CWB ETF

$101.40

AUM$5.6B

TER0.40%

Holdings718

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CWB ETF

$101.40

State Street SPDR Bloomberg Convertible Securities ETF

AUM$5.6B

TER0.40%

Holdings718

See how much of CWB you already own

Just $25 once·$99/mo·Download sample

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

GOOGM is CWB's largest holding at 2.29% of the fund as of Sep 11, 2026. CWB is State Street SPDR Bloomberg Convertible Securities ETF.

Showing top 50 of 360 holdings · as of Sep 11, 2026

CWB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	2.29%	2.3%	$128.89M	-	-
2	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	2.26%	4.5%	$127.12M	-	-
3	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	1.83%	6.4%	$103.22M	Industrials	Aerospace & Defense
4	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	1.62%	8.0%	$91.19M	Info Tech	Tech Hardware
5	Debt	Lumentum Holdings Inc Sr Unsecured 03/32 0.375	1.54%	9.5%	$86.84M	-	-
6	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet	1.53%	11.1%	$86.29M	Consumer Disc.	Internet
7	—	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	1.24%	12.3%	$70.14M	-	-
8	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	1.14%	13.4%	$64.52M	Info Tech	Tech Hardware
9	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	1.14%	14.6%	$64.45M	-	-
10	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials · Banks	1.10%	15.7%	$62.17M	Financials	Banks
11	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.03%	16.7%	$58.24M	-	-
12	—	Bank of America Corp.0.0725 Preferred Series L ConvertFinancials · Banks	0.99%	17.7%	$55.70M	Financials	Banks
13	—	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	0.95%	18.7%	$53.33M	-	-
14	—	Nebius Group Nv 144A 1.25% Mar 15, 2031	0.89%	19.5%	$50.35M	-	-
15	Debt	Nebius Group Nv Sr Unsecured 144A 02/30 0.5	0.88%	20.4%	$49.70M	-	-
16	—	Cloudflare Inc6/15/2030	0.70%	21.1%	$39.51M	-	-
17	—	Nebius Group Nv 144A 1% Sep 15, 2030	0.70%	21.8%	$39.34M	-	-
18	Debt	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	0.68%	22.5%	$38.38M	-	-
19	—	Doordash Inc5/15/2030	0.67%	23.2%	$37.64M	-	-
20	—	Coreweave Inc Company Guar 144A 12/31 1.75	0.66%	23.8%	$37.28M	-	-
21	—	Gamestop Corp New6/15/2032	0.65%	24.5%	$36.66M	-	-
22	Debt	Mks IncInfo Tech · Semiconductors	0.63%	25.1%	$35.60M	Info Tech	Semiconductors
23	—	Ciena Corporation 144A9/15/2031	0.62%	25.7%	$34.85M	-	-
24	—	Nebius Group Nv 144A 2.63% Mar 15, 2033	0.61%	26.3%	$34.31M	-	-
25	Debt	Snowflake Inc Cvt	0.60%	26.9%	$33.95M	-	-
26	—	Cloudflare Inc % 08/15/2031	0.59%	27.5%	$33.41M	-	-
27	Debt	Iren	0.58%	28.1%	$32.86M	-	-
28	—	Snowflake Inc 144A 0% Oct 01, 2027	0.58%	28.7%	$32.44M	-	-
29	KKRD	Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets	0.57%	29.3%	$32.34M	Financials	Capital Markets
30	Debt	Nebius Group Nv	0.57%	29.8%	$32.10M	-	-
31	HOOD	Robinhood Markets Inc 144A 10/01/2029	0.57%	30.4%	$31.90M	-	-
32	—	Albemarle Corp 0.00 2027-12-31Materials · Chemicals	0.56%	31.0%	$31.43M	Materials	Chemicals
33	—	Akamai Technologies Inc.255/15/2033	0.55%	31.5%	$31.16M	-	-
34	—	Super Micro Computer Inc 144A6/15/2030	0.55%	32.1%	$31.27M	-	-
35	Debt	Nebius Group Nv Sr Unsecured 06/31 3	0.53%	32.6%	$29.86M	-	-
36	—	Pg&E Corporation 4.25% Dec 01, 2027Utilities · Electric Utilities	0.53%	33.1%	$30.12M	Utilities	Electric Utilities
37	Debt	Nebius Group Nv Sr Unsecured 06/29 2	0.52%	33.6%	$29.21M	-	-
38	—	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	0.52%	34.2%	$29.34M	-	-
39	Debt	Mp Materials Corp., ConvMaterials · Metals & Mining	0.51%	34.7%	$28.99M	Materials	Metals & Mining
40	—	Welltower Op Llc Conv. Note 05/15/2028Real Estate · Equity Real Estate Investment Trusts (REITs)	0.51%	35.2%	$28.58M	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	—	Uber Technologies Inc 0.88% Dec 01, 2028Info Tech · IT Services	0.50%	35.7%	$28.10M	Info Tech	IT Services
42	NEEUS	Nextera Energy Inc PfdUtilities · Electric Utilities	0.50%	36.2%	$28.29M	Utilities	Electric Utilities
43	DUKU	Duke Energy Corp Preferred Stock 08/29 7.75	0.49%	36.7%	$27.35M	-	-
44	—	Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032	0.48%	37.2%	$26.94M	-	-
45	—	Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)	0.48%	37.6%	$27.08M	Real Estate	Equity Real Estate Investment Trusts (REITs)
46	—	Jd Com Inc 06/29 0.25Consumer Disc. · Internet	0.47%	38.1%	$26.41M	Consumer Disc.	Internet
47	CHKP	Check Point Software Technologies 144A 0% Dec 15, 2030	0.46%	38.6%	$25.84M	-	-
48	—	Strategy Inc 0% Mar 01, 2030 0 2030-03-01	0.46%	39.0%	$26.16M	-	-
49	—	Mchp 7 1/2Info Tech · Semiconductors	0.46%	39.5%	$25.94M	Info Tech	Semiconductors
50	—	Rivian Automotive Inc 3.63% Oct 15, 2030Consumer Disc. · Automobiles	0.46%	39.9%	$25.76M	Consumer Disc.	Automobiles
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CWB ETF All Holdings

CWB holdings total 718 positions. The top 10 holdings account for 15.7% of the fund, led by Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 2.3%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 2.3%, The Boeing Co., Preferred 6.00% at 1.8%.

