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 (Ftnt)	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	5.57%	50.8%	36,800	$3.35M
7	ANET	Arista Networks Inccommon Stock	4.73%	55.5%	17,100	$2.85M
8	CDNS	CADence Design System 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. Cl A	3.70%	71.3%	11,400	$2.23M
12	AZO	Autozone Inc.	3.57%	74.9%	700	$2.15M
13	ORLY	Oreilly 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 Inc	3.19%	92.0%	4,400	$1.92M
18	FSLR	First Solar Inc	3.18%	95.2%	8,400	$1.91M
19	ISRG	Intuitive Surgical Inc -	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 Sci	2.96%	104.2%	39,300	$1.78M
22	—	Adobe Systems	2.94%	107.1%	8,000	$1.77M
23	FICO	Fair Isaac Corp.	2.81%	109.9%	1,300	$1.69M
24	VRTX	Vertex 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_None_0	1.97%	118.4%	10,300	$1.19M
28	TTD	Trade Desk, Inc (The), 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	CAL	Caleres Inc	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	CLBT	Cellebrite Di Ltd	0.31%	125.0%	216	$188.7K
38	—	Carlyle Group Inc/The Company Guar 09/35 5.05	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 172 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 (Ftnt) 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 84.9%.

KWIN sector allocation provides a detailed breakdown. KWIN overlap tool 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 172 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 (Ftnt)
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
ONInformation Technology
5.57%
7
Arista Networks Inccommon Stock
ANETInformation Technology
4.73%
8
CADence Design System Inc
CDNSInformation Technology
4.50%
9
Workday, Inc., Class A
WDAYInformation Technology
3.86%
10
Amazon.Com Inc
AMZNUnknown
3.80%
11
Doordash, Inc. Cl A
DASHConsumer Discretionary
3.70%
12
Autozone Inc.
AZOUnknown
3.57%
13
Oreilly 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 Inc
SNPSInformation Technology
3.19%
18
First Solar Inc Common Stock
FSLRInformation Technology
3.18%
19
Intuitive Surgical Inc - Common
ISRGHealth Care
3.05%
20
Super Micro Computer Inc.
SMCIInformation Technology
3.01%
21
Boston Sci Com Usd0.01
BSXHealth Care
2.96%
22
Adobe Systems
ADBEInformation Technology
2.94%
23
Fair Isaac Corp.
FICOInformation Technology
2.81%
24
Vertex Pharmaceuticals Inc
VRTXHealth Care
2.51%
25
Ciena Corp
CIENInformation Technology
2.02%
26
Coherent Inc.
COHRUnknown
1.98%
27
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
1.97%
28
Trade Desk, Inc (The), A
TTDCommunication Services
1.82%
29
Cash
Other
1.11%
30
2Lulu Us 07/17/26 P160
Other
0.74%
31
Caleres Inc
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
Cellebrite Di Ltd
Other
0.31%
38
Carlyle Group Inc/The Company Guar 09/35 5.05
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
General Motors Financial Co Inc 6.15%07/15/2035
Other
0.04%
54
BRL/USD Fwd 20260303 Gsilgb2X
Other
0.04%
55
Trs:Bank Of America Corp USD 2027-Jan-29
Other
0.04%
56
Credit Default Swaps
Other
0.04%
57
