FABZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	9.13%	47,212,761
2	n/a	Dreyfus Govt Cm Inst 289 Stif 02/20/2049	7.77%	40,197,110
3	FIGXX	Fidelity Government Portfolio	7.40%	38,257,867
4	n/a	K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110	6.29%	9,953,704
5	n/a	2 Year Treasury Note Future Mar 25	5.09%	128
6	CCZ	Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.10.29 B	4.86%	386,500
7	n/a	K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452	4.73%	11,946,144
8	CMCSA.2 11.15.29	Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B	4.48%	338,600
9	n/a	Short Term Investment Fund Fidelity Investment Mm Gov 1 57	4.28%	22,134,230
10	n/a	Nasdaq 100 E-Mini Mar25 Mar 25 Future	2.75%	33
11	B.0 02.20.25	United States Treasury Bills 0%	2.37%	12,300,000
12	B.0 03.13.25	United States Treasury Bills 0%	2.31%	12,000,000
13	B.0 02.06.25	United States Treasury Bills 0%	1.93%	10,000,000
14	B.0 03.25.25	United States Treasury Bills 0%	1.92%	10,000,000
15	B.0 04.17.25	United States Treasury Bills 0%	1.92%	10,000,000
16	n/a	S&P500 Emini Fut Mar25 Mar 25 Future	1.82%	31
17	B.0 03.27.25	United States Treasury Bills 0%	1.35%	7,000,000
18	n/a	K2 Holdings Investment Corporation - Athena Cc Usd Npv Tis A/C # 36578	0.83%	1,777,778
19	n/a	Us Ultra Bond Cbt Mar25 Mar 25 Future	0.80%	35
20	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.77%	4,076,900
21	CEG	Constellation Energy Corporation	0.61%	10,446
22	GEV	GE Vernova Inc.	0.59%	8,182
23	n/a	Us 10yr Note (Cbt)mar25 Mar 25 Future	0.57%	27
24	n/a	Csc Holdings 01/18/28 Term Loan 9.3270888% Tl 01/18/2028	0.52%	2,729,345
25	MMM	3M Company	0.51%	17,228
26	MTZ	MasTec, Inc.	0.51%	18,027
27	T.4 10.31.29	United States Treasury Notes 4%	0.48%	2,542,000
28	AAL.10.75 02.15.26 144a	American Airlines, Inc. 10.75%	0.48%	2,431,000
29	n/a	Jpn Yen Curr Fut Mar25 Mar 25 Future	0.45%	29
30	ABT	Abbott Laboratories	0.42%	16,850
31	UKRAIN.F 08.01.41 REGS	Ukraine (Republic of) 7.75%	0.41%	2,519,000
32	LLY	Eli Lilly and Company	0.40%	2,536
33	EW	Edwards Lifesciences Corporation	0.40%	28,379
34	n/a	Midcap Finl Issu 11/01/27 Term Loan 11/01/2027	0.39%	2,000,000
35	DEHEHO.3.25 02.21.30	Delivery Hero SE 3.25%	0.39%	2,000,000
36	ARGX	argenx SE	0.38%	3,029
37	ETR: 1CO	Covestro AG	0.38%	32,133
38	n/a	Variation Margin-Jpmorgan-Usd 0.00000 02/20/2049 Usd	0.37%	1,920,391
39	DXCM	DexCom, Inc.	0.37%	22,058
40	HUBS.0.375 06.01.25	Hubspot Inc 0.375%	0.37%	690,000
41	BA	The Boeing Company	0.36%	10,587
42	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.36%	41,169,000
43	NBIX	Neurocrine Biosciences, Inc.	0.35%	12,071
44	ALNY	Alnylam Pharmaceuticals, Inc.	0.35%	6,691
45	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.35%	1,824,000
46	CVS	CVS Health Corporation	0.34%	31,271
47	EBR: UCB	UCB SA	0.34%	9,031
48	PWR	Quanta Services, Inc.	0.33%	5,517
49	SWX: LONN	Lonza Group AG	0.32%	2,618
50	CRNX	Crinetics Pharmaceuticals, Inc.	0.32%	40,551
51	SEALTD.2.375 12.01.25	Sea Ltd. 2.375%	0.31%	1,159,000
52	VRTX	Vertex Pharmaceuticals Incorporated	0.31%	3,481
53	NVO	Novo Nordisk A/S	0.31%	18,861
54	n/a	Market Bidco Ltd 11/04/2030	0.30%	1,240,000
55	INSM	Insmed Incorporated	0.29%	19,918
56	BMY	Bristol-Myers Squibb Company	0.29%	25,297
57	ISRG	Intuitive Surgical, Inc.	0.29%	2,601
58	DVAX.2.5 05.15.26	Dynavax Technologies Corp. 2.5%	0.29%	1,111,000
59	TNDM	Tandem Diabetes Care, Inc.	0.28%	39,404
60	TARS	Tarsus Pharmaceuticals, Inc.	0.28%	26,719
61	A	Agilent Technologies, Inc.	0.28%	9,392
62	AZN	AstraZeneca PLC	0.27%	19,827
63	NAMS	NewAmsterdam Pharma Company N.V.	0.27%	62,716
64	APLS	Apellis Pharmaceuticals, Inc.	0.27%	47,750
65	ETR	Entergy Corporation	0.27%	16,940
66	PEGA.0.75 03.01.25	Pegasystems Inc 0.75%	0.26%	1,325,000
67	RHHBY	Roche Holding AG	0.25%	33,497
68	PPL	PPL Corporation	0.25%	38,832
69	VRNA	Verona Pharma plc	0.25%	22,727
70	n/a	Eg Finc 02/07/28 Term Loan 02/07/2028	0.25%	1,240,367
71	K	Kellanova	0.25%	15,697
72	PCVX	Vaxcyte, Inc.	0.24%	14,335
73	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.24%	1,382,400
74	n/a	Ds Smith Plc Ord Gbp.1 Do Not Use	0.24%	173,382
75	BSX	Boston Scientific Corporation	0.24%	11,937
76	BPMC	Blueprint Medicines Corporation	0.23%	10,590
