CWB ETF

$101.56

AUM$5.5B

TER0.40%

Holdings345

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CWB ETF

$101.56

State Street SPDR Bloomberg Convertible Securities ETF

AUM$5.5B

TER0.40%

Holdings345

See how much of CWB you already own

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

GOOG is CWB's largest holding at 2.28% of the fund as of Sep 1, 2026. CWB is State Street SPDR Bloomberg Convertible Securities ETF.

Showing top 50 of 354 holdings · as of Sep 1, 2026

CWB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	GOOG	Alphabet IncComm. Services · Interactive Media	2.28%	2.3%	$126.25M	Comm. Services	Interactive Media
2	BA	Boeing CoIndustrials · Aerospace & Defense	1.82%	4.1%	$100.88M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	Debt	Western Digital Corp Company Guar 11/28 3	1.66%	5.8%	$91.60M
4	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	1.60%	7.4%	$88.30M
5	Debt	Lumentum Holdings Inc Sr Unsecured 144A 03/32 0.375	1.48%	8.8%	$81.79M
6	SMCI	Super Micro Computer Inc	1.14%	10.0%	$63.14M
7	WFC	Wells Fargo & Co.	1.11%	11.1%	$61.45M
8	ORCL	Oracle Corp -	1.10%	12.2%	$60.77M
9	—	Bank of America Corp.:	0.96%	13.1%	$53.25M
10	HPE	Hewlett Packard Enterprise Co	0.96%	14.1%	$52.91M
11	Debt	Coreweave Inc Company Guar 144A 10/32 1.75	0.92%	15.0%	$51.17M
12	Debt	Bloom Energy Corp Sr Unsecured 144A 11/30 0.0000	0.88%	15.9%	$48.96M
13	Debt	Nebius Group Nv Sr Unsecured 144A 03/31 1.25	0.84%	16.8%	$46.37M
14	Debt	Nebius Group Nv Sr Unsecured 144A 02/30 0.5	0.82%	17.6%	$45.42M
15	Debt	Doordash Inc Sr Unsecured 05/30 0.00000	0.74%	18.3%	$40.79M
16	Debt	Cloudflare Inc Sr Unsecured 06/30 0.00000	0.68%	19.0%	$37.76M
17	Debt	Nebius Group Nv Sr Unsecured 144A 09/30 1	0.66%	19.6%	$36.43M
18	Debt	Ciena Corp Company Guar 144A 09/31 0.0000	0.64%	20.3%	$35.51M
19	Debt	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	0.63%	20.9%	$34.90M
20	Debt	Coreweave Inc Company Guar 144A 12/31 1.75	0.63%	21.5%	$34.81M
21	ALB	Albemarle Corp.	0.63%	22.2%	$35.13M
22	Debt	Gamestop Corp Sr Unsecured 06/32 0.00000	0.63%	22.8%	$35.06M
23	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	0.60%	23.4%	$33.40M
24	Debt	Mks Inc Sr Unsecured 06/30 1.25	0.60%	24.0%	$33.46M
25	Debt	Cloudflare Inc Sr Unsecured 144A 08/31 0.0000	0.59%	24.6%	$32.64M
26	KKR	Kkr & Co. Inc. Class A	0.58%	25.2%	$31.89M
27	Debt	Snowflake Inc Sr Unsecured 10/27 0.00000	0.57%	25.7%	$31.65M
28	Debt	Nebius Group Nv Sr Unsecured 144A 03/33 2.625	0.57%	26.3%	$31.58M
29	Debt	Akamai Technologies Inc Sr Unsecured 05/33 0.25	0.56%	26.9%	$31.09M
30	Debt	Robinhood Markets Inc Sr Unsecured 144A 10/29 0.0000	0.56%	27.4%	$31.24M
31	Debt	Iren Ltd Sr Unsecured 144A 12/33 1	0.55%	28.0%	$30.66M
32	Debt	Mp Materials Corp Sr Unsecured 144A 03/30 3	0.55%	28.5%	$30.71M
33	Debt	Super Micro Computer Inc Sr Unsecured 06/30 0.00000	0.54%	29.1%	$30.12M
34	Debt	Nebius Group Nv Sr Unsecured 144A 02/34 4.5	0.54%	29.6%	$29.99M
35	Debt	Pg+E Corp Sr Secured 12/27 4.25	0.54%	30.2%	$29.87M
36	NEE	Nextera Energy Inc	0.53%	30.7%	$29.21M
37	Debt	Welltower Op Llc Company Guar 144A 05/28 2.75	0.53%	31.2%	$29.11M
38	Debt	Uber Technologies Inc Sr Unsecured 12/28 0.875	0.52%	31.7%	$28.85M
39	Debt	Liberty Live Hldngs Inc Sr Unsecured 144A 09/53 2.375	0.51%	32.2%	$28.03M
40	Debt	Welltower Op Llc Company Guar 144A 07/29 3.125	0.50%	32.7%	$27.71M
41	DUK	Duke Energy Corp	0.49%	33.2%	$27.33M
42	Debt	Jd.com Inc Sr Unsecured 06/29 0.25	0.48%	33.7%	$26.49M
43	Debt	Nebius Group Nv Sr Unsecured 06/31 3	0.48%	34.2%	$26.60M
44	Debt	Cyberark Software Ltd Company Guar 06/30 0.00000	0.48%	34.7%	$26.47M
45	Debt	Strategy Inc Sr Unsecured 03/30 0.00000	0.47%	35.1%	$26.17M
46	Debt	Check Point Software Sr Unsecured 144A 12/30 0.0000	0.47%	35.6%	$25.99M
47	Debt	Nebius Group Nv Sr Unsecured 06/29 2	0.47%	36.1%	$25.90M
48	SO	Southern Co.	0.47%	36.6%	$25.88M
49	Debt	Southern Co Sr Unsecured 144A 09/29 3.5	0.47%	37.0%	$25.81M
50	Debt	Rivian Auto Inc Sr Unsecured 10/30 3.625	0.46%	37.5%	$25.42M
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CWB ETF All Holdings

CWB holdings total 345 positions. The top 10 holdings account for 14.1% of the fund, led by Alphabet Inc at 2.3%, Boeing Co at 1.8%, Western Digital Corp Company Guar 11/28 3 3 11/15/2028 at 1.7%.

CWB portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Information Technology at 4.6%.

