FCVT ETF
First Trust SSI Strategic Convertible Securities ETF
FCVT holds 23.9% of its assets in its 10 largest positions as of Sep 1, 2026. FCVT is First Trust SSI Strategic Convertible Securities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | US Dollar | 4.31% | 4.3% | 4,458,410 | $4.46M | - | - |
| 2 | — | Nebius Group Nv 144A 1.25% Mar 15, 2031 | 3.17% | 7.5% | 2,425,000 | $3.28M | - | - |
| 3 |  G | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A | 2.99% | 10.5% | 63,835 | $3.09M | - | - |
| 4 | — | Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware | 2.17% | 12.6% | 4,990 | $2.25M | Info Tech | Tech Hardware |
| 5 | — | Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030Financials · Diversified Financial Services | 2.13% | 14.8% | 1,526,000 | $2.21M | Financials | Diversified Financial Services |
| 6 |  L | Live Nation Entertainment Inc 2.88% Jan 15, 2030 | 2.04% | 16.8% | 1,825,000 | $2.12M | - | - |
| 7 | Debt | Boeing CoIndustrials · Aerospace & Defense | 2.03% | 18.8% | 32,450 | $2.10M | Industrials | Aerospace & Defense |
| 8 |  G | Alphabet Inc Public Usd | 1.69% | 20.5% | 36,425 | $1.75M | - | - |
| 9 | — | Nextera Energy Capital Company Guar 03/27 3Utilities · Electric Utilities | 1.69% | 22.2% | 1,416,000 | $1.75M | Utilities | Electric Utilities |
| 10 | — | Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware | 1.63% | 23.9% | 12,600 | $1.68M | Info Tech | Tech Hardware |
| 11 | — | Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks | 1.59% | 25.4% | 1,440 | $1.65M | Financials | Banks |
| 12 |  A | Akamai Technologies Inc.255/15/2033 | 1.58% | 27.0% | 1,202,000 | $1.64M | - | - |
| 13 | — | Snowflake Inc 144A 0% Oct 01, 2027 | 1.48% | 28.5% | 726,000 | $1.53M | - | - |
| 14 |  O | On Semiconductor Corp Conv. NoteInfo Tech · Semiconductors | 1.39% | 29.9% | 1,353,000 | $1.44M | Info Tech | Semiconductors |
| 15 | — | Iren Ltd 144A 0% Jul 01, 2031 | 1.37% | 31.3% | 1,927,000 | $1.42M | - | - |
| 16 | — | Welltower Op Llc Conv. Note 05/15/2028Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.37% | 32.6% | 573,000 | $1.42M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 17 |  L | Lumentum Holdings IncInfo Tech · Semiconductors | 1.33% | 34.0% | 1,500 | $1.37M | Info Tech | Semiconductors |
| 18 | — | Mchp 7 1/2Info Tech · Semiconductors | 1.27% | 35.2% | 20,460 | $1.32M | Info Tech | Semiconductors |
| 19 | — | Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 | 1.24% | 36.5% | 259,000 | $1.28M | - | - |
| 20 | — | Bloom Energy Corporation 144A 0% Nov 15, 2030 | 1.20% | 37.7% | 892,000 | $1.24M | - | - |
| 21 | — | Wisdomtree Inc Convertible, 4.625%, Due 08/15/2030 | 1.13% | 38.8% | 809,000 | $1.17M | - | - |
| 22 | — | Bank Of America Corp Preferred Stock 7.25Financials · Banks | 1.09% | 39.9% | 875 | $1.12M | Financials | Banks |
| 23 |  A | Advanced Energy Industries Inc 144A5/15/2031 | 1.08% | 41.0% | 1,169,000 | $1.12M | - | - |
| 24 | — | Cyber Ark Software6/15/2030 | 1.05% | 42.0% | 594,000 | $1.09M | - | - |
| 25 |  R | Rivian Automotive Inc 3.63% Oct 15, 2030Consumer Disc. · Automobiles | 1.01% | 43.0% | 985,000 | $1.04M | Consumer Disc. | Automobiles |
| 26 | — | Cloudflare Inc6/15/2030 | 0.99% | 44.0% | 710,000 | $1.03M | - | - |
