ICVT ETF

$114.21

AUM$7.7B

TER0.20%

Holdings377

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ICVT ETF

$114.21

iShares Convertible Bond ETF

AUM$7.7B

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 1.89% of the fund as of Aug 31, 2026. ICVT is iShares Convertible Bond ETF.

Showing top 50 of 380 holdings · as of Aug 31, 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	1.89%	1.9%	$147.24M	Info Tech	Tech Hardware
2	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet	1.85%	3.7%	$144.10M	Consumer Disc.	Internet
Sector and industry · Pro
3	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.76%	5.5%	$137.53M
4	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.64%	7.1%	$128.26M
5	—	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	1.05%	8.2%	$82.31M
6	—	Nebius Group Nv 144A 1.25% Mar 15, 2031	0.98%	9.2%	$76.18M
7	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	0.97%	10.1%	$76.07M
8	—	Nebius Group Nv 144A 2030-02-15	0.96%	11.1%	$75.25M
9	—	Cloudflare Inc6/15/2030	0.84%	11.9%	$65.71M
10	—	Doordash Inc5/15/2030	0.82%	12.8%	$64.31M
11	—	Ciena Corporation 144A9/15/2031	0.76%	13.5%	$59.34M
12	—	Nebius Group Nv 144A 1% Sep 15, 2030	0.76%	14.3%	$59.52M
13	—	Coreweave Inc Company Guar 144A 12/31 1.75	0.75%	15.0%	$58.37M
14	—	Gamestop Corp New6/15/2032	0.73%	15.8%	$56.68M
15	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	0.71%	16.5%	$55.39M
16	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	0.71%	17.2%	$55.64M
17	Debt	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	0.70%	17.9%	$54.85M
18	—	Nebius Group Nv 144A 2.63% Mar 15, 2033	0.70%	18.6%	$54.90M
19	—	Snowflake Inc 144A 0% Oct 01, 2027	0.69%	19.3%	$53.52M
20	—	Akamai Technologies Inc.255/15/2033	0.66%	19.9%	$51.27M
21	—	Cloudflare Inc 144A 2031-08-15	0.64%	20.6%	$50.16M
22	—	Super Micro Computer Inc 144A6/15/2030	0.64%	21.2%	$49.97M
23	Debt	Mp Materials Corp., Conv	0.63%	21.8%	$48.96M
24	HOOD	Robinhood Markets Inc 144A 10/01/2029	0.63%	22.5%	$48.85M
25	—	Pg and E Corp Conv. Note	0.60%	23.1%	$47.11M
26	Debt	Iren	0.59%	23.7%	$45.77M
27	—	Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032	0.59%	24.3%	$45.89M
28	—	Uber Technologies Inc 0.88% Dec 01, 2028	0.59%	24.8%	$46.36M
29	—	Welltower Op Llc Conv. Note 05/15/2028	0.59%	25.4%	$46.11M
30	—	Nebius Group Nv	0.58%	26.0%	$44.99M
31	—	Cyber Ark Software6/15/2030	0.57%	26.6%	$44.58M
32	—	Jd Com Inc 06/29 0.25	0.56%	27.1%	$43.88M
33	GPN	Global Payments Inc 1.5% Mar 01, 2031	0.55%	27.7%	$43.07M
34	—	Welltower Op Llc Conv. Note	0.54%	28.2%	$42.07M
35	—	Zoetis Inc 144A 0.25% Jun 15, 2029	0.53%	28.8%	$41.38M
36	CHKP	Check Point Software Technologies 144A 0% Dec 15, 2030	0.53%	29.3%	$41.08M
37	—	Strategy Inc 0% Mar 01, 2030 0 2030-03-01	0.52%	29.8%	$40.68M
38	—	Southern Company (The) 144A 3.5 20290915	0.52%	30.3%	$40.97M
39	—	Rivian Automotive Inc 3.63% Oct 15, 2030	0.51%	30.8%	$40.19M
40	Debt	Sofi Technologies, Inc., Conv	0.51%	31.4%	$39.49M
41	—	Jazz Investments I Ltd Company Guar 09/30 3.125	0.49%	31.8%	$38.35M
42	—	Live Nation Entertainment Inc Conv. Note 01/15/2029	0.49%	32.3%	$38.16M
43	—	Rivian Automotive Inc Conv. Note 03/15/2029	0.49%	32.8%	$38.38M
44	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	0.48%	33.3%	$37.75M
45	—	Southern Co 3.256/15/2028	0.48%	33.8%	$37.30M
46	Debt	Super Micro Computer Inc	0.48%	34.3%	$37.10M
47	—	Zscaler Inc 144A7/15/2028	0.48%	34.7%	$37.30M
48	TYL	Tyler Technologies Inc 144A.57/15/2031	0.47%	35.2%	$36.96M
49	Debt	Knightswift Transportation Holdin 144A	0.47%	35.7%	$36.68M
50	Debt	Evrg	0.45%	36.1%	$34.78M
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Not reported for this fund: shares, share changes.

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ICVT ETF All Holdings

ICVT holdings total 377 positions. The top 10 holdings account for 12.8% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 1.9%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 1.9%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 1.8%.

ICVT portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Information Technology at 10.3%.