2Uber Us 07/17/26 P72.5
Other
0.04%
58
2Sndk Us 07/17/26 P930
Other
0.04%
59
Sharkninja Inc option
Other
0.03%
60
2On Us 07/17/26 P125
Other
0.03%
61
2Adbe Us 07/17/26 P250
Other
0.03%
62
2Cien Us 07/17/26 P571
Other
0.03%
63
Purchased USD / Sold JPY
Other
0.02%
64
Sold ILS Bought USD 20260610
Other
0.02%
65
Dwson_25-1 E Regs 6.63 12/20/2032
Other
0.02%
66
2Bsx Us 07/17/26 P50
Other
0.02%
67
Pfizer, Inc. 2.625% 4/1/2030
Other
0.02%
68
214000266.Srdlc
Other
0.02%
69
Abercrombie & Fitch Co-Cl A Cfd
Other
0.02%
70
2Lulu Us 07/17/26 P159
Other
0.02%
71
2Adsk Us 07/17/26 P230
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
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
0.01%
75
Badger Infrastructure Solutions Lt
Other
0.01%
76
Star Parent, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 4.00%) 7.672% 9/27/2030
Other
0.01%
77
2On Us 07/17/26 P99
Other
0.01%
78
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%
79
2Isrg Us 07/17/26 P479
Other
0.01%
80
2Adbe Us 07/17/26 P241
Other
0.01%
81
2Orly Us 07/17/26 P93
Other
0.01%
82
Jpmorgan Chase Bank, National Association
Other
0.01%
83
Dayforce Inc 7.95 04/04/2025
Other
0.01%
84
Futures
Other
0.01%
85
General Motors Finl Co Sr Unsecured 04/29 4.3
Other
0.01%
86
Bwp Property Gro 3.3 2026-04-10
Other
0.01%
87
2Smci Us 07/17/26 P29
Other
0.01%
88
2Adsk Us 07/17/26 P237
Other
0.01%
89
2Amd Us 07/17/26 P519
Other
0.01%
90
Long: 1345139 Trs USD R V 00Msofr Ii5719360251219 + 13 Bps / Short: 1345139 Trs USD P E Ii3871510251219 Equitytrs
Other
0.01%
91
2Snps Us 07/17/26 P450
Other
0.01%
92
Deutsche Bank Aktiengesellschaft
Other
0.01%
93
211043858.Srdlc
Other
0.01%
94
Sold PEN Bought USD 20260217
Other
0.01%
95
2Now Us 07/17/26 P90
Other
0.01%
96
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Jun-2044
Other
0.01%
97
2Now Us 07/17/26 P110
Other
0.01%
98
2Snps Us 07/17/26 P477
Other
0.01%
99
Square 4.52 46310 2026-10-15
Other
0.01%
100
Santander Uk Group Holdings Plc 5.625 09/15/2045 5.625 2045-09-15
Other
0.01%
101
2Dash Us 07/17/26 P165
Other
0.01%
102
2Isrg Us 07/17/26 P454
Other
0.01%
103
Bought TRY Sold USD 20251027
Other
0.01%
104
2Ttd Us 07/17/26 P21
Other
0.01%
105
Adventist Healthcare Revenue Bonds 4 01/01/2039
Other
0.01%
106
2Adsk Us 07/17/26 P242
Other
0.01%
107
Fannie Mae Pool 2.5%12/01/2051
Other
0.01%
108
Ecuador Government International Bond 0.000 07/31/2030
Other
0.01%
109
Altera Infra/Teekay Ofc Equity
Other
0.01%
110
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.01%
111
2Adbe Us 07/17/26 P257
Other
0.01%
112
Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048 4.5 2048-08-01
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
Forward Foreign Currency Contract
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
2Vrtx Us 07/17/26 P432
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
Forward Foreign Currency Contract
Other
0.00%
136
Purchased Chf / Sold Usd
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
Citycon Oyj
Other
0.00%
146
Australia 3 Year Bond
