PSTR ETF largest holding is XLF at 10.26% as of Jul 28, 2026

$32.14

AUM$66M

TER1.07%

Holdings250

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PSTR ETF largest holding is XLF at 10.26% as of Jul 28, 2026

$32.14

PeakShares Sector Rotation ETF

AUM$66M

TER1.07%

Holdings250

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

XLF is PSTR's largest holding at 10.26% of the fund as of Jul 28, 2026. PSTR is PeakShares Sector Rotation ETF.

Showing top 50 of 340 holdings · as of Jul 28, 2026

PSTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XLF	Financial Select Sector Spdr FFinancials · Banks	10.26%	10.3%	113,329	$6.53M	-	Financials	Banks
2	VGT	Vanguard Information Technology ETFFinancials · Capital Markets	8.47%	18.7%	48,604	$5.39M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	XLV	Health Care Select Sector	7.67%	26.4%	29,177	$4.88M
4	XLK	Technology Select Sector Spdr	7.63%	34.0%	28,352	$4.85M
5	XLC	Communication Services Select	5.25%	39.3%	30,424	$3.34M
6	XLP	Consumer Staples Spdr	5.24%	44.5%	38,312	$3.34M
7	XLI	Industrial Select Sector Spdr Fund	4.41%	48.9%	15,384	$2.81M
8	Debt	First Student Bidco, Inc	3.17%	52.1%	17,919	$2.02M
9	XLU	Utilities Select Sector Spdr F	2.73%	54.8%	38,097	$1.73M
10	MSFT	Microsoft Corp	2.43%	57.3%	3,935	$1.55M
11	META	Meta Platforms, Inc.	2.08%	59.3%	2,227	$1.32M
12	XLRE	Real Estate Select Sector Spdr	1.98%	61.3%	27,368	$1.26M
13	XLB	Materials Select Sector Spdr Fund	1.87%	63.2%	22,705	$1.19M
14	XLE	Energy Select Sector Spdr Fund	1.81%	65.0%	19,998	$1.15M
15	NVDA	Nvidia Corp.	1.72%	66.7%	5,567	$1.10M
16	USFR	Wisdomtree Floating Rate Tre	1.58%	68.3%	20,000	$1.01M
17	—	Ibex 35 Index Futures Contracts	1.57%	69.9%	20,000	$997.0K
18	GOOG	Alphabet Inc. C	1.56%	71.4%	2,987	$993.5K
19	AMZN	Amazon.com Inc	1.40%	72.8%	3,851	$889.0K
20	IGV	Ishares Expanded Tech-software Sector Etf Etf	1.15%	74.0%	8,000	$734.2K
21	THC	Tenet Healthcare Corp	1.15%	75.1%	2,795	$734.0K
22	MU	Micron Technology, Inc.	1.07%	76.2%	829	$680.2K
23	—	Alibaba Grp Holdings Usd0.000003125	1.02%	77.2%	5,652	$651.1K
24	—	Novo-Nordisk A/S-Spons Adr	1.01%	78.2%	12,642	$644.2K
25	—	Us Dollar Broker	0.94%	79.2%	595,002	$595.0K
26	MRK	Merck & Company Inc	0.85%	80.0%	4,095	$539.8K
27	ORCL	Oracle Corp -	0.79%	80.8%	4,209	$504.9K
28	PFE	Pfizer Inc	0.79%	81.6%	19,866	$501.6K
29	—	On Holding Ag	0.77%	82.4%	12,848	$486.8K
30	AAPL	Apple, Inc	0.76%	83.1%	1,430	$486.3K
31	C	Citigroup Inc.	0.66%	83.8%	3,171	$420.1K
32	FXI	Ishares China Large-cap Etf	0.60%	84.4%	10,700	$381.5K
33	CRM	Salesforce Inc	0.59%	85.0%	2,082	$377.9K
34	—	Adobe Systems	0.57%	85.5%	1,459	$363.6K
35	UNH	Unitedhealth Group Inc	0.57%	86.1%	842	$361.0K
36	AMD	Advanced Micro Devices Inc.	0.55%	86.7%	768	$349.1K
37	CVX	Chevron Corp	0.51%	87.2%	1,727	$323.9K
38	BA	Boeing Co	0.49%	87.7%	1,400	$310.2K
39	SLB	Schlumberger Nv.	0.49%	88.2%	6,253	$312.5K
40	LMT	Lockheed Martin Corp	0.46%	88.6%	500	$290.7K
41	T	AT&T Inc.	0.44%	89.1%	11,407	$281.3K
42	NOC	Northrop Grumman Corp.	0.43%	89.5%	500	$274.6K
43	—	Dl Co., Ltd.	0.42%	89.9%	3,015	$269.4K
44	GM	General Motors Co	0.42%	90.3%	2,954	$266.7K
45	ITA	Ishares U.S. Aer	0.42%	90.7%	1,100	$269.5K
46	LULU	Lululemon Athletica, Inc	0.42%	91.2%	2,205	$265.3K
47	GEN	Gen Digital Inc	0.42%	91.6%	9,692	$267.3K
48	OXY	Occidental Petroleum Corp.	0.41%	92.0%	4,845	$261.3K
49	SHLD	Global X Defense Tech Etf	0.40%	92.4%	3,973	$253.9K
50	XAR	Spdr S&p Aerospace & Defense Etf	0.40%	92.8%	930	$252.9K
More holdings · Pro

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PSTR ETF All Holdings

PSTR holdings total 250 positions. The top 10 holdings account for 57.3% of the fund, led by Financial Select Sector Spdr F at 10.3%, Vanguard Information Technology ETF at 8.5%, Health Care Select Sector at 7.7%.

PSTR portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Financials at 21.6%.