| 27 | — | Fnma Pool Fs2805 Fn 09/52 Fixed Var | 0.99% | 45.0% | 670,000 | $1.02M | - | - |
| 28 | — | Morgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/2028Financials · Diversified Financial Services | 0.99% | 46.0% | 335,000 | $1.02M | Financials | Diversified Financial Services |
| 29 |  M | Mks Instruments Inc 1.25% Jun 01, 2030Info Tech · Semiconductors | 0.98% | 47.0% | 562,000 | $1.01M | Info Tech | Semiconductors |
| 30 | — | Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 | 0.97% | 48.0% | 21,525 | $1.00M | - | - |
| 31 | — | Terawulf Inc 144A 0% May 01, 2032 | 0.93% | 48.9% | 893,000 | $959.3K | - | - |
| 32 |  H | Halozyme Therapeutics, Inc.Health Care · Biotechnology | 0.90% | 49.8% | 484,000 | $926.4K | Health Care | Biotechnology |
| 33 |  S | Southern Co 0.00 | 0.89% | 50.7% | 19,310 | $924.0K | - | - |
| 34 | — | Neogenomics Inc 144A.757/01/2032 | 0.85% | 51.5% | 602,000 | $877.0K | - | - |
| 35 | — | Datadog Inc 0% Dec 01, 2029 | 0.84% | 52.4% | 649,000 | $866.4K | - | - |
| 36 | — | Doordash Inc5/15/2030 | 0.83% | 53.2% | 800,000 | $856.6K | - | - |
| 37 | Debt | Wec Energy Group Inc Sr Unsecured 06/27 4.375Utilities · Electric Utilities | 0.82% | 54.0% | 761,000 | $850.4K | Utilities | Electric Utilities |
| 38 | — | Albemarle Corp 0.00 2027-12-31Materials · Chemicals | 0.79% | 54.8% | 14,920 | $817.8K | Materials | Chemicals |
| 39 |  A | Ast Spacemobile Inc 144A 1.63 20340201 | 0.78% | 55.6% | 800,000 | $807.6K | - | - |
| 40 | — | Barclays Bank Plc, Series MsftFinancials · Banks | 0.78% | 56.4% | 725,000 | $812.0K | Financials | Banks |
| 41 |  U | Ultra Clean Holdings Inc 144A 0% Mar 15, 2031 | 0.77% | 57.1% | 684,000 | $795.6K | - | - |
| 42 | — | Coreweave Inc Company Guar 144A 12/31 1.75 | 0.76% | 57.9% | 776,000 | $787.3K | - | - |
| 43 |  A | Affirm Holdings Inc 0.75% Dec 15, 2029 | 0.74% | 58.6% | 700,000 | $764.8K | - | - |
| 44 | Debt | Cytokinetics Inc Sr Unsecured 144a 10/31 1.75 | 0.73% | 59.4% | 573,000 | $754.9K | - | - |
| 45 |  S | Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 | 0.72% | 60.1% | 11,850 | $744.4K | - | - |
| 46 |  V | Fnma Pool Ca8817 Fn 02/51 Fixed 2 | 0.71% | 60.8% | 13,600 | $731.3K | - | - |
| 47 | — | Ares Management Corp Preferred Stock 10/27 6.75Financials · Capital Markets | 0.69% | 61.5% | 15,685 | $716.8K | Financials | Capital Markets |
| 48 |  P | Park Lawn Corp.Health Care · Healthcare Services | 0.68% | 62.2% | 3,650 | $703.0K | Health Care | Healthcare Services |
| 49 | — | Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029Real Estate · Real Estate | 0.68% | 62.8% | 661,000 | $707.3K | Real Estate | Real Estate |
| 50 | Debt | Semtech Corp 10/30 0 | 0.68% | 63.5% | 439,000 | $700.2K | - | - |
| More holdings · Pro | ||||||||
FCVT ETF All Holdings
FCVT holdings total 251 positions. The top 10 holdings account for 23.9% of the fund, led by US Dollar at 4.3%, Nebius Group Nv 144A 1.25% Mar 15, 2031 at 3.2%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 3.0%.
FCVT portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 11.1%.
FCVT sectors provide a detailed breakdown. FCVT overlap shows how holdings compare to other funds in your portfolio.
