ICVT ETF

$115.71
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Showing top 50 of 299 holdingsSee all 299 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.99%-$224.64M-Information TechnologyTechnology Hardware, Storage & Peripherals
2BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.51.81%-$136.10M-Consumer DiscretionaryInternet & Direct Marketing Retail
3-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.51%-$113.38MProProPro
4-Coreweave Inc Company Guar 144A 10/32 1.75 1.75 1.18%-$88.59MProProPro
5-Bloom Energy Corporation 144A 0% Nov 15, 20301.14%-$85.80MProProPro
6-Nebius Group Nv 144A 1.25% Mar 15, 20311.07%-$80.73MProProPro
7MKSI 1.25 06/01/30Mks Inc Sr Unsecured 06/30 1.250.97%-$72.60MProProPro
8-Coreweave Inc Company Guar 144A 12/31 1.750.80%-$60.53MProProPro
9-Nebius Group Nv Sr Unsecured 144A 09/30 10.79%-$59.30MProProPro
10-Nebius Group Nv 144A 2.75% Sep 15, 20320.78%-$58.71MProProPro
11-Akamai Technologies Inc.255/15/20330.74%-$55.37MProProPro
12-Nebius Group Nv 144A 2.63% Mar 15, 20330.72%-$54.53MProProPro
13-Cipher Mining Sr Unsecured 144A 10/31 0.00000.62%-$46.78MProProPro
14MPUS 3 03/01/30Mp Materials Corp., Conv. 3% 03/01/20300.61%-$45.75MProProPro
15-Snowflake Inc Cvt 0 10/01/20290.60%-$45.48MProProPro
16-Nebius Group Nv 144A 2% Jun 05, 2029 5 2029-06-050.58%-$43.46MProProPro
17-Nebius Group Nv 144A 3% Jun 05, 20310.58%-$43.34MProProPro
18-Liberty Live Holdings Inc 144A 2.38% Sep 30, 20320.57%-$43.10MProProPro
19-Terawulf Inc 1 2031-09-010.57%-$42.99MProProPro
20JD 0.25 06/01/29Jd Com Inc 06/29 0.25 0.25 06/01/20290.56%-$42.17MProProPro
21-Snowflake Inc 144A 0% Oct 01, 20270.56%-$41.88MProProPro
22RIVN 3.625 10/15/30Rivian Automotive Inc 3.63% Oct 15, 20300.54%-$40.94MProProPro
23WELL 3.125 07/15/29Welltower Op Llc Conv. Note 3.13 2029-07-150.54%-$40.26MProProPro
24-Check Point Software Technologies 144A 0% Dec 15, 20300.53%-$39.51MProProPro
25ON 0.5 03/01/29On Semiconductor Corp. 0.500% Due 3/1/290.51%-$38.34MProProPro
26SOFI 1.25 03/15/29Sofi Technologies, Inc. 1.25% 03/15/20290.51%-$38.40MProProPro
27-Zoetis Inc 144A 0.25% Jun 15, 20290.51%-$38.11MProProPro
28GPN 1.5 03/01/31Global Payments Inc 1.5% Mar 01, 20310.50%-$37.33MProProPro
29-Jazz Inv I Ltd 3.13% Sep 15, 20300.50%-$37.46MProProPro
30-Strategy Inc 0% 03/01/2030 0 2030-03-010.50%-$37.43MProProPro
31-Knightswift Transportation Holdin 144A 1 11/15/20310.48%-$36.31MProProPro
32EVRG 4.5 12/15/27Evrg 4.5 12/15/270.47%-$35.07MProProPro
33-Southern Co 3.256/15/20280.47%-$35.46MProProPro
34GH 1.25 02/15/31Guardant Health Inc Sr Unsecured 02/31 1.250.46%-$34.47MProProPro
35SMCI 3.5 03/01/29Super Micro Computer Inc 3.5 03/01/20290.45%-$33.61MProProPro
36AKAM 1.125 02/15/29Akamai Technologies Inc 1.125 2029-02-150.45%-$34.13MProProPro
37-Applied Digital Corp 2.75% Jun 01, 20300.44%-$33.09MProProPro
38-Live Nation Entertainment Inc 144A 2.88% Oct 15, 20310.44%-$32.98MProProPro
39-Gamestop Corp Sr Unsecured 04/30 0.00000 0 0.43%-$32.02MProProPro
40ON 0 05/01/27ON Semiconductor, 0% 1may2027, USD (Conv.)0.43%-$32.00MProProPro
41-Tyler Technologies Inc 144A.57/15/20310.43%-$32.00MProProPro
42-Firstenergy Corporation 144A 3.631/15/20290.42%-$31.45MProProPro
43WULF 2.75 02/01/30Terawulf Inc 144A 2.75% Feb 01, 20300.42%-$31.40MProProPro
44-Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-150.41%-$30.84MProProPro
45-Terawulf Inc 144A 0% May 01, 20320.41%-$30.71MProProPro
46TCOM 0.75 06/15/29Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-150.41%-$30.64MProProPro
47-Datadog Inc 0% Dec 01, 20290.40%-$29.77MProProPro
48AKAM 0.375 09/01/27Akamai Technologies, Inc., Convertible0.40%-$30.34MProProPro
49MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.75 06/01/20300.39%-$29.52MProProPro
50-Ncl Corporation Ltd 144A 0.75% Sep 15, 20300.39%-$29.13MProProPro
See the other 249 holdings of ICVT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ICVT ETF All Holdings

