ICVT ETF

$104.31

AUM$6.9B

TER0.20%

Holdings391

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ICVT ETF

$104.31

iShares Convertible Bond ETF

AUM$6.9B

TER0.20%

Holdings391

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

BABA 0.5 06/01/31 is ICVT's largest holding at 1.87% of the fund as of Oct 16, 2026. ICVT is iShares Convertible Bond ETF.

Showing top 50 of 391 holdings · as of Oct 16, 2026

ICVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet	1.87%	1.9%	$144.25M	Consumer Disc.	Internet
2	Debt	Lumentum Holdings Inc Sr Unsecured 03/32 0.375	1.82%	3.7%	$140.21M	-	-
Sector and industry · Pro
3	Debt	Moderna Inc Sr Unsecured 144A 03/32 0.0000	1.16%	4.9%	$89.77M
4	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.09%	5.9%	$84.21M
5	Debt	Coreweave Inc	1.06%	7.0%	$81.47M
6	—	Nebius Group Nv 144A 1.25% Mar 15, 2031	0.95%	8.0%	$73.43M
7	WDC	Western Digital Corporation 3% Nov 15, 2028	0.95%	8.9%	$73.02M
8	—	Nebius Group N.V. 0.5%	0.91%	9.8%	$70.45M
9	—	Cloudflare Inc6/15/2030	0.88%	10.7%	$67.54M
10	—	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	0.86%	11.6%	$66.03M
11	—	Doordash Inc5/15/2030	0.77%	12.3%	$59.48M
12	—	Ciena Corporation 144A9/15/2031	0.75%	13.1%	$57.75M
13	Debt	Snowflake Inc Cvt	0.75%	13.8%	$57.75M
14	—	Snowflake Inc 144A 0% Oct 01, 2027	0.73%	14.6%	$56.34M
15	—	Cloudflare Inc % 08/15/2031	0.72%	15.3%	$55.33M
16	Debt	Nebius Group Nv	0.70%	16.0%	$54.31M
17	Debt	Nebius Group Nv	0.70%	16.7%	$54.18M
18	Debt	Mks Inc Sr Unsecured 06/30 1.25	0.68%	17.4%	$52.67M
19	—	Super Micro Computer Inc 144A6/15/2030	0.65%	18.0%	$49.81M
20	—	Nebius Group Nv 144A 2.63% Mar 15, 2033	0.64%	18.6%	$49.48M
21	—	Pg&E Corporation 4.25% Dec 01, 2027	0.64%	19.3%	$49.08M
22	HOOD	Robinhood Markets Inc 144A 10/01/2029	0.64%	19.9%	$49.39M
23	—	Welltower Op Llc Conv. Note 05/15/2028	0.61%	20.5%	$47.09M
24	—	Akamai Technologies Inc.255/15/2033	0.61%	21.1%	$46.88M
25	—	Coreweave Inc Company Guar 144A 12/31 1.75	0.61%	21.8%	$47.27M
26	Debt	Nebius Group Nv	0.59%	22.3%	$45.39M
27	Debt	Uber Technologies Inc Sr Unsecured 12/28 0.875	0.59%	22.9%	$45.36M
28	—	Cyber Ark Software6/15/2030	0.58%	23.5%	$44.43M
29	—	Gamestop Corp New6/15/2032	0.58%	24.1%	$44.77M
30	—	Jd Com Inc 06/29 0.25	0.58%	24.7%	$44.45M
31	—	Welltower Op Llc Conv. Note	0.57%	25.2%	$44.01M
32	Debt	Liberty Live Hldngs Inc Sr Unsecured 144A 09/53 2.375	0.56%	25.8%	$43.17M
33	—	Strategy Inc 0% Mar 01, 2030 0 2030-03-01	0.55%	26.3%	$42.28M
34	—	Southern Company (The) 144A 3.5 20290915	0.55%	26.9%	$42.17M
35	Debt	Zoetis Inc Sr Unsecured 144A 06/29 0.25	0.54%	27.4%	$41.31M
36	CHKP	Check Point Software Technologies 144A 0% Dec 15, 2030	0.54%	28.0%	$41.45M
37	Debt	Iren	0.53%	28.5%	$40.72M
38	Debt	Global Payments Inc Sr Unsecured 03/31 1.5	0.52%	29.0%	$40.17M
39	—	Dynatrace Llc % 09/01/2031	0.50%	29.5%	$38.17M
40	Debt	Mp Materials Corp., Conv	0.50%	30.0%	$38.17M
41	Debt	Super Micro Computer Inc	0.50%	30.5%	$38.25M
42	—	Live Nation Entertainment Inc Conv. Note 01/15/2029	0.49%	31.0%	$37.50M
43	—	Zscaler Inc 144A7/15/2028	0.49%	31.5%	$37.41M
44	—	Rivian Automotive Inc Conv. Note 03/15/2029	0.48%	32.0%	$37.14M
45	—	Rivian Automotive Inc 3.63% Oct 15, 2030	0.48%	32.5%	$36.89M
46	—	Southern Co 3.256/15/2028	0.48%	32.9%	$37.24M
47	Debt	Guardant Health Inc Sr Unsecured 02/31 1.25	0.48%	33.4%	$36.86M
48	Debt	Evergy Inc Sr Unsecured 12/27 4.5	0.46%	33.9%	$35.83M
49	—	On Semiconductor Corp. 0.500% Due 3/1/29	0.46%	34.3%	$35.33M
50	TYL	Tyler Technologies Inc 144A.57/15/2031	0.45%	34.8%	$34.47M
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ICVT ETF All Holdings

ICVT holdings total 391 positions. The top 10 holdings account for 11.6% of the fund, led by Alibaba Group Holding Sr Unsecured 06/31 0.5 at 1.9%, Lumentum Holdings Inc Sr Unsecured 03/32 0.375 at 1.8%, Moderna Inc Sr Unsecured 144A 03/32 0.0000 at 1.2%.

ICVT portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Information Technology at 9.4%.

