FCVT ETF

$44.32

AUM$75M

TER0.95%

Holdings117

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FCVT ETF

$44.32

First Trust SSI Strategic Convertible Securities ETF

AUM$75M

TER0.95%

Holdings117

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

GOOGM is FCVT's largest holding at 4.14% of the fund as of Oct 16, 2026. FCVT is First Trust SSI Strategic Convertible Securities ETF.

Showing top 50 of 117 holdings · as of Oct 16, 2026

FCVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGM	Alphabet Ser A Pc 6.25% 5/29	4.14%	4.1%	70,125	$3.44M	-	-
2	—	Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030Financials · Diversified Financial Services	2.53%	6.7%	1,526,000	$2.11M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	2.45%	9.1%	12,600	$2.04M
4	—	The Boeing Co., Preferred 6.00%	2.41%	11.5%	34,850	$2.00M
5	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	2.39%	13.9%	1,825,000	$1.99M
6	—	Morgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/2028	2.17%	16.1%	561,000	$1.81M
7	GOOGN	Alphabet Inc Public Usd	2.14%	18.2%	36,425	$1.78M
8	—	Nebius Group Nv 144A 1.25% Mar 15, 2031	2.07%	20.3%	1,422,000	$1.72M
9	—	Snowflake Inc 144A 0% Oct 01, 2027	1.86%	22.2%	726,000	$1.55M
10	AKAM	Akamai Technologies Inc.255/15/2033	1.71%	23.9%	1,202,000	$1.43M
11	—	Nebius Group N.V. 0.5%	1.70%	25.6%	1,591,000	$1.41M
12	—	Welltower Op Llc Conv. Note 05/15/2028	1.68%	27.3%	573,000	$1.40M
13	ON	On Semiconductor Corp. 0.500% Due 3/1/29	1.67%	28.9%	1,353,000	$1.39M
14	Debt	Nebius Group Nv	1.65%	30.6%	1,594,000	$1.37M
15	Debt	Lumentum Holdings Inc Sr Unsecured 03/32 0.375	1.51%	32.1%	259,000	$1.26M
16	—	Iren Ltd 144A 0% Jul 01, 2031	1.41%	33.5%	1,927,000	$1.17M
17	Debt	Guardant Health Inc Sr Unsecured 144A 05/33 0.0000	1.38%	34.9%	765,000	$1.15M
18	—	Wells Fargo & Co. 7.50% Preferred	1.33%	36.2%	1,035	$1.10M
19	LGND	Ligand Pharmaceuticals Incorporate 144A9/15/2031	1.30%	37.5%	1,029,000	$1.08M
20	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.29%	38.8%	727,000	$1.07M
21	—	Cloudflare Inc6/15/2030	1.26%	40.0%	710,000	$1.05M
22	AEIS	Advanced Energy Industries Inc 144A5/15/2031	1.23%	41.3%	1,169,000	$1.03M
23	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	1.23%	42.5%	721,000	$1.03M
24	—	Bank Of America Corp Preferred Stock 7.25	1.22%	43.7%	875	$1.02M
25	SMCI	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	1.20%	44.9%	16,370	$995.8K
26	Debt	Nextera Energy Capital Company Guar 03/27 3	1.13%	46.1%	808,000	$938.5K
27	—	Cyber Ark Software6/15/2030	1.11%	47.2%	516,000	$921.3K
28	Debt	Ddog	1.11%	48.3%	649,000	$920.3K
29	Debt	Mks Inc Sr Unsecured 06/30 1.25	1.11%	49.4%	562,000	$925.8K
30	ONTO	Onto Innovation Inc 144A6/01/2031	1.01%	50.4%	869,000	$840.8K
31	—	Neogenomics Inc 144A.757/01/2032	1.00%	51.4%	602,000	$829.6K
32	—	Barclays Bank Plc 1 2029-02-16	0.99%	52.4%	725,000	$824.9K
33	LITE	Lumentum Holdings Inc	0.98%	53.4%	910	$815.7K
34	MCHP	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	0.97%	54.3%	13,060	$804.1K
35	Debt	Semtech Corp 10/30 0	0.95%	55.3%	439,000	$790.6K
36	Debt	Moderna Inc Sr Unsecured 144A 03/32 0.0000	0.92%	56.2%	583,000	$761.2K
37	Debt	Wisdomtree Inc Sr Unsecured 08/30 4.625	0.88%	57.1%	554,000	$730.4K
38	AFRM	Affirm Holdings Inc 0.75% Dec 15, 2029	0.87%	58.0%	700,000	$723.0K
39	UCTT	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	0.84%	58.8%	684,000	$698.5K
40	—	US Dollar	0.84%	59.6%	697,920	$697.9K
41	—	Rubrik Inc6/15/2030	0.83%	60.5%	590,000	$694.4K
42	Debt	Wec Energy Group Inc Sr Unsecured 06/27 4.375	0.83%	61.3%	625,000	$689.7K
43	Debt	Cytokinetics Inc Sr Unsecured 10/31 1.75	0.83%	62.1%	573,000	$693.6K
44	Debt	Oracle Corp. 6.5%	0.82%	62.9%	16,585	$683.2K
45	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	0.80%	63.7%	661,000	$666.0K
46	HOOD	Robinhood Markets Inc 144A 10/01/2029	0.76%	64.5%	653,000	$629.7K
47	Debt	Revolution Medicines Inc Sr Unsecured 05/33 0.5	0.75%	65.3%	509,000	$623.2K
48	Debt	Conv. Note	0.74%	66.0%	505,000	$619.3K
49	—	Ciena Corporation 144A9/15/2031	0.73%	66.7%	694,000	$607.6K
50	RIVN	Rivian Automotive Inc 3.63% Oct 15, 2030	0.72%	67.4%	632,000	$597.9K
More holdings · Pro