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

Compare PSTR

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

PSTR ETF Holdings

340 of 250 holdings

Sector

Industry

Sort By

1
Financial Select Sector Spdr F
XLFFinancials
10.26%
2
Vanguard Information Technology ETF
VGTFinancials
8.47%
3
Health Care Select Sector
XLVHealth Care
7.67%
4
Technology Select Sector Spdr
XLKInformation Technology
7.63%
5
Communication Services Select
XLCCommunication Services
5.25%
6
Consumer Staples Spdr
XLPConsumer Staples
5.24%
7
Industrial Select Sector Spdr Fund
XLIIndustrials
4.41%
8
First Student Bidco, Inc. 4.00% 7/31/2029
Other
3.17%
9
Utilities Select Sector Spdr F
XLUUtilities
2.73%
10
Microsoft Corp
MSFTInformation Technology
2.43%
11
Meta Platforms, Inc.
METACommunication Services
2.08%
12
Real Estate Select Sector Spdr
XLREReal Estate
1.98%
13
Materials Select Sector Spdr Fund
XLBUnknown
1.87%
14
Energy Select Sector Spdr Fund
XLEEnergy
1.81%
15
Nvidia Corp.
NVDAInformation Technology
1.72%
16
Wisdomtree Floating Rate Tre
USFRFinancials
1.58%
17
Ibex 35 Index Futures Contracts
Other
1.57%
18
Alphabet Inc. C
GOOGCommunication Services
1.56%
19
Amazon.Com Inc
AMZNConsumer Discretionary
1.40%
20
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
1.15%
21
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.15%
22
Micron Technology, Inc.
MUInformation Technology
1.07%
23
Alibaba Grp Hldgs Usd0.000003125
BABA:ARUnknown
1.02%
24
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
1.01%
25
Us Dollar Broker
Other
0.94%
26
Merck & Company Inc
MRKHealth Care
0.85%
27
Oracle Corp - Common
ORCLInformation Technology
0.79%
28
Pfizer Inc
PFEHealth Care
0.79%
29
On Holding Ag
ONON:SMUnknown
0.77%
30
Apple, Inc
AAPLInformation Technology
0.76%
31
Citigroup Inc.
CFinancials
0.66%
32
Ishares China Large-cap Etf
FXIUnknown
0.60%
33
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.59%
34
Adobe Systems
ADBEInformation Technology
0.57%
35
Unitedhealth Group Incorporated
UNHHealth Care
0.57%
36
Advanced Micro Devices Inc.
AMDInformation Technology
0.55%
37
Chevron Corp
CVXEnergy
0.51%
38
Boeing Co
BAIndustrials
0.49%
39
Schlumberger Nv.
SLBEnergy
0.49%
40
Lockheed Martin Corp
LMTIndustrials
0.46%
41
AT&T Inc.
TCommunication Services
0.44%
42
Northrop Grumman Corp.
NOCIndustrials
0.43%
43
Dl Co., Ltd.
DALIndustrials
0.42%
44
General Motors Co
GMConsumer Discretionary
0.42%
45
Ishares U.S. Aer
ITAUnknown
0.42%
46
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.42%
47
Gen Digital Inc
GENInformation Technology
0.42%
48
Occidental Petroleum Corp.
OXYEnergy
0.41%
49
Global X Defense Tech Etf
SHLDUnknown
0.40%
50
Spdr S&p Aerospace & Defense Etf
XARUnknown
0.40%
51
United Parcel Service, Inc
UPSIndustrials
0.40%
52
Uber Technologies Inc
UBERCommunication Services
0.39%
53
Qualcomm Inc.
QCOMInformation Technology
0.38%
54
Bank of America Corp.: Financials
BACFinancials
0.37%
55
International Business Machines Corp.
IBMInformation Technology
0.37%
56
Abbott Laboratories
ABTHealth Care
0.36%
57
Kraft Heinz Co.
KHCConsumer Staples
0.36%
58
Mcdonald'S Corp
MCDConsumer Discretionary
0.36%
59
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.35%
60
Sold KRW Bought USD 20260416
Other
0.35%
61
Domino's Pizza Inc
DPZConsumer Discretionary
0.34%
62
Broadcom Inc
AVGOInformation Technology
0.30%
63
Exxon Mobil Corp.
XOMEnergy
0.26%
64
Verizon Communic
VZCommunication Services
0.26%
65
Coca Cola Co.
KOConsumer Staples
0.25%
66
Palantir Technologies Inc
PLTRInformation Technology
0.25%
67
Vanguard Ftse Europe ETF
VGKUnknown
0.25%
68
Workday, Inc., Class A
WDAYInformation Technology
0.25%
69
US Bancorp
USBFinancials
0.24%
70
Netflix, Inc.
NFLXCommunication Services
0.23%
71
Select Stoxx Europe Aerospace & Defense Etf
EUADUnknown
0.23%
72
Docusign Inc
DOCUInformation Technology
0.22%
73
Duolingo Inc
DUOLCommunication Services
0.22%
74
Constellation E..
CEGUtilities
0.20%
75
Shopify Inc.
