CWB ETF

$102.88

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AUM$5.6B

TER0.40%

Holdings334

CWB ETF

$102.88

State Street SPDR Bloomberg Convertible Securities ETF

AUM$5.6B

TER0.40%

Holdings334

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Showing top 15 of 332 holdingsSee all 332 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	WDC	Western Digital Corp Company Guar 11/28 3	3.19%	647,658	$162.06M	-	Information Technology	Technology Hardware, Storage & Peripherals
2	BABA 0.5 06/01/31	Alibaba Group Holding Sr Unsecured 06/31 0.5	2.41%	-	$122.49M	-	Consumer Discretionary	Internet & Direct Marketing Retail
3	BA	Boeing Co	2.40%	522,263	$122.06M	Pro	Pro	Pro
4	-	Seagate Hdd Cayman Company Guar 06/28 3.5	1.43%	-	$72.77M	Pro	Pro	Pro
5	WFC	Wells Fargo & Co	1.39%	779,395	$70.53M	Pro	Pro	Pro
6	BAC.K	Bank Of America Corp	1.11%	1,057,396	$56.25M	Pro	Pro	Pro
7	NEE	Nextera Energy Inc	1.08%	626,207	$55.04M	Pro	Pro	Pro
8	-	California Resources Term Exit 2Ln 10/27/2025	1.02%	-	$51.84M	Pro	Pro	Pro
9	ALB	Albemarle Corp.	0.88%	263,500	$44.96M	Pro	Pro	Pro
10	-	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	0.87%	-	$44.44M	Pro	Pro	Pro
11	GME 0 06/15/32	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	0.82%	-	$41.91M	Pro	Pro	Pro
12	-	Coreweave Inc Company Guar 144A 12/31 1.75	0.80%	-	$40.62M	Pro	Pro	Pro
13	-	Forward Foreign Currency Contract	0.79%	-	$40.30M	Pro	Pro	Pro
14	-	Dufry One Bv Regs 4.5% May 23, 2032	0.76%	-	$38.81M	Pro	Pro	Pro
15	DASH 0 05/15/30	Doordash Inc Sr Unsecured 144A 05/30 0.0000	0.75%	-	$37.96M	Pro	Pro	Pro
See the other 317 holdings of CWB Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CWB ETF All Holdings

CWB holdings total 334 positions. The top 10 holdings account for 15.8% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.2%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 2.4%, Boeing Co at 2.4%.

CWB portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Other at 60.5%.

CWB sector allocation provides a detailed breakdown. CWB overlap tool shows how holdings compare to other funds in your portfolio.