Other
0.00%
147
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
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
Fannie Mae-Aces 2.89%06/25/2029
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
2Adbe Us 07/17/26 C241
Other
0.00%
156
2Vrtx Us 07/17/26 P427
Other
0.00%
157
Fannie Mae Pool 3%07/01/2046
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
2Amzn Us 07/17/26 P221
Other
0.00%
162
2On Us 07/17/26 C125
Other
0.00%
163
Cirs USD 2.935% 08/23/2027 Lch
Other
0.00%
164
Tenet Healthcare Corp 4.63 06/15/2028
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
Fhlmc 30Yr Umbs Mirror 5 11/01/2048
Other
0.00%
176
2Now Us 07/17/26 P94
Other
0.00%
177
Edison International 8.125% 15-Jun-2053
Other
0.00%
178
2Anet Us 07/17/26 P140
Other
0.00%
179
Irs
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
Bpr_24-Pmdw A 144A 5.36 11/05/2029
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
1Y Rtp 3.500000 08-Jun-2026
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
Fannie Mae Pool 6%02/01/2053
Other
0.00%
196
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.00%
197
Forward Foreign Currency Contract
Other
0.00%
198
2Tsla Us 07/17/26 P380
Other
0.00%
199
Hicpxt
Other
0.00%
200
Republic Of Poland Government International Bond 3.63 2034-01-11
Other
0.00%
201
Dcp Midstream Operating Lp 5.6%04/01/2044
Other
0.00%
202
Fannie Mae Pool 2.5%11/01/2037
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
Colt_25-11 B1 144A 6.9 11/25/2070
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
Jpmorgan Chase Bank, National Association
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
Fannie Mae Pool Fs8874 3.00% 6/1/2052
Other
0.00%
224
2Amd Us 07/17/26 P405
Other
0.00%
225
PURCHASED USD / SOLD EUR
Other
0.00%
226
2Smci Us 07/17/26 C34
Other
0.00%
227
Metropolitan Transn Auth N Y R 4% 11/15/2048
Other
0.00%
228
S+P 500 Index
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
Intercontinentalexchange Sr Unsecured 09/40 2.65
Other
-0.01%
234
Square 5.89 2026-12-20
Other
-0.01%
235
2Cohr Us 07/17/26 C311
Other
-0.01%
236
Grifols Sa Regs 7.13 05/01/2030
Other
-0.01%
237
Treasury Bond 2 08/15/2051 2 2051-08-15
Other
-0.01%
238
2Amzn Us 07/17/26 C221
Other
-0.01%
239
Banner Health 1.897 01/01/2031 1.897 2031-01-01
Other
-0.01%
240
2Wday Us 07/17/26 C130
Other
-0.01%
241
9749962.Srdsq 5.51 2027-03-02
Other
-0.01%
242
2Amd Us 07/17/26 C519
Other
-0.01%
243
Sold JPY Bought USD 20260402
Other
-0.01%
244
Square 6.19 46270 2026-09-05
Other
-0.01%
245
2Isrg Us 07/17/26 C420
Other
-0.01%
246
Xylem, Inc. 4.375 11/01/2046 4.375 2046-11-01
Other
-0.01%
247
2Tsla Us 07/17/26 C376
Other
-0.01%
248
Sold CNH Bought USD 20260617
Other
-0.01%
249
Corp Nacional Del Cobre De Chile,5.95,2034-01-08
Other
-0.01%
250
Albertsons Companies Inc 144A 5.63 03/31/2032
Other
-0.01%
251
2Ttd Us 07/17/26 C22.5
Other
-0.01%
252
Cwalt_05-11Cb 2A1 5.5 06/25/2035
Other
-0.01%
253
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
Other
-0.01%
254