FCVT ETF Holdings
131 of 251 holdings
- 1
US Dollar
Other4.31% - 2
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other3.17% - 3
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown2.99% - 4
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology2.17% - 5
Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030
MS 0.125 04/26/30 DMFinancials2.13% - 6
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other2.04% - 7
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials2.03% - 8
Alphabet Inc Public Usd
GOOGNUnknown1.69% - 9
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities1.69% - 10
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology1.63% - 11
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials1.59% - 12
Akamai Technologies Inc.255/15/2033
Other1.58% - 13
Snowflake Inc 144A 0% Oct 01, 2027
Other1.48% - 14
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology1.39% - 15
Iren Ltd 144A 0% Jul 01, 2031
Other1.37% - 16
Welltower Op Llc Conv. Note 05/15/2028
WELL 2.75 05/15/28Real Estate1.37% - 17
Lumentum Holdings Inc
LITEInformation Technology1.33% - 18
Mchp 7 1/2
MCHPP71Information Technology1.27% - 19
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other1.24% - 20
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other1.20% - 21
Wisdomtree Inc Convertible, 4.625%, Due 08/15/2030
Other1.13% - 22
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials1.09% - 23
Advanced Energy Industries Inc 144A5/15/2031
Other1.08% - 24
Cyber Ark Software6/15/2030
Other1.05% - 25
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary1.01% - 26
Cloudflare Inc6/15/2030
Other0.99% - 27
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other0.99% - 28
Morgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/2028
MS 0.125 02/07/28 dmFinancials0.99% - 29
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology0.98% - 30
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown0.97% - 31
Terawulf Inc 144A 0% May 01, 2032
Other0.93% - 32
Halozyme Therapeutics, Inc.
HALO 1 08/15/28Health Care0.90% - 33
Southern Co 0.00
SOMNUnknown0.89% - 34
Neogenomics Inc 144A.757/01/2032
Other0.85% - 35
Datadog Inc 0% Dec 01, 2029
Other0.84% - 36
Doordash Inc5/15/2030
Other0.83% - 37
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities0.82% - 38
Albemarle Corp 0.00 2027-12-31
ALB 7.25 03/01/27Materials0.79% - 39
Ast Spacemobile Inc 144A 1.63 20340201
Other0.78% - 40
Barclays Bank Plc, Series Msft
BACR 1 02/16/29 MSFTFinancials0.78% - 41
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other0.77% - 42
Coreweave Inc Company Guar 144A 12/31 1.75
Other0.76% - 43
Affirm Holdings Inc 0.75% Dec 15, 2029
Other0.74% - 44
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other0.73% - 45
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029
Other0.72% - 46
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown0.71% - 47
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials0.69% - 48
Park Lawn Corp.
PRRWFHealth Care0.68% - 49
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate0.68% - 50
Semtech Corp 10/30 0 0.01% 10/15/2030
Other0.68% - 51
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials0.66% - 52
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials0.66% - 53
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials0.65% - 54
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other0.65% - 55
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other0.63% - 56
Onto Innovation Inc 144A6/01/2031
Other0.63% - 57
Rubrik Inc6/15/2030
Other0.62% - 58
Knightswift Transportation Holdin 144A 1 11/15/2031
Other0.61% - 59
Celcuity Inc.258/01/2032
Other0.60% - 60
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other0.59% - 61
Moderna Inc 0 03/01/2032
Other0.58% - 62
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other0.57% - 63
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other0.57% - 64
Ptc Therapeutics Inc 144A6/15/2031
Other0.57% - 65
Tempus Ai Inc Sr Unsecured 144A 05/32 0.0000 0.01% 05/15/2032
Other0.57% - 66
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other0.55% - 67
Nebius Group Nv Sr Unsecured 144A 09/32 2.75
Other0.55% - 68
Sitime Corp6/15/2031
Other0.55% - 69
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other0.54% - 70
Centerpoint Energy Inc 3 20280801
Other0.53% - 71
Ciena Corporation 144A9/15/2031
Other0.53% - 72
Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
GLXYLP 2.5 12/01/29Financials0.53% - 73
Mirum Pharmaceuticals Inc 144A6/01/2032
Other0.53% - 74
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other0.53% - 75
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology0.53% - 76
Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15
Other0.50% - 77
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other0.50% - 78
Silicon Motion Technology Corp 144A 2031-08-15
Other0.50% - 79
Jazz Pharmaceuticals Plc Convertible, 1.875%, Due 09/15/2032
Other0.49% - 80
Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
Other0.48% - 81
LGND 0 3/4 10/01/30 10/01/2030
Other0.48% - 82
Robinhood Markets Inc 144A 10/01/2029
Other0.48% - 83
Bruker Corp 2028-09-01
BRKRPUnknown0.47% - 84
Imax Corp 144A 0.75% Nov 15, 2030
Other0.47% - 85
Impinj Inc Convertible, 0%, Due 09/15/2029
Other0.47% - 86
Nextera Energy Inc Preferred Stock
Other0.47% - 87
Alliant Energy Cp 3.255/30/2028
Other0.46% - 88
Interdigital, Inc.