77	DOCN.0 12.01.26	DigitalOcean Holdings Inc 0%	0.23%	1,297,000
78	n/a	Johnson Controls International Plc Ord Usd.01	0.23%	14,999
79	ALGN	Align Technology, Inc.	0.22%	5,271
80	SHOPCN.0.125 11.01.25	Shopify Inc 0.125%	0.22%	1,089,000
81	HRI	Herc Holdings Inc.	0.22%	5,576
82	XEL	Xcel Energy Inc.	0.22%	16,712
83	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.22%	1,117,000
84	XYZ.0.125 03.01.25	Block Inc 0.125%	0.21%	1,104,000
85	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.21%	1,546,040
86	LCII.1.125 05.15.26	LCI Industries 1.125%	0.21%	1,103,000
87	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.21%	975,000
88	BHCCN.6.125 02.01.27 REGS	Bausch Health Companies Inc. 0%	0.20%	1,089,188
89	AAL.10.75 02.15.26 144A	American Airlines, Inc. 10.75%	0.20%	1,028,000
90	ENVX	Enovix Corporation	0.20%	86,834
91	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.20%	1,548,000
92	NEE	NextEra Energy, Inc.	0.20%	14,523
93	INDOGB.7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.20%	16,781,000,000
94	MTCH.0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%	0.20%	1,084,000
95	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.19%	1,027,000
96	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.19%	1,502,000
97	ETR: SIE	Siemens Aktiengesellschaft	0.19%	4,587
98	DAY.0.25 03.15.26	Dayforce Inc 0.25%	0.19%	997,000
99	TNDM.1.5 03.15.29 2024	Tandem Diabetes Care Inc 1.5%	0.19%	731,000
100	APD	Air Products and Chemicals, Inc.	0.19%	2,873
101	VAC.0 01.15.26	Marriott Vacations Worldwide Corp 0%	0.19%	1,003,000
102	COO	The Cooper Companies, Inc.	0.19%	9,942
103	HCP	HashiCorp, Inc.	0.18%	27,974
104	EXC	Exelon Corporation	0.18%	23,900
105	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.18%	732,000
106	XENE	Xenon Pharmaceuticals Inc.	0.18%	23,613
107	n/a	Straumann Holding Ag Ord Regd Chf.01	0.18%	6,619
108	NET.0 08.15.26	Cloudflare Inc 0%	0.18%	909,000
109	SNOW.0 10.01.27	Snowflake Inc 0%	0.18%	710,000
110	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.18%	955,000
111	ENPH.0 03.01.26	Enphase Energy Inc 0%	0.18%	962,000
112	VERA	Vera Therapeutics, Inc.	0.18%	24,287
113	n/a	Atlas Sec Products 0.0% 02/08/2028	0.17%	1,093,204
114	QTWO.0.75 06.01.26	Q2 Holdings Inc 0.75%	0.17%	736,000
115	GILD	Gilead Sciences, Inc.	0.17%	8,982
116	IART.0.5 08.15.25	Integra LifeSciences Holdings Corporation 0.5%	0.17%	889,000
117	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.16%	982,000
118	SPR	Spirit AeroSystems Holdings, Inc.	0.16%	24,695
119	DDOG.0.125 06.15.25	Datadog Inc 0.125%	0.16%	539,000
120	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.16%	832,000
121	KYMR	Kymera Therapeutics, Inc.	0.16%	21,060
122	STVN	Stevanato Group S.p.A.	0.16%	36,946
123	SATS.6.75 11.30.30	EchoStar Corp. 0%	0.16%	893,000
124	RIG.4.625 09.30.29 *	Transocean Inc. 4.625%	0.16%	585,000
125	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.15%	3,060,700,000
126	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.15%	597,000
127	n/a	K Hovnanian Enterprises Inc 0.0% Tl 01/31/2028	0.15%	778,000
128	BTDR.8.5 08.15.29	Bitdeer Technologies Group 8.5%	0.15%	329,000
129	IDYA	IDEAYA Biosciences, Inc.	0.15%	31,665
130	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	0.15%	3,988,100,000
131	TYO: 6501	Hitachi, Ltd.	0.15%	30,022
132	AAL	American Airlines Group Inc.	0.15%	44,397
133	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.14%	757,000
134	n/a	Neoen Sa Ord Eur 1 144a Regs Do Not Use	0.14%	18,001
135	GLNG	Golar LNG Limited	0.14%	18,083
136	VIAV.1.625 03.15.26	Viavi Solutions Inc 1.625%	0.14%	668,000
137	DOMREP.10.75 06.01.36 144A	Dominican Republic 10.75%	0.14%	42,750,000
138	HKG: 1821	ESR Group Limited	0.14%	472,048
139	n/a	Turkiye Vakiflar Bankasi Tao 10.1173% 07/24/2173 Perp Reg S	0.14%	680,000
140	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	0.14%	747,000
141	FIVN.0.5 06.01.25	Five9 Inc. 0.5%	0.14%	713,000
142	PCG	PG&E Corporation	0.13%	44,337
143	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 0%	0.13%	712,460
144	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.13%	695,000
145	CAKE.0.375 06.15.26	Cheesecake Factory Inc 0.375%	0.13%	651,000
146	INVA.2.125 03.15.28	Innoviva Inc 2.125%	0.13%	683,000