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

Compare ICVT

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

ICVT ETF Holdings

391 of 391 holdings

Sector

Industry

Sort By

1
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
1.87%
2
Lumentum Holdings Inc Sr Unsecured 03/32 0.375
Other
1.82%
3
Moderna Inc Sr Unsecured 144A 03/32 0.0000
Other
1.16%
4
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
1.09%
5
Coreweave Inc 2.880% 04/01/2033
Other
1.06%
6
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
0.95%
7
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
0.95%
8
Nebius Group N.V. 0.5%
Other
0.91%
9
Cloudflare Inc6/15/2030
Other
0.88%
10
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.86%
11
Doordash Inc5/15/2030
Other
0.77%
12
Ciena Corporation 144A9/15/2031
Other
0.75%
13
Snowflake Inc Cvt 0 10/01/2029
Other
0.75%
14
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.73%
15
Cloudflare Inc % 08/15/2031
Other
0.72%
16
Nebius Group Nv 1% 09/15/2030 Cnv
Other
0.70%
17
Nebius Group Nv 2.75% 09/15/2032 Cnv
Other
0.70%
18
Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.68%
19
Super Micro Computer Inc 144A6/15/2030
Other
0.65%
20
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other
0.64%
21
Pg&E Corporation 4.25% Dec 01, 2027
PCG 4.25 12/01/27Utilities
0.64%
22
Robinhood Markets Inc 144A 10/01/2029
Other
0.64%
23
Welltower Op Llc Conv. Note 05/15/2028
WELL 2.75 05/15/28Real Estate
0.61%
24
Akamai Technologies Inc.255/15/2033
Other
0.61%
25
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.61%
26
Nebius Group Nv 4.5% 02/15/2034
Other
0.59%
27
Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028
UBER 0.875 12/01/28 Information Technology
0.59%
28
Cyber Ark Software6/15/2030
Other
0.58%
29
Gamestop Corp New6/15/2032
Other
0.58%
30
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary
0.58%
31
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
0.57%
32
Liberty Live Hldngs Inc Sr Unsecured 144A 09/53 2.375 2.375 09/30/2053
Other
0.56%
33
Strategy Inc 0% Mar 01, 2030 0 2030-03-01
Other
0.55%
34
Southern Company (The) 144A 3.5 20290915
Other
0.55%
35
Zoetis Inc Sr Unsecured 144A 06/29 0.25 0.25 06/15/2029
Other
0.54%
36
Check Point Software Technologies 144A 0% Dec 15, 2030
Other
0.54%
37
Iren 1 12/01/33
Other
0.53%
38
Global Payments Inc Sr Unsecured 03/31 1.5 1.5 03/01/2031
GPN 1.5 03/01/31Information Technology
0.52%
39
Dynatrace Llc % 09/01/2031
Other
0.50%
40
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.50%
41
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.50%
42
Live Nation Entertainment Inc Conv. Note 01/15/2029
LYV 3.125 01/15/29Communication Services
0.49%
43
Zscaler Inc 144A7/15/2028
Other
0.49%
44
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.48%
45
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.48%
46
Southern Co 3.256/15/2028
Other
0.48%
47
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.48%
48
Evergy Inc Sr Unsecured 12/27 4.5 4.5 12/15/2027
EVRG 4.5 12/15/27Utilities
0.46%
49
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.46%
50
Tyler Technologies Inc 144A.57/15/2031
Other
0.45%
51
Halozyme Therapeutics Inc Convertible 1.500% 10/01/2033
Other
0.45%
52
Jazz Inv I Ltd 3.13% Sep 15, 2030
JAZZUnknown
0.45%
53
Akamai Technologies Inc 144A5/15/2030
Other
0.44%
54
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
Other
0.44%
55
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.44%
56
Onto Innovation Inc 144A6/01/2031
Other
0.44%
57
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.44%
58
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.43%
59
Ddog 0 12/01/29 Corp
Other
0.43%
60
Firstenergy Corporation 144A 3.631/15/2029
Other
0.42%
61
Akamai Technologies Inc 144A5/15/2032
Other
0.41%
62
Interdigital, Inc.
IDCC 3.5 06/01/27Information Technology
0.41%
63
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.41%
64
Rubrik Inc6/15/2030
Other
0.41%
65
Sofi Technologies, Inc., Conv. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.41%
66
Akamai Technologies Inc 1.125% 2029-02-15
AKAM 1.125 02/15/29Communication Services
0.39%
67
Coinbase Global Inc Sr Unsecured 10/29 0.00000
Other
0.38%
68
Microchip Technology Inc 06/30 0.75 06/01/2030
MCHP 0.75 06/01/30Information Technology
0.38%
69
ON Semiconductor Corp. 0.01%
Other
0.38%
70
Makemytrip Ltd7/01/2030
Other
0.37%
71
Sitime Corp6/15/2031
Other
0.37%
72
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.37%
73
Gamestop Corp 0% Apr 01, 2030 0 2030-04-01
Other
0.37%
74
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.36%
75
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.36%
76
Firstenergy Corp 3.881/15/2031
Other
0.36%
77
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.36%
78
Ncl Corporation Ltd Company Guar 09/30 0.75
Other
0.35%
79
Nextera Energy Capital Company Guar 03/27 3 3 03/01/2027
NEE 3 03/01/27Utilities
0.35%
80
Terawulf Inc 1% 9/1/2031
Other
0.35%
81
Uber Technologies Inc5/15/2028
Other
0.35%
82
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
0.35%
83
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials
0.35%
84
Coinbase Global Inc 0.25% 04/01/2030
Other
0.35%
85
Dexcom Inc Conv. Note
DXCM 0.375 05/15/28Health Care
0.35%
86
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
0.34%
87
STRATEGY INC 09/28 0.625
Other
0.34%
88
On Semiconductor Corp 0% 5/1/2027
ON 0 05/01/27Information Technology
0.34%
89
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.34%
90
Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 0 08/15/2031
Other
0.34%
91
Ppl Capital Funding Incconv. Note
PPL 2.875 03/15/28Financials
0.32%
92
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.32%
93
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
0.32%
94
Advanced Energy Industries Inc 144A5/15/2031
Other
0.31%
95
Applied Digital Corp 2.75% Jun 01, 2030
Other
0.31%
96
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other
0.31%
97
Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
Other
0.31%
98
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.31%
99
Ugi Corp Sr Unsecured 06/28 5