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

354 of 345 holdings

Sector

Industry

Sort By

1
Alphabet Inc
GOOGCommunication Services
2.28%
2
Boeing Co
BAIndustrials
1.82%
3
Western Digital Corp Company Guar 11/28 3 3 11/15/2028
Other
1.66%
4
Alibaba Group Holding Sr Unsecured 06/31 0.5 0.5 06/01/2031
Other
1.60%
5
Lumentum Holdings Inc Sr Unsecured 144A 03/32 0.375 0.375 03/15/2032
Other
1.48%
6
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
1.14%
7
Wells Fargo & Co.
WFCFinancials
1.11%
8
Oracle Corp - Common
ORCLInformation Technology
1.10%
9
Bank of America Corp.: Financials
BACFinancials
0.96%
10
Hewlett Packard Enterprise Co
HPEInformation Technology
0.96%
11
Coreweave Inc Company Guar 144A 10/32 1.75 1.75 10/01/2032
Other
0.92%
12
Bloom Energy Corp Sr Unsecured 144A 11/30 0.0000 0 11/15/2030
Other
0.88%
13
Nebius Group Nv Sr Unsecured 144A 03/31 1.25 1.25 03/15/2031
Other
0.84%
14
Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030
Other
0.82%
15
Doordash Inc Sr Unsecured 05/30 0.00000 0 05/15/2030
Other
0.74%
16
Cloudflare Inc Sr Unsecured 06/30 0.00000 0 06/15/2030
Other
0.68%
17
Nebius Group Nv Sr Unsecured 144A 09/30 1 1 09/15/2030
Other
0.66%
18
Ciena Corp Company Guar 144A 09/31 0.0000 0 09/15/2031
Other
0.64%
19
Nebius Group Nv Sr Unsecured 144A 09/32 2.75 2.75 09/15/2032
Other
0.63%
20
Coreweave Inc Company Guar 144A 12/31 1.75 1.75 12/01/2031
Other
0.63%
21
Albemarle Corp.
ALBMaterials
0.63%
22
Gamestop Corp Sr Unsecured 06/32 0.00000 0 06/15/2032
Other
0.63%
23
Snowflake Inc Sr Unsecured 10/29 0.00000 0 10/01/2029
Other
0.60%
24
Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030
Other
0.60%
25
Cloudflare Inc Sr Unsecured 144A 08/31 0.0000 0 08/15/2031
Other
0.59%
26
Kkr & Co. Inc. Class a
KKRFinancials
0.58%
27
Snowflake Inc Sr Unsecured 10/27 0.00000 0 10/01/2027
Other
0.57%
28
Nebius Group Nv Sr Unsecured 144A 03/33 2.625 2.625 03/15/2033
Other
0.57%
29
Akamai Technologies Inc Sr Unsecured 05/33 0.25 0.25 05/15/2033
Other
0.56%
30
Robinhood Markets Inc Sr Unsecured 144A 10/29 0.0000 0 10/01/2029
Other
0.56%
31
Iren Ltd Sr Unsecured 144A 12/33 1 1 12/01/2033
Other
0.55%
32
Mp Materials Corp Sr Unsecured 144A 03/30 3 3 03/01/2030
Other
0.55%
33
Super Micro Computer Inc Sr Unsecured 06/30 0.00000 0 06/15/2030
Other
0.54%
34
Nebius Group Nv Sr Unsecured 144A 02/34 4.5 4.5 02/15/2034
Other
0.54%
35
Pg+E Corp Sr Secured 12/27 4.25 4.25 12/01/2027
Other
0.54%
36
Nextera Energy Inc
NEEUtilities
0.53%
37
Welltower Op Llc Company Guar 144A 05/28 2.75 2.75 05/15/2028
Other
0.53%
38
Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028
Other
0.52%
39
Liberty Live Hldngs Inc Sr Unsecured 144A 09/53 2.375 2.375 09/30/2053
Other
0.51%
40
Welltower Op Llc Company Guar 144A 07/29 3.125 3.125 07/15/2029
Other
0.50%
41
Duke Energy Corp
DUKUtilities
0.49%
42
Jd.Com Inc Sr Unsecured 06/29 0.25 0.25 06/01/2029
Other
0.48%
43
Nebius Group Nv Sr Unsecured 06/31 3 3 06/05/2031
Other
0.48%
44
Cyberark Software Ltd Company Guar 06/30 0.00000 0 06/15/2030
Other
0.48%
45
Strategy Inc Sr Unsecured 03/30 0.00000 0 03/01/2030
Other
0.47%
46
Check Point Software Sr Unsecured 144A 12/30 0.0000 0 12/15/2030
Other
0.47%
47
Nebius Group Nv Sr Unsecured 06/29 2 2 06/05/2029
Other
0.47%
48
Southern Co.
SOUtilities
0.47%
49
Southern Co Sr Unsecured 144A 09/29 3.5 3.5 09/15/2029
Other
0.47%
50
Rivian Auto Inc Sr Unsecured 10/30 3.625 3.625 10/15/2030
Other
0.46%
51
Microchip Technology Inc.
MCHPInformation Technology
0.45%
52
Zoetis Inc Sr Unsecured 144A 06/29 0.25 0.25 06/15/2029
Other
0.45%
53
Global Payments Inc Sr Unsecured 03/31 1.5 1.5 03/01/2031
Other
0.44%
54
Super Micro Computer Inc Sr Unsecured 03/29 3.5 3.5 03/01/2029
Other
0.43%
55
Jazz Investments I Ltd Company Guar 09/30 3.125 3.125 09/15/2030
Other
0.43%
56
On Semiconductor Corp Company Guar 03/29 0.5 0.5 03/01/2029
Other
0.42%
57
Rivian Auto Inc Sr Unsecured 03/29 4.625 4.625 03/15/2029
Other
0.42%
58
Live Nation Entertainmen Sr Unsecured 01/29 3.125 3.125 01/15/2029
Other
0.42%
59
Zscaler Inc. Sr Unsecured 07/28 0.00000 0 07/15/2028
Other
0.41%
60
Cipher Digital Inc Sr Unsecured 144A 10/31 0.0000 0 10/01/2031
Other
0.41%
61
Southern Co Sr Unsecured 06/28 3.25 3.25 06/15/2028
Other
0.40%
62
Onto Innovation Inc Sr Unsecured 144A 06/31 0.0000 0 06/01/2031
Other
0.40%
63
Sofi Technologies Inc Sr Unsecured 144A 03/29 1.25 1.25 03/15/2029
Other
0.40%
64
Swift Holdings Corp Sr Unsecured 144A 11/31 1 1 11/15/2031
Other
0.39%
65
Dynatrace Llc Company Guar 144A 09/31 0.0000 0 09/01/2031
Other
0.38%
66
Gamestop Corp Sr Unsecured 04/30 0.00000 0 04/01/2030
Other
0.38%
67
Tyler Technologies Inc Sr Unsecured 144A 07/31 0.5 0.5 07/15/2031
Other
0.38%
68
Guardant Health Inc Sr Unsecured 02/31 1.25 1.25 02/15/2031
Other
0.38%
69
Akamai Technologies Inc Sr Unsecured 144A 05/30 0.0000 0 05/15/2030
Other
0.38%
70
Live Nation Entertainmen Sr Unsecured 144A 10/31 2.875 2.875 10/15/2031
Other
0.38%
71
Akamai Technologies Inc Sr Unsecured 144A 05/32 0.0000 0 05/15/2032
Other
0.37%
72
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 06/15/2029
Other
0.37%
73
Evergy Inc Sr Unsecured 12/27 4.5 4.5 12/15/2027
Other
0.37%
74
Duke Energy Corp Sr Unsecured 144A 03/29 3 3 03/15/2029
Other
0.37%
75
Terawulf Inc Sr Unsecured 144A 09/31 1 1 09/01/2031
Other
0.36%
76
Akamai Technologies Inc Sr Unsecured 02/29 1.125 1.125 02/15/2029
Other
0.35%
77
Coinbase Global Inc Sr Unsecured 10/29 0.00000 0 10/01/2029
Other
0.35%
78
Firstenergy Corp Sr Unsecured 01/29 3.625 3.625 01/15/2029
Other
0.35%
79
Akamai Technologies Inc Sr Unsecured 09/27 0.375 0.375 09/01/2027
Other
0.33%
80
On Semiconductor Corp Company Guar 144A 05/31 0.0000 0 05/01/2031
Other
0.33%
81
Interdigital Inc Sr Unsecured 06/27 3.5 3.5 06/01/2027
Other
0.33%
82
Sitime Sr Unsecured 06/31 0.00000 0 06/15/2031
Other
0.33%
83
Makemytrip Limited Sr Unsecured 07/30 0.00000 0 07/01/2030
Other
0.33%
84
Datadog Inc Sr Unsecured 12/29 0.00000 0 12/01/2029
Other
0.33%
85
Coinbase Global Inc Sr Unsecured 10/32 0.00000 0 10/01/2032
Other
0.32%
86
Ares Management Corp A
ARESFinancials
0.32%
87
Nextera Energy Capital Company Guar 03/27 3 3 03/01/2027
Other
0.32%
88
Uber Technologies Inc Sr Secured 05/28 0.00000 0 05/15/2028
Other
0.32%
89
Microchip Technology Inc Sr Unsecured 06/30 0.75 0.75 06/01/2030
Other
0.32%
90
Pg&E Corp.
PCGUtilities
0.31%
91
Digital Realty Trust Lp Company Guar 144A 11/29 1.875 1.875 11/15/2029
Other
0.31%
92
Bill Holdings Inc Sr Unsecured 04/30 0.00000 0 04/01/2030
Other
0.31%
93
Ncl Corporation Ltd Company Guar 144A 09/30 0.75 0.75 09/15/2030
Other
0.31%
94
Applied Digital Corp Sr Unsecured 06/30 2.75 2.75 06/01/2030
Other
0.31%
95
Dexcom Inc Sr Unsecured 05/28 0.375 0.375 05/15/2028
Other
0.30%
96
Rubrik Inc Sr Unsecured 06/30 0.00000 0 06/15/2030
Other
0.30%
97
Draftkings Holdings Inc Company Guar 03/28 0.00000 0 03/15/2028
Other
0.30%
98
Live Nation Entertainmen Sr Unsecured 01/30 2.875 2.875 01/15/2030
Other
0.30%
99
Strategy Inc Sr Unsecured 12/29 0.00000 0 12/01/2029
Other
0.30%
100
Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 0 08/15/2031
Other
0.30%
101
Firstenergy Corp Sr Unsecured 01/31 3.875 3.875 01/15/2031
Other
0.30%
102
Bwx Technologies Inc Company Guar 144A 11/30 0.0000 0 11/01/2030
