NCZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	3.94%	3.9%	4,445,000	$17.00M	Info Tech	Semiconductors
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	2.73%	6.7%	1,590,000	$11.80M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	2.05%	8.7%	7,175	$8.84M
4	—	Welltower Op Llc	1.89%	10.6%	4,930,000	$8.17M
5	BA	Boeing Co. (The)	1.81%	12.4%	107,110	$7.81M
6	—	Nextera Energy Inc	1.65%	14.1%	5,075,000	$7.14M
7	LYV	Live Nation Entertainment Inc	1.51%	15.6%	5,820,000	$6.52M
8	HALO	Halozyme Therapeutics Inc	1.25%	16.8%	5,310,000	$5.39M
9	NET	Cloudflare Inc	1.16%	18.0%	4,625,000	$5.00M
10	—	Pg&E Corp	1.03%	19.0%	98,220	$4.45M
11	JAZZ	Jazz Pharmaceuticals Plc.	1.00%	20.0%	3,035,000	$4.33M
12	AKAM	Akamai Technologies Inc -	0.97%	21.0%	3,880,000	$4.17M
13	WEC	Wec Energy Group Inc	0.94%	21.9%	3,895,000	$4.07M
14	BE	Bloom Energy Corporation Com Cl A	0.93%	22.9%	3,420,000	$4.02M
15	—	-	0.92%	23.8%	4,025,000	$3.98M
16	ORCL	Oracle Corp.	0.91%	24.7%	84,990	$3.91M
17	—	Strategy Inc	0.86%	25.6%	4,570,000	$3.73M
18	OSIS	Osi Systems Inc	0.86%	26.4%	3,505,000	$3.71M
19	SO	Southern Co	0.84%	27.3%	3,530,000	$3.62M
20	MKSI	Mks Instruments Inc	0.81%	28.1%	2,005,000	$3.49M
21	MTSI	Macom Technology Solutions Holdings	0.80%	28.9%	2,175,000	$3.45M
22	VIAV	Viavi Solutions Inc .	0.80%	29.7%	1,565,000	$3.46M
23	MCHP	Microchip Technology Inc	0.79%	30.4%	52,305	$3.39M
24	XYZ	Block Inc	0.79%	31.2%	3,670,000	$3.41M
25	GVA	Granite Construction Inc	0.78%	32.0%	1,860,000	$3.38M
26	DDOG	Datadog Inc - Class A Shares	0.76%	32.8%	3,400,000	$3.28M
27	FE	Firstenergy Corp.	0.76%	33.5%	2,865,000	$3.28M
28	WULF	Terawulf Inc	0.76%	34.3%	2,995,000	$3.28M
29	STX	Seagate Technology Plc	0.76%	35.1%	665,000	$3.28M
30	RIVN	Rivian Automotive Inc	0.75%	35.8%	2,990,000	$3.25M
31	DLR	Digital Realty Trust Inc	0.73%	36.5%	3,000,000	$3.17M
32	VYX	Ncr Voyix Corp.	0.70%	37.2%	2,915,000	$3.03M
33	ASTS	Ast Spacemobile Inc Class A	0.69%	37.9%	2,865,000	$2.98M
34	SMTC	Semtechcorp.	0.69%	38.6%	2,490,000	$3.00M
35	IMX	Imax Corp	0.67%	39.3%	2,425,000	$2.91M
36	JBTM	Jbt Marel	0.67%	40.0%	2,715,000	$2.88M
37	BTSG	Brightspring Hlth Services Inc	0.64%	40.6%	20,090	$2.77M
38	ALB	Albemarle Corp.	0.60%	41.2%	36,330	$2.58M
39	—	Qxo Inc Pipe 0.00000000	0.60%	41.8%	39,210	$2.59M
40	TNDM	Tandem Diabetes Care, Inc.	0.59%	42.4%	2,280,000	$2.54M
41	BABA	Alibaba Group Holding Limited Ordinary Shares	0.59%	43.0%	1,650,000	$2.54M
42	MIR	Mirion Technologies Inc	0.58%	43.6%	2,120,000	$2.52M
43	—	Coreweave Inc Put	0.58%	44.1%	2,420,000	$2.50M
44	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	0.57%	44.7%	2,120,000	$2.47M
45	Debt	Bombardier Inc	0.57%	45.3%	2,330,000	$2.46M
46	—	Sold CNH Bought USD 20260402	0.56%	45.8%	3,085,000	$2.43M
47	Debt	Panther Escrow Issuer Llc	0.56%	46.4%	2,370,000	$2.41M
48	Debt	Astm Spa 2.375 2033-11-25	0.55%	46.9%	2,420,000	$2.37M
49	REXR	Rexford Industrial Realty Inc.	0.54%	47.5%	2,330,000	$2.33M
50	Debt	Quikrete Holdings Inc	0.54%	48.0%	2,250,000	$2.34M
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NCZ ETF All Holdings

NCZ holdings total 220 positions. The top 10 holdings account for 19.0% of the fund, led by Lumentum Holdings Inc at 3.9%, Western Digital Corp Company Guar 11/28 3 at 2.7%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.0%.

