KWIN ETF

$25.43

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AUM$46M

TER0.51%

Holdings254

KWIN ETF

$25.43

KraneShares Wahed Alternative Income Index ETF

AUM$46M

TER0.51%

Holdings254

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Showing top 20 of 254 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ISRG	INTUITIVE SURG	4.91%	4,800	$2.30M	••••••	••••••••	••••••••
2	LULU:CA	Lululemon Athletica, Inc	4.72%	12,400	$2.21M	••••••	••••••••	••••••••
3	AMZN	Amazon.Com Inc	4.68%	9,400	$2.19M	••••••	••••••••	••••••••
4	FSLR	First Solar Inc	4.33%	8,500	$2.02M	••••••	••••••••	••••••••
5	FTNT	Fortinet, Inc.	4.28%	24,700	$2.00M	••••••	••••••••	••••••••
6	ANET	Arista Networks Inc.	4.12%	14,800	$1.93M	••••••	••••••••	••••••••
7	SNPS	Synopsys	4.12%	4,600	$1.93M	••••••	••••••••	••••••••
8	ORLY	O'Eilly Automotive, Inc.	4.05%	19,600	$1.90M	••••••	••••••••	••••••••
9	CRWD	Crowdstrike Holdings Inc. Class A	4.00%	4,500	$1.87M	••••••	••••••••	••••••••
10	TSLA	Tesla, Inc.	3.99%	4,600	$1.87M	••••••	••••••••	••••••••
11	CDNS	Cadence Design	3.83%	6,600	$1.79M	••••••	••••••••	••••••••
12	ADBE	Adobe Systems	3.77%	6,300	$1.76M	••••••	••••••••	••••••••
13	AMD	Advanced Micro Devices Inc.	3.64%	8,500	$1.70M	••••••	••••••••	••••••••
14	FICO	Fair Issac Corp .	3.56%	1,200	$1.66M	••••••	••••••••	••••••••
15	PANW	Palo Alto Networks Inc.	3.56%	10,000	$1.67M	••••••	••••••••	••••••••
16	UBER	Uber Technologies Inc	3.49%	22,100	$1.63M	••••••	••••••••	••••••••
17	ADSK	Autodesk, Inc.	3.43%	6,600	$1.61M	••••••	••••••••	••••••••
18	BSX	Boston Scientific Corp	3.31%	20,500	$1.55M	••••••	••••••••	••••••••
19	DASH	Data Dasher, Inc	3.31%	7,900	$1.55M	••••••	••••••••	••••••••
20	WDAY	Workday, Inc., Class A	3.24%	8,900	$1.51M	••••••	••••••••	••••••••

234+ more holdings available

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KWIN ETF All Holdings

KWIN holdings total 254 positions. The top 10 holdings account for 43.2% of the fund, led by INTUITIVE SURG at 4.9%, Lululemon Athletica, Inc at 4.7%, Amazon.Com Inc at 4.7%.

KWIN portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 47.9%.