Other
0.30%
103
Ast Spacemobile Inc Sr Unsecured 144A 02/34 1.625 1.625 02/01/2034
Other
0.30%
104
Strategy Inc Sr Unsecured 09/28 0.625 0.625 09/15/2028
Other
0.29%
105
On Semiconductor Corp Sr Unsecured 05/27 0.00000 0 05/01/2027
Other
0.29%
106
Coinbase Global Inc Sr Unsecured 04/30 0.25 0.25 04/01/2030
Other
0.28%
107
Amkor Technology Inc Company Guar 144A 07/31 0.0000 0 07/15/2031
Other
0.27%
108
Ppl Corp (Utilities)
PPLUtilities
0.27%
109
Ppl Capital Funding Inc Company Guar 03/28 2.875 2.875 03/15/2028
Other
0.27%
110
Iren Ltd Sr Unsecured 144A 06/32 0.25 0.25 06/01/2032
Other
0.26%
111
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
0.26%
112
Galaxy Digital Holdin Lp Company Guar 144A 05/31 0.5 0.5 05/01/2031
Other
0.26%
113
Ppl Capital Funding Inc Company Guar 144A 12/30 3 3 12/01/2030
Other
0.26%
114
Centerpoint Energy Inc Sr Unsecured 08/28 3 3 08/01/2028
Other
0.26%
115
Ugi Corp Sr Unsecured 06/28 5 5 06/01/2028
Other
0.26%
116
Bridgebio Pharma Inc Sr Unsecured 03/27 2.5 2.5 03/15/2027
Other
0.26%
117
Iren Ltd Sr Unsecured 144A 06/33 1 1 06/01/2033
Other
0.26%
118
Affirm Holdings Inc Sr Unsecured 12/29 0.75 0.75 12/15/2029
Other
0.26%
119
Integer Holdings Corp Sr Unsecured 03/30 1.875 1.875 03/15/2030
Other
0.26%
120
Compass Incorp Company Guar 144A 04/31 0.25 0.25 04/15/2031
Other
0.25%
121
Terawulf Inc Sr Unsecured 144A 02/30 2.75 2.75 02/01/2030
Other
0.25%
122
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
Other
0.25%
123
Mara Holdings Inc Sr Unsecured 08/32 0.00000 0 08/01/2032
Other
0.25%
124
Cms Energy Corp Sr Unsecured 144A 05/31 3.125 3.125 05/01/2031 3.125 2031-05-01
Other
0.25%
125
Wix Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
0.25%
126
Advanced Energy Ind Sr Unsecured 144A 05/31 0.0000 0 05/15/2031
Other
0.25%
127
Unity Software Inc Sr Unsecured 03/30 0.00000 0 03/15/2030
Other
0.25%
128
Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
0.25%
129
Wec Energy Group Inc Sr Unsecured 06/27 4.375 4.375 06/01/2027
Other
0.25%
130
Terawulf Inc Sr Unsecured 144A 05/32 0.0000 0 05/01/2032
Other
0.25%
131
Bruker Corp.
BRKRInformation Technology
0.24%
132
Microchip Technology Inc Sr Unsecured 144A 02/30 0.0000 0 02/15/2030
Other
0.24%
133
Cleanspark Inc Sr Unsecured 144A 02/32 0.0000 0 02/15/2032
Other
0.24%
134
Teladoc Health Inc Sr Unsecured 06/27 1.25 1.25 06/01/2027
Other
0.24%
135
Cytokinetics Inc Sr Unsecured 144A 10/31 1.75 1.75 10/01/2031
Other
0.24%
136
Sharonai Holdings Inc Company Guar 144A 06/32 4.75 4.75 06/15/2032
Other
0.24%
137
Merit Medical Systems In Sr Unsecured 02/29 3 3 02/01/2029
Other
0.24%
138
Halozyme Therapeutics In Sr Unsecured 144A 02/31 0.0000 0 02/15/2031
Other
0.24%
139
Bridgebio Pharma Inc Sr Unsecured 03/31 1.75 1.75 03/01/2031
Other
0.24%
140
Nutanix Inc Sr Unsecured 12/29 0.5 0.5 12/15/2029
Other
0.24%
141
Strategy Inc Sr Unsecured 03/30 0.625 0.625 03/15/2030
Other
0.24%
142
Realty Income Corp Sr Unsecured 144A 01/29 3.5 3.5 01/15/2029
Other
0.23%
143
Euronet Worldwide Inc Sr Unsecured 144A 10/30 0.625 0.625 10/01/2030
Other
0.23%
144
Boston Properties Lp Sr Unsecured 144A 10/30 2 2 10/01/2030
Other
0.23%
145
Cheesecake Factory (The) Sr Unsecured 03/30 2 2 03/15/2030
Other
0.23%
146
Vishay Intertechnology Sr Unsecured 09/30 2.25 2.25 09/15/2030
Other
0.23%
147
Ast Spacemobile Inc Sr Unsecured 144A 01/36 2 2 01/15/2036
Other
0.23%
148
Exelon Corp Sr Unsecured 144A 03/29 3.25 3.25 03/15/2029
Other
0.23%
149
Barclays Bank Plc Sr Unsecured 02/29 1 1 02/16/2029
Other
0.22%
150
Hims + Hers Health Sr Unsecured 144A 05/30 0.0000 0 05/15/2030
Other
0.22%
151
Arrowhead Research Corp Sr Unsecured 01/32 0.00000 0 01/15/2032
Other
0.22%
152
Etsy Inc Sr Unsecured 06/30 1 1 06/15/2030
Other
0.22%
153
Riot Platforms Inc Sr Unsecured 01/30 0.75 0.75 01/15/2030
Other
0.21%
154
Ormat Technologies Inc Sr Unsecured 144A 03/31 1.5 1.5 03/15/2031
Other
0.21%
155
B2Gold Corp Sr Unsecured 144A 02/30 2.75 2.75 02/01/2030
Other
0.21%
156
Itron Inc Sr Unsecured 07/30 1.375 1.375 07/15/2030
Other
0.21%
157
Ast Spacemobile Inc Sr Unsecured 144A 04/36 2.25 2.25 04/15/2036
Other
0.21%
158
Dropbox Inc Sr Unsecured 03/28 0.00000 0 03/01/2028
Other
0.21%
159
Microstrategy Inc
MSTRInformation Technology
0.21%
160
Realty Income Corp Sr Unsecured 144A 08/31 3.75 3.75 08/15/2031
Other
0.21%
161
Cms Energy Corp Sr Unsecured 05/28 3.375 3.375 05/01/2028 3.375 2028-05-01
Other
0.21%
162
Etsy Inc Sr Unsecured 06/28 0.25 0.25 06/15/2028
Other
0.21%
163
Bridgebio Pharma Inc Sr Unsecured 02/29 2.25 2.25 02/01/2029
Other
0.21%
164
Halozyme Therapeutics In Sr Unsecured 08/28 1 1 08/15/2028
Other
0.21%
165
Avnet Inc Sr Unsecured 144A 09/30 1.75 1.75 09/01/2030
Other
0.21%
166
Southern Co Sr Unsecured 06/27 4.5 4.5 06/15/2027
Other
0.21%
167
Planet Labs Pbc Sr Unsecured 144A 10/30 0.5 0.5 10/15/2030
Other
0.21%
168
Centrus Energy Corp Sr Unsecured 11/30 2.25 2.25 11/01/2030
Other
0.21%
169
Novanta Inc. Common Stock
NOVTInformation Technology
0.20%
170
Trump Media + Technology Sr Secured 144A 05/28 0.00000 0 05/29/2028
Other
0.20%
171
Ionis Pharmaceuticals In Sr Unsecured 06/28 1.75 1.75 06/15/2028
Other
0.20%
172
Wisdomtree Inc Sr Unsecured 144A 10/31 4.5 4.5 10/01/2031
Other
0.20%
173
Procore Technologies Inc Sr Unsecured 144A 08/31 0.0000 0 08/15/2031
Other
0.20%
174
Commvault Systems Inc Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
0.20%
175
Solaris Energy Infrastru Sr Unsecured 10/31 0.25 0.25 10/01/2031
Other
0.20%
176
Southern Co Sr Unsecured 144A 12/27 2.125 2.125 12/15/2027
Other
0.20%
177
Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032
Other
0.20%
178
Haemonetics Corp Sr Unsecured 06/29 2.5 2.5 06/01/2029
Other
0.20%
179
Itron Inc Sr Unsecured 144A 03/32 0.0000 0 03/15/2032
Other
0.20%
180
Tempus Ai Inc Sr Unsecured 07/30 0.75 0.75 07/15/2030
Other
0.20%
181
Strategy Inc Sr Unsecured 06/32 2.25 2.25 06/15/2032
Other
0.20%
182
Ligand Pharmaceuticals I Sr Unsecured 144A 09/31 0.0000 0 09/15/2031
Other
0.20%
183
Core Scientific Inc Sr Unsecured 144A 09/29 3 3 09/01/2029
Other
0.20%
184
Bofa Finance Llc Bank Guarant 05/27 0.6 0.6 05/25/2027
Other
0.19%
185
Wec Energy Group Inc Sr Unsecured 06/28 3.375 3.375 06/01/2028
Other
0.19%
186
Almonty Industries Inc Sr Unsecured 144A 07/31 2.25 2.25 07/01/2031
Other
0.19%
187
Cleanspark Inc Sr Unsecured 06/30 0.00000 0 06/15/2030
Other
0.19%
188
Guidewire Software Inc Sr Unsecured 11/29 1.25 1.25 11/01/2029
Other
0.19%
189
Txnm Energy Inc Jr Subordina 06/54 5.75 5.75 06/01/2054
Other
0.19%
190
Sarepta Therapeutics Inc Sr Unsecured 144A 09/30 4.875 4.875 09/01/2030
Other
0.19%
191
Fluor Corp Sr Unsecured 08/29 1.125 1.125 08/15/2029
Other
0.19%
192
Ssi Us Gov Money Market Class
NMFUnknown
0.18%
193
Iren Ltd Sr Unsecured 144A 07/31 0.0000 0 07/01/2031
Other
0.18%
194
Stride Inc Sr Unsecured 09/27 1.125 1.125 09/01/2027
Other
0.18%
195
Aerovironment Inc Sr Unsecured 07/30 0.00000 0 07/15/2030
Other
0.18%
196
Workiva Inc Sr Unsecured 08/28 1.25 1.25 08/15/2028
Other
0.18%
197
Core Scientific Inc Sr Unsecured 144A 06/31 0.0000 0 06/15/2031
Other
0.18%
198
Parsons Corp Sr Unsecured 03/29 2.625 2.625 03/01/2029
Other
0.18%
199
Lantheus Holdings Inc Company Guar 12/27 2.625 2.625 12/15/2027
