ICVT ETF largest holding is WDC 3 11/15/28 at 2.77% as of Aug 5, 2026

$114.03

AUM$7.8B

TER0.20%

Holdings377

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ICVT ETF largest holding is WDC 3 11/15/28 at 2.77% as of Aug 5, 2026

$114.03

iShares Convertible Bond ETF

AUM$7.8B

TER0.20%

Holdings377

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

WDC 3 11/15/28 is ICVT's largest holding at 2.77% of the fund as of Aug 5, 2026. ICVT is iShares Convertible Bond ETF.

Showing top 50 of 377 holdings · as of Aug 5, 2026

ICVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	2.77%	2.8%	$207.04M	Info Tech	Tech Hardware
2	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet	2.06%	4.8%	$154.26M	Consumer Disc.	Internet
Sector and industry · Pro
3	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.63%	6.5%	$121.65M
4	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.30%	7.8%	$97.40M
5	—	Coreweave Inc 144A 1.75% Oct 01, 2032 1.75 2032-10-01	1.17%	8.9%	$87.48M
6	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.10%	10.0%	$81.84M
7	—	Nebius Group Nv 144A 1.25% Mar 15, 2031	1.09%	11.1%	$81.54M
8	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	0.87%	12.0%	$64.77M
9	—	Cloudflare Inc6/15/2030	0.82%	12.8%	$61.47M
10	—	Doordash Inc5/15/2030	0.82%	13.6%	$61.31M
11	—	Ciena Corporation 144A9/15/2031	0.81%	14.4%	$60.53M
12	—	Coreweave Inc Company Guar 144A 12/31 1.75	0.81%	15.3%	$60.89M
13	—	Nebius Group Nv 144A 1% Sep 15, 2030	0.81%	16.1%	$60.79M
14	—	Nebius Group Nv 144A 2.75% Sep 15, 2032	0.81%	16.9%	$60.38M
15	—	Gamestop Corp New6/15/2032	0.76%	17.6%	$56.85M
16	—	Nebius Group Nv 144A 2.63% Mar 15, 2033	0.75%	18.4%	$55.82M
17	—	Welltower Op Llc Conv. Note 05/15/2028	0.74%	19.1%	$55.28M
18	—	Akamai Technologies Inc.255/15/2033	0.72%	19.8%	$54.04M
19	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	0.71%	20.5%	$53.02M
20	Debt	Iren	0.68%	21.2%	$51.11M
21	—	Snowflake Inc 144A 0% Oct 01, 2027	0.66%	21.9%	$48.98M
22	—	Pg and E Corp Conv. Note	0.64%	22.5%	$47.85M
23	HOOD	Robinhood Markets Inc 144A 10/01/2029	0.62%	23.1%	$46.34M
24	—	Nebius Group Nv 144A 2% Jun 05, 2029 5 2029-06-05	0.60%	23.8%	$44.60M
25	—	Nebius Group Nv 144A 3% Jun 05, 2031	0.60%	24.4%	$45.02M
26	—	Jd Com Inc 06/29 0.25	0.59%	24.9%	$43.96M
27	—	Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032	0.59%	25.5%	$43.75M
28	—	Super Micro Computer Inc 144A6/15/2030	0.59%	26.1%	$44.35M
29	—	Uber Technologies Inc 0.88% Dec 01, 2028	0.58%	26.7%	$43.67M
30	Debt	Mp Materials Corp., Conv	0.57%	27.3%	$42.44M
31	—	Cyber Ark Software6/15/2030	0.56%	27.8%	$41.76M
32	—	Welltower Op Llc Conv. Note	0.56%	28.4%	$41.88M
33	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	0.55%	28.9%	$41.24M
34	GPN	Global Payments Inc 1.5% Mar 01, 2031	0.53%	29.5%	$39.84M
35	—	Rivian Automotive Inc 3.63% Oct 15, 2030	0.53%	30.0%	$39.35M
36	—	Zoetis Inc 144A 0.25% Jun 15, 2029	0.53%	30.5%	$39.44M
37	CHKP	Check Point Software Technologies 144A 0% Dec 15, 2030	0.52%	31.1%	$38.90M
38	—	Jazz Investments I Ltd Company Guar 09/30 3.125	0.52%	31.6%	$39.07M
39	—	Strategy Inc 0% Mar 01, 2030 0 2030-03-01	0.52%	32.1%	$39.13M
40	—	Rivian Automotive Inc Conv. Note 03/15/2029	0.51%	32.6%	$37.78M
41	Debt	Sofi Technologies, Inc., Conv	0.51%	33.1%	$38.17M
42	—	Live Nation Entertainment Inc Conv. Note 01/15/2029	0.50%	33.6%	$37.41M
43	—	Akamai Technologies Inc 144A5/15/2032	0.49%	34.1%	$36.65M
44	ONTO	Onto Innovation Inc 144A6/01/2031	0.49%	34.6%	$36.63M
45	Debt	Terawulf Inc	0.49%	35.1%	$36.50M
46	—	Southern Co 3.256/15/2028	0.48%	35.6%	$35.85M
47	—	Akamai Technologies Inc 144A5/15/2030	0.48%	36.0%	$35.73M
48	—	On Semiconductor Corp Conv. Note	0.48%	36.5%	$35.99M
49	Debt	Guardant Health Inc Sr Unsecured 02/31 1.25	0.47%	37.0%	$35.08M
50	IDCC	Interdigital, Inc.	0.47%	37.5%	$35.32M
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ICVT ETF All Holdings

ICVT holdings total 377 positions. The top 10 holdings account for 13.6% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 2.8%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 2.1%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 1.6%.

ICVT portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Information Technology at 11.7%.

