	2Tsla Us 07/17/26 C405	-	0.000%
232	2On Us 07/17/26 P68	-	0.000%
233	2Cohr Us 07/17/26 C311	-	-0.010%
234	2Orly Us 07/17/26 C95	-	-0.010%
235	Union Sanitary District Financing Authority 5 03/15/2030	-	-0.010%
236	2Amzn Us 07/17/26 C221	-	-0.010%
237	Alibaba Group Holding, Ltd. 2.70% 2/9/2041	-	-0.010%
238	City Of Chicago Il 5 01/01/2028	-	-0.010%
239	9749962.Srdsq 5.51 2027-03-02	-	-0.010%
240	2Amd Us 07/17/26 C519	-	-0.010%
241	Sold JPY Bought USD 20260402	-	-0.010%
242	Square 6.19 46270 2026-09-05	-	-0.010%
243	Ginnie Mae Ii Pool 4.5 07/20/2041	-	-0.010%
244	Xylem, Inc. 4.375 11/01/2046 4.375 2046-11-01	-	-0.010%
245	2Tsla Us 07/17/26 C376	-	-0.010%
246	Sold CNH Bought USD 20260617	-	-0.010%
247	Corp Nacional Del Cobre De Chile,5.95,2034-01-08	-	-0.010%
248	2Snps Us 07/17/26 C409	-	-0.010%
249	2Ttd Us 07/17/26 C22.5	-	-0.010%
250	2Now Us 07/17/26 C94	-	-0.010%
251	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	-	-0.010%
252	Bought PLN Sold USD 20260617	-	-0.010%
253	2Smci Us 07/17/26 C23	-	-0.010%
254	Irs USD	-	-0.010%
255	Spain (Kingdom Of) 1.45% 4/30/2029	-	-0.010%
256	2Anet Us 07/17/26 C140	-	-0.010%
257	Coca-Cola 1.65% 06/01/30	-	-0.010%
258	Square 5.89 2026-12-20	-	-0.010%
259	Houston-Amt-Rev 5.5% 7/15/2036	-	-0.020%
260	2Wday Us 07/17/26 C118	-	-0.020%
261	Bought USD / Sold ZAR 4614300% 12/18/2435	-	-0.020%
262	Trs Just Group Plc	-	-0.020%
263	U.S. Treasury 1.875% 2/15/2041	-	-0.020%
264	2Anet Us 07/17/26 C144	-	-0.020%
265	Forward Foreign Currency Contract	-	-0.020%
266	2Vrtx Us 07/17/26 C427	-	-0.020%
267	2Now Us 07/17/26 C89	-	-0.020%
268	2Anet Us 07/17/26 C150	-	-0.020%
269	2Vrtx Us 07/17/26 C447	-	-0.030%
270	Fannie Mae Pool 3.5 01/01/2045	-	-0.030%
271	Elp 4.000 08/15/41	-	-0.030%
272	2Cdns Us 07/17/26 C289	-	-0.030%
273	2Amd Us 07/17/26 C405	-	-0.040%
274	Monten 4.875 04/01/32 Regs 4.88 2032-04-01	-	-0.040%
275	2Vrtx Us 10/16/26 C500	-	-0.040%
276	Forward Foreign Currency Contract	-	-0.040%
277	2Vrtx Us 07/17/26 C450	-	-0.040%
278	Altice Financing Sa, 1St Lien Term Loan B 7.026 2027-10-29	-	-0.040%
279	2Fico Us 07/17/26 C1095	-	-0.040%
280	2Sndk Us 10/16/26 C2160	-	-0.040%
281	Ashton Wo 4.625% 04/01/30	-	-0.050%
282	Rolls-royce Plc	-	-0.050%
283	2Crwd Us 07/17/26 C112.25	-	-0.050%
284	Mpc Us 09/18/26 C340	-	-0.050%
285	2Crwd Us 07/17/26 C106.5	-	-0.060%
286	Arizona Public Service Co	-	-0.060%
287	Federal Realty Op Lp 5.38 05/01/2028	-	-0.060%
288	2Amd Us 07/17/26 C450	-	-0.060%
289	2Amd Us 07/17/26 C347	-	-0.060%
290	Forward Foreign Currency Contract	-	-0.060%
291	Nestle Finance International Ltd 1.75 2037-11-02	-	-0.070%
292	Estee Lauder Co Inc Sr Unsecured 06/45 4.375	-	-0.070%
293	2Sndk Us 07/17/26 C1500	-	-0.070%
294	Kaisa Group Holdings Ltd 0% 12/31/2027	-	-0.080%
295	2Panw Us 07/17/26 C174	-	-0.080%
296	Cds Republic Of Greece	-	-0.100%
297	2Crwd Us 10/16/26 C175	-	-0.100%
298	Paccar Financial Corp Mtn 4.36/18/2029	-	-0.100%
299	Board Of Trade Of The City Of Chicago, Inc.	-	-0.100%
300	2Bsx Us 10/16/26 C45	-	-0.100%
301	Euro Currency	-	-0.110%
302	Long: B5886714S Irs USD R V USD-Sofr-Ois / Short: B5886714S Irs USD P F .76150	-	-0.120%
303	2Uber Us 07/17/26 C72.5	-	-0.120%
304	Loan Participation 2	-	-0.140%
305	2Sndk Us 07/17/26 C786	-	-0.140%
306	Canva Common Stock Pp	-	-0.150%
307	2Tsla Us 07/17/26 C370	-	-0.260%
308	Sold Brl Bought USD 20260402	-	-0.290%
309	2Cohr Us 10/16/26 C340	-	-0.290%
310	2Anet Us 07/17/26 C155	-	-0.370%
311	Purchased EUR / Sold USD	-	-0.410%
312	Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.5 05/01/2042	-	-0.430%
313	2Dash Us 07/17/26 C165	-	-0.500%
314	Illinois Finance Authority 5 07/01/2040	-	-0.540%
315	2Fico Us 07/17/26 C1020	-	-0.570%
316	Currency Contract - JPY	-	-0.840%
317	Irsimm	-	-1.160%
318	2Crwd Us 07/17/26 C100	-	-2.760%
319	2Panw Us 07/17/26 C160	-	-3.150%
320	Dukes Education Group Ltd 9.469 47084 2028-11-27	-	-3.470%
321	State Street Corp. 6.7% 03/15/2029 6.7 2029-03-15	-	-3.720%
322	American Tower Corporation 5.9 11/15/2033	-	-5.660%