UGI 5 06/01/28Utilities
0.30%
100
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.30%
101
Amkor Technology Inc
Other
0.30%
102
Centerpoint Energy Inc 3 20280801
Other
0.30%
103
Axon Enterprise Inc 09/15/2031
Other
0.29%
104
Cms Energy Corporation 144A 3.13% May 01, 2031
Other
0.29%
105
Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
Other
0.29%
106
Digital World Acquisition Corp.
DJT 0 05/29/28Communication Services
0.29%
107
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
Other
0.29%
108
Jazz 1.875% 09/32 1.875% 09/15/2032
Other
0.29%
109
Microstrategy Inc Sr Unsecured 03/30 0.625
MSTR 0.625 03/15/30Information Technology
0.29%
110
Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
0.29%
111
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.29%
112
Wix Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
0.29%
113
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
0.28%
114
Nutanix Inc Sr Unsecured 12/29 0.5 0.5 12/15/2029
Other
0.28%
115
Realty Income Corp 3.75% 08/15/2031
Other
0.28%
116
Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15
Other
0.28%
117
Vishay Intertechnology Inc. 2.25% Sep 15, 2030
VSH 2.25 09/15/30Information Technology
0.28%
118
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
0.28%
119
Wec Energy Group 3.386/01/2028
Other
0.28%
120
Avnet Inc Sr Unsecured 09/30 1.75
Other
0.28%
121
Etsy Incconv. Note
ETSY 0.25 06/15/28Consumer Discretionary
0.28%
122
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.27%
123
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.27%
124
Cytokinetics Inc Sr Unsecured 10/31 1.75
Other
0.27%
125
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.27%
126
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.26%
127
Tempus Ai Inc Sr Unsecured 07/30 0.75
Other
0.26%
128
Tenable Holdings Inc Tenable Holdings Inc
Other
0.26%
129
Terawulf Inc 144A 0% May 01, 2032
Other
0.26%
130
Ast Spacemobile Inc 144A 1.63 20340201
Other
0.26%
131
Bridgebio Pharma Inc Conv. Note 03/15/2027
BBIO 2.5 03/15/27Health Care
0.26%
132
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
0.26%
133
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
0.25%
134
Cms Energy Corp Sr Unsecured 05/28 3.375
CMS 3.375 05/01/28Utilities
0.25%
135
Commvault Systems Inc Zero 09/15/2030 Cnv 144A
Other
0.25%
136
Etsy Inc 16/15/2030
Other
0.25%
137
Euronet Worldwide Inc Sr Unsecured 10/30 0.625
Other
0.25%
138
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.25%
139
Hims & Hers Health Inc 144A 0% May 15, 2030
HIMHER 0 05/15/30Health Care
0.25%
140
Iren Ltd 144A 0.25% Jun 01, 2032
Other
0.25%
141
Iren Ltd 144A 1% Jun 01, 2033
Other
0.25%
142
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.25%
143
Southern Company (The) 144A 2.13 20271215
Other
0.25%
144
Mara Holdings Inc 0% 08/01/2032
Other
0.24%
145
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.24%
146
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other
0.24%
147
Cleanspark Inc 144A 0% Feb 15, 2032
Other
0.24%
148
Itron Inc Sr Unsecured 07/30 1.375
ITRI 1.375 07/15/30Information Technology
0.24%
149
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.23%
150
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.23%
151
B2Gold Corp.
BTOCN 2.75 02/01/30Materials
0.23%
152
Dropbox, Inc.
DBX 0 03/01/28Information Technology
0.23%
153
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.23%
154
Lantheus Holdings Incconv. Note
LNTH 2.625 12/15/27Health Care
0.23%
155
Sphere Entertainment Co 3.5% Dec 01, 2028
Other
0.23%
156
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.23%
157
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other
0.23%
158
Terawulf Inc 144A 2.75% Feb 01, 2030
WULF 2.75 02/01/30Information Technology
0.23%
159
Ligand Pharmaceuticals I Sr Unsecured 10/30 0.75
Other
0.22%
160
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.22%
161
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.22%
162
Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
TXNM 5.75 06/01/54Energy
0.22%
163
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.22%
164
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.22%
165
Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15
Other
0.22%
166
Viavi Solutions Inc 144A
Other
0.22%
167
Wisdomtree Inc 144A 4.5% Oct 01, 2031
Other
0.22%
168
Five9 Inc Sr Unsecured 03/29 1
FIVN 1 03/15/29Information Technology
0.22%
169
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.22%
170
Guidewire 1.25 11/29
Other
0.22%
171
Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
Other
0.22%
172
Almonty Industries Inc 144A 2.257/01/2031
Other
0.21%
173
Camtek Ltd Convertible 0.000% 09/15/2030
Other
0.21%
174
Irhythm Technologies Inc 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.21%
175
Penguin Solutions Inc
Other
0.21%
176
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.21%
177
Workiva Inc Conv. Note 1.25 2028-08-15
WK 1.25 08/15/28Information Technology
0.21%
178
OSCAR HEALTH INC 2.25 09/01/2030
Other
0.21%
179
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.20%
180
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
Other
0.20%
181
Stride Inc 1.12% 09/01/2027
LRN 1.125 09/01/27Consumer Discretionary
0.20%
182
Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15
Other
0.20%
183
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.20%
184
Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032
Other
0.20%
185
Cleanspark Inc Sr Unsecured 06/30 0.00000 0 06/15/2030
Other
0.20%
186
Cohu Inc 144A 1.5% Jan 15, 2031
Other
0.20%
187
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.20%
188
Healthcare Realty Holdings Lp 144A 31/15/2032
Other
0.20%
189
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.20%
190
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.19%
191
Blackline Inc Sr Unsecured 06/29 1
BL 1 06/01/29Information Technology
0.19%
192
Centerpoint Energy Inc Sr Unsecured 144A 05/29 2.875
Other
0.19%
193
Centrus Energy Corp Conv 2.25% 11/01/2030 0.0225 2030-11-01
Other
0.19%
194
Core Scientific Inc 144A Zero Coupon 06/15/2031
CORZ 0 06/15/31Information Technology