147	RPAY.0 02.01.26	Repay Holdings Corporation 0%	0.13%	699,000
148	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.13%	670,000
149	TYO: 9749	Fuji Soft Incorporated	0.13%	10,174
150	ACI	Albertsons Companies, Inc.	0.12%	31,813
151	TYO: 6503	Mitsubishi Electric Corporation	0.12%	38,889
152	APGE	Apogee Therapeutics, Inc.	0.12%	15,350
153	VREX.4 06.01.25	Varex Imaging Corporation 4%	0.12%	626,000
154	FOUR.0 12.15.25	Shift4 Payments Inc 0%	0.12%	411,000
155	NEWLSQ.15.5 11.01.23 144A	Ligado Networks Llc 0%	0.12%	1,677,535
156	WT.3.25 08.15.29	WisdomTree, Inc. 3.25%	0.12%	587,000
157	EXPE.0 02.15.26	Expedia Group Inc 0%	0.12%	627,000
158	COLL.2.875 02.15.29	Collegium Pharmaceutical Inc. 2.875%	0.12%	548,000
159	TURKSK.6.5 04.26.30 144A	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.12%	615,000
160	CBRL.0.625 06.15.26	Cracker Barrel Old Country Store Inc. 0.625%	0.12%	636,000
161	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.12%	612,000
162	TKWYNA.1.25 04.30.26	Just Eat Takeaway.Com N.V 1.25%	0.12%	600,000
163	OKTA.0.125 09.01.25	Okta Inc. 0.125%	0.12%	618,000
164	PKSTAN.6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.12%	618,000
165	ADLFIN.12.5 12.31.28 1L	Adler Financing S.a r.l. 0%	0.12%	551,966
166	ANIP.2.25 09.01.29	ANI Pharmaceuticals Inc. 2.25%	0.11%	569,000
167	UPST.2 10.01.29	Upstart Holdings Inc 2%	0.11%	361,000
168	PSN.0.25 08.15.25	Parsons Corporation 0.25%	0.11%	332,000
169	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.11%	497,000
170	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.11%	561,000
171	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.11%	565,000
172	n/a	Peloton Intera Tl Sofr+600 05/2 05/23/29 Term Loan 9.81324% 05/30/2029	0.11%	552,833
173	n/a	Curia Global Inc 9.1626588% 04/30/2024	0.11%	590,473
174	YKBNK.V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.11%	537,000
175	HCAT.2.5 04.15.25	Health Catalyst Inc. 2.5%	0.11%	570,000
176	LBRDA.3.125 06.30.54	Liberty Broadband Corporation 3.125%	0.11%	501,000
177	n/a	Steenbok Lux Finco 2 Sarl 0.0% 06/30/2026 Term Loan	0.11%	529,730
178	AKBNK.V9.3686 PERP 144A	Akbank T.A.S. 9.3686%	0.11%	536,000
179	EXAS.0.375 03.15.27	Exact Sciences Corporation 0.375%	0.11%	582,000
180	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.11%	581,000
181	W.1 08.15.26	Wayfair Inc 1%	0.10%	585,000
182	X	United States Steel Corporation	0.10%	14,648
183	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.10%	500,000
184	EIX	Edison International	0.10%	9,835
185	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.10%	6,507
186	PENG.2 02.01.29	Penguin Solutions Inc 2%	0.10%	451,000
187	ITCI	Intra-Cellular Therapies Inc.	0.10%	4,109
188	n/a	Sabre Finl Borrowe 12/15/28 Term Loan 12/15/2028	0.10%	490,693
189	ECPG.4 03.15.29	Encore Capital Group Inc. 4%	0.10%	501,000
190	BE.3 06.01.28	Bloom Energy Corporation 3%	0.10%	352,000
191	n/a	H-Food Holdings Llc 0.0% 05/23/2025 Tl	0.10%	1,002,125
192	GTRC.8.5 01.15.26 144A	Guitar Center Escrow II Inc 8.5%	0.10%	598,000
193	REAL.1 03.01.28	The Realreal Inc 1%	0.10%	667,000
194	HOV.8 09.30.28 144A	K Hovnanian Enterprises Inc 8%	0.10%	500,000
195	ETR: RWE	RWE Aktiengesellschaft	0.10%	16,291
196	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.10%	465,226
197	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.10%	500,827
198	SOAF.7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	0.10%	515,000
199	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	0.09%	413,000
200	BCP.7.85 01.11.29 144A	Banco de Credito del Peru 7.85%	0.09%	1,723,000
201	n/a	K Hovnanian Rc Sofr+450 06/ 06/30/26 Term Loan 06/30/2026	0.09%	500,000
202	n/a	Zambia Republic Of Step 06/30/2033 Reg S	0.09%	539,437
203	MITK.0.75 02.01.26	Mitek Systems Inc. 0.75%	0.09%	493,000
204	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.09%	460,000
205	ECPG.3.25 10.01.25	Encore Capital Group Inc. 3.25%	0.09%	352,000
206	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.09%	439,000
207	TSX: CIX	CI Financial Corp.	0.09%	21,596
208	NEO.1.25 05.01.25	Neogenomics Inc 1.25%	0.09%	467,000
209	n/a	Spirent Communications Plc Ord Gbp.0333	0.09%	200,985
210	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	0.09%	251,000