CWB portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Information Technology at 11.1%.

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

Compare CWB

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

CWB ETF Holdings

360 of 718 holdings

Sector

Industry

Sort By

1
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
2.29%
2
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
2.26%
3
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
1.83%
4
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
1.62%
5
Lumentum Holdings Inc Sr Unsecured 03/32 0.375
Other
1.54%
6
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
1.53%
7
Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
SMCIPUnknown
1.24%
8
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
1.14%
9
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
1.14%
10
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
1.10%
11
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
1.03%
12
'bank of America Corp.0.0725 Preferred Series 'l' Convert'
BAC.PLFinancials
0.99%
13
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.95%
14
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
0.89%
15
Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030
Other
0.88%
16
Cloudflare Inc6/15/2030
Other
0.70%
17
Nebius Group Nv 144A 1% Sep 15, 2030
Other
0.70%
18
Nebius Group Nv Sr Unsecured 144A 09/32 2.75
Other
0.68%
19
Doordash Inc5/15/2030
Other
0.67%
20
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.66%
21
Gamestop Corp New6/15/2032
Other
0.65%
22
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.63%
23
Ciena Corporation 144A9/15/2031
Other
0.62%
24
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other
0.61%
25
Snowflake Inc Cvt 0 10/01/2029
Other
0.60%
26
Cloudflare Inc % 08/15/2031
Other
0.59%
27
Iren 1 12/01/33
Other
0.58%
28
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.58%
29
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.57%
30
Nebius Group Nv 4.5% 02/15/2034
Other
0.57%
31
Robinhood Markets Inc 144A 10/01/2029
Other
0.57%
32
Albemarle Corp 0.00 2027-12-31
ALB 7.25 03/01/27Materials
0.56%
33
Akamai Technologies Inc.255/15/2033
Other
0.55%
34
Super Micro Computer Inc 144A6/15/2030
Other
0.55%
35
Nebius Group Nv Sr Unsecured 06/31 3 3 06/05/2031
Other
0.53%
36
Pg&E Corporation 4.25% Dec 01, 2027
PCG 4.25 12/01/27Utilities
0.53%
37
Nebius Group Nv Sr Unsecured 06/29 2 2 06/05/2029
Other
0.52%
38
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.52%
39
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.51%
40
Welltower Op Llc Conv. Note 05/15/2028
WELL 2.75 05/15/28Real Estate
0.51%
41
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.50%
42
Nextera Energy Inc Pfd
NEEUSUtilities
0.50%
43
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.49%
44
Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032
Other
0.48%
45
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
0.48%
46
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary
0.47%
47
Check Point Software Technologies 144A 0% Dec 15, 2030
Other
0.46%
48
Strategy Inc 0% Mar 01, 2030 0 2030-03-01
Other
0.46%
49
Mchp 7 1/2
MCHPP71Information Technology
0.46%
50
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.46%
51
Southern Co 0.00
SOMNUnknown
0.45%
52
Southern Company (The) 144A 3.5 20290915
Other
0.45%
53
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.44%
54
Cyber Ark Software6/15/2030
Other
0.44%
55
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
0.44%
56
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.43%
57
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.43%
58
Jazz Investments I, Ltd.
JAZZUnknown
0.43%
59
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.42%
60
Live Nation Entertainment Inc Conv. Note
LYV 3.125 01/15/29Communication Services
0.40%
61
Onto Innovation Inc 144A6/01/2031
Other
0.40%
62
Sofi Technologies, Inc., Conv. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.40%
63
Zscaler Inc 144A7/15/2028
Other
0.40%
64
Terawulf Inc 1% 9/1/2031
Other
0.39%
65
Southern Co 3.256/15/2028
Other
0.39%
66
Gamestop Corp 0% Apr 01, 2030 0 2030-04-01
Other
0.38%
67
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.38%
68
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.38%
69
Akamai Technologies Inc 144A5/15/2030
Other
0.37%
70
Akamai Technologies Inc 144A5/15/2032
Other
0.37%
71
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.37%
72
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
Other
0.36%
73
Dynatrace Llc % 09/01/2031
Other
0.36%
74
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities
0.36%
75
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.36%
76
Interdigital, Inc.
IDCC 3.5 06/01/27Information Technology
0.36%
77
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.36%
78
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.36%
79
Tyler Technologies Inc 144A.57/15/2031
Other
0.35%
80
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
0.34%
81
Coinbase Global Inc Sr Unsecured 10/29 0.00000 0 10/01/2029
Other
0.34%
82
Firstenergy Corporation 144A 3.631/15/2029
Other
0.34%
83
Sitime Corp6/15/2031
Other
0.34%
84
Applied Digital Corp 2.75% Jun 01, 2030
Other
0.33%
85
Firstenergy Corp 3.881/15/2031
Other
0.33%
86
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.32%
87
Datadog Inc 0% Dec 01, 2029
Other
0.32%
88
Makemytrip Ltd7/01/2030
Other
0.32%
89
Microchip Technology Inc 06/30 0.75 06/01/2030
MCHP 0.75 06/01/30Information Technology
0.32%
90
On Semiconductor Corporation 144A5/01/2031
Other
0.32%
91
Silicon Motion Technology Corp 144A 2031-08-15
Other
0.32%
92
Coinbase Global Inc 0% 10/01/2032
Other
0.31%
93
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.31%
94
Ast Spacemobile Inc 144A 1.63 20340201
Other
0.30%
95
Ares Management Corp 6.75% Ser
ARESFinancials
0.30%
96
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
0.30%
97
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.30%
98
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
0.30%
99
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.30%
100
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.30%
101
On Semiconductor Corp 0% 5/1/2027
ON 0 05/01/27Information Technology
0.30%
102