0.19%
195
Gds Holdings Limited Sr Unsecured 06/32 2.25
Other
0.19%
196
Golar Lng Ltd 2.75 12/15/2030
Other
0.19%
197
Guardant Health, Inc.
GH 0 11/15/27Health Care
0.19%
198
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.19%
199
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.19%
200
Liberty Media Corp., 3.750%, Due 3/15/28
SIRI 3.75 03/15/28Communication Services
0.19%
201
Fwonk 2 3/8 08/15/32 08/15/2032
Other
0.19%
202
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.19%
203
Macerich Partnership Lp/The 2.25% 08/15/2031
Other
0.19%
204
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
0.19%
205
Mirum Pharmaceuticals Inc 144A6/01/2032
Other
0.19%
206
Nutanix Inc Conv. Note
NTNX 0.25 10/01/27Information Technology
0.19%
207
Pbf Holding Co Llc 01/15/2032
Other
0.19%
208
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
0.19%
209
Snap Inc
SNAP 0.5 05/01/30Communication Services
0.19%
210
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.19%
211
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.19%
212
Mara Holdings Inc 144A 0% Mar 01, 2030
Other
0.18%
213
Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15
PNW 4.75 06/15/27Utilities
0.18%
214
Rapid7 Inc Sr Unsecured 03/27 0.25
RPD 0.25 03/15/27Information Technology
0.18%
215
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate
0.18%
216
Shift4 Payments Inc Sr Unsecured 08/27 0.5
FOUR 0.5 08/01/27Information Technology
0.18%
217
Synaptics Inc 0.75% Dec 01, 2031
Other
0.18%
218
Travere Therapeutics Inc 144A.55/15/2032
Other
0.18%
219
Wisdomtree Inc Sr Unsecured 08/30 4.625
Other
0.18%
220
Alliant Energy Corp Sr Unsecured 05/28 3.25 3.25 05/30/2028
Other
0.18%
221
Alnylam Pharmaceuticals Inc. 0%
Other
0.18%
222
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care
0.18%
223
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.18%
224
Etsy Inc Sr Unsecured 09/27 0.125 0.125 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary
0.18%
225
Guardant Health Inc Sr Unsecured 144A 05/33 0.0000
Other
0.18%
226
Iren Ltd 144A 0% Jul 01, 2031
Other
0.18%
227
Kimco Realty Op Llc 144A 3.56/15/2031
Other
0.18%
228
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.17%
229
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.17%
230
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.17%
231
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary
0.17%
232
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.17%
233
Nio Inc 3.88% Oct 15, 2029
NIO 3.875 10/15/29Consumer Discretionary
0.17%
234
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.17%
235
Block Inc Sr Unsecured 11/27 0.25
XYZ 0.25 11/01/27Information Technology
0.17%
236
Tempus AI Inc ZERO 05/15/2032 CNV 144A
Other
0.17%
237
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.17%
238
Wolfspeed Inc 3.5 2031-03-15
Other
0.17%
239
Nio Inc 144A 4.63% Oct 15, 2030
NIO 4.625 10/15/30Consumer Discretionary
0.16%
240
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
0.16%
241
Wolfspeed Inc 2.5% Jun 15, 2031
Other
0.16%
242
Xometry Inc.756/15/2030
Other
0.16%
243
Bsy 0.375 07/01/27
BSY 0.375 07/01/27Information Technology
0.16%
244
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.16%
245
Iac Financeco 3 Inc
MTCH 2 01/15/30Communication Services
0.16%
246
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.16%
247
Bkv Corp 144A
Other
0.15%
248
BOX INC 1.5% Sep 15, 2029
Other
0.15%
249
Celcuity Inc.258/01/2032
Other
0.15%
250
Delek Us Holdings Inc 11/01/2031
Other
0.15%
251
Envista Holdings Corp Sr Unsecured 08/28 1.75 1.75 08/15/2028
NVST 1.75 08/15/28Health Care
0.15%
252
Federal Realty Op Lp 3.25% January 15, 2029
FRT 3.25 01/15/29Real Estate
0.15%
253
Freshpet Inc 3% Apr 01, 2028
FRPT 3 04/01/28Consumer Staples
0.15%
254
Hims & Hers Health Inc 144A6/01/2032
Other
0.15%
255
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.15%
256
Jbt Marel Corp .375% 09/15/2030 Cnv
Other
0.15%
257
Lyft Inc Sr Unsecured 03/29 0.625 0.625 03/01/2029
LYFT 0.625 03/01/29Consumer Discretionary
0.15%
258
Lyft Inc Convertible 0.000% 09/15/2030
Other
0.15%
259
Osi Systems Inc 144A 0.5% Feb 01, 2031
Other
0.15%
260
Ptc Therapeutics Inc Zero 06/15/2031 Cnv 144A
Other
0.15%
261
Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625
Other
0.15%
262
Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01
PTON 5.5 12/01/29Consumer Discretionary
0.15%
263
Propetro Holding Corp. 0%
Other
0.15%
264
Sharonai Holdings Inc 144A 4.756/15/2032
Other
0.15%
265
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.15%
266
World Kinect Corp 3.25 07/01/2028
WKC 3.25 07/01/28Information Technology
0.15%
267
Energy Fuels Inc. 0.75% November 1, 2031 0.75
Other
0.15%
268
Livanova Plc 2.5% Mar 15, 2029
Other
0.14%
269
Neogenomics Inc 144A.757/01/2032
Other
0.14%
270
Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031
Other
0.14%
271
Opendoor Technologies Inc 144A 2030-08-15
Other
0.14%
272
Snap Inc Sr Unsecured 03/28 0.125
SNAP 0.125 03/01/28Communication Services
0.14%
273
Varonis Systems Inc 1% Sep 15, 2029
Other
0.14%
274
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
ALRM 2.25 06/01/29Information Technology
0.14%
275
Enovis Corp 3.88% Oct 15, 2028
ENOV 3.875 10/15/28Health Care
0.14%
276
Fnma Pool Bm5584 Fn 02/45 Fixed Var
Other
0.14%
277
Adaptive Biotechnologies Corp 144A7/01/2031
Other
0.13%
278
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other
0.13%
279
Bitfarms Ltd 144A 1.38% Jan 15, 2031
Other
0.13%
280
Bitdeer Technologies Grp Sr Unsecured 144A 03/32 5 5 03/01/2032
Other
0.13%
281
Federal Realty Op Lp 144A 2031-08-15
Other
0.13%
282
Intuitive Machines Inc 144A 2.5% Oct 01, 2030
Other
0.13%
283
Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5
Other
0.13%
284
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
0.13%
285
Pagerduty Inc 1.5% Oct 15, 2028
PD 1.5 10/15/28 *Information Technology
0.13%
286
Plug Power Inc Sr Unsecured 144A 12/33 6.75
Other
0.13%
287
Progress Software Corp Convertible, 3.50%, Due 03/01/2030
PRGS 3.5 03/01/30Information Technology
0.13%
288
Sable Offshore Corp 6.5 20310701
Other
0.13%