Compare CWB

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CWB ETF Holdings

332 of 334 holdings

Sector

Industry

Sort By

1
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.19%
2
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
2.41%
3
Boeing Co
BAUnknown
2.40%
4
Seagate Hdd Cayman Company Guar 06/28 3.5
Other
1.43%
5
Wells Fargo & Co
WFCFinancials
1.39%
6
Bank Of America Corp
BAC.KFinancials
1.11%
7
Nextera Energy Inc
NEEUtilities
1.08%
8
California Resources Term Exit 2Ln 10/27/2025
Other
1.02%
9
Albemarle Corp.
ALBUnknown
0.88%
10
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
0.87%
11
Gamestop Corp Sr Unsecured 144A 06/32 0.0000
GME 0 06/15/32Consumer Discretionary
0.82%
12
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.80%
13
Forward Foreign Currency Contract
Other
0.79%
14
Dufry One Bv Regs 4.5% May 23, 2032
Other
0.76%
15
Doordash Inc Sr Unsecured 144A 05/30 0.0000
DASH 0 05/15/30Consumer Discretionary
0.75%
16
Kkr & Co. Inc. Class A
KKRFinancials
0.73%
17
Nky Medical Holdings Ltd A Common Stock Cny1.0
Other
0.69%
18
Twin Rivers Unified School District General Obligation Bonds 0 08/01/2026
Other
0.69%
19
Ford Holdings Inc
FConsumer Discretionary
0.67%
20
Mks Inc Sr Unsecured 06/30 1.25
MKSI 1.25 06/01/30Information Technology
0.63%
21
Euro
Other
0.63%
22
Uber Technologies Inc Sr Unsecured 12/28 0.875
Other
0.62%
23
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology
0.60%
24
Lumentum Hldgs Inc Sr Nt Conv 2026-12-15
LITE 0.5 12/15/26Information Technology
0.60%
25
Akamai Technologies Inc 144A 0.25% May 15, 2033
AKAM 0.25 05/15/33Communication Services
0.59%
26
Microchip Technology Incconv. Note
Other
0.59%
27
Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch
Other
0.59%
28
Apollo Global Management
APOUnknown
0.58%
29
Southern Co
SOUtilities
0.58%
30
Sumitomo Corporation Mtn Regs 5.057/03/2029
Other
0.58%
31
Southern California Edison Co 5.5%03/15/2040
Other
0.57%
32
Totalenergies Capital Sa Company Guar 04/34 5.15
Other
0.56%
33
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.55%
34
Interdigital Inc Sr Unsecured 06/27 3.5
Other
0.55%
35
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.54%
36
Texas Water Dev Brd 5 10/15/2043
Other
0.54%
37
Convertible Pref
HPE.PCInformation Technology
0.51%
38
Global Payments Inc Sr Unsecured 03/31 1.5
Other
0.50%
39
Freddie Mac Gold Pool
Other
0.50%
40
Arcosa Inc 144A 6.88 08/15/2032
Other
0.50%
41
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.48%
42
Applied Digital Corp Sr Unsecured 06/30 2.75
Other
0.48%
43
Snowflake Inc Cvt 0 10/01/2029
Other
0.47%
44
Strategy Inc Sr Unsecured 144A 03/30 0.0000
Other
0.47%
45
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
0.47%
46
Sherwin-Williams Co. 4.50% 8/15/2030
Other
0.47%
47
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.46%
48
Gamestop Corp 144A 0% Apr 01, 2030
GME 0 04/01/30Consumer Discretionary
0.46%
49
Southern Co Sr Unsecured 144A 06/28 3.25
SO 3.25 06/15/28Utilities
0.46%
50
Nebius Group Nv 144A 2.75% Sep 15, 2032
Other
0.45%
51
Pfizer Inc
Other
0.45%
52
Nebius Group Nv Sr Unsecured 144A 09/30 1
Other
0.44%
53
Welltower Op Llc Company Guar 144A 07/29 3.125
Other
0.44%
54
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.43%
55
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology
0.43%
56
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.42%
57
Sold PEN Bought USD 20260617
Other
0.42%
58
Ast Spacemobile Inc Sr Unsecured 144A 01/36 2
Other
0.42%
59
Spotify Usa Inc Company Guar 03/26 0.00000
Other
0.42%
60
Ares Management Corp Preferred Stock 7
ARESFinancials
0.41%
61
Firstenergy Corp Sr Unsecured 144A 01/29 3.625
FE 3.625 01/15/29Utilities
0.41%
62
Fnma Pool Bo6222 Fn 12/49 Fixed 3
Other
0.40%
63
Purchased Usd / Sold Chf
Other
0.39%
64
Currency Contract - USD
Other
0.39%
65
Iren Ltd Sr Unsecured 144A 06/32 0.25
Other
0.39%
66
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.39%
67
Live Nation Entertainmen Sr Unsecured 144A 10/31 2.875
Other
0.39%
68
Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2055
Other
0.39%
69
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.38%
70
Pg&E Corp
PCGUtilities
0.38%
71
Wayfair Inc Sr Unsecured 11/28 3.5
Other
0.38%
72
Agl_21-11A A1R 144A 4.94 10/15/2038
Other
0.38%
73
Teva Pharmaceutical Indu (Teva 4 3/4 05/09/27)
Other
0.38%
74
Akamai Technologies Inc - Common
AKAMCommunication Services
0.37%
75
Republic Of Zambia 11 2028-08-21
Other
0.37%
76
Square 6.43 46419 2027-02-01
Other
0.37%
77
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
0.36%
78
Jazz Inv I Ltd 3.13% Sep 15, 2030
Other
0.36%
79
Nextera Energy Cap 3% Mar 01, 2027
NEE 3 03/01/27Utilities
0.36%
80
Ventas Realty Lp Company Guar 06/26 3.75
Other
0.36%
81
Firstenergy Corp Sr Unsecured 144A 01/31 3.875
FE 3.875 01/15/31Utilities
0.35%
82
Bwx Technologies Inc Company Guar 144A 11/30 0.0000
Other
0.35%
83
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.35%
84
Forward Foreign Currency Contract
Other
0.35%
85
Digital Realty Trust Lp Company Guar 144A 11/29 1.875