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

377 of 377 holdings

Sector

Industry

Sort By

1
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
2.77%
2
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
2.06%
3
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
1.63%
4
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.30%
5
Coreweave Inc 144A 1.75% Oct 01, 2032 1.75 2032-10-01
Other
1.17%
6
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
1.10%
7
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
1.09%
8
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
0.87%
9
Cloudflare Inc6/15/2030
Other
0.82%
10
Doordash Inc5/15/2030
Other
0.82%
11
Ciena Corporation 144A9/15/2031
Other
0.81%
12
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.81%
13
Nebius Group Nv 144A 1% Sep 15, 2030
Other
0.81%
14
Nebius Group Nv 144A 2.75% Sep 15, 2032
Other
0.81%
15
Gamestop Corp New6/15/2032
Other
0.76%
16
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other
0.75%
17
Welltower Op Llc Conv. Note 05/15/2028
WELL 2.75 05/15/28Real Estate
0.74%
18
Akamai Technologies Inc.255/15/2033
Other
0.72%
19
Snowflake Inc Sr Unsecured 10/29 0.00000
Other
0.71%
20
Iren 1 12/01/33
Other
0.68%
21
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.66%
22
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
0.64%
23
Robinhood Markets Inc 144A 10/01/2029
Other
0.62%
24
Nebius Group Nv 144A 2% Jun 05, 2029 5 2029-06-05
Other
0.60%
25
Nebius Group Nv 144A 3% Jun 05, 2031
Other
0.60%
26
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary
0.59%
27
Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032
Other
0.59%
28
Super Micro Computer Inc 144A6/15/2030
Other
0.59%
29
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.58%
30
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.57%
31
Cyber Ark Software6/15/2030
Other
0.56%
32
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
0.56%
33
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.55%
34
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.53%
35
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.53%
36
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
0.53%
37
Check Point Software Technologies 144A 0% Dec 15, 2030
Other
0.52%
38
Jazz Investments I Ltd Company Guar 09/30 3.125
JAZZUnknown
0.52%
39
Strategy Inc 0% Mar 01, 2030 0 2030-03-01
Other
0.52%
40
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.51%
41
Sofi Technologies, Inc., Conv. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.51%
42
Live Nation Entertainment Inc Conv. Note 01/15/2029
LYV 3.125 01/15/29Communication Services
0.50%
43
Akamai Technologies Inc 144A5/15/2032
Other
0.49%
44
Onto Innovation Inc 144A6/01/2031
Other
0.49%
45
Terawulf Inc 1% 9/1/2031
Other
0.49%
46
Southern Co 3.256/15/2028
Other
0.48%
47
Akamai Technologies Inc 144A5/15/2030
Other
0.48%
48
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
0.48%
49
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.47%
50
Interdigital, Inc.
IDCC 3.5 06/01/27Information Technology
0.47%
51
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.47%
52
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
0.46%
53
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities
0.46%
54
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.46%
55
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.46%
56
Zscaler Inc 144A7/15/2028
Other
0.46%
57
Datadog Inc 0% Dec 01, 2029
Other
0.45%
58
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.44%
59
Tyler Technologies Inc 144A.57/15/2031
Other
0.43%
60
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
Other
0.43%
61
Gamestop Corp 0% Apr 01, 2030 0 2030-04-01
Other
0.43%
62
Applied Digital Corp 2.75% Jun 01, 2030
Other
0.41%
63
Firstenergy Corporation 144A 3.631/15/2029
Other
0.41%
64
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.39%
65
Makemytrip Ltd7/01/2030
Other
0.39%
66
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.39%
67
On Semiconductor Corporation 144A5/01/2031
Other
0.39%
68
Coinbase Global Inc 144A 0% Oct 01, 2029
Other
0.38%
69
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.38%
70
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.38%
71
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology
0.38%
72
Sitime Corp6/15/2031
Other
0.38%
73
Uber Technologies Inc5/15/2028
Other
0.38%
74
Terawulf Inc 144A 0% May 01, 2032
Other
0.37%
75
Ast Spacemobile Inc 144A 1.63 20340201
Other
0.37%
76
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.37%
77
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.37%
78
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
0.36%
79
Firstenergy Corp 3.881/15/2031
Other
0.36%
80
Advanced Energy Industries Inc 144A5/15/2031
Other
0.35%
81
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.35%
82
Rubrik Inc6/15/2030
Other
0.35%
83
Terawulf Inc 144A 2.75% Feb 01, 2030
WULF 2.75 02/01/30Information Technology
0.34%
84
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.34%
85
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other
0.34%
86
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
0.34%
87
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.34%
88
Cleanspark Inc 144A 0% Feb 15, 2032
Other
0.33%
89
Coinbase Global Inc Sr Glbl 04/30 0.25
COIN 0.25 04/01/30Financials
0.33%
90
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.33%
91
Dexcom Inc Conv. Note 05/15/2028
DXCM 0.375 05/15/28Health Care
0.33%
92
Sphere Entertainment Co 3.5% Dec 01, 2028
Other
0.33%
93
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.32%
94
Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15
Other
0.32%
95
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.32%
96
Iren Ltd 144A 1% Jun 01, 2033
Other
0.32%
97
Bridgebio Pharma Inc Conv. Note 03/15/2027
BBIO 2.5 03/15/27Health Care
0.31%
98
Iren Ltd 144A 0.25% Jun 01, 2032
Other
0.31%
99
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
0.31%
100
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
0.31%
101
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.30%
102
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
0.30%
103
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
Other
0.30%
104
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology
0.30%
105
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
0.29%
106
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.29%
107
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.29%
108
Cms Energy Corporation 144A 3.13% May 01, 2031
Other
0.29%
109
Centerpoint Energy Inc 3 20280801
Other
0.29%
110
STRATEGY INC 09/28 0.625
Other
0.29%
111
Avnet Inc 144A 1.75% Sep 01, 2030
Other
0.28%
112
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.28%
113
Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5
Other
0.28%
114
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.28%
115
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.28%
116
Ugi Corp Sr Unsecured 06/28 5
UGI 5 06/01/28Utilities
0.28%
117
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.27%
118
Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01
TDOC 1.25 06/01/27Health Care
0.27%
119
Wec Energy Group 3.386/01/2028
Other
0.27%
120
Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15
Other
0.27%
121
Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028
DJT 0 05/29/28Communication Services
0.27%
122
Etsy Inc 16/15/2030
Other
0.27%
123
Microstrategy Incorporated 144A 0.63% Mar 15, 2030
MSTR 0.625 03/15/30Information Technology
0.27%
124
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.27%
125
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.26%
126
Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
Other
0.26%
127
Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000
ETSY 0.25 06/15/28Consumer Discretionary
0.26%