ICVT holdings total 375 positions. The top 10 holdings account for 13.0% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.0%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 1.8%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 1.5%.

ICVT portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Other at 46.8%.

ICVT sector allocation provides a detailed breakdown. ICVT overlap tool shows how holdings compare to other funds in your portfolio.

Compare ICVT

ICVT vs SPYICVT vs QQQICVT vs VOOICVT vs VTIICVT vs IVVICVT vs SCHDICVT vs VYMICVT vs VXUS

ICVT ETF Holdings

299 of 375 holdings

  • 1

    Western Digital Corporation 3% Nov 15, 2028

    WDC 3 11/15/28Information Technology
    2.99%
  • 2

    Alibaba Group Holding Sr Unsecured 06/31 0.5

    BABA 0.5 06/01/31Consumer Discretionary
    1.81%
  • 3

    Lumentum Holdings Inc 144A 0.38% Mar 15, 2032

    Other
    1.51%
  • 4

    Coreweave Inc Company Guar 144A 10/32 1.75 1.75

    Other
    1.18%
  • 5

    Bloom Energy Corporation 144A 0% Nov 15, 2030

    Other
    1.14%
  • 6

    Nebius Group Nv 144A 1.25% Mar 15, 2031

    Other
    1.07%
  • 7

    Mks Inc Sr Unsecured 06/30 1.25

    MKSI 1.25 06/01/30Information Technology
    0.97%
  • 8

    Coreweave Inc Company Guar 144A 12/31 1.75

    Other
    0.80%
  • 9

    Nebius Group Nv Sr Unsecured 144A 09/30 1

    Other
    0.79%
  • 10

    Nebius Group Nv 144A 2.75% Sep 15, 2032

    Other
    0.78%
  • 11

    Akamai Technologies Inc.255/15/2033

    Other
    0.74%
  • 12

    Nebius Group Nv 144A 2.63% Mar 15, 2033

    Other
    0.72%
  • 13

    Cipher Mining Sr Unsecured 144A 10/31 0.0000

    Other
    0.62%
  • 14

    Mp Materials Corp., Conv. 3% 03/01/2030

    MPUS 3 03/01/30Materials
    0.61%
  • 15

    Snowflake Inc Cvt 0 10/01/2029

    Other
    0.60%
  • 16

    Nebius Group Nv 144A 2% Jun 05, 2029 5 2029-06-05

    Other
    0.58%
  • 17

    Nebius Group Nv 144A 3% Jun 05, 2031

    Other
    0.58%
  • 18

    Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032

    Other
    0.57%
  • 19

    Terawulf Inc 1 2031-09-01

    Other
    0.57%
  • 20

    Jd Com Inc 06/29 0.25 0.25 06/01/2029

    JD 0.25 06/01/29Consumer Discretionary
    0.56%
  • 21

    Snowflake Inc 144A 0% Oct 01, 2027

    Other
    0.56%
  • 22

    Rivian Automotive Inc 3.63% Oct 15, 2030

    RIVN 3.625 10/15/30Consumer Discretionary
    0.54%
  • 23

    Welltower Op Llc Conv. Note 3.13 2029-07-15

    WELL 3.125 07/15/29Real Estate
    0.54%
  • 24

    Check Point Software Technologies 144A 0% Dec 15, 2030

    Other
    0.53%
  • 25

    On Semiconductor Corp. 0.500% Due 3/1/29

    ON 0.5 03/01/29Information Technology
    0.51%
  • 26

    Sofi Technologies, Inc. 1.25% 03/15/2029

    SOFI 1.25 03/15/29Financials
    0.51%
  • 27

    Zoetis Inc 144A 0.25% Jun 15, 2029

    Other
    0.51%
  • 28

    Global Payments Inc 1.5% Mar 01, 2031

    GPN 1.5 03/01/31Information Technology
    0.50%
  • 29

    Jazz Inv I Ltd 3.13% Sep 15, 2030

    Other
    0.50%
  • 30

    Strategy Inc 0% 03/01/2030 0 2030-03-01

    Other
    0.50%
  • 31

    Knightswift Transportation Holdin 144A 1 11/15/2031

    Other
    0.48%
  • 32

    Evrg 4.5 12/15/27

    EVRG 4.5 12/15/27Utilities
    0.47%
  • 33

    Southern Co 3.256/15/2028

    Other
    0.47%
  • 34

    Guardant Health Inc Sr Unsecured 02/31 1.25

    GH 1.25 02/15/31Health Care
    0.46%
  • 35

    Super Micro Computer Inc 3.5 03/01/2029

    SMCI 3.5 03/01/29Information Technology
    0.45%
  • 36

    Akamai Technologies Inc 1.125 2029-02-15

    AKAM 1.125 02/15/29Communication Services
    0.45%
  • 37

    Applied Digital Corp 2.75% Jun 01, 2030

    Other
    0.44%
  • 38

    Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031

    Other
    0.44%
  • 39

    Gamestop Corp Sr Unsecured 04/30 0.00000 0

    Other
    0.43%
  • 40

    ON Semiconductor, 0% 1may2027, USD (Conv.)

    ON 0 05/01/27Information Technology
    0.43%
  • 41

    Tyler Technologies Inc 144A.57/15/2031

    Other
    0.43%
  • 42

    Firstenergy Corporation 144A 3.631/15/2029

    Other
    0.42%
  • 43

    Terawulf Inc 144A 2.75% Feb 01, 2030

    WULF 2.75 02/01/30Information Technology
    0.42%
  • 44

    Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15

    Other
    0.41%
  • 45

    Terawulf Inc 144A 0% May 01, 2032

    Other
    0.41%
  • 46

    Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15

    TCOM 0.75 06/15/29Consumer Discretionary
    0.41%
  • 47

    Datadog Inc 0% Dec 01, 2029

    Other
    0.40%
  • 48

    Akamai Technologies, Inc., Convertible

    AKAM 0.375 09/01/27Communication Services
    0.40%
  • 49

    Microchip Technology Inc 06/30 0.75 06/01/2030

    MCHP 0.75 06/01/30Information Technology
    0.39%
  • 50

    Ncl Corporation Ltd 144A 0.75% Sep 15, 2030

    Other
    0.39%
  • 51

    Live Nation Entertainment Inc 2.88% Jan 15, 2030

    Other
    0.38%
  • 52

    Nextera Energy Cap 3% Mar 01, 2027

    NEE 3 03/01/27Utilities
    0.37%
  • 53

    Coinbase Global Inc 144A 0% Oct 01, 2029

    Other
    0.36%
  • 54

    Digital Realty Trust Lp 144A 1.88% Nov 15, 2029

    DLR 1.875 11/15/29Real Estate
    0.36%
  • 55

    Firstenergy Corp 3.881/15/2031

    Other
    0.36%
  • 56

    Interdigital, Inc.

