NCZ ETF largest holding is LITE at 3.94% as of Feb 27, 2026

$15.26

AUM$309M

TER1.44%

Holdings220

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NCZ ETF largest holding is LITE at 3.94% as of Feb 27, 2026

$15.26

Virtus Convertible & Income Fund II

AUM$309M

TER1.44%

Holdings220

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LITE is NCZ's largest holding at 3.94% of the fund as of Feb 27, 2026. NCZ is Virtus Convertible & Income Fund II.

Showing top 50 of 210 holdings · as of Feb 27, 2026

NCZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	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
Share changes, 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	—	Cloudflare Inc (180 Day Lockup)	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	—	Cfd Bloom Energy Corp- A	0.93%	22.9%	3,420,000	$4.02M
15	—	Coinbase Globa-A	0.92%	23.8%	4,025,000	$3.98M
16	ORCL	Oracle Corp -	0.91%	24.7%	84,990	$3.91M
17	MSTR	Microstrategy Inc	0.86%	25.6%	4,570,000	$3.73M
18	OSIS	O S I 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, Inc.	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	0.76%	32.8%	3,400,000	$3.28M
27	—	Firstenergy Corp Sr Unsec	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 Holdings Plc	0.76%	35.1%	665,000	$3.28M
30	RIVN	Rivian Automotive	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	NCR	Ncr 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	Semtech Corp	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 Corp	0.67%	40.0%	2,715,000	$2.88M
37	BTSG	Brightspring Health	0.64%	40.6%	20,090	$2.77M
38	ALB	Albemarle Corp.	0.60%	41.2%	36,330	$2.58M
39	QXO	Qxo, Inc.	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	—	Mirant Corp 144A Escrow	0.58%	43.6%	2,120,000	$2.52M
43	—	Coreweave Inc Put	0.58%	44.1%	2,420,000	$2.50M
44	SEI	Solaris Energy Infrastructur	0.57%	44.7%	2,120,000	$2.47M
45	—	REPIX_IXRE_UBS	0.57%	45.3%	2,330,000	$2.46M
46	AAPL	Apple Inc	0.56%	45.8%	2,370,000	$2.41M
47	—	Iris Energy Ltd.	0.56%	46.4%	3,085,000	$2.43M
48	Debt	Eli Lilly + Co Sr Unsecured 03/29 3.375	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	—	Square 4.95 2027-09-13	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 24.1%.