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

KWIN ETF Holdings

254 of 254 holdings

Sector

Industry

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1
INTUITIVE SURG
ISRGHealth Care
4.91%
2
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary
4.72%
3
Amazon.Com Inc
AMZNConsumer Discretionary
4.68%
4
First Solar Inc
FSLRInformation Technology
4.33%
5
Fortinet, Inc.
FTNTInformation Technology
4.28%
6
Arista Networks Inc.
ANETUnknown
4.12%
7
Synopsys
SNPSInformation Technology
4.12%
8
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
4.05%
9
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
4.00%
10
Tesla, Inc.
TSLAConsumer Discretionary
3.99%
11
Cadence Design
CDNSInformation Technology
3.83%
12
Adobe Systems
ADBEInformation Technology
3.77%
13
Advanced Micro Devices Inc.
AMDInformation Technology
3.64%
14
Fair Issac Corp .
FICOInformation Technology
3.56%
15
Palo Alto Networks Inc.
PANWInformation Technology
3.56%
16
Uber Technologies Inc
UBERCommunication Services
3.49%
17
Autodesk, Inc.
ADSKInformation Technology
3.43%
18
Boston Scientific Corp
BSXHealth Care
3.31%
19
Data Dasher, Inc
DASHConsumer Discretionary
3.31%
20
Workday, Inc., Class A
WDAYInformation Technology
3.24%
21
Autozone Inc
AZOConsumer Discretionary
3.18%
22
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
2.87%
23
Servicenow, Inc.
NOWInformation Technology
2.78%
24
Trade Desk, Inc.
TTDCommunication Services
2.43%
25
Fiserv Inc
FIUnknown
1.98%
26
Spxw Us 08/01/25 P6190
Other
0.89%
27
2Snps Us 04/17/26 P503
Other
0.81%
28
2Lulu Us 04/17/26 P205
Other
0.80%
29
2Ttd Us 04/17/26 P36
Other
0.75%
30
Hsbc Securities (Usa) Inc.
Other
0.67%
31
2Fico Us 04/17/26 P1612
Other
0.63%
32
2Cdns Us 04/17/26 P311
Other
0.57%
33
2Isrg Us 04/17/26 P541
Other
0.56%
34
Plymouth Educational Center Charter School 5.63 11/1/2035
Other
0.52%
35
2Now Us 04/17/26 P133
Other
0.52%
36
5-Year Us Treasury Note Future Dec21
Other
0.49%
37
2Wday Us 04/17/26 P194
Other
0.49%
38
2Panw Us 04/17/26 P189
Other
0.48%
39
2Uber Us 04/17/26 P84
Other
0.46%
40
Synthetic Cash - Tbnp USD
Other
0.44%
41
2Dash Us 04/17/26 P211
Other
0.41%
42
2Adbe Us 04/17/26 P303
Other
0.41%
43
Gnma2 30Yr 4.5 11/20/2046
Other
0.39%
44
2Adsk Us 04/17/26 P262
Other
0.35%
45
2Fisv Us 04/17/26 P67
Other
0.33%
46
2Amzn Us 04/17/26 P237
Other
0.31%
47
2Anet Us 04/17/26 P124
Other
0.26%
48
Sandisk Corp/De
SNDKInformation Technology
0.25%
49
On Semiconductor Corp
ONInformation Technology
0.21%
50
2Ftnt Us 04/17/26 P77
Other
0.19%
51
2Smci Us 04/17/26 P28
Other
0.14%
52
2Orly Us 04/17/26 P95
Other
0.13%
53
2Azo Us 04/17/26 P3490
Other
0.09%
54
South Field Llc Term Loan C 0% 2031-08-15
Other
0.05%
55
2Ttd Us 04/17/26 P38
Other
0.05%
56
2Isrg Us 04/17/26 P586
Other
0.04%
57
2Isrg Us 04/17/26 P571
Other
0.04%
58
2Snps Us 04/17/26 P516