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

380 of 377 holdings

Sector

Industry

Sort By

1
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
1.89%
2
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
1.85%
3
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
1.76%
4
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.64%
5
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
1.05%
6
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
0.98%
7
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.97%
8
Nebius Group Nv 144A 2030-02-15
Other
0.96%
9
Cloudflare Inc6/15/2030
Other
0.84%
10
Doordash Inc5/15/2030
Other
0.82%
11
Ciena Corporation 144A9/15/2031
Other
0.76%
12
Nebius Group Nv 144A 1% Sep 15, 2030
Other
0.76%
13
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.75%
14
Gamestop Corp New6/15/2032
Other
0.73%
15
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
0.71%
16
Snowflake Inc Sr Unsecured 10/29 0.00000
Other
0.71%
17
Nebius Group Nv Sr Unsecured 144A 09/32 2.75
Other
0.70%
18
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other
0.70%
19
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.69%
20
Akamai Technologies Inc.255/15/2033
Other
0.66%
21
Cloudflare Inc 144A 2031-08-15
Other
0.64%
22
Super Micro Computer Inc 144A6/15/2030
Other
0.64%
23
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.63%
24
Robinhood Markets Inc 144A 10/01/2029
Other
0.63%
25
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
0.60%
26
Iren 1 12/01/33
Other
0.59%
27
Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032
Other
0.59%
28
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.59%
29
Welltower Op Llc Conv. Note 05/15/2028
WELL 2.75 05/15/28Real Estate
0.59%
30
Nebius Group Nv
NBIS:ASUnknown
0.58%
31
Cyber Ark Software6/15/2030
Other
0.57%
32
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary
0.56%
33
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.55%
34
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
0.54%
35
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
0.53%
36
Check Point Software Technologies 144A 0% Dec 15, 2030
Other
0.53%
37
Strategy Inc 0% Mar 01, 2030 0 2030-03-01
Other
0.52%
38
Southern Company (The) 144A 3.5 20290915
Other
0.52%
39
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.51%
40
Sofi Technologies, Inc., Conv. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.51%
41
Jazz Investments I Ltd Company Guar 09/30 3.125
JAZZUnknown
0.49%
42
Live Nation Entertainment Inc Conv. Note 01/15/2029
LYV 3.125 01/15/29Communication Services
0.49%
43
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.49%
44
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.48%
45
Southern Co 3.256/15/2028
Other
0.48%
46
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.48%
47
Zscaler Inc 144A7/15/2028
Other
0.48%
48
Tyler Technologies Inc 144A.57/15/2031
Other
0.47%
49
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.47%
50
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities
0.45%
51
Onto Innovation Inc 144A6/01/2031
Other
0.45%
52
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.45%
53
Akamai Technologies Inc 144A5/15/2030
Other
0.44%
54
Akamai Technologies Inc 144A5/15/2032
Other
0.44%
55
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.44%
56
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
0.44%
57
Gamestop Corp 0% Apr 01, 2030 0 2030-04-01
Other
0.43%
58
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
Other
0.42%
59
Firstenergy Corporation 144A 3.631/15/2029
Other
0.42%
60
Dynatrace Llc 0% 0 09/01/2031 0 2031-09-01
Other
0.41%
61
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.41%
62
Terawulf Inc 1% 9/1/2031
Other
0.41%
63
Interdigital, Inc.
IDCC 3.5 06/01/27Information Technology
0.40%
64
Makemytrip Ltd7/01/2030
Other
0.40%
65
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.39%
66
Datadog Inc 0% Dec 01, 2029
Other
0.39%
67
Sitime Corp6/15/2031
Other
0.39%
68
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
0.38%
69
Coinbase Globa-A
COINFinancials
0.38%
70
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.38%
71
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.38%
72
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology
0.38%
73
On Semiconductor Corporation 144A5/01/2031
Other
0.37%
74
Rubrik Inc6/15/2030
Other
0.37%
75
Applied Digital Corp 2.75% Jun 01, 2030
Other
0.36%
76
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
0.36%
77
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.36%
78
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.36%
79
Coinbase Global Inc Sr Glbl 04/30 0.25
COIN 0.25 04/01/30Financials
0.35%
80
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.35%
81
Firstenergy Corp 3.881/15/2031
Other
0.35%
82
Uber Technologies Inc5/15/2028
Other
0.35%
83
Dexcom Inc Conv. Note 05/15/2028
DXCM 0.375 05/15/28Health Care
0.34%
84
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
0.34%
85
STRATEGY INC 09/28 0.625
Other
0.34%
86
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.34%
87
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.33%
88
Ast Spacemobile Inc 144A 1.63 20340201
Other
0.32%
89
Advanced Energy Industries Inc 144A5/15/2031
Other
0.32%
90
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.32%
91
Silicon Motion Technology Corp 144A 2031-08-15
Other
0.32%
92
Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15
Other
0.31%
93
Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5
Other
0.31%
94
Terawulf Inc 144A 0% May 01, 2032
Other
0.31%
95
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.30%
96
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.30%
97
Centerpoint Energy Inc 3 20280801
Other
0.30%
98
Cleanspark Inc 144A 0% Feb 15, 2032
Other
0.30%
99
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.30%
100