NCZ portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Information Technology at 23.2%.

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

Compare NCZ

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

NCZ ETF Holdings

210 of 220 holdings

Sector

Industry

Sort By

1
Lumentum Holdings Inc
LITEInformation Technology
3.94%
2
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.73%
3
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
2.05%
4
Welltower Op Llc
Other
1.89%
5
Boeing Co. (The)
BAUnknown
1.81%
6
Nextera Energy Inc
NEEUtilities
1.65%
7
Live Nation Entertainment Inc
LYVCommunication Services
1.51%
8
Halozyme Therapeutics Inc
HALOHealth Care
1.25%
9
Cloudflare Inc
NETInformation Technology
1.16%
10
Pg&E Corp
PCGUtilities
1.03%
11
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.00%
12
Akamai Technologies Inc - Common
AKAMCommunication Services
0.97%
13
Wec Energy Group Inc
WECUtilities
0.94%
14
Bloom Energy Corporation Com Cl A
BEIndustrials
0.93%
15
Coin
COINFinancials
0.92%
16
Oracle Corp.
ORCLInformation Technology
0.91%
17
Strategy Inc
MSTRInformation Technology
0.86%
18
Osi Systems Inc
OSISHealth Care
0.86%
19
Southern Co
SOUtilities
0.84%
20
Mks Instruments Inc
MKSIInformation Technology
0.81%
21
Macom Technology Solutions Holdings
MTSIInformation Technology
0.80%
22
Viavi Solutions Inc .
VIAVInformation Technology
0.80%
23
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.79%
24
Block Inc
SQInformation Technology
0.79%
25
Granite Construction Inc
GVAIndustrials
0.78%
26
Datadog Inc - Class A Shares
DDOGInformation Technology
0.76%
27
Firstenergy Corp.
FEUtilities
0.76%
28
Terawulf Inc
WULFInformation Technology
0.76%
29
Seagate Technology Plc
STXInformation Technology
0.76%
30
Rivian Automotive Inc
RIVNConsumer Discretionary
0.75%
31
Digital Realty Trust Inc
DLRReal Estate
0.73%
32
Ncr Voyix Corp.
VYXInformation Technology
0.70%
33
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.69%
34
Semtechcorp.
SMTCInformation Technology
0.69%
35
Imax Corp
IMX:SGCommunication Services
0.67%
36
Jbt Marel
JBTMIndustrials
0.67%
37
Brightspring Hlth Services Inc
BTSGHealth Care
0.64%
38
Albemarle Corp.
ALBMaterials
0.60%
39
Qxo Inc Pipe 0.00000000
QXOIndustrials
0.60%
40
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.59%
41
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.59%
42
Mirion Technologies Inc
MIRInformation Technology
0.58%
43
Coreweave Inc Put
Other
0.58%
44
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
0.57%
45
Bombardier Inc, 6.7500% 06/15/2033
Other
0.57%
46
Sold CNH Bought USD 20260402
Other
0.56%
47
Panther Escrow Issuer Llc, 7.1250% 06/01/2031
Other
0.56%
48
Astm Spa 2.375 2033-11-25 2.375 11/25/2033
Other
0.55%
49
Rexford Industrial Realty Inc.
REXRReal Estate
0.54%
50
Quikrete Holdings Inc, 6.7500% 03/01/2033
Other
0.54%
51
Gen Digital Inc, 6.2500% 04/01/2033
Other
0.53%
52
Petroleos De Venezuela Sa 0% 04/12/2027
Other
0.53%
53
Cohu Inc Common Stock Usd 1
COHUInformation Technology
0.51%
54
Intuitive Machines Inc A
LUNRIndustrials
0.51%
55
Bwx Technologies, Inc.