    IDCC 3.5 06/01/27Information Technology
    0.36%
  • 57

    Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01

    Other
    0.36%
  • 58

    Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15

    VSH 2.25 09/15/30Information Technology
    0.36%
  • 59

    Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15

    Other
    0.34%
  • 60

    Ast Spacemobile Inc 144A 2% Jan 15, 2036

    Other
    0.34%
  • 61

    Bwx Technologies Inc 144A 0% Nov 01, 2030

    Other
    0.34%
  • 62

    Bridgebio Pharma Inc Conv. Note 03/15/2027

    BBIO 2.5 03/15/27Health Care
    0.33%
  • 63

    Coinbase Global Inc Sr Unsecured 04/30 0.25

    COIN 0.25 04/01/30Financials
    0.33%
  • 64

    Iren Ltd 144A 0.25% Jun 01, 2032

    Other
    0.33%
  • 65

    Ppl Capital Funding Inc 144A 3% Dec 01, 2030

    Other
    0.33%
  • 66

    Ppl Capital Funding Incconv. Note

    PPL 2.875 03/15/28Financials
    0.32%
  • 67

    CYTOKINETICS INCORPORATED 144A 1.75% Oct 01, 2031

    Other
    0.31%
  • 68

    Sphere Entertainment Co 3.5% Dec 01, 2028

    Other
    0.31%
  • 69

    Planet Labs Pbc 144A 0.5% Oct 15, 2030

    Other
    0.31%
  • 70

    Affirm Holdings Inc 0.75% Dec 15, 2029

    Other
    0.31%
  • 71

    Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01

    Other
    0.31%
  • 72

    Centerpoint Energy Inc 144A 3% Aug 01, 2028 3 2028-08-01

    CNP 3 08/01/28Utilities
    0.30%
  • 73

    Cleanspark Inc 144A 0% Feb 15, 2032

    Other
    0.30%
  • 74

    Core Scientific Inc Conv. Note

    CORZ 3 09/01/29Information Technology
    0.30%
  • 75

    Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031

    Other
    0.30%
  • 76

    Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029

    WEC 4.375 06/01/29Utilities
    0.30%
  • 77

    Compass Inc 144A 0.25% Apr 15, 2031

    Other
    0.29%
  • 78

    Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031

    Other
    0.29%
  • 79

    STRATEGY INC 09/28 0.625

    Other
    0.29%
  • 80

    Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15

    Other
    0.29%
  • 81

    Cms Energy Corporation 144A 3.13% May 01, 2031

    Other
    0.28%
  • 82

    Wec Energy Group Inc Sr Unsecured 06/27 4.375

    WEC 4.375 06/01/27Utilities
    0.28%
  • 83

    Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028

    DJT 0 05/29/28Communication Services
    0.27%
  • 84

    Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15

    Other
    0.27%
  • 85

    Mara Holdings Inc 144A 0% Aug 01, 2032

    Other
    0.27%
  • 86

    Riot Platforms Inc 144A 0.75% Jan 15, 2030

    Other
    0.27%
  • 87

    Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01

    TDOC 1.25 06/01/27Health Care
    0.27%
  • 88

    Ugi Corp Sr Unsecured 06/28 5

    UGI 5 06/01/28Utilities
    0.27%
  • 89

    Centerpoint Energy Inc 4.25% Aug 15, 2026

    CNP 4.25 08/15/26Utilities
    0.26%
  • 90

    Etsy Inc 0.25% 15-Jun-2028

    ETSY 0.25 06/15/28Consumer Discretionary
    0.26%
  • 91

    Microstrategy Incorporated 144A 0.63% Mar 15, 2030

    MSTR 0.625 03/15/30Information Technology
    0.26%
  • 92

    Southern Company (The) 4.5% Jun 15, 2027

    SO 4.5 06/15/27Utilities
    0.26%
  • 93

    Fed Hm Ln Pc Pool Sd8237 Fr 08/52 Fixed 4

    Other
    0.26%
  • 94

    Wec Energy Group 3.386/01/2028

    Other
    0.26%
  • 95

    Boston Properties Lp Sr Unsecured 144A 10/30 2

    Other
    0.26%
  • 96

    Bbio 2.25 02/01/29

    BBIO 2.25 02/01/29Health Care
    0.26%
  • 97

    Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030

    Other
    0.25%
  • 98

    Hims + Hers Health Sr Unsecured 144A 05/30 0.0000

    HIMHER 0 05/15/30Health Care
    0.25%
  • 99

    Nutanix Inc 0.5% Dec 15, 2029

    Other
    0.25%
  • 100

    Fnma Pool Ma5354 Fn 05/54 Fixed 6

    Other
    0.25%
  • 101

    Realty Income Corporation 144A 3.5% Jan 15, 2029

    Other
    0.25%
  • 102

    Wix Ltd Sr Unsecured 144A 09/30 0.0000

    Other
    0.25%
  • 103

    Centrus Energy Corp 144A 0% Aug 15, 2032

    Other
    0.24%
  • 104

    Iren Ltd 144A 0% Jul 01, 2031

    Other
    0.24%
  • 105

    Almonty Industries Inc 144A 2.257/01/2031

    Other
    0.24%
  • 106

    Avnet Inc 144A 1.75% Sep 01, 2030

    Other
    0.24%
  • 107

    Arrowhead Research Corp Convertible, 0%, Due 01/15/2032 0 2032-01-15

    Other
    0.23%
  • 108

    Cleanspark Inc 0% Jun 15, 2030

    Other
    0.23%
  • 109

    Etsy Inc 16/15/2030

    Other
    0.23%
  • 110

    Halozyme Therapeutics Inc 144A 0% Feb 15, 2031

    Other
    0.23%
  • 111

    Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032

    Other
    0.23%
  • 112

    Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15

    TEM 0.75 07/15/30Information Technology
    0.23%
  • 113

    Unity Software Inc Sr Unsecured 03/30 0.00000

    Other
    0.23%
  • 114

    Centrus Energy Corp Conv 2.25% 11/01/2030 0.0225 2030-11-01

    Other
    0.22%
  • 115

    Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030

    Other
    0.22%
  • 116

    Itron Inc Sr Unsecured 07/30 1.375

    ITRI 1.375 07/15/30Information Technology
    0.22%
  • 117

    Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030

    Other
    0.22%
  • 118

    Merit Medical System 3% Feb 01, 2029 3 2029-02-01

    Other
    0.22%
  • 119

    Parsons Corp Sr Unsecured 03/29 2.625

    PSN 2.625 03/01/29Industrials
    0.22%
  • 120

    Sharonai Holdings Inc 144A 4.756/15/2032

    Other
    0.22%
  • 121

    Sarepta Therapeutics Inc Sr Unsecured 144A 09/30 4.875

    Other
    0.22%
  • 122

    Viavi Solutions, Inc., Convertible 0.625 2031-03-01

    Other
    0.22%
  • 123

    Celcuity Inc.258/01/2032

    Other
    0.21%
  • 124

    Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15

    Other
    0.21%
  • 125

    Liberty Energy Inc 144A 0% Mar 01, 2031 0

    Other
    0.21%
  • 126

    Microstrategy Incorporated 2.25% Jun 15, 2032

    MSTR 2.25 06/15/32Information Technology
    0.21%
  • 127

    Sea Ltd 0.25 09/15/2026

    SEALTD 0.25 09/15/26Consumer Discretionary
    0.21%
  • 128

    Stride Inc 1.12% 09/01/2027

    LRN 1.125 09/01/27Consumer Discretionary
    0.21%
  • 129

    Cheesecake Factory Inc 144A 2% Mar 15, 2030

    Other
    0.20%
  • 130

    Conv. Note 1.125% 08/15/2029

    FLR 1.125 08/15/29Industrials
    0.20%
  • 131

    Halozyme Therapeutics Inc Conv. Note

    HALO 1 08/15/28Health Care
    0.20%
  • 132

    Healthcare Realty Holdings Lp 144A 31/15/2032

    Other
    0.20%
  • 133

    Irhythm Technologies Inc 144A 1.5% Sep 01, 2029

    IRTC 1.5 09/01/29Health Care
    0.20%
  • 134

    Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028

    IONS 1.75 06/15/28Health Care
    0.20%
  • 135

    Txnm Energy Inc Jr Subordina 06/54 5.75 5.75

    TXNM 5.75 06/01/54Energy
    0.20%
  • 136

    Fnma Pool Bm4579 Fn 04/47 Fixed Var

    Other
    0.20%
  • 137

    Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15

    Other
    0.19%
  • 138

    Gds Holdings Ltd 2.256/01/2032

    Other
    0.19%
  • 139

    Granite Construction Inc Sr Unsecured 06/30 3.25

    GVA 3.25 06/15/30Industrials
    0.19%
  • 140

    Crescent Energy Co 144A 2.75% Mar 15, 2031

    Other
    0.19%
  • 141

    Macom Technology Solutions Holding 0% Dec 15, 2029 0

    Other
    0.19%
  • 142

    Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15

    Other
    0.19%
  • 143

    Synaptics Inc 0.75% Dec 01, 2031

    Other
    0.19%
  • 144

    Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15

    AVAV 0 07/15/30Industrials
    0.19%
  • 145

    Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01

    Other
    0.18%
  • 146

    Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033

    Other
    0.18%
  • 147

    B2Gold Corp.

    BTOCN 2.75 02/01/30Materials
    0.18%
  • 148

    Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)

    CHEF 2.375 12/15/28Industrials
    0.18%
  • 149

    Five9 Inc 1% Mar 15, 2029

    FIVN 1 03/15/29Information Technology
    0.18%
  • 150

    Golar Lng Ltd 2.75 12/15/2030

    Other
    0.18%
  • 151

    Guidewire 1.25 11/29

    Other
    0.18%
  • 152

    Haemonetics Corporation 2.5% Jun 01, 2029

    HAE 2.5 06/01/29Health Care
    0.18%
  • 153

    Kimco Realty Op Llc 144A 3.56/15/2031

    Other
    0.18%
  • 154

    Liberty Media Corp., 3.750%, Due 3/15/28

    SIRI 3.75 03/15/28Communication Services
    0.18%
  • 155

    Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15

    PNW 4.75 06/15/27Utilities
    0.18%
  • 156

    Sharonai Holdings Inc 65/01/2031

    Other
    0.18%
  • 157

    Semtech Corp 10/30 0 0.01% 10/15/2030

    Other
    0.18%
  • 158

    Travere Therapeutics Inc 144A.55/15/2032

    Other
    0.18%
  • 159

    Wolfspeed Inc 3.5 2031-03-15

    Other
    0.18%
  • 160

    Workiva Inc Conv. Note

    WK 1.25 08/15/28Information Technology
    0.18%
  • 161

    Cohu Inc 144A 1.5% Jan 15, 2031

    Other
    0.17%
  • 162

    Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2

    Other
    0.17%
  • 163

    Etsy Inc (Conv) 0.13% 09/01/2027

    ETSY 0.125 09/01/27Consumer Discretionary
    0.17%
  • 164

    Guardant Health, Inc.