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.30%
103
Uber Technologies Inc5/15/2028
Other
0.30%
104
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.29%
105
Dexcom Inc Conv. Note
DXCM 0.375 05/15/28Health Care
0.29%
106
Iren Ltd 144A 0.25% Jun 01, 2032
Other
0.29%
107
Iren Ltd 144A 1% Jun 01, 2033
Other
0.29%
108
STRATEGY INC 09/28 0.625
Other
0.29%
109
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
0.29%
110
Rubrik Inc6/15/2030
Other
0.29%
111
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.28%
112
Amkor Technology Inc
Other
0.27%
113
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials
0.27%
114
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
0.27%
115
Terawulf Inc 144A 2.75% Feb 01, 2030
WULF 2.75 02/01/30Information Technology
0.27%
116
Terawulf Inc 144A 0% May 01, 2032
Other
0.26%
117
Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15
Other
0.26%
118
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.26%
119
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
0.26%
120
Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
Other
0.26%
121
Mara Holdings Inc 0% 08/01/2032
Other
0.26%
122
Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
0.26%
123
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.26%
124
Sharonai Holdings Inc 144A 4.756/15/2032
Other
0.26%
125
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.25%
126
Centerpoint Energy Inc 3 20280801
Other
0.25%
127
Cleanspark Inc 144A 0% Feb 15, 2032
Other
0.25%
128
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.25%
129
Ugi Corp Sr Unsecured 06/28 5
UGI 5 06/01/28Utilities
0.25%
130
Teladoc Health Inc 1.25% Jun 01, 2027
TDOC 1.25 06/01/27Health Care
0.24%
131
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology
0.24%
132
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
0.24%
133
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.24%
134
Wix Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
0.24%
135
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.24%
136
Advanced Energy Industries Inc 144A5/15/2031
Other
0.24%
137
Bridgebio Pharma Inc Conv. Note 03/15/2027
BBIO 2.5 03/15/27Health Care
0.24%
138
Cms Energy Corporation 144A 3.13% May 01, 2031
Other
0.24%
139
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.24%
140
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other
0.24%
141
Microstrategy Inc Sr Unsecured 03/30 0.625
MSTR 0.625 03/15/30Information Technology
0.24%
142
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.24%
143
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.24%
144
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.24%
145
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
0.23%
146
Bruker Corp 2028-09-01
BRKRPUnknown
0.23%
147
Euronet Worldwide Inc. 144A
Other
0.23%
148
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.23%
149
Nutanix Inc 0.5% Dec 15, 2029
Other
0.23%
150
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.22%
151
Avnet Inc Sr Unsecured 09/30 1.75
Other
0.22%
152
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.22%
153
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
Other
0.22%
154
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.22%
155
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.22%
156
Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15
Other
0.21%
157
Barclays Bank Plc 1 2029-02-16
BACR 1 02/16/29 MSFTFinancials
0.21%
158
B2Gold Corp.
BTOCN 2.75 02/01/30Materials
0.21%
159
Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
Other
0.21%
160
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.21%
161
Dropbox, Inc.
DBX 0 03/01/28Information Technology
0.21%
162
Etsy Inc 0.25% 15-Jun-2028
ETSY 0.25 06/15/28Consumer Discretionary
0.21%
163
Halozyme Therapeutics, Inc.
HALO 1 08/15/28Health Care
0.21%
164
Hims & Hers Health Inc 144A 0% May 15, 2030
HIMHER 0 05/15/30Health Care
0.21%
165
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.21%
166
Almonty Industries Inc 144A 2.257/01/2031
Other
0.20%
167
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.20%
168
Cms Energy Corp Sr Unsecured 05/28 3.375
CMS 3.375 05/01/28Utilities
0.20%
169
Centrus Energy Corp Conv 2.25% 11/01/2030 0.0225 2030-11-01
Other
0.20%
170
Cleanspark Inc 0% Jun 15, 2030
Other
0.20%
171
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.20%
172
Etsy Inc 16/15/2030
Other
0.20%
173
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.20%
174
Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
Other
0.20%
175
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
0.20%
176
Novanta Tangible Equity Units Inc
NOVTU:CAUnknown
0.20%
177
Realty Income Corp 3.75% 08/15/2031
Other
0.20%
178
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.20%
179
Southern Company (The) 144A 2.13 20271215
Other
0.20%
180
Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032
Other
0.19%
181
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology
0.19%
182
Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028
DJT 0 05/29/28Communication Services
0.19%
183
Haemonetics Corp Sr Unsecured 06/29 2.5
HAE 2.5 06/01/29Health Care
0.19%
184
Iren Ltd 144A 0% Jul 01, 2031
Other
0.19%
185
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.19%
186
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.19%
187
Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
TXNM 5.75 06/01/54Energy
0.19%
188
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.19%
189
Tempus Ai Inc Sr Unsecured 07/30 0.75
Other
0.19%
190
Wec Energy Group 3.386/01/2028
Other
0.19%
191
Wisdomtree Inc 144A 4.5% Oct 01, 2031
Other
0.19%
192
Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15
Other
0.18%
193
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.18%
194
Workiva Inc Conv. Note 1.25 2028-08-15
WK 1.25 08/15/28Information Technology
0.18%
195
Bac 0.6 05/25/27 Mtn N% 2027-05-25
BAC 0.6 05/25/27 MTNFinancials
0.18%
196
Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000
Other
0.18%
197
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.18%
198
Irhythm Technologies Inc 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.18%
199
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.18%
200
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care