Varsity Brands Holding Co., Inc. 7.5714 12/16/2024
Other
-0.01%
255
2Smci Us 07/17/26 C23
Other
-0.01%
256
Irs USD
Other
-0.01%
257
Spain (Kingdom Of) 1.45% 4/30/2029
Other
-0.01%
258
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
-0.01%
259
2Adbe Us 07/17/26 C240
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
Alphabet, Inc., Series 122V 16.21 2026-01-13
Other
-0.02%
263
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
Other
-0.02%
264
2Anet Us 07/17/26 C144
Other
-0.02%
265
Forward Foreign Currency Contract
Other
-0.02%
266
Goldman Sachs Group Inc/The 5.85%04/25/2035
Other
-0.02%
267
2Now Us 07/17/26 C89
Other
-0.02%
268
2Anet Us 07/17/26 C150
Other
-0.02%
269
Fannie Mae Pool 4%08/01/2050
Other
-0.03%
270
2Isrg Us 07/17/26 C470
Other
-0.03%
271
Wylie Tex Indpt Sch Dist Collin Cnty 5.25% 15-Aug-2054
Other
-0.03%
272
Enterprise Products Operating Llc 5.25%08/16/2077
Other
-0.03%
273
2Sndk Us 10/16/26 C2160
Other
-0.04%
274
2Amd Us 07/17/26 C405
Other
-0.04%
275
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other
-0.04%
276
2Vrtx Us 10/16/26 C500
Other
-0.04%
277
Forward Foreign Currency Contract
Other
-0.04%
278
2Vrtx Us 07/17/26 C450
Other
-0.04%
279
Altice Financing Sa, 1St Lien Term Loan B 7.026 2027-10-29
Other
-0.04%
280
THB/USD Fwd 20251217 Chasus33 12/17/2025
Other
-0.04%
281
2Dash Us 07/17/26 C150
Other
-0.05%
282
Kinscd 4.000 12/01/32
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
Wypcl_1 A 144A 0 01/24/2039
Other
-0.06%
287
2Amzn Us 07/17/26 C250
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
Mosaic Co/The 4.6 11/15/2030
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
Washington Gas Light Co 3.65%09/15/2049
Other
-0.08%
296
Cds Republic Of Greece
Other
-0.10%
297
2Crwd Us 10/16/26 C175
Other
-0.10%
298
Sweetwater Borrower Llc 2026 Term Loan B 7.668 2033-02-17
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
Synthetic Cash - Tbar Usd
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
Gnma2 30Yr 5.5 03/20/2053 5.5 2053-03-20
Other
-0.41%
312
Nrw Bank Mtn Regs 0% Feb 18, 2030
Other
-0.43%
313
2Dash Us 07/17/26 C165
Other
-0.50%
314
2Now Us 07/17/26 C90
Other
-0.54%
315
2Fico Us 07/17/26 C1020
Other
-0.57%
316
Currency Contract - JPY
Other
-0.84%
317
Us Treasury N/B 05/53 3.625
Other
-1.16%
318
Other Payable & Receivables
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
Forward Foreign Currency Contract
Other
-3.72%
322
Forward Foreign Currency Contract
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)	FTNT	8.040%
4	CrowdStrike Holdings, Inc., Class A	CRWD	6.980%
5	Palo Alto Networks Inc.	PANW	6.660%
6	On Semiconductor	ON	5.570%
7	Arista Networks Inccommon Stock	ANET	4.730%
8	CADence Design System Inc	CDNS	4.500%
9	Workday, Inc., Class A	WDAY	3.860%
10	Amazon.Com Inc	AMZN	3.800%
11	Doordash, Inc. Cl A	DASH	3.700%
12	Autozone Inc.	AZO	3.570%
13	Oreilly 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 Inc	SNPS	3.190%
18	First Solar Inc Common Stock	FSLR	3.180%
19	Intuitive Surgical Inc - Common	ISRG	3.050%