    GH 0 11/15/27Health Care
    0.17%
  • 165

    Fnma Pool Ma4415 Fn 09/51 Fixed 3

    Other
    0.17%
  • 166

    Nio Inc 3.88% Oct 15, 2029

    NIO 3.875 10/15/29Consumer Discretionary
    0.17%
  • 167

    Oscar Health Inc

    Other
    0.17%
  • 168

    Revolution Medicines Inc 144A 0.5% May 01, 2033

    Other
    0.17%
  • 169

    Rexford Industrial Realty, L.P. 4.38%03/15/2027

    REXR 4.375 03/15/27Real Estate
    0.17%
  • 170

    Snap Inc Sr Unsecured 05/30 0.5

    SNAP 0.5 05/01/30Communication Services
    0.17%
  • 171

    Voyager Technologies Inc 144A 0.75% Nov 15, 2030

    Other
    0.17%
  • 172

    Alliant Energy Cp 3.255/30/2028

    Other
    0.17%
  • 173

    Bitfarms Ltd 144A 1.38% Jan 15, 2031

    Other
    0.17%
  • 174

    Blackline Inc Sr Unsecured 06/29 1

    BL 1 06/01/29Information Technology
    0.17%
  • 175

    Hat Holdings I Llc 3.75 08-15-2028

    HASI 3.75 08/15/28Financials
    0.16%
  • 176

    Intuitive Machines Inc 144A 2.5% Oct 01, 2030

    Other
    0.16%
  • 177

    Liberty Media Corp 2.25 08-15-2027

    FWONK 2.25 08/15/27Communication Services
    0.16%
  • 178

    Mara Holdings Inc 144A 0% Mar 01, 2030

    Other
    0.16%
  • 179

    Meritage Homes Corp Company Guar 05/28 1.75

    MTH 1.75 05/15/28Consumer Discretionary
    0.16%
  • 180

    Nutanix Inc Conv. Note

    NTNX 0.25 10/01/27Information Technology
    0.16%
  • 181

    Rapid7 Inc Sr Unsecured 03/27 0.25

    RPD 0.25 03/15/27Information Technology
    0.16%
  • 182

    Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15

    Other
    0.16%
  • 183

    Solaredge Technologies Inc 2.25% Jul 01, 2029

    Other
    0.16%
  • 184

    Conv. Note

    XYZ 0.25 11/01/27Information Technology
    0.16%
  • 185

    Wisdomtree Inc 4.625% 8/15/2030

    Other
    0.16%
  • 186

    Enphase Energy, Inc.