Other
0.34%
86
Advanced Energy Industries Inc 2.5% Sep 15, 2028
AEIS 2.5 09/15/28Information Technology
0.34%
87
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.34%
88
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
0.34%
89
L5381306.Srdup 12.56 2028-06-01
Other
0.34%
90
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials
0.33%
91
Uber Technologies Inc Sr Secured 144A 05/28 0.00000
UBER 0 05/15/28Consumer Discretionary
0.33%
92
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.33%
93
Medstar Health Inc 3.63%08/15/2049
Other
0.33%
94
Currency Contract - USD
Other
0.33%
95
Studio City Finance, Ltd. 6.50% 1/15/2028
Other
0.33%
96
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.562% 4/25/2042
Other
0.33%
97
Currency Contract - USD
Other
0.32%
98
Obx Trust 3.500 12/25/2049 3.5 2049-12-25
Other
0.32%
99
S And P 500 Indx Put 6775 03/17/2026
Other
0.32%
100
On Semiconductor Corp Sr Unsecured 05/27 0.00000
Other
0.32%
101
Brightspring Hlth Services Inc
BTSGHealth Care
0.31%
102
Ssi Us Gov Money Market Class
NMFUnknown
0.31%
103
(Pipa070) Pgim Core Government Money Market Fund
Other
0.31%
104
Centerpoint Energy Inc Sr Unsecured 08/26 4.25
Other
0.31%
105
Mhp_25-Mhil2 E 144A 7.18 09/15/2040
Other
0.31%
106
Fannie Mae Or Freddie Mac 6.5 02/12/2026
Other
0.31%
107
Trs K Car Co Ltd
Other
0.31%
108
Bridgebio Pharma Inc Conv. Note 03/15/2027
BBIO 2.5 03/15/27Health Care
0.30%
109
Centerpoint Energy Inc 144A 3% Aug 01, 2028 3 2028-08-01
CNP 3 08/01/28Utilities
0.30%
110
Strategy Inc
MSTRInformation Technology
0.30%
111
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.30%
112
Ugi Corp Sr Unsecured 06/28 5
UGI 5 06/01/28Utilities
0.30%
113
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.30%
114
Ivanti Software, Inc. 10.05% 06/01/2029
Other
0.30%
115
Galaxy Digital Holdin Lp Company Guar 144A 05/31 0.5
Other
0.30%
116
Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15
RBRK 0 06/15/30Information Technology
0.29%
117
Standard Chartered Securities (North America) Llc
Other
0.29%
118
Fswp: KRW 2.443000 17-Sep-2028 KRW
Other
0.29%
119
Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061
Other
0.29%
120
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.28%
121
Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031
BBIO 1.75 03/01/31Health Care
0.28%
122
Nebius Group Nv 144A 2% Jun 05, 2029 5 2029-06-05
Other
0.28%
123
Altice Financing Sa, 1St Lien Term Loan 7.026 2027-10-29
Other
0.28%
124
Energy Fuels Inc Sr Unsecured 144A 11/31 0.75
Other
0.28%
125
Gs Mortgage-Backed Securities Trust 2.500 08/25/2051 2.5 2051-08-25
Other
0.28%
126
Ionis Pharmaceuticals In Sr Unsecured 06/28 1.75 6
Other
0.28%
127
Strategy Inc Sr Unsecured 06/32 2.25
Other
0.27%
128
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.27%
129
CYTOKINETICS INCORPORATED 144A 1.75% Oct 01, 2031
Other
0.27%
130
Integer Holdings Corp 144A 1.88% Mar 15, 2030
ITGR 1.875 03/15/30Health Care
0.27%
131
Forward Foreign Currency Contract
Other
0.27%
132
Ascendis Pharma A/S Sr Unsecured 04/28 2.25
Other
0.27%
133
Waste Management Inc 3.15%11/15/2027
Other
0.27%
134
Inr/usd Forward
Other
0.27%
135
Nebius Group Nv 144A 3% Jun 05, 2031
Other
0.26%
136
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.26%
137
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
0.26%
138
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other
0.26%
139
Nutanix Inc Sr Unsecured 12/29 0.5
Other
0.26%
140
Taurs_25-Uk4X A Regs 1.25 Aug 18, 2035 1.25 2035-08-18
Other
0.26%
141
Irhythm Holdings Inc Sr Unsecured 09/29 1.5
Other
0.26%
142
Sold BRL Bought USD 20261002
Other
0.26%
143
Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000
Other
0.26%
144
31750Rig4 Pimco Fxvan Call USD HKD 7.85000000
Other
0.26%
145
Jp Morgan Mortgage Acquisition Trust 4.592% 07/25/2036
Other
0.26%
146
Fannie Mae Pool Au8813 4.00% 11/1/2043
Other
0.26%
147
Rfrf USD Sf+26.161/1.7* 7/12/23-9Y* Cme
Other
0.25%
148
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.25%
149
Bridgebio Pharma
BBIOHealth Care
0.25%
150
Cms Energy Corp Sr Unsecured 05/28 3.375
CMS 3.375 05/01/28Utilities
0.25%
151
Hims + Hers Health Sr Unsecured 144A 05/30 0.0000
HIMHER 0 05/15/30Health Care
0.25%
152
Mara Holdings Inc 144A 0% Mar 01, 2030
Other
0.25%
153
Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01
TDOC 1.25 06/01/27Health Care
0.25%
154
European Union 2.75 02/04/2033
Other
0.25%
155
Gds Holdings Limited Sr Unsecured 144A 06/32 2.25
GDSHDG 2.25 06/01/32Real Estate
0.24%
156
Itron Inc Sr Unsecured 07/30 1.375
ITRI 1.375 07/15/30Information Technology
0.24%
157
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.24%
158
Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375
WEC 3.375 06/01/28Utilities
0.24%
159
Direxion Tech T5 Bull 2X Etf Swap
Other
0.24%
160
Cds Eqm Midstream Partners Lp
Other
0.24%
161
First Quantum Minerals, Ltd. 9.375% 3/1/2029
Other
0.24%
162
Sold ILS Bought USD 20260617
Other
0.23%
163
Bought INR Sold USD 20260407
Other
0.23%
164