BWXTIndustrials
0.50%
56
Zscaler, Inc
ZSInformation Technology
0.50%
57
Riot Blockchain Inc.
RIOTInformation Technology
0.49%
58
Snowflake Inc
SNOWInformation Technology
0.49%
59
BILL HOLDINGS INC
BILLUnknown
0.48%
60
Envista Holdings Corp
NVSTHealth Care
0.47%
61
Wayfair Inc.
WConsumer Discretionary
0.47%
62
Xpo Inc, 7.1250% 06/01/2031
Other
0.46%
63
Wells Fargo Securities Llc
Other
0.46%
64
Spx Us 12/17/27 P5300
Other
0.46%
65
Veeco Instruments Inc
VECOInformation Technology
0.45%
66
Clevelandcliffs Inc, 7.6250% 01/15/2034
Other
0.45%
67
Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26
Other
0.45%
68
Level 3 Financing Inc, 8.5000% 01/15/2036
Other
0.45%
69
Carnival Corp. 5.75% 8/1/2032
Other
0.45%
70
Alignment Healthcare, Inc.
ALHCHealth Care
0.44%
71
Draftkings Inc
DKNGConsumer Discretionary
0.44%
72
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology
0.44%
73
Kennedy-Wilson, Inc. 4.75% 3/1/2029
Other
0.44%
74
Bridgebio Pharma
BBIOHealth Care
0.43%
75
Cipher Mining In
CIFRInformation Technology
0.43%
76
SoFi Technologies Inc.
SOFIFinancials
0.43%
77
Advanced Micro Devices Inc.
AMDInformation Technology
0.41%
78
Boston Properties Inc
BXPReal Estate
0.41%
79
Sturm Ruger & Company Inc.
COMPInformation Technology
0.41%
80
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care
0.41%
81
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.40%
82
Super Micro Computer Inc
SMCIUnknown
0.40%
83
Transmedics Group, Inc.
TMDXHealth Care
0.40%
84
Uber Technologies Inc
UBERCommunication Services
0.40%
85
Vse
VSECIndustrials
0.40%
86
Galaxy Digital Inc Class A
GLXYUnknown
0.40%
87
Mercedes-Benz International Finance Bv 3.25 2032-01-10
Other
0.38%
88
Confluent, Inc.
CFLTInformation Technology
0.38%
89
Liberty Oilfield Services, Inc.
LBRTEnergy
0.38%
90
Wisdomtree, Inc.
WTFinancials
0.38%
91
Fannie Mae Pool Fm7751 2.00% 5/1/2051
Other
0.38%
92
Adient Global Holdings Ltd, 7.5000% 02/15/2033
Other
0.38%
93
Metlife Inc Jr Subordina 08/69 10.75
Other
0.38%
94
New York St Dorm Auth St Pers 5 02/15/2027
Other
0.38%
95
Wulf Compute Llc, 7.7500% 10/15/2030
Other
0.38%
96
Aerovironment Inc
AVAVIndustrials
0.37%
97
Burlington Stores Inc
BURLConsumer Discretionary
0.37%
98
Centrus Energy Corp. Class A
LEUEnergy
0.37%
99
Parsons Corporation Com
PSNIndustrials
0.37%
100
Transdigm Inc, 6.7500% 01/31/2034
Other
0.37%
101
Versant Media Group Inc, 7.2500% 01/30/2031
Other
0.37%
102
Genmab A/S/Genmab Finance Llc , 7.2500% 12/15/2033
Other
0.37%
103
Rocket Cos Inc, 7.1250% 02/01/2032
Other
0.37%
104
Anduril Engineering Llc, Series F
Other
0.37%
105
Bought NZD Sold USD 20260402
Other
0.37%
106
Fannie Mae Pool Bw4879 3.00% 4/1/2053
Other
0.37%
107
Directv Financing Llc, 8.8750% 02/01/2030
Other
0.37%
108
Nova Ltd.
NVMI:ILUnknown
0.37%
109
Joby Aviation Inc
JOBYUnknown
0.36%
110
Kkr & Co. Inc. Class A
KKRFinancials
0.36%
111
Nextera Energy, Inc.