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 (180 Day Lockup)
NETInformation Technology
1.16%
10
Pg&E Corp.
PCGUtilities
1.03%
11
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.00%
12
Akamai Technologies Inc.
AKAMCommunication Services
0.97%
13
Wec Energy Group Inc.
WECUtilities
0.94%
14
Cfd Bloom Energy Corp- A
BEIndustrials
0.93%
15
Coinbase Globa-A
COINFinancials
0.92%
16
Oracle Corp - Common
ORCLInformation Technology
0.91%
17
Microstrategy Inc
MSTRInformation Technology
0.86%
18
O S I 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, Inc.
MTSIInformation Technology
0.80%
22
Viavi Solutions Inc
VIAVInformation Technology
0.80%
23
Microchip Technology Inc.
MCHPInformation Technology
0.79%
24
Block Inc
SQInformation Technology
0.79%
25
Granite Construction Inc
GVAIndustrials
0.78%
26
Datadog Inc
DDOGInformation Technology
0.76%
27
Firstenergy Corp Sr Unsec
FEUtilities
0.76%
28
Terawulf Inc
WULFInformation Technology
0.76%
29
Seagate Technology Holdings Plc
STXInformation Technology
0.76%
30
Rivian Automotive
RIVNConsumer Discretionary
0.75%
31
Digital Realty Trust Inc.
DLRReal Estate
0.73%
32
Ncr Corp.
NCRInformation Technology
0.70%
33
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.69%
34
Semtech Corp
SMTCInformation Technology
0.69%
35
Imax Corp
IMX:SGCommunication Services
0.67%
36
Jbt Marel Corp
JBTMIndustrials
0.67%
37
Brightspring Health
BTSGUnknown
0.64%
38
Albemarle Corp.
ALBMaterials
0.60%
39
Qxo, Inc.
QXOIndustrials
0.60%
40
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.59%
41
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.59%
42
Mirant Corp 144A Escrow
MIRInformation Technology
0.58%
43
Coreweave Inc Put
Other
0.58%
44
Solaris Energy Infrastructur
SEIUtilities
0.57%
45
REPIX_IXRE_UBS
Other
0.57%
46
Apple Inc (USD)
Other
0.56%
47
Iris Energy Ltd.
IREN:AUUnknown
0.56%
48
Eli Lilly + Co Sr Unsecured 03/29 3.375
Other
0.55%
49
Rexford Industrial Realty Inc
REXRReal Estate
0.54%
50
Square 4.95 2027-09-13
Other
0.54%
51
Nn Group Nv 1.625 2027-06-01
Other
0.53%
52
Onemain Finance Corp 6.75 09/15/2033
Other
0.53%
53
Cohu Inc
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 Platforms, Inc.
RIOTInformation Technology
0.49%
58
Snowflake Inc (United States)
SNOWInformation Technology
0.49%
59
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.48%
60
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.47%
61
Wayfair Inc.
WConsumer Discretionary
0.47%
62
Gnma Ii Pool Ma7422 G2 06/51 Fixed 4.5
Other
0.46%
63
Post Holdings Inc, 6.3750% 03/01/2033
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
Hsbc Holdings Plc 3.973% 5/22/2030
Other
0.45%
69
Wulf Compute Llc 7.75 10/15/2030
Other
0.45%
70
Alignment Healthcare
ALHCHealth Care
0.44%
71
Draft Kings Inc.
DKNGConsumer Discretionary
0.44%
72
Synaptics Inc
SYNAInformation Technology
0.44%
73
Kennedy-Wilson, Inc. 4.75% 3/1/2029
Other
0.44%
74
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.43%
75
Cipher Mining Inc
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
IONSHealth Care
0.41%
81
Global Payments Inc.
GPNInformation Technology
0.40%
82
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.40%
83
Transmedics Group Inc. Com Npv
TMDXHealth Care
0.40%
84
Uber Technologies Inc
UBERCommunication Services
0.40%
85
Vse Corp
VSECIndustrials
0.40%
86
Galaxy Digital Holdings Ltd
GLXYUnknown
0.40%
87
Confluent, Inc.
CFLTInformation Technology
0.38%
88
Liberty Oilfield Services, Inc.
LBRTEnergy
0.38%
89
Wisdomtree International Equity
WETFFinancials
0.38%
90
Us Treas Bds 5.375% 02/15/31
Other
0.38%
91