128
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.26%
129
Mara Holdings Inc 144A 0% Aug 01, 2032
Other
0.26%
130
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.26%
131
Nutanix Inc 0.5% Dec 15, 2029
Other
0.26%
132
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other
0.26%
133
Unity Software Inc Sr Unsecured 03/30 0.00000
Other
0.25%
134
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.25%
135
Cms Energy 3.375% 05/28
CMS 3.375 05/01/28Utilities
0.25%
136
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
0.25%
137
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
Other
0.25%
138
Itron Inc Sr Unsecured 07/30 1.375
ITRI 1.375 07/15/30Information Technology
0.25%
139
Centrus Energy Corp Conv 2.25% 11/01/2030 0.0225 2030-11-01
Other
0.24%
140
Cleanspark Inc 0% Jun 15, 2030
Other
0.24%
141
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology
0.24%
142
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other
0.24%
143
Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032
Other
0.24%
144
Hims & Hers Health Inc 144A 0% May 15, 2030
HIMHER 0 05/15/30Health Care
0.24%
145
Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
Other
0.24%
146
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.24%
147
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.24%
148
Almonty Industries Inc 144A 2.257/01/2031
Other
0.23%
149
Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000
Other
0.23%
150
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.23%
151
Dropbox, Inc.
DBX 0 03/01/28Information Technology
0.23%
152
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.23%
153
Iren Ltd 144A 0% Jul 01, 2031
Other
0.22%
154
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
0.22%
155
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.22%
156
Sea Ltd 0.25 09/15/2026
SEALTD 0.25 09/15/26Consumer Discretionary
0.22%
157
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.22%
158
Wisdomtree Inc 144A 4.5% Oct 01, 2031
Other
0.22%
159
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other
0.21%
160
Viavi Solutions, Inc., Convertible 0.625 2031-03-01
Other
0.21%
161
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.21%
162
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.21%
163
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
0.21%
164
Halozyme Therapeutics, Inc.
HALO 1 08/15/28Health Care
0.21%
165
Irhythm Technologies Inc 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.21%
166
Lantheus Holdings Incconv. Note
LNTH 2.625 12/15/27Health Care
0.21%
167
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
0.21%
168
Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)
CHEF 2.375 12/15/28Industrials
0.20%
169
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology
0.20%
170
Guidewire 1.25 11/29
Other
0.20%
171
Healthcare Realty Holdings Lp 144A 31/15/2032
Other
0.20%
172
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.20%
173
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.20%
174
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.20%
175
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
0.20%
176
Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
TXNM 5.75 06/01/54Energy
0.20%
177
Penguin Solutions Inc Convertible, 0%, Due 08/01/2031
Other
0.20%
178
Sharonai Holdings Inc 144A 4.756/15/2032
Other
0.20%
179
Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15
Other
0.20%
180
Tempus Ai Inc Sr Unsecured 07/30 0.75
Other
0.20%
181
Stride Inc
LRN 1.125 09/01/27Consumer Discretionary
0.19%
182
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.19%
183
Travere Therapeutics Inc 144A.55/15/2032
Other
0.19%
184
Wisdomtree Inc 4.625% 8/15/2030
Other
0.19%
185
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.19%
186
B2Gold Corp.
BTOCN 2.75 02/01/30Materials
0.19%
187
Celcuity Inc.258/01/2032
Other
0.19%
188
Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15
Other
0.19%
189
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.19%
190
Gds Holdings Ltd 2.256/01/2032
Other
0.19%
191
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.19%
192
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.19%
193
Liberty Media Corp., 3.750%, Due 3/15/28
SIRI 3.75 03/15/28Communication Services
0.19%
194
Mirum Pharmaceuticals Inc 144A6/01/2032
Other
0.19%
195
Etsy Inc (Conv) 0.13% 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary
0.18%
196
Golar Lng Ltd 2.75 12/15/2030
Other
0.18%
197
Guardant Health, Inc.
GH 0 11/15/27Health Care
0.18%
198
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.18%
199
Kimco Realty Op Llc 144A 3.56/15/2031
Other
0.18%
200
Nutanix Inc Conv. Note
NTNX 0.25 10/01/27Information Technology
0.18%
201
Oscar Health Inc
Other
0.18%
202
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.18%
203
Revolution Medicines Inc 144A 0.5% May 01, 2033
Other
0.18%
204
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.18%
205
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
0.18%
206
Workiva Inc Conv. Note
WK 1.25 08/15/28Information Technology
0.18%
207
Rapid7 Inc Sr Unsecured 03/27 0.25
RPD 0.25 03/15/27Information Technology
0.17%
208
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.17%
209
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
Other
0.17%
210
Southern Company (The) 144A 2.13 20271215
Other
0.17%
211
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.17%
212
Wolfspeed Inc 3.5 2031-03-15
Other
0.17%
213
Alliant Energy Cp 3.255/30/2028
Other
0.17%
214
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
Other
0.17%
215
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care
0.17%
216
Blackline Inc Sr Unsecured 06/29 1
BL 1 06/01/29Information Technology
0.17%
217
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.17%
218
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.17%
219
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.17%
220
Lucid Group Inc 144A 7% Nov 01, 2031
Other
0.17%
221
Mara Holdings Inc 144A 0% Mar 01, 2030
Other
0.17%
222
Nio Inc 3.88% Oct 15, 2029
NIO 3.875 10/15/29Consumer Discretionary
0.17%
223
Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15
PNW 4.75 06/15/27Utilities
0.17%
224
Bitfarms Ltd 144A 1.38% Jan 15, 2031
Other
0.16%
225
Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01
Other
0.16%
226
Cohu Inc 144A 1.5% Jan 15, 2031
Other
0.16%
227
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.16%
228
Jetblue Airways Corp Sr Unsecured 09/29 2.5
Other
0.16%
229
Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5
Other
0.16%
230
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.16%
231
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.16%
232
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary
0.16%
233
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.16%
234
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
0.16%
235
Nio Inc 144A 4.63% Oct 15, 2030
NIO 4.625 10/15/30Consumer Discretionary
0.16%
236
Osi Systems Inc 144A 0.5% Feb 01, 2031
Other
0.16%
237
Ptc Therapeutics Inc 144A6/15/2031
Other
0.16%
238
Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01
PTON 5.5 12/01/29Consumer Discretionary
0.16%
239
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.16%
240
Propetro Holding Corp 144A 11/15/2031
Other
0.16%
241
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
0.16%
242
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.16%
243
Synaptics Inc 0.75% Dec 01, 2031
Other
0.16%
244
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate
0.15%
245
Xometry Inc.756/15/2030
Other
0.15%
246
Bsy 0.375 07/01/27
BSY 0.375 07/01/27Information Technology
0.15%
247
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.15%
248
Federal Realty Op, Lp 3.25 2029-01-15
FRT 3.25 01/15/29Real Estate
0.15%
249
Hims & Hers Health Inc 144A6/01/2032
Other
0.15%
250