IDCC 3.5 06/01/27Information Technology0.46% - 89
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other0.46% - 90
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology0.45% - 91
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities0.45% - 92
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials0.45% - 93
Jazz Investments I Ltd Company Guar 09/30 3.125
JAZZUnknown0.45% - 94
Kimco Realty Op Llc 144A 3.56/15/2031
Other0.44% - 95
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other0.44% - 96
Dynatrace Llc 0% 0 09/01/2031 0 2031-09-01
Other0.43% - 97
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology0.43% - 98
Travere Therapeutics Inc 144A.55/15/2032
Other0.43% - 99
Seagate Technology Holdings Plc
STXInformation Technology0.43% - 100
Astronics Corporation 01/15/2031
Other0.42% - 101
Firstenergy Corp 3.881/15/2031
Other0.42% - 102
Federal Realty Op, Lp 3.25 2029-01-15
FRT 3.25 01/15/29Real Estate0.41% - 103
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials0.41% - 104
Viavi Solutions, Inc., Convertible 0.625 2031-03-01
Other0.41% - 105
Cogent Biosciences Inc 1.625 2031-11-15
Other0.40% - 106
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services0.40% - 107
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other0.40% - 108
Nutanix Inc 0.5% Dec 15, 2029
Other0.40% - 109
Healthcare Realty Holdings Lp 144A 31/15/2032
Other0.39% - 110
Cleanspark Inc 0% Jun 15, 2030
Other0.38% - 111
Etsy Inc 16/15/2030
Other0.38% - 112
Golar Lng Ltd 2.75 12/15/2030
Other0.37% - 113
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other0.37% - 114
Centrus Energy Corp Convertible, 0%, Due 08/15/2032
Other0.36% - 115
Morgan Stanley Fin Llc 1%, Due 11/23/2027
MS 1 11/23/27 000BFinancials0.36% - 116
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other0.36% - 117
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials0.36% - 118
Synaptics Inc 0.75% Dec 01, 2031
Other0.36% - 119
Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875
BTDR 4.875 07/01/31Financials0.35% - 120
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other0.34% - 121
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care0.32% - 122
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other0.31% - 123
Qxo Inc 2028-05-15
QXO 5.5 05/15/28Industrials0.31% - 124
Sofi Technologies, Inc., Conv. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials0.31% - 125
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other0.30% - 126
Penguin Solutions Inc Convertible, 0%, Due 08/01/2031
Other0.28% - 127
Applied Digital Corp 2.75% Jun 01, 2030
Other0.27% - 128
Nebius Group Nv 144A 2030-02-15
Other0.27% - 129
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other0.19% - 130
Wolfspeed Inc 3.5 2031-03-15
Other0.16% - 131
Keel Infrastructure Corp 144A 1.251/15/2032
Other0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Dollar | - | 4.310% | ||
| 2 | Nebius Group Nv 144A 1.25% Mar 15, 2031 | - | 3.170% | ||