Forward Foreign Currency Contract
Other
0.38%
92
CAD Fwd Sale To USD 4/14/2026
Other
0.38%
93
Cipher Compute Llc, 7.1250% 11/15/2030
Other
0.38%
94
Fx Forward Contract: Kzt/USD Settle 2026-04-30
Other
0.38%
95
Concentra Health Services Inc, 6.8750% 07/15/2032
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
Malaysia Government Bonds 06/31 4.232
Other
0.37%
103
County Of Pasco Fl Water & Sewer Revenue 4 10/01/2044
Other
0.37%
104
Oneok Inc 5.05% 11/1/2034
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
Kkr & Co. Inc. Class a
KKRFinancials
0.36%
110
Nextera Energy, Inc.
NEE:AQLUnknown
0.36%
111
Joby Aviation Inc
JOBYUnknown
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
Iron Mountain Inc, 6.2500% 01/15/2033
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
State Of Washington 5 08/01/2038
Other
0.36%
121
Alphatec Holdings Inc
ATECHealth Care
0.35%
122
Doordash Inc - A
DASHConsumer Discretionary
0.35%
123
Rocket Cos Inc, 6.3750% 08/01/2033
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, Inc
GHHealth Care
0.34%
127
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.34%
128
Mp Materials Corp
MPMaterials
0.34%
129
Forward Foreign Currency Contract
Other
0.34%
130
Newell Brands Inc, 8.5000% 06/01/2028
Other
0.33%
131
Fnma Pool Fa0837 Fn 10/51 Fixed Var
Other
0.33%
132
Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033
Other
0.31%
133
Square 4.54 2027-05-12
Other
0.31%
134
Ppl Corp (Utilities)
PPLUtilities
0.30%
135
Us 5Yr Note (Cbt) Sep26
Other
0.30%
136
Wesco Distribution Inc, 6.3750% 03/15/2033
Other
0.30%
137
Global Medical Response Inc, 7.3750% 10/01/2032
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
Irs USD
Other
0.29%
141
Bought HUF Sold USD 20260415
Other
0.29%
142
Equipmentshare.Com Inc, 8.6250% 05/15/2032
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
Sm Energy Co, 8.7500% 07/01/2031
Other
0.28%
146
Puerto Rico Electric Power Authority 5.25 07/01/2029
Other
0.28%
147
Iron Mountain Inc, 7.0000% 02/15/2029
Other
0.28%
148
Fx Forwards
Other
0.28%
149
Bought Sar Sold USD 20260504
Other
0.28%
150
Gray Media Inc, 9.6250% 07/15/2032
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
Chart Industries Inc, 7.5000% 01/01/2030
Other
0.27%
154
Gfl Environmental Inc, 6.7500% 01/15/2031
Other
0.27%
155
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc, 6.7500% 08/15/2032
Other
0.27%
156
Cloud Software Group Inc, 6.5000% 03/31/2029
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
European Bank For Reconstruction & Development 6.3 10-26-2027
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
United States Treasury Note/Bond 4.13 07/31/2031
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
Petrobras Global Finance Bv 01-16-2034
Other
0.25%
171
Commercial Metals Co, 6.0000% 12/15/2035
Other
0.25%
172
Petco Health & Wellness Co Inc, 8.2500% 02/01/2031
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
Australia Government Bond
Other
0.19%
179
Forward Foreign Currency Contract
Other
0.19%
180
Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031
Other
0.19%
181
USD/SEK Fwd 20260529 Wfbius6W
Other
0.19%
182
Blue Chip Fund
Other
0.19%
183
Gp-Act Iii Acquisition Corp Class B Warrants
Other
0.19%
184
Churchill Downs Inc, 6.7500% 05/01/2031
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
Forward Foreign Currency Contract
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
Novo Nordisk A/S - Cvr (Dec 25)
Other
0.18%
191
Onemain Finance Corp, 6.7500% 09/15/2033
Other
0.18%
192
Us Treasury N/B 05/53 3.625
Other
0.18%
193
Jacobs Solutions Inc 4.75 03/03/2031