289
Solaredge Technologies Inc 2.25% Jul 01, 2029
Other
0.13%
290
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities
0.13%
291
Twenty One Capital Inc 144A 1% Dec 01, 2030
Other
0.13%
292
Upstart Holdings Inc Sr Unsecured 02/32 0.00000
Other
0.13%
293
Cipher Digital, 0% 1nov2032, USD (Conv.)
Other
0.13%
294
Lucid Group Inc 144A 7% Nov 01, 2031
Other
0.12%
295
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.12%
296
Vnet Group Inc Sr Unsecured 04/30 2.5 2.5 04/01/2030
Other
0.12%
297
Upstart Holdings Inc 2% Oct 01, 2029
Other
0.12%
298
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
0.12%
299
Bitdeer Technologies Grp Sr Unsecured 144A 11/31 4 4 11/15/2031
Other
0.12%
300
Copt Defense Properties Lp (Conv) 5.25% 09/15/2028
Other
0.12%
301
Cracker Barrel Old 1.759/15/2030
Other
0.12%
302
Denison Mines Corp
Other
0.12%
303
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
0.12%
304
The Greenbrier Companies, Inc. 2.875 04/15/2028
GBX 2.875 04/15/28Industrials
0.12%
305
Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7
Other
0.12%
306
Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875
BTDR 4.875 07/01/31Financials
0.11%
307
Diodes Inc % 08/15/2031
Other
0.11%
308
Endeavour Silver Corp 144A 0.25% Jan 15, 2031
Other
0.11%
309
Innovative Industrial Properties I 66/15/2029
Other
0.11%
310
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.11%
311
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.11%
312
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.11%
313
Pmt 8.5 06/01/29 Corp
Other
0.11%
314
Rexford Industrial Realty, L.P. 4.38%03/15/2027
REXR 4.375 03/15/27Real Estate
0.11%
315
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples
0.11%
316
Mirion Technologies Inc 144A 0% Oct 01, 2031
Other
0.10%
317
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.10%
318
Osisko Development Corp 144A 4.136/15/2031
Other
0.10%
319
Opb Finance Trust Feb 2, 2026 2.95
Other
0.10%
320
Porch Group Inc 144A 6.75% Oct 02, 2025
Other
0.10%
321
Sharonai Holdings Inc 65/01/2031
Other
0.10%
322
Tandem Diabetes Care Inc 1.5% Mar 15, 2029
Other
0.10%
323
Uniti Group Inc 12/27 7.5 7.5 2027-12-01
Other
0.10%
324
Upstart Holdings Inc Sr Unsecured 11/30 1
Other
0.10%
325
Vizsla Silver Corp 144A 5% Jan 15, 2031
Other
0.10%
326
Winnebago Inds Inc 144A 3.25% Jan 15, 2030
WGO 3.25 01/15/30Consumer Discretionary
0.10%
327
Voyager Technologies Inc 0.000% 10/15/2032
Other
0.10%
328
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
0.10%
329
Alignment Healthcare 4.25% Nov 15, 2029
Other
0.10%
330
Bandwidth Inc 144A7/01/2032
Other
0.10%
331
Brookdale Senior Living Inc
BKDReal Estate
0.10%
332
Fermi Inc 144A 5 20310715
Other
0.10%
333
Herbalife Ltd 4.25% Jun 15, 2028
Other
0.10%
334
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.10%
335
Kite Realty Group Lp 144A 3.25 20320415
Other
0.10%
336
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.10%
337
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.09%
338
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.09%
339
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other
0.09%
340
Array Technologies, Inc. 1 2028/12/01
ARRY 1 12/01/28Industrials
0.09%
341
Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01
Other
0.09%
342
Digitalocean Holdings Sr Unsecured 12/26 0.00000
DOCN 0 12/01/26Information Technology
0.09%
343
Evolent Health Inc Conv. Note
EVH 3.5 12/01/29Health Care
0.09%
344
I-80 Gold Corp 144A 3.75% Mar 15, 2031
Other
0.09%
345
Innoviva Inc 2.13 2028/03/15
Other
0.09%
346
Fnma Pool Ma4176 Fn 11/40 Fixed 2
Other
0.09%
347
Jetblue Airways Corp Sr Unsecured 09/29 2.5
Other
0.09%
348
Keel Infrastructure Corp 144A 1.251/15/2032
Other
0.09%
349
Life360 Inc6/01/2030
Other
0.09%
350
Par Technology Corp 144A 4% Mar 15, 2031
Other
0.09%
351
Patrick Industries Inc 1.75% 12/01/2028
Other
0.09%
352
Venture Global Plaque
Other
0.09%
353
Weibo Corp 1.38% Dec 01, 2030
Other
0.09%
354
Lithium Americas Corp 1.75 01/15/2027
Other
0.08%
355
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
0.08%
356
Mara Holdings Inc 0% Jun 01, 2031
Other
0.08%
357
Nuvation Bio Inc.757/01/2032
Other
0.08%
358
Peabody Energy Corporation 144A.56/01/2031
Other
0.08%
359
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.08%
360
Rpay 2.875 07/15/29
Other
0.08%
361
Transocean International Ltd. 4.625 2029-09-30
Other
0.08%
362
Vnet Group Inc 144A 2% Oct 01, 2027
Other
0.08%
363
Viridian Therapeutics Inc 1.755/15/2032
Other
0.08%
364
Whitefiber Inc 5% 09/01/2032
Other
0.08%
365
Array Technologies Inc 2.887/01/2031
Other
0.08%
366
Fluence Energy Inc Sr Unsecured 06/30 2.25 2.25 06/15/2030
Other
0.08%
367
Hercules Capital Inc 144A 4.75% Sep 01, 2028
Other
0.08%
368
Ziff Davis Inc 3.63% Mar 01, 2028
Other
0.08%
369
Arbor Realty Trust Inc Sr Unsecured 144A 07/29 6.25
Other
0.07%
370
Nabors Industries Inc Conv. Note 06/15/2029
Other
0.07%
371
Shake Shack Inc. 0.00% Mar 01/28
Other
0.07%
372
Syndax Pharmaceuticals Inc 144A 2.256/15/2031
Other
0.07%
373
Tanger Properties Lp 2.38 2031-01-15
Other
0.07%
374
Ramaco Resources Inc 0% Nov 01, 2031
Other
0.06%
375
Tandem Diabetes Care Inc 144A 0% Mar 15, 2032
Other
0.06%
376
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.06%
377
Enovix Corp 144A 4.75% Sep 15, 2030
Other
0.05%
378
Purecycle Technologies Inc 4.757/01/2032
Other
0.05%
379
Transocean Inc 144A 4.63% Sep 30, 2029
Other
0.05%
380
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.04%
381
Cable One Inc Regd Convertible 1.12500000
Other
0.03%
382
Hertz Corp 5.500% 10/01/2030
Other
0.03%
383
Beauty Health Co 144A 7.95% Nov 15, 2028
Other
0.03%
384
Xerox Holdings Corp 3.75% Mar 15, 2030
XRX 3.75 03/15/30Information Technology
0.03%
385
SentinelOne, 0% 1oct2031, USD (1811D)
Other
0.03%
386
Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027
STWD 6.75 07/15/27Financials
0.01%
387
Vaxcyte, 1.5% 15oct2032, USD (Conv.)
Other
0.01%
388
Brookdale Senior Living Inc 3.5% Oct 15, 2029
Other
0.01%
389
Farfetch Ltd Sr Nt Conv 3.75 2027-05-01
Other
0.00%
390
Fisker, Inc. 2026-09-15
Other
0.00%
391
USD Cash
Other
-0.05%