Not reported for this fund: share changes.

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FCVT ETF All Holdings

FCVT holdings total 117 positions. The top 10 holdings account for 23.9% of the fund, led by Alphabet Ser A Pc 6.25% 5/29 at 4.1%, Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030 at 2.5%, Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 2.5%.

FCVT portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 11.3%.

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

Compare FCVT

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

FCVT ETF Holdings

117 of 117 holdings

Sector

Industry

Sort By

1
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
4.14%
2
Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030
MS 0.125 04/26/30 DMFinancials
2.53%
3
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
2.45%
4
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
2.41%
5
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
2.39%
6
Morgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/2028
MS 0.125 02/07/28 dmFinancials
2.17%
7
Alphabet Inc Public Usd
GOOGNUnknown
2.14%
8
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
2.07%
9
Snowflake Inc 144A 0% Oct 01, 2027
Other
1.86%
10
Akamai Technologies Inc.255/15/2033
Other
1.71%
11
Nebius Group N.V. 0.5%
Other
1.70%
12
Welltower Op Llc Conv. Note 05/15/2028
WELL 2.75 05/15/28Real Estate
1.68%
13
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
1.67%
14
Nebius Group Nv 4.5% 02/15/2034
Other
1.65%
15
Lumentum Holdings Inc Sr Unsecured 03/32 0.375
Other
1.51%
16
Iren Ltd 144A 0% Jul 01, 2031
Other
1.41%
17
Guardant Health Inc Sr Unsecured 144A 05/33 0.0000
Other
1.38%
18
Wells Fargo & Co. 7.50% Preferred
WFC.PR.LFinancials
1.33%
19
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
1.30%
20
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
1.29%
21
Cloudflare Inc6/15/2030
Other
1.26%
22
Advanced Energy Industries Inc 144A5/15/2031
Other
1.23%
23
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
1.23%
24
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
1.22%
25
Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
SMCIPUnknown
1.20%
26
Nextera Energy Capital Company Guar 03/27 3 3 03/01/2027
NEE 3 03/01/27Utilities
1.13%
27
Cyber Ark Software6/15/2030
Other
1.11%
28
Ddog 0 12/01/29 Corp
Other
1.11%
29
Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030
MKSI 1.25 06/01/30Information Technology
1.11%
30
Onto Innovation Inc 144A6/01/2031
Other
1.01%
31
Neogenomics Inc 144A.757/01/2032
Other
1.00%
32
Barclays Bank Plc 1 2029-02-16
BACR 1 02/16/29 MSFTFinancials
0.99%
33
Lumentum Holdings Inc
LITEInformation Technology
0.98%
34
Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28
MCHPP71Information Technology
0.97%
35
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.95%
36
Moderna Inc Sr Unsecured 144A 03/32 0.0000
Other
0.92%
37
Wisdomtree Inc Sr Unsecured 08/30 4.625
Other
0.88%
38
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.87%
39
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.84%
40
US Dollar
Other
0.84%
41
Rubrik Inc6/15/2030
Other
0.83%
42
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
0.83%
43
Cytokinetics Inc Sr Unsecured 10/31 1.75
Other
0.83%
44
Oracle Corp. 6.5% 6.5 01/15/2029
ORCLPRDUnknown
0.82%
45
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.80%
46
Robinhood Markets Inc 144A 10/01/2029
Other
0.76%
47
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
0.75%
48
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.74%
49
Ciena Corporation 144A9/15/2031
Other
0.73%
50
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.72%
51
Tempus AI Inc ZERO 05/15/2032 CNV 144A
Other
0.72%
52
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.69%
53
Terawulf Inc 144A 0% May 01, 2032
Other