Other
0.04%
59
2Crwd Us 04/17/26 P472
Other
0.03%
60
2Now Us 04/17/26 P154
Other
0.03%
61
2Adbe Us 04/17/26 P341
Other
0.03%
62
2Adsk Us 04/17/26 P297
Other
0.03%
63
2Adbe Us 04/17/26 P351
Other
0.03%
64
2Anet Us 04/17/26 P150
Other
0.03%
65
2Crwd Us 04/17/26 P476
Other
0.03%
66
Fannie Mae Pool #Cb9071 6.50% 8/1/2054
Other
0.03%
67
2Lulu Us 04/17/26 P216
Other
0.03%
68
2Bsx Us 04/17/26 P99
Other
0.02%
69
2Bsx Us 04/17/26 P96
Other
0.02%
70
2Lulu Us 04/17/26 P209
Other
0.02%
71
3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call
Other
0.02%
72
2Dash Us 04/17/26 P227
Other
0.02%
73
2Ttd Us 04/17/26 P32
Other
0.02%
74
Treasury (Cpi) Note 2.125 02/15/2054
Other
0.02%
75
2Wday Us 04/17/26 P215
Other
0.02%
76
2Dash Us 04/17/26 P225
Other
0.02%
77
2Wday Us 04/17/26 P211
Other
0.02%
78
2Now Us 04/17/26 P130
Other
0.02%
79
2Sndk Us 04/17/26 P526
Other
0.02%
80
2Fslr Us 04/17/26 P262
Other
0.02%
81
2Crwd Us 04/17/26 P414
Other
0.02%
82
2Wday Us 04/17/26 P190
Other
0.02%
83
Synthetic Cash - Vgs Usd
Other
0.02%
84
2Panw Us 04/17/26 P191
Other
0.02%
85
2Panw Us 04/17/26 P186
Other
0.02%
86
2Uber Us 04/17/26 P87
Other
0.02%
87
Sold SEK Bought USD 20251002
Other
0.02%
88
Blackstone Reg Finance Co. Llc, 4.95%, Due 02/15/2036
Other
0.02%
89
5592648824 Trowe Put Usd 81 20251121 2025-11-21
Other
0.02%
90
Gnma2 30Yr 4.5 10/20/2047
Other
0.01%
91
2Ftnt Us 04/17/26 P78
Other
0.01%
92
2Amzn Us 04/17/26 P233
Other
0.01%
93
2Amd Us 04/17/26 P202
Other
0.01%
94
2Cdns Us 04/17/26 P272
Other
0.01%
95
2Fslr Us 04/17/26 P235
Other
0.01%
96
2Tsla Us 04/17/26 P434
Other
0.01%
97
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027
Other
0.01%
98
Porch Group, Inc. 10 01/16/2026
Other
0.01%
99
2Anet Us 04/17/26 P131
Other
0.01%
100
2Fisv Us 04/17/26 P70
Other
0.01%
101
2Dash Us 04/17/26 P193
Other
0.01%
102
2Uber Us 04/17/26 P82
Other
0.01%
103
2Ttd Us 04/17/26 P27
Other
0.01%
104
2Orly Us 04/17/26 P101
Other
0.01%
105
Cash Collateral EUR Hbcft
Other
0.01%
106
2Ftnt Us 04/17/26 P80
Other
0.01%
107
2Tsla Us 04/17/26 P453
Other
0.01%
108
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.01%
109
2Snps Us 04/17/26 P417
Other
0.01%
110
2Amzn Us 04/17/26 P246
Other
0.01%
111
2Adbe Us 04/17/26 P299
Other
0.01%
112
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2, (30-Day Average Usd-Sofr + 2.70%) 6.574% 7/25/2043
Other
0.01%
113
2Panw Us 04/17/26 P165
Other
0.01%
114
2Smci Us 04/17/26 P30
Other
0.01%
115
2Amzn Us 04/17/26 P242
Other
0.01%
116
2On Us 04/17/26 P65
Other
0.01%
117
2Lulu Us 04/17/26 P175
Other
0.01%
118
Comcast Corp 3.15% 02/15/28
Other
0.01%
119
Light Servicos De Eletricidade Sa Sr Sec 2Nd Lien Pik Sf 2.26% 12-19-37
Other
0.01%
120
2Bsx Us 04/17/26 P78
Other
0.01%
121
2Ftnt Us 04/17/26 P82
Other
0.01%
122
2Panw Us 04/17/26 P185
Other
0.01%
123
2Lulu Us 04/17/26 P180