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
0.15%
251
Pebblebrook Hotel Trust 144A 1.63% Jan 15, 2030
Other
0.15%
252
Adaptive Biotechnologies Corp 144A7/01/2031
Other
0.14%
253
Alarm.Com Hldgs Inc Sr Unsecured 06/29 2.25
ALRM 2.25 06/01/29Information Technology
0.14%
254
BOX INC 1.5% Sep 15, 2029
Other
0.14%
255
Brookdale Senior Living Inc
BKDReal Estate
0.14%
256
Denison Mines Corp 144A 4.25% Sep 15, 2031
Other
0.14%
257
Envista Holdings Corp 1.75% Aug 15, 2028
NVST 1.75 08/15/28Health Care
0.14%
258
Etsy Inc Sr Nt Conv 0.125 2026-10-01
ETSY 0.125 10/01/26Consumer Discretionary
0.14%
259
Freshpet Inc 3% Apr 01, 2028
FRPT 3 04/01/28Consumer Staples
0.14%
260
Iac Financeco 3 Inc
MTCH 2 01/15/30Communication Services
0.14%
261
Intuitive Machines Inc 144A 2.5% Oct 01, 2030
Other
0.14%
262
Lci Industries 3% Mar 01, 2030
Other
0.14%
263
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.14%
264
Lyft Inc 144A 0% Sep 15, 2030
Other
0.14%
265
Neogenomics Inc 144A.757/01/2032
Other
0.14%
266
Plug Power Inc 144A 6.75% Dec 01, 2033
Other
0.14%
267
Sharonai Holdings Inc 65/01/2031
Other
0.14%
268
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities
0.14%
269
Tempus Ai Inc Sr Unsecured 144A 05/32 0.0000 0.01% 05/15/2032
Other
0.14%
270
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
0.14%
271
Upstart Holdings Inc Conv 0% 02/15/2032 144A 0 2032-02-15
Other
0.14%
272
World Kinect Corp 3.25 07/01/2028
WKC 3.25 07/01/28Information Technology
0.14%
273
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.13%
274
Snap Inc Sr Unsecured 03/28 0.125
SNAP 0.125 03/01/28Communication Services
0.13%
275
Solaredge Technologies Inc 2.25% Jul 01, 2029
Other
0.13%
276
Upstart Holdings Inc 2% Oct 01, 2029
Other
0.13%
277
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care
0.13%
278
Fermi Inc 144A 5 20310715
Other
0.13%
279
Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031
Other
0.13%
280
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
0.13%
281
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
0.12%
282
Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875
BTDR 4.875 07/01/31Financials
0.12%
283
Bitdeer Technologies Group 144A 3.5% Nov 15, 2031
Other
0.12%
284
Copt Defense Properties Lp (Conv) 5.25% 09/15/2028
Other
0.12%
285
Fluence Energy Inc 144A 2.25% Jun 15, 2030
Other
0.12%
286
The Greenbrier Companies, Inc. 2.875 04/15/2028
GBX 2.875 04/15/28Industrials
0.12%
287
Keel Infrastructure Corp 144A 1.251/15/2032
Other
0.12%
288
Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7
Other
0.12%
289
Livanova Plc 2.5% Mar 15, 2029
Other
0.12%
290
Progress Software Corp. 3.5 03/01/2030
PRGS 3.5 03/01/30Information Technology
0.12%
291
Sable Offshore Corp 6.5 20310701
Other
0.12%
292
Twenty One Capital Inc 144A 1% Dec 01, 2030
Other
0.12%
293
Varonis System Inc Sr Unsecured 09/29 1
Other
0.12%
294
Vnet Group Inc 144A 2.5% Apr 01, 2030 2.5 2030-04-01
Other
0.11%
295
Unity Software Cv 0% 11/15/26
U 0 11/15/26Information Technology
0.11%
296
Upstart Holdings Inc Sr Unsecured 11/30 1
Other
0.11%
297
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.11%
298
Alignment Healthcare 4.25% Nov 15, 2029
Other
0.11%
299
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
0.11%
300
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other
0.11%
301
Cracker Barrel Old 1.759/15/2030
Other
0.11%
302
Endeavour Silver Corp 144A 0.25% Jan 15, 2031
Other
0.11%
303
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
0.11%
304
Innovative Industrial Properties I 66/15/2029
Other
0.11%
305
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.11%
306
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.11%
307
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.11%
308
Osisko Development Corp 144A 4.136/15/2031
Other
0.11%
309
Patrick Industries Inc 1.75% 12/01/2028
Other
0.11%
310
Arbor Realty Trust Inc 144A 6.25 20290701
Other
0.10%
311
Array Technologies Inc 2.887/01/2031
Other
0.10%
312
Bandwidth Inc 144A7/01/2032
Other
0.10%
313
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.10%
314
I-80 Gold Corp 144A 3.75% Mar 15, 2031
Other
0.10%
315
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.10%
316
Life360 Inc6/01/2030
Other
0.10%
317
Pagerduty Inc 1.5% Oct 15, 2028
PD 1.5 10/15/28 *Information Technology
0.10%
318
Pmt 8.5 06/01/29 Corp
Other
0.10%
319
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples
0.10%
320
Starwood Property Trust Sr Unsecured 07/27 6.75
STWD 6.75 07/15/27Financials
0.10%
321
Tandem Diabetes Care Inc 1.5% Mar 15, 2029
Other
0.10%
322
Porch Group Inc 144A 6.75% Oct 02, 2025
Other
0.09%
323
Sofi 0 10/15/26
SOFI 0 10/15/26Financials
0.09%
324
Southern Company (The) 144A 3.5 20290915
Other
0.09%
325
Syndax Pharmaceuticals Inc 144A 2.256/15/2031
Other
0.09%
326
Uniti Group Inc 12/27 7.5 7.5 2027-12-01
Other
0.09%
327
Venture Global Plaque
Other
0.09%
328
Viridian Therapeutics Inc 1.755/15/2032
Other
0.09%
329
Weibo Corp 1.38% Dec 01, 2030
Other
0.09%
330
Winnebago Inds Inc 144A 3.25% Jan 15, 2030
WGO 3.25 01/15/30Consumer Discretionary
0.09%
331
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.09%
332
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.09%
333
Fnma Pool Ma4176 Fn 11/40 Fixed 2
Other
0.09%
334
Kite Realty Group Lp 144A 3.25 20320415
Other
0.09%
335
Nuvation Bio Inc.757/01/2032
Other
0.09%
336
Par Technology Corp 144A 4% Mar 15, 2031
Other
0.09%
337
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other
0.08%
338
Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01
Other
0.08%
339
Digitalocean Holdings, Inc.
DOCN 0 12/01/26Information Technology
0.08%
340
Herbalife Ltd 4.25% Jun 15, 2028
Other
0.08%
341
Hercules Capital Inc 144A 4.75% Sep 01, 2028
Other
0.08%
342
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.08%
343
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
0.08%
344
Mara Holdings Inc 0% Jun 01, 2031
Other
0.08%
345
Mirion Technologies Inc 144A 0% Oct 01, 2031
Other
0.08%
346
Opb Finance Trust Feb 2, 2026 2.95
Other
0.08%
347
Redwood Trust, Inc. 7.75 06/15/2027
Other
0.08%
348
Rpay 2.875 07/15/29
Other
0.08%
349
Vnet Group Inc 144A 2% Oct 01, 2027
Other
0.08%
350
Vizsla Silver Corp 144A 5% Jan 15, 2031
Other
0.08%
351
Purecycle Technologies Inc 4.757/01/2032
Other
0.07%
352
Ramaco Resources Inc 0% Nov 01, 2031
Other
0.07%
353
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.07%
354
Tandem Diabetes Care Inc 144A 0% Mar 15, 2032
Other
0.07%
355
Tanger Properties, Lp, Convertible 2.375 2031-01-15
Other
0.07%
356
Array Technologies, Inc. 1 2028/12/01
ARRY 1 12/01/28Industrials
0.07%
357
Blackstone Mortgage Tr Regd Convertible 5.50000000
Other
0.07%
358
Enovix Corp 144A 4.75% Sep 15, 2030
Other
0.07%
359
Evolent Health Inc Conv. Note
EVH 3.5 12/01/29Health Care
0.07%
360
Innoviva Inc 2.13 2028/03/15
Other
0.07%
361
Ziff Davis Inc 3.63% Mar 01, 2028
Other
0.07%
362
Peabody Energy Corporation 144A.56/01/2031
Other
0.07%
363
Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026
PEB 1.75 12/15/26Real Estate
0.07%
364
Lithium Americas Corp 1.75 01/15/2027
Other
0.06%
365
Nabors Industries Inc Conv. Note 06/15/2029
Other
0.06%
366
Shake Shack Inc. 0.00% Mar 01/28
Other
0.06%
367
Transocean International Ltd. 4.625 2029-09-30
Other
0.06%
368
Transocean Inc 144A 4.63% Sep 30, 2029
Other
0.05%
369
Xerox Holdings Corp 3.75% Mar 15, 2030
XRX 3.75 03/15/30Information Technology
0.04%
370
Cable One Inc Regd Convertible 1.12500000
Other
0.04%
371
Hertz Corp 10/30 5.5
Other
0.03%
372
Beauty Health Co 144A 7.95% Nov 15, 2028
Other
0.03%
373
Brookdale Senior Living Inc 3.5% Oct 15, 2029
Other
0.02%
374
Procore Technologies Inc 144A 0 20310815
Other
0.01%
375
Farfetch Ltd Sr Nt Conv 3.75 2027-05-01
Other
0.00%
376
Fisker, Inc. 2026-09-15
Other
0.00%
377
USD Cash
Other
-0.07%