Other
0.18%
200
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625 3.625 04/15/2029
Other
0.18%
201
Energy Fuels Inc Sr Unsecured 144A 11/31 0.75 0.75 11/01/2031
Other
0.18%
202
Five9 Inc Sr Unsecured 03/29 1 1 03/15/2029
Other
0.18%
203
Revolution Medicines Inc Sr Unsecured 05/33 0.5 0.5 05/01/2033
Other
0.18%
204
Scorpio Tankers Inc Sr Unsecured 144A 04/31 1.75 1.75 04/15/2031
Other
0.17%
205
Crescent Energy Co Sr Unsecured 144A 03/31 2.75 2.75 03/15/2031
Other
0.17%
206
Super Micro Computer Inc Sr Unsecured 07/28 2.25 2.25 07/15/2028
Other
0.17%
207
Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
0.17%
208
Liberty Media Corp Sr Unsecured 144A 08/32 2.375 2.375 08/15/2032
Other
0.17%
209
Sirius Xm Holdings Sr Unsecured 03/28 3.75 3.75 03/15/2028
Other
0.17%
210
Semtech Corp Company Guar 144A 10/30 0.0000 0 10/15/2030
Other
0.17%
211
Ultra Clean Holdings Inc Sr Unsecured 144A 03/31 0.0000 0 03/15/2031
Other
0.17%
212
Gds Holdings Limited Sr Unsecured 06/32 2.25 2.25 06/01/2032
Other
0.17%
213
Ligand Pharmaceuticals I Sr Unsecured 10/30 0.75 0.75 10/01/2030
Other
0.17%
214
Guardant Health Inc Sr Unsecured 11/27 0.00000 0 11/15/2027
Other
0.17%
215
Healthcare Rlty Hldgs Lp Company Guar 144A 01/32 3 3 01/15/2032
Other
0.17%
216
Golar Lng Ltd Sr Unsecured 12/30 2.75 2.75 12/15/2030
Other
0.17%
217
Ionis Pharmaceuticals In Sr Unsecured 144A 12/30 0.0000 0 12/01/2030
Other
0.17%
218
Penguin Solutions Inc Sr Unsecured 144A 08/31 0.0000 0 08/01/2031
Other
0.17%
219
Irhythm Holdings Inc Sr Unsecured 09/29 1.5 1.5 09/01/2029
Other
0.17%
220
Etsy Inc Sr Unsecured 09/27 0.125 0.125 09/01/2027
Other
0.16%
221
Repligen Corp Sr Unsecured 12/28 1 1 12/15/2028
Other
0.16%
222
Crispr Therapeutics Ag Sr Unsecured 144A 03/31 1.7308 1.7308 03/01/2031
Other
0.16%
223
Kimco Realty Op Llc Company Guar 144A 06/31 3.5 3.5 06/15/2031
Other
0.16%
224
Liberty Energy Inc Sr Unsecured 144A 03/31 0.0000 0 03/01/2031
Other
0.16%
225
Wisdomtree Inc Sr Unsecured 08/30 4.625 4.625 08/15/2030
Other
0.16%
226
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000 0 09/15/2028
Other
0.16%
227
Blackline Inc Sr Unsecured 06/29 1 1 06/01/2029
Other
0.16%
228
Hat Holdings I Llc/Hat Company Guar 144A 08/28 3.75 3.75 08/15/2028
Other
0.16%
229
Mirum Pharmaceuticals Sr Unsecured 144A 06/32 0.0000 0 06/01/2032
Other
0.16%
230
Strategy Inc Sr Unsecured 03/31 0.875 0.875 03/15/2031
Other
0.16%
231
Macerich Partnership Lp Company Guar 144A 08/31 2.25 2.25 08/15/2031
Other
0.16%
232
Tetra Tech Inc Sr Unsecured 08/28 2.25 2.25 08/15/2028
Other
0.16%
233
Bridgebio Pharma Inc Sr Unsecured 144A 02/33 0.75 0.75 02/01/2033
Other
0.16%
234
Celcuity Inc Sr Unsecured 08/32 0.25 0.25 08/01/2032
Other
0.16%
235
Pinnacle West Capital Sr Unsecured 06/27 4.75 4.75 06/15/2027
Other
0.15%
236
Guardant Health Inc Sr Unsecured 144A 05/33 0.0000 0 05/15/2033
Other
0.15%
237
Marriott Vacation Worldw Company Guar 12/27 3.25 3.25 12/15/2027
Other
0.15%
238
Meritage Homes Corp Company Guar 05/28 1.75 1.75 05/15/2028
Other
0.15%
239
Centerpoint Energy Inc Sr Unsecured 144A 05/29 2.875 2.875 05/15/2029
Other
0.15%
240
Alliant Energy Corp Sr Unsecured 05/28 3.25 3.25 05/30/2028
Other
0.15%
241
Nutanix Inc Sr Unsecured 10/27 0.25 0.25 10/01/2027
Other
0.15%
242
Rapid7 Inc Sr Unsecured 03/27 0.25 0.25 03/15/2027
Other
0.15%
243
Granite Construction Inc Sr Unsecured 06/30 3.25 3.25 06/15/2030
Other
0.15%
244
Tempus Ai Inc Sr Unsecured 144A 05/32 0.0000 0 05/15/2032
Other
0.15%
245
Voyager Space Holdings I Sr Unsecured 144A 11/30 0.75 0.75 11/15/2030
Other
0.15%
246
Travere Therapeutics Inc Sr Unsecured 05/32 0.5 0.5 05/15/2032
Other
0.15%
247
Match Group Financeco 3 Company Guar 144A 01/30 2 2 01/15/2030
Other
0.14%
248
Shift4 Payments Inc Sr Unsecured 08/27 0.5 0.5 08/01/2027
Other
0.14%
249
Synaptics Inc Sr Unsecured 12/31 0.75 0.75 12/01/2031
Other
0.14%
250
Propetro Holding Corp Sr Unsecured 144A 11/31 0.0000 0 11/15/2031
Other
0.14%
251
Biomarin Pharmaceutical Sr Subordina 05/27 1.25 1.25 05/15/2027
Other
0.14%
252
Mara Holdings Inc Sr Unsecured 03/30 0.00000 0 03/01/2030
Other
0.14%
253
Post Holdings Inc Company Guar 08/27 2.5 2.5 08/15/2027
Other
0.14%
254
Rexford Industrial Realt Company Guar 144A 03/29 4.125 4.125 03/15/2029
Other
0.14%
255
Oscar Health Inc Sr Subordina 144A 09/30 2.25 2.25 09/01/2030
Other
0.14%
256
Block Inc Sr Unsecured 11/27 0.25 0.25 11/01/2027
Other
0.14%
257
Nio Inc Sr Unsecured 10/30 4.625 4.625 10/15/2030
Other
0.14%
258
Nio Inc Sr Unsecured 10/29 3.875 3.875 10/15/2029
Other
0.14%
259
Peloton Interactive Inc Sr Unsecured 12/29 5.5 5.5 12/01/2029
Other
0.14%
260
Joby Aviation Inc Sr Unsecured 02/32 0.75 0.75 02/15/2032
Other
0.14%
261
Rexford Industrial Realt Company Guar 144A 03/27 4.375 4.375 03/15/2027
Other
0.14%
262
Snap Inc Sr Unsecured 05/30 0.5 0.5 05/01/2030
Other
0.14%
263
World Kinect Group Sr Unsecured 07/28 3.25 3.25 07/01/2028
Other
0.13%
264
Enphase Energy Inc Sr Unsecured 03/28 0.00000 0 03/01/2028
Other
0.13%
265
Federal Realty Op Lp Sr Unsecured 144A 01/29 3.25 3.25 01/15/2029
Other
0.13%
266
Indivior Pharmaceuticals Sr Unsecured 144A 03/31 0.625 0.625 03/15/2031
Other
0.13%
267
Shift4 Payments Inc
FOURInformation Technology
0.13%
268
Wolfspeed, Inc.
WOLFInformation Technology
0.13%
269
Bitfarms Ltd/Ontario Sr Unsecured 144A 01/31 1.375 1.375 01/15/2031
Other
0.13%
270
Bentley Systems Sr Unsecured 07/27 0.375 0.375 07/01/2027
Other
0.13%
271
Ptc Therapeutics Inc Sr Unsecured 144A 06/31 0.0000 0 06/15/2031
Other
0.13%
272
Transmedics Group Inc Sr Unsecured 06/28 1.5 1.5 06/01/2028
Other
0.13%
273
Alarm.Com Hldgs Inc Sr Unsecured 06/29 2.25 2.25 06/01/2029
Other
0.13%
274
Liberty Media Corp Sr Unsecured 08/27 2.25 2.25 08/15/2027
Other
0.13%
275
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 08/01/2029
Other
0.13%
276
Bitdeer Technologies Grp Sr Unsecured 144A 03/32 5 5 03/01/2032
Other
0.13%
277
Centerpoint Energy Inc.
CNPUtilities
0.12%
278
Upstart Holdings Inc Sr Unsecured 10/29 2 2 10/01/2029
Other
0.12%
279
Box Inc Sr Unsecured 09/29 1.5 1.5 09/15/2029
Other
0.12%
280
Jetblue Airways Corp Sr Unsecured 09/29 2.5 2.5 09/01/2029
Other
0.12%
281
Unity Software Inc Sr Unsecured 11/26 0.00000 0 11/15/2026
Other
0.12%
282
Lyft Inc Sr Unsecured 03/29 0.625 0.625 03/01/2029
Other
0.12%
283
Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625 1.625 01/15/2030
Other
0.12%
284
Plug Power Inc Sr Unsecured 144A 12/33 6.75 6.75 12/01/2033
Other
0.12%
285
Redfin Corp Sr Unsecured 04/27 0.5 0.5 04/01/2027
Other
0.12%
286
Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 02/01/2031
Other
0.12%
287
Lyft Inc Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
0.12%
288
Snap Inc Sr Unsecured 03/28 0.125 0.125 03/01/2028
Other
0.12%
289
Envista Holdings Corp Sr Unsecured 08/28 1.75 1.75 08/15/2028
Other
0.12%
290
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375 0.375 09/15/2030
Other
0.12%
291
Lci Industries Sr Unsecured 03/30 3 3 03/01/2030
Other
0.12%
292
Innovative Industrial Company Guar 144A 06/29 6 6 06/15/2029
Other
0.11%
293
Freshpet Inc Sr Unsecured 04/28 3 3 04/01/2028
Other
0.11%
294
Twenty One Capital Inc Sr Secured 144A 12/30 1 1 12/01/2030
Other
0.11%
295
Hims + Hers Health Sr Unsecured 144A 06/32 0.0000 0 06/01/2032