0.18%
201
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.18%
202
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.18%
203
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other
0.18%
204
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other
0.18%
205
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.17%
206
Golar Lng Ltd 2.75 12/15/2030
Other
0.17%
207
Guardant Health, Inc.
GH 0 11/15/27Health Care
0.17%
208
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.17%
209
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.17%
210
Liberty Media Corp., 3.750%, Due 3/15/28
SIRI 3.75 03/15/28Communication Services
0.17%
211
Penguin Solutions Inc Convertible, 0%, Due 08/01/2031
Other
0.17%
212
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
0.17%
213
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
Other
0.17%
214
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology
0.17%
215
Stride Inc 1.12% 09/01/2027
LRN 1.125 09/01/27Consumer Discretionary
0.17%
216
Travere Therapeutics Inc 144A.55/15/2032
Other
0.17%
217
Wisdomtree Inc Sr Unsecured 08/30 4.625
Other
0.16%
218
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.16%
219
Etsy Inc (Conv) 0.13% 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary
0.16%
220
Five9 Inc Sr Unsecured 03/29 1
FIVN 1 03/15/29Information Technology
0.16%
221
Gds Holdings Ltd 2.256/01/2032
Other
0.16%
222
Guidewire 1.25 11/29
Other
0.16%
223
Healthcare Realty Holdings Lp 144A 31/15/2032
Other
0.16%
224
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.16%
225
Fwonk 2 3/8 08/15/32 08/15/2032
Other
0.16%
226
LGND 0 3/4 10/01/30 10/01/2030
Other
0.16%
227
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
0.16%
228
Mirum Pharmaceuticals Inc 144A6/01/2032
Other
0.16%
229
Blackline Inc Sr Unsecured 06/29 1
BL 1 06/01/29Information Technology
0.15%
230
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.15%
231
Celcuity Inc.258/01/2032
Other
0.15%
232
Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15
Other
0.15%
233
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.15%
234
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.15%
235
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.15%
236
Kimco Realty Op Llc 144A 3.56/15/2031
Other
0.15%
237
Macerich Partnership Lp/The 2.25% 08/15/2031
Other
0.15%
238
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.15%
239
Nutanix Inc Conv. Note
NTNX 0.25 10/01/27Information Technology
0.15%
240
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.15%
241
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.15%
242
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.15%
243
Alnylam Pharmaceuticals Inc 09/28 0
Other
0.15%
244
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.14%
245
Synaptics Inc 0.75% Dec 01, 2031
Other
0.14%
246
Tempus Ai Inc Zero 05/15/2032 Cnv 144A
Other
0.14%
247
Alliant Energy Corp Sr Unsecured 05/28 3.25 3.25 05/30/2028
Other
0.14%
248
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care
0.14%
249
Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01
Other
0.14%
250
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.14%
251
Mara Holdings Inc 144A 0% Mar 01, 2030
Other
0.14%
252
Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027
VAC 3.25 12/15/27Consumer Discretionary
0.14%
253
Nio Inc 3.88% Oct 15, 2029
NIO 3.875 10/15/29Consumer Discretionary
0.14%
254
Oscar Health Inc
Other
0.14%
255
Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15
PNW 4.75 06/15/27Utilities
0.14%
256
Propetro Holding Corp. 0%
Other
0.14%
257
Rapid7 Inc Sr Unsecured 03/27 0.25
RPD 0.25 03/15/27Information Technology
0.14%
258
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.14%
259
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate
0.14%
260
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
0.14%
261
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
0.14%
262
Bsy 0.375 07/01/27
BSY 0.375 07/01/27Information Technology
0.13%
263
Bitfarms Ltd 144A 1.38% Jan 15, 2031
Other
0.13%
264
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.13%
265
Federal Realty Op Lp 3.25% January 15, 2029
FRT 3.25 01/15/29Real Estate
0.13%
266
Match Group Financeco 3 2 01/15/2030
MTCH 2 01/15/30Communication Services
0.13%
267
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.13%
268
Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5
Other
0.13%
269
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.13%
270
Nio Inc 144A 4.63% Oct 15, 2030
NIO 4.625 10/15/30Consumer Discretionary
0.13%
271
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
0.13%
272
Peloton Interactive Inc Sr Unsecured 12/29 5.5 5.5
PTON 5.5 12/01/29Consumer Discretionary
0.13%
273
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.13%
274
Qxo Inc 5.5% Ser B Pc
QXO 5.5 05/15/28Industrials
0.13%
275
Tenable Holdings Inc 144A
Other
0.13%
276
Esc Wolfspeed + Common Stock
WOLFUnknown
0.13%
277
World Kinect Corp 3.25 07/01/2028
WKC 3.25 07/01/28Information Technology
0.13%
278
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
0.12%
279
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
ALRM 2.25 06/01/29Information Technology
0.12%
280
Bitdeer Technologies Group 144A 3.5% Nov 15, 2031
Other
0.12%
281
BOX INC SR UNSECURED 09/29 1.5
Other
0.12%
282
Centerpoint Energy, Inc., Convertible 2029-09-15
CNP 3.36916 09/15/29Utilities
0.12%
283
Envista Holdings Corp 1.75% Aug 15, 2028
NVST 1.75 08/15/28Health Care
0.12%
284
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.12%
285
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
0.12%
286
Lyft Inc 144A 0% Sep 15, 2030
Other
0.12%
287
Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031
Other
0.12%
288
Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01
Other
0.12%
289
PTC Therapeutics Inc ZERO 06/15/2031 CNV 144A
Other
0.12%
290
Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625
Other
0.12%
291
Plug Power Inc Sr Unsecured 144A 12/33 6.75
Other
0.12%
292
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.12%
293
Snap Inc Sr Unsecured 03/28 0.125
SNAP 0.125 03/01/28Communication Services
0.12%
294
Enovis Corp Sr Unsecured 10/28 3.875 3.875% 10/15/2028
ENOV 3.875 10/15/28Health Care
0.11%
295
Federal Realty Op Lp 3.5% 08/15/2031