Fil Investment Advisors (Bermuda) Alternatives
Other
0.23%
165
Autof_3 C Regs 5.32 12/25/2046
Other
0.23%
166
Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031
Other
0.23%
167
Avnet Inc 144A 1.75% Sep 01, 2030
Other
0.22%
168
Shift4 Payments Inc
FOURInformation Technology
0.22%
169
Unity Software Inc Sr Unsecured 144A 03/30 0.0000 03/15/2030
U 0 03/15/30Information Technology
0.22%
170
Barclays Plc
BARC:LNUnknown
0.22%
171
Spain, Obl 1.9% 31Oct2052
Other
0.22%
172
Egypt Government Bond 24.8290% Mat 08/05/2027
Other
0.22%
173
Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch
Other
0.22%
174
Transmedics Group Inc Sr Unsecured 06/28 1.5
Other
0.22%
175
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.22%
176
Aes Puerto Rico Inc., Pfd.
Other
0.22%
177
Bought Ron Sold USD 20260427
Other
0.22%
178
Sunac China Holdings Ltd 0 46927 2028-06-23
Other
0.21%
179
Qxo Inc Pipe 0.00000000
QXOIndustrials
0.21%
180
Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25
SMCI 2.25 07/15/28Information Technology
0.21%
181
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
0.21%
182
Government National Mortgage Corporation
Other
0.21%
183
Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000
Other
0.20%
184
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.20%
185
Novanta Inc
NOVTInformation Technology
0.20%
186
Ormat Technologies Inc Sr Unsecured 07/27 2.5
ORA 2.5 07/15/27Utilities
0.20%
187
Eos Energy Enterprises I Sr Unsecured 144A 12/31 1.75
Other
0.20%
188
Cfd Applied Material Inc
Other
0.20%
189
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.20%
190
Arrowhead Research Corp Sr Unsecured 01/32 0.00000
Other
0.20%
191
Blackstone Private Credit Fund 5.05%09/10/2030
Other
0.20%
192
Trump Media + Technology Sr Secured 144A 05/28 0.00000
Other
0.20%
193
Fluor Corp Sr Unsecured 08/29 1.125
Other
0.20%
194
Mara Holdings Inc Sr Unsecured 144A 08/32 0.0000
Other
0.20%
195
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.19%
196
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.19%
197
Txnm Energy Inc Jr Subordina 06/54 5.75 5.75
TXNM 5.75 06/01/54Energy
0.19%
198
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.19%
199
Sarepta Therapeutics Inc Sr Unsecured 144A 09/30 4.875
Other
0.19%
200
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
0.19%
201
3 Month Sofr Opt Mar27C 96.25
Other
0.19%
202
Square 4.59 46181 2026-06-08
Other
0.19%
203
Square 4.51 46429 2027-02-11
Other
0.19%
204
Rwe Ag 4.125 2035-02-13
Other
0.19%
205
Innovation Montessori Ocoee Revenue Bonds 5.625 07/01/2056
Other
0.19%
206
Msci Inc P/P 144A 04.0000 11/15/2029 4 2029-11-15
Other
0.19%
207
Alliant Energy Corp Sr Unsecured 144A 05/28 3.25
LNT 3.25 05/30/28Utilities
0.18%
208
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology
0.18%
209
Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15
PNW 4.75 06/15/27Utilities
0.18%
210
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities
0.18%
211
Ge Vernova Inc
Other
0.18%
212
Purchased Aud / Sold Usd
Other
0.18%
213
United States Treasury Note/Bond 1.13%08/15/2040
Other
0.18%
214
Bank Commercial Mortgage Trust, Series 2019-Bn19, Class A3, 3.183% 8/15/2061
Other
0.18%
215
Purchased Inr / Sold Usd
Other
0.18%
216
Euro
Other
0.18%
217
Tetra Tech Inc Sr Unsecured 08/28 2.25
Other
0.18%
218
Cofiroute 3.125% 03/06/33
Other
0.17%
219
F/C Soybean Meal Futr May26 05/14/2026
Other
0.17%
220
Blackline Inc Sr Unsecured 06/29 1
BL 1 06/01/29Information Technology
0.17%
221
Etsy Inc 0.13% Oct 01, 2026
ETSY 0.125 10/01/26Consumer Discretionary
0.17%
222
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
0.17%
223
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.17%
224
Lci Industries 144A 3% Mar 01, 2030
LCII 3 03/01/30Consumer Discretionary
0.17%
225
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.17%
226
Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01
PTON 5.5 12/01/29Consumer Discretionary
0.17%
227
Tyler Technologies Inc. 0.25 03/15/2026
TYL 0.25 03/15/26Information Technology
0.17%
228
Cds Republic Of Colombia
Other
0.17%
229
Exmr_25-1 B Regs 4.98 03/25/2095
Other
0.17%
230
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
Other
0.16%
231
Atec 0.75 03/15/30
ATEC 0.75 03/15/30Health Care
0.16%
232
Exact Sciences Corp Conv Sr Nt 2028-03-01
EXAS 0.375 03/01/28Health Care
0.16%
233
Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
GLNG 2.75 12/15/30Industrials
0.16%
234
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.16%
235
Fannie Mae Pool Ma5063 2.50% 6/1/2053
Other
0.16%
236
Futures
Other
0.16%
237
Fluence Energy Inc Sr Unsecured 06/30 2.25
Other
0.16%
238
Liberty Media Corp Sr Unsecured 08/27 2.25
Other
0.16%
239
Kaisa Group Holdings Ltd. 0% 12/31/2028 0 2028-12-31
Other
0.16%
240
Freddie Mac Pool 5.5%11/01/2054
Other
0.16%
241
Globus Medical Inc - A Cfd
Other
0.16%
242
Amber Finco Plc 2025 Eur Fungible Term Loan B
Other
0.16%
243
Forward Foreign Currency Contract
Other
0.16%
244
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other
0.16%
245
Rpi
Other
0.16%
246