Other
0.11%
296
Liberty Energy Inc Sr Unsecured 144A 03/32 0.0000 0 03/01/2032
Other
0.11%
297
Vnet Group Inc Sr Unsecured 04/30 2.5 2.5 04/01/2030
Other
0.11%
298
Atlas Energy Solutions Sr Unsecured 144A 04/31 0.5 0.5 04/15/2031
Other
0.11%
299
Enovis Corp Sr Unsecured 10/28 3.875 3.875 10/15/2028
Other
0.11%
300
Progress Software Corp Sr Unsecured 03/30 3.5 3.5 03/01/2030
Other
0.11%
301
Federal Realty Op Lp Sr Unsecured 144A 08/31 3.5 3.5 08/15/2031
Other
0.11%
302
Upstart Holdings Inc Sr Unsecured 02/32 0.00000 0 02/15/2032
Other
0.11%
303
Varonis System Inc Sr Unsecured 09/29 1 1 09/15/2029
Other
0.11%
304
Fermi Inc Sr Unsecured 144A 07/31 5 5 07/15/2031
Other
0.11%
305
Qxo, Inc.
QXOIndustrials
0.11%
306
Vse Corp
VSECIndustrials
0.11%
307
Sunrun Inc Sr Unsecured 03/30 4 4 03/01/2030
Other
0.11%
308
Opendoor Technologies In Sr Unsecured 144A 08/30 0.0000 0 08/15/2030
Other
0.11%
309
Bitdeer Technologies Grp Sr Unsecured 144A 11/31 4 4 11/15/2031
Other
0.11%
310
First Majestic Silver Sr Unsecured 144A 01/31 0.125 0.125 01/15/2031
Other
0.11%
311
Whirlpool Corp
WHRConsumer Discretionary
0.10%
312
Pennymac Corp Company Guar 06/29 8.5 8.5 06/01/2029
Other
0.10%
313
Mirion Technologies Inc Unsecured 144A 06/30 0.25 0.25 06/01/2030
Other
0.10%
314
Lucid Group Inc Sr Unsecured 144A 11/31 7 7 11/01/2031
Other
0.10%
315
Oddity Finance Llc Company Guar 144A 06/30 0.0000 0 06/15/2030
Other
0.10%
316
Sofi Technologies Inc Sr Unsecured 144A 10/26 0.0000 0 10/15/2026
Other
0.10%
317
Starwood Property Trust Sr Unsecured 07/27 6.75 6.75 07/15/2027
Other
0.10%
318
Greenbrier Cos Inc Sr Unsecured 04/28 2.875 2.875 04/15/2028
Other
0.10%
319
Upstart Holdings Inc Sr Unsecured 11/30 1 1 11/15/2030
Other
0.10%
320
Moderna Inc Sr Unsecured 144A 03/32 0.0000 0 03/01/2032
Other
0.10%
321
Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030
Other
0.10%
322
Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875 07/01/2031
Other
0.09%
323
Eos Energy Enterprises I Sr Unsecured 144A 12/31 1.75 1.75 12/01/2031
Other
0.09%
324
Alnylam Pharmaceuticals Sr Unsecured 09/27 1 1 09/15/2027
Other
0.09%
325
Fluence Energy Inc Sr Unsecured 06/30 2.25 2.25 06/15/2030
Other
0.09%
326
Diodes Inc Sr Unsecured 144A 08/31 0.0000 0 08/15/2031
Other
0.09%
327
Arbor Realty Trust Inc Sr Unsecured 144A 07/29 6.25 6.25 07/01/2029
Other
0.09%
328
Alphatec Holdings Inc Sr Unsecured 03/30 0.75 0.75 03/15/2030
Other
0.09%
329
Jazz Pharmaceuticals Plc Company Guar 144A 09/32 1.875 1.875 09/15/2032
Other
0.09%
330
Ast Spacemobile Inc Sr Unsecured 144A 10/32 2.375 2.375 10/15/2032
Other
0.09%
331
Pagerduty Inc. Sr Unsecured 10/28 1.5 1.5 10/15/2028
Other
0.09%
332
Endeavour Silver Corp Sr Unsecured 144A 01/31 0.25 0.25 01/15/2031
Other
0.09%
333
Keel Infrastructure Company Guar 144A 01/32 1.25 1.25 01/15/2032
Other
0.09%
334
Jpmorgan Chase Financial Sr Unsecured 06/27 0.5 0.5 06/15/2027
Other
0.09%
335
Iqiyi Inc Sr Unsecured 03/30 4.625 4.625 03/15/2030
Other
0.08%
336
Mirion Technologies Inc Sr Unsecured 144A 10/31 0.0000 0 10/01/2031
Other
0.08%
337
Ncl Corporation Ltd Company Guar 04/30 0.875 0.875 04/15/2030
Other
0.08%
338
Immunocore Holdings Sr Unsecured 02/30 2.5 2.5 02/01/2030
Other
0.08%
339
Spectrum Brands Inc Company Guar 06/29 3.375 3.375 06/01/2029
Other
0.08%
340
Winnebago Industries Sr Unsecured 01/30 3.25 3.25 01/15/2030
Other
0.08%
341
Pebblebrook Hotel Trust Sr Unsecured 12/26 1.75 1.75 12/15/2026
Other
0.08%
342
Enovix Corp Sr Unsecured 144A 09/30 4.75 4.75 09/15/2030
Other
0.07%
343
Digitalocean Holdings Sr Unsecured 12/26 0.00000 0 12/01/2026
Other
0.07%
344
Evolent Health Inc Sr Unsecured 12/29 3.5 3.5 12/01/2029
Other
0.07%
345
Array Technologies Inc Sr Unsecured 12/28 1 1 12/01/2028
Other
0.07%
346
Mara Holdings Inc Sr Unsecured 06/31 0.00000 0 06/01/2031
Other
0.06%
347
Kosmos Energy Ltd Company Guar 03/30 3.125 3.125 03/15/2030
Other
0.06%
348
Hertz Corp/The Company Guar 144A 10/30 5.5 5.5 10/01/2030
Other
0.04%
349
Xerox Holdings Corp Company Guar 03/30 3.75 3.75 03/15/2030
Other
0.04%
350
Gamestop Corp
GMEConsumer Discretionary
0.01%
351
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.00%
352
Xerox Holdings Corp.
XRXInformation Technology
0.00%
353
us dollar001/00/1900
Other
0.00%
354
Sharonai Holdings Inc Class A
SHAZUnknown
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc	GOOG	2.280%
2	Boeing Co	BA	1.820%
3	Western Digital Corp Company Guar 11/28 3 3 11/15/2028	-	1.660%
4	Alibaba Group Holding Sr Unsecured 06/31 0.5 0.5 06/01/2031	-	1.600%
5	Lumentum Holdings Inc Sr Unsecured 144A 03/32 0.375 0.375 03/15/2032	-	1.480%
6	Super Micro Computer Inc Common Stock USD.001	SMCI	1.140%
7	Wells Fargo & Co.	WFC	1.110%
8	Oracle Corp - Common	ORCL	1.100%
9	Bank of America Corp.: Financials	BAC	0.960%
10	Hewlett Packard Enterprise Co	HPE	0.960%
11	Coreweave Inc Company Guar 144A 10/32 1.75 1.75 10/01/2032	-	0.920%
12	Bloom Energy Corp Sr Unsecured 144A 11/30 0.0000 0 11/15/2030	-	0.880%
13	Nebius Group Nv Sr Unsecured 144A 03/31 1.25 1.25 03/15/2031	-	0.840%
14	Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030	-	0.820%
15	Doordash Inc Sr Unsecured 05/30 0.00000 0 05/15/2030	-	0.740%
16	Cloudflare Inc Sr Unsecured 06/30 0.00000 0 06/15/2030	-	0.680%
17	Nebius Group Nv Sr Unsecured 144A 09/30 1 1 09/15/2030	-	0.660%
18	Ciena Corp Company Guar 144A 09/31 0.0000 0 09/15/2031	-	0.640%
19	Nebius Group Nv Sr Unsecured 144A 09/32 2.75 2.75 09/15/2032	-	0.630%
20	Coreweave Inc Company Guar 144A 12/31 1.75 1.75 12/01/2031	-	0.630%
21	Albemarle Corp.	ALB	0.630%
22	Gamestop Corp Sr Unsecured 06/32 0.00000 0 06/15/2032	-	0.630%
23	Snowflake Inc Sr Unsecured 10/29 0.00000 0 10/01/2029	-	0.600%
24	Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030	-	0.600%
25	Cloudflare Inc Sr Unsecured 144A 08/31 0.0000 0 08/15/2031	-	0.590%
26	Kkr & Co. Inc. Class a	KKR	0.580%
27	Snowflake Inc Sr Unsecured 10/27 0.00000 0 10/01/2027	-	0.570%
28	Nebius Group Nv Sr Unsecured 144A 03/33 2.625 2.625 03/15/2033	-	0.570%
29	Akamai Technologies Inc Sr Unsecured 05/33 0.25 0.25 05/15/2033	-	0.560%
30	Robinhood Markets Inc Sr Unsecured 144A 10/29 0.0000 0 10/01/2029	-	0.560%
31	Iren Ltd Sr Unsecured 144A 12/33 1 1 12/01/2033	-	0.550%
32	Mp Materials Corp Sr Unsecured 144A 03/30 3 3 03/01/2030	-	0.550%
33	Super Micro Computer Inc Sr Unsecured 06/30 0.00000 0 06/15/2030	-	0.540%
34	Nebius Group Nv Sr Unsecured 144A 02/34 4.5 4.5 02/15/2034	-	0.540%
35	Pg+E Corp Sr Secured 12/27 4.25 4.25 12/01/2027	-	0.540%
36	Nextera Energy Inc	NEE	0.530%
37	Welltower Op Llc Company Guar 144A 05/28 2.75 2.75 05/15/2028	-	0.530%
38	Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028	-	0.520%
39	Liberty Live Hldngs Inc Sr Unsecured 144A 09/53 2.375 2.375 09/30/2053	-	0.510%
40	Welltower Op Llc Company Guar 144A 07/29 3.125 3.125 07/15/2029	-	0.500%
41	Duke Energy Corp	DUK	0.490%
42	Jd.Com Inc Sr Unsecured 06/29 0.25 0.25 06/01/2029	-	0.480%
43	Nebius Group Nv Sr Unsecured 06/31 3 3 06/05/2031	-	0.480%
44	Cyberark Software Ltd Company Guar 06/30 0.00000 0 06/15/2030	-	0.480%
45	Strategy Inc Sr Unsecured 03/30 0.00000 0 03/01/2030	-	0.470%
46	Check Point Software Sr Unsecured 144A 12/30 0.0000 0 12/15/2030	-	0.470%