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
Other
0.30%
101
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.30%
102
Iren Ltd 144A 0.25% Jun 01, 2032
Other
0.30%
103
Iren Ltd 144A 1% Jun 01, 2033
Other
0.30%
104
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
0.30%
105
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
0.30%
106
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.29%
107
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
0.29%
108
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.29%
109
Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032
Other
0.29%
110
Ugi Corp Sr Unsecured 06/28 5
UGI 5 06/01/28Utilities
0.29%
111
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other
0.29%
112
Terawulf Inc 144A 2.75% Feb 01, 2030
WULF 2.75 02/01/30Information Technology
0.28%
113
Unity Software Inc Sr Unsecured 03/30 0.00000
Other
0.28%
114
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology
0.28%
115
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
0.28%
116
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.28%
117
Bridgebio Pharma Inc Conv. Note 03/15/2027
BBIO 2.5 03/15/27Health Care
0.28%
118
Cms Energy Corporation 144A 3.13% May 01, 2031
Other
0.28%
119
Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
Other
0.28%
120
Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028
DJT 0 05/29/28Communication Services
0.28%
121
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other
0.28%
122
Sphere Entertainment Co 3.5% Dec 01, 2028
Other
0.28%
123
Nutanix Inc 0.5% Dec 15, 2029
Other
0.28%
124
Avnet Inc 144A 1.75% Sep 01, 2030
Other
0.27%
125
Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000
ETSY 0.25 06/15/28Consumer Discretionary
0.27%
126
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.27%
127
Almonty Industries Inc 144A 2.257/01/2031
Other
0.26%
128
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
Other
0.26%
129
Hims & Hers Health Inc 144A 0% May 15, 2030
HIMHER 0 05/15/30Health Care
0.26%
130
Marathon Patent Group Inc.
MARAFinancials
0.26%
131
Microstrategy Incorporated 144A 0.63% Mar 15, 2030
MSTR 0.625 03/15/30Information Technology
0.26%
132
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.26%
133
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.26%
134
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.26%
135
Southern Company (The) 144A 2.13 20271215
Other
0.26%
136
Wec Energy Group 3.386/01/2028
Other
0.26%
137
Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15
Other
0.25%
138
Halozyme Therapeutics, Inc.
HALO 1 08/15/28Health Care
0.25%
139
Itron Inc Sr Unsecured 07/30 1.375
ITRI 1.375 07/15/30Information Technology
0.25%
140
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
0.25%
141
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.25%
142
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.24%
143
B2Gold Corp.
BTOCN 2.75 02/01/30Materials
0.24%
144
Cms Energy 3.375% 05/28
CMS 3.375 05/01/28Utilities
0.24%
145
Centrus Energy Corp. Class A
LEUEnergy
0.24%
146
Centrus Energy Corp Conv 2.25% 11/01/2030 0.0225 2030-11-01
Other
0.24%
147
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.24%
148
Etsy Inc 16/15/2030
Other
0.24%
149
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.24%
150
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.24%
151
Realty Income Corporation 144A 2031-08-15
Other
0.24%
152
Wisdomtree Inc 144A 4.5% Oct 01, 2031
Other
0.24%
153
Tempus Ai Inc Sr Unsecured 07/30 0.75
Other
0.23%
154
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.23%
155
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.23%
156
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.23%
157
Guidewire 1.25 11/29
Other
0.23%
158
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.23%
159
Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
Other
0.23%
160
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.23%
161
Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)
CHEF 2.375 12/15/28Industrials
0.22%
162
Dropbox, Inc.
DBX 0 03/01/28Information Technology
0.22%
163
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
0.22%
164
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.22%
165
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
0.22%
166
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other
0.22%
167
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other
0.22%
168
Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000
Other
0.21%
169
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology
0.21%
170
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology
0.21%
171
Gds Holdings Ltd 2.256/01/2032
Other
0.21%
172
Healthcare Realty Holdings Lp 144A 31/15/2032
Other
0.21%
173
Irhythm Technologies Inc 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.21%
174
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.21%
175
Iren Ltd 144A 0% Jul 01, 2031
Other
0.21%
176
Lantheus Holdings Incconv. Note
LNTH 2.625 12/15/27Health Care
0.21%
177
LGND 0 3/4 10/01/30 10/01/2030
Other
0.21%
178
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.21%
179
Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
TXNM 5.75 06/01/54Energy
0.21%
180
Stride Inc
LRN 1.125 09/01/27Consumer Discretionary
0.21%
181
Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15
Other
0.20%
182
Viavi Solutions, Inc., Convertible 0.625 2031-03-01
Other
0.20%
183
Workiva Inc Conv. Note
WK 1.25 08/15/28Information Technology
0.20%
184
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.20%
185
Cleanspark Inc 0% Jun 15, 2030
Other
0.20%
186
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.20%
187
Golar Lng Ltd 2.75 12/15/2030
Other
0.20%
188
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.20%
189
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.20%
190
Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15