Sold GBP Bought USD 20260402
Other
0.15%
247
Chapel Hill Independent School District General Obligation Bonds 7.12774 02/15/2053
Other
0.15%
248
Oddity Finance Llc Company Guar 144A 06/30 0.0000
Other
0.15%
249
Centerpoint Energy Inc
CNPUtilities
0.15%
250
Rapid7 Inc Sr Unsecured 03/27 0.25
RPD 0.25 03/15/27Information Technology
0.15%
251
Varonis System Inc Sr Unsecured 09/29 1
Other
0.15%
252
Csx Corporation 08/21/2026 35 Put
Other
0.15%
253
Purchased Eur / Sold Usd
Other
0.15%
254
Biomarin Pharmaceutical Sr Subordina 05/27 1.25
Other
0.15%
255
Square 6.1 46444 2027-02-26
Other
0.15%
256
Jpy/USD Fwd 20260413
Other
0.15%
257
Purchased USD / Sold RON
Other
0.15%
258
Mirion Technologies Inc Sr Unsecured 144A 10/31 0.0000
Other
0.15%
259
Ligand Pharmaceuticals I Sr Unsecured 144A 10/30 0.75 10
Other
0.15%
260
Jetblue Airways Corp Sr Unsecured 09/29 2.5
Other
0.14%
261
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
0.14%
262
Lyft Inc Sr Unsecured 144A 09/30 0.0000
Other
0.14%
263
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
0.14%
264
Erg Spa Mtn Regs 4.13% Jul 03, 2030
Other
0.14%
265
Kosmos Energy Ltd 8.750 10/01/2031 8.75 2031-10-01
Other
0.14%
266
Consumers Energy Co 1St Mortgage 05/33 4.625
Other
0.14%
267
Bought Pen Sold USD 20260617
Other
0.14%
268
Envista Holdings Corp Sr Unsecured 08/28 1.75
Other
0.14%
269
Mexico Government International Bond 5.13 03/19/2038
Other
0.14%
270
Natixis Sa
Other
0.14%
271
Brookfield Pro 05/16/2030
Other
0.14%
272
Nio Inc Sr Unsecured 10/29 3.875
Other
0.14%
273
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
Other
0.13%
274
Peru Government Bond
Other
0.13%
275
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
Other
0.13%
276
Guardant Health Inc Sr Unsecured 144A 05/33 0.0000
Other
0.13%
277
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.13%
278
Msci Emgmkt Jun26
Other
0.13%
279
Colombia Government International Bond 0.052 05/15/2049
Other
0.13%
280
Csg Systems Internationa Sr Unsecured 09/28 3.875 9 1900-01-00
Other
0.13%
281
Cds Cdx.Na.Ig.46.V1
Other
0.13%
282
Cie De Fi 5.5% 01/26/27
Other
0.13%
283
Altice France Sa (France) 10.00% 1/15/2033
Other
0.13%
284
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
ALRM 2.25 06/01/29Information Technology
0.12%
285
BOX INC 1.5% Sep 15, 2029
Other
0.12%
286
Upstart Holdings Inc Sr Unsecured 10/29 2
Other
0.12%
287
Options
Other
0.12%
288
Xplr Infrastructure Lp Company Guar 144A 06/26 2.5
Other
0.12%
289
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.12%
290
Regency Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2046
Other
0.12%
291
Instituto De Credito Oficial 2.7 2030-10-31
Other
0.12%
292
Ally Financial Inc - Cfd
Other
0.11%
293
Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875
BTDR 4.875 07/01/31Financials
0.11%
294
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care
0.11%
295
Oscar Health Inc
Other
0.11%
296
Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625
Other
0.11%
297
Plug Power Inc 144A 6.75% Dec 01, 2033
Other
0.11%
298
Akeana Ser C Pc Pp
Other
0.11%
299
Amgen Inc 3%02/22/2029
Other
0.11%
300
Bac002405 Gbp Call Usd Put
Other
0.11%
301
Bought IDR Sold USD 20260416
Other
0.11%
302
Oneok Inc 5.45% 6/1/2047
Other
0.11%
303
World Kinect Group Sr Unsecured 07/28 3.25 7
Other
0.11%
304
Ncl Corporation Ltd Company Guar 144A 04/30 0.875 04/15/2030
NCLH 0.875 04/15/30Consumer Discretionary
0.10%
305
Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027
STWD 6.75 07/15/27Financials
0.10%
306
Upstart Holdings Inc Sr Unsecured 11/30 1
Other
0.10%
307
Forward Foreign Currency Contract
Other
0.10%
308
Upwork Inc Sr Unsecured 08/26 0.25
Other
0.10%
309
Rfr USD Sofr/3.89000 01/08/25-10Y Lch
Other
0.10%
310
BRL IRS 1/2/2025 Rec Fix
Other
0.10%
311
Pagerduty Inc. Sr Unsecured 10/28 1.5 10
Other
0.10%
312
Waxahachie Tex Indpt Sch Dist 4% 02/15/2053
Other
0.10%
313
Array Technologies Inc
ARRYIndustrials
0.09%
314
Enovix Corp Sr Unsecured 144A 09/30 4.75
Other
0.09%
315
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.09%
316
Winnebago Industries, Inc., Convertible 3.25 01/15/2030
WGO 3.25 01/15/30Consumer Discretionary
0.09%
317
Hollywood Bowl Group Plc option
Other
0.09%
318
Spectrum Brands Inc 06/29 3.375
SPB 3.375 06/01/29Consumer Staples
0.08%
319
030420103 Swp
Other
0.08%
320
Freddie Mac Pool 6%05/01/2055
Other
0.08%
321
Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27
Other
0.08%
322
Cvs Health Corp 5.55 06/01/2031
Other
0.08%
323
Evolent Health Inc Conv. Note
EVH 3.5 12/01/29Health Care
0.07%
324
Joby Aviation Inc Sr Unsecured 02/32 0.75
Other
0.07%
325
Purchased BRL / Sold USD
Other
0.05%
326
Xerox Holdings Corp Company Guar 03/30 3.75
Other
0.04%
327
Gamestop Corp
GMEConsumer Discretionary
0.02%
328
EUR/USD Fwd 20260129 Citius33
Other
0.02%
329
Liberty Interactive Llc Sr Unsecured 11/29 4
Other
0.01%
330
South Bow Usa Infra Hlds Company Guar 10/34 5.584
Other
0.01%
331
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.00%
332
DROPBOX INC SR UNSECURED 03/26 0.00000
Other
0.00%