#	Company	Ticker	Weight
1	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	2.770%
2	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	2.060%
3	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	1.630%
4	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.300%
5	Coreweave Inc 144A 1.75% Oct 01, 2032 1.75 2032-10-01	-	1.170%
6	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	1.100%
7	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	1.090%
8	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	0.870%
9	Cloudflare Inc6/15/2030	-	0.820%
10	Doordash Inc5/15/2030	-	0.820%
11	Ciena Corporation 144A9/15/2031	-	0.810%
12	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.810%
13	Nebius Group Nv 144A 1% Sep 15, 2030	-	0.810%
14	Nebius Group Nv 144A 2.75% Sep 15, 2032	-	0.810%
15	Gamestop Corp New6/15/2032	-	0.760%
16	Nebius Group Nv 144A 2.63% Mar 15, 2033	-	0.750%
17	Welltower Op Llc Conv. Note 05/15/2028	WELL 2.75 05/15/28	0.740%
18	Akamai Technologies Inc.255/15/2033	-	0.720%
19	Snowflake Inc Sr Unsecured 10/29 0.00000	-	0.710%
20	Iren 1 12/01/33	-	0.680%
21	Snowflake Inc 144A 0% Oct 01, 2027	-	0.660%
22	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	0.640%
23	Robinhood Markets Inc 144A 10/01/2029	-	0.620%
24	Nebius Group Nv 144A 2% Jun 05, 2029 5 2029-06-05	-	0.600%
25	Nebius Group Nv 144A 3% Jun 05, 2031	-	0.600%
26	Jd Com Inc 06/29 0.25	JD 0.25 06/01/29	0.590%
27	Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032	-	0.590%
28	Super Micro Computer Inc 144A6/15/2030	-	0.590%
29	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.580%
30	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.570%
31	Cyber Ark Software6/15/2030	-	0.560%
32	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	0.560%
33	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.550%
34	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.530%
35	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.530%
36	Zoetis Inc 144A 0.25% Jun 15, 2029	-	0.530%
37	Check Point Software Technologies 144A 0% Dec 15, 2030	-	0.520%
38	Jazz Investments I Ltd Company Guar 09/30 3.125	JAZZ	0.520%
39	Strategy Inc 0% Mar 01, 2030 0 2030-03-01	-	0.520%
40	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.510%
41	Sofi Technologies, Inc., Conv. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.510%
42	Live Nation Entertainment Inc Conv. Note 01/15/2029	LYV 3.125 01/15/29	0.500%
43	Akamai Technologies Inc 144A5/15/2032	-	0.490%
44	Onto Innovation Inc 144A6/01/2031	-	0.490%
45	Terawulf Inc 1% 9/1/2031	-	0.490%
46	Southern Co 3.256/15/2028	-	0.480%
47	Akamai Technologies Inc 144A5/15/2030	-	0.480%
48	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	0.480%
49	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.470%
50	Interdigital, Inc.	IDCC 3.5 06/01/27	0.470%
51	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.470%
52	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	0.460%
53	Evrg 4.5 12/15/27	EVRG 4.5 12/15/27	0.460%
54	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.460%
55	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.460%
56	Zscaler Inc 144A7/15/2028	-	0.460%
57	Datadog Inc 0% Dec 01, 2029	-	0.450%
58	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.440%
59	Tyler Technologies Inc 144A.57/15/2031	-	0.430%
60	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	-	0.430%
61	Gamestop Corp 0% Apr 01, 2030 0 2030-04-01	-	0.430%
62	Applied Digital Corp 2.75% Jun 01, 2030	-	0.410%
63	Firstenergy Corporation 144A 3.631/15/2029	-	0.410%
64	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.390%
65	Makemytrip Ltd7/01/2030	-	0.390%
66	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.390%
67	On Semiconductor Corporation 144A5/01/2031	-	0.390%
68	Coinbase Global Inc 144A 0% Oct 01, 2029	-	0.380%
69	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.380%
70	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.380%
71	Microchip Technology Inc 06/30 0.75	MCHP 0.75 06/01/30	0.380%
72	Sitime Corp6/15/2031	-	0.380%
73	Uber Technologies Inc5/15/2028	-	0.380%
74	Terawulf Inc 144A 0% May 01, 2032	-	0.370%
75	Ast Spacemobile Inc 144A 1.63 20340201	-	0.370%
76	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.370%
77	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.370%
78	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	0.360%
79	Firstenergy Corp 3.881/15/2031	-	0.360%
80	Advanced Energy Industries Inc 144A5/15/2031	-	0.350%
81	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.350%
82	Rubrik Inc6/15/2030	-	0.350%
83	Terawulf Inc 144A 2.75% Feb 01, 2030	WULF 2.75 02/01/30	0.340%
84	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.340%
85	Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025	-	0.340%
86	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	0.340%
87	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.340%
88	Cleanspark Inc 144A 0% Feb 15, 2032	-	0.330%
89	Coinbase Global Inc Sr Glbl 04/30 0.25	COIN 0.25 04/01/30	0.330%
90	Compass Inc 144A 0.25% Apr 15, 2031	-	0.330%
91	Dexcom Inc Conv. Note 05/15/2028	DXCM 0.375 05/15/28	0.330%
92	Sphere Entertainment Co 3.5% Dec 01, 2028	-	0.330%
93	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.320%
94	Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15	-	0.320%
95	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.320%
96	Iren Ltd 144A 1% Jun 01, 2033	-	0.320%
97	Bridgebio Pharma Inc Conv. Note 03/15/2027	BBIO 2.5 03/15/27	0.310%