Other
0.11%
296
Fermi Inc 144A 5 20310715
Other
0.11%
297
Hims & Hers Health Inc 144A6/01/2032
Other
0.11%
298
Innovative Industrial Properties I 66/15/2029
Other
0.11%
299
Jetblue Airways Corp Sr Unsecured 09/29 2.5
Other
0.11%
300
Fnma Pool Bm5584 Fn 02/45 Fixed Var
Other
0.11%
301
Liberty Energy Inc 144A 0% Mar 01, 2032
Other
0.11%
302
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.11%
303
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities
0.11%
304
Vnet Group Inc 144A 2.5% Apr 01, 2030 2.5 2030-04-01
Other
0.11%
305
Twenty One Capital Inc 144A 1% Dec 01, 2030
Other
0.11%
306
Unity Software Cv 0% 11/15/26
U 0 11/15/26Information Technology
0.11%
307
Upstart Holdings Inc 2% Oct 01, 2029
Other
0.11%
308
Upstart Holdings Inc 0%
Other
0.11%
309
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.11%
310
Varonis Systems Inc 1% Sep 15, 2029
Other
0.11%
311
Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027
STWD 6.75 07/15/27Financials
0.10%
312
Ssi Us Gov Money Market Class
NMFUnknown
0.10%
313
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other
0.10%
314
Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875
BTDR 4.875 07/01/31Financials
0.10%
315
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
0.10%
316
Freshpet Inc 3% Apr 01, 2028
FRPT 3 04/01/28Consumer Staples
0.10%
317
The Greenbrier Companies, Inc. 2.875 04/15/2028
GBX 2.875 04/15/28Industrials
0.10%
318
Keel Infrastructure Corp 144A 1.251/15/2032
Other
0.10%
319
Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030
LCID 5 04/01/30Consumer Discretionary
0.10%
320
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.10%
321
Opendoor Technologies Inc 144A 2030-08-15
Other
0.10%
322
Progress Software Corp Convertible, 3.50%, Due 03/01/2030
PRGS 3.5 03/01/30Information Technology
0.10%
323
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.09%
324
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
0.09%
325
Arbor Realty Trust Inc 144A 6.25 20290701
Other
0.09%
326
Diodes Inc Zero 08/31
Other
0.09%
327
Endeavour Silver Corp 144A 0.25% Jan 15, 2031
Other
0.09%
328
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.09%
329
Jazz Investments I Ltd 1.88% 09/15/2032
Other
0.09%
330
Jpmorgan Chase Financial 0.5 06/15/2027
JPM 0.5 06/15/27Financials
0.09%
331
Lucid Group Inc 144A 7% Nov 01, 2031
Other
0.09%
332
Moderna Inc 0 03/01/2032
Other
0.09%
333
Pagerduty Inc 1.5% Oct 15, 2028
PD 1.5 10/15/28 *Information Technology
0.09%
334
Pmt 8.5 06/01/29 Corp
Other
0.09%
335
Sofi 0 10/15/26
SOFI 0 10/15/26Financials
0.09%
336
Upstart Holdings Inc Sr Unsecured 11/30 1
Other
0.09%
337
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.09%
338
Winnebago Inds Inc 144A 3.25% Jan 15, 2030
WGO 3.25 01/15/30Consumer Discretionary
0.08%
339
Fluence Energy Inc 144A 2.25% Jun 15, 2030
Other
0.08%
340
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.08%
341
Fnma Pool Ma4176 Fn 11/40 Fixed 2
Other
0.08%
342
Mirion Technologies Inc 144A 0% Oct 01, 2031
Other
0.08%
343
Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026
PEB 1.75 12/15/26Real Estate
0.08%
344
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples
0.08%
345
Digitalocean Holdings, Inc.
DOCN 0 12/01/26Information Technology
0.07%
346
Enovix Corp Sr Unsecured 144A 09/30 4.75
Other
0.07%
347
Evolent Health Inc Conv. Note
EVH 3.5 12/01/29Health Care
0.07%
348
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.07%
349
Array Technologies, Inc. 1 2028/12/01
ARRY 1 12/01/28Industrials
0.06%
350
Bkv Corp 144A
Other
0.06%
351
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.06%
352
Mara Holdings Inc 0% Jun 01, 2031
Other
0.06%
353
Xerox Holdings Corp 3.75% Mar 15, 2030
XRX 3.75 03/15/30Information Technology
0.04%
354
US Dollar
Other
0.03%
355
Hertz Corp 10/30 5.5
Other
0.03%
356
Gamestop Equity Warrant Expiry Th
GME.WSUnknown
0.01%
357
Southern Co.
SOUtilities
0.00%
358
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.00%
359
Xerox Holdings Corp Xerox Holdings Corp
XRXDWUnknown
0.00%
360
Sharonai Holdings Inc Class A
SHAZUnknown
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	2.290%
2	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	2.260%
3	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	1.830%
4	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	1.620%
5	Lumentum Holdings Inc Sr Unsecured 03/32 0.375	-	1.540%
6	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	1.530%
7	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	SMCIP	1.240%
8	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	1.140%
9	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	1.140%
10	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	1.100%
11	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	1.030%
12	'bank of America Corp.0.0725 Preferred Series 'l' Convert'	BAC.PL	0.990%
13	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.950%
14	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	0.890%
15	Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030	-	0.880%
16	Cloudflare Inc6/15/2030	-	0.700%
17	Nebius Group Nv 144A 1% Sep 15, 2030	-	0.700%
18	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	-	0.680%
19	Doordash Inc5/15/2030	-	0.670%
20	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.660%
21	Gamestop Corp New6/15/2032	-	0.650%
22	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.630%
23	Ciena Corporation 144A9/15/2031	-	0.620%
24	Nebius Group Nv 144A 2.63% Mar 15, 2033	-	0.610%
25	Snowflake Inc Cvt 0 10/01/2029	-	0.600%
26	Cloudflare Inc % 08/15/2031	-	0.590%
27	Iren 1 12/01/33	-	0.580%
28	Snowflake Inc 144A 0% Oct 01, 2027	-	0.580%
29	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.570%
30	Nebius Group Nv 4.5% 02/15/2034	-	0.570%
31	Robinhood Markets Inc 144A 10/01/2029	-	0.570%
32	Albemarle Corp 0.00 2027-12-31	ALB 7.25 03/01/27	0.560%
33	Akamai Technologies Inc.255/15/2033	-	0.550%
34	Super Micro Computer Inc 144A6/15/2030	-	0.550%
35	Nebius Group Nv Sr Unsecured 06/31 3 3 06/05/2031	-	0.530%
36	Pg&E Corporation 4.25% Dec 01, 2027	PCG 4.25 12/01/27	0.530%
37	Nebius Group Nv Sr Unsecured 06/29 2 2 06/05/2029	-	0.520%
38	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.520%
39	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.510%