211	RNG.0 03.15.26	Ringcentral Inc 0%	0.09%	484,000
212	MABLN.6.013 12.15.28 B2	Mitchells & Butlers Finance Plc 6.013%	0.09%	365,385
213	SATS.3.875 11.30.30	EchoStar Corp. 0%	0.09%	389,239
214	SNAP.0.75 08.01.26	Snap Inc 0.75%	0.09%	457,000
215	PENG.2 08.15.30	Penguin Solutions Inc 2%	0.09%	451,000
216	DXCM.0.25 11.15.25	DexCom Inc 0.25%	0.09%	458,000
217	UNH	UnitedHealth Group Incorporated	0.08%	806
218	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.08%	480,000
219	MTTR	Matterport, Inc.	0.08%	83,095
220	COLOM.7.25 10.26.50 REGS	Colombia (Republic Of) 7.25%	0.08%	2,954,400,000
221	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.08%	314,000
222	ANSS	ANSYS, Inc.	0.08%	1,205
223	n/a	Databrick 12/20/30 Term Loan 8.8324884% 12/20/2030	0.08%	413,483
224	ATEC.0.75 08.01.26	Alphatec Holdings Inc. 0.75%	0.08%	408,000
225	FYBR	Frontier Communications Parent, Inc.	0.08%	11,616
226	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	0.08%	1,471,000
227	n/a	Senegal Government International Bond 7.75% 06/10/2031 Reg S	0.08%	450,000
228	MGPI.1.875 11.15.41	MGP Ingredients Inc. 1.875%	0.08%	437,000
229	CI	The Cigna Group	0.08%	1,394
230	MRWLN.4.75 11.04.27 REGS	Market Bidco Finco PLC 4.75%	0.08%	400,000
231	EWTX	Edgewise Therapeutics, Inc.	0.08%	14,346
232	EGYPT.9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	0.08%	405,000
233	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.08%	168,000
234	n/a	Yinson Boronia Production Bv 8.947% 07/31/2042 Reg S	0.08%	379,000
235	EZPW.3.75 12.15.29	EZCORP Inc. 3.75%	0.08%	307,000
236	n/a	Morgan Stanley & Co International Plc Trs Rcv Just Group Plc Pay 11/27/25	0.08%	334,527
237	SNOW.0 10.01.29	Snowflake Inc 0%	0.08%	292,000
238	n/a	Ecuador Republic Of Step 07/31/2040 Reg S	0.07%	648,000
239	EVH.1.5 10.15.25	Evolent Health, Inc. 1.5%	0.07%	392,000
240	LINTA.3.75 02.15.30	Liberty Media Corp Del 3.75%	0.07%	1,267,000
241	TYO: 6954	Fanuc Corporation	0.07%	12,704
242	INN.1.5 02.15.26	Summit Hotel Properties, Inc. 1.5%	0.07%	388,000
243	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.07%	344,000
244	MSTR.2.25 06.15.32	MicroStrategy Incorporated 2.25%	0.07%	204,000
245	FLTAU.1.625 11.01.28 .	Flight Centre Travel Group Ltd. 1.625%	0.07%	600,000
246	VECO.3.75 06.01.27	Veeco Instruments Inc. 3.75%	0.07%	198,000
247	PCRX.0.75 08.01.25	Pacira Biosciences Inc 0.75%	0.07%	379,000
248	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.07%	390,000
249	n/a	Senegal Republic Of 4.75% 03/13/2028 Reg S	0.07%	375,000
250	OPK.3.75 01.15.29	OPKO Health, Inc. 3.75%	0.07%	251,000
251	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.07%	355,000
252	VECO.2.875 06.01.29	Veeco Instruments Inc. 2.875%	0.07%	304,000
253	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	0.07%	257,000
254	AAL.6.5 07.01.25	American Airlines Group Inc 6.5%	0.07%	307,000
255	PENN.2.75 05.15.26	PENN Entertainment Inc 2.75%	0.07%	313,000
256	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.07%	345,000
257	ATUS	Altice USA, Inc.	0.07%	122,191
258	CFLT.0 01.15.27	Confluent Inc 0%	0.07%	377,000
259	n/a	Ghana Government International Bond Zero 07/03/2026 Reg S	0.07%	361,464
260	ITALY.1.25 02.17.26 5Y	Italy (Republic Of) 1.25%	0.07%	350,000
261	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	0.06%	380,000
262	QTWO.0.125 11.15.25	Q2 Holdings Inc 0.125%	0.06%	336,000
263	SRDX	Surmodics, Inc.	0.06%	9,789
264	ARRY	Array Technologies, Inc.	0.06%	45,252
265	EBRD.0 07.11.36 EMTn	European Bank For Reconstruction & Development 0%	0.06%	147,010,000
266	n/a	Morgan Stanley & Co International Plc Trs Rcv Siemens Energy Pay Eonia 03/0	0.06%	2,939,046
267	n/a	Morgan Stanley Capital Services Llc Trs Rcv International C Pay Sonio/N 05/	0.06%	239,586
268	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.06%	561,000
269	DBX.0 03.01.26	Dropbox Inc 0%	0.06%	314,000
270	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.06%	315,000
271	VRNT.0.25 04.15.26	Verint Systems Inc 0.25%	0.06%	334,000
272	MRVI	Maravai LifeSciences Holdings, Inc.	0.06%	63,639
273	n/a	Shinko Electric Industries Co Ltd Ord Jpy Npv	0.06%	8,313
274	BHVN	Biohaven Ltd.	0.06%	8,171
275	CHRS.1.5 04.15.26	Coherus Biosciences Inc 1.5%	0.06%	318,000