#	Company	Ticker	Weight
1	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	1.870%
2	Lumentum Holdings Inc Sr Unsecured 03/32 0.375	-	1.820%
3	Moderna Inc Sr Unsecured 144A 03/32 0.0000	-	1.160%
4	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	1.090%
5	Coreweave Inc 2.880% 04/01/2033	-	1.060%
6	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	0.950%
7	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	0.950%
8	Nebius Group N.V. 0.5%	-	0.910%
9	Cloudflare Inc6/15/2030	-	0.880%
10	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.860%
11	Doordash Inc5/15/2030	-	0.770%
12	Ciena Corporation 144A9/15/2031	-	0.750%
13	Snowflake Inc Cvt 0 10/01/2029	-	0.750%
14	Snowflake Inc 144A 0% Oct 01, 2027	-	0.730%
15	Cloudflare Inc % 08/15/2031	-	0.720%
16	Nebius Group Nv 1% 09/15/2030 Cnv	-	0.700%
17	Nebius Group Nv 2.75% 09/15/2032 Cnv	-	0.700%
18	Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030	MKSI 1.25 06/01/30	0.680%
19	Super Micro Computer Inc 144A6/15/2030	-	0.650%
20	Nebius Group Nv 144A 2.63% Mar 15, 2033	-	0.640%
21	Pg&E Corporation 4.25% Dec 01, 2027	PCG 4.25 12/01/27	0.640%
22	Robinhood Markets Inc 144A 10/01/2029	-	0.640%
23	Welltower Op Llc Conv. Note 05/15/2028	WELL 2.75 05/15/28	0.610%
24	Akamai Technologies Inc.255/15/2033	-	0.610%
25	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.610%
26	Nebius Group Nv 4.5% 02/15/2034	-	0.590%
27	Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028	UBER 0.875 12/01/28	0.590%
28	Cyber Ark Software6/15/2030	-	0.580%
29	Gamestop Corp New6/15/2032	-	0.580%
30	Jd Com Inc 06/29 0.25	JD 0.25 06/01/29	0.580%
31	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	0.570%
32	Liberty Live Hldngs Inc Sr Unsecured 144A 09/53 2.375 2.375 09/30/2053	-	0.560%
33	Strategy Inc 0% Mar 01, 2030 0 2030-03-01	-	0.550%
34	Southern Company (The) 144A 3.5 20290915	-	0.550%
35	Zoetis Inc Sr Unsecured 144A 06/29 0.25 0.25 06/15/2029	-	0.540%
36	Check Point Software Technologies 144A 0% Dec 15, 2030	-	0.540%
37	Iren 1 12/01/33	-	0.530%
38	Global Payments Inc Sr Unsecured 03/31 1.5 1.5 03/01/2031	GPN 1.5 03/01/31	0.520%
39	Dynatrace Llc % 09/01/2031	-	0.500%
40	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.500%
41	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.500%
42	Live Nation Entertainment Inc Conv. Note 01/15/2029	LYV 3.125 01/15/29	0.490%
43	Zscaler Inc 144A7/15/2028	-	0.490%
44	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.480%
45	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.480%
46	Southern Co 3.256/15/2028	-	0.480%
47	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.480%
48	Evergy Inc Sr Unsecured 12/27 4.5 4.5 12/15/2027	EVRG 4.5 12/15/27	0.460%
49	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.460%
50	Tyler Technologies Inc 144A.57/15/2031	-	0.450%
51	Halozyme Therapeutics Inc Convertible 1.500% 10/01/2033	-	0.450%
52	Jazz Inv I Ltd 3.13% Sep 15, 2030	JAZZ	0.450%
53	Akamai Technologies Inc 144A5/15/2030	-	0.440%
54	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	-	0.440%
55	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.440%
56	Onto Innovation Inc 144A6/01/2031	-	0.440%
57	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.440%
58	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.430%
59	Ddog 0 12/01/29 Corp	-	0.430%
60	Firstenergy Corporation 144A 3.631/15/2029	-	0.420%
61	Akamai Technologies Inc 144A5/15/2032	-	0.410%
62	Interdigital, Inc.	IDCC 3.5 06/01/27	0.410%
63	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.410%
64	Rubrik Inc6/15/2030	-	0.410%
65	Sofi Technologies, Inc., Conv. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.410%
66	Akamai Technologies Inc 1.125% 2029-02-15	AKAM 1.125 02/15/29	0.390%
67	Coinbase Global Inc Sr Unsecured 10/29 0.00000	-	0.380%
68	Microchip Technology Inc 06/30 0.75 06/01/2030	MCHP 0.75 06/01/30	0.380%
69	ON Semiconductor Corp. 0.01%	-	0.380%
70	Makemytrip Ltd7/01/2030	-	0.370%
71	Sitime Corp6/15/2031	-	0.370%
72	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.370%
73	Gamestop Corp 0% Apr 01, 2030 0 2030-04-01	-	0.370%
74	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.360%
75	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.360%
76	Firstenergy Corp 3.881/15/2031	-	0.360%
77	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.360%
78	Ncl Corporation Ltd Company Guar 09/30 0.75	-	0.350%
79	Nextera Energy Capital Company Guar 03/27 3 3 03/01/2027	NEE 3 03/01/27	0.350%
80	Terawulf Inc 1% 9/1/2031	-	0.350%
81	Uber Technologies Inc5/15/2028	-	0.350%
82	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	0.350%
83	Coinbase Global Inc Sr Unsecured 04/30 0.25	COIN 0.25 04/01/30	0.350%
84	Coinbase Global Inc 0.25% 04/01/2030	-	0.350%
85	Dexcom Inc Conv. Note	DXCM 0.375 05/15/28	0.350%
86	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	0.340%
87	STRATEGY INC 09/28 0.625	-	0.340%
88	On Semiconductor Corp 0% 5/1/2027	ON 0 05/01/27	0.340%
89	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.340%
90	Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 0 08/15/2031	-	0.340%
91	Ppl Capital Funding Incconv. Note	PPL 2.875 03/15/28	0.320%
92	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.320%
93	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	0.320%
94	Advanced Energy Industries Inc 144A5/15/2031	-	0.310%
95	Applied Digital Corp 2.75% Jun 01, 2030	-	0.310%
96	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	-	0.310%
97	Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15	-	0.310%
98	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.310%
99	Ugi Corp Sr Unsecured 06/28 5	UGI 5 06/01/28	0.300%
100	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.300%
101	Amkor Technology Inc	-	0.300%
102	Centerpoint Energy Inc 3 20280801	-	0.300%
103	Axon Enterprise Inc 09/15/2031	-	0.290%
104	Cms Energy Corporation 144A 3.13% May 01, 2031	-	0.290%
105	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	-	0.290%
106	Digital World Acquisition Corp.	DJT 0 05/29/28	0.290%
107	Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6	-	0.290%
108	Jazz 1.875% 09/32 1.875% 09/15/2032	-	0.290%
109	Microstrategy Inc Sr Unsecured 03/30 0.625	MSTR 0.625 03/15/30	0.290%
110	Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	0.290%
111	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.290%
112	Wix Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	0.290%
113	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	0.280%
114	Nutanix Inc Sr Unsecured 12/29 0.5 0.5 12/15/2029	-	0.280%
115	Realty Income Corp 3.75% 08/15/2031	-	0.280%
116	Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15	-	0.280%
117	Vishay Intertechnology Inc. 2.25% Sep 15, 2030	VSH 2.25 09/15/30	0.280%
118	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	0.280%
119	Wec Energy Group 3.386/01/2028	-	0.280%
120	Avnet Inc Sr Unsecured 09/30 1.75	-	0.280%
121	Etsy Incconv. Note	ETSY 0.25 06/15/28	0.280%
122	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.270%
123	Compass Inc 144A 0.25% Apr 15, 2031	-	0.270%
124	Cytokinetics Inc Sr Unsecured 10/31 1.75	-	0.270%
125	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.270%
126	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.260%
127	Tempus Ai Inc Sr Unsecured 07/30 0.75	-	0.260%
128	Tenable Holdings Inc Tenable Holdings Inc	-	0.260%
129	Terawulf Inc 144A 0% May 01, 2032	-	0.260%
130	Ast Spacemobile Inc 144A 1.63 20340201	-	0.260%
131	Bridgebio Pharma Inc Conv. Note 03/15/2027	BBIO 2.5 03/15/27	0.260%