Other
0.19%
191
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.19%
192
Mirum Pharmaceuticals Inc 144A6/01/2032
Other
0.19%
193
Nutanix Inc Conv. Note
NTNX 0.25 10/01/27Information Technology
0.19%
194
Penguin Solutions Inc Convertible, 0%, Due 08/01/2031
Other
0.19%
195
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
Other
0.19%
196
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.19%
197
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.19%
198
Travere Therapeutics Inc 144A.55/15/2032
Other
0.19%
199
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.19%
200
Wisdomtree International Equity
WETFFinancials
0.18%
201
Blackline Inc Sr Unsecured 06/29 1
BL 1 06/01/29Information Technology
0.18%
202
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.18%
203
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.18%
204
Guardant Health, Inc.
GH 0 11/15/27Health Care
0.18%
205
Kimco Realty Op Llc 144A 3.56/15/2031
Other
0.18%
206
Liberty Media Corp., 3.750%, Due 3/15/28
SIRI 3.75 03/15/28Communication Services
0.18%
207
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
0.18%
208
Oscar Health Inc
Other
0.18%
209
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
0.18%
210
Sharonai Holdings Inc 144A 4.756/15/2032
Other
0.18%
211
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
0.18%
212
Alliant Energy Cp 3.255/30/2028
Other
0.17%
213
Celcuity Inc.258/01/2032
Other
0.17%
214
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.17%
215
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.17%
216
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.17%
217
FWONK 2 3/8 08/15/32 08/15/2032
Other
0.17%
218
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.17%
219
Macerich Partnership Lp 144A 2031-08-15
Other
0.17%
220
Mara Holdings Inc 144A 0% Mar 01, 2030
Other
0.17%
221
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary
0.17%
222
Nio Inc 3.88% Oct 15, 2029
NIO 3.875 10/15/29Consumer Discretionary
0.17%
223
Nio Inc 144A 4.63% Oct 15, 2030
NIO 4.625 10/15/30Consumer Discretionary
0.17%
224
Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15
PNW 4.75 06/15/27Utilities
0.17%
225
Propetro Holding Corp 144A 11/15/2031
Other
0.17%
226
Rapid7 Inc Sr Unsecured 03/27 0.25
RPD 0.25 03/15/27Information Technology
0.17%
227
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.17%
228
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate
0.17%
229
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
0.17%
230
Synaptics Inc 0.75% Dec 01, 2031
Other
0.17%
231
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.17%
232
Wolfspeed Inc 3.5 2031-03-15
Other
0.17%
233
Tempus Ai Inc Sr Unsecured 144A 05/32 0.0000 0.01% 05/15/2032
Other
0.16%
234
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
Other
0.16%
235
Bsy 0.375 07/01/27
BSY 0.375 07/01/27Information Technology
0.16%
236
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care
0.16%
237
Cohu Inc 144A 1.5% Jan 15, 2031
Other
0.16%
238
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.16%
239
Etsy Inc (Conv) 0.13% 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary
0.16%
240
Federal Realty Op, Lp 3.25 2029-01-15
FRT 3.25 01/15/29Real Estate
0.16%
241
Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5
Other
0.16%
242
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.16%
243
Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01
PTON 5.5 12/01/29Consumer Discretionary
0.16%
244
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.16%
245
Bitfarms Ltd 144A 1.38% Jan 15, 2031
Other
0.15%
246
Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01
Other
0.15%
247
Denison Mines Corp
DML:CAMaterials
0.15%
248
Hims & Hers Health Inc 144A6/01/2032
Other
0.15%
249
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.15%
250
Intuitive Machines Inc 144A 2.5% Oct 01, 2030
Other
0.15%
251
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.15%
252
Lci Industries 3% Mar 01, 2030
Other
0.15%
253
Lyft Inc 144A 0% Sep 15, 2030
Other
0.15%
254
Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01
Other
0.15%
255
Opendoor Technologies Inc 144A 2030-08-15
Other
0.15%
256
Ptc Therapeutics Inc 144A6/15/2031
Other
0.15%
257
Pebblebrook Hotel Trust 144A 1.63% Jan 15, 2030
Other
0.15%
258
Plug Power Inc Sr Unsecured 144A 12/33 6.75
Other
0.15%
259
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
0.15%
260
Xometry Inc.756/15/2030
Other
0.15%
261
Upstart Holdings Inc
UPSTInformation Technology
0.14%
262
World Kinect Corp 3.25 07/01/2028
WKC 3.25 07/01/28Information Technology
0.14%
263
Alarm.Com Hldgs Inc Sr Unsecured 06/29 2.25
ALRM 2.25 06/01/29Information Technology
0.14%
264
BOX INC SR UNSECURED 09/29 1.5
Other
0.14%
265
Envista Holdings Corp 1.75% Aug 15, 2028
NVST 1.75 08/15/28Health Care
0.14%
266
Freshpet Inc 3% Apr 01, 2028
FRPT 3 04/01/28Consumer Staples
0.14%
267
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.14%
268
Lucid Group Inc 144A 7% Nov 01, 2031
Other
0.14%
269
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
0.14%
270
Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031
Other
0.14%
271
Progress Software Corp. 3.5 03/01/2030
PRGS 3.5 03/01/30Information Technology
0.14%
272
Sharonai Holdings Inc 65/01/2031
Other
0.14%
273
Snap Inc Sr Unsecured 03/28 0.125
SNAP 0.125 03/01/28Communication Services
0.14%
274
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.14%
275
Adaptive Biotechnologies Corp 144A7/01/2031
Other
0.13%
276
Bitdeer Technologies Group 144A 3.5% Nov 15, 2031
Other
0.13%
277
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care
0.13%
278
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
0.13%
279
Jetblue Airways Corp Sr Unsecured 09/29 2.5
Other
0.13%
280
Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7
Other
0.13%
281
Livanova Plc 2.5% Mar 15, 2029
Other
0.13%
282