Other
0.18%
194
Onemain Finance Corp, 7.1250% 11/15/2031
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
Imcd Nv Regs 3.63 04/30/2030
Other
0.14%
200
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.12%
201
Cytokinetics Inc
CYTKHealth Care
0.11%
202
Chile Government International Bond 4 01/31/2052
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
Square 5.53 2027-08-01
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 (180 Day Lockup)	NET	1.160%
10	Pg&E Corp.	PCG	1.030%
11	Jazz Pharmaceuticals Plc.	JAZZ	1.000%
12	Akamai Technologies Inc.	AKAM	0.970%
13	Wec Energy Group Inc.	WEC	0.940%
14	Cfd Bloom Energy Corp- A	BE	0.930%
15	Coinbase Globa-A	COIN	0.920%
16	Oracle Corp - Common	ORCL	0.910%
17	Microstrategy Inc	MSTR	0.860%
18	O S I Systems Inc	OSIS	0.860%
19	Southern Co.	SO	0.840%
20	Mks Instruments Inc	MKSI	0.810%
21	Macom Technology Solutions Holdings, Inc.	MTSI	0.800%
22	Viavi Solutions Inc	VIAV	0.800%
23	Microchip Technology Inc.	MCHP	0.790%
24	Block Inc	SQ	0.790%
25	Granite Construction Inc	GVA	0.780%
26	Datadog Inc	DDOG	0.760%
27	Firstenergy Corp Sr Unsec	FE	0.760%
28	Terawulf Inc	WULF	0.760%
29	Seagate Technology Holdings Plc	STX	0.760%
30	Rivian Automotive	RIVN	0.750%
31	Digital Realty Trust Inc.	DLR	0.730%
32	Ncr Corp.	NCR	0.700%
33	Ast Spacemobile Inc Class A	ASTS	0.690%
34	Semtech Corp	SMTC	0.690%
35	Imax Corp	IMX:SG	0.670%
36	Jbt Marel Corp	JBTM	0.670%
37	Brightspring Health	BTSG	0.640%
38	Albemarle Corp.	ALB	0.600%
39	Qxo, Inc.	QXO	0.600%
40	Tandem Diabetes Care, Inc.	TNDM	0.590%
41	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.590%
42	Mirant Corp 144A Escrow	MIR	0.580%
43	Coreweave Inc Put	-	0.580%
44	Solaris Energy Infrastructur	SEI	0.570%
45	REPIX_IXRE_UBS	-	0.570%
46	Apple Inc (USD)	-	0.560%
47	Iris Energy Ltd.	IREN:AU	0.560%
48	Eli Lilly + Co Sr Unsecured 03/29 3.375	-	0.550%
49	Rexford Industrial Realty Inc	REXR	0.540%
50	Square 4.95 2027-09-13	-	0.540%
51	Nn Group Nv 1.625 2027-06-01	-	0.530%
52	Onemain Finance Corp 6.75 09/15/2033	-	0.530%
53	Cohu Inc	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 Platforms, Inc.	RIOT	0.490%
58	Snowflake Inc (United States)	SNOW	0.490%
59	Bill.Com Holdings, Inc. Common Stock	BILL	0.480%
60	Envista Holdings Corp Common Stock Usd	NVST	0.470%
61	Wayfair Inc.	W	0.470%
62	Gnma Ii Pool Ma7422 G2 06/51 Fixed 4.5	-	0.460%
63	Post Holdings Inc, 6.3750% 03/01/2033	-	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	Hsbc Holdings Plc 3.973% 5/22/2030	-	0.450%
69	Wulf Compute Llc 7.75 10/15/2030	-	0.450%
70	Alignment Healthcare	ALHC	0.440%
71	Draft Kings Inc.	DKNG	0.440%
72	Synaptics Inc	SYNA	0.440%
73	Kennedy-Wilson, Inc. 4.75% 3/1/2029	-	0.440%
74	Bridgebio Pharma Inc_None_0	BBIO	0.430%
75	Cipher Mining Inc	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	IONS	0.410%
81	Global Payments Inc.	GPN	0.400%
82	Super Micro Computer Inc Common Stock USD.001	SMCI	0.400%
83	Transmedics Group Inc. Com Npv	TMDX	0.400%
84	Uber Technologies Inc	UBER	0.400%
85	Vse Corp	VSEC	0.400%
86	Galaxy Digital Holdings Ltd	GLXY	0.400%
87	Confluent, Inc.	CFLT	0.380%
88	Liberty Oilfield Services, Inc.	LBRT	0.380%
89	Wisdomtree International Equity	WETF	0.380%
90	Us Treas Bds 5.375% 02/15/31	-	0.380%
91	Forward Foreign Currency Contract	-	0.380%
92	CAD Fwd Sale To USD 4/14/2026	-	0.380%
93	Cipher Compute Llc, 7.1250% 11/15/2030	-	0.380%
94	Fx Forward Contract: Kzt/USD Settle 2026-04-30	-	0.380%
95	Concentra Health Services Inc, 6.8750% 07/15/2032	-	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	Malaysia Government Bonds 06/31 4.232	-	0.370%