SHOP:CAInformation Technology
0.20%
76
Nike Inc
NKEConsumer Discretionary
0.18%
77
Space Exploration Technologies
SPCXUnknown
0.18%
78
Synopsys
SNPSInformation Technology
0.18%
79
Jd.com Inc
JDConsumer Discretionary
0.17%
80
Sk Hynix Inc Adr Adr
SKHYUnknown
0.16%
81
SPDR S&P Biotech ETF
XBIUnknown
0.15%
82
Super Micro Computer, Inc.
SMCIInformation Technology
0.13%
83
Altc Acquisition Corp Cl A
ALCCEnergy
0.12%
84
Global Foundries Inc
GFSInformation Technology
0.12%
85
Coreweave, Inc.
CRWVInformation Technology
0.11%
86
Iris Energy Ltd.
IREN:AUUnknown
0.11%
87
Aerovironment Inc
AVAVIndustrials
0.10%
88
Lumentum Holdings Inc
LITEInformation Technology
0.10%
89
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.07%
90
Nokia Oyj
NOKIA:FIUnknown
0.07%
91
D-Wave Quantum, Inc.
QBTSInformation Technology
0.06%
92
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.06%
93
Ionq, Inc. Pipe
IONQInformation Technology
0.05%
94
Rigetti Computing
RGTIUnknown
0.05%
95
Spdr S&p 500 ETF Trust
SPYFinancials
0.04%
96
Sold PLN Bought USD 20260415
Other
0.00%
97
Shop Us 10/16/26 C135
Other
0.00%
98
Meta Us 08/21/26 C660
Other
0.00%
99
Xlv Us 12/18/26 C175
Other
0.00%
100
Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/2040
Other
0.00%
101
Nvda Us 12/18/26 C240
Other
0.00%
102
Nvda Us 10/16/26 C230
Other
0.00%
103
Wday Us 03/19/27 C200
Other
0.00%
104
Mrk Us 09/18/26 C135
Other
0.00%
105
Smci Us 09/18/26 C33
Other
0.00%
106
Spcx Us 11/20/26 C180
Other
0.00%
107
Eurogrid Gmbh 3.598% 02/01/2029 Regs 3.598% 02/01/2029
Other
0.00%
108
Egypt (Arab Republic Of) 8.50% 1/31/2047
Other
0.00%
109
Mrk Us 10/16/26 C140
Other
0.00%
110
Sociedad Quimica Y Miner - 144A 3.5000% Mat 09/10/2051
Other
0.00%
111
Pltr Us 08/21/26 C130
Other
0.00%
112
Qcom Us 10/16/26 C220
Other
0.00%
113
Snps Us 10/16/26 C520
Other
0.00%
114
Egypt (Arab Republic Of) 0% 5/26/2026
Other
0.00%
115
Freddie Mac Pool #Sd8447 6.00% 7/1/2054
Other
0.00%
116
Forward Foreign Currency Contract
Other
0.00%
117
Goog Us 10/16/26 C390
Other
0.00%
118
Sold TRY Bought USD 20260402
Other
0.00%
119
Pltr Us 10/16/26 C140
Other
0.00%
120
Shop Us 08/21/26 C130
Other
0.00%
121
Slb Us 11/20/26 C55
Other
0.00%
122
Mcd Us 11/20/26 C300
Other
0.00%
123
Singapore Government Bond 2.375 2039-07-01
Other
0.00%
124
Bonos De Tesoreria 7.3 08-12-2033
Other
0.00%
125
Mrk Us 12/18/26 C145
Other
0.00%
126
Avgo Us 12/18/26 C450
Other
0.00%
127
Skhy Us 09/18/26 C180
Other
0.00%
128
Ups Us 12/18/26 C120
Other
0.00%
129
Xle Us 12/18/26 C62.5
Other
0.00%
130
Aapl Us 11/20/26 C340
Other
0.00%
131
Fannie Mae Remics 25-Oct-2043
Other
0.00%
132
1011778 Bc Ulc / New Red Finance, Inc. 4.000 10/15/2030
Other
0.00%
133
Qcom Us 01/15/27 C240
Other
0.00%
134
Japan Government Twenty Year Bond 0.500%, 06/20/38
Other
0.00%
135
Apollo Global Management Inc 4.6 01/15/2031
Other
0.00%
136
Tgt Us 10/16/26 C150
Other
0.00%
137
211583363.Srdlc
Other
0.00%
138
Xlu Us 09/18/26 C46
Other
0.00%
139
Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)
Other
0.00%
140
Freddie Mac Pool 5 12/01/2052
Other
0.00%
141
8543448.Srdsq
Other
0.00%
142
Mcd Us 01/15/27 C320
Other
0.00%
143
Duke Energy Indiana Llc 4.95 03/15/2036
Other
0.00%
144
Gnma Ii Pool Ma3454 G2 02/46 Fixed 3.5
Other
0.00%
145
Iren Us 11/20/26 C80
Other
0.00%
146
Westlake Corp Sr Unsecured 11/47 4.375
Other
0.00%
147
Fannie Mae Pool Bu8884 2.50% 3/1/2052
Other
0.00%
148
Ftai Aviation Investors, Llc 5.50% 5/1/2028
Other
0.00%
149
Nvo Us 12/18/26 C60
Other
0.00%
150
Usd Call Versus Brl Put
Other
0.00%
151
Spcx Us 09/18/26 C175
Other
0.00%
152
Baba Us 01/15/27 C125
Other
0.00%
153
Forward Foreign Currency Contract
Other
0.00%
154
Csn Inova Ventures 6.75% 1/28/2028
Other
0.00%
155
Smci Us 12/18/26 C40
Other
0.00%
156
Japan Government Thirty Year Bond,1.6,2053-12-20
Other
0.00%
157
Xlv Us 01/15/27 C175
Other
0.00%
158
Xlu Us 12/18/26 C49
Other
0.00%
159
Enph Us 11/20/26 C60
Other
0.00%
160
Noc Us 08/21/26 C545
Other
0.00%
161