40	Welltower Op Llc Conv. Note 05/15/2028	WELL 2.75 05/15/28	0.510%
41	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.500%
42	Nextera Energy Inc Pfd	NEEUS	0.500%
43	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.490%
44	Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032	-	0.480%
45	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	0.480%
46	Jd Com Inc 06/29 0.25	JD 0.25 06/01/29	0.470%
47	Check Point Software Technologies 144A 0% Dec 15, 2030	-	0.460%
48	Strategy Inc 0% Mar 01, 2030 0 2030-03-01	-	0.460%
49	Mchp 7 1/2	MCHPP71	0.460%
50	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.460%
51	Southern Co 0.00	SOMN	0.450%
52	Southern Company (The) 144A 3.5 20290915	-	0.450%
53	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.440%
54	Cyber Ark Software6/15/2030	-	0.440%
55	Zoetis Inc 144A 0.25% Jun 15, 2029	-	0.440%
56	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.430%
57	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.430%
58	Jazz Investments I, Ltd.	JAZZ	0.430%
59	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.420%
60	Live Nation Entertainment Inc Conv. Note	LYV 3.125 01/15/29	0.400%
61	Onto Innovation Inc 144A6/01/2031	-	0.400%
62	Sofi Technologies, Inc., Conv. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.400%
63	Zscaler Inc 144A7/15/2028	-	0.400%
64	Terawulf Inc 1% 9/1/2031	-	0.390%
65	Southern Co 3.256/15/2028	-	0.390%
66	Gamestop Corp 0% Apr 01, 2030 0 2030-04-01	-	0.380%
67	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.380%
68	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.380%
69	Akamai Technologies Inc 144A5/15/2030	-	0.370%
70	Akamai Technologies Inc 144A5/15/2032	-	0.370%
71	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.370%
72	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	-	0.360%
73	Dynatrace Llc % 09/01/2031	-	0.360%
74	Evrg 4.5 12/15/27	EVRG 4.5 12/15/27	0.360%
75	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.360%
76	Interdigital, Inc.	IDCC 3.5 06/01/27	0.360%
77	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.360%
78	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.360%
79	Tyler Technologies Inc 144A.57/15/2031	-	0.350%
80	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	0.340%
81	Coinbase Global Inc Sr Unsecured 10/29 0.00000 0 10/01/2029	-	0.340%
82	Firstenergy Corporation 144A 3.631/15/2029	-	0.340%
83	Sitime Corp6/15/2031	-	0.340%
84	Applied Digital Corp 2.75% Jun 01, 2030	-	0.330%
85	Firstenergy Corp 3.881/15/2031	-	0.330%
86	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.320%
87	Datadog Inc 0% Dec 01, 2029	-	0.320%
88	Makemytrip Ltd7/01/2030	-	0.320%
89	Microchip Technology Inc 06/30 0.75 06/01/2030	MCHP 0.75 06/01/30	0.320%
90	On Semiconductor Corporation 144A5/01/2031	-	0.320%
91	Silicon Motion Technology Corp 144A 2031-08-15	-	0.320%
92	Coinbase Global Inc 0% 10/01/2032	-	0.310%
93	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.310%
94	Ast Spacemobile Inc 144A 1.63 20340201	-	0.300%
95	Ares Management Corp 6.75% Ser	ARES	0.300%
96	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	0.300%
97	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.300%
98	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	0.300%
99	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.300%
100	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.300%
101	On Semiconductor Corp 0% 5/1/2027	ON 0 05/01/27	0.300%
102	PG&E Corp. - Ordinary Shares	0QR3:LN	0.300%
103	Uber Technologies Inc5/15/2028	-	0.300%
104	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.290%
105	Dexcom Inc Conv. Note	DXCM 0.375 05/15/28	0.290%
106	Iren Ltd 144A 0.25% Jun 01, 2032	-	0.290%
107	Iren Ltd 144A 1% Jun 01, 2033	-	0.290%
108	STRATEGY INC 09/28 0.625	-	0.290%
109	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	0.290%
110	Rubrik Inc6/15/2030	-	0.290%
111	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.280%
112	Amkor Technology Inc	-	0.270%
113	Coinbase Global Inc Sr Unsecured 04/30 0.25	COIN 0.25 04/01/30	0.270%
114	Ppl Corporation Preferred Stock 02/29 7	PPLC	0.270%
115	Terawulf Inc 144A 2.75% Feb 01, 2030	WULF 2.75 02/01/30	0.270%
116	Terawulf Inc 144A 0% May 01, 2032	-	0.260%
117	Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15	-	0.260%
118	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.260%
119	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	0.260%
120	Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15	-	0.260%
121	Mara Holdings Inc 0% 08/01/2032	-	0.260%
122	Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	0.260%
123	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.260%
124	Sharonai Holdings Inc 144A 4.756/15/2032	-	0.260%
125	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.250%
126	Centerpoint Energy Inc 3 20280801	-	0.250%
127	Cleanspark Inc 144A 0% Feb 15, 2032	-	0.250%
128	Compass Inc 144A 0.25% Apr 15, 2031	-	0.250%
129	Ugi Corp Sr Unsecured 06/28 5	UGI 5 06/01/28	0.250%
130	Teladoc Health Inc 1.25% Jun 01, 2027	TDOC 1.25 06/01/27	0.240%
131	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	VSH 2.25 09/15/30	0.240%
132	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	0.240%
133	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.240%
134	Wix Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	0.240%
135	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.240%
136	Advanced Energy Industries Inc 144A5/15/2031	-	0.240%
137	Bridgebio Pharma Inc Conv. Note 03/15/2027	BBIO 2.5 03/15/27	0.240%
138	Cms Energy Corporation 144A 3.13% May 01, 2031	-	0.240%
139	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.240%
140	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	-	0.240%
141	Microstrategy Inc Sr Unsecured 03/30 0.625	MSTR 0.625 03/15/30	0.240%
142	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.240%
143	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.240%
144	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.240%
145	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	0.230%
146	Bruker Corp 2028-09-01	BRKRP	0.230%
147	Euronet Worldwide Inc. 144A	-	0.230%
148	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.230%
149	Nutanix Inc 0.5% Dec 15, 2029	-	0.230%
150	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.220%