276	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.06%	382,000
277	MARA.0 03.01.30	Mara Holdings Inc 0%	0.06%	334,000
278	CHGG.0.125 03.15.25	Chegg Inc 0.125%	0.06%	310,000
279	W.3.5 11.15.28	Wayfair Inc 3.5%	0.06%	228,000
280	n/a	Ecuador Republic Of Step 07/31/2035 Reg S	0.06%	456,048
281	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.06%	10,324,000
282	n/a	Tunisian Republic 6.375% 07/15/2026 Reg S	0.06%	293,000
283	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.06%	247,000
284	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.06%	380,000
285	WDC.3 11.15.28	Western Digital Corp. 3%	0.06%	208,000
286	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Clas Ohlson Ab Pay 07/17/24	0.06%	2,296,241
287	XIFR	XPLR Infrastructure, LP	0.06%	27,686
288	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.06%	291,000
289	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.06%	251,000
290	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.06%	297,000
291	DEHEHO.1 01.23.27	Delivery Hero SE 1%	0.06%	300,000
292	n/a	Istanbul Metropolitan Municipality 10.5% 12/06/2028 Reg S	0.05%	260,000
293	KWEB	KraneShares CSI China Internet ETF	0.05%	8,949
294	n/a	Jpmorgan Chase Bank Na Trs Rcv Zalando Se Pay Eonia 03/03/26	0.05%	345,512
295	ADVZCN.6.25 04.01.28 REGS	Cidron Aida Finco S.r.l. 6.25%	0.05%	234,000
296	JAMF.0.125 09.01.26	Jamf Holding Corp 0.125%	0.05%	286,000
297	ELSALV.9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.05%	250,000
298	NARI	Inari Medical Inc Ordinary Shares	0.05%	3,337
299	JERRGB.5.25 01.15.27 REGS	Jerrold Finco PLC 5.25%	0.05%	216,000
300	ML	MoneyLion Inc.	0.05%	3,013
301	U.0 11.15.26	Unity Software Inc 0%	0.05%	284,000
302	MLAB.1.375 08.15.25	Mesa Laboratories Inc. 1.375%	0.05%	264,000
303	RGEN.1 12.15.28	Repligen Corporation 1%	0.05%	238,000
304	BENIN.8.375 01.23.41 144A	Benin (The Republic of) 8.375%	0.05%	265,000
305	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.05%	262,000
306	VMED.4.875 07.15.28 REGS	Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	0.05%	219,000
307	UNIT	Uniti Group Inc.	0.05%	45,779
308	TSLA	Tesla, Inc.	0.05%	609
309	RNG.0 03.01.25	Ringcentral Inc 0%	0.05%	247,000
310	ATRO.5.5 03.15.30	Astronics Corp. 5.5%	0.05%	217,000
311	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Ambea Ab Pay 07/17/24	0.05%	2,825,340
312	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	0.05%	242,000
313	n/a	United Group Bv 6.5% 10/31/2031 Reg S	0.05%	222,000
314	n/a	Morgan Stanley & Co International Plc Trs Rcv Morgan Sindall Pay 07/17/25	0.05%	283,714
315	ZAMBIN.0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.05%	388,791
316	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.05%	242,000
317	n/a	Jpmorgan Chase Bank Na Trs Rcv Webuild Spa Pay 07/17/25	0.05%	450,928
318	n/a	Morgan Stanley & Co International Plc Trs Rcv Greencore Group Pay 09/12/25	0.05%	209,433
319	VG	Venture Global, Inc.	0.05%	11,391
320	n/a	Ping An Insurance Group Co Of China Ltd .875% 07/22/2029 Cnv Reg S	0.04%	200,000
321	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.04%	300,000
322	XMTR.1 02.01.27	Xometry Inc 1%	0.04%	226,000
323	TMDX.1.5 06.01.28	TransMedics Group Inc. 1.5%	0.04%	210,000
324	CLSK.0 06.15.30	CleanSpark Inc. 0%	0.04%	237,000
325	GM	General Motors Company	0.04%	4,507
326	NBR	Nabors Industries Ltd.	0.04%	3,895
327	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.04%	220,000
328	GH.0 11.15.27	Guardant Health Inc 0%	0.04%	250,000
329	ZAMBIN.5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.04%	247,817
330	CYTK.3.5 07.01.27	Cytokinetics Inc 3.5%	0.04%	179,000
331	n/a	Deutsche Bank Ag Trs Rcv Db Custom Globa Pay 06/30/25	0.04%	23,053,627
332	SGI	Somnigroup International Inc.	0.04%	3,492
333	CCO	Clear Channel Outdoor Holdings, Inc.	0.04%	160,807
334	ROIC	Retail Opportunity Investments Corp.	0.04%	12,440
335	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.04%	228,000
336	WBD	Warner Bros. Discovery, Inc.	0.04%	20,200
337	AFRM.0 11.15.26	Affirm Holdings Inc 0%	0.04%	230,000
338	PHARM.4.5 04.25.29	Pharming Group NV 4.5%	0.04%	200,000
339	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.04%	202,000