Nexstar Media, Inc. 4.75% 11/1/2028
Other
0.00%
162
Forward Foreign Currency Contract
Other
0.00%
163
Xly Us 09/18/26 C120
Other
0.00%
164
Tgt Us 01/15/27 C150
Other
0.00%
165
Noc Us 09/18/26 C550
Other
0.00%
166
Skhy Us 12/18/26 C190
Other
0.00%
167
Landesbank Baden-Wuerttemberg Mtn Regs 0.01% Sep 18, 2028
Other
0.00%
168
Xlu Us 09/18/26 C44.5
Other
0.00%
169
Enph Us 01/15/27 C70
Other
0.00%
170
219973718.Srdlc 26.99 2029-09-15
Other
0.00%
171
Avgo Us 11/20/26 C440
Other
0.00%
172
Sold BRL Bought USD 20260402
Other
0.00%
173
Meta Us 12/18/26 C700
Other
0.00%
174
Glencore Funding Llc 5.7% 5/8/2033
Other
0.00%
175
Xlk Us 09/18/26 C195
Other
0.00%
176
Usd Call Versus Try Put
Other
0.00%
177
Pltr Us 11/20/26 C150
Other
0.00%
178
Mexico Government International Bond 2.875 2039-04-08
Other
0.00%
179
Xli Us 09/18/26 C190
Other
0.00%
180
Nvda Us 11/20/26 C235
Other
0.00%
181
Ita Us 12/18/26 C250
Other
0.00%
182
Ceg Us 12/18/26 C300
Other
0.00%
183
Baba Us 03/19/27 C125
Other
0.00%
184
Peruvian Government International Bond 2.78 01/23/2031
Other
0.00%
185
Meta Us 11/20/26 C690
Other
0.00%
186
Bank Of New York Mellon Corp/The 5.32 06/06/2036
Other
0.00%
187
Iren Us 11/20/26 C60
Other
0.00%
188
Bought INR Sold USD 20251017
Other
0.00%
189
Sold EUR Bought USD 20260402
Other
0.00%
190
Iren Us 01/15/27 C70
Other
0.00%
191
Hsbc Holdings Plc 6.55 06/20/2034
Other
0.00%
192
Nvda Us 10/16/26 C240
Other
0.00%
193
Baba Us 11/20/26 C115
Other
0.00%
194
Pltr Us 09/18/26 C130
Other
0.00%
195
Ceg Us 02/19/27 C310
Other
0.00%
196
Ginnie Mae I Pool 5 02/15/2039
Other
0.00%
197
Ndirs
Other
0.00%
198
Us Dollars
Other
0.00%
199
Gfs Us 01/15/27 C110
Other
0.00%
200
Xlc Us 09/18/26 C108
Other
0.00%
201
Skhy Us 01/15/27 C190
Other
0.00%
202
Crwv Us 09/18/26 C110
Other
0.00%
203
Mrk Us 10/16/26 C135
Other
0.00%
204
Nvo Us 01/15/27 C60
Other
0.00%
205
Gm Us 09/18/26 C90
Other
0.00%
206
Ceg Us 01/15/27 C300
Other
0.00%
207
Nvda Us 10/16/26 C235
Other
0.00%
208
Onesky Flight, Llc 8.875% 12/15/2029
Other
0.00%
209
Xlc Us 09/18/26 C111
Other
0.00%
210
Nvo Us 10/16/26 C55
Other
0.00%
211
Zions Bancorp Na 4.7 08/18/2028
Other
0.00%
212
Igv Us 01/15/27 C100
Other
0.00%
213
Oxy Us 09/18/26 C50
Other
0.00%
214
Qcom Us 09/18/26 C220
Other
0.00%
215
Washington Gas Light Co 3.796% 9/15/2046
Other
0.00%
216
Bought JPY Sold USD 20260402
Other
0.00%
217
Spcx Us 03/19/27 C250
Other
0.00%
218
Meta Us 01/15/27 C750
Other
0.00%
219
Ceg Us 08/21/26 C270
Other
0.00%
220
Gnma Ii Pool Ma6764 G2 07/50 Fixed 2
Other
0.00%
221
Alt-2 Structured Trust
Other
0.00%
222
Nigeria Government International Bond 144a 6.5% Nov 28 27
Other
0.00%
223
Smci Us 02/19/27 C40
Other
0.00%
224
Meta Platforms Inc 4.88 11/15/2035
Other
0.00%
225
Xom Us 12/18/26 C150
Other
0.00%
226
Fi Trs Rec Bcsf 5.95 30 05/19/26 Chas_C
Other
0.00%
227
New York St Urban Dev Corp Rev 4 03/15/2041
Other
0.00%
228
Xly Us 01/15/27 C120
Other
0.00%
229
Edison International 5.45% 6/15/2029
Other
0.00%
230
Meta Us 12/18/26 C720
Other
0.00%
231
Tgt Us 12/18/26 C140
Other
0.00%
232
Nisource Inc 4.375 05/15/2047
Other
0.00%
233
Forward Foreign Currency Contract
Other
0.00%
234
Aercap Ireland Capital Dac 2.45% 10/29/2026
Other
0.00%
235
Wday Us 09/18/26 C155
Other
0.00%
236
Pagaya Ai Debt Selection Trust, Series 2025-R3, Class B, 5.088% 1/18/2033
Other
0.00%
237
Ita Us 10/16/26 C255
Other
0.00%
238
Crwv Us 11/20/26 C120
Other
0.00%
239
Avgo Us 10/16/26 C410
Other
0.00%
240
Xli Us 11/20/26 C190
Other
0.00%
241
Slb Us 03/19/27 C65
Other
0.00%
242
Wday Us 08/21/26 C155
Other
0.00%
243
Marex Capital Markets Inc 2026-01-02
Other
0.00%
244
Oneok Inc 4.25 09/24/2027
Other
0.00%
245
Mizuho Securities Usa Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
Other
0.00%
246
Iren Us 01/15/27 C90
Other
0.00%
247
Trinitas Euro Clo Trnte 1A Ar 144A 3.169 07/15/2039
Other
0.00%
248
Ibm Us 12/18/26 C360
Other
0.00%
249
Tennet Netherlands Bv 2 2034-06-05
Other
-0.01%
250
Japan Government Twenty Year Bond 1.5 2034-06-20