NEE:AQLUnknown
0.36%
112
Davita Inc, 6.7500% 07/15/2033
Other
0.36%
113
Cnx Resources Corp, 7.3750% 01/15/2031
Other
0.36%
114
Trsiboxx
Other
0.36%
115
Sold COP Bought USD 20260617
Other
0.36%
116
31750Sbi5 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.36%
117
Ncl Corp Ltd, 6.7500% 02/01/2032
Other
0.36%
118
Performance Food Group Inc, 6.1250% 09/15/2032
Other
0.36%
119
EGYPTIAN POUND
Other
0.36%
120
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.36%
121
Alphatec Holdings Inc_None_0
ATECHealth Care
0.35%
122
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.35%
123
Barclays Capital Repo Repo
Other
0.35%
124
American Axle & Manufacturing Inc, 7.7500% 10/15/2033
Other
0.35%
125
Zcs BRL 10.3275 04/05/24-01/04/27 Cme
Other
0.35%
126
Guardant Health Inccommon Stock
GHHealth Care
0.34%
127
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.34%
128
Mp Materials Corp
MPMaterials
0.34%
129
Pennymac Financial Services Inc, 7.8750% 12/15/2029
Other
0.34%
130
Newell Brands Inc, 8.5000% 06/01/2028
Other
0.33%
131
Aar Escrow Issuer Llc, 6.7500% 03/15/2029
Other
0.33%
132
Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033
Other
0.31%
133
Chemours Co/The, 8.0000% 01/15/2033
Other
0.31%
134
Ppl Corp.
PPLUtilities
0.30%
135
Citgo Petroleum Corp, 8.3750% 01/15/2029
Other
0.30%
136
F/C Corn Future May26 05/14/2026
Other
0.30%
137
Time Warner Cable Llc 6.750 06/15/2039 6.75 2039-06-15
Other
0.30%
138
Mcafee Corp, 7.3750% 02/15/2030
Other
0.29%
139
Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029
Other
0.29%
140
Hudbay Minerals Inc, 6.1250% 04/01/2029
Other
0.29%
141
Bought HUF Sold USD 20260415
Other
0.29%
142
Losutl 5.000 07/01/45
Other
0.29%
143
Arsenal Aic Parent Llc, 8.0000% 10/01/2030
Other
0.29%
144
Transocean Titan Financing Ltd, 8.3750% 02/01/2028
Other
0.28%
145
Roper Technologies Inc
Other
0.28%
146
Owensbrockway Glass Container Inc, 7.2500% 05/15/2031
Other
0.28%
147
Iron Mountain Inc, 7.0000% 02/15/2029
Other
0.28%
148
Fx Forwards
Other
0.28%
149
Goodyear Tire & Rubber Co/The, 6.6250% 07/15/2030
Other
0.28%
150
Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15
Other
0.27%
151
Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030
Other
0.27%
152
Axon Enterprise Inc, 6.2500% 03/15/2033
Other
0.27%
153
Purchased Eur / Sold Sek
Other
0.27%
154
Gfl Environmental Inc, 6.7500% 01/15/2031
Other
0.27%
155
Bp Currency Fut Mar26
Other
0.27%
156
Sop
Other
0.27%
157
Light & Wonder International Inc, 6.2500% 10/01/2033
Other
0.27%
158
Avis Budget Car Rental Llc / Avis Budget Finance Inc, 8.0000% 02/15/2031
Other
0.27%
159
Asurion Llc And Asurion Coissuer Inc, 8.3750% 02/01/2034
Other
0.27%
160
Navient Corp, 7.8750% 06/15/2032
Other
0.27%
161
Stonepeak Nile Parent Llc, 7.2500% 03/15/2032
Other
0.27%
162
Clarios Global Lp / Clarios Us Finance Co, 6.7500% 09/15/2032
Other
0.27%
163
1011778 Bc Ulc / New Red Finance Inc, 6.1250% 06/15/2029
Other
0.27%
164
Ginnie Mae I Pool 7%02/15/2028
Other
0.26%