0.67%
54
Park Lawn Corp.
PRRWFHealth Care
0.65%
55
Ptc Therapeutics Inc Zero 06/15/2031 Cnv 144A
Other
0.64%
56
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.64%
57
Sitime Corp6/15/2031
Other
0.62%
58
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
0.62%
59
Impinj Inc Zero 09/15/2029 Cnv 144A
Other
0.61%
60
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.61%
61
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.61%
62
Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028
UBER 0.875 12/01/28 Information Technology
0.61%
63
Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
Other
0.60%
64
Celcuity Inc.258/01/2032
Other
0.59%
65
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.58%
66
Mirum Pharmaceuticals Inc 144A6/01/2032
Other
0.58%
67
Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 0 08/15/2031
Other
0.58%
68
Southern Co 0.00
SOMNUnknown
0.58%
69
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.57%
70
Dynatrace Llc % 09/01/2031
Other
0.57%
71
Bruker Corp 2028-09-01
BRKRPUnknown
0.56%
72
Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
GLXYLP 2.5 12/01/29Financials
0.55%
73
Halozyme Therapeutics Inc Convertible 1.500% 10/01/2033
Other
0.55%
74
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
0.54%
75
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.54%
76
Viavi Solutions Inc 144A
Other
0.54%
77
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.53%
78
Jazz 1.875% 09/32 1.875% 09/15/2032
Other
0.53%
79
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.52%
80
Axon Enterprise Inc 09/15/2031
Other
0.52%
81
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.52%
82
Core Scientific Inc 144A Zero Coupon 06/15/2031
CORZ 0 06/15/31Information Technology
0.51%
83
Kimco Realty Op Llc 144A 3.56/15/2031
Other
0.51%
84
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
0.50%
85
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.50%
86
Doordash Inc5/15/2030
Other
0.49%
87
Nutanix Inc Sr Unsecured 12/29 0.5 0.5 12/15/2029
Other
0.48%
88
Synaptics Inc 0.75% Dec 01, 2031
Other
0.47%
89
Travere Therapeutics Inc 144A.55/15/2032
Other
0.47%
90
Jazz Inv I Ltd 3.13% Sep 15, 2030
JAZZUnknown
0.47%
91
Etsy Inc 16/15/2030
Other
0.46%
92
Ast Spacemobile Inc 144A 1.63 20340201
Other
0.45%
93
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.45%
94
ASTRONICS CORP Convertible, 0%, due 01/15/2031
Other
0.45%
95
Ppl Capital Funding Incconv. Note
PPL 2.875 03/15/28Financials
0.44%
96
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
0.44%
97
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.43%
98
Golar Lng Ltd 2.75 12/15/2030
Other
0.43%
99
Morgan Stanley Fin Llc 1%, Due 11/23/2027
MS 1 11/23/27 000BFinancials
0.42%
100
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.42%
101
Pbf Holding Co Llc 01/15/2032
Other
0.42%
102
Cleanspark Inc Sr Unsecured 06/30 0.00000 0 06/15/2030
Other
0.41%
103
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.40%
104
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.40%
105
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.39%
106
Penguin Solutions Inc
Other
0.38%
107
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.37%
108
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.37%
109
Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032
Other
0.36%
110
Sofi Technologies, Inc., Conv. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.32%
111
SentinelOne Inc 0 10/01/2031
Other
0.31%
112
VIKING THERAPEUTICS INC Convertible, 2%, due 10/15/2032
Other
0.29%
113
Applied Digital Corp 2.75% Jun 01, 2030
Other
0.27%
114
Cipher Digital Inc 0 11/01/2032
Other
0.23%
115
ALBEMARLE CORP
ALB 7.25 03/01/27Materials
0.22%
116
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.19%
117
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.16%