Other
-0.01%
251
Ba Us 09/18/26 C225
Other
-0.01%
252
Lmt Us 11/20/26 C525
Other
-0.01%
253
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
-0.01%
254
Unh Us 12/18/26 C380
Other
-0.01%
255
Forward Foreign Currency Contract
Other
-0.01%
256
Aep Transmission Co Llc Sr Unsecured 09/48 4.25
Other
-0.01%
257
Gen Us 01/15/27 C30
Other
-0.01%
258
Aapl Us 12/18/26 C320
Other
-0.01%
259
Fannie Mae Pool Fm8692 2.50% 9/1/2051
Other
-0.01%
260
Amd Us 01/15/27 C630
Other
-0.01%
261
Aapl Us 11/20/26 C320
Other
-0.01%
262
Xli Us 11/20/26 C175
Other
-0.01%
263
Singapore (Republic Of) 2.88% Aug 01, 2028
Other
-0.01%
264
Amc Networks, Inc. 10.250 01/15/2029 10.25 2029-01-15
Other
-0.01%
265
Unh Us 09/18/26 C390
Other
-0.01%
266
Forward Foreign Currency Contract
Other
-0.01%
267
Lmt Us 12/18/26 C600
Other
-0.01%
268
Xbi Us 09/18/26 C120
Other
-0.01%
269
Xly Us 12/18/26 C120
Other
-0.01%
270
Xlk Us 09/18/26 C165
Other
-0.01%
271
Egypt Government International Bond 144A 7.5% Feb 16 61
Other
-0.01%
272
Truist Financial Corp 5.711 01/24/2035
Other
-0.01%
273
USD/TWD Fwd 20260303 Citigb2L
Other
-0.01%
274
Fnr 2024-78 Ev 5.5 10/25/2035
Other
-0.01%
275
Wday Us 12/18/26 C180
Other
-0.01%
276
Invesco Private Government Fund
Other
-0.01%
277
213996069.Srdlc
Other
-0.01%
278
Nvda Us 10/16/26 C210
Other
-0.01%
279
Vodafone Group Plc 5.875 06/28/2064
Other
-0.01%
280
Xlv Us 01/15/27 C165
Other
-0.01%
281
Comcast C .75% 02/20/32 0.75 2032-02-20
Other
-0.01%
282
Diageo Capital Plc 5.5 01/24/2033
Other
-0.01%
283
Gen Us 12/18/26 C28
Other
-0.01%
284
Xlp Us 12/18/26 C87
Other
-0.01%
285
Colorado School Of Mines 5 12/01/2054
Other
-0.01%
286
Khc Us 12/18/26 C27.5
Other
-0.01%
287
Shop Us 08/21/26 C115
Other
-0.01%
288
Amd Us 09/18/26 C510
Other
-0.01%
289
Xlv Us 08/21/26 C160
Other
-0.01%
290
Unh Us 11/20/26 C430
Other
-0.01%
291
Deutsche Post Ag 0.75%
Other
-0.01%
292
Xlu Us 12/18/26 C46
Other
-0.01%
293
Broadcom Inc 4.6 07/15/2030
Other
-0.01%
294
Xlv Us 12/18/26 C170
Other
-0.01%
295
Xlf Us 12/18/26 C58
Other
-0.01%
296
Mu Us 12/18/26 C1500
Other
-0.01%
297
Aapl Us 08/21/26 C295
Other
-0.01%
298
New York State Dormitory Authority 5 03/15/2046
Other
-0.01%
299
Xly Us 12/18/26 C117.5
Other
-0.01%
300
Barclays Mortgage Loan Trust 4.836 12/25/2065
Other
-0.01%
301
Square 4.54 46542 2027-06-04
Other
-0.01%
302
Xlv Us 09/18/26 C165
Other
-0.01%
303
Duol Us 01/15/27 C140
Other
-0.01%
304
Aapl Us 02/19/27 C320
Other
-0.01%
305
Nvo Us 11/20/26 C55
Other
-0.01%
306
Intel Corp 2 08/12/2031
Other
-0.01%
307
Xlc Us 12/18/26 C113
Other
-0.01%
308
Mu Us 11/20/26 C1300
Other
-0.01%
309
Xlv Us 12/18/26 C160
Other
-0.01%
310
Aapl Us 08/21/26 C310
Other
-0.01%
311
El Salvador Government International Bond,9.25,2030-04-17
Other
-0.01%
312
Pacificorp 5.35% 12/1/2053
Other
-0.02%
313
Xly Us 09/18/26 C110
Other
-0.02%
314
Xlv Us 01/15/27 C152
Other
-0.02%
315
Thc Us 11/20/26 C210
Other
-0.02%
316
Xlv Us 12/18/26 C165
Other
-0.02%
317
Fx Forwards
Other
-0.02%
318
Fnma 30Yr 3.5 04/01/2049
Other
-0.02%
319
Xli Us 09/18/26 C170
Other
-0.02%
320
Xlv Us 09/18/26 C148
Other
-0.02%
321
Thc Us 12/18/26 C220
Other
-0.02%
322
Xlv Us 12/18/26 C151
Other
-0.02%
323
Mu Us 09/18/26 C800
Other
-0.02%
324
Mu Us 10/16/26 C900
Other
-0.02%
325
Bought IDR Sold USD 20260610
Other
-0.02%
326
Barings Bdc Inc Sr Unsecured 09/28 5.2
Other
-0.02%
327
Unh Us 11/20/26 C400
Other
-0.02%
328
Federal Realty Op Lp 4.5 12/01/2044
Other
-0.02%
329
Purchased Thb / Sold Usd
Other
-0.02%
330
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
-0.03%
331
C Us 11/20/26 C120
Other
-0.03%
332
Xli Us 09/18/26 C160
Other
-0.04%
333
Duol Us 09/18/26 C110
Other
-0.04%
334
Roche Finance Europe Bv 3.564 2044-05-03
Other
-0.05%
335
Receivables/Payables
Other
-0.07%
336
Texas St Public Fin A 5% 2/1/2027
Other
-0.08%
337
Xlk Us 09/18/26 C140
Other
-0.11%
338
Vgt Us 08/21/26 C81.88
Other
-0.18%
339
Amd Us 09/18/26 C125
Other
-0.21%
340
Vgt Us 11/20/26 C80
Other
-0.41%