165
Forward Foreign Currency Contract
Other
0.26%
166
Trs:Bank Of America Corp USD 2027-Jan-29
Other
0.26%
167
Ukg Inc, 6.8750% 02/01/2031
Other
0.26%
168
U.S. Treasury 5 Year Notes Future
Other
0.26%
169
Array Technologies Inc
ARRYIndustrials
0.25%
170
Crown Castle Inc 3.65 09/01/2027
Other
0.25%
171
Commercial Metals Co, 6.0000% 12/15/2035
Other
0.25%
172
Ke Holdings Inc Cfd
Other
0.24%
173
Venture Global Plaquemines Lng Llc, 6.7500% 01/15/2036
Other
0.23%
174
Shift4 Payments Inc
FOURInformation Technology
0.22%
175
Impinj Inc
PIInformation Technology
0.20%
176
Insulet Corp, 6.5000% 04/01/2033
Other
0.20%
177
Sirius Xm Radio Llc, 5.8750% 04/15/2032
Other
0.20%
178
Churchill Downs Inc, 6.7500% 05/01/2031
Other
0.19%
179
Australia Government Bond
Other
0.19%
180
Forward Foreign Currency Contract
Other
0.19%
181
Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031
Other
0.19%
182
Caci International Inc, 6.3750% 06/15/2033
Other
0.19%
183
Credit Agricole Home Loan Sfh Sa 0.875 2028-08-11
Other
0.19%
184
Gp-Act Iii Acquisition Corp Class B Warrants
Other
0.19%
185
Frontier Communications Holdings Llc, 8.7500% 05/15/2030
Other
0.18%
186
Boeing Co. (The) 5.04% 5/1/2027
Other
0.18%
187
Asurion Llc And Asurion Coissuer Inc, 8.0000% 12/31/2032
Other
0.18%
188
Celanese Us Holdings Llc, 6.7500% 04/15/2033
Other
0.18%
189
Bath & Body Works Inc, 6.8750% 11/01/2035
Other
0.18%
190
Cash and Cash Equivalents
Other
0.18%
191
Onemain Finance Corp, 6.7500% 09/15/2033
Other
0.18%
192
Forward Foreign Currency Contract
Other
0.18%
193
Pra Group Inc, 8.3750% 02/01/2028
Other
0.18%
194
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
0.18%
195
Wayfair Llc, 6.7500% 11/15/2032
Other
0.18%
196
Eos Energy Enterprises Inc
EOSEIndustrials
0.17%
197
Wesco Distribution Inc, 5.5000% 04/15/2034
Other
0.17%
198
Starz Capital Holdings 1 Inc, 6.0000% 04/15/2030
Other
0.16%
199
Bought CNH Sold USD 20251016
Other
0.14%
200
Arrowhead
ARWRHealth Care
0.12%
201
Cytokinetics Inc
CYTKHealth Care
0.11%
202
Navient Corp, 9.3750% 07/25/2030
Other
0.11%
203
Ccf Holdings Llc
Other
0.07%
204
Exact Sciences Corp.
EXASHealth Care
0.07%
205
Indie Semiconductor Inc
INDIInformation Technology
0.07%
206
Zoetis Inc Class A
ZTSHealth Care
0.06%
207
Erickson Incorporated
EKSNUnknown
0.00%
208
Ccf Hldgs Llc Wts C
Other
0.00%
209
Livestyle Inc. Series B Preferred
Other
0.00%
210
Livestyle Inc. Common Stock
SKF.AUnknown
0.00%

#	Company	Ticker	Weight
1	Lumentum Holdings Inc	LITE	3.940%
2	Western Digital Corp Company Guar 11/28 3	WDC	2.730%
3	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	2.050%
4	Welltower Op Llc	-	1.890%
5	Boeing Co. (The)	BA	1.810%
6	Nextera Energy Inc	NEE	1.650%
7	Live Nation Entertainment Inc	LYV	1.510%
8	Halozyme Therapeutics Inc	HALO	1.250%
9	Cloudflare Inc	NET	1.160%
10	Pg&E Corp	PCG	1.030%
11	Jazz Pharmaceuticals Plc.	JAZZ	1.000%
12	Akamai Technologies Inc - Common	AKAM	0.970%
13	Wec Energy Group Inc	WEC	0.940%
14	Bloom Energy Corporation Com Cl A	BE	0.930%