Neogenomics Inc 144A.757/01/2032
Other
0.13%
283
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
0.13%
284
Sable Offshore Corp 6.5 20310701
Other
0.13%
285
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities
0.13%
286
Twenty One Capital Inc 144A 1% Dec 01, 2030
Other
0.13%
287
Upstart Holdings Inc 2% Oct 01, 2029
Other
0.13%
288
Varonis System Inc Sr Unsecured 09/29 1
Other
0.13%
289
Vnet Group Inc 144A 2.5% Apr 01, 2030 2.5 2030-04-01
Other
0.12%
290
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
0.12%
291
Copt Defense Properties Lp (Conv) 5.25% 09/15/2028
Other
0.12%
292
Fermi Inc 144A 5 20310715
Other
0.12%
293
Solaredge Technologies Inc 2.25% Jul 01, 2029
Other
0.12%
294
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
0.11%
295
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.11%
296
Alignment Healthcare 4.25% Nov 15, 2029
Other
0.11%
297
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other
0.11%
298
Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875
BTDR 4.875 07/01/31Financials
0.11%
299
Brookdale Senior Living Inc
BKDReal Estate
0.11%
300
Endeavour Silver Corp 144A 0.25% Jan 15, 2031
Other
0.11%
301
The Greenbrier Companies, Inc. 2.875 04/15/2028
GBX 2.875 04/15/28Industrials
0.11%
302
Innovative Industrial Properties I 66/15/2029
Other
0.11%
303
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.11%
304
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.11%
305
Osisko Development Corp 144A 4.136/15/2031
Other
0.11%
306
Pagerduty Inc 1.5% Oct 15, 2028
PD 1.5 10/15/28 *Information Technology
0.11%
307
Pmt 8.5 06/01/29 Corp
Other
0.11%
308
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples
0.11%
309
Starwood Property Trust Sr Unsecured 07/27 6.75
STWD 6.75 07/15/27Financials
0.11%
310
Upstart Holdings Inc Sr Unsecured 11/30 1
Other
0.11%
311
Tandem Diabetes Care Inc 1.5% Mar 15, 2029
Other
0.10%
312
Uniti Group Inc 12/27 7.5 7.5 2027-12-01
Other
0.10%
313
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.10%
314
Arbor Realty Trust Inc 144A 6.25 20290701
Other
0.10%
315
Bandwidth Inc 144A7/01/2032
Other
0.10%
316
Cracker Barrel Old 1.759/15/2030
Other
0.10%
317
Federal Realty Op Lp 144A 2031-08-15
Other
0.10%
318
Fluence Energy Inc 144A 2.25% Jun 15, 2030
Other
0.10%
319
I-80 Gold Corp 144A 3.75% Mar 15, 2031
Other
0.10%
320
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.10%
321
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.10%
322
Keel Infrastructure Corp 144A 1.251/15/2032
Other
0.10%
323
Kite Realty Group Lp 144A 3.25 20320415
Other
0.10%
324
Mirion Technologies Inc 144A 0% Oct 01, 2031
Other
0.10%
325
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.10%
326
Nuvation Bio Inc.757/01/2032
Other
0.10%
327
Patrick Industries Inc 1.75% 12/01/2028
Other
0.10%
328
Porch Group Inc 144A 6.75% Oct 02, 2025
Other
0.10%
329
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other
0.09%
330
Array Technologies, Inc. 1 2028/12/01
ARRY 1 12/01/28Industrials
0.09%
331
Array Technologies Inc 2.887/01/2031
Other
0.09%
332
Digitalocean Holdings, Inc.
DOCN 0 12/01/26Information Technology
0.09%
333
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.09%
334
Evolent Health Inc Conv. Note
EVH 3.5 12/01/29Health Care
0.09%
335
Herbalife Ltd 4.25% Jun 15, 2028
Other
0.09%
336
Fnma Pool Ma4176 Fn 11/40 Fixed 2
Other
0.09%
337
Life360 Inc6/01/2030
Other
0.09%
338
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
0.09%
339
Par Technology Corp 144A 4% Mar 15, 2031
Other
0.09%
340
Redwood Trust, Inc. 7.75 06/15/2027
Other
0.09%
341
Venture Global Plaque
Other
0.09%
342
Viridian Therapeutics Inc 1.755/15/2032
Other
0.09%
343
Weibo Corp 1.38% Dec 01, 2030
Other
0.09%
344
Syndax Pharmaceuticals Inc 144A 2.256/15/2031
Other
0.08%
345
Transocean International Ltd. 4.625 2029-09-30
Other
0.08%
346
Vnet Group Inc 144A 2% Oct 01, 2027
Other
0.08%
347
Vizsla Silver Corp 144A 5% Jan 15, 2031
Other
0.08%
348
Winnebago Inds Inc 144A 3.25% Jan 15, 2030
WGO 3.25 01/15/30Consumer Discretionary
0.08%
349
Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01
Other
0.08%
350
Diodes Incorporated 144A 2031-08-15
Other
0.08%
351
Hercules Capital Inc 144A 4.75% Sep 01, 2028
Other
0.08%
352
Innoviva Inc 2.13 2028/03/15
Other
0.08%
353
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.08%
354
Mara Holdings Inc 0% Jun 01, 2031
Other
0.08%
355
Opb Finance Trust Feb 2, 2026 2.95
Other
0.08%
356
Purecycle Technologies Inc 4.757/01/2032
Other
0.08%
357
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.08%
358
Sofi 0 10/15/26
SOFI 0 10/15/26Financials
0.08%
359
Ziff Davis Inc 3.63% Mar 01, 2028
Other
0.07%
360
Lithium Americas Corp 1.75 01/15/2027
Other
0.07%
361
Peabody Energy Corporation 144A.56/01/2031
Other
0.07%
362
Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026
PEB 1.75 12/15/26Real Estate
0.07%
363
Ramaco Resources Inc 0% Nov 01, 2031
Other
0.07%
364
Rpay 2.875 07/15/29
Other
0.07%
365
Tandem Diabetes Care Inc 144A 0% Mar 15, 2032
Other
0.07%
366
Tanger Properties Lp 2.38 2031-01-15
Other
0.07%
367
Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01
TDOC 1.25 06/01/27Health Care
0.07%
368
Whitefiber Inc 144A 2032-09-01
Other
0.06%
369
Enovix Corp Sr Unsecured 144A 09/30 4.75
Other
0.06%
370
Nabors Industries Inc Conv. Note 06/15/2029
Other
0.06%
371
Shake Shack Inc. 0.00% Mar 01/28
Other
0.06%
372
Transocean Inc 144A 4.63% Sep 30, 2029
Other
0.05%
373
Hertz Corp 10/30 5.5
Other
0.04%
374
Cable One Inc Regd Convertible 1.12500000
Other
0.03%
375
Beauty Health Co 144A 7.95% Nov 15, 2028
Other
0.03%
376
Xerox Holdings Corp 3.75% Mar 15, 2030
XRX 3.75 03/15/30Information Technology
0.03%
377
Brookdale Senior Living Inc 3.5% Oct 15, 2029
Other
0.01%
378
Farfetch Ltd Sr Nt Conv 3.75 2027-05-01
Other
0.00%
379
Fisker, Inc. 2026-09-15
Other
0.00%
380
USD Cash
Other
-1.67%