#	Company	Ticker	Weight
1	Financial Select Sector Spdr F	XLF	10.260%
2	Vanguard Information Technology ETF	VGT	8.470%
3	Health Care Select Sector	XLV	7.670%
4	Technology Select Sector Spdr	XLK	7.630%
5	Communication Services Select	XLC	5.250%
6	Consumer Staples Spdr	XLP	5.240%
7	Industrial Select Sector Spdr Fund	XLI	4.410%
8	First Student Bidco, Inc. 4.00% 7/31/2029	-	3.170%
9	Utilities Select Sector Spdr F	XLU	2.730%
10	Microsoft Corp	MSFT	2.430%
11	Meta Platforms, Inc.	META	2.080%
12	Real Estate Select Sector Spdr	XLRE	1.980%
13	Materials Select Sector Spdr Fund	XLB	1.870%
14	Energy Select Sector Spdr Fund	XLE	1.810%
15	Nvidia Corp.	NVDA	1.720%
16	Wisdomtree Floating Rate Tre	USFR	1.580%
17	Ibex 35 Index Futures Contracts	-	1.570%
18	Alphabet Inc. C	GOOG	1.560%
19	Amazon.Com Inc	AMZN	1.400%
20	Ishares Expanded Tech-software Sector Etf Etf	IGV	1.150%
21	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.150%
22	Micron Technology, Inc.	MU	1.070%
23	Alibaba Grp Hldgs Usd0.000003125	BABA:AR	1.020%
24	Novo-Nordisk A/S-Spons Adr	NVO:OS	1.010%
25	Us Dollar Broker	-	0.940%
26	Merck & Company Inc	MRK	0.850%
27	Oracle Corp - Common	ORCL	0.790%
28	Pfizer Inc	PFE	0.790%
29	On Holding Ag	ONON:SM	0.770%
30	Apple, Inc	AAPL	0.760%
31	Citigroup Inc.	C	0.660%
32	Ishares China Large-cap Etf	FXI	0.600%
33	Salesforce Inc Crm Us Equity	CRM	0.590%
34	Adobe Systems	ADBE	0.570%
35	Unitedhealth Group Incorporated	UNH	0.570%
36	Advanced Micro Devices Inc.	AMD	0.550%
37	Chevron Corp	CVX	0.510%
38	Boeing Co	BA	0.490%
39	Schlumberger Nv.	SLB	0.490%
40	Lockheed Martin Corp	LMT	0.460%
41	AT&T Inc.	T	0.440%
42	Northrop Grumman Corp.	NOC	0.430%
43	Dl Co., Ltd.	DAL	0.420%
44	General Motors Co	GM	0.420%
45	Ishares U.S. Aer	ITA	0.420%
46	Lululemon Athletica, Inc	LULU	0.420%
47	Gen Digital Inc	GEN	0.420%
48	Occidental Petroleum Corp.	OXY	0.410%
49	Global X Defense Tech Etf	SHLD	0.400%
50	Spdr S&p Aerospace & Defense Etf	XAR	0.400%
51	United Parcel Service, Inc	UPS	0.400%
52	Uber Technologies Inc	UBER	0.390%
53	Qualcomm Inc.	QCOM	0.380%
54	Bank of America Corp.: Financials	BAC	0.370%
55	International Business Machines Corp.	IBM	0.370%
56	Abbott Laboratories	ABT	0.360%
57	Kraft Heinz Co.	KHC	0.360%
58	Mcdonald'S Corp	MCD	0.360%
59	Target Corporation Snr S* Ice	TGT	0.350%
60	Sold KRW Bought USD 20260416	-	0.350%
61	Domino's Pizza Inc	DPZ	0.340%
62	Broadcom Inc	AVGO	0.300%
63	Exxon Mobil Corp.	XOM	0.260%
64	Verizon Communic	VZ	0.260%
65	Coca Cola Co.	KO	0.250%
66	Palantir Technologies Inc	PLTR	0.250%
67	Vanguard Ftse Europe ETF	VGK	0.250%
68	Workday, Inc., Class A	WDAY	0.250%
69	US Bancorp	USB	0.240%
70	Netflix, Inc.	NFLX	0.230%
71	Select Stoxx Europe Aerospace & Defense Etf	EUAD	0.230%
72	Docusign Inc	DOCU	0.220%
73	Duolingo Inc	DUOL	0.220%
74	Constellation E..	CEG	0.200%
75	Shopify Inc.	SHOP:CA	0.200%
76	Nike Inc	NKE	0.180%
77	Space Exploration Technologies	SPCX	0.180%
78	Synopsys	SNPS	0.180%
79	Jd.com Inc	JD	0.170%
80	Sk Hynix Inc Adr Adr	SKHY	0.160%
81	SPDR S&P Biotech ETF	XBI	0.150%
82	Super Micro Computer, Inc.	SMCI	0.130%
83	Altc Acquisition Corp Cl A	ALCC	0.120%
84	Global Foundries Inc	GFS	0.120%
85	Coreweave, Inc.	CRWV	0.110%
86	Iris Energy Ltd.	IREN:AU	0.110%
87	Aerovironment Inc	AVAV	0.100%
88	Lumentum Holdings Inc	LITE	0.100%
89	Taiwan Semiconductor - Adr	TSM:TW	0.070%
90	Nokia Oyj	NOKIA:FI	0.070%
91	D-Wave Quantum, Inc.	QBTS	0.060%
92	Enphase Energy Inc Common Stock	ENPH	0.060%
93	Ionq, Inc. Pipe	IONQ	0.050%
94	Rigetti Computing	RGTI	0.050%
95	Spdr S&p 500 ETF Trust	SPY	0.040%
96	Sold PLN Bought USD 20260415	-	0.000%
97	Shop Us 10/16/26 C135	-	0.000%
98	Meta Us 08/21/26 C660	-	0.000%
99	Xlv Us 12/18/26 C175	-	0.000%
100	Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/2040	-	0.000%
101	Nvda Us 12/18/26 C240	-	0.000%
102	Nvda Us 10/16/26 C230	-	0.000%
103	Wday Us 03/19/27 C200	-	0.000%
104	Mrk Us 09/18/26 C135	-	0.000%
105	Smci Us 09/18/26 C33	-	0.000%
106	Spcx Us 11/20/26 C180	-	0.000%
107	Eurogrid Gmbh 3.598% 02/01/2029 Regs 3.598% 02/01/2029	-	0.000%
108	Egypt (Arab Republic Of) 8.50% 1/31/2047	-	0.000%
109	Mrk Us 10/16/26 C140	-	0.000%
110	Sociedad Quimica Y Miner - 144A 3.5000% Mat 09/10/2051	-	0.000%
111	Pltr Us 08/21/26 C130	-	0.000%
112	Qcom Us 10/16/26 C220	-	0.000%
113	Snps Us 10/16/26 C520	-	0.000%
114	Egypt (Arab Republic Of) 0% 5/26/2026	-	0.000%
115	Freddie Mac Pool #Sd8447 6.00% 7/1/2054	-	0.000%
116	Forward Foreign Currency Contract	-	0.000%
117	Goog Us 10/16/26 C390	-	0.000%
118	Sold TRY Bought USD 20260402	-	0.000%
119	Pltr Us 10/16/26 C140	-	0.000%