#	Company	Ticker	Weight
1	Alphabet Ser A Pc 6.25% 5/29	GOOGM	4.140%
2	Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030	MS 0.125 04/26/30 DM	2.530%
3	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	2.450%
4	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	2.410%
5	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	2.390%
6	Morgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/2028	MS 0.125 02/07/28 dm	2.170%
7	Alphabet Inc Public Usd	GOOGN	2.140%
8	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	2.070%
9	Snowflake Inc 144A 0% Oct 01, 2027	-	1.860%
10	Akamai Technologies Inc.255/15/2033	-	1.710%
11	Nebius Group N.V. 0.5%	-	1.700%
12	Welltower Op Llc Conv. Note 05/15/2028	WELL 2.75 05/15/28	1.680%
13	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	1.670%
14	Nebius Group Nv 4.5% 02/15/2034	-	1.650%
15	Lumentum Holdings Inc Sr Unsecured 03/32 0.375	-	1.510%
16	Iren Ltd 144A 0% Jul 01, 2031	-	1.410%
17	Guardant Health Inc Sr Unsecured 144A 05/33 0.0000	-	1.380%
18	Wells Fargo & Co. 7.50% Preferred	WFC.PR.L	1.330%
19	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	1.300%
20	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	1.290%
21	Cloudflare Inc6/15/2030	-	1.260%
22	Advanced Energy Industries Inc 144A5/15/2031	-	1.230%
23	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	1.230%
24	Bank Of America Corp Preferred Stock 7.25	BAC.PL	1.220%
25	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	SMCIP	1.200%
26	Nextera Energy Capital Company Guar 03/27 3 3 03/01/2027	NEE 3 03/01/27	1.130%
27	Cyber Ark Software6/15/2030	-	1.110%
28	Ddog 0 12/01/29 Corp	-	1.110%
29	Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030	MKSI 1.25 06/01/30	1.110%
30	Onto Innovation Inc 144A6/01/2031	-	1.010%
31	Neogenomics Inc 144A.757/01/2032	-	1.000%
32	Barclays Bank Plc 1 2029-02-16	BACR 1 02/16/29 MSFT	0.990%
33	Lumentum Holdings Inc	LITE	0.980%
34	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	MCHPP71	0.970%
35	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.950%
36	Moderna Inc Sr Unsecured 144A 03/32 0.0000	-	0.920%
37	Wisdomtree Inc Sr Unsecured 08/30 4.625	-	0.880%
38	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.870%
39	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.840%
40	US Dollar	-	0.840%
41	Rubrik Inc6/15/2030	-	0.830%
42	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	0.830%
43	Cytokinetics Inc Sr Unsecured 10/31 1.75	-	0.830%
44	Oracle Corp. 6.5% 6.5 01/15/2029	ORCLPRD	0.820%
45	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.800%
46	Robinhood Markets Inc 144A 10/01/2029	-	0.760%
47	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	0.750%
48	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.740%
49	Ciena Corporation 144A9/15/2031	-	0.730%
50	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.720%
51	Tempus AI Inc ZERO 05/15/2032 CNV 144A	-	0.720%
52	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.690%
53	Terawulf Inc 144A 0% May 01, 2032	-	0.670%
54	Park Lawn Corp.	PRRWF	0.650%
55	Ptc Therapeutics Inc Zero 06/15/2031 Cnv 144A	-	0.640%
56	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.640%
57	Sitime Corp6/15/2031	-	0.620%
58	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	0.620%
59	Impinj Inc Zero 09/15/2029 Cnv 144A	-	0.610%