#	Company	Ticker	Weight
1	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	1.890%
2	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	1.850%
3	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	1.760%
4	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.640%
5	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	1.050%
6	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	0.980%
7	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.970%
8	Nebius Group Nv 144A 2030-02-15	-	0.960%
9	Cloudflare Inc6/15/2030	-	0.840%
10	Doordash Inc5/15/2030	-	0.820%
11	Ciena Corporation 144A9/15/2031	-	0.760%
12	Nebius Group Nv 144A 1% Sep 15, 2030	-	0.760%
13	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.750%
14	Gamestop Corp New6/15/2032	-	0.730%
15	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	0.710%
16	Snowflake Inc Sr Unsecured 10/29 0.00000	-	0.710%
17	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	-	0.700%
18	Nebius Group Nv 144A 2.63% Mar 15, 2033	-	0.700%
19	Snowflake Inc 144A 0% Oct 01, 2027	-	0.690%
20	Akamai Technologies Inc.255/15/2033	-	0.660%
21	Cloudflare Inc 144A 2031-08-15	-	0.640%
22	Super Micro Computer Inc 144A6/15/2030	-	0.640%
23	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.630%
24	Robinhood Markets Inc 144A 10/01/2029	-	0.630%
25	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	0.600%
26	Iren 1 12/01/33	-	0.590%
27	Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032	-	0.590%
28	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.590%
29	Welltower Op Llc Conv. Note 05/15/2028	WELL 2.75 05/15/28	0.590%
30	Nebius Group Nv	NBIS:AS	0.580%
31	Cyber Ark Software6/15/2030	-	0.570%
32	Jd Com Inc 06/29 0.25	JD 0.25 06/01/29	0.560%
33	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.550%
34	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	0.540%
35	Zoetis Inc 144A 0.25% Jun 15, 2029	-	0.530%
36	Check Point Software Technologies 144A 0% Dec 15, 2030	-	0.530%
37	Strategy Inc 0% Mar 01, 2030 0 2030-03-01	-	0.520%
38	Southern Company (The) 144A 3.5 20290915	-	0.520%
39	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.510%
40	Sofi Technologies, Inc., Conv. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.510%
41	Jazz Investments I Ltd Company Guar 09/30 3.125	JAZZ	0.490%
42	Live Nation Entertainment Inc Conv. Note 01/15/2029	LYV 3.125 01/15/29	0.490%
43	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.490%
44	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.480%
45	Southern Co 3.256/15/2028	-	0.480%
46	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.480%
47	Zscaler Inc 144A7/15/2028	-	0.480%
48	Tyler Technologies Inc 144A.57/15/2031	-	0.470%
49	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.470%
50	Evrg 4.5 12/15/27	EVRG 4.5 12/15/27	0.450%
51	Onto Innovation Inc 144A6/01/2031	-	0.450%
52	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.450%
53	Akamai Technologies Inc 144A5/15/2030	-	0.440%
54	Akamai Technologies Inc 144A5/15/2032	-	0.440%
55	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.440%
56	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	0.440%
57	Gamestop Corp 0% Apr 01, 2030 0 2030-04-01	-	0.430%
58	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	-	0.420%
59	Firstenergy Corporation 144A 3.631/15/2029	-	0.420%
60	Dynatrace Llc 0% 0 09/01/2031 0 2031-09-01	-	0.410%
61	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.410%
62	Terawulf Inc 1% 9/1/2031	-	0.410%
63	Interdigital, Inc.	IDCC 3.5 06/01/27	0.400%
64	Makemytrip Ltd7/01/2030	-	0.400%
65	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.390%
66	Datadog Inc 0% Dec 01, 2029	-	0.390%
67	Sitime Corp6/15/2031	-	0.390%
68	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	0.380%
69	Coinbase Globa-A	COIN	0.380%
70	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.380%
71	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.380%
72	Microchip Technology Inc 06/30 0.75	MCHP 0.75 06/01/30	0.380%
73	On Semiconductor Corporation 144A5/01/2031	-	0.370%
74	Rubrik Inc6/15/2030	-	0.370%
75	Applied Digital Corp 2.75% Jun 01, 2030	-	0.360%
76	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	0.360%
77	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.360%
78	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.360%
79	Coinbase Global Inc Sr Glbl 04/30 0.25	COIN 0.25 04/01/30	0.350%
80	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.350%
81	Firstenergy Corp 3.881/15/2031	-	0.350%
82	Uber Technologies Inc5/15/2028	-	0.350%
83	Dexcom Inc Conv. Note 05/15/2028	DXCM 0.375 05/15/28	0.340%
84	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	0.340%
85	STRATEGY INC 09/28 0.625	-	0.340%
86	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.340%
87	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.330%
88	Ast Spacemobile Inc 144A 1.63 20340201	-	0.320%
89	Advanced Energy Industries Inc 144A5/15/2031	-	0.320%
90	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.320%
91	Silicon Motion Technology Corp 144A 2031-08-15	-	0.320%
92	Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15	-	0.310%
93	Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5	-	0.310%
94	Terawulf Inc 144A 0% May 01, 2032	-	0.310%
95	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.300%
96	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.300%
97	Centerpoint Energy Inc 3 20280801	-	0.300%
98	Cleanspark Inc 144A 0% Feb 15, 2032	-	0.300%
99	Compass Inc 144A 0.25% Apr 15, 2031	-	0.300%
100	Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6	-	0.300%
101	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.300%
102	Iren Ltd 144A 0.25% Jun 01, 2032	-	0.300%
103	Iren Ltd 144A 1% Jun 01, 2033	-	0.300%
104	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	0.300%
105	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	0.300%
106	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.290%
107	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	0.290%
108	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.290%
109	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	-	0.290%
110	Ugi Corp Sr Unsecured 06/28 5	UGI 5 06/01/28	0.290%
111	Wix Ltd Sr Unsecured 144A 09/30 0.0000	-	0.290%