340	n/a	Morgan Stanley & Co International Plc Trs Rcv Standard Charte Pay 07/17/25	0.04%	298,523
341	TVTX.2.5 09.15.25	Travere Therapeutics Inc 2.5%	0.04%	210,000
342	LINTA.4 11.15.29	Liberty Media Corp Del 4%	0.04%	661,000
343	n/a	Morgan Stanley Capital Services Llc Trs Rcv Carnival Plc Pay 06/10/25	0.04%	226,904
344	BECN	Beacon Roofing Supply, Inc.	0.04%	1,700
345	PCRX.2.125 05.15.29	Pacira Biosciences Inc 2.125%	0.04%	200,000
346	TRUEPT.5 02.15.27 REGs	Kane Bidco Ltd. 5%	0.04%	191,000
347	PRO.2.25 09.15.27	PROS Holdings Inc. 2.25%	0.04%	203,000
348	n/a	Sigma Holdco Bv 10/02/2027	0.04%	190,812
349	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	0.04%	200,000
350	DOMREP.11.25 09.15.35 144A	Dominican Republic 11.25%	0.04%	11,150,000
351	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Betsson Ab Pay 07/17/25	0.04%	6,083,171
352	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.04%	185,000
353	BBAI.6 12.15.29	Bigbear Ai Holdings Incorporated 6%	0.04%	155,000
354	n/a	Citibank Na Trs Rcv Citi G10 Fx Val Pay +.03% 06/30/25	0.04%	47,462,499
355	SVICN.5 03.31.28	Storagevault Canada Inc 5%	0.04%	296,000
356	n/a	Lyft Inc .625% 01 Mar 2029 .625% 03/01/2029 Cnv 144A	0.04%	192,000
357	GES.3.75 04.15.28	Guess Inc 3.75%	0.04%	202,000
358	BIT: BAMI	Banco BPM S.p.A.	0.04%	21,178
359	ETHA	iShares Ethereum Trust ETF	0.04%	7,365
360	NCLH.2.5 02.15.27	NCL Corporation Ltd. 2.5%	0.04%	168,000
361	DBKAZ.13.4892 05.23.28 144A	Development Bank of Kazakhstan JSC 13.4892%	0.04%	100,000,000
362	n/a	Morgan Stanley & Co International Plc Trs Rcv Synektik Sa Pay 09/05/25	0.03%	186,050
363	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.03%	6,051,000
364	SEALTD.0.25 09.15.26	Sea Ltd. 0.25%	0.03%	193,000
365	AAOI.2.75 01.15.30	Applied Optoelectronics Inc 2.75%	0.03%	184,000
366	n/a	H-Food Holdings Llc 0.0% 05/23/2025 Tl	0.03%	339,377
367	SNAP.0.125 03.01.28	Snap Inc 0.125%	0.03%	209,000
368	n/a	Morgan Stanley & Co International Plc Trs Rcv Cairn Homes Plc Pay 07/17/24	0.03%	195,728
369	AMSSW.2.125 11.03.27 .	ams OSRAM AG 2.125%	0.03%	200,000
370	CYH	Community Health Systems, Inc.	0.03%	52,723
371	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.03%	166,000
372	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Addlife Ab Pay 08/02/25	0.03%	3,085,917
373	LYFT.1.5 05.15.25	Lyft Inc 1.5%	0.03%	166,000
374	n/a	Gainwell Acquisition Corp 0.0% 10/01/2027 Tl	0.03%	170,664
375	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Konecranes Oyj Pay 11/27/25	0.03%	259,443
376	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Modern Times Gr Pay 05/08/25	0.03%	4,773,535
377	FMCC.V8.375 PERP Z	Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs	0.03%	14,855
378	n/a	Morgan Stanley & Co International Plc Trs Rcv On The Beach Gr Pay 07/17/24	0.03%	183,311
379	AMED	Amedisys, Inc.	0.03%	1,687
380	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	0.03%	144,000
381	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.03%	148,000
382	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Raysearch Labor Pay 12/04/25	0.03%	1,343,974
383	n/a	Bnp Paribas Sa Trs Rcv Cross Asset Tre Pay 06/30/25	0.03%	10,258,072
384	PRCH.0.75 09.15.26	Porch Group Inc. 0.75%	0.03%	172,000
385	n/a	Jpmorgan Chase Bank Na Trs Rcv Swiss Re Ag Pay 07/17/25	0.03%	359,711
386	MUNMET.10.1 12.15.43	Credicorp Capital Sociedad Titulizadora SA 10.1%	0.03%	500,000
387	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.03%	119,000
388	FLNC.2.25 06.15.30	Fluence Energy Inc 2.25%	0.03%	150,000
389	DOMREP.10.75 06.01.36 REGS	Dominican Republic 10.75%	0.03%	8,100,000
390	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.03%	200,000
391	n/a	Flight Centre Travel Group Ltd 2.5% 11/17/2027 Cnv Reg S	0.03%	200,000
392	n/a	Jpmorgan Chase Bank Na Trs Rcv Holcim Ag Pay Ssaron 05/09/25	0.03%	292,014
393	n/a	Morgan Stanley & Co International Plc Trs Rcv 3i Group Plc Pay 07/17/25	0.03%	193,822
394	UPST.1 11.15.30	Upstart Holdings Inc 1%	0.03%	135,000
395	n/a	Compugroup Medical Se & Co Kga Ord Eur Npv	0.03%	5,599
396	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Hoist Finance A Pay 11/27/24	0.03%	1,560,429
397	BTDR.5.25 12.01.29	Bitdeer Technologies Group 5.25%	0.03%	94,000