Other
0.01%
124
31750Rd46 Otc Ecal Fn 4.5 Oct25 96.546875 Call
Other
0.01%
125
2Tsla Us 04/17/26 P405
Other
0.01%
126
2Smci Us 04/17/26 P33
Other
0.01%
127
2Now Us 04/17/26 P110
Other
0.01%
128
2Wday Us 04/17/26 P169
Other
0.01%
129
2Isrg Us 04/17/26 P521
Other
0.01%
130
GNMA2 30YR 3 11/20/2049
Other
0.01%
131
Swp: OIS 3.612700 16-Jan-2033 Sof 3.61% Jan 16, 2033
Other
0.01%
132
Purchased Ron / Sold Eur
Other
0.01%
133
215670875.Srdlc
Other
0.01%
134
2On Us 04/17/26 P61
Other
0.01%
135
Upper Arlington City School District 5 2027-12-01
Other
0.01%
136
2Fisv Us 04/17/26 P68
Other
0.01%
137
Two Lakes Community Development District Special Assessment Bonds 5 05/01/2055
Other
0.01%
138
2Snps Us 04/17/26 C471
Other
0.00%
139
2Dash Us 04/17/26 C225
Other
0.00%
140
2Amd Us 04/17/26 C253
Other
0.00%
141
2Orly Us 04/17/26 P92
Other
0.00%
142
2Cdns Us 04/17/26 C314
Other
0.00%
143
2Uber Us 04/17/26 C80
Other
0.00%
144
2Orly Us 04/17/26 C101
Other
0.00%
145
2Fisv Us 04/17/26 C68
Other
0.00%
146
2Crwd Us 04/17/26 C462
Other
0.00%
147
2Amzn Us 04/17/26 C246
Other
0.00%
148
2Orly Us 04/17/26 P98
Other
0.00%
149
2Isrg Us 04/17/26 C571
Other
0.00%
150
BOUGHT NGN SOLD USD 20251009
Other
0.00%
151
2Lulu Us 04/17/26 C216
Other
0.00%
152
2Snps Us 04/17/26 C513
Other
0.00%
153
2Panw Us 04/17/26 C186
Other
0.00%
154
2Ttd Us 04/17/26 C38
Other
0.00%
155
2Lulu Us 04/17/26 C209
Other
0.00%
156
211278522.Srdlc
Other
0.00%
157
2Adbe Us 04/17/26 C351
Other
0.00%
158
2Tsla Us 04/17/26 C433
Other
0.00%
159
2Bsx Us 04/17/26 C99
Other
0.00%
160
2Uber Us 04/17/26 C82
Other
0.00%
161
2Uber Us 04/17/26 C87
Other
0.00%
162
2Smci Us 04/17/26 P29
Other
0.00%
163
2Tsla Us 04/17/26 C453
Other
0.00%
164
2Panw Us 04/17/26 C191
Other
0.00%
165
2Tsla Us 04/17/26 C434
Other
0.00%
166
2Panw Us 04/17/26 C185
Other
0.00%
167
Massachusetts St Wtr Res Auth 5 08/01/2031
Other
0.00%
168
2Wday Us 04/17/26 C215
Other
0.00%
169
2Adsk Us 04/17/26 C276
Other
0.00%
170
2Orly Us 04/17/26 P91
Other
0.00%
171
2Bsx Us 04/17/26 C96
Other
0.00%
172
Singapore Government Bond 2.5 2030-04-01
Other
0.00%
173
2Now Us 04/17/26 C154
Other
0.00%
174
Ford Motor Co. 3.25% 2/12/2032
Other
0.00%
175
2Dash Us 04/17/26 C227
Other
0.00%
176
2Adsk Us 04/17/26 C297
Other
0.00%
177
2Isrg Us 04/17/26 C521
Other
0.00%
178
2Isrg Us 04/17/26 C586
Other
0.00%
179
2Adbe Us 04/17/26 C341
Other
0.00%
180
2Now Us 04/17/26 C130
Other
0.00%
181
Sold INR Bought USD 20251006
Other
-0.01%
182
2Anet Us 04/17/26 C132
Other
-0.01%
183
2Cdns Us 04/17/26 C319
Other
-0.01%
184
2Uber Us 04/17/26 C74
Other
-0.01%
185
2Wday Us 04/17/26 C190
Other
-0.01%
186
2Crwd Us 04/17/26 C476
Other
-0.01%
187
2Adbe Us 04/17/26 C299
Other
-0.01%
188
2Ftnt Us 04/17/26 C78
Other
-0.01%
189
Freddie Mac Pool #Qb5275 2.00% 11/1/2050
Other
-0.01%
190
2Dash Us 04/17/26 C193