#	Company	Ticker	Weight
1	Western Digital Corp Company Guar 11/28 3	WDC	3.190%
2	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	2.410%
3	Boeing Co	BA	2.400%
4	Seagate Hdd Cayman Company Guar 06/28 3.5	-	1.430%
5	Wells Fargo & Co	WFC	1.390%
6	Bank Of America Corp	BAC.K	1.110%
7	Nextera Energy Inc	NEE	1.080%
8	California Resources Term Exit 2Ln 10/27/2025	-	1.020%
9	Albemarle Corp.	ALB	0.880%
10	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	0.870%
11	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	GME 0 06/15/32	0.820%
12	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.800%
13	Forward Foreign Currency Contract	-	0.790%
14	Dufry One Bv Regs 4.5% May 23, 2032	-	0.760%
15	Doordash Inc Sr Unsecured 144A 05/30 0.0000	DASH 0 05/15/30	0.750%
16	Kkr & Co. Inc. Class A	KKR	0.730%
17	Nky Medical Holdings Ltd A Common Stock Cny1.0	-	0.690%
18	Twin Rivers Unified School District General Obligation Bonds 0 08/01/2026	-	0.690%
19	Ford Holdings Inc	F	0.670%
20	Mks Inc Sr Unsecured 06/30 1.25	MKSI 1.25 06/01/30	0.630%
21	Euro	-	0.630%
22	Uber Technologies Inc Sr Unsecured 12/28 0.875	-	0.620%
23	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	NET 0 06/15/30	0.600%
24	Lumentum Hldgs Inc Sr Nt Conv 2026-12-15	LITE 0.5 12/15/26	0.600%
25	Akamai Technologies Inc 144A 0.25% May 15, 2033	AKAM 0.25 05/15/33	0.590%
26	Microchip Technology Incconv. Note	-	0.590%
27	Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch	-	0.590%
28	Apollo Global Management	APO	0.580%
29	Southern Co	SO	0.580%
30	Sumitomo Corporation Mtn Regs 5.057/03/2029	-	0.580%
31	Southern California Edison Co 5.5%03/15/2040	-	0.570%
32	Totalenergies Capital Sa Company Guar 04/34 5.15	-	0.560%
33	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.550%
34	Interdigital Inc Sr Unsecured 06/27 3.5	-	0.550%
35	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.540%
36	Texas Water Dev Brd 5 10/15/2043	-	0.540%
37	Convertible Pref	HPE.PC	0.510%
38	Global Payments Inc Sr Unsecured 03/31 1.5	-	0.500%
39	Freddie Mac Gold Pool	-	0.500%
40	Arcosa Inc 144A 6.88 08/15/2032	-	0.500%
41	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.480%
42	Applied Digital Corp Sr Unsecured 06/30 2.75	-	0.480%
43	Snowflake Inc Cvt 0 10/01/2029	-	0.470%
44	Strategy Inc Sr Unsecured 144A 03/30 0.0000	-	0.470%
45	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)	-	0.470%
46	Sherwin-Williams Co. 4.50% 8/15/2030	-	0.470%
47	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.460%
48	Gamestop Corp 144A 0% Apr 01, 2030	GME 0 04/01/30	0.460%
49	Southern Co Sr Unsecured 144A 06/28 3.25	SO 3.25 06/15/28	0.460%
50	Nebius Group Nv 144A 2.75% Sep 15, 2032	-	0.450%
51	Pfizer Inc	-	0.450%
52	Nebius Group Nv Sr Unsecured 144A 09/30 1	-	0.440%
53	Welltower Op Llc Company Guar 144A 07/29 3.125	-	0.440%
54	Snowflake Inc 144A 0% Oct 01, 2027	-	0.430%
55	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	ZS 0 07/15/28	0.430%
56	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.420%
57	Sold PEN Bought USD 20260617	-	0.420%
58	Ast Spacemobile Inc Sr Unsecured 144A 01/36 2	-	0.420%
59	Spotify Usa Inc Company Guar 03/26 0.00000	-	0.420%
60	Ares Management Corp Preferred Stock 7	ARES	0.410%
61	Firstenergy Corp Sr Unsecured 144A 01/29 3.625	FE 3.625 01/15/29	0.410%
62	Fnma Pool Bo6222 Fn 12/49 Fixed 3	-	0.400%
63	Purchased Usd / Sold Chf	-	0.390%
64	Currency Contract - USD	-	0.390%
65	Iren Ltd Sr Unsecured 144A 06/32 0.25	-	0.390%
66	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.390%
67	Live Nation Entertainmen Sr Unsecured 144A 10/31 2.875	-	0.390%
68	Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2055	-	0.390%
69	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.380%
70	Pg&E Corp	PCG	0.380%
71	Wayfair Inc Sr Unsecured 11/28 3.5	-	0.380%
72	Agl_21-11A A1R 144A 4.94 10/15/2038	-	0.380%
73	Teva Pharmaceutical Indu (Teva 4 3/4 05/09/27)	-	0.380%
74	Akamai Technologies Inc - Common	AKAM	0.370%
75	Republic Of Zambia 11 2028-08-21	-	0.370%
76	Square 6.43 46419 2027-02-01	-	0.370%
77	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	0.360%
78	Jazz Inv I Ltd 3.13% Sep 15, 2030	-	0.360%
79	Nextera Energy Cap 3% Mar 01, 2027	NEE 3 03/01/27	0.360%
80	Ventas Realty Lp Company Guar 06/26 3.75	-	0.360%
81	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	FE 3.875 01/15/31	0.350%
82	Bwx Technologies Inc Company Guar 144A 11/30 0.0000	-	0.350%
83	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.350%
84	Forward Foreign Currency Contract	-	0.350%
85	Digital Realty Trust Lp Company Guar 144A 11/29 1.875	-	0.340%
86	Advanced Energy Industries Inc 2.5% Sep 15, 2028	AEIS 2.5 09/15/28	0.340%
87	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.340%
88	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	0.340%
89	L5381306.Srdup 12.56 2028-06-01	-	0.340%
90	Coinbase Global Inc Sr Unsecured 04/30 0.25	COIN 0.25 04/01/30	0.330%
91	Uber Technologies Inc Sr Secured 144A 05/28 0.00000	UBER 0 05/15/28	0.330%
92	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.330%
93	Medstar Health Inc 3.63%08/15/2049	-	0.330%
94	Currency Contract - USD	-	0.330%
95	Studio City Finance, Ltd. 6.50% 1/15/2028	-	0.330%
96	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.562% 4/25/2042	-	0.330%
97	Currency Contract - USD	-	0.320%
98	Obx Trust 3.500 12/25/2049 3.5 2049-12-25	-	0.320%
99	S And P 500 Indx Put 6775 03/17/2026	-	0.320%
100	On Semiconductor Corp Sr Unsecured 05/27 0.00000	-	0.320%
101	Brightspring Hlth Services Inc	BTSG	0.310%
102	Ssi Us Gov Money Market Class	NMF	0.310%
103	(Pipa070) Pgim Core Government Money Market Fund	-	0.310%
104	Centerpoint Energy Inc Sr Unsecured 08/26 4.25	-	0.310%
105	Mhp_25-Mhil2 E 144A 7.18 09/15/2040	-	0.310%
106	Fannie Mae Or Freddie Mac 6.5 02/12/2026	-	0.310%
107	Trs K Car Co Ltd	-	0.310%
108	Bridgebio Pharma Inc Conv. Note 03/15/2027	BBIO 2.5 03/15/27	0.300%
109	Centerpoint Energy Inc 144A 3% Aug 01, 2028 3 2028-08-01	CNP 3 08/01/28	0.300%
110	Strategy Inc	MSTR	0.300%
111	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.300%
112	Ugi Corp Sr Unsecured 06/28 5	UGI 5 06/01/28	0.300%
113	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.300%