151	Avnet Inc Sr Unsecured 09/30 1.75	-	0.220%
152	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.220%
153	Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6	-	0.220%
154	Microstrategy Perp Strife Prf Ser	STRK	0.220%
155	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.220%
156	Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15	-	0.210%
157	Barclays Bank Plc 1 2029-02-16	BACR 1 02/16/29 MSFT	0.210%
158	B2Gold Corp.	BTOCN 2.75 02/01/30	0.210%
159	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	-	0.210%
160	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.210%
161	Dropbox, Inc.	DBX 0 03/01/28	0.210%
162	Etsy Inc 0.25% 15-Jun-2028	ETSY 0.25 06/15/28	0.210%
163	Halozyme Therapeutics, Inc.	HALO 1 08/15/28	0.210%
164	Hims & Hers Health Inc 144A 0% May 15, 2030	HIMHER 0 05/15/30	0.210%
165	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.210%
166	Almonty Industries Inc 144A 2.257/01/2031	-	0.200%
167	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.200%
168	Cms Energy Corp Sr Unsecured 05/28 3.375	CMS 3.375 05/01/28	0.200%
169	Centrus Energy Corp Conv 2.25% 11/01/2030 0.0225 2030-11-01	-	0.200%
170	Cleanspark Inc 0% Jun 15, 2030	-	0.200%
171	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.200%
172	Etsy Inc 16/15/2030	-	0.200%
173	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.200%
174	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	-	0.200%
175	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	0.200%
176	Novanta Tangible Equity Units Inc	NOVTU:CA	0.200%
177	Realty Income Corp 3.75% 08/15/2031	-	0.200%
178	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.200%
179	Southern Company (The) 144A 2.13 20271215	-	0.200%
180	Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032	-	0.190%
181	Core Scientific, Inc., Conv. 12/15/2027	CORZ 0 06/15/31	0.190%
182	Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028	DJT 0 05/29/28	0.190%
183	Haemonetics Corp Sr Unsecured 06/29 2.5	HAE 2.5 06/01/29	0.190%
184	Iren Ltd 144A 0% Jul 01, 2031	-	0.190%
185	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.190%
186	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.190%
187	Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01	TXNM 5.75 06/01/54	0.190%
188	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.190%
189	Tempus Ai Inc Sr Unsecured 07/30 0.75	-	0.190%
190	Wec Energy Group 3.386/01/2028	-	0.190%
191	Wisdomtree Inc 144A 4.5% Oct 01, 2031	-	0.190%
192	Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15	-	0.180%
193	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.180%
194	Workiva Inc Conv. Note 1.25 2028-08-15	WK 1.25 08/15/28	0.180%
195	Bac 0.6 05/25/27 Mtn N% 2027-05-25	BAC 0.6 05/25/27 MTN	0.180%
196	Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000	-	0.180%
197	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.180%
198	Irhythm Technologies Inc 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.180%
199	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.180%
200	Lantheus Holdings Inc Conv. Note 12/15/2027	LNTH 2.625 12/15/27	0.180%
201	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.180%
202	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.180%
203	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	-	0.180%
204	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	-	0.180%
205	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.170%
206	Golar Lng Ltd 2.75 12/15/2030	-	0.170%
207	Guardant Health, Inc.	GH 0 11/15/27	0.170%
208	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.170%
209	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.170%
210	Liberty Media Corp., 3.750%, Due 3/15/28	SIRI 3.75 03/15/28	0.170%
211	Penguin Solutions Inc Convertible, 0%, Due 08/01/2031	-	0.170%
212	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	0.170%
213	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	-	0.170%
214	Shift4 Pmts Inc 6% Mandat	FOUR.P.A	0.170%
215	Stride Inc 1.12% 09/01/2027	LRN 1.125 09/01/27	0.170%
216	Travere Therapeutics Inc 144A.55/15/2032	-	0.170%
217	Wisdomtree Inc Sr Unsecured 08/30 4.625	-	0.160%
218	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.160%
219	Etsy Inc (Conv) 0.13% 09/01/2027	ETSY 0.125 09/01/27	0.160%
220	Five9 Inc Sr Unsecured 03/29 1	FIVN 1 03/15/29	0.160%
221	Gds Holdings Ltd 2.256/01/2032	-	0.160%
222	Guidewire 1.25 11/29	-	0.160%
223	Healthcare Realty Holdings Lp 144A 31/15/2032	-	0.160%
224	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.160%
225	Fwonk 2 3/8 08/15/32 08/15/2032	-	0.160%
226	LGND 0 3/4 10/01/30 10/01/2030	-	0.160%
227	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31	0.160%
228	Mirum Pharmaceuticals Inc 144A6/01/2032	-	0.160%
229	Blackline Inc Sr Unsecured 06/29 1	BL 1 06/01/29	0.150%
230	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.150%
231	Celcuity Inc.258/01/2032	-	0.150%
232	Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15	-	0.150%
233	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.150%
234	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.150%
235	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.150%
236	Kimco Realty Op Llc 144A 3.56/15/2031	-	0.150%
237	Macerich Partnership Lp/The 2.25% 08/15/2031	-	0.150%
238	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.150%
239	Nutanix Inc Conv. Note	NTNX 0.25 10/01/27	0.150%
240	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.150%
241	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.150%
242	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.150%
243	Alnylam Pharmaceuticals Inc 09/28 0	-	0.150%
244	Conv. Note	XYZ 0.25 11/01/27	0.140%
245	Synaptics Inc 0.75% Dec 01, 2031	-	0.140%
246	Tempus Ai Inc Zero 05/15/2032 Cnv 144A	-	0.140%
247	Alliant Energy Corp Sr Unsecured 05/28 3.25 3.25 05/30/2028	-	0.140%
248	Biomarin Pharmaceutical Inc Conv. Note	BMRN 1.25 05/15/27	0.140%
249	Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01	-	0.140%
250	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.140%
251	Mara Holdings Inc 144A 0% Mar 01, 2030	-	0.140%
252	Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027	VAC 3.25 12/15/27	0.140%
253	Nio Inc 3.88% Oct 15, 2029	NIO 3.875 10/15/29	0.140%
254	Oscar Health Inc	-	0.140%