60	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.610%
61	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.610%
62	Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028	UBER 0.875 12/01/28	0.610%
63	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	-	0.600%
64	Celcuity Inc.258/01/2032	-	0.590%
65	Imax Corp 144A 0.75% Nov 15, 2030	-	0.580%
66	Mirum Pharmaceuticals Inc 144A6/01/2032	-	0.580%
67	Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 0 08/15/2031	-	0.580%
68	Southern Co 0.00	SOMN	0.580%
69	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.570%
70	Dynatrace Llc % 09/01/2031	-	0.570%
71	Bruker Corp 2028-09-01	BRKRP	0.560%
72	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	GLXYLP 2.5 12/01/29	0.550%
73	Halozyme Therapeutics Inc Convertible 1.500% 10/01/2033	-	0.550%
74	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	0.540%
75	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.540%
76	Viavi Solutions Inc 144A	-	0.540%
77	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.530%
78	Jazz 1.875% 09/32 1.875% 09/15/2032	-	0.530%
79	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.520%
80	Axon Enterprise Inc 09/15/2031	-	0.520%
81	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.520%
82	Core Scientific Inc 144A Zero Coupon 06/15/2031	CORZ 0 06/15/31	0.510%
83	Kimco Realty Op Llc 144A 3.56/15/2031	-	0.510%
84	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31	0.500%
85	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.500%
86	Doordash Inc5/15/2030	-	0.490%
87	Nutanix Inc Sr Unsecured 12/29 0.5 0.5 12/15/2029	-	0.480%
88	Synaptics Inc 0.75% Dec 01, 2031	-	0.470%
89	Travere Therapeutics Inc 144A.55/15/2032	-	0.470%
90	Jazz Inv I Ltd 3.13% Sep 15, 2030	JAZZ	0.470%
91	Etsy Inc 16/15/2030	-	0.460%
92	Ast Spacemobile Inc 144A 1.63 20340201	-	0.450%
93	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.450%
94	ASTRONICS CORP Convertible, 0%, due 01/15/2031	-	0.450%
95	Ppl Capital Funding Incconv. Note	PPL 2.875 03/15/28	0.440%
96	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	0.440%
97	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.430%
98	Golar Lng Ltd 2.75 12/15/2030	-	0.430%
99	Morgan Stanley Fin Llc 1%, Due 11/23/2027	MS 1 11/23/27 000B	0.420%
100	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.420%
101	Pbf Holding Co Llc 01/15/2032	-	0.420%
102	Cleanspark Inc Sr Unsecured 06/30 0.00000 0 06/15/2030	-	0.410%
103	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.400%
104	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.400%
105	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.390%
106	Penguin Solutions Inc	-	0.380%
107	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.370%
108	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.370%
109	Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032	-	0.360%
110	Sofi Technologies, Inc., Conv. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.320%
111	SentinelOne Inc 0 10/01/2031	-	0.310%
112	VIKING THERAPEUTICS INC Convertible, 2%, due 10/15/2032	-	0.290%
113	Applied Digital Corp 2.75% Jun 01, 2030	-	0.270%
114	Cipher Digital Inc 0 11/01/2032	-	0.230%
115	ALBEMARLE CORP	ALB 7.25 03/01/27	0.220%
116	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.190%
117	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.160%