Other
-0.01%
191
2Now Us 04/17/26 C110
Other
-0.01%
192
2On Us 04/17/26 C65
Other
-0.01%
193
2Fslr Us 04/17/26 C246
Other
-0.01%
194
2Orly Us 04/17/26 C91
Other
-0.01%
195
2Wday Us 04/17/26 C169
Other
-0.01%
196
2Snps Us 04/17/26 C417
Other
-0.01%
197
Los Angeles Ca Muni Impt Corpl Municipal Improvement Corp Of Los Angeles Capital Equipment And Real Pro
Other
-0.01%
198
2Amd Us 04/17/26 C202
Other
-0.01%
199
2Orly Us 04/17/26 C98
Other
-0.01%
200
2Dash Us 04/17/26 C193
Other
-0.01%
201
Irs CLP 5.31300 04/25/24-10Y Cme
Other
-0.01%
202
2Panw Us 04/17/26 C165
Other
-0.01%
203
Derwent London Plc 1.875 2031-11-17 1.875 11/17/2031
Other
-0.01%
204
2On Us 04/17/26 C61
Other
-0.01%
205
2Fslr Us 04/17/26 C249
Other
-0.01%
206
2Crwd Us 04/17/26 C472
Other
-0.01%
207
2Fslr Us 04/17/26 C235
Other
-0.01%
208
2Amzn Us 04/17/26 C242
Other
-0.01%
209
Pepsico Inc 4.45% 5/15/2028
Other
-0.01%
210
2Anet Us 04/17/26 C150
Other
-0.01%
211
Pernod Ricard Sa 3.25 2028-11-02
Other
-0.01%
212
2Lulu Us 04/17/26 C180
Other
-0.01%
213
Treeline Bio Ser A-1 Cvt Pfd Stock Pp
Other
-0.01%
214
2Amzn Us 04/17/26 C233
Other
-0.01%
215
2Fslr Us 04/17/26 C262
Other
-0.01%
216
2Adbe Us 04/17/26 C282
Other
-0.01%
217
2Smci Us 04/17/26 C33
Other
-0.01%
218
2Tsla Us 04/17/26 C405
Other
-0.01%
219
2Ftnt Us 04/17/26 C82
Other
-0.01%
220
2Ttd Us 04/17/26 C27
Other
-0.01%
221
2Smci Us 04/17/26 C30
Other
-0.01%
222
Mms Usa Holdings Inc 1.25 2028-06-13
Other
-0.01%
223
2Dash Us 04/17/26 C206
Other
-0.01%
224
Canadian Imperial Bank Of Commerce. 2025-11-12
Other
-0.02%
225
2Bsx Us 04/17/26 C93
Other
-0.02%
226
Duke Energy Corp., 4.95%, Due 09/15/2035 4.95 2035-09-15
Other
-0.02%
227
2Smci Us 04/17/26 C29
Other
-0.02%
228
2Smci Us 04/17/26 C32
Other
-0.02%
229
2Sndk Us 04/17/26 C526
Other
-0.03%
230
2Sndk Us 04/17/26 C602
Other
-0.03%
231
2Now Us 04/17/26 C133
Other
-0.06%
232
2Uber Us 04/17/26 C84
Other
-0.06%
233
Japan, Series 86, 2.40% 3/20/2055
Other
-0.06%
234
2Panw Us 04/17/26 C189
Other
-0.09%
235
Jea Electric System Revenue 4 2038-10-01
Other
-0.09%
236
2Ttd Us 04/17/26 C36
Other
-0.09%
237
2Snps Us 04/17/26 C503
Other
-0.11%
238
2Wday Us 04/17/26 C194
Other
-0.11%
239
2Cdns Us 04/17/26 C311
Other
-0.11%
240
2Fisv Us 04/17/26 C67
Other
-0.12%
241
2Adsk Us 04/17/26 C262
Other
-0.14%
242
2Adbe Us 04/17/26 C303
Other
-0.16%
243
2Crwd Us 04/17/26 C459
Other
-0.17%
244
2Lulu Us 04/17/26 C205
Other
-0.18%
245
2Tsla Us 04/17/26 C436
Other
-0.20%
246
Victoria' 4.625% 07/15/29
Other
-0.20%
247
2Dash Us 04/17/26 C211
Other
-0.21%
248
2Orly Us 04/17/26 C95
Other
-0.24%
249
Cbm3913524.Srdup
Other
-0.28%
250
Intuit, Inc., 5.50%, Due 09/15/2053
Other
-0.32%
251
2Ftnt Us 04/17/26 C77
Other
-0.40%
252
2Fslr Us 04/17/26 C238
Other
-0.42%
253
2Anet Us 04/17/26 C124
Other
-0.48%
254
2Smci Us 04/17/26 C28
Other
-0.58%