114	Ivanti Software, Inc. 10.05% 06/01/2029	-	0.300%
115	Galaxy Digital Holdin Lp Company Guar 144A 05/31 0.5	-	0.300%
116	Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15	RBRK 0 06/15/30	0.290%
117	Standard Chartered Securities (North America) Llc	-	0.290%
118	Fswp: KRW 2.443000 17-Sep-2028 KRW	-	0.290%
119	Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061	-	0.290%
120	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.280%
121	Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031	BBIO 1.75 03/01/31	0.280%
122	Nebius Group Nv 144A 2% Jun 05, 2029 5 2029-06-05	-	0.280%
123	Altice Financing Sa, 1St Lien Term Loan 7.026 2027-10-29	-	0.280%
124	Energy Fuels Inc Sr Unsecured 144A 11/31 0.75	-	0.280%
125	Gs Mortgage-Backed Securities Trust 2.500 08/25/2051 2.5 2051-08-25	-	0.280%
126	Ionis Pharmaceuticals In Sr Unsecured 06/28 1.75 6	-	0.280%
127	Strategy Inc Sr Unsecured 06/32 2.25	-	0.270%
128	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.270%
129	CYTOKINETICS INCORPORATED 144A 1.75% Oct 01, 2031	-	0.270%
130	Integer Holdings Corp 144A 1.88% Mar 15, 2030	ITGR 1.875 03/15/30	0.270%
131	Forward Foreign Currency Contract	-	0.270%
132	Ascendis Pharma A/S Sr Unsecured 04/28 2.25	-	0.270%
133	Waste Management Inc 3.15%11/15/2027	-	0.270%
134	Inr/usd Forward	-	0.270%
135	Nebius Group Nv 144A 3% Jun 05, 2031	-	0.260%
136	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.260%
137	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	0.260%
138	Wix Ltd Sr Unsecured 144A 09/30 0.0000	-	0.260%
139	Nutanix Inc Sr Unsecured 12/29 0.5	-	0.260%
140	Taurs_25-Uk4X A Regs 1.25 Aug 18, 2035 1.25 2035-08-18	-	0.260%
141	Irhythm Holdings Inc Sr Unsecured 09/29 1.5	-	0.260%
142	Sold BRL Bought USD 20261002	-	0.260%
143	Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000	-	0.260%
144	31750Rig4 Pimco Fxvan Call USD HKD 7.85000000	-	0.260%
145	Jp Morgan Mortgage Acquisition Trust 4.592% 07/25/2036	-	0.260%
146	Fannie Mae Pool Au8813 4.00% 11/1/2043	-	0.260%
147	Rfrf USD Sf+26.161/1.7* 7/12/23-9Y* Cme	-	0.250%
148	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.250%
149	Bridgebio Pharma	BBIO	0.250%
150	Cms Energy Corp Sr Unsecured 05/28 3.375	CMS 3.375 05/01/28	0.250%
151	Hims + Hers Health Sr Unsecured 144A 05/30 0.0000	HIMHER 0 05/15/30	0.250%
152	Mara Holdings Inc 144A 0% Mar 01, 2030	-	0.250%
153	Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01	TDOC 1.25 06/01/27	0.250%
154	European Union 2.75 02/04/2033	-	0.250%
155	Gds Holdings Limited Sr Unsecured 144A 06/32 2.25	GDSHDG 2.25 06/01/32	0.240%
156	Itron Inc Sr Unsecured 07/30 1.375	ITRI 1.375 07/15/30	0.240%
157	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.240%
158	Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375	WEC 3.375 06/01/28	0.240%
159	Direxion Tech T5 Bull 2X Etf Swap	-	0.240%
160	Cds Eqm Midstream Partners Lp	-	0.240%
161	First Quantum Minerals, Ltd. 9.375% 3/1/2029	-	0.240%
162	Sold ILS Bought USD 20260617	-	0.230%
163	Bought INR Sold USD 20260407	-	0.230%
164	Fil Investment Advisors (Bermuda) Alternatives	-	0.230%
165	Autof_3 C Regs 5.32 12/25/2046	-	0.230%
166	Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031	-	0.230%
167	Avnet Inc 144A 1.75% Sep 01, 2030	-	0.220%
168	Shift4 Payments Inc	FOUR	0.220%
169	Unity Software Inc Sr Unsecured 144A 03/30 0.0000 03/15/2030	U 0 03/15/30	0.220%
170	Barclays Plc	BARC:LN	0.220%
171	Spain, Obl 1.9% 31Oct2052	-	0.220%
172	Egypt Government Bond 24.8290% Mat 08/05/2027	-	0.220%
173	Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch	-	0.220%
174	Transmedics Group Inc Sr Unsecured 06/28 1.5	-	0.220%
175	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.220%
176	Aes Puerto Rico Inc., Pfd.	-	0.220%
177	Bought Ron Sold USD 20260427	-	0.220%
178	Sunac China Holdings Ltd 0 46927 2028-06-23	-	0.210%
179	Qxo Inc Pipe 0.00000000	QXO	0.210%
180	Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25	SMCI 2.25 07/15/28	0.210%
181	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	0.210%
182	Government National Mortgage Corporation	-	0.210%
183	Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000	-	0.200%
184	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.200%
185	Novanta Inc	NOVT	0.200%
186	Ormat Technologies Inc Sr Unsecured 07/27 2.5	ORA 2.5 07/15/27	0.200%
187	Eos Energy Enterprises I Sr Unsecured 144A 12/31 1.75	-	0.200%
188	Cfd Applied Material Inc	-	0.200%
189	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	0.200%
190	Arrowhead Research Corp Sr Unsecured 01/32 0.00000	-	0.200%
191	Blackstone Private Credit Fund 5.05%09/10/2030	-	0.200%
192	Trump Media + Technology Sr Secured 144A 05/28 0.00000	-	0.200%
193	Fluor Corp Sr Unsecured 08/29 1.125	-	0.200%
194	Mara Holdings Inc Sr Unsecured 144A 08/32 0.0000	-	0.200%
195	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.190%
196	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.190%
197	Txnm Energy Inc Jr Subordina 06/54 5.75 5.75	TXNM 5.75 06/01/54	0.190%
198	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.190%
199	Sarepta Therapeutics Inc Sr Unsecured 144A 09/30 4.875	-	0.190%
200	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	0.190%
201	3 Month Sofr Opt Mar27C 96.25	-	0.190%
202	Square 4.59 46181 2026-06-08	-	0.190%
203	Square 4.51 46429 2027-02-11	-	0.190%
204	Rwe Ag 4.125 2035-02-13	-	0.190%
205	Innovation Montessori Ocoee Revenue Bonds 5.625 07/01/2056	-	0.190%
206	Msci Inc P/P 144A 04.0000 11/15/2029 4 2029-11-15	-	0.190%
207	Alliant Energy Corp Sr Unsecured 144A 05/28 3.25	LNT 3.25 05/30/28	0.180%
208	Five9 Inc 1% Mar 15, 2029	FIVN 1 03/15/29	0.180%
209	Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15	PNW 4.75 06/15/27	0.180%
210	Sunrun Inc Sr Unsecured 03/30 4	RUN 4 03/01/30	0.180%
211	Ge Vernova Inc	-	0.180%
212	Purchased Aud / Sold Usd	-	0.180%
213	United States Treasury Note/Bond 1.13%08/15/2040	-	0.180%
214	Bank Commercial Mortgage Trust, Series 2019-Bn19, Class A3, 3.183% 8/15/2061	-	0.180%
215	Purchased Inr / Sold Usd	-	0.180%
216	Euro	-	0.180%
217	Tetra Tech Inc Sr Unsecured 08/28 2.25	-	0.180%
218	Cofiroute 3.125% 03/06/33	-	0.170%
219	F/C Soybean Meal Futr May26 05/14/2026	-	0.170%