255	Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15	PNW 4.75 06/15/27	0.140%
256	Propetro Holding Corp. 0%	-	0.140%
257	Rapid7 Inc Sr Unsecured 03/27 0.25	RPD 0.25 03/15/27	0.140%
258	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.140%
259	Rexford Industrial Realty Lp Conv. Note 03/15/2029	REXR 4.125 03/15/29	0.140%
260	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	0.140%
261	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	0.140%
262	Bsy 0.375 07/01/27	BSY 0.375 07/01/27	0.130%
263	Bitfarms Ltd 144A 1.38% Jan 15, 2031	-	0.130%
264	Enphase Energy, Inc.	ENPH 0 03/01/28	0.130%
265	Federal Realty Op Lp 3.25% January 15, 2029	FRT 3.25 01/15/29	0.130%
266	Match Group Financeco 3 2 01/15/2030	MTCH 2 01/15/30	0.130%
267	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.130%
268	Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5	-	0.130%
269	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.130%
270	Nio Inc 144A 4.63% Oct 15, 2030	NIO 4.625 10/15/30	0.130%
271	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	0.130%
272	Peloton Interactive Inc Sr Unsecured 12/29 5.5 5.5	PTON 5.5 12/01/29	0.130%
273	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.130%
274	Qxo Inc 5.5% Ser B Pc	QXO 5.5 05/15/28	0.130%
275	Tenable Holdings Inc 144A	-	0.130%
276	Esc Wolfspeed + Common Stock	WOLF	0.130%
277	World Kinect Corp 3.25 07/01/2028	WKC 3.25 07/01/28	0.130%
278	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	0.120%
279	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25	ALRM 2.25 06/01/29	0.120%
280	Bitdeer Technologies Group 144A 3.5% Nov 15, 2031	-	0.120%
281	BOX INC SR UNSECURED 09/29 1.5	-	0.120%
282	Centerpoint Energy, Inc., Convertible 2029-09-15	CNP 3.36916 09/15/29	0.120%
283	Envista Holdings Corp 1.75% Aug 15, 2028	NVST 1.75 08/15/28	0.120%
284	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.120%
285	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	0.120%
286	Lyft Inc 144A 0% Sep 15, 2030	-	0.120%
287	Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031	-	0.120%
288	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	-	0.120%
289	PTC Therapeutics Inc ZERO 06/15/2031 CNV 144A	-	0.120%
290	Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625	-	0.120%
291	Plug Power Inc Sr Unsecured 144A 12/33 6.75	-	0.120%
292	Redfin Corporation	RDFN 0.5 04/01/27	0.120%
293	Snap Inc Sr Unsecured 03/28 0.125	SNAP 0.125 03/01/28	0.120%
294	Enovis Corp Sr Unsecured 10/28 3.875 3.875% 10/15/2028	ENOV 3.875 10/15/28	0.110%
295	Federal Realty Op Lp 3.5% 08/15/2031	-	0.110%
296	Fermi Inc 144A 5 20310715	-	0.110%
297	Hims & Hers Health Inc 144A6/01/2032	-	0.110%
298	Innovative Industrial Properties I 66/15/2029	-	0.110%
299	Jetblue Airways Corp Sr Unsecured 09/29 2.5	-	0.110%
300	Fnma Pool Bm5584 Fn 02/45 Fixed Var	-	0.110%
301	Liberty Energy Inc 144A 0% Mar 01, 2032	-	0.110%
302	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.110%
303	Sunrun Inc Sr Unsecured 03/30 4	RUN 4 03/01/30	0.110%
304	Vnet Group Inc 144A 2.5% Apr 01, 2030 2.5 2030-04-01	-	0.110%
305	Twenty One Capital Inc 144A 1% Dec 01, 2030	-	0.110%
306	Unity Software Cv 0% 11/15/26	U 0 11/15/26	0.110%
307	Upstart Holdings Inc 2% Oct 01, 2029	-	0.110%
308	Upstart Holdings Inc 0%	-	0.110%
309	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.110%
310	Varonis Systems Inc 1% Sep 15, 2029	-	0.110%
311	Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027	STWD 6.75 07/15/27	0.100%
312	Ssi Us Gov Money Market Class	NMF	0.100%
313	Alphatec Hldgs Inc 0.75% Mar 15, 2030	-	0.100%
314	Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875	BTDR 4.875 07/01/31	0.100%
315	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	0.100%
316	Freshpet Inc 3% Apr 01, 2028	FRPT 3 04/01/28	0.100%
317	The Greenbrier Companies, Inc. 2.875 04/15/2028	GBX 2.875 04/15/28	0.100%
318	Keel Infrastructure Corp 144A 1.251/15/2032	-	0.100%
319	Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030	LCID 5 04/01/30	0.100%
320	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.100%
321	Opendoor Technologies Inc 144A 2030-08-15	-	0.100%
322	Progress Software Corp Convertible, 3.50%, Due 03/01/2030	PRGS 3.5 03/01/30	0.100%
323	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.090%
324	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	0.090%
325	Arbor Realty Trust Inc 144A 6.25 20290701	-	0.090%
326	Diodes Inc Zero 08/31	-	0.090%
327	Endeavour Silver Corp 144A 0.25% Jan 15, 2031	-	0.090%
328	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.090%
329	Jazz Investments I Ltd 1.88% 09/15/2032	-	0.090%
330	Jpmorgan Chase Financial 0.5 06/15/2027	JPM 0.5 06/15/27	0.090%
331	Lucid Group Inc 144A 7% Nov 01, 2031	-	0.090%
332	Moderna Inc 0 03/01/2032	-	0.090%
333	Pagerduty Inc 1.5% Oct 15, 2028	PD 1.5 10/15/28 *	0.090%
334	Pmt 8.5 06/01/29 Corp	-	0.090%
335	Sofi 0 10/15/26	SOFI 0 10/15/26	0.090%
336	Upstart Holdings Inc Sr Unsecured 11/30 1	-	0.090%
337	Whirlpool Corp Ser A Pc 21529	WHRPA	0.090%
338	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	WGO 3.25 01/15/30	0.080%
339	Fluence Energy Inc 144A 2.25% Jun 15, 2030	-	0.080%
340	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.080%
341	Fnma Pool Ma4176 Fn 11/40 Fixed 2	-	0.080%
342	Mirion Technologies Inc 144A 0% Oct 01, 2031	-	0.080%
343	Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026	PEB 1.75 12/15/26	0.080%
344	Spectrum Brands Inc Company Guar 06/29 3.375	SPB 3.375 06/01/29	0.080%
345	Digitalocean Holdings, Inc.	DOCN 0 12/01/26	0.070%
346	Enovix Corp Sr Unsecured 144A 09/30 4.75	-	0.070%
347	Evolent Health Inc Conv. Note	EVH 3.5 12/01/29	0.070%
348	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.070%
349	Array Technologies, Inc. 1 2028/12/01	ARRY 1 12/01/28	0.060%
350	Bkv Corp 144A	-	0.060%
351	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.060%
352	Mara Holdings Inc 0% Jun 01, 2031	-	0.060%
353	Xerox Holdings Corp 3.75% Mar 15, 2030	XRX 3.75 03/15/30	0.040%
354	US Dollar	-	0.030%
355	Hertz Corp 10/30 5.5	-	0.030%
356	Gamestop Equity Warrant Expiry Th	GME.WS	0.010%
357	Southern Co.	SO	0.000%
358	Take-Two Interactive Software, Inc.	TTWO	0.000%
359	Xerox Holdings Corp Xerox Holdings Corp	XRXDW	0.000%
360	Sharonai Holdings Inc Class A	SHAZ	0.000%