#	Company	Ticker	Weight
1	INTUITIVE SURG	ISRG	4.910%
2	Lululemon Athletica, Inc	LULU:CA	4.720%
3	Amazon.Com Inc	AMZN	4.680%
4	First Solar Inc	FSLR	4.330%
5	Fortinet, Inc.	FTNT	4.280%
6	Arista Networks Inc.	ANET	4.120%
7	Synopsys	SNPS	4.120%
8	O'Eilly Automotive, Inc.	ORLY	4.050%
9	Crowdstrike Holdings Inc. Class A	CRWD	4.000%
10	Tesla, Inc.	TSLA	3.990%
11	Cadence Design	CDNS	3.830%
12	Adobe Systems	ADBE	3.770%
13	Advanced Micro Devices Inc.	AMD	3.640%
14	Fair Issac Corp .	FICO	3.560%
15	Palo Alto Networks Inc.	PANW	3.560%
16	Uber Technologies Inc	UBER	3.490%
17	Autodesk, Inc.	ADSK	3.430%
18	Boston Scientific Corp	BSX	3.310%
19	Data Dasher, Inc	DASH	3.310%
20	Workday, Inc., Class A	WDAY	3.240%
21	Autozone Inc	AZO	3.180%
22	Super Micro Computer Inc Common Stock USD.001	SMCI	2.870%
23	Servicenow, Inc.	NOW	2.780%
24	Trade Desk, Inc.	TTD	2.430%
25	Fiserv Inc	FI	1.980%
26	Spxw Us 08/01/25 P6190	-	0.890%
27	2Snps Us 04/17/26 P503	-	0.810%
28	2Lulu Us 04/17/26 P205	-	0.800%
29	2Ttd Us 04/17/26 P36	-	0.750%
30	Hsbc Securities (Usa) Inc.	-	0.670%
31	2Fico Us 04/17/26 P1612	-	0.630%
32	2Cdns Us 04/17/26 P311	-	0.570%
33	2Isrg Us 04/17/26 P541	-	0.560%
34	Plymouth Educational Center Charter School 5.63 11/1/2035	-	0.520%
35	2Now Us 04/17/26 P133	-	0.520%
36	5-Year Us Treasury Note Future Dec21	-	0.490%
37	2Wday Us 04/17/26 P194	-	0.490%
38	2Panw Us 04/17/26 P189	-	0.480%
39	2Uber Us 04/17/26 P84	-	0.460%
40	Synthetic Cash - Tbnp USD	-	0.440%
41	2Dash Us 04/17/26 P211	-	0.410%
42	2Adbe Us 04/17/26 P303	-	0.410%
43	Gnma2 30Yr 4.5 11/20/2046	-	0.390%
44	2Adsk Us 04/17/26 P262	-	0.350%
45	2Fisv Us 04/17/26 P67	-	0.330%
46	2Amzn Us 04/17/26 P237	-	0.310%
47	2Anet Us 04/17/26 P124	-	0.260%
48	Sandisk Corp/De	SNDK	0.250%
49	On Semiconductor Corp	ON	0.210%
50	2Ftnt Us 04/17/26 P77	-	0.190%
51	2Smci Us 04/17/26 P28	-	0.140%
52	2Orly Us 04/17/26 P95	-	0.130%
53	2Azo Us 04/17/26 P3490	-	0.090%
54	South Field Llc Term Loan C 0% 2031-08-15	-	0.050%
55	2Ttd Us 04/17/26 P38	-	0.050%
56	2Isrg Us 04/17/26 P586	-	0.040%
57	2Isrg Us 04/17/26 P571	-	0.040%
58	2Snps Us 04/17/26 P516	-	0.040%
59	2Crwd Us 04/17/26 P472	-	0.030%
60	2Now Us 04/17/26 P154	-	0.030%
61	2Adbe Us 04/17/26 P341	-	0.030%
62	2Adsk Us 04/17/26 P297	-	0.030%
63	2Adbe Us 04/17/26 P351	-	0.030%
64	2Anet Us 04/17/26 P150	-	0.030%
65	2Crwd Us 04/17/26 P476	-	0.030%
66	Fannie Mae Pool #Cb9071 6.50% 8/1/2054	-	0.030%
67	2Lulu Us 04/17/26 P216	-	0.030%
68	2Bsx Us 04/17/26 P99	-	0.020%
69	2Bsx Us 04/17/26 P96	-	0.020%
70	2Lulu Us 04/17/26 P209	-	0.020%
71	3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call	-	0.020%
72	2Dash Us 04/17/26 P227	-	0.020%
73	2Ttd Us 04/17/26 P32	-	0.020%
74	Treasury (Cpi) Note 2.125 02/15/2054	-	0.020%
75	2Wday Us 04/17/26 P215	-	0.020%
76	2Dash Us 04/17/26 P225	-	0.020%
77	2Wday Us 04/17/26 P211	-	0.020%
78	2Now Us 04/17/26 P130	-	0.020%
79	2Sndk Us 04/17/26 P526	-	0.020%
80	2Fslr Us 04/17/26 P262	-	0.020%
81	2Crwd Us 04/17/26 P414	-	0.020%
82	2Wday Us 04/17/26 P190	-	0.020%
83	Synthetic Cash - Vgs Usd	-	0.020%
84	2Panw Us 04/17/26 P191	-	0.020%
85	2Panw Us 04/17/26 P186	-	0.020%
86	2Uber Us 04/17/26 P87	-	0.020%
87	Sold SEK Bought USD 20251002	-	0.020%
88	Blackstone Reg Finance Co. Llc, 4.95%, Due 02/15/2036	-	0.020%
89	5592648824 Trowe Put Usd 81 20251121 2025-11-21	-	0.020%