20	Super Micro Computer Inc.	SMCI	3.010%
21	Boston Sci Com Usd0.01	BSX	2.960%
22	Adobe Systems	ADBE	2.940%
23	Fair Isaac Corp.	FICO	2.810%
24	Vertex Pharmaceuticals Inc	VRTX	2.510%
25	Ciena Corp	CIEN	2.020%
26	Coherent Inc.	COHR	1.980%
27	Lululemon Athletica Inc_None_0	LULU	1.970%
28	Trade Desk, Inc (The), A	TTD	1.820%
29	Cash	-	1.110%
30	2Lulu Us 07/17/26 P160	-	0.740%
31	Caleres Inc	-	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	Cellebrite Di Ltd	-	0.310%
38	Carlyle Group Inc/The Company Guar 09/35 5.05	-	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	General Motors Financial Co Inc 6.15%07/15/2035	-	0.040%
54	BRL/USD Fwd 20260303 Gsilgb2X	-	0.040%
55	Trs:Bank Of America Corp USD 2027-Jan-29	-	0.040%
56	Credit Default Swaps	-	0.040%
57	2Uber Us 07/17/26 P72.5	-	0.040%
58	2Sndk Us 07/17/26 P930	-	0.040%
59	Sharkninja Inc option	-	0.030%
60	2On Us 07/17/26 P125	-	0.030%
61	2Adbe Us 07/17/26 P250	-	0.030%
62	2Cien Us 07/17/26 P571	-	0.030%
63	Purchased USD / Sold JPY	-	0.020%
64	Sold ILS Bought USD 20260610	-	0.020%
65	Dwson_25-1 E Regs 6.63 12/20/2032	-	0.020%
66	2Bsx Us 07/17/26 P50	-	0.020%
67	Pfizer, Inc. 2.625% 4/1/2030	-	0.020%
68	214000266.Srdlc	-	0.020%
69	Abercrombie & Fitch Co-Cl A Cfd	-	0.020%
70	2Lulu Us 07/17/26 P159	-	0.020%
71	2Adsk Us 07/17/26 P230	-	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	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	0.010%
75	Badger Infrastructure Solutions Lt	-	0.010%
76	Star Parent, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 4.00%) 7.672% 9/27/2030	-	0.010%
77	2On Us 07/17/26 P99	-	0.010%
78	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%
79	2Isrg Us 07/17/26 P479	-	0.010%
80	2Adbe Us 07/17/26 P241	-	0.010%
81	2Orly Us 07/17/26 P93	-	0.010%
82	Jpmorgan Chase Bank, National Association	-	0.010%
83	Dayforce Inc 7.95 04/04/2025	-	0.010%
84	Futures	-	0.010%
85	General Motors Finl Co Sr Unsecured 04/29 4.3	-	0.010%
86	Bwp Property Gro 3.3 2026-04-10	-	0.010%
87	2Smci Us 07/17/26 P29	-	0.010%
88	2Adsk Us 07/17/26 P237	-	0.010%
89	2Amd Us 07/17/26 P519	-	0.010%
90	Long: 1345139 Trs USD R V 00Msofr Ii5719360251219 + 13 Bps / Short: 1345139 Trs USD P E Ii3871510251219 Equitytrs	-	0.010%
91	2Snps Us 07/17/26 P450	-	0.010%
92	Deutsche Bank Aktiengesellschaft	-	0.010%
93	211043858.Srdlc	-	0.010%
94	Sold PEN Bought USD 20260217	-	0.010%
95	2Now Us 07/17/26 P90	-	0.010%
96	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Jun-2044	-	0.010%
97	2Now Us 07/17/26 P110	-	0.010%
98	2Snps Us 07/17/26 P477	-	0.010%
99	Square 4.52 46310 2026-10-15	-	0.010%
100	Santander Uk Group Holdings Plc 5.625 09/15/2045 5.625 2045-09-15	-	0.010%
101	2Dash Us 07/17/26 P165	-	0.010%
102	2Isrg Us 07/17/26 P454	-	0.010%
103	Bought TRY Sold USD 20251027	-	0.010%
104	2Ttd Us 07/17/26 P21	-	0.010%
105	Adventist Healthcare Revenue Bonds 4 01/01/2039	-	0.010%
106	2Adsk Us 07/17/26 P242	-	0.010%
107	Fannie Mae Pool 2.5%12/01/2051	-	0.010%
108	Ecuador Government International Bond 0.000 07/31/2030	-	0.010%