15	Coin	COIN	0.920%
16	Oracle Corp.	ORCL	0.910%
17	Strategy Inc	MSTR	0.860%
18	Osi Systems Inc	OSIS	0.860%
19	Southern Co	SO	0.840%
20	Mks Instruments Inc	MKSI	0.810%
21	Macom Technology Solutions Holdings	MTSI	0.800%
22	Viavi Solutions Inc .	VIAV	0.800%
23	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.790%
24	Block Inc	SQ	0.790%
25	Granite Construction Inc	GVA	0.780%
26	Datadog Inc - Class A Shares	DDOG	0.760%
27	Firstenergy Corp.	FE	0.760%
28	Terawulf Inc	WULF	0.760%
29	Seagate Technology Plc	STX	0.760%
30	Rivian Automotive Inc	RIVN	0.750%
31	Digital Realty Trust Inc	DLR	0.730%
32	Ncr Voyix Corp.	VYX	0.700%
33	Ast Spacemobile Inc Class A	ASTS	0.690%
34	Semtechcorp.	SMTC	0.690%
35	Imax Corp	IMX:SG	0.670%
36	Jbt Marel	JBTM	0.670%
37	Brightspring Hlth Services Inc	BTSG	0.640%
38	Albemarle Corp.	ALB	0.600%
39	Qxo Inc Pipe 0.00000000	QXO	0.600%
40	Tandem Diabetes Care, Inc.	TNDM	0.590%
41	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.590%
42	Mirion Technologies Inc	MIR	0.580%
43	Coreweave Inc Put	-	0.580%
44	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	0.570%
45	Bombardier Inc, 6.7500% 06/15/2033	-	0.570%
46	Sold CNH Bought USD 20260402	-	0.560%
47	Panther Escrow Issuer Llc, 7.1250% 06/01/2031	-	0.560%
48	Astm Spa 2.375 2033-11-25 2.375 11/25/2033	-	0.550%
49	Rexford Industrial Realty Inc.	REXR	0.540%
50	Quikrete Holdings Inc, 6.7500% 03/01/2033	-	0.540%
51	Gen Digital Inc, 6.2500% 04/01/2033	-	0.530%
52	Petroleos De Venezuela Sa 0% 04/12/2027	-	0.530%
53	Cohu Inc Common Stock Usd 1	COHU	0.510%
54	Intuitive Machines Inc A	LUNR	0.510%
55	Bwx Technologies, Inc.	BWXT	0.500%
56	Zscaler, Inc	ZS	0.500%
57	Riot Blockchain Inc.	RIOT	0.490%
58	Snowflake Inc	SNOW	0.490%
59	BILL HOLDINGS INC	BILL	0.480%
60	Envista Holdings Corp	NVST	0.470%
61	Wayfair Inc.	W	0.470%
62	Xpo Inc, 7.1250% 06/01/2031	-	0.460%
63	Wells Fargo Securities Llc	-	0.460%
64	Spx Us 12/17/27 P5300	-	0.460%
65	Veeco Instruments Inc	VECO	0.450%
66	Clevelandcliffs Inc, 7.6250% 01/15/2034	-	0.450%
67	Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26	-	0.450%
68	Level 3 Financing Inc, 8.5000% 01/15/2036	-	0.450%
69	Carnival Corp. 5.75% 8/1/2032	-	0.450%
70	Alignment Healthcare, Inc.	ALHC	0.440%
71	Draftkings Inc	DKNG	0.440%
72	Synaptics Incorporated Semi & Semi Equipment	SYNA	0.440%
73	Kennedy-Wilson, Inc. 4.75% 3/1/2029	-	0.440%
74	Bridgebio Pharma	BBIO	0.430%
75	Cipher Mining In	CIFR	0.430%
76	SoFi Technologies Inc.	SOFI	0.430%
77	Advanced Micro Devices Inc.	AMD	0.410%
78	Boston Properties Inc	BXP	0.410%
79	Sturm Ruger & Company Inc.	COMP	0.410%
80	Ionis Pharmaceuticals, Inc. Com USD0.001	IONS	0.410%
81	Global Payments Inc Gpn Us Equity	GPN	0.400%
82	Super Micro Computer Inc	SMCI	0.400%
83	Transmedics Group, Inc.	TMDX	0.400%
84	Uber Technologies Inc	UBER	0.400%
85	Vse	VSEC	0.400%
86	Galaxy Digital Inc Class A	GLXY	0.400%
87	Mercedes-Benz International Finance Bv 3.25 2032-01-10	-	0.380%
88	Confluent, Inc.	CFLT	0.380%