    ENPH 0 03/01/28Information Technology
    0.15%
  • 187

    Federal Realty Op Lp 3.25% January 15, 2029

    FRT 3.25 01/15/29Real Estate
    0.15%
  • 188

    Jetblue Airways Corp Sr Unsecured 09/29 2.5

    Other
    0.15%
  • 189

    Jbt Marel Corp Sr Unsecured 144A 09/30 0.375

    Other
    0.15%
  • 190

    Lyft Inc Sr Unsecured 03/29 0.625

    LYFT 0.625 03/01/29Consumer Discretionary
    0.15%
  • 191

    Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027

    VAC 3.25 12/15/27Consumer Discretionary
    0.15%
  • 192

    Microstrategy Incorporated 0.88% Mar 15, 2031

    MSTR 0.875 03/15/31Information Technology
    0.15%
  • 193

    Nio Inc 144A 4.63% Oct 15, 2030

    NIO 4.625 10/15/30Consumer Discretionary
    0.15%
  • 194

    Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031

    Other
    0.15%
  • 195

    Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01

    PTON 5.5 12/01/29Consumer Discretionary
    0.15%
  • 196

    Plug Power Inc 144A 6.75% Dec 01, 2033

    Other
    0.15%
  • 197

    Upstart Holdings Inc 144A 0% Feb 15, 2032 0 2032-02-15

    Other
    0.15%
  • 198

    Xometry Inc.756/15/2030

    Other
    0.15%
  • 199

    Bsy 0.375 07/01/27

    BSY 0.375 07/01/27Information Technology
    0.15%
  • 200

    Biomarin Pharmaceutical Inc Conv. Note

    BMRN 1.25 05/15/27Health Care
    0.15%
  • 201

    Alignment Healthcare 4.25% Nov 15, 2029

    Other
    0.14%
  • 202

    Bitdeer Technologies Group 144A 3.5% Nov 15, 2031

    Other
    0.14%
  • 203

    Iac Financeco 3 Inc

    MTCH 2 01/15/30Communication Services
    0.14%
  • 204

    Keel Infrastructure Corp 144A 1.251/15/2032

    Other
    0.14%
  • 205

    Lucid Group Inc 144A 5% Apr 01, 2030

    LCID 5 04/01/30Consumer Discretionary
    0.14%
  • 206

    Lyft Inc Sr Unsecured 144A 09/30 0.0000

    Other
    0.14%
  • 207

    Osi Systems Inc Conv 0.5% 02/01/2031 144A 0.005 2031-02-01

    Other
    0.14%
  • 208

    Sunrun Inc Sr Unsecured 03/30 4

    RUN 4 03/01/30Utilities
    0.14%
  • 209

    Denison Mines Corp 144A 4.25% Sep 15, 2031

    Other
    0.13%
  • 210

    Envista Holdings Corp 1.75% Aug 15, 2028

    NVST 1.75 08/15/28Health Care
    0.13%
  • 211

    Fluence Energy Inc 144A 2.25% Jun 15, 2030

    Other
    0.13%
  • 212

    Lci Industries 3% Mar 01, 2030

    Other
    0.13%
  • 213

    Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7

    Other
    0.13%
  • 214

    Livanova Plc 2.5% Mar 15, 2029

    Other
    0.13%
  • 215

    Lucid Group Inc 144A 7% Nov 01, 2031

    Other
    0.13%
  • 216

    Neogenomics Inc 144A.757/01/2032

    Other
    0.13%
  • 217

    Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01

    Other
    0.13%
  • 218

    Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625

    Other
    0.13%
  • 219

    Snap Inc Sr Unsecured 03/28 0.125

    SNAP 0.125 03/01/28Communication Services