47	Nebius Group Nv Sr Unsecured 06/29 2 2 06/05/2029	-	0.470%
48	Southern Co.	SO	0.470%
49	Southern Co Sr Unsecured 144A 09/29 3.5 3.5 09/15/2029	-	0.470%
50	Rivian Auto Inc Sr Unsecured 10/30 3.625 3.625 10/15/2030	-	0.460%
51	Microchip Technology Inc.	MCHP	0.450%
52	Zoetis Inc Sr Unsecured 144A 06/29 0.25 0.25 06/15/2029	-	0.450%
53	Global Payments Inc Sr Unsecured 03/31 1.5 1.5 03/01/2031	-	0.440%
54	Super Micro Computer Inc Sr Unsecured 03/29 3.5 3.5 03/01/2029	-	0.430%
55	Jazz Investments I Ltd Company Guar 09/30 3.125 3.125 09/15/2030	-	0.430%
56	On Semiconductor Corp Company Guar 03/29 0.5 0.5 03/01/2029	-	0.420%
57	Rivian Auto Inc Sr Unsecured 03/29 4.625 4.625 03/15/2029	-	0.420%
58	Live Nation Entertainmen Sr Unsecured 01/29 3.125 3.125 01/15/2029	-	0.420%
59	Zscaler Inc. Sr Unsecured 07/28 0.00000 0 07/15/2028	-	0.410%
60	Cipher Digital Inc Sr Unsecured 144A 10/31 0.0000 0 10/01/2031	-	0.410%
61	Southern Co Sr Unsecured 06/28 3.25 3.25 06/15/2028	-	0.400%
62	Onto Innovation Inc Sr Unsecured 144A 06/31 0.0000 0 06/01/2031	-	0.400%
63	Sofi Technologies Inc Sr Unsecured 144A 03/29 1.25 1.25 03/15/2029	-	0.400%
64	Swift Holdings Corp Sr Unsecured 144A 11/31 1 1 11/15/2031	-	0.390%
65	Dynatrace Llc Company Guar 144A 09/31 0.0000 0 09/01/2031	-	0.380%
66	Gamestop Corp Sr Unsecured 04/30 0.00000 0 04/01/2030	-	0.380%
67	Tyler Technologies Inc Sr Unsecured 144A 07/31 0.5 0.5 07/15/2031	-	0.380%
68	Guardant Health Inc Sr Unsecured 02/31 1.25 1.25 02/15/2031	-	0.380%
69	Akamai Technologies Inc Sr Unsecured 144A 05/30 0.0000 0 05/15/2030	-	0.380%
70	Live Nation Entertainmen Sr Unsecured 144A 10/31 2.875 2.875 10/15/2031	-	0.380%
71	Akamai Technologies Inc Sr Unsecured 144A 05/32 0.0000 0 05/15/2032	-	0.370%
72	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 06/15/2029	-	0.370%
73	Evergy Inc Sr Unsecured 12/27 4.5 4.5 12/15/2027	-	0.370%
74	Duke Energy Corp Sr Unsecured 144A 03/29 3 3 03/15/2029	-	0.370%
75	Terawulf Inc Sr Unsecured 144A 09/31 1 1 09/01/2031	-	0.360%
76	Akamai Technologies Inc Sr Unsecured 02/29 1.125 1.125 02/15/2029	-	0.350%
77	Coinbase Global Inc Sr Unsecured 10/29 0.00000 0 10/01/2029	-	0.350%
78	Firstenergy Corp Sr Unsecured 01/29 3.625 3.625 01/15/2029	-	0.350%
79	Akamai Technologies Inc Sr Unsecured 09/27 0.375 0.375 09/01/2027	-	0.330%
80	On Semiconductor Corp Company Guar 144A 05/31 0.0000 0 05/01/2031	-	0.330%
81	Interdigital Inc Sr Unsecured 06/27 3.5 3.5 06/01/2027	-	0.330%
82	Sitime Sr Unsecured 06/31 0.00000 0 06/15/2031	-	0.330%
83	Makemytrip Limited Sr Unsecured 07/30 0.00000 0 07/01/2030	-	0.330%
84	Datadog Inc Sr Unsecured 12/29 0.00000 0 12/01/2029	-	0.330%
85	Coinbase Global Inc Sr Unsecured 10/32 0.00000 0 10/01/2032	-	0.320%
86	Ares Management Corp A	ARES	0.320%
87	Nextera Energy Capital Company Guar 03/27 3 3 03/01/2027	-	0.320%
88	Uber Technologies Inc Sr Secured 05/28 0.00000 0 05/15/2028	-	0.320%
89	Microchip Technology Inc Sr Unsecured 06/30 0.75 0.75 06/01/2030	-	0.320%
90	Pg&E Corp.	PCG	0.310%
91	Digital Realty Trust Lp Company Guar 144A 11/29 1.875 1.875 11/15/2029	-	0.310%
92	Bill Holdings Inc Sr Unsecured 04/30 0.00000 0 04/01/2030	-	0.310%
93	Ncl Corporation Ltd Company Guar 144A 09/30 0.75 0.75 09/15/2030	-	0.310%
94	Applied Digital Corp Sr Unsecured 06/30 2.75 2.75 06/01/2030	-	0.310%
95	Dexcom Inc Sr Unsecured 05/28 0.375 0.375 05/15/2028	-	0.300%
96	Rubrik Inc Sr Unsecured 06/30 0.00000 0 06/15/2030	-	0.300%
97	Draftkings Holdings Inc Company Guar 03/28 0.00000 0 03/15/2028	-	0.300%
98	Live Nation Entertainmen Sr Unsecured 01/30 2.875 2.875 01/15/2030	-	0.300%
99	Strategy Inc Sr Unsecured 12/29 0.00000 0 12/01/2029	-	0.300%
100	Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 0 08/15/2031	-	0.300%
101	Firstenergy Corp Sr Unsecured 01/31 3.875 3.875 01/15/2031	-	0.300%
102	Bwx Technologies Inc Company Guar 144A 11/30 0.0000 0 11/01/2030	-	0.300%
103	Ast Spacemobile Inc Sr Unsecured 144A 02/34 1.625 1.625 02/01/2034	-	0.300%
104	Strategy Inc Sr Unsecured 09/28 0.625 0.625 09/15/2028	-	0.290%
105	On Semiconductor Corp Sr Unsecured 05/27 0.00000 0 05/01/2027	-	0.290%
106	Coinbase Global Inc Sr Unsecured 04/30 0.25 0.25 04/01/2030	-	0.280%
107	Amkor Technology Inc Company Guar 144A 07/31 0.0000 0 07/15/2031	-	0.270%
108	Ppl Corp (Utilities)	PPL	0.270%
109	Ppl Capital Funding Inc Company Guar 03/28 2.875 2.875 03/15/2028	-	0.270%
110	Iren Ltd Sr Unsecured 144A 06/32 0.25 0.25 06/01/2032	-	0.260%
111	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	0.260%
112	Galaxy Digital Holdin Lp Company Guar 144A 05/31 0.5 0.5 05/01/2031	-	0.260%
113	Ppl Capital Funding Inc Company Guar 144A 12/30 3 3 12/01/2030	-	0.260%
114	Centerpoint Energy Inc Sr Unsecured 08/28 3 3 08/01/2028	-	0.260%
115	Ugi Corp Sr Unsecured 06/28 5 5 06/01/2028	-	0.260%
116	Bridgebio Pharma Inc Sr Unsecured 03/27 2.5 2.5 03/15/2027	-	0.260%
117	Iren Ltd Sr Unsecured 144A 06/33 1 1 06/01/2033	-	0.260%
118	Affirm Holdings Inc Sr Unsecured 12/29 0.75 0.75 12/15/2029	-	0.260%
119	Integer Holdings Corp Sr Unsecured 03/30 1.875 1.875 03/15/2030	-	0.260%
120	Compass Incorp Company Guar 144A 04/31 0.25 0.25 04/15/2031	-	0.250%
121	Terawulf Inc Sr Unsecured 144A 02/30 2.75 2.75 02/01/2030	-	0.250%
122	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	-	0.250%
123	Mara Holdings Inc Sr Unsecured 08/32 0.00000 0 08/01/2032	-	0.250%
124	Cms Energy Corp Sr Unsecured 144A 05/31 3.125 3.125 05/01/2031 3.125 2031-05-01	-	0.250%
125	Wix Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	0.250%
126	Advanced Energy Ind Sr Unsecured 144A 05/31 0.0000 0 05/15/2031	-	0.250%
127	Unity Software Inc Sr Unsecured 03/30 0.00000 0 03/15/2030	-	0.250%
128	Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	0.250%
129	Wec Energy Group Inc Sr Unsecured 06/27 4.375 4.375 06/01/2027	-	0.250%
130	Terawulf Inc Sr Unsecured 144A 05/32 0.0000 0 05/01/2032	-	0.250%
131	Bruker Corp.	BRKR	0.240%
132	Microchip Technology Inc Sr Unsecured 144A 02/30 0.0000 0 02/15/2030	-	0.240%
133	Cleanspark Inc Sr Unsecured 144A 02/32 0.0000 0 02/15/2032	-	0.240%
134	Teladoc Health Inc Sr Unsecured 06/27 1.25 1.25 06/01/2027	-	0.240%
135	Cytokinetics Inc Sr Unsecured 144A 10/31 1.75 1.75 10/01/2031	-	0.240%
136	Sharonai Holdings Inc Company Guar 144A 06/32 4.75 4.75 06/15/2032	-	0.240%
137	Merit Medical Systems In Sr Unsecured 02/29 3 3 02/01/2029	-	0.240%
138	Halozyme Therapeutics In Sr Unsecured 144A 02/31 0.0000 0 02/15/2031	-	0.240%
139	Bridgebio Pharma Inc Sr Unsecured 03/31 1.75 1.75 03/01/2031	-	0.240%
140	Nutanix Inc Sr Unsecured 12/29 0.5 0.5 12/15/2029	-	0.240%
141	Strategy Inc Sr Unsecured 03/30 0.625 0.625 03/15/2030	-	0.240%
142	Realty Income Corp Sr Unsecured 144A 01/29 3.5 3.5 01/15/2029	-	0.230%
143	Euronet Worldwide Inc Sr Unsecured 144A 10/30 0.625 0.625 10/01/2030	-	0.230%
144	Boston Properties Lp Sr Unsecured 144A 10/30 2 2 10/01/2030	-	0.230%
145	Cheesecake Factory (The) Sr Unsecured 03/30 2 2 03/15/2030	-	0.230%
146	Vishay Intertechnology Sr Unsecured 09/30 2.25 2.25 09/15/2030	-	0.230%
147	Ast Spacemobile Inc Sr Unsecured 144A 01/36 2 2 01/15/2036	-	0.230%
148	Exelon Corp Sr Unsecured 144A 03/29 3.25 3.25 03/15/2029	-	0.230%
149	Barclays Bank Plc Sr Unsecured 02/29 1 1 02/16/2029	-	0.220%