98	Iren Ltd 144A 0.25% Jun 01, 2032	-	0.310%
99	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	0.310%
100	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	0.310%
101	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.300%
102	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	0.300%
103	Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6	-	0.300%
104	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	VSH 2.25 09/15/30	0.300%
105	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	0.290%
106	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.290%
107	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.290%
108	Cms Energy Corporation 144A 3.13% May 01, 2031	-	0.290%
109	Centerpoint Energy Inc 3 20280801	-	0.290%
110	STRATEGY INC 09/28 0.625	-	0.290%
111	Avnet Inc 144A 1.75% Sep 01, 2030	-	0.280%
112	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.280%
113	Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5	-	0.280%
114	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.280%
115	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.280%
116	Ugi Corp Sr Unsecured 06/28 5	UGI 5 06/01/28	0.280%
117	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.270%
118	Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01	TDOC 1.25 06/01/27	0.270%
119	Wec Energy Group 3.386/01/2028	-	0.270%
120	Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15	-	0.270%
121	Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028	DJT 0 05/29/28	0.270%
122	Etsy Inc 16/15/2030	-	0.270%
123	Microstrategy Incorporated 144A 0.63% Mar 15, 2030	MSTR 0.625 03/15/30	0.270%
124	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.270%
125	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.260%
126	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	-	0.260%
127	Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000	ETSY 0.25 06/15/28	0.260%
128	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.260%
129	Mara Holdings Inc 144A 0% Aug 01, 2032	-	0.260%
130	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.260%
131	Nutanix Inc 0.5% Dec 15, 2029	-	0.260%
132	Wix Ltd Sr Unsecured 144A 09/30 0.0000	-	0.260%
133	Unity Software Inc Sr Unsecured 03/30 0.00000	-	0.250%
134	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.250%
135	Cms Energy 3.375% 05/28	CMS 3.375 05/01/28	0.250%
136	Centrus Energy Corp 144A 0% Aug 15, 2032	-	0.250%
137	Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030	-	0.250%
138	Itron Inc Sr Unsecured 07/30 1.375	ITRI 1.375 07/15/30	0.250%
139	Centrus Energy Corp Conv 2.25% 11/01/2030 0.0225 2030-11-01	-	0.240%
140	Cleanspark Inc 0% Jun 15, 2030	-	0.240%
141	Core Scientific, Inc., Conv. 12/15/2027	CORZ 0 06/15/31	0.240%
142	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	-	0.240%
143	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	-	0.240%
144	Hims & Hers Health Inc 144A 0% May 15, 2030	HIMHER 0 05/15/30	0.240%
145	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	-	0.240%
146	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.240%
147	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.240%
148	Almonty Industries Inc 144A 2.257/01/2031	-	0.230%
149	Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000	-	0.230%
150	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.230%
151	Dropbox, Inc.	DBX 0 03/01/28	0.230%
152	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.230%
153	Iren Ltd 144A 0% Jul 01, 2031	-	0.220%
154	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	0.220%
155	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.220%
156	Sea Ltd 0.25 09/15/2026	SEALTD 0.25 09/15/26	0.220%
157	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.220%
158	Wisdomtree Inc 144A 4.5% Oct 01, 2031	-	0.220%
159	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	-	0.210%
160	Viavi Solutions, Inc., Convertible 0.625 2031-03-01	-	0.210%
161	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.210%
162	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.210%
163	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	0.210%
164	Halozyme Therapeutics, Inc.	HALO 1 08/15/28	0.210%
165	Irhythm Technologies Inc 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.210%
166	Lantheus Holdings Incconv. Note	LNTH 2.625 12/15/27	0.210%
167	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	0.210%
168	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	CHEF 2.375 12/15/28	0.200%
169	Five9 Inc 1% Mar 15, 2029	FIVN 1 03/15/29	0.200%
170	Guidewire 1.25 11/29	-	0.200%
171	Healthcare Realty Holdings Lp 144A 31/15/2032	-	0.200%
172	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.200%
173	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.200%
174	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.200%
175	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	0.200%
176	Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01	TXNM 5.75 06/01/54	0.200%
177	Penguin Solutions Inc Convertible, 0%, Due 08/01/2031	-	0.200%
178	Sharonai Holdings Inc 144A 4.756/15/2032	-	0.200%
179	Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15	-	0.200%
180	Tempus Ai Inc Sr Unsecured 07/30 0.75	-	0.200%
181	Stride Inc	LRN 1.125 09/01/27	0.190%
182	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.190%
183	Travere Therapeutics Inc 144A.55/15/2032	-	0.190%
184	Wisdomtree Inc 4.625% 8/15/2030	-	0.190%
185	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.190%
186	B2Gold Corp.	BTOCN 2.75 02/01/30	0.190%