112	Terawulf Inc 144A 2.75% Feb 01, 2030	WULF 2.75 02/01/30	0.280%
113	Unity Software Inc Sr Unsecured 03/30 0.00000	-	0.280%
114	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	VSH 2.25 09/15/30	0.280%
115	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	0.280%
116	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.280%
117	Bridgebio Pharma Inc Conv. Note 03/15/2027	BBIO 2.5 03/15/27	0.280%
118	Cms Energy Corporation 144A 3.13% May 01, 2031	-	0.280%
119	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	-	0.280%
120	Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028	DJT 0 05/29/28	0.280%
121	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	-	0.280%
122	Sphere Entertainment Co 3.5% Dec 01, 2028	-	0.280%
123	Nutanix Inc 0.5% Dec 15, 2029	-	0.280%
124	Avnet Inc 144A 1.75% Sep 01, 2030	-	0.270%
125	Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000	ETSY 0.25 06/15/28	0.270%
126	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.270%
127	Almonty Industries Inc 144A 2.257/01/2031	-	0.260%
128	Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030	-	0.260%
129	Hims & Hers Health Inc 144A 0% May 15, 2030	HIMHER 0 05/15/30	0.260%
130	Marathon Patent Group Inc.	MARA	0.260%
131	Microstrategy Incorporated 144A 0.63% Mar 15, 2030	MSTR 0.625 03/15/30	0.260%
132	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.260%
133	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.260%
134	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.260%
135	Southern Company (The) 144A 2.13 20271215	-	0.260%
136	Wec Energy Group 3.386/01/2028	-	0.260%
137	Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15	-	0.250%
138	Halozyme Therapeutics, Inc.	HALO 1 08/15/28	0.250%
139	Itron Inc Sr Unsecured 07/30 1.375	ITRI 1.375 07/15/30	0.250%
140	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	0.250%
141	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.250%
142	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.240%
143	B2Gold Corp.	BTOCN 2.75 02/01/30	0.240%
144	Cms Energy 3.375% 05/28	CMS 3.375 05/01/28	0.240%
145	Centrus Energy Corp. Class A	LEU	0.240%
146	Centrus Energy Corp Conv 2.25% 11/01/2030 0.0225 2030-11-01	-	0.240%
147	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.240%
148	Etsy Inc 16/15/2030	-	0.240%
149	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.240%
150	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.240%
151	Realty Income Corporation 144A 2031-08-15	-	0.240%
152	Wisdomtree Inc 144A 4.5% Oct 01, 2031	-	0.240%
153	Tempus Ai Inc Sr Unsecured 07/30 0.75	-	0.230%
154	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.230%
155	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.230%
156	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.230%
157	Guidewire 1.25 11/29	-	0.230%
158	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.230%
159	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	-	0.230%
160	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.230%
161	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	CHEF 2.375 12/15/28	0.220%
162	Dropbox, Inc.	DBX 0 03/01/28	0.220%
163	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	0.220%
164	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.220%
165	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	0.220%
166	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	-	0.220%
167	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	-	0.220%
168	Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000	-	0.210%
169	Core Scientific, Inc., Conv. 12/15/2027	CORZ 0 06/15/31	0.210%
170	Five9 Inc 1% Mar 15, 2029	FIVN 1 03/15/29	0.210%
171	Gds Holdings Ltd 2.256/01/2032	-	0.210%
172	Healthcare Realty Holdings Lp 144A 31/15/2032	-	0.210%
173	Irhythm Technologies Inc 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.210%
174	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.210%
175	Iren Ltd 144A 0% Jul 01, 2031	-	0.210%
176	Lantheus Holdings Incconv. Note	LNTH 2.625 12/15/27	0.210%
177	LGND 0 3/4 10/01/30 10/01/2030	-	0.210%
178	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.210%
179	Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01	TXNM 5.75 06/01/54	0.210%
180	Stride Inc	LRN 1.125 09/01/27	0.210%
181	Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15	-	0.200%
182	Viavi Solutions, Inc., Convertible 0.625 2031-03-01	-	0.200%
183	Workiva Inc Conv. Note	WK 1.25 08/15/28	0.200%
184	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.200%
185	Cleanspark Inc 0% Jun 15, 2030	-	0.200%
186	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.200%
187	Golar Lng Ltd 2.75 12/15/2030	-	0.200%
188	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.200%
189	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.200%
190	Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15	-	0.190%
191	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.190%
192	Mirum Pharmaceuticals Inc 144A6/01/2032	-	0.190%
193	Nutanix Inc Conv. Note	NTNX 0.25 10/01/27	0.190%
194	Penguin Solutions Inc Convertible, 0%, Due 08/01/2031	-	0.190%
195	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	-	0.190%
196	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.190%
197	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.190%
198	Travere Therapeutics Inc 144A.55/15/2032	-	0.190%
199	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.190%
200	Wisdomtree International Equity	WETF	0.180%
201	Blackline Inc Sr Unsecured 06/29 1	BL 1 06/01/29	0.180%
202	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.180%
203	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.180%
204	Guardant Health, Inc.	GH 0 11/15/27	0.180%
205	Kimco Realty Op Llc 144A 3.56/15/2031	-	0.180%
206	Liberty Media Corp., 3.750%, Due 3/15/28	SIRI 3.75 03/15/28	0.180%
207	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31	0.180%
208	Oscar Health Inc	-	0.180%
209	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	0.180%
210	Sharonai Holdings Inc 144A 4.756/15/2032	-	0.180%
211	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	0.180%
212	Alliant Energy Cp 3.255/30/2028	-	0.170%
213	Celcuity Inc.258/01/2032	-	0.170%
214	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.170%