103	County Of Pasco Fl Water & Sewer Revenue 4 10/01/2044	-	0.370%
104	Oneok Inc 5.05% 11/1/2034	-	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	Kkr & Co. Inc. Class a	KKR	0.360%
110	Nextera Energy, Inc.	NEE:AQL	0.360%
111	Joby Aviation Inc	JOBY	0.360%
112	Davita Inc, 6.7500% 07/15/2033	-	0.360%
113	Cnx Resources Corp, 7.3750% 01/15/2031	-	0.360%
114	Iron Mountain Inc, 6.2500% 01/15/2033	-	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	State Of Washington 5 08/01/2038	-	0.360%
121	Alphatec Holdings Inc	ATEC	0.350%
122	Doordash Inc - A	DASH	0.350%
123	Rocket Cos Inc, 6.3750% 08/01/2033	-	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, Inc	GH	0.340%
127	Ligand Pharmaceuticals, Inc.	LGND	0.340%
128	Mp Materials Corp	MP	0.340%
129	Forward Foreign Currency Contract	-	0.340%
130	Newell Brands Inc, 8.5000% 06/01/2028	-	0.330%
131	Fnma Pool Fa0837 Fn 10/51 Fixed Var	-	0.330%
132	Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033	-	0.310%
133	Square 4.54 2027-05-12	-	0.310%
134	Ppl Corp (Utilities)	PPL	0.300%
135	Us 5Yr Note (Cbt) Sep26	-	0.300%
136	Wesco Distribution Inc, 6.3750% 03/15/2033	-	0.300%
137	Global Medical Response Inc, 7.3750% 10/01/2032	-	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	Irs USD	-	0.290%
141	Bought HUF Sold USD 20260415	-	0.290%
142	Equipmentshare.Com Inc, 8.6250% 05/15/2032	-	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	Sm Energy Co, 8.7500% 07/01/2031	-	0.280%
146	Puerto Rico Electric Power Authority 5.25 07/01/2029	-	0.280%
147	Iron Mountain Inc, 7.0000% 02/15/2029	-	0.280%
148	Fx Forwards	-	0.280%
149	Bought Sar Sold USD 20260504	-	0.280%
150	Gray Media Inc, 9.6250% 07/15/2032	-	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	Chart Industries Inc, 7.5000% 01/01/2030	-	0.270%
154	Gfl Environmental Inc, 6.7500% 01/15/2031	-	0.270%
155	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc, 6.7500% 08/15/2032	-	0.270%
156	Cloud Software Group Inc, 6.5000% 03/31/2029	-	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	European Bank For Reconstruction & Development 6.3 10-26-2027	-	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	United States Treasury Note/Bond 4.13 07/31/2031	-	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	Petrobras Global Finance Bv 01-16-2034	-	0.250%
171	Commercial Metals Co, 6.0000% 12/15/2035	-	0.250%
172	Petco Health & Wellness Co Inc, 8.2500% 02/01/2031	-	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	Australia Government Bond	-	0.190%
179	Forward Foreign Currency Contract	-	0.190%
180	Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031	-	0.190%
181	USD/SEK Fwd 20260529 Wfbius6W	-	0.190%
182	Blue Chip Fund	-	0.190%
183	Gp-Act Iii Acquisition Corp Class B Warrants	-	0.190%
184	Churchill Downs Inc, 6.7500% 05/01/2031	-	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	Forward Foreign Currency Contract	-	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	Novo Nordisk A/S - Cvr (Dec 25)	-	0.180%
191	Onemain Finance Corp, 6.7500% 09/15/2033	-	0.180%
192	Us Treasury N/B 05/53 3.625	-	0.180%
193	Jacobs Solutions Inc 4.75 03/03/2031	-	0.180%
194	Onemain Finance Corp, 7.1250% 11/15/2031	-	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	Imcd Nv Regs 3.63 04/30/2030	-	0.140%
200	Arrowhead Pharmaceuticals Inc	ARWR	0.120%
201	Cytokinetics Inc	CYTK	0.110%
202	Chile Government International Bond 4 01/31/2052	-	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	Square 5.53 2027-08-01	-	0.000%
209	Livestyle Inc. Series B Preferred	-	0.000%
210	Livestyle Inc. Common Stock	SKF.A	0.000%