132	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	0.260%
133	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	0.250%
134	Cms Energy Corp Sr Unsecured 05/28 3.375	CMS 3.375 05/01/28	0.250%
135	Commvault Systems Inc Zero 09/15/2030 Cnv 144A	-	0.250%
136	Etsy Inc 16/15/2030	-	0.250%
137	Euronet Worldwide Inc Sr Unsecured 10/30 0.625	-	0.250%
138	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.250%
139	Hims & Hers Health Inc 144A 0% May 15, 2030	HIMHER 0 05/15/30	0.250%
140	Iren Ltd 144A 0.25% Jun 01, 2032	-	0.250%
141	Iren Ltd 144A 1% Jun 01, 2033	-	0.250%
142	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.250%
143	Southern Company (The) 144A 2.13 20271215	-	0.250%
144	Mara Holdings Inc 0% 08/01/2032	-	0.240%
145	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.240%
146	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	-	0.240%
147	Cleanspark Inc 144A 0% Feb 15, 2032	-	0.240%
148	Itron Inc Sr Unsecured 07/30 1.375	ITRI 1.375 07/15/30	0.240%
149	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.230%
150	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.230%
151	B2Gold Corp.	BTOCN 2.75 02/01/30	0.230%
152	Dropbox, Inc.	DBX 0 03/01/28	0.230%
153	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.230%
154	Lantheus Holdings Incconv. Note	LNTH 2.625 12/15/27	0.230%
155	Sphere Entertainment Co 3.5% Dec 01, 2028	-	0.230%
156	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.230%
157	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	-	0.230%
158	Terawulf Inc 144A 2.75% Feb 01, 2030	WULF 2.75 02/01/30	0.230%
159	Ligand Pharmaceuticals I Sr Unsecured 10/30 0.75	-	0.220%
160	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.220%
161	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.220%
162	Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01	TXNM 5.75 06/01/54	0.220%
163	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.220%
164	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.220%
165	Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15	-	0.220%
166	Viavi Solutions Inc 144A	-	0.220%
167	Wisdomtree Inc 144A 4.5% Oct 01, 2031	-	0.220%
168	Five9 Inc Sr Unsecured 03/29 1	FIVN 1 03/15/29	0.220%
169	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.220%
170	Guidewire 1.25 11/29	-	0.220%
171	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	-	0.220%
172	Almonty Industries Inc 144A 2.257/01/2031	-	0.210%
173	Camtek Ltd Convertible 0.000% 09/15/2030	-	0.210%
174	Irhythm Technologies Inc 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.210%
175	Penguin Solutions Inc	-	0.210%
176	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.210%
177	Workiva Inc Conv. Note 1.25 2028-08-15	WK 1.25 08/15/28	0.210%
178	OSCAR HEALTH INC 2.25 09/01/2030	-	0.210%
179	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.200%
180	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	-	0.200%
181	Stride Inc 1.12% 09/01/2027	LRN 1.125 09/01/27	0.200%
182	Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15	-	0.200%
183	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.200%
184	Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032	-	0.200%
185	Cleanspark Inc Sr Unsecured 06/30 0.00000 0 06/15/2030	-	0.200%
186	Cohu Inc 144A 1.5% Jan 15, 2031	-	0.200%
187	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.200%
188	Healthcare Realty Holdings Lp 144A 31/15/2032	-	0.200%
189	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.200%
190	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.190%
191	Blackline Inc Sr Unsecured 06/29 1	BL 1 06/01/29	0.190%
192	Centerpoint Energy Inc Sr Unsecured 144A 05/29 2.875	-	0.190%
193	Centrus Energy Corp Conv 2.25% 11/01/2030 0.0225 2030-11-01	-	0.190%
194	Core Scientific Inc 144A Zero Coupon 06/15/2031	CORZ 0 06/15/31	0.190%
195	Gds Holdings Limited Sr Unsecured 06/32 2.25	-	0.190%
196	Golar Lng Ltd 2.75 12/15/2030	-	0.190%
197	Guardant Health, Inc.	GH 0 11/15/27	0.190%
198	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.190%
199	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.190%
200	Liberty Media Corp., 3.750%, Due 3/15/28	SIRI 3.75 03/15/28	0.190%
201	Fwonk 2 3/8 08/15/32 08/15/2032	-	0.190%
202	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.190%
203	Macerich Partnership Lp/The 2.25% 08/15/2031	-	0.190%
204	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31	0.190%
205	Mirum Pharmaceuticals Inc 144A6/01/2032	-	0.190%
206	Nutanix Inc Conv. Note	NTNX 0.25 10/01/27	0.190%
207	Pbf Holding Co Llc 01/15/2032	-	0.190%
208	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	0.190%
209	Snap Inc	SNAP 0.5 05/01/30	0.190%
210	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.190%
211	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.190%
212	Mara Holdings Inc 144A 0% Mar 01, 2030	-	0.180%
213	Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15	PNW 4.75 06/15/27	0.180%
214	Rapid7 Inc Sr Unsecured 03/27 0.25	RPD 0.25 03/15/27	0.180%
215	Rexford Industrial Realty Lp Conv. Note 03/15/2029	REXR 4.125 03/15/29	0.180%
216	Shift4 Payments Inc Sr Unsecured 08/27 0.5	FOUR 0.5 08/01/27	0.180%
217	Synaptics Inc 0.75% Dec 01, 2031	-	0.180%
218	Travere Therapeutics Inc 144A.55/15/2032	-	0.180%
219	Wisdomtree Inc Sr Unsecured 08/30 4.625	-	0.180%
220	Alliant Energy Corp Sr Unsecured 05/28 3.25 3.25 05/30/2028	-	0.180%
221	Alnylam Pharmaceuticals Inc. 0%	-	0.180%
222	Biomarin Pharmaceutical Inc Conv. Note	BMRN 1.25 05/15/27	0.180%
223	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.180%
224	Etsy Inc Sr Unsecured 09/27 0.125 0.125 09/01/2027	ETSY 0.125 09/01/27	0.180%
225	Guardant Health Inc Sr Unsecured 144A 05/33 0.0000	-	0.180%
226	Iren Ltd 144A 0% Jul 01, 2031	-	0.180%
227	Kimco Realty Op Llc 144A 3.56/15/2031	-	0.180%
228	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.170%
229	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.170%
230	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.170%
231	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	VAC 3.25 12/15/27	0.170%
232	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.170%
233	Nio Inc 3.88% Oct 15, 2029	NIO 3.875 10/15/29	0.170%
234	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.170%
235	Block Inc Sr Unsecured 11/27 0.25	XYZ 0.25 11/01/27	0.170%
236	Tempus AI Inc ZERO 05/15/2032 CNV 144A	-	0.170%
237	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.170%
238	Wolfspeed Inc 3.5 2031-03-15	-	0.170%
239	Nio Inc 144A 4.63% Oct 15, 2030	NIO 4.625 10/15/30	0.160%
240	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	0.160%
241	Wolfspeed Inc 2.5% Jun 15, 2031	-	0.160%
242	Xometry Inc.756/15/2030	-	0.160%
243	Bsy 0.375 07/01/27	BSY 0.375 07/01/27	0.160%
244	Enphase Energy, Inc.	ENPH 0 03/01/28	0.160%
245	Iac Financeco 3 Inc	MTCH 2 01/15/30	0.160%
246	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.160%
247	Bkv Corp 144A	-	0.150%
248	BOX INC 1.5% Sep 15, 2029	-	0.150%
249	Celcuity Inc.258/01/2032	-	0.150%
250	Delek Us Holdings Inc 11/01/2031	-	0.150%
251	Envista Holdings Corp Sr Unsecured 08/28 1.75 1.75 08/15/2028	NVST 1.75 08/15/28	0.150%
252	Federal Realty Op Lp 3.25% January 15, 2029	FRT 3.25 01/15/29	0.150%
253	Freshpet Inc 3% Apr 01, 2028	FRPT 3 04/01/28	0.150%
254	Hims & Hers Health Inc 144A6/01/2032	-	0.150%
255	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.150%
256	Jbt Marel Corp .375% 09/15/2030 Cnv	-	0.150%
257	Lyft Inc Sr Unsecured 03/29 0.625 0.625 03/01/2029	LYFT 0.625 03/01/29	0.150%
258	Lyft Inc Convertible 0.000% 09/15/2030	-	0.150%
259	Osi Systems Inc 144A 0.5% Feb 01, 2031	-	0.150%