89	Liberty Oilfield Services, Inc.	LBRT	0.380%
90	Wisdomtree, Inc.	WT	0.380%
91	Fannie Mae Pool Fm7751 2.00% 5/1/2051	-	0.380%
92	Adient Global Holdings Ltd, 7.5000% 02/15/2033	-	0.380%
93	Metlife Inc Jr Subordina 08/69 10.75	-	0.380%
94	New York St Dorm Auth St Pers 5 02/15/2027	-	0.380%
95	Wulf Compute Llc, 7.7500% 10/15/2030	-	0.380%
96	Aerovironment Inc	AVAV	0.370%
97	Burlington Stores Inc	BURL	0.370%
98	Centrus Energy Corp. Class A	LEU	0.370%
99	Parsons Corporation Com	PSN	0.370%
100	Transdigm Inc, 6.7500% 01/31/2034	-	0.370%
101	Versant Media Group Inc, 7.2500% 01/30/2031	-	0.370%
102	Genmab A/S/Genmab Finance Llc , 7.2500% 12/15/2033	-	0.370%
103	Rocket Cos Inc, 7.1250% 02/01/2032	-	0.370%
104	Anduril Engineering Llc, Series F	-	0.370%
105	Bought NZD Sold USD 20260402	-	0.370%
106	Fannie Mae Pool Bw4879 3.00% 4/1/2053	-	0.370%
107	Directv Financing Llc, 8.8750% 02/01/2030	-	0.370%
108	Nova Ltd.	NVMI:IL	0.370%
109	Joby Aviation Inc	JOBY	0.360%
110	Kkr & Co. Inc. Class A	KKR	0.360%
111	Nextera Energy, Inc.	NEE:AQL	0.360%
112	Davita Inc, 6.7500% 07/15/2033	-	0.360%
113	Cnx Resources Corp, 7.3750% 01/15/2031	-	0.360%
114	Trsiboxx	-	0.360%
115	Sold COP Bought USD 20260617	-	0.360%
116	31750Sbi5 Pimco Fxvan Put USD KRW 1350.0000000	-	0.360%
117	Ncl Corp Ltd, 6.7500% 02/01/2032	-	0.360%
118	Performance Food Group Inc, 6.1250% 09/15/2032	-	0.360%
119	EGYPTIAN POUND	-	0.360%
120	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.360%
121	Alphatec Holdings Inc_None_0	ATEC	0.350%
122	Doordash, Inc. Cl A	DASH	0.350%
123	Barclays Capital Repo Repo	-	0.350%
124	American Axle & Manufacturing Inc, 7.7500% 10/15/2033	-	0.350%
125	Zcs BRL 10.3275 04/05/24-01/04/27 Cme	-	0.350%
126	Guardant Health Inccommon Stock	GH	0.340%
127	Ligand Pharmaceuticals, Inc.	LGND	0.340%
128	Mp Materials Corp	MP	0.340%
129	Pennymac Financial Services Inc, 7.8750% 12/15/2029	-	0.340%
130	Newell Brands Inc, 8.5000% 06/01/2028	-	0.330%
131	Aar Escrow Issuer Llc, 6.7500% 03/15/2029	-	0.330%
132	Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033	-	0.310%
133	Chemours Co/The, 8.0000% 01/15/2033	-	0.310%
134	Ppl Corp.	PPL	0.300%
135	Citgo Petroleum Corp, 8.3750% 01/15/2029	-	0.300%
136	F/C Corn Future May26 05/14/2026	-	0.300%
137	Time Warner Cable Llc 6.750 06/15/2039 6.75 2039-06-15	-	0.300%
138	Mcafee Corp, 7.3750% 02/15/2030	-	0.290%
139	Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029	-	0.290%
140	Hudbay Minerals Inc, 6.1250% 04/01/2029	-	0.290%
141	Bought HUF Sold USD 20260415	-	0.290%
142	Losutl 5.000 07/01/45	-	0.290%
143	Arsenal Aic Parent Llc, 8.0000% 10/01/2030	-	0.290%
144	Transocean Titan Financing Ltd, 8.3750% 02/01/2028	-	0.280%
145	Roper Technologies Inc	-	0.280%
146	Owensbrockway Glass Container Inc, 7.2500% 05/15/2031	-	0.280%
147	Iron Mountain Inc, 7.0000% 02/15/2029	-	0.280%
148	Fx Forwards	-	0.280%
149	Goodyear Tire & Rubber Co/The, 6.6250% 07/15/2030	-	0.280%
150	Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15	-	0.270%