109	Altera Infra/Teekay Ofc Equity	-	0.010%
110	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.010%
111	2Adbe Us 07/17/26 P257	-	0.010%
112	Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048 4.5 2048-08-01	-	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	Forward Foreign Currency Contract	-	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	2Vrtx Us 07/17/26 P432	-	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	Forward Foreign Currency Contract	-	0.000%
136	Purchased Chf / Sold Usd	-	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	Citycon Oyj	-	0.000%
146	Australia 3 Year Bond	-	0.000%
147	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	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	Fannie Mae-Aces 2.89%06/25/2029	-	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	2Adbe Us 07/17/26 C241	-	0.000%
156	2Vrtx Us 07/17/26 P427	-	0.000%
157	Fannie Mae Pool 3%07/01/2046	-	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	2Amzn Us 07/17/26 P221	-	0.000%
162	2On Us 07/17/26 C125	-	0.000%
163	Cirs USD 2.935% 08/23/2027 Lch	-	0.000%
164	Tenet Healthcare Corp 4.63 06/15/2028	-	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	Fhlmc 30Yr Umbs Mirror 5 11/01/2048	-	0.000%
176	2Now Us 07/17/26 P94	-	0.000%
177	Edison International 8.125% 15-Jun-2053	-	0.000%
178	2Anet Us 07/17/26 P140	-	0.000%
179	Irs	-	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	Bpr_24-Pmdw A 144A 5.36 11/05/2029	-	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	1Y Rtp 3.500000 08-Jun-2026	-	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	Fannie Mae Pool 6%02/01/2053	-	0.000%
196	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.000%
197	Forward Foreign Currency Contract	-	0.000%
198	2Tsla Us 07/17/26 P380	-	0.000%
199	Hicpxt	-	0.000%
200	Republic Of Poland Government International Bond 3.63 2034-01-11	-	0.000%
201	Dcp Midstream Operating Lp 5.6%04/01/2044	-	0.000%
202	Fannie Mae Pool 2.5%11/01/2037	-	0.000%
203	2Uber Us 07/17/26 C73	-	0.000%
204	Irs Czk 4.48500 12/02/30-5Y Cme	-	0.000%
205	Colt_25-11 B1 144A 6.9 11/25/2070	-	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	Jpmorgan Chase Bank, National Association	-	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	Fannie Mae Pool Fs8874 3.00% 6/1/2052	-	0.000%
224	2Amd Us 07/17/26 P405	-	0.000%
225	PURCHASED USD / SOLD EUR	-	0.000%
226	2Smci Us 07/17/26 C34	-	0.000%
227	Metropolitan Transn Auth N Y R 4% 11/15/2048	-	0.000%
228	S+P 500 Index	-	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	Intercontinentalexchange Sr Unsecured 09/40 2.65	-	-0.010%
234	Square 5.89 2026-12-20	-	-0.010%
235	2Cohr Us 07/17/26 C311	-	-0.010%
236	Grifols Sa Regs 7.13 05/01/2030	-	-0.010%
237	Treasury Bond 2 08/15/2051 2 2051-08-15	-	-0.010%
238	2Amzn Us 07/17/26 C221	-	-0.010%
239	Banner Health 1.897 01/01/2031 1.897 2031-01-01	-	-0.010%
240	2Wday Us 07/17/26 C130	-	-0.010%
241	9749962.Srdsq 5.51 2027-03-02	-	-0.010%
242	2Amd Us 07/17/26 C519	-	-0.010%