398	NOVA	Sunnova Energy International Inc.	0.03%	51,572
399	PDD.0 12.01.25	PDD Holdings Inc. 0%	0.03%	134,000
400	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.03%	125,000
401	PDCO	Patterson Companies, Inc.	0.02%	4,157
402	DKNG.0 03.15.28	DraftKings Inc. 0%	0.02%	148,000
403	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv H Lundbeck A/S Pay 11/27/25	0.02%	4,101,422
404	CSCHLD.5.5 04.15.27 REGS	CSC Holdings, LLC 4.23975%	0.02%	137,021
405	EVH.3.5 12.01.29	Evolent Health, Inc. 3.5%	0.02%	150,000
406	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	0.02%	125,000
407	n/a	Morgan Stanley & Co International Plc Trs Rcv Telkom Sa Soc L Pay Saonbor 0	0.02%	7,679,347
408	BIT: TIT	Telecom Italia S.p.A.	0.02%	458,828
409	n/a	Morgan Stanley & Co International Plc Trs Rcv Asseco Poland S Pay 07/17/24	0.02%	247,984
410	EDR	Endeavor Group Holdings, Inc.	0.02%	4,056
411	VENZ.11.75 10.21.26	Venezuela (Republic Of) 11.75%	0.02%	624,000
412	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.02%	125,000
413	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	0.02%	83,000
414	DXCM.0.375 05.15.28	DexCom Inc 0.375%	0.02%	130,000
415	FVICN.3.75 06.30.29 144A	Fortuna Mining Corp. 3.75%	0.02%	107,000
416	n/a	Jpmorgan Chase Bank Na Trs Rcv Titan Cement In Pay 09/05/25	0.02%	69,812
417	n/a	Morgan Stanley & Co International Plc Trs Rcv Balfour Beatty Pay Sonio/N 09	0.02%	265,439
418	SVMCN.4.75 12.15.29	Silvercorp Metals Inc. 4.75%	0.02%	113,000
419	n/a	Morgan Stanley & Co International Plc Trs Rcv Petershill Part Pay Sonio/N 0	0.02%	178,458
420	n/a	Skandinaviska Enskilda Banken Ab Trs Pay Emmi Euro Overn Rcv 07/17/24	0.02%	358,534
421	WGO.3.25 01.15.30	Winnebago Industries Inc. 3.25%	0.02%	124,000
422	VENZ.9 05.07.23	Venezuela (Republic Of) 9%	0.02%	684,000
423	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	0.02%	125,000
424	n/a	Jpmorgan Chase Bank Na Trs Rcv Mfe-Mediaforeur Pay Eonia 05/31/25	0.02%	269,984
425	UKRAIN.1.75 02.01.29 REGS	Ukraine (Republic of) 1.75%	0.02%	161,000
426	n/a	Jpmorgan Chase Bank Na Trs Rcv Ovs Spa Pay 07/26/25	0.02%	420,276
427	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.02%	108,000
428	EXAS.0.375 03.01.28	Exact Sciences Corporation 0.375%	0.02%	126,000
429	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	0.02%	48,000
430	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Pandora A/S Pay Cibo01w 07/15/25	0.02%	2,077,733
431	n/a	Jpmorgan Chase Bank Na Trs Rcv Unicredit Spa Pay Eonia 09/25/25	0.02%	202,151
432	SNAP.0.5 05.01.30	Snap Inc 0.5%	0.02%	124,000
433	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	0.02%	83,000
434	n/a	Morgan Stanley & Co International Plc Trs Rcv Marks & Spencer Pay 07/17/24	0.02%	320,066
435	ENFN	Enfusion, Inc.	0.02%	9,591
436	n/a	Morgan Stanley & Co International Plc Trs Rcv Rolls-Royce Hol Pay 02/17/25	0.02%	164,504
437	BTOCN.2.75 02.01.30	B2Gold Corp. 2.75%	0.02%	100,000
438	FLNC	Fluence Energy, Inc.	0.02%	8,097
439	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Nokia Oyj Pay 07/17/24	0.02%	363,147
440	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Storytel Ab Pay 05/08/25	0.02%	2,595,151
441	ENPH.0 03.01.28	Enphase Energy Inc 0%	0.02%	125,000
442	n/a	Jpmorgan Chase Bank Na Trs Rcv Deutsche Bank A Pay 07/17/24	0.02%	355,441
443	n/a	Jpmorgan Chase Bank Na Trs Rcv Technogym Spa Pay Eonia 08/12/25	0.02%	323,917
444	n/a	Jpmorgan Chase Bank Na Trs Rcv Iveco Group Nv Pay 11/28/24	0.02%	325,939
445	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Attendo Ab Pay Stbb1m 01/08/26	0.02%	2,429,219
446	NOTV.3.25 10.15.27	Inotiv Inc. 3.25%	0.02%	239,000
447	BL.1 06.01.29	Blackline Inc 1%	0.02%	86,000
448	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Cargotec Oyj Pay Eonia 08/23/25	0.02%	160,884
449	n/a	Morgan Stanley & Co International Plc Trs Rcv Barclays Plc Pay 07/17/24	0.02%	145,172
450	n/a	Ses Sa Unsponsored	0.02%	29,687
451	n/a	Morgan Stanley & Co International Plc Trs Rcv Drax Group Plc Pay 07/17/25	0.02%	445,820
452	FWRD	Forward Air Corporation	0.02%	2,944
453	n/a	Jpmorgan Chase Bank Na Trs Rcv Aryzta Ag Pay Ssaron 04/26/25	0.02%	536,700
454	n/a	Morgan Stanley & Co International Plc Trs Rcv Harmony Gold Mi Pay 03/06/25	0.02%	4,388,987