    0.13%
  • 220

    Upstart Holdings Inc 2% Oct 01, 2029

    Other
    0.13%
  • 221

    World Kinect Corp 3.25 07/01/2028

    WKC 3.25 07/01/28Information Technology
    0.13%
  • 222

    ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25

    ALRM 2.25 06/01/29Information Technology
    0.13%
  • 223

    Alnylam Pharmaceuticals Inc Conv. Note

    ALNY 1 09/15/27Health Care
    0.13%
  • 224

    Ani Pharmaceuticals Inc 2.25% Sep 01, 2029

    Other
    0.12%
  • 225

    Ast Spacemobile Inc 144A 2.38% Oct 15, 2032

    ASTS 2.375 10/15/32Communication Services
    0.12%
  • 226

    Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875

    BTDR 4.875 07/01/31Financials
    0.12%
  • 227

    BOX INC 1.5% Sep 15, 2029

    Other
    0.12%
  • 228

    Enovis Corp Sr Unsecured 10/28 3.875

    ENOV 3.875 10/15/28Health Care
    0.12%
  • 229

    Copt Defense Properties Lp (Conv) 5.25% 09/15/2028

    Other
    0.12%
  • 230

    Freshpet Inc 3% Apr 01, 2028

    FRPT 3 04/01/28Consumer Staples
    0.12%
  • 231

    Progress Software Corp. 3.5 03/01/2030

    PRGS 3.5 03/01/30Information Technology
    0.12%
  • 232

    Twenty One Capital Inc 144A 1% Dec 01, 2030

    Other
    0.12%
  • 233

    Varonis System Inc Sr Unsecured 09/29 1

    Other
    0.12%
  • 234

    Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031

    Other
    0.11%
  • 235

    First Majestic Silver Corp 144A 0.13% Jan 15, 2031

    Other
    0.11%
  • 236

    The Greenbrier Companies, Inc. 2.875 04/15/2028

    GBX 2.875 04/15/28Industrials
    0.11%
  • 237

    Innovative Industrial Properties I 66/15/2029

    Other
    0.11%
  • 238

    Mirion Technologies Inc 144A 0.25% Jun 01, 2030

    MIR 0.25 06/01/30Information Technology
    0.11%
  • 239

    Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15

    Other
    0.11%
  • 240

    Vnet Group Inc 144A 2.5% Apr 01, 2030 2.5 2030-04-01

    Other
    0.11%
  • 241

    Unity Software, Inc. 0 11/15/2026

    U 0 11/15/26Information Technology
    0.11%
  • 242

    Upstart Holdings Inc Sr Unsecured 11/30 1

    Other
    0.11%
  • 243

    Cracker Barrel Old 1.759/15/2030

    Other
    0.10%
  • 244

    Immunocore Holdings Sr Unsecured 02/30 2.5

    IMCR 2.5 02/01/30Health Care
    0.10%
  • 245

    Osisko Development Corp 144A 4.136/15/2031

    Other
    0.10%
  • 246

    Pagerduty Inc 1.5% Oct 15, 2028

    PD 1.5 10/15/28 *Information Technology
    0.10%
  • 247

    Pmt 8.5 06/01/29 Corp

    Other
    0.10%
  • 248

    Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027

    STWD 6.75 07/15/27Financials
    0.10%
  • 249

    Syndax Pharmaceuticals Inc 144A 2.256/15/2031

    Other
    0.10%
  • 250

    Fed Hm Ln Pc Pool Sc0614 Fr 06/42 Fixed 2.5

    Other
    0.10%
  • 251

    Alkami Technology Inc 144A 1.5% Mar 15, 2030

    Other
    0.09%
  • 252

    Digitalocean Holdings, Inc.