| 3 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A | GOOGM | 2.990% | ||
| 4 | Western Digital Corp Company Guar 11/28 3 | WDC | 2.170% | ||
| 5 | Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030 | MS 0.125 04/26/30 DM | 2.130% | ||
| 6 | Live Nation Entertainment Inc 2.88% Jan 15, 2030 | - | 2.040% | ||
| 7 | Boeing Co 6 10/15/2027 | BA 6 10/15/27 | 2.030% | ||
| 8 | Alphabet Inc Public Usd | GOOGN | 1.690% | ||
| 9 | Nextera Energy Capital Company Guar 03/27 3 | NEE 3 03/01/27 | 1.690% | ||
| 10 | Fnma Pool Ma4783 Fn 10/52 Fixed 4 | HPE.PC | 1.630% | ||
| 11 | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | WFC.PRL | 1.590% | ||
| 12 | Akamai Technologies Inc.255/15/2033 | - | 1.580% | ||
| 13 | Snowflake Inc 144A 0% Oct 01, 2027 | - | 1.480% | ||
| 14 | On Semiconductor Corp Conv. Note | ON 0.5 03/01/29 | 1.390% | ||
| 15 | Iren Ltd 144A 0% Jul 01, 2031 | - | 1.370% | ||
| 16 | Welltower Op Llc Conv. Note 05/15/2028 | WELL 2.75 05/15/28 | 1.370% | ||
| 17 | Lumentum Holdings Inc | LITE | 1.330% | ||
| 18 | Mchp 7 1/2 | MCHPP71 | 1.270% | ||
| 19 | Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 | - | 1.240% | ||
| 20 | Bloom Energy Corporation 144A 0% Nov 15, 2030 | - | 1.200% | ||
| 21 | Wisdomtree Inc Convertible, 4.625%, Due 08/15/2030 | - | 1.130% | ||
| 22 | Bank Of America Corp Preferred Stock 7.25 | BAC.PL | 1.090% | ||
| 23 | Advanced Energy Industries Inc 144A5/15/2031 | - | 1.080% | ||
| 24 | Cyber Ark Software6/15/2030 | - | 1.050% | ||
| 25 | Rivian Automotive Inc 3.63% Oct 15, 2030 | RIVN 3.625 10/15/30 | 1.010% | ||
| 26 | Cloudflare Inc6/15/2030 | - | 0.990% | ||
| 27 | Fnma Pool Fs2805 Fn 09/52 Fixed Var | - | 0.990% | ||
| 28 | Morgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/2028 | MS 0.125 02/07/28 dm | 0.990% | ||
| 29 | Mks Instruments Inc 1.25% Jun 01, 2030 | MKSI 1.25 06/01/30 | 0.980% | ||
| 30 | Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 | ORCLPRD | 0.970% | ||
| 31 | Terawulf Inc 144A 0% May 01, 2032 | - | 0.930% | ||
| 32 | Halozyme Therapeutics, Inc. | HALO 1 08/15/28 | 0.900% | ||
| 33 | Southern Co 0.00 | SOMN | 0.890% | ||
| 34 | Neogenomics Inc 144A.757/01/2032 | - | 0.850% | ||
| 35 | Datadog Inc 0% Dec 01, 2029 | - | 0.840% | ||
| 36 | Doordash Inc5/15/2030 | - | 0.830% | ||
| 37 | Wec Energy Group Inc Sr Unsecured 06/27 4.375 | WEC 4.375 06/01/27 | 0.820% | ||
| 38 | Albemarle Corp 0.00 2027-12-31 | ALB 7.25 03/01/27 | 0.790% | ||
| 39 | Ast Spacemobile Inc 144A 1.63 20340201 | - | 0.780% | ||
| 40 | Barclays Bank Plc, Series Msft | BACR 1 02/16/29 MSFT | 0.780% | ||
| 41 | Ultra Clean Holdings Inc 144A 0% Mar 15, 2031 | - | 0.770% | ||
| 42 | Coreweave Inc Company Guar 144A 12/31 1.75 | - | 0.760% | ||
| 43 | Affirm Holdings Inc 0.75% Dec 15, 2029 | - | 0.740% | ||
| 44 | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | - | 0.730% | ||
| 45 | Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 | - | 0.720% | ||