243	Sold JPY Bought USD 20260402	-	-0.010%
244	Square 6.19 46270 2026-09-05	-	-0.010%
245	2Isrg Us 07/17/26 C420	-	-0.010%
246	Xylem, Inc. 4.375 11/01/2046 4.375 2046-11-01	-	-0.010%
247	2Tsla Us 07/17/26 C376	-	-0.010%
248	Sold CNH Bought USD 20260617	-	-0.010%
249	Corp Nacional Del Cobre De Chile,5.95,2034-01-08	-	-0.010%
250	Albertsons Companies Inc 144A 5.63 03/31/2032	-	-0.010%
251	2Ttd Us 07/17/26 C22.5	-	-0.010%
252	Cwalt_05-11Cb 2A1 5.5 06/25/2035	-	-0.010%
253	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	-	-0.010%
254	Varsity Brands Holding Co., Inc. 7.5714 12/16/2024	-	-0.010%
255	2Smci Us 07/17/26 C23	-	-0.010%
256	Irs USD	-	-0.010%
257	Spain (Kingdom Of) 1.45% 4/30/2029	-	-0.010%
258	Teva Pharmaceutical Finance Netherlands Ii Bv	-	-0.010%
259	2Adbe Us 07/17/26 C240	-	-0.020%
260	2Wday Us 07/17/26 C118	-	-0.020%
261	Bought USD / Sold ZAR 4614300% 12/18/2435	-	-0.020%
262	Alphabet, Inc., Series 122V 16.21 2026-01-13	-	-0.020%
263	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625	-	-0.020%
264	2Anet Us 07/17/26 C144	-	-0.020%
265	Forward Foreign Currency Contract	-	-0.020%
266	Goldman Sachs Group Inc/The 5.85%04/25/2035	-	-0.020%
267	2Now Us 07/17/26 C89	-	-0.020%
268	2Anet Us 07/17/26 C150	-	-0.020%
269	Fannie Mae Pool 4%08/01/2050	-	-0.030%
270	2Isrg Us 07/17/26 C470	-	-0.030%
271	Wylie Tex Indpt Sch Dist Collin Cnty 5.25% 15-Aug-2054	-	-0.030%
272	Enterprise Products Operating Llc 5.25%08/16/2077	-	-0.030%
273	2Sndk Us 10/16/26 C2160	-	-0.040%
274	2Amd Us 07/17/26 C405	-	-0.040%
275	Monten 4.875 04/01/32 Regs 4.88 2032-04-01	-	-0.040%
276	2Vrtx Us 10/16/26 C500	-	-0.040%
277	Forward Foreign Currency Contract	-	-0.040%
278	2Vrtx Us 07/17/26 C450	-	-0.040%
279	Altice Financing Sa, 1St Lien Term Loan B 7.026 2027-10-29	-	-0.040%
280	THB/USD Fwd 20251217 Chasus33 12/17/2025	-	-0.040%
281	2Dash Us 07/17/26 C150	-	-0.050%
282	Kinscd 4.000 12/01/32	-	-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	Wypcl_1 A 144A 0 01/24/2039	-	-0.060%
287	2Amzn Us 07/17/26 C250	-	-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	Mosaic Co/The 4.6 11/15/2030	-	-0.070%
293	2Sndk Us 07/17/26 C1500	-	-0.070%
294	Kaisa Group Holdings Ltd 0% 12/31/2027	-	-0.080%
295	Washington Gas Light Co 3.65%09/15/2049	-	-0.080%
296	Cds Republic Of Greece	-	-0.100%
297	2Crwd Us 10/16/26 C175	-	-0.100%
298	Sweetwater Borrower Llc 2026 Term Loan B 7.668 2033-02-17	-	-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	Synthetic Cash - Tbar Usd	-	-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	Gnma2 30Yr 5.5 03/20/2053 5.5 2053-03-20	-	-0.410%
312	Nrw Bank Mtn Regs 0% Feb 18, 2030	-	-0.430%
313	2Dash Us 07/17/26 C165	-	-0.500%
314	2Now Us 07/17/26 C90	-	-0.540%
315	2Fico Us 07/17/26 C1020	-	-0.570%
316	Currency Contract - JPY	-	-0.840%
317	Us Treasury N/B 05/53 3.625	-	-1.160%
318	Other Payable & Receivables	-	-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	Forward Foreign Currency Contract	-	-3.720%
322	Forward Foreign Currency Contract	-	-5.660%