90	Gnma2 30Yr 4.5 10/20/2047	-	0.010%
91	2Ftnt Us 04/17/26 P78	-	0.010%
92	2Amzn Us 04/17/26 P233	-	0.010%
93	2Amd Us 04/17/26 P202	-	0.010%
94	2Cdns Us 04/17/26 P272	-	0.010%
95	2Fslr Us 04/17/26 P235	-	0.010%
96	2Tsla Us 04/17/26 P434	-	0.010%
97	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027	-	0.010%
98	Porch Group, Inc. 10 01/16/2026	-	0.010%
99	2Anet Us 04/17/26 P131	-	0.010%
100	2Fisv Us 04/17/26 P70	-	0.010%
101	2Dash Us 04/17/26 P193	-	0.010%
102	2Uber Us 04/17/26 P82	-	0.010%
103	2Ttd Us 04/17/26 P27	-	0.010%
104	2Orly Us 04/17/26 P101	-	0.010%
105	Cash Collateral EUR Hbcft	-	0.010%
106	2Ftnt Us 04/17/26 P80	-	0.010%
107	2Tsla Us 04/17/26 P453	-	0.010%
108	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.010%
109	2Snps Us 04/17/26 P417	-	0.010%
110	2Amzn Us 04/17/26 P246	-	0.010%
111	2Adbe Us 04/17/26 P299	-	0.010%
112	Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2, (30-Day Average Usd-Sofr + 2.70%) 6.574% 7/25/2043	-	0.010%
113	2Panw Us 04/17/26 P165	-	0.010%
114	2Smci Us 04/17/26 P30	-	0.010%
115	2Amzn Us 04/17/26 P242	-	0.010%
116	2On Us 04/17/26 P65	-	0.010%
117	2Lulu Us 04/17/26 P175	-	0.010%
118	Comcast Corp 3.15% 02/15/28	-	0.010%
119	Light Servicos De Eletricidade Sa Sr Sec 2Nd Lien Pik Sf 2.26% 12-19-37	-	0.010%
120	2Bsx Us 04/17/26 P78	-	0.010%
121	2Ftnt Us 04/17/26 P82	-	0.010%
122	2Panw Us 04/17/26 P185	-	0.010%
123	2Lulu Us 04/17/26 P180	-	0.010%
124	31750Rd46 Otc Ecal Fn 4.5 Oct25 96.546875 Call	-	0.010%
125	2Tsla Us 04/17/26 P405	-	0.010%
126	2Smci Us 04/17/26 P33	-	0.010%
127	2Now Us 04/17/26 P110	-	0.010%
128	2Wday Us 04/17/26 P169	-	0.010%
129	2Isrg Us 04/17/26 P521	-	0.010%
130	GNMA2 30YR 3 11/20/2049	-	0.010%
131	Swp: OIS 3.612700 16-Jan-2033 Sof 3.61% Jan 16, 2033	-	0.010%
132	Purchased Ron / Sold Eur	-	0.010%
133	215670875.Srdlc	-	0.010%
134	2On Us 04/17/26 P61	-	0.010%
135	Upper Arlington City School District 5 2027-12-01	-	0.010%
136	2Fisv Us 04/17/26 P68	-	0.010%
137	Two Lakes Community Development District Special Assessment Bonds 5 05/01/2055	-	0.010%
138	2Snps Us 04/17/26 C471	-	0.000%
139	2Dash Us 04/17/26 C225	-	0.000%
140	2Amd Us 04/17/26 C253	-	0.000%
141	2Orly Us 04/17/26 P92	-	0.000%
142	2Cdns Us 04/17/26 C314	-	0.000%
143	2Uber Us 04/17/26 C80	-	0.000%
144	2Orly Us 04/17/26 C101	-	0.000%
145	2Fisv Us 04/17/26 C68	-	0.000%
146	2Crwd Us 04/17/26 C462	-	0.000%
147	2Amzn Us 04/17/26 C246	-	0.000%
148	2Orly Us 04/17/26 P98	-	0.000%
149	2Isrg Us 04/17/26 C571	-	0.000%
150	BOUGHT NGN SOLD USD 20251009	-	0.000%
151	2Lulu Us 04/17/26 C216	-	0.000%
152	2Snps Us 04/17/26 C513	-	0.000%
153	2Panw Us 04/17/26 C186	-	0.000%
154	2Ttd Us 04/17/26 C38	-	0.000%
155	2Lulu Us 04/17/26 C209	-	0.000%
156	211278522.Srdlc	-	0.000%
157	2Adbe Us 04/17/26 C351	-	0.000%
158	2Tsla Us 04/17/26 C433	-	0.000%
159	2Bsx Us 04/17/26 C99	-	0.000%
160	2Uber Us 04/17/26 C82	-	0.000%
161	2Uber Us 04/17/26 C87	-	0.000%
162	2Smci Us 04/17/26 P29	-	0.000%
163	2Tsla Us 04/17/26 C453	-	0.000%
164	2Panw Us 04/17/26 C191	-	0.000%
165	2Tsla Us 04/17/26 C434	-	0.000%
166	2Panw Us 04/17/26 C185	-	0.000%
167	Massachusetts St Wtr Res Auth 5 08/01/2031	-	0.000%
168	2Wday Us 04/17/26 C215	-	0.000%
169	2Adsk Us 04/17/26 C276	-	0.000%
170	2Orly Us 04/17/26 P91	-	0.000%
171	2Bsx Us 04/17/26 C96	-	0.000%
172	Singapore Government Bond 2.5 2030-04-01	-	0.000%