120	Shop Us 08/21/26 C130	-	0.000%
121	Slb Us 11/20/26 C55	-	0.000%
122	Mcd Us 11/20/26 C300	-	0.000%
123	Singapore Government Bond 2.375 2039-07-01	-	0.000%
124	Bonos De Tesoreria 7.3 08-12-2033	-	0.000%
125	Mrk Us 12/18/26 C145	-	0.000%
126	Avgo Us 12/18/26 C450	-	0.000%
127	Skhy Us 09/18/26 C180	-	0.000%
128	Ups Us 12/18/26 C120	-	0.000%
129	Xle Us 12/18/26 C62.5	-	0.000%
130	Aapl Us 11/20/26 C340	-	0.000%
131	Fannie Mae Remics 25-Oct-2043	-	0.000%
132	1011778 Bc Ulc / New Red Finance, Inc. 4.000 10/15/2030	-	0.000%
133	Qcom Us 01/15/27 C240	-	0.000%
134	Japan Government Twenty Year Bond 0.500%, 06/20/38	-	0.000%
135	Apollo Global Management Inc 4.6 01/15/2031	-	0.000%
136	Tgt Us 10/16/26 C150	-	0.000%
137	211583363.Srdlc	-	0.000%
138	Xlu Us 09/18/26 C46	-	0.000%
139	Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)	-	0.000%
140	Freddie Mac Pool 5 12/01/2052	-	0.000%
141	8543448.Srdsq	-	0.000%
142	Mcd Us 01/15/27 C320	-	0.000%
143	Duke Energy Indiana Llc 4.95 03/15/2036	-	0.000%
144	Gnma Ii Pool Ma3454 G2 02/46 Fixed 3.5	-	0.000%
145	Iren Us 11/20/26 C80	-	0.000%
146	Westlake Corp Sr Unsecured 11/47 4.375	-	0.000%
147	Fannie Mae Pool Bu8884 2.50% 3/1/2052	-	0.000%
148	Ftai Aviation Investors, Llc 5.50% 5/1/2028	-	0.000%
149	Nvo Us 12/18/26 C60	-	0.000%
150	Usd Call Versus Brl Put	-	0.000%
151	Spcx Us 09/18/26 C175	-	0.000%
152	Baba Us 01/15/27 C125	-	0.000%
153	Forward Foreign Currency Contract	-	0.000%
154	Csn Inova Ventures 6.75% 1/28/2028	-	0.000%
155	Smci Us 12/18/26 C40	-	0.000%
156	Japan Government Thirty Year Bond,1.6,2053-12-20	-	0.000%
157	Xlv Us 01/15/27 C175	-	0.000%
158	Xlu Us 12/18/26 C49	-	0.000%
159	Enph Us 11/20/26 C60	-	0.000%
160	Noc Us 08/21/26 C545	-	0.000%
161	Nexstar Media, Inc. 4.75% 11/1/2028	-	0.000%
162	Forward Foreign Currency Contract	-	0.000%
163	Xly Us 09/18/26 C120	-	0.000%
164	Tgt Us 01/15/27 C150	-	0.000%
165	Noc Us 09/18/26 C550	-	0.000%
166	Skhy Us 12/18/26 C190	-	0.000%
167	Landesbank Baden-Wuerttemberg Mtn Regs 0.01% Sep 18, 2028	-	0.000%
168	Xlu Us 09/18/26 C44.5	-	0.000%
169	Enph Us 01/15/27 C70	-	0.000%
170	219973718.Srdlc 26.99 2029-09-15	-	0.000%
171	Avgo Us 11/20/26 C440	-	0.000%
172	Sold BRL Bought USD 20260402	-	0.000%
173	Meta Us 12/18/26 C700	-	0.000%
174	Glencore Funding Llc 5.7% 5/8/2033	-	0.000%
175	Xlk Us 09/18/26 C195	-	0.000%
176	Usd Call Versus Try Put	-	0.000%
177	Pltr Us 11/20/26 C150	-	0.000%
178	Mexico Government International Bond 2.875 2039-04-08	-	0.000%
179	Xli Us 09/18/26 C190	-	0.000%
180	Nvda Us 11/20/26 C235	-	0.000%
181	Ita Us 12/18/26 C250	-	0.000%
182	Ceg Us 12/18/26 C300	-	0.000%
183	Baba Us 03/19/27 C125	-	0.000%
184	Peruvian Government International Bond 2.78 01/23/2031	-	0.000%
185	Meta Us 11/20/26 C690	-	0.000%
186	Bank Of New York Mellon Corp/The 5.32 06/06/2036	-	0.000%
187	Iren Us 11/20/26 C60	-	0.000%
188	Bought INR Sold USD 20251017	-	0.000%
189	Sold EUR Bought USD 20260402	-	0.000%
190	Iren Us 01/15/27 C70	-	0.000%
191	Hsbc Holdings Plc 6.55 06/20/2034	-	0.000%
192	Nvda Us 10/16/26 C240	-	0.000%
193	Baba Us 11/20/26 C115	-	0.000%
194	Pltr Us 09/18/26 C130	-	0.000%
195	Ceg Us 02/19/27 C310	-	0.000%
196	Ginnie Mae I Pool 5 02/15/2039	-	0.000%
197	Ndirs	-	0.000%
198	Us Dollars	-	0.000%
199	Gfs Us 01/15/27 C110	-	0.000%
200	Xlc Us 09/18/26 C108	-	0.000%
201	Skhy Us 01/15/27 C190	-	0.000%
202	Crwv Us 09/18/26 C110	-	0.000%
203	Mrk Us 10/16/26 C135	-	0.000%
204	Nvo Us 01/15/27 C60	-	0.000%
205	Gm Us 09/18/26 C90	-	0.000%
206	Ceg Us 01/15/27 C300	-	0.000%
207	Nvda Us 10/16/26 C235	-	0.000%
208	Onesky Flight, Llc 8.875% 12/15/2029	-	0.000%
209	Xlc Us 09/18/26 C111	-	0.000%
210	Nvo Us 10/16/26 C55	-	0.000%
211	Zions Bancorp Na 4.7 08/18/2028	-	0.000%
212	Igv Us 01/15/27 C100	-	0.000%
213	Oxy Us 09/18/26 C50	-	0.000%
214	Qcom Us 09/18/26 C220	-	0.000%
215	Washington Gas Light Co 3.796% 9/15/2046	-	0.000%
216	Bought JPY Sold USD 20260402	-	0.000%
217	Spcx Us 03/19/27 C250	-	0.000%
218	Meta Us 01/15/27 C750	-	0.000%
219	Ceg Us 08/21/26 C270	-	0.000%
220	Gnma Ii Pool Ma6764 G2 07/50 Fixed 2	-	0.000%
221	Alt-2 Structured Trust	-	0.000%
222	Nigeria Government International Bond 144a 6.5% Nov 28 27	-	0.000%
223	Smci Us 02/19/27 C40	-	0.000%
224	Meta Platforms Inc 4.88 11/15/2035	-	0.000%
225	Xom Us 12/18/26 C150	-	0.000%
226	Fi Trs Rec Bcsf 5.95 30 05/19/26 Chas_C	-	0.000%
227	New York St Urban Dev Corp Rev 4 03/15/2041	-	0.000%
228	Xly Us 01/15/27 C120	-	0.000%
229	Edison International 5.45% 6/15/2029	-	0.000%
230	Meta Us 12/18/26 C720	-	0.000%
231	Tgt Us 12/18/26 C140	-	0.000%
232	Nisource Inc 4.375 05/15/2047	-	0.000%