220	Blackline Inc Sr Unsecured 06/29 1	BL 1 06/01/29	0.170%
221	Etsy Inc 0.13% Oct 01, 2026	ETSY 0.125 10/01/26	0.170%
222	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	0.170%
223	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.170%
224	Lci Industries 144A 3% Mar 01, 2030	LCII 3 03/01/30	0.170%
225	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.170%
226	Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01	PTON 5.5 12/01/29	0.170%
227	Tyler Technologies Inc. 0.25 03/15/2026	TYL 0.25 03/15/26	0.170%
228	Cds Republic Of Colombia	-	0.170%
229	Exmr_25-1 B Regs 4.98 03/25/2095	-	0.170%
230	Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028	-	0.160%
231	Atec 0.75 03/15/30	ATEC 0.75 03/15/30	0.160%
232	Exact Sciences Corp Conv Sr Nt 2028-03-01	EXAS 0.375 03/01/28	0.160%
233	Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75	GLNG 2.75 12/15/30	0.160%
234	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.160%
235	Fannie Mae Pool Ma5063 2.50% 6/1/2053	-	0.160%
236	Futures	-	0.160%
237	Fluence Energy Inc Sr Unsecured 06/30 2.25	-	0.160%
238	Liberty Media Corp Sr Unsecured 08/27 2.25	-	0.160%
239	Kaisa Group Holdings Ltd. 0% 12/31/2028 0 2028-12-31	-	0.160%
240	Freddie Mac Pool 5.5%11/01/2054	-	0.160%
241	Globus Medical Inc - A Cfd	-	0.160%
242	Amber Finco Plc 2025 Eur Fungible Term Loan B	-	0.160%
243	Forward Foreign Currency Contract	-	0.160%
244	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028	-	0.160%
245	Rpi	-	0.160%
246	Sold GBP Bought USD 20260402	-	0.150%
247	Chapel Hill Independent School District General Obligation Bonds 7.12774 02/15/2053	-	0.150%
248	Oddity Finance Llc Company Guar 144A 06/30 0.0000	-	0.150%
249	Centerpoint Energy Inc	CNP	0.150%
250	Rapid7 Inc Sr Unsecured 03/27 0.25	RPD 0.25 03/15/27	0.150%
251	Varonis System Inc Sr Unsecured 09/29 1	-	0.150%
252	Csx Corporation 08/21/2026 35 Put	-	0.150%
253	Purchased Eur / Sold Usd	-	0.150%
254	Biomarin Pharmaceutical Sr Subordina 05/27 1.25	-	0.150%
255	Square 6.1 46444 2027-02-26	-	0.150%
256	Jpy/USD Fwd 20260413	-	0.150%
257	Purchased USD / Sold RON	-	0.150%
258	Mirion Technologies Inc Sr Unsecured 144A 10/31 0.0000	-	0.150%
259	Ligand Pharmaceuticals I Sr Unsecured 144A 10/30 0.75 10	-	0.150%
260	Jetblue Airways Corp Sr Unsecured 09/29 2.5	-	0.140%
261	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	0.140%
262	Lyft Inc Sr Unsecured 144A 09/30 0.0000	-	0.140%
263	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	0.140%
264	Erg Spa Mtn Regs 4.13% Jul 03, 2030	-	0.140%
265	Kosmos Energy Ltd 8.750 10/01/2031 8.75 2031-10-01	-	0.140%
266	Consumers Energy Co 1St Mortgage 05/33 4.625	-	0.140%
267	Bought Pen Sold USD 20260617	-	0.140%
268	Envista Holdings Corp Sr Unsecured 08/28 1.75	-	0.140%
269	Mexico Government International Bond 5.13 03/19/2038	-	0.140%
270	Natixis Sa	-	0.140%
271	Brookfield Pro 05/16/2030	-	0.140%
272	Nio Inc Sr Unsecured 10/29 3.875	-	0.140%
273	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	-	0.130%
274	Peru Government Bond	-	0.130%
275	FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25	-	0.130%
276	Guardant Health Inc Sr Unsecured 144A 05/33 0.0000	-	0.130%
277	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.130%
278	Msci Emgmkt Jun26	-	0.130%
279	Colombia Government International Bond 0.052 05/15/2049	-	0.130%
280	Csg Systems Internationa Sr Unsecured 09/28 3.875 9 1900-01-00	-	0.130%
281	Cds Cdx.Na.Ig.46.V1	-	0.130%
282	Cie De Fi 5.5% 01/26/27	-	0.130%
283	Altice France Sa (France) 10.00% 1/15/2033	-	0.130%
284	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25	ALRM 2.25 06/01/29	0.120%
285	BOX INC 1.5% Sep 15, 2029	-	0.120%
286	Upstart Holdings Inc Sr Unsecured 10/29 2	-	0.120%
287	Options	-	0.120%
288	Xplr Infrastructure Lp Company Guar 144A 06/26 2.5	-	0.120%
289	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.120%
290	Regency Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2046	-	0.120%
291	Instituto De Credito Oficial 2.7 2030-10-31	-	0.120%
292	Ally Financial Inc - Cfd	-	0.110%
293	Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875	BTDR 4.875 07/01/31	0.110%
294	Enovis Corp Sr Unsecured 10/28 3.875	ENOV 3.875 10/15/28	0.110%
295	Oscar Health Inc	-	0.110%
296	Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625	-	0.110%
297	Plug Power Inc 144A 6.75% Dec 01, 2033	-	0.110%
298	Akeana Ser C Pc Pp	-	0.110%
299	Amgen Inc 3%02/22/2029	-	0.110%
300	Bac002405 Gbp Call Usd Put	-	0.110%
301	Bought IDR Sold USD 20260416	-	0.110%
302	Oneok Inc 5.45% 6/1/2047	-	0.110%
303	World Kinect Group Sr Unsecured 07/28 3.25 7	-	0.110%
304	Ncl Corporation Ltd Company Guar 144A 04/30 0.875 04/15/2030	NCLH 0.875 04/15/30	0.100%
305	Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027	STWD 6.75 07/15/27	0.100%
306	Upstart Holdings Inc Sr Unsecured 11/30 1	-	0.100%
307	Forward Foreign Currency Contract	-	0.100%
308	Upwork Inc Sr Unsecured 08/26 0.25	-	0.100%
309	Rfr USD Sofr/3.89000 01/08/25-10Y Lch	-	0.100%
310	BRL IRS 1/2/2025 Rec Fix	-	0.100%
311	Pagerduty Inc. Sr Unsecured 10/28 1.5 10	-	0.100%
312	Waxahachie Tex Indpt Sch Dist 4% 02/15/2053	-	0.100%
313	Array Technologies Inc	ARRY	0.090%
314	Enovix Corp Sr Unsecured 144A 09/30 4.75	-	0.090%
315	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.090%
316	Winnebago Industries, Inc., Convertible 3.25 01/15/2030	WGO 3.25 01/15/30	0.090%
317	Hollywood Bowl Group Plc option	-	0.090%
318	Spectrum Brands Inc 06/29 3.375	SPB 3.375 06/01/29	0.080%
319	030420103 Swp	-	0.080%
320	Freddie Mac Pool 6%05/01/2055	-	0.080%
321	Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27	-	0.080%
322	Cvs Health Corp 5.55 06/01/2031	-	0.080%
323	Evolent Health Inc Conv. Note	EVH 3.5 12/01/29	0.070%
324	Joby Aviation Inc Sr Unsecured 02/32 0.75	-	0.070%
325	Purchased BRL / Sold USD	-	0.050%
326	Xerox Holdings Corp Company Guar 03/30 3.75	-	0.040%
327	Gamestop Corp	GME	0.020%
328	EUR/USD Fwd 20260129 Citius33	-	0.020%
329	Liberty Interactive Llc Sr Unsecured 11/29 4	-	0.010%
330	South Bow Usa Infra Hlds Company Guar 10/34 5.584	-	0.010%
331	Take-Two Interactive Software, Inc.	TTWO	0.000%
332	DROPBOX INC SR UNSECURED 03/26 0.00000	-	0.000%