455	n/a	Morgan Stanley & Co International Plc Trs Rcv Enea Sa Pay 07/17/25	0.02%	221,297
456	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.02%	83,000
457	n/a	Morgan Stanley Capital Services Llc Trs Rcv Jet2 Plc Pay Sonio/N 07/18/25	0.02%	298,016
458	n/a	Republic Of Sri Lanka Step 03/15/2033 144a	0.02%	115,208
459	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Loomis Ab Pay Stbb1m 07/15/25	0.02%	6,456,456
460	n/a	Jpmorgan Chase Bank Na Trs Rcv Heijmans Nv Pay 07/17/24	0.02%	415,796
461	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.02%	83,000
462	n/a	Morgan Stanley & Co International Plc Trs Rcv Indra Sistemas Pay 07/17/24	0.02%	424,973
463	n/a	Jpmorgan Chase Bank Na Trs Rcv Efg Internation Pay 07/17/25	0.02%	470,116
464	BILL.0 04.01.30	BILL Holdings Inc 0%	0.02%	84,000
465	n/a	Ses Sa 1.00% 12/20/2029 Cds	0.02%	806,000
466	FARO.5.5 02.01.28	FARO Technologies Inc. 5.5%	0.02%	83,000
467	SOFI.0 10.15.26	Sofi Technologies Inc 0%	0.02%	84,000
468	n/a	Republic Of Sri Lanka Step 02/15/2038 144a	0.02%	108,024
469	ENOV.3.875 10.15.28	Enovis Corporation 3.875%	0.02%	81,000
470	INFN	Infinera Corp	0.02%	13,328
471	n/a	Morgan Stanley & Co International Plc Trs Rcv Mitie Group Plc Pay 07/17/25	0.02%	400,351
472	n/a	Jpmorgan Chase Bank Na Trs Rcv Poste Italiane Pay 07/17/24	0.02%	260,774
473	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.02%	83,000
474	n/a	Jpmorgan Chase Bank Na Trs Rcv Maire Spa Pay Eonia 08/14/25	0.02%	364,097
475	n/a	Jpmorgan Chase Bank Na Trs Rcv Ionos Se Pay 11/06/25	0.02%	307,588
476	AZPN	AspenTech Corporation	0.02%	321
477	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	0.02%	84,000
478	MKSI.1.25 06.01.30	MKS Instruments Inc. 1.25%	0.02%	83,000
479	PAR.1 01.15.30	PAR Technology Corp. 1%	0.02%	83,000
480	n/a	Nippon Paper Industries Co Ltd 1.00% 12/20/2029 Cds	0.02%	219,600,000
481	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.02%	83,000
482	FUBO.3.25 02.15.26	Fubotv Inc. 3.25%	0.02%	84,000
483	n/a	Morgan Stanley Capital Services Llc Trs Rcv Natwest Group P Pay 07/17/24	0.02%	283,544
484	SUM	Summit Materials, Inc.	0.02%	1,537
485	n/a	Jpmorgan Chase Bank Na Trs Rcv Thyssenkrupp Ag Pay 11/27/25	0.02%	358,356
486	ALTR	ALT Resources PLC	0.02%	720
487	n/a	About You Holding Se Ord Eur 1	0.02%	11,474
488	n/a	Morgan Stanley & Co International Plc Trs Rcv Mtn Group Ltd Pay Saonbor 07/	0.02%	4,346,850
489	n/a	Jpmorgan Chase Bank Na Trs Rcv Heidelbergcemen Pay 07/17/24	0.01%	178,719
490	n/a	Jpmorgan Chase Bank Na Trs Rcv Dormakaba Holdi Pay 03/04/26	0.01%	235,224
491	n/a	Jpmorgan Chase Bank Na Trs Rcv Unipol Gruppo S Pay Eonia 07/15/25	0.01%	221,725
492	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.01%	92,000
493	FIVN.1 03.15.29	Five9 Inc. 1%	0.01%	84,000
494	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Lundin Gold Inc Pay 07/17/24	0.01%	1,332,290
495	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.01%	83,000
496	n/a	Skandinaviska Enskilda Banken Ab Trs Rcv Pexip Holding A Pay 11/27/25	0.01%	1,347,048
497	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	0.01%	84,000
498	n/a	Morgan Stanley & Co International Plc Trs Rcv Galliford Try H Pay 07/17/25	0.01%	87,979
499	ETSY.0.125 09.01.27	Etsy Inc 0.125%	0.01%	84,000
500	n/a	Spdr S&P 500 Etf Trust Strike 609.0 Expires 02/28/25 Put	0.01%	64

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	40.96%
Not Classified	23.23%
Stocks	18.00%
Bond	13.52%
Other	4.29%

Sector Breakdown

Sector	% Weight
Other	73.58%
Industrials	6.38%
Information Technology	5.51%
Utilities	3.35%
Health Care	3.32%
Consumer Discretionary	2.27%
Communication Services	1.72%
Materials	1.33%
Consumer Staples	1.12%
Financials	0.80%
Energy	0.52%
Real Estate	0.10%

Country Breakdown

Sector	% Weight
United States	65.98%
Other	22.67%
XS	3.73%
Canada	1.10%
United Kingdom	0.91%
Germany	0.88%
Netherlands	0.49%
Italy	0.48%
South Africa	0.48%
France	0.41%
Mexico	0.33%
Colombia	0.29%
Switzerland	0.27%
Australia	0.26%
Panama	0.17%
Singapore	0.17%
Japan	0.15%
Israel	0.14%
Ireland	0.14%
Cayman Islands	0.14%
China	0.14%
Luxembourg	0.13%
Hong Kong	0.12%
Brazil	0.11%
Norway	0.11%
Bermuda	0.08%
Sweden	0.05%
Denmark	0.04%
Taiwan	0.02%
Austria	0.01%