151	Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030	-	0.270%
152	Axon Enterprise Inc, 6.2500% 03/15/2033	-	0.270%
153	Purchased Eur / Sold Sek	-	0.270%
154	Gfl Environmental Inc, 6.7500% 01/15/2031	-	0.270%
155	Bp Currency Fut Mar26	-	0.270%
156	Sop	-	0.270%
157	Light & Wonder International Inc, 6.2500% 10/01/2033	-	0.270%
158	Avis Budget Car Rental Llc / Avis Budget Finance Inc, 8.0000% 02/15/2031	-	0.270%
159	Asurion Llc And Asurion Coissuer Inc, 8.3750% 02/01/2034	-	0.270%
160	Navient Corp, 7.8750% 06/15/2032	-	0.270%
161	Stonepeak Nile Parent Llc, 7.2500% 03/15/2032	-	0.270%
162	Clarios Global Lp / Clarios Us Finance Co, 6.7500% 09/15/2032	-	0.270%
163	1011778 Bc Ulc / New Red Finance Inc, 6.1250% 06/15/2029	-	0.270%
164	Ginnie Mae I Pool 7%02/15/2028	-	0.260%
165	Forward Foreign Currency Contract	-	0.260%
166	Trs:Bank Of America Corp USD 2027-Jan-29	-	0.260%
167	Ukg Inc, 6.8750% 02/01/2031	-	0.260%
168	U.S. Treasury 5 Year Notes Future	-	0.260%
169	Array Technologies Inc	ARRY	0.250%
170	Crown Castle Inc 3.65 09/01/2027	-	0.250%
171	Commercial Metals Co, 6.0000% 12/15/2035	-	0.250%
172	Ke Holdings Inc Cfd	-	0.240%
173	Venture Global Plaquemines Lng Llc, 6.7500% 01/15/2036	-	0.230%
174	Shift4 Payments Inc	FOUR	0.220%
175	Impinj Inc	PI	0.200%
176	Insulet Corp, 6.5000% 04/01/2033	-	0.200%
177	Sirius Xm Radio Llc, 5.8750% 04/15/2032	-	0.200%
178	Churchill Downs Inc, 6.7500% 05/01/2031	-	0.190%
179	Australia Government Bond	-	0.190%
180	Forward Foreign Currency Contract	-	0.190%
181	Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031	-	0.190%
182	Caci International Inc, 6.3750% 06/15/2033	-	0.190%
183	Credit Agricole Home Loan Sfh Sa 0.875 2028-08-11	-	0.190%
184	Gp-Act Iii Acquisition Corp Class B Warrants	-	0.190%
185	Frontier Communications Holdings Llc, 8.7500% 05/15/2030	-	0.180%
186	Boeing Co. (The) 5.04% 5/1/2027	-	0.180%
187	Asurion Llc And Asurion Coissuer Inc, 8.0000% 12/31/2032	-	0.180%
188	Celanese Us Holdings Llc, 6.7500% 04/15/2033	-	0.180%
189	Bath & Body Works Inc, 6.8750% 11/01/2035	-	0.180%
190	Cash and Cash Equivalents	-	0.180%
191	Onemain Finance Corp, 6.7500% 09/15/2033	-	0.180%
192	Forward Foreign Currency Contract	-	0.180%
193	Pra Group Inc, 8.3750% 02/01/2028	-	0.180%
194	Worldline Sa Mtn Regs 5.25 11/27/2029	-	0.180%
195	Wayfair Llc, 6.7500% 11/15/2032	-	0.180%
196	Eos Energy Enterprises Inc	EOSE	0.170%
197	Wesco Distribution Inc, 5.5000% 04/15/2034	-	0.170%
198	Starz Capital Holdings 1 Inc, 6.0000% 04/15/2030	-	0.160%
199	Bought CNH Sold USD 20251016	-	0.140%
200	Arrowhead	ARWR	0.120%
201	Cytokinetics Inc	CYTK	0.110%
202	Navient Corp, 9.3750% 07/25/2030	-	0.110%
203	Ccf Holdings Llc	-	0.070%
204	Exact Sciences Corp.	EXAS	0.070%
205	Indie Semiconductor Inc	INDI	0.070%
206	Zoetis Inc Class A	ZTS	0.060%
207	Erickson Incorporated	EKSN	0.000%
208	Ccf Hldgs Llc Wts C	-	0.000%
209	Livestyle Inc. Series B Preferred	-	0.000%
210	Livestyle Inc. Common Stock	SKF.A	0.000%