150	Hims + Hers Health Sr Unsecured 144A 05/30 0.0000 0 05/15/2030	-	0.220%
151	Arrowhead Research Corp Sr Unsecured 01/32 0.00000 0 01/15/2032	-	0.220%
152	Etsy Inc Sr Unsecured 06/30 1 1 06/15/2030	-	0.220%
153	Riot Platforms Inc Sr Unsecured 01/30 0.75 0.75 01/15/2030	-	0.210%
154	Ormat Technologies Inc Sr Unsecured 144A 03/31 1.5 1.5 03/15/2031	-	0.210%
155	B2Gold Corp Sr Unsecured 144A 02/30 2.75 2.75 02/01/2030	-	0.210%
156	Itron Inc Sr Unsecured 07/30 1.375 1.375 07/15/2030	-	0.210%
157	Ast Spacemobile Inc Sr Unsecured 144A 04/36 2.25 2.25 04/15/2036	-	0.210%
158	Dropbox Inc Sr Unsecured 03/28 0.00000 0 03/01/2028	-	0.210%
159	Microstrategy Inc	MSTR	0.210%
160	Realty Income Corp Sr Unsecured 144A 08/31 3.75 3.75 08/15/2031	-	0.210%
161	Cms Energy Corp Sr Unsecured 05/28 3.375 3.375 05/01/2028 3.375 2028-05-01	-	0.210%
162	Etsy Inc Sr Unsecured 06/28 0.25 0.25 06/15/2028	-	0.210%
163	Bridgebio Pharma Inc Sr Unsecured 02/29 2.25 2.25 02/01/2029	-	0.210%
164	Halozyme Therapeutics In Sr Unsecured 08/28 1 1 08/15/2028	-	0.210%
165	Avnet Inc Sr Unsecured 144A 09/30 1.75 1.75 09/01/2030	-	0.210%
166	Southern Co Sr Unsecured 06/27 4.5 4.5 06/15/2027	-	0.210%
167	Planet Labs Pbc Sr Unsecured 144A 10/30 0.5 0.5 10/15/2030	-	0.210%
168	Centrus Energy Corp Sr Unsecured 11/30 2.25 2.25 11/01/2030	-	0.210%
169	Novanta Inc. Common Stock	NOVT	0.200%
170	Trump Media + Technology Sr Secured 144A 05/28 0.00000 0 05/29/2028	-	0.200%
171	Ionis Pharmaceuticals In Sr Unsecured 06/28 1.75 1.75 06/15/2028	-	0.200%
172	Wisdomtree Inc Sr Unsecured 144A 10/31 4.5 4.5 10/01/2031	-	0.200%
173	Procore Technologies Inc Sr Unsecured 144A 08/31 0.0000 0 08/15/2031	-	0.200%
174	Commvault Systems Inc Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	0.200%
175	Solaris Energy Infrastru Sr Unsecured 10/31 0.25 0.25 10/01/2031	-	0.200%
176	Southern Co Sr Unsecured 144A 12/27 2.125 2.125 12/15/2027	-	0.200%
177	Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032	-	0.200%
178	Haemonetics Corp Sr Unsecured 06/29 2.5 2.5 06/01/2029	-	0.200%
179	Itron Inc Sr Unsecured 144A 03/32 0.0000 0 03/15/2032	-	0.200%
180	Tempus Ai Inc Sr Unsecured 07/30 0.75 0.75 07/15/2030	-	0.200%
181	Strategy Inc Sr Unsecured 06/32 2.25 2.25 06/15/2032	-	0.200%
182	Ligand Pharmaceuticals I Sr Unsecured 144A 09/31 0.0000 0 09/15/2031	-	0.200%
183	Core Scientific Inc Sr Unsecured 144A 09/29 3 3 09/01/2029	-	0.200%
184	Bofa Finance Llc Bank Guarant 05/27 0.6 0.6 05/25/2027	-	0.190%
185	Wec Energy Group Inc Sr Unsecured 06/28 3.375 3.375 06/01/2028	-	0.190%
186	Almonty Industries Inc Sr Unsecured 144A 07/31 2.25 2.25 07/01/2031	-	0.190%
187	Cleanspark Inc Sr Unsecured 06/30 0.00000 0 06/15/2030	-	0.190%
188	Guidewire Software Inc Sr Unsecured 11/29 1.25 1.25 11/01/2029	-	0.190%
189	Txnm Energy Inc Jr Subordina 06/54 5.75 5.75 06/01/2054	-	0.190%
190	Sarepta Therapeutics Inc Sr Unsecured 144A 09/30 4.875 4.875 09/01/2030	-	0.190%
191	Fluor Corp Sr Unsecured 08/29 1.125 1.125 08/15/2029	-	0.190%
192	Ssi Us Gov Money Market Class	NMF	0.180%
193	Iren Ltd Sr Unsecured 144A 07/31 0.0000 0 07/01/2031	-	0.180%
194	Stride Inc Sr Unsecured 09/27 1.125 1.125 09/01/2027	-	0.180%
195	Aerovironment Inc Sr Unsecured 07/30 0.00000 0 07/15/2030	-	0.180%
196	Workiva Inc Sr Unsecured 08/28 1.25 1.25 08/15/2028	-	0.180%
197	Core Scientific Inc Sr Unsecured 144A 06/31 0.0000 0 06/15/2031	-	0.180%
198	Parsons Corp Sr Unsecured 03/29 2.625 2.625 03/01/2029	-	0.180%
199	Lantheus Holdings Inc Company Guar 12/27 2.625 2.625 12/15/2027	-	0.180%
200	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625 3.625 04/15/2029	-	0.180%
201	Energy Fuels Inc Sr Unsecured 144A 11/31 0.75 0.75 11/01/2031	-	0.180%
202	Five9 Inc Sr Unsecured 03/29 1 1 03/15/2029	-	0.180%
203	Revolution Medicines Inc Sr Unsecured 05/33 0.5 0.5 05/01/2033	-	0.180%
204	Scorpio Tankers Inc Sr Unsecured 144A 04/31 1.75 1.75 04/15/2031	-	0.170%
205	Crescent Energy Co Sr Unsecured 144A 03/31 2.75 2.75 03/15/2031	-	0.170%
206	Super Micro Computer Inc Sr Unsecured 07/28 2.25 2.25 07/15/2028	-	0.170%
207	Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	0.170%
208	Liberty Media Corp Sr Unsecured 144A 08/32 2.375 2.375 08/15/2032	-	0.170%
209	Sirius Xm Holdings Sr Unsecured 03/28 3.75 3.75 03/15/2028	-	0.170%
210	Semtech Corp Company Guar 144A 10/30 0.0000 0 10/15/2030	-	0.170%
211	Ultra Clean Holdings Inc Sr Unsecured 144A 03/31 0.0000 0 03/15/2031	-	0.170%
212	Gds Holdings Limited Sr Unsecured 06/32 2.25 2.25 06/01/2032	-	0.170%
213	Ligand Pharmaceuticals I Sr Unsecured 10/30 0.75 0.75 10/01/2030	-	0.170%
214	Guardant Health Inc Sr Unsecured 11/27 0.00000 0 11/15/2027	-	0.170%
215	Healthcare Rlty Hldgs Lp Company Guar 144A 01/32 3 3 01/15/2032	-	0.170%
216	Golar Lng Ltd Sr Unsecured 12/30 2.75 2.75 12/15/2030	-	0.170%
217	Ionis Pharmaceuticals In Sr Unsecured 144A 12/30 0.0000 0 12/01/2030	-	0.170%
218	Penguin Solutions Inc Sr Unsecured 144A 08/31 0.0000 0 08/01/2031	-	0.170%
219	Irhythm Holdings Inc Sr Unsecured 09/29 1.5 1.5 09/01/2029	-	0.170%
220	Etsy Inc Sr Unsecured 09/27 0.125 0.125 09/01/2027	-	0.160%
221	Repligen Corp Sr Unsecured 12/28 1 1 12/15/2028	-	0.160%
222	Crispr Therapeutics Ag Sr Unsecured 144A 03/31 1.7308 1.7308 03/01/2031	-	0.160%
223	Kimco Realty Op Llc Company Guar 144A 06/31 3.5 3.5 06/15/2031	-	0.160%
224	Liberty Energy Inc Sr Unsecured 144A 03/31 0.0000 0 03/01/2031	-	0.160%
225	Wisdomtree Inc Sr Unsecured 08/30 4.625 4.625 08/15/2030	-	0.160%
226	Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000 0 09/15/2028	-	0.160%
227	Blackline Inc Sr Unsecured 06/29 1 1 06/01/2029	-	0.160%
228	Hat Holdings I Llc/Hat Company Guar 144A 08/28 3.75 3.75 08/15/2028	-	0.160%
229	Mirum Pharmaceuticals Sr Unsecured 144A 06/32 0.0000 0 06/01/2032	-	0.160%
230	Strategy Inc Sr Unsecured 03/31 0.875 0.875 03/15/2031	-	0.160%
231	Macerich Partnership Lp Company Guar 144A 08/31 2.25 2.25 08/15/2031	-	0.160%
232	Tetra Tech Inc Sr Unsecured 08/28 2.25 2.25 08/15/2028	-	0.160%
233	Bridgebio Pharma Inc Sr Unsecured 144A 02/33 0.75 0.75 02/01/2033	-	0.160%
234	Celcuity Inc Sr Unsecured 08/32 0.25 0.25 08/01/2032	-	0.160%
235	Pinnacle West Capital Sr Unsecured 06/27 4.75 4.75 06/15/2027	-	0.150%
236	Guardant Health Inc Sr Unsecured 144A 05/33 0.0000 0 05/15/2033	-	0.150%
237	Marriott Vacation Worldw Company Guar 12/27 3.25 3.25 12/15/2027	-	0.150%
238	Meritage Homes Corp Company Guar 05/28 1.75 1.75 05/15/2028	-	0.150%
239	Centerpoint Energy Inc Sr Unsecured 144A 05/29 2.875 2.875 05/15/2029	-	0.150%
240	Alliant Energy Corp Sr Unsecured 05/28 3.25 3.25 05/30/2028	-	0.150%
241	Nutanix Inc Sr Unsecured 10/27 0.25 0.25 10/01/2027	-	0.150%
242	Rapid7 Inc Sr Unsecured 03/27 0.25 0.25 03/15/2027	-	0.150%
243	Granite Construction Inc Sr Unsecured 06/30 3.25 3.25 06/15/2030	-	0.150%
244	Tempus Ai Inc Sr Unsecured 144A 05/32 0.0000 0 05/15/2032	-	0.150%
245	Voyager Space Holdings I Sr Unsecured 144A 11/30 0.75 0.75 11/15/2030	-	0.150%
246	Travere Therapeutics Inc Sr Unsecured 05/32 0.5 0.5 05/15/2032	-	0.150%
247	Match Group Financeco 3 Company Guar 144A 01/30 2 2 01/15/2030	-	0.140%
248	Shift4 Payments Inc Sr Unsecured 08/27 0.5 0.5 08/01/2027	-	0.140%
249	Synaptics Inc Sr Unsecured 12/31 0.75 0.75 12/01/2031	-	0.140%