| 46 | Fnma Pool Ca8817 Fn 02/51 Fixed 2 | VSECU | 0.710% | ||
| 47 | Ares Management Corp Preferred Stock 10/27 6.75 | ARES | 0.690% | ||
| 48 | Park Lawn Corp. | PRRWF | 0.680% | ||
| 49 | Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 | DLR 1.875 11/15/29 | 0.680% | ||
| 50 | Semtech Corp 10/30 0 0.01% 10/15/2030 | - | 0.680% | ||
| 51 | Conv. Note 1.125% 08/15/2029 | FLR 1.125 08/15/29 | 0.660% | ||
| 52 | Mp Materials Corp., Conv. 3% 03/01/2030 | MPUS 3 03/01/30 | 0.660% | ||
| 53 | Kkr And Co Inc Ser D 6.25% Pc | KKRD | 0.650% | ||
| 54 | Revolution Medicines Inc Sr Unsecured 05/33 0.5 | - | 0.650% | ||
| 55 | Cipher Mining Sr Unsecured 144A 10/31 0.0000 | - | 0.630% | ||
| 56 | Onto Innovation Inc 144A6/01/2031 | - | 0.630% | ||
| 57 | Rubrik Inc6/15/2030 | - | 0.620% | ||
| 58 | Knightswift Transportation Holdin 144A 1 11/15/2031 | - | 0.610% | ||
| 59 | Celcuity Inc.258/01/2032 | - | 0.600% | ||
| 60 | Realty Income Corporation 144A 3.5% Jan 15, 2029 | - | 0.590% | ||
| 61 | Moderna Inc 0 03/01/2032 | - | 0.580% | ||
| 62 | Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 | - | 0.570% | ||
| 63 | Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033 | - | 0.570% | ||
| 64 | Ptc Therapeutics Inc 144A6/15/2031 | - | 0.570% | ||
| 65 | Tempus Ai Inc Sr Unsecured 144A 05/32 0.0000 0.01% 05/15/2032 | - | 0.570% | ||
| 66 | Coreweave Inc Company Guar 144A 10/32 1.75 1.75 | - | 0.550% | ||
| 67 | Nebius Group Nv Sr Unsecured 144A 09/32 2.75 | - | 0.550% | ||
| 68 | Sitime Corp6/15/2031 | - | 0.550% | ||
| 69 | Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15 | - | 0.540% | ||
| 70 | Centerpoint Energy Inc 3 20280801 | - | 0.530% | ||
| 71 | Ciena Corporation 144A9/15/2031 | - | 0.530% | ||
| 72 | Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029 | GLXYLP 2.5 12/01/29 | 0.530% | ||
| 73 | Mirum Pharmaceuticals Inc 144A6/01/2032 | - | 0.530% | ||
| 74 | Planet Labs Pbc 144A 0.5% Oct 15, 2030 | - | 0.530% | ||
| 75 | Uber Technologies Inc 0.88% Dec 01, 2028 | UBER 0.875 12/01/28 | 0.530% | ||
| 76 | Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15 | - | 0.500% | ||
| 77 | Ligand Pharmaceuticals Incorporate 144A9/15/2031 | - | 0.500% | ||
| 78 | Silicon Motion Technology Corp 144A 2031-08-15 | - | 0.500% | ||
| 79 | Jazz Pharmaceuticals Plc Convertible, 1.875%, Due 09/15/2032 | - | 0.490% | ||
| 80 | Gnma Ii Pool Ma9172 G2 09/53 Fixed 6 | - | 0.480% | ||
| 81 | LGND 0 3/4 10/01/30 10/01/2030 | - | 0.480% | ||
| 82 | Robinhood Markets Inc 144A 10/01/2029 | - | 0.480% | ||
| 83 | Bruker Corp 2028-09-01 | BRKRP | 0.470% | ||
| 84 | Imax Corp 144A 0.75% Nov 15, 2030 | - | 0.470% | ||
| 85 | Impinj Inc Convertible, 0%, Due 09/15/2029 | - | 0.470% | ||
| 86 | Nextera Energy Inc Preferred Stock | - | 0.470% | ||
| 87 | Alliant Energy Cp 3.255/30/2028 | - | 0.460% | ||
| 88 | Interdigital, Inc. | IDCC 3.5 06/01/27 | 0.460% | ||
| 89 | Macom Technology Solutions Holding 0% Dec 15, 2029 0 | - | 0.460% | ||