233	Forward Foreign Currency Contract	-	0.000%
234	Aercap Ireland Capital Dac 2.45% 10/29/2026	-	0.000%
235	Wday Us 09/18/26 C155	-	0.000%
236	Pagaya Ai Debt Selection Trust, Series 2025-R3, Class B, 5.088% 1/18/2033	-	0.000%
237	Ita Us 10/16/26 C255	-	0.000%
238	Crwv Us 11/20/26 C120	-	0.000%
239	Avgo Us 10/16/26 C410	-	0.000%
240	Xli Us 11/20/26 C190	-	0.000%
241	Slb Us 03/19/27 C65	-	0.000%
242	Wday Us 08/21/26 C155	-	0.000%
243	Marex Capital Markets Inc 2026-01-02	-	0.000%
244	Oneok Inc 4.25 09/24/2027	-	0.000%
245	Mizuho Securities Usa Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01	-	0.000%
246	Iren Us 01/15/27 C90	-	0.000%
247	Trinitas Euro Clo Trnte 1A Ar 144A 3.169 07/15/2039	-	0.000%
248	Ibm Us 12/18/26 C360	-	0.000%
249	Tennet Netherlands Bv 2 2034-06-05	-	-0.010%
250	Japan Government Twenty Year Bond 1.5 2034-06-20	-	-0.010%
251	Ba Us 09/18/26 C225	-	-0.010%
252	Lmt Us 11/20/26 C525	-	-0.010%
253	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	-0.010%
254	Unh Us 12/18/26 C380	-	-0.010%
255	Forward Foreign Currency Contract	-	-0.010%
256	Aep Transmission Co Llc Sr Unsecured 09/48 4.25	-	-0.010%
257	Gen Us 01/15/27 C30	-	-0.010%
258	Aapl Us 12/18/26 C320	-	-0.010%
259	Fannie Mae Pool Fm8692 2.50% 9/1/2051	-	-0.010%
260	Amd Us 01/15/27 C630	-	-0.010%
261	Aapl Us 11/20/26 C320	-	-0.010%
262	Xli Us 11/20/26 C175	-	-0.010%
263	Singapore (Republic Of) 2.88% Aug 01, 2028	-	-0.010%
264	Amc Networks, Inc. 10.250 01/15/2029 10.25 2029-01-15	-	-0.010%
265	Unh Us 09/18/26 C390	-	-0.010%
266	Forward Foreign Currency Contract	-	-0.010%
267	Lmt Us 12/18/26 C600	-	-0.010%
268	Xbi Us 09/18/26 C120	-	-0.010%
269	Xly Us 12/18/26 C120	-	-0.010%
270	Xlk Us 09/18/26 C165	-	-0.010%
271	Egypt Government International Bond 144A 7.5% Feb 16 61	-	-0.010%
272	Truist Financial Corp 5.711 01/24/2035	-	-0.010%
273	USD/TWD Fwd 20260303 Citigb2L	-	-0.010%
274	Fnr 2024-78 Ev 5.5 10/25/2035	-	-0.010%
275	Wday Us 12/18/26 C180	-	-0.010%
276	Invesco Private Government Fund	-	-0.010%
277	213996069.Srdlc	-	-0.010%
278	Nvda Us 10/16/26 C210	-	-0.010%
279	Vodafone Group Plc 5.875 06/28/2064	-	-0.010%
280	Xlv Us 01/15/27 C165	-	-0.010%
281	Comcast C .75% 02/20/32 0.75 2032-02-20	-	-0.010%
282	Diageo Capital Plc 5.5 01/24/2033	-	-0.010%
283	Gen Us 12/18/26 C28	-	-0.010%
284	Xlp Us 12/18/26 C87	-	-0.010%
285	Colorado School Of Mines 5 12/01/2054	-	-0.010%
286	Khc Us 12/18/26 C27.5	-	-0.010%
287	Shop Us 08/21/26 C115	-	-0.010%
288	Amd Us 09/18/26 C510	-	-0.010%
289	Xlv Us 08/21/26 C160	-	-0.010%
290	Unh Us 11/20/26 C430	-	-0.010%
291	Deutsche Post Ag 0.75%	-	-0.010%
292	Xlu Us 12/18/26 C46	-	-0.010%
293	Broadcom Inc 4.6 07/15/2030	-	-0.010%
294	Xlv Us 12/18/26 C170	-	-0.010%
295	Xlf Us 12/18/26 C58	-	-0.010%
296	Mu Us 12/18/26 C1500	-	-0.010%
297	Aapl Us 08/21/26 C295	-	-0.010%
298	New York State Dormitory Authority 5 03/15/2046	-	-0.010%
299	Xly Us 12/18/26 C117.5	-	-0.010%
300	Barclays Mortgage Loan Trust 4.836 12/25/2065	-	-0.010%
301	Square 4.54 46542 2027-06-04	-	-0.010%
302	Xlv Us 09/18/26 C165	-	-0.010%
303	Duol Us 01/15/27 C140	-	-0.010%
304	Aapl Us 02/19/27 C320	-	-0.010%
305	Nvo Us 11/20/26 C55	-	-0.010%
306	Intel Corp 2 08/12/2031	-	-0.010%
307	Xlc Us 12/18/26 C113	-	-0.010%
308	Mu Us 11/20/26 C1300	-	-0.010%
309	Xlv Us 12/18/26 C160	-	-0.010%
310	Aapl Us 08/21/26 C310	-	-0.010%
311	El Salvador Government International Bond,9.25,2030-04-17	-	-0.010%
312	Pacificorp 5.35% 12/1/2053	-	-0.020%
313	Xly Us 09/18/26 C110	-	-0.020%
314	Xlv Us 01/15/27 C152	-	-0.020%
315	Thc Us 11/20/26 C210	-	-0.020%
316	Xlv Us 12/18/26 C165	-	-0.020%
317	Fx Forwards	-	-0.020%
318	Fnma 30Yr 3.5 04/01/2049	-	-0.020%
319	Xli Us 09/18/26 C170	-	-0.020%
320	Xlv Us 09/18/26 C148	-	-0.020%
321	Thc Us 12/18/26 C220	-	-0.020%
322	Xlv Us 12/18/26 C151	-	-0.020%
323	Mu Us 09/18/26 C800	-	-0.020%
324	Mu Us 10/16/26 C900	-	-0.020%
325	Bought IDR Sold USD 20260610	-	-0.020%
326	Barings Bdc Inc Sr Unsecured 09/28 5.2	-	-0.020%
327	Unh Us 11/20/26 C400	-	-0.020%
328	Federal Realty Op Lp 4.5 12/01/2044	-	-0.020%
329	Purchased Thb / Sold Usd	-	-0.020%
330	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	-0.030%
331	C Us 11/20/26 C120	-	-0.030%
332	Xli Us 09/18/26 C160	-	-0.040%
333	Duol Us 09/18/26 C110	-	-0.040%
334	Roche Finance Europe Bv 3.564 2044-05-03	-	-0.050%
335	Receivables/Payables	-	-0.070%
336	Texas St Public Fin A 5% 2/1/2027	-	-0.080%
337	Xlk Us 09/18/26 C140	-	-0.110%
338	Vgt Us 08/21/26 C81.88	-	-0.180%
339	Amd Us 09/18/26 C125	-	-0.210%
340	Vgt Us 11/20/26 C80	-	-0.410%