250	Propetro Holding Corp Sr Unsecured 144A 11/31 0.0000 0 11/15/2031	-	0.140%
251	Biomarin Pharmaceutical Sr Subordina 05/27 1.25 1.25 05/15/2027	-	0.140%
252	Mara Holdings Inc Sr Unsecured 03/30 0.00000 0 03/01/2030	-	0.140%
253	Post Holdings Inc Company Guar 08/27 2.5 2.5 08/15/2027	-	0.140%
254	Rexford Industrial Realt Company Guar 144A 03/29 4.125 4.125 03/15/2029	-	0.140%
255	Oscar Health Inc Sr Subordina 144A 09/30 2.25 2.25 09/01/2030	-	0.140%
256	Block Inc Sr Unsecured 11/27 0.25 0.25 11/01/2027	-	0.140%
257	Nio Inc Sr Unsecured 10/30 4.625 4.625 10/15/2030	-	0.140%
258	Nio Inc Sr Unsecured 10/29 3.875 3.875 10/15/2029	-	0.140%
259	Peloton Interactive Inc Sr Unsecured 12/29 5.5 5.5 12/01/2029	-	0.140%
260	Joby Aviation Inc Sr Unsecured 02/32 0.75 0.75 02/15/2032	-	0.140%
261	Rexford Industrial Realt Company Guar 144A 03/27 4.375 4.375 03/15/2027	-	0.140%
262	Snap Inc Sr Unsecured 05/30 0.5 0.5 05/01/2030	-	0.140%
263	World Kinect Group Sr Unsecured 07/28 3.25 3.25 07/01/2028	-	0.130%
264	Enphase Energy Inc Sr Unsecured 03/28 0.00000 0 03/01/2028	-	0.130%
265	Federal Realty Op Lp Sr Unsecured 144A 01/29 3.25 3.25 01/15/2029	-	0.130%
266	Indivior Pharmaceuticals Sr Unsecured 144A 03/31 0.625 0.625 03/15/2031	-	0.130%
267	Shift4 Payments Inc	FOUR	0.130%
268	Wolfspeed, Inc.	WOLF	0.130%
269	Bitfarms Ltd/Ontario Sr Unsecured 144A 01/31 1.375 1.375 01/15/2031	-	0.130%
270	Bentley Systems Sr Unsecured 07/27 0.375 0.375 07/01/2027	-	0.130%
271	Ptc Therapeutics Inc Sr Unsecured 144A 06/31 0.0000 0 06/15/2031	-	0.130%
272	Transmedics Group Inc Sr Unsecured 06/28 1.5 1.5 06/01/2028	-	0.130%
273	Alarm.Com Hldgs Inc Sr Unsecured 06/29 2.25 2.25 06/01/2029	-	0.130%
274	Liberty Media Corp Sr Unsecured 08/27 2.25 2.25 08/15/2027	-	0.130%
275	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 08/01/2029	-	0.130%
276	Bitdeer Technologies Grp Sr Unsecured 144A 03/32 5 5 03/01/2032	-	0.130%
277	Centerpoint Energy Inc.	CNP	0.120%
278	Upstart Holdings Inc Sr Unsecured 10/29 2 2 10/01/2029	-	0.120%
279	Box Inc Sr Unsecured 09/29 1.5 1.5 09/15/2029	-	0.120%
280	Jetblue Airways Corp Sr Unsecured 09/29 2.5 2.5 09/01/2029	-	0.120%
281	Unity Software Inc Sr Unsecured 11/26 0.00000 0 11/15/2026	-	0.120%
282	Lyft Inc Sr Unsecured 03/29 0.625 0.625 03/01/2029	-	0.120%
283	Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625 1.625 01/15/2030	-	0.120%
284	Plug Power Inc Sr Unsecured 144A 12/33 6.75 6.75 12/01/2033	-	0.120%
285	Redfin Corp Sr Unsecured 04/27 0.5 0.5 04/01/2027	-	0.120%
286	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 02/01/2031	-	0.120%
287	Lyft Inc Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	0.120%
288	Snap Inc Sr Unsecured 03/28 0.125 0.125 03/01/2028	-	0.120%
289	Envista Holdings Corp Sr Unsecured 08/28 1.75 1.75 08/15/2028	-	0.120%
290	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375 0.375 09/15/2030	-	0.120%
291	Lci Industries Sr Unsecured 03/30 3 3 03/01/2030	-	0.120%
292	Innovative Industrial Company Guar 144A 06/29 6 6 06/15/2029	-	0.110%
293	Freshpet Inc Sr Unsecured 04/28 3 3 04/01/2028	-	0.110%
294	Twenty One Capital Inc Sr Secured 144A 12/30 1 1 12/01/2030	-	0.110%
295	Hims + Hers Health Sr Unsecured 144A 06/32 0.0000 0 06/01/2032	-	0.110%
296	Liberty Energy Inc Sr Unsecured 144A 03/32 0.0000 0 03/01/2032	-	0.110%
297	Vnet Group Inc Sr Unsecured 04/30 2.5 2.5 04/01/2030	-	0.110%
298	Atlas Energy Solutions Sr Unsecured 144A 04/31 0.5 0.5 04/15/2031	-	0.110%
299	Enovis Corp Sr Unsecured 10/28 3.875 3.875 10/15/2028	-	0.110%
300	Progress Software Corp Sr Unsecured 03/30 3.5 3.5 03/01/2030	-	0.110%
301	Federal Realty Op Lp Sr Unsecured 144A 08/31 3.5 3.5 08/15/2031	-	0.110%
302	Upstart Holdings Inc Sr Unsecured 02/32 0.00000 0 02/15/2032	-	0.110%
303	Varonis System Inc Sr Unsecured 09/29 1 1 09/15/2029	-	0.110%
304	Fermi Inc Sr Unsecured 144A 07/31 5 5 07/15/2031	-	0.110%
305	Qxo, Inc.	QXO	0.110%
306	Vse Corp	VSEC	0.110%
307	Sunrun Inc Sr Unsecured 03/30 4 4 03/01/2030	-	0.110%
308	Opendoor Technologies In Sr Unsecured 144A 08/30 0.0000 0 08/15/2030	-	0.110%
309	Bitdeer Technologies Grp Sr Unsecured 144A 11/31 4 4 11/15/2031	-	0.110%
310	First Majestic Silver Sr Unsecured 144A 01/31 0.125 0.125 01/15/2031	-	0.110%
311	Whirlpool Corp	WHR	0.100%
312	Pennymac Corp Company Guar 06/29 8.5 8.5 06/01/2029	-	0.100%
313	Mirion Technologies Inc Unsecured 144A 06/30 0.25 0.25 06/01/2030	-	0.100%
314	Lucid Group Inc Sr Unsecured 144A 11/31 7 7 11/01/2031	-	0.100%
315	Oddity Finance Llc Company Guar 144A 06/30 0.0000 0 06/15/2030	-	0.100%
316	Sofi Technologies Inc Sr Unsecured 144A 10/26 0.0000 0 10/15/2026	-	0.100%
317	Starwood Property Trust Sr Unsecured 07/27 6.75 6.75 07/15/2027	-	0.100%
318	Greenbrier Cos Inc Sr Unsecured 04/28 2.875 2.875 04/15/2028	-	0.100%
319	Upstart Holdings Inc Sr Unsecured 11/30 1 1 11/15/2030	-	0.100%
320	Moderna Inc Sr Unsecured 144A 03/32 0.0000 0 03/01/2032	-	0.100%
321	Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030	-	0.100%
322	Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875 07/01/2031	-	0.090%
323	Eos Energy Enterprises I Sr Unsecured 144A 12/31 1.75 1.75 12/01/2031	-	0.090%
324	Alnylam Pharmaceuticals Sr Unsecured 09/27 1 1 09/15/2027	-	0.090%
325	Fluence Energy Inc Sr Unsecured 06/30 2.25 2.25 06/15/2030	-	0.090%
326	Diodes Inc Sr Unsecured 144A 08/31 0.0000 0 08/15/2031	-	0.090%
327	Arbor Realty Trust Inc Sr Unsecured 144A 07/29 6.25 6.25 07/01/2029	-	0.090%
328	Alphatec Holdings Inc Sr Unsecured 03/30 0.75 0.75 03/15/2030	-	0.090%
329	Jazz Pharmaceuticals Plc Company Guar 144A 09/32 1.875 1.875 09/15/2032	-	0.090%
330	Ast Spacemobile Inc Sr Unsecured 144A 10/32 2.375 2.375 10/15/2032	-	0.090%
331	Pagerduty Inc. Sr Unsecured 10/28 1.5 1.5 10/15/2028	-	0.090%
332	Endeavour Silver Corp Sr Unsecured 144A 01/31 0.25 0.25 01/15/2031	-	0.090%
333	Keel Infrastructure Company Guar 144A 01/32 1.25 1.25 01/15/2032	-	0.090%
334	Jpmorgan Chase Financial Sr Unsecured 06/27 0.5 0.5 06/15/2027	-	0.090%
335	Iqiyi Inc Sr Unsecured 03/30 4.625 4.625 03/15/2030	-	0.080%
336	Mirion Technologies Inc Sr Unsecured 144A 10/31 0.0000 0 10/01/2031	-	0.080%
337	Ncl Corporation Ltd Company Guar 04/30 0.875 0.875 04/15/2030	-	0.080%
338	Immunocore Holdings Sr Unsecured 02/30 2.5 2.5 02/01/2030	-	0.080%
339	Spectrum Brands Inc Company Guar 06/29 3.375 3.375 06/01/2029	-	0.080%
340	Winnebago Industries Sr Unsecured 01/30 3.25 3.25 01/15/2030	-	0.080%
341	Pebblebrook Hotel Trust Sr Unsecured 12/26 1.75 1.75 12/15/2026	-	0.080%
342	Enovix Corp Sr Unsecured 144A 09/30 4.75 4.75 09/15/2030	-	0.070%
343	Digitalocean Holdings Sr Unsecured 12/26 0.00000 0 12/01/2026	-	0.070%
344	Evolent Health Inc Sr Unsecured 12/29 3.5 3.5 12/01/2029	-	0.070%
345	Array Technologies Inc Sr Unsecured 12/28 1 1 12/01/2028	-	0.070%
346	Mara Holdings Inc Sr Unsecured 06/31 0.00000 0 06/01/2031	-	0.060%
347	Kosmos Energy Ltd Company Guar 03/30 3.125 3.125 03/15/2030	-	0.060%
348	Hertz Corp/The Company Guar 144A 10/30 5.5 5.5 10/01/2030	-	0.040%
349	Xerox Holdings Corp Company Guar 03/30 3.75 3.75 03/15/2030	-	0.040%
350	Gamestop Corp	GME	0.010%
351	Take-Two Interactive Software, Inc.	TTWO	0.000%
352	Xerox Holdings Corp.	XRX	0.000%
353	us dollar001/00/1900	-	0.000%
354	Sharonai Holdings Inc Class A	SHAZ	0.000%