| 90 | Core Scientific, Inc., Conv. 12/15/2027 | CORZ 0 06/15/31 | 0.450% | ||
| 91 | Evrg 4.5 12/15/27 | EVRG 4.5 12/15/27 | 0.450% | ||
| 92 | Hat Holdings I Llc 3.75 08-15-2028 | HASI 3.75 08/15/28 | 0.450% | ||
| 93 | Jazz Investments I Ltd Company Guar 09/30 3.125 | JAZZ | 0.450% | ||
| 94 | Kimco Realty Op Llc 144A 3.56/15/2031 | - | 0.440% | ||
| 95 | Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031 | - | 0.440% | ||
| 96 | Dynatrace Llc 0% 0 09/01/2031 0 2031-09-01 | - | 0.430% | ||
| 97 | Microstrategy Incorporated 2.25% Jun 15, 2032 | MSTR 2.25 06/15/32 | 0.430% | ||
| 98 | Travere Therapeutics Inc 144A.55/15/2032 | - | 0.430% | ||
| 99 | Seagate Technology Holdings Plc | STX | 0.430% | ||
| 100 | Astronics Corporation 01/15/2031 | - | 0.420% | ||
| 101 | Firstenergy Corp 3.881/15/2031 | - | 0.420% | ||
| 102 | Federal Realty Op, Lp 3.25 2029-01-15 | FRT 3.25 01/15/29 | 0.410% | ||
| 103 | Granite Construction Inc Sr Unsecured 06/30 3.25 | GVA 3.25 06/15/30 | 0.410% | ||
| 104 | Viavi Solutions, Inc., Convertible 0.625 2031-03-01 | - | 0.410% | ||
| 105 | Cogent Biosciences Inc 1.625 2031-11-15 | - | 0.400% | ||
| 106 | Liberty Media Corp 2.25 08-15-2027 | FWONK 2.25 08/15/27 | 0.400% | ||
| 107 | Marathon Digital Holdings Inc 2.13% Sep 01, 2031 | - | 0.400% | ||
| 108 | Nutanix Inc 0.5% Dec 15, 2029 | - | 0.400% | ||
| 109 | Healthcare Realty Holdings Lp 144A 31/15/2032 | - | 0.390% | ||
| 110 | Cleanspark Inc 0% Jun 15, 2030 | - | 0.380% | ||
| 111 | Etsy Inc 16/15/2030 | - | 0.380% | ||
| 112 | Golar Lng Ltd 2.75 12/15/2030 | - | 0.370% | ||
| 113 | Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15 | - | 0.370% | ||
| 114 | Centrus Energy Corp Convertible, 0%, Due 08/15/2032 | - | 0.360% | ||
| 115 | Morgan Stanley Fin Llc 1%, Due 11/23/2027 | MS 1 11/23/27 000B | 0.360% | ||
| 116 | Nebius Group Nv 144A 2.63% Mar 15, 2033 | - | 0.360% | ||
| 117 | Ppl Capital Funding Inc Conv. Note | PPL 2.875 03/15/28 | 0.360% | ||
| 118 | Synaptics Inc 0.75% Dec 01, 2031 | - | 0.360% | ||
| 119 | Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875 | BTDR 4.875 07/01/31 | 0.350% | ||
| 120 | Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 | - | 0.340% | ||
| 121 | Alnylam Pharmaceuticals, Inc. | ALNY 1 09/15/27 | 0.320% | ||
| 122 | Merit Medical System 3% Feb 01, 2029 3 2029-02-01 | - | 0.310% | ||
| 123 | Qxo Inc 2028-05-15 | QXO 5.5 05/15/28 | 0.310% | ||
| 124 | Sofi Technologies, Inc., Conv. 1.25% 03/15/2029 | SOFI 1.25 03/15/29 | 0.310% | ||
| 125 | Procore Technologies Inc Convertible, 0%, Due 08/15/2031 | - | 0.300% | ||
| 126 | Penguin Solutions Inc Convertible, 0%, Due 08/01/2031 | - | 0.280% | ||
| 127 | Applied Digital Corp 2.75% Jun 01, 2030 | - | 0.270% | ||
| 128 | Nebius Group Nv 144A 2030-02-15 | - | 0.270% | ||
| 129 | Riot Platforms Inc 144A 0.75% Jan 15, 2030 | - | 0.190% | ||
| 130 | Wolfspeed Inc 3.5 2031-03-15 | - | 0.160% | ||
| 131 | Keel Infrastructure Corp 144A 1.251/15/2032 | - | 0.130% |