187	Celcuity Inc.258/01/2032	-	0.190%
188	Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15	-	0.190%
189	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.190%
190	Gds Holdings Ltd 2.256/01/2032	-	0.190%
191	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.190%
192	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.190%
193	Liberty Media Corp., 3.750%, Due 3/15/28	SIRI 3.75 03/15/28	0.190%
194	Mirum Pharmaceuticals Inc 144A6/01/2032	-	0.190%
195	Etsy Inc (Conv) 0.13% 09/01/2027	ETSY 0.125 09/01/27	0.180%
196	Golar Lng Ltd 2.75 12/15/2030	-	0.180%
197	Guardant Health, Inc.	GH 0 11/15/27	0.180%
198	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.180%
199	Kimco Realty Op Llc 144A 3.56/15/2031	-	0.180%
200	Nutanix Inc Conv. Note	NTNX 0.25 10/01/27	0.180%
201	Oscar Health Inc	-	0.180%
202	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.180%
203	Revolution Medicines Inc 144A 0.5% May 01, 2033	-	0.180%
204	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.180%
205	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	0.180%
206	Workiva Inc Conv. Note	WK 1.25 08/15/28	0.180%
207	Rapid7 Inc Sr Unsecured 03/27 0.25	RPD 0.25 03/15/27	0.170%
208	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.170%
209	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	-	0.170%
210	Southern Company (The) 144A 2.13 20271215	-	0.170%
211	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.170%
212	Wolfspeed Inc 3.5 2031-03-15	-	0.170%
213	Alliant Energy Cp 3.255/30/2028	-	0.170%
214	Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000	-	0.170%
215	Biomarin Pharmaceutical Inc Conv. Note	BMRN 1.25 05/15/27	0.170%
216	Blackline Inc Sr Unsecured 06/29 1	BL 1 06/01/29	0.170%
217	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.170%
218	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.170%
219	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.170%
220	Lucid Group Inc 144A 7% Nov 01, 2031	-	0.170%
221	Mara Holdings Inc 144A 0% Mar 01, 2030	-	0.170%
222	Nio Inc 3.88% Oct 15, 2029	NIO 3.875 10/15/29	0.170%
223	Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15	PNW 4.75 06/15/27	0.170%
224	Bitfarms Ltd 144A 1.38% Jan 15, 2031	-	0.160%
225	Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01	-	0.160%
226	Cohu Inc 144A 1.5% Jan 15, 2031	-	0.160%
227	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.160%
228	Jetblue Airways Corp Sr Unsecured 09/29 2.5	-	0.160%
229	Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5	-	0.160%
230	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.160%
231	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.160%
232	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	VAC 3.25 12/15/27	0.160%
233	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.160%
234	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31	0.160%
235	Nio Inc 144A 4.63% Oct 15, 2030	NIO 4.625 10/15/30	0.160%
236	Osi Systems Inc 144A 0.5% Feb 01, 2031	-	0.160%
237	Ptc Therapeutics Inc 144A6/15/2031	-	0.160%
238	Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01	PTON 5.5 12/01/29	0.160%
239	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.160%
240	Propetro Holding Corp 144A 11/15/2031	-	0.160%
241	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	0.160%
242	Conv. Note	XYZ 0.25 11/01/27	0.160%
243	Synaptics Inc 0.75% Dec 01, 2031	-	0.160%
244	Rexford Industrial Realty Lp Conv. Note 03/15/2029	REXR 4.125 03/15/29	0.150%
245	Xometry Inc.756/15/2030	-	0.150%
246	Bsy 0.375 07/01/27	BSY 0.375 07/01/27	0.150%
247	Enphase Energy, Inc.	ENPH 0 03/01/28	0.150%
248	Federal Realty Op, Lp 3.25 2029-01-15	FRT 3.25 01/15/29	0.150%
249	Hims & Hers Health Inc 144A6/01/2032	-	0.150%
250	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	0.150%
251	Pebblebrook Hotel Trust 144A 1.63% Jan 15, 2030	-	0.150%
252	Adaptive Biotechnologies Corp 144A7/01/2031	-	0.140%
253	Alarm.Com Hldgs Inc Sr Unsecured 06/29 2.25	ALRM 2.25 06/01/29	0.140%
254	BOX INC 1.5% Sep 15, 2029	-	0.140%
255	Brookdale Senior Living Inc	BKD	0.140%
256	Denison Mines Corp 144A 4.25% Sep 15, 2031	-	0.140%
257	Envista Holdings Corp 1.75% Aug 15, 2028	NVST 1.75 08/15/28	0.140%
258	Etsy Inc Sr Nt Conv 0.125 2026-10-01	ETSY 0.125 10/01/26	0.140%
259	Freshpet Inc 3% Apr 01, 2028	FRPT 3 04/01/28	0.140%
260	Iac Financeco 3 Inc	MTCH 2 01/15/30	0.140%
261	Intuitive Machines Inc 144A 2.5% Oct 01, 2030	-	0.140%
262	Lci Industries 3% Mar 01, 2030	-	0.140%
263	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.140%
264	Lyft Inc 144A 0% Sep 15, 2030	-	0.140%
265	Neogenomics Inc 144A.757/01/2032	-	0.140%
266	Plug Power Inc 144A 6.75% Dec 01, 2033	-	0.140%
267	Sharonai Holdings Inc 65/01/2031	-	0.140%
268	Sunrun Inc Sr Unsecured 03/30 4	RUN 4 03/01/30	0.140%
269	Tempus Ai Inc Sr Unsecured 144A 05/32 0.0000 0.01% 05/15/2032	-	0.140%
270	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	0.140%
271	Upstart Holdings Inc Conv 0% 02/15/2032 144A 0 2032-02-15	-	0.140%
272	World Kinect Corp 3.25 07/01/2028	WKC 3.25 07/01/28	0.140%
273	Redfin Corporation	RDFN 0.5 04/01/27	0.130%
274	Snap Inc Sr Unsecured 03/28 0.125	SNAP 0.125 03/01/28	0.130%
275	Solaredge Technologies Inc 2.25% Jul 01, 2029	-	0.130%
276	Upstart Holdings Inc 2% Oct 01, 2029	-	0.130%
277	Enovis Corp Sr Unsecured 10/28 3.875	ENOV 3.875 10/15/28	0.130%
278	Fermi Inc 144A 5 20310715	-	0.130%
279	Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031	-	0.130%