260	Ptc Therapeutics Inc Zero 06/15/2031 Cnv 144A	-	0.150%
261	Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625	-	0.150%
262	Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01	PTON 5.5 12/01/29	0.150%
263	Propetro Holding Corp. 0%	-	0.150%
264	Sharonai Holdings Inc 144A 4.756/15/2032	-	0.150%
265	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.150%
266	World Kinect Corp 3.25 07/01/2028	WKC 3.25 07/01/28	0.150%
267	Energy Fuels Inc. 0.75% November 1, 2031 0.75	-	0.150%
268	Livanova Plc 2.5% Mar 15, 2029	-	0.140%
269	Neogenomics Inc 144A.757/01/2032	-	0.140%
270	Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031	-	0.140%
271	Opendoor Technologies Inc 144A 2030-08-15	-	0.140%
272	Snap Inc Sr Unsecured 03/28 0.125	SNAP 0.125 03/01/28	0.140%
273	Varonis Systems Inc 1% Sep 15, 2029	-	0.140%
274	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25	ALRM 2.25 06/01/29	0.140%
275	Enovis Corp 3.88% Oct 15, 2028	ENOV 3.875 10/15/28	0.140%
276	Fnma Pool Bm5584 Fn 02/45 Fixed Var	-	0.140%
277	Adaptive Biotechnologies Corp 144A7/01/2031	-	0.130%
278	Alphatec Hldgs Inc 0.75% Mar 15, 2030	-	0.130%
279	Bitfarms Ltd 144A 1.38% Jan 15, 2031	-	0.130%
280	Bitdeer Technologies Grp Sr Unsecured 144A 03/32 5 5 03/01/2032	-	0.130%
281	Federal Realty Op Lp 144A 2031-08-15	-	0.130%
282	Intuitive Machines Inc 144A 2.5% Oct 01, 2030	-	0.130%
283	Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5	-	0.130%
284	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	0.130%
285	Pagerduty Inc 1.5% Oct 15, 2028	PD 1.5 10/15/28 *	0.130%
286	Plug Power Inc Sr Unsecured 144A 12/33 6.75	-	0.130%
287	Progress Software Corp Convertible, 3.50%, Due 03/01/2030	PRGS 3.5 03/01/30	0.130%
288	Sable Offshore Corp 6.5 20310701	-	0.130%
289	Solaredge Technologies Inc 2.25% Jul 01, 2029	-	0.130%
290	Sunrun Inc Sr Unsecured 03/30 4	RUN 4 03/01/30	0.130%
291	Twenty One Capital Inc 144A 1% Dec 01, 2030	-	0.130%
292	Upstart Holdings Inc Sr Unsecured 02/32 0.00000	-	0.130%
293	Cipher Digital, 0% 1nov2032, USD (Conv.)	-	0.130%
294	Lucid Group Inc 144A 7% Nov 01, 2031	-	0.120%
295	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.120%
296	Vnet Group Inc Sr Unsecured 04/30 2.5 2.5 04/01/2030	-	0.120%
297	Upstart Holdings Inc 2% Oct 01, 2029	-	0.120%
298	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	0.120%
299	Bitdeer Technologies Grp Sr Unsecured 144A 11/31 4 4 11/15/2031	-	0.120%
300	Copt Defense Properties Lp (Conv) 5.25% 09/15/2028	-	0.120%
301	Cracker Barrel Old 1.759/15/2030	-	0.120%
302	Denison Mines Corp	-	0.120%
303	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	0.120%
304	The Greenbrier Companies, Inc. 2.875 04/15/2028	GBX 2.875 04/15/28	0.120%
305	Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7	-	0.120%
306	Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875	BTDR 4.875 07/01/31	0.110%
307	Diodes Inc % 08/15/2031	-	0.110%
308	Endeavour Silver Corp 144A 0.25% Jan 15, 2031	-	0.110%
309	Innovative Industrial Properties I 66/15/2029	-	0.110%
310	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.110%
311	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.110%
312	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.110%
313	Pmt 8.5 06/01/29 Corp	-	0.110%
314	Rexford Industrial Realty, L.P. 4.38%03/15/2027	REXR 4.375 03/15/27	0.110%
315	Spectrum Brands Inc Company Guar 06/29 3.375	SPB 3.375 06/01/29	0.110%
316	Mirion Technologies Inc 144A 0% Oct 01, 2031	-	0.100%
317	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.100%
318	Osisko Development Corp 144A 4.136/15/2031	-	0.100%
319	Opb Finance Trust Feb 2, 2026 2.95	-	0.100%
320	Porch Group Inc 144A 6.75% Oct 02, 2025	-	0.100%
321	Sharonai Holdings Inc 65/01/2031	-	0.100%
322	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	-	0.100%
323	Uniti Group Inc 12/27 7.5 7.5 2027-12-01	-	0.100%
324	Upstart Holdings Inc Sr Unsecured 11/30 1	-	0.100%
325	Vizsla Silver Corp 144A 5% Jan 15, 2031	-	0.100%
326	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	WGO 3.25 01/15/30	0.100%
327	Voyager Technologies Inc 0.000% 10/15/2032	-	0.100%
328	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	0.100%
329	Alignment Healthcare 4.25% Nov 15, 2029	-	0.100%
330	Bandwidth Inc 144A7/01/2032	-	0.100%
331	Brookdale Senior Living Inc	BKD	0.100%
332	Fermi Inc 144A 5 20310715	-	0.100%
333	Herbalife Ltd 4.25% Jun 15, 2028	-	0.100%
334	Imax Corp 144A 0.75% Nov 15, 2030	-	0.100%
335	Kite Realty Group Lp 144A 3.25 20320415	-	0.100%
336	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.100%
337	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.090%
338	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.090%
339	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	-	0.090%
340	Array Technologies, Inc. 1 2028/12/01	ARRY 1 12/01/28	0.090%
341	Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01	-	0.090%
342	Digitalocean Holdings Sr Unsecured 12/26 0.00000	DOCN 0 12/01/26	0.090%
343	Evolent Health Inc Conv. Note	EVH 3.5 12/01/29	0.090%
344	I-80 Gold Corp 144A 3.75% Mar 15, 2031	-	0.090%
345	Innoviva Inc 2.13 2028/03/15	-	0.090%
346	Fnma Pool Ma4176 Fn 11/40 Fixed 2	-	0.090%
347	Jetblue Airways Corp Sr Unsecured 09/29 2.5	-	0.090%
348	Keel Infrastructure Corp 144A 1.251/15/2032	-	0.090%
349	Life360 Inc6/01/2030	-	0.090%
350	Par Technology Corp 144A 4% Mar 15, 2031	-	0.090%
351	Patrick Industries Inc 1.75% 12/01/2028	-	0.090%
352	Venture Global Plaque	-	0.090%
353	Weibo Corp 1.38% Dec 01, 2030	-	0.090%
354	Lithium Americas Corp 1.75 01/15/2027	-	0.080%
355	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	0.080%
356	Mara Holdings Inc 0% Jun 01, 2031	-	0.080%
357	Nuvation Bio Inc.757/01/2032	-	0.080%
358	Peabody Energy Corporation 144A.56/01/2031	-	0.080%
359	Rapid7 Inc 1.25% Mar 15, 2029	-	0.080%
360	Rpay 2.875 07/15/29	-	0.080%
361	Transocean International Ltd. 4.625 2029-09-30	-	0.080%
362	Vnet Group Inc 144A 2% Oct 01, 2027	-	0.080%
363	Viridian Therapeutics Inc 1.755/15/2032	-	0.080%
364	Whitefiber Inc 5% 09/01/2032	-	0.080%
365	Array Technologies Inc 2.887/01/2031	-	0.080%
366	Fluence Energy Inc Sr Unsecured 06/30 2.25 2.25 06/15/2030	-	0.080%
367	Hercules Capital Inc 144A 4.75% Sep 01, 2028	-	0.080%
368	Ziff Davis Inc 3.63% Mar 01, 2028	-	0.080%
369	Arbor Realty Trust Inc Sr Unsecured 144A 07/29 6.25	-	0.070%
370	Nabors Industries Inc Conv. Note 06/15/2029	-	0.070%
371	Shake Shack Inc. 0.00% Mar 01/28	-	0.070%
372	Syndax Pharmaceuticals Inc 144A 2.256/15/2031	-	0.070%
373	Tanger Properties Lp 2.38 2031-01-15	-	0.070%
374	Ramaco Resources Inc 0% Nov 01, 2031	-	0.060%
375	Tandem Diabetes Care Inc 144A 0% Mar 15, 2032	-	0.060%
376	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.060%
377	Enovix Corp 144A 4.75% Sep 15, 2030	-	0.050%
378	Purecycle Technologies Inc 4.757/01/2032	-	0.050%
379	Transocean Inc 144A 4.63% Sep 30, 2029	-	0.050%
380	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.040%
381	Cable One Inc Regd Convertible 1.12500000	-	0.030%
382	Hertz Corp 5.500% 10/01/2030	-	0.030%
383	Beauty Health Co 144A 7.95% Nov 15, 2028	-	0.030%
384	Xerox Holdings Corp 3.75% Mar 15, 2030	XRX 3.75 03/15/30	0.030%
385	SentinelOne, 0% 1oct2031, USD (1811D)	-	0.030%
386	Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027	STWD 6.75 07/15/27	0.010%
387	Vaxcyte, 1.5% 15oct2032, USD (Conv.)	-	0.010%
388	Brookdale Senior Living Inc 3.5% Oct 15, 2029	-	0.010%
389	Farfetch Ltd Sr Nt Conv 3.75 2027-05-01	-	0.000%
390	Fisker, Inc. 2026-09-15	-	0.000%
391	USD Cash	-	-0.050%