    DOCN 0 12/01/26Information Technology
    0.09%
  • 253

    Marathon Digital Holdings Inc 2.13% Sep 01, 2031

    Other
    0.09%
  • 254

    Mirion Technologies Inc 144A 0% Oct 01, 2031

    Other
    0.09%
  • 255

    Par Technology Corp 144A 4% Mar 15, 2031

    Other
    0.09%
  • 256

    Patrick Industries Inc 1.75% 12/01/2028

    Other
    0.09%
  • 257

    Sofi 0 10/15/26

    SOFI 0 10/15/26Financials
    0.09%
  • 258

    Spectrum Brands Inc 06/29 3.375

    SPB 3.375 06/01/29Consumer Staples
    0.09%
  • 259

    Tandem Diabetes Care Inc 1.5% Mar 15, 2029

    Other
    0.09%
  • 260

    Uniti Group Inc 12/27 7.5 7.5 2027-12-01

    Other
    0.09%
  • 261

    Viridian Therapeutics Inc 1.755/15/2032

    Other
    0.09%
  • 262

    Weibo Corp 1.38% Dec 01, 2030

    Other
    0.09%
  • 263

    Winnebago Industries, Inc., Convertible 3.25 01/15/2030

    WGO 3.25 01/15/30Consumer Discretionary
    0.09%
  • 264

    Enovix Corp Sr Unsecured 144A 09/30 4.75

    Other
    0.08%
  • 265

    Herbalife Ltd 4.25% Jun 15, 2028

    Other
    0.08%
  • 266

    I-80 Gold Corp 144A 3.75% Mar 15, 2031

    Other
    0.08%
  • 267

    Imax Corp 144A 0.75% Nov 15, 2030

    Other
    0.08%
  • 268

    Fnma Pool Ma4176 Fn 11/40 Fixed 2

    Other
    0.08%
  • 269

    Mara Holdings Inc 0% Jun 01, 2031

    Other
    0.08%
  • 270

    Opb Finance Trust Feb 2, 2026 2.95

    Other
    0.08%
  • 271

    Purecycle Technologies Inc 4.757/01/2032

    Other
    0.08%
  • 272

    Redwood Trust, Inc. 7.75 06/15/2027

    Other
    0.08%
  • 273

    Rpay 2.875 07/15/29

    Other
    0.08%
  • 274

    Vnet Group Inc 144A 2% Oct 01, 2027

    Other
    0.08%
  • 275

    Vizsla Silver Corp 144A 5% Jan 15, 2031

    Other
    0.08%
  • 276

    Amphastar Pharmaceuticals Inc 2% Mar 15, 2029

    Other
    0.08%
  • 277

    Array Technologies Inc 2.887/01/2031

    Other
    0.08%
  • 278

    Array Technologies, Inc. 1 2028/12/01

    ARRY 1 12/01/28Industrials
    0.07%
  • 279

    Blackstone Mortgage Tr Regd Convertible 5.50000000

    Other
    0.07%
  • 280

    Hercules Capital Inc 144A 4.75% Sep 01, 2028

    Other
    0.07%
  • 281

    Innoviva Inc 2.13 2028/03/15

    Other
    0.07%
  • 282

    Ziff Davis Inc 3.63% Mar 01, 2028

    Other
    0.07%
  • 283

    Kosmos Energy Ltd 03/30 3.125

    KOS 3.125 03/15/30Energy
    0.07%
  • 284

    Nuvation Bio Inc.757/01/2032

    Other
    0.07%
  • 285

    Peabody Energy Corporation 144A.56/01/2031

    Other
    0.07%
  • 286

    Pebblebrook Hotel Trust 1.75 12/15/2026

    PEB 1.75 12/15/26Real Estate
    0.07%
  • 287

    Ramaco Resources Inc 0% Nov 01, 2031

    Other
    0.07%
  • 288

    Tanger Properties, Lp, Convertible 2.375 2031-01-15

    Other
    0.07%
  • 289

    Lithium Americas Corp 1.75 01/15/2027

    Other
    0.06%
  • 290

    Rapid7 Inc 1.25% Mar 15, 2029

    Other
    0.06%
  • 291

    Shake Shack Inc. 0.00% Mar 01/28

    Other
    0.06%
  • 292

    Tandem Diabetes Care Inc 144A 0% Mar 15, 2032

    Other
    0.06%
  • 293

    Transocean International Ltd. 4.625 2029-09-30

    Other
    0.06%
  • 294

    Cable One Inc Regd Convertible 1.12500000

    Other
    0.05%
  • 295

    Transocean Inc 144A 4.63% Sep 30, 2029

    Other
    0.05%
  • 296

    Hertz Corp 10/30 5.5

    Other
    0.04%
  • 297

    Beauty Health Co 144A 7.95% Nov 15, 2028

    Other
    0.03%
  • 298

    Brookdale Senior Living Inc 3.5% Oct 15, 2029

    Other
    0.02%
  • 299

    Xerox Holdings Corp 3.75% Mar 15, 2030

    XRX 3.75 03/15/30Information Technology
    0.02%