280	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	0.130%
281	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	0.120%
282	Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875	BTDR 4.875 07/01/31	0.120%
283	Bitdeer Technologies Group 144A 3.5% Nov 15, 2031	-	0.120%
284	Copt Defense Properties Lp (Conv) 5.25% 09/15/2028	-	0.120%
285	Fluence Energy Inc 144A 2.25% Jun 15, 2030	-	0.120%
286	The Greenbrier Companies, Inc. 2.875 04/15/2028	GBX 2.875 04/15/28	0.120%
287	Keel Infrastructure Corp 144A 1.251/15/2032	-	0.120%
288	Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7	-	0.120%
289	Livanova Plc 2.5% Mar 15, 2029	-	0.120%
290	Progress Software Corp. 3.5 03/01/2030	PRGS 3.5 03/01/30	0.120%
291	Sable Offshore Corp 6.5 20310701	-	0.120%
292	Twenty One Capital Inc 144A 1% Dec 01, 2030	-	0.120%
293	Varonis System Inc Sr Unsecured 09/29 1	-	0.120%
294	Vnet Group Inc 144A 2.5% Apr 01, 2030 2.5 2030-04-01	-	0.110%
295	Unity Software Cv 0% 11/15/26	U 0 11/15/26	0.110%
296	Upstart Holdings Inc Sr Unsecured 11/30 1	-	0.110%
297	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.110%
298	Alignment Healthcare 4.25% Nov 15, 2029	-	0.110%
299	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	0.110%
300	Alphatec Hldgs Inc 0.75% Mar 15, 2030	-	0.110%
301	Cracker Barrel Old 1.759/15/2030	-	0.110%
302	Endeavour Silver Corp 144A 0.25% Jan 15, 2031	-	0.110%
303	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	0.110%
304	Innovative Industrial Properties I 66/15/2029	-	0.110%
305	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.110%
306	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.110%
307	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.110%
308	Osisko Development Corp 144A 4.136/15/2031	-	0.110%
309	Patrick Industries Inc 1.75% 12/01/2028	-	0.110%
310	Arbor Realty Trust Inc 144A 6.25 20290701	-	0.100%
311	Array Technologies Inc 2.887/01/2031	-	0.100%
312	Bandwidth Inc 144A7/01/2032	-	0.100%
313	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.100%
314	I-80 Gold Corp 144A 3.75% Mar 15, 2031	-	0.100%
315	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.100%
316	Life360 Inc6/01/2030	-	0.100%
317	Pagerduty Inc 1.5% Oct 15, 2028	PD 1.5 10/15/28 *	0.100%
318	Pmt 8.5 06/01/29 Corp	-	0.100%
319	Spectrum Brands Inc Company Guar 06/29 3.375	SPB 3.375 06/01/29	0.100%
320	Starwood Property Trust Sr Unsecured 07/27 6.75	STWD 6.75 07/15/27	0.100%
321	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	-	0.100%
322	Porch Group Inc 144A 6.75% Oct 02, 2025	-	0.090%
323	Sofi 0 10/15/26	SOFI 0 10/15/26	0.090%
324	Southern Company (The) 144A 3.5 20290915	-	0.090%
325	Syndax Pharmaceuticals Inc 144A 2.256/15/2031	-	0.090%
326	Uniti Group Inc 12/27 7.5 7.5 2027-12-01	-	0.090%
327	Venture Global Plaque	-	0.090%
328	Viridian Therapeutics Inc 1.755/15/2032	-	0.090%
329	Weibo Corp 1.38% Dec 01, 2030	-	0.090%
330	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	WGO 3.25 01/15/30	0.090%
331	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.090%
332	Imax Corp 144A 0.75% Nov 15, 2030	-	0.090%
333	Fnma Pool Ma4176 Fn 11/40 Fixed 2	-	0.090%
334	Kite Realty Group Lp 144A 3.25 20320415	-	0.090%
335	Nuvation Bio Inc.757/01/2032	-	0.090%
336	Par Technology Corp 144A 4% Mar 15, 2031	-	0.090%
337	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	-	0.080%
338	Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01	-	0.080%
339	Digitalocean Holdings, Inc.	DOCN 0 12/01/26	0.080%
340	Herbalife Ltd 4.25% Jun 15, 2028	-	0.080%
341	Hercules Capital Inc 144A 4.75% Sep 01, 2028	-	0.080%
342	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.080%
343	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	0.080%
344	Mara Holdings Inc 0% Jun 01, 2031	-	0.080%
345	Mirion Technologies Inc 144A 0% Oct 01, 2031	-	0.080%
346	Opb Finance Trust Feb 2, 2026 2.95	-	0.080%
347	Redwood Trust, Inc. 7.75 06/15/2027	-	0.080%
348	Rpay 2.875 07/15/29	-	0.080%
349	Vnet Group Inc 144A 2% Oct 01, 2027	-	0.080%
350	Vizsla Silver Corp 144A 5% Jan 15, 2031	-	0.080%
351	Purecycle Technologies Inc 4.757/01/2032	-	0.070%
352	Ramaco Resources Inc 0% Nov 01, 2031	-	0.070%
353	Rapid7 Inc 1.25% Mar 15, 2029	-	0.070%
354	Tandem Diabetes Care Inc 144A 0% Mar 15, 2032	-	0.070%
355	Tanger Properties, Lp, Convertible 2.375 2031-01-15	-	0.070%
356	Array Technologies, Inc. 1 2028/12/01	ARRY 1 12/01/28	0.070%
357	Blackstone Mortgage Tr Regd Convertible 5.50000000	-	0.070%
358	Enovix Corp 144A 4.75% Sep 15, 2030	-	0.070%
359	Evolent Health Inc Conv. Note	EVH 3.5 12/01/29	0.070%
360	Innoviva Inc 2.13 2028/03/15	-	0.070%
361	Ziff Davis Inc 3.63% Mar 01, 2028	-	0.070%
362	Peabody Energy Corporation 144A.56/01/2031	-	0.070%
363	Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026	PEB 1.75 12/15/26	0.070%
364	Lithium Americas Corp 1.75 01/15/2027	-	0.060%
365	Nabors Industries Inc Conv. Note 06/15/2029	-	0.060%
366	Shake Shack Inc. 0.00% Mar 01/28	-	0.060%
367	Transocean International Ltd. 4.625 2029-09-30	-	0.060%
368	Transocean Inc 144A 4.63% Sep 30, 2029	-	0.050%
369	Xerox Holdings Corp 3.75% Mar 15, 2030	XRX 3.75 03/15/30	0.040%
370	Cable One Inc Regd Convertible 1.12500000	-	0.040%
371	Hertz Corp 10/30 5.5	-	0.030%
372	Beauty Health Co 144A 7.95% Nov 15, 2028	-	0.030%
373	Brookdale Senior Living Inc 3.5% Oct 15, 2029	-	0.020%
374	Procore Technologies Inc 144A 0 20310815	-	0.010%
375	Farfetch Ltd Sr Nt Conv 3.75 2027-05-01	-	0.000%
376	Fisker, Inc. 2026-09-15	-	0.000%
377	USD Cash	-	-0.070%