173	2Now Us 04/17/26 C154	-	0.000%
174	Ford Motor Co. 3.25% 2/12/2032	-	0.000%
175	2Dash Us 04/17/26 C227	-	0.000%
176	2Adsk Us 04/17/26 C297	-	0.000%
177	2Isrg Us 04/17/26 C521	-	0.000%
178	2Isrg Us 04/17/26 C586	-	0.000%
179	2Adbe Us 04/17/26 C341	-	0.000%
180	2Now Us 04/17/26 C130	-	0.000%
181	Sold INR Bought USD 20251006	-	-0.010%
182	2Anet Us 04/17/26 C132	-	-0.010%
183	2Cdns Us 04/17/26 C319	-	-0.010%
184	2Uber Us 04/17/26 C74	-	-0.010%
185	2Wday Us 04/17/26 C190	-	-0.010%
186	2Crwd Us 04/17/26 C476	-	-0.010%
187	2Adbe Us 04/17/26 C299	-	-0.010%
188	2Ftnt Us 04/17/26 C78	-	-0.010%
189	Freddie Mac Pool #Qb5275 2.00% 11/1/2050	-	-0.010%
190	2Dash Us 04/17/26 C193	-	-0.010%
191	2Now Us 04/17/26 C110	-	-0.010%
192	2On Us 04/17/26 C65	-	-0.010%
193	2Fslr Us 04/17/26 C246	-	-0.010%
194	2Orly Us 04/17/26 C91	-	-0.010%
195	2Wday Us 04/17/26 C169	-	-0.010%
196	2Snps Us 04/17/26 C417	-	-0.010%
197	Los Angeles Ca Muni Impt Corpl Municipal Improvement Corp Of Los Angeles Capital Equipment And Real Pro	-	-0.010%
198	2Amd Us 04/17/26 C202	-	-0.010%
199	2Orly Us 04/17/26 C98	-	-0.010%
200	2Dash Us 04/17/26 C193	-	-0.010%
201	Irs CLP 5.31300 04/25/24-10Y Cme	-	-0.010%
202	2Panw Us 04/17/26 C165	-	-0.010%
203	Derwent London Plc 1.875 2031-11-17 1.875 11/17/2031	-	-0.010%
204	2On Us 04/17/26 C61	-	-0.010%
205	2Fslr Us 04/17/26 C249	-	-0.010%
206	2Crwd Us 04/17/26 C472	-	-0.010%
207	2Fslr Us 04/17/26 C235	-	-0.010%
208	2Amzn Us 04/17/26 C242	-	-0.010%
209	Pepsico Inc 4.45% 5/15/2028	-	-0.010%
210	2Anet Us 04/17/26 C150	-	-0.010%
211	Pernod Ricard Sa 3.25 2028-11-02	-	-0.010%
212	2Lulu Us 04/17/26 C180	-	-0.010%
213	Treeline Bio Ser A-1 Cvt Pfd Stock Pp	-	-0.010%
214	2Amzn Us 04/17/26 C233	-	-0.010%
215	2Fslr Us 04/17/26 C262	-	-0.010%
216	2Adbe Us 04/17/26 C282	-	-0.010%
217	2Smci Us 04/17/26 C33	-	-0.010%
218	2Tsla Us 04/17/26 C405	-	-0.010%
219	2Ftnt Us 04/17/26 C82	-	-0.010%
220	2Ttd Us 04/17/26 C27	-	-0.010%
221	2Smci Us 04/17/26 C30	-	-0.010%
222	Mms Usa Holdings Inc 1.25 2028-06-13	-	-0.010%
223	2Dash Us 04/17/26 C206	-	-0.010%
224	Canadian Imperial Bank Of Commerce. 2025-11-12	-	-0.020%
225	2Bsx Us 04/17/26 C93	-	-0.020%
226	Duke Energy Corp., 4.95%, Due 09/15/2035 4.95 2035-09-15	-	-0.020%
227	2Smci Us 04/17/26 C29	-	-0.020%
228	2Smci Us 04/17/26 C32	-	-0.020%
229	2Sndk Us 04/17/26 C526	-	-0.030%
230	2Sndk Us 04/17/26 C602	-	-0.030%
231	2Now Us 04/17/26 C133	-	-0.060%
232	2Uber Us 04/17/26 C84	-	-0.060%
233	Japan, Series 86, 2.40% 3/20/2055	-	-0.060%
234	2Panw Us 04/17/26 C189	-	-0.090%
235	Jea Electric System Revenue 4 2038-10-01	-	-0.090%
236	2Ttd Us 04/17/26 C36	-	-0.090%
237	2Snps Us 04/17/26 C503	-	-0.110%
238	2Wday Us 04/17/26 C194	-	-0.110%
239	2Cdns Us 04/17/26 C311	-	-0.110%
240	2Fisv Us 04/17/26 C67	-	-0.120%
241	2Adsk Us 04/17/26 C262	-	-0.140%
242	2Adbe Us 04/17/26 C303	-	-0.160%
243	2Crwd Us 04/17/26 C459	-	-0.170%
244	2Lulu Us 04/17/26 C205	-	-0.180%
245	2Tsla Us 04/17/26 C436	-	-0.200%
246	Victoria' 4.625% 07/15/29	-	-0.200%
247	2Dash Us 04/17/26 C211	-	-0.210%
248	2Orly Us 04/17/26 C95	-	-0.240%
249	Cbm3913524.Srdup	-	-0.280%
250	Intuit, Inc., 5.50%, Due 09/15/2053	-	-0.320%
251	2Ftnt Us 04/17/26 C77	-	-0.400%
252	2Fslr Us 04/17/26 C238	-	-0.420%
253	2Anet Us 04/17/26 C124	-	-0.480%
254	2Smci Us 04/17/26 C28	-	-0.580%