215	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.170%
216	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.170%
217	FWONK 2 3/8 08/15/32 08/15/2032	-	0.170%
218	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.170%
219	Macerich Partnership Lp 144A 2031-08-15	-	0.170%
220	Mara Holdings Inc 144A 0% Mar 01, 2030	-	0.170%
221	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	VAC 3.25 12/15/27	0.170%
222	Nio Inc 3.88% Oct 15, 2029	NIO 3.875 10/15/29	0.170%
223	Nio Inc 144A 4.63% Oct 15, 2030	NIO 4.625 10/15/30	0.170%
224	Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15	PNW 4.75 06/15/27	0.170%
225	Propetro Holding Corp 144A 11/15/2031	-	0.170%
226	Rapid7 Inc Sr Unsecured 03/27 0.25	RPD 0.25 03/15/27	0.170%
227	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.170%
228	Rexford Industrial Realty Lp Conv. Note 03/15/2029	REXR 4.125 03/15/29	0.170%
229	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	0.170%
230	Synaptics Inc 0.75% Dec 01, 2031	-	0.170%
231	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.170%
232	Wolfspeed Inc 3.5 2031-03-15	-	0.170%
233	Tempus Ai Inc Sr Unsecured 144A 05/32 0.0000 0.01% 05/15/2032	-	0.160%
234	Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000	-	0.160%
235	Bsy 0.375 07/01/27	BSY 0.375 07/01/27	0.160%
236	Biomarin Pharmaceutical Inc Conv. Note	BMRN 1.25 05/15/27	0.160%
237	Cohu Inc 144A 1.5% Jan 15, 2031	-	0.160%
238	Enphase Energy, Inc.	ENPH 0 03/01/28	0.160%
239	Etsy Inc (Conv) 0.13% 09/01/2027	ETSY 0.125 09/01/27	0.160%
240	Federal Realty Op, Lp 3.25 2029-01-15	FRT 3.25 01/15/29	0.160%
241	Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5	-	0.160%
242	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.160%
243	Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01	PTON 5.5 12/01/29	0.160%
244	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.160%
245	Bitfarms Ltd 144A 1.38% Jan 15, 2031	-	0.150%
246	Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01	-	0.150%
247	Denison Mines Corp	DML:CA	0.150%
248	Hims & Hers Health Inc 144A6/01/2032	-	0.150%
249	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.150%
250	Intuitive Machines Inc 144A 2.5% Oct 01, 2030	-	0.150%
251	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.150%
252	Lci Industries 3% Mar 01, 2030	-	0.150%
253	Lyft Inc 144A 0% Sep 15, 2030	-	0.150%
254	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	-	0.150%
255	Opendoor Technologies Inc 144A 2030-08-15	-	0.150%
256	Ptc Therapeutics Inc 144A6/15/2031	-	0.150%
257	Pebblebrook Hotel Trust 144A 1.63% Jan 15, 2030	-	0.150%
258	Plug Power Inc Sr Unsecured 144A 12/33 6.75	-	0.150%
259	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	0.150%
260	Xometry Inc.756/15/2030	-	0.150%
261	Upstart Holdings Inc	UPST	0.140%
262	World Kinect Corp 3.25 07/01/2028	WKC 3.25 07/01/28	0.140%
263	Alarm.Com Hldgs Inc Sr Unsecured 06/29 2.25	ALRM 2.25 06/01/29	0.140%
264	BOX INC SR UNSECURED 09/29 1.5	-	0.140%
265	Envista Holdings Corp 1.75% Aug 15, 2028	NVST 1.75 08/15/28	0.140%
266	Freshpet Inc 3% Apr 01, 2028	FRPT 3 04/01/28	0.140%
267	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.140%
268	Lucid Group Inc 144A 7% Nov 01, 2031	-	0.140%
269	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	0.140%
270	Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031	-	0.140%
271	Progress Software Corp. 3.5 03/01/2030	PRGS 3.5 03/01/30	0.140%
272	Sharonai Holdings Inc 65/01/2031	-	0.140%
273	Snap Inc Sr Unsecured 03/28 0.125	SNAP 0.125 03/01/28	0.140%
274	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.140%
275	Adaptive Biotechnologies Corp 144A7/01/2031	-	0.130%
276	Bitdeer Technologies Group 144A 3.5% Nov 15, 2031	-	0.130%
277	Enovis Corp Sr Unsecured 10/28 3.875	ENOV 3.875 10/15/28	0.130%
278	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	0.130%
279	Jetblue Airways Corp Sr Unsecured 09/29 2.5	-	0.130%
280	Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7	-	0.130%
281	Livanova Plc 2.5% Mar 15, 2029	-	0.130%
282	Neogenomics Inc 144A.757/01/2032	-	0.130%
283	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	0.130%
284	Sable Offshore Corp 6.5 20310701	-	0.130%
285	Sunrun Inc Sr Unsecured 03/30 4	RUN 4 03/01/30	0.130%
286	Twenty One Capital Inc 144A 1% Dec 01, 2030	-	0.130%
287	Upstart Holdings Inc 2% Oct 01, 2029	-	0.130%
288	Varonis System Inc Sr Unsecured 09/29 1	-	0.130%
289	Vnet Group Inc 144A 2.5% Apr 01, 2030 2.5 2030-04-01	-	0.120%
290	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	0.120%
291	Copt Defense Properties Lp (Conv) 5.25% 09/15/2028	-	0.120%
292	Fermi Inc 144A 5 20310715	-	0.120%
293	Solaredge Technologies Inc 2.25% Jul 01, 2029	-	0.120%
294	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	0.110%
295	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.110%
296	Alignment Healthcare 4.25% Nov 15, 2029	-	0.110%
297	Alphatec Hldgs Inc 0.75% Mar 15, 2030	-	0.110%
298	Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875	BTDR 4.875 07/01/31	0.110%
299	Brookdale Senior Living Inc	BKD	0.110%
300	Endeavour Silver Corp 144A 0.25% Jan 15, 2031	-	0.110%
301	The Greenbrier Companies, Inc. 2.875 04/15/2028	GBX 2.875 04/15/28	0.110%
302	Innovative Industrial Properties I 66/15/2029	-	0.110%
303	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.110%
304	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.110%
305	Osisko Development Corp 144A 4.136/15/2031	-	0.110%
306	Pagerduty Inc 1.5% Oct 15, 2028	PD 1.5 10/15/28 *	0.110%
307	Pmt 8.5 06/01/29 Corp	-	0.110%
308	Spectrum Brands Inc Company Guar 06/29 3.375	SPB 3.375 06/01/29	0.110%
309	Starwood Property Trust Sr Unsecured 07/27 6.75	STWD 6.75 07/15/27	0.110%
310	Upstart Holdings Inc Sr Unsecured 11/30 1	-	0.110%
311	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	-	0.100%
312	Uniti Group Inc 12/27 7.5 7.5 2027-12-01	-	0.100%
313	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.100%
314	Arbor Realty Trust Inc 144A 6.25 20290701	-	0.100%
315	Bandwidth Inc 144A7/01/2032	-	0.100%
316	Cracker Barrel Old 1.759/15/2030	-	0.100%
317	Federal Realty Op Lp 144A 2031-08-15	-	0.100%
318	Fluence Energy Inc 144A 2.25% Jun 15, 2030	-	0.100%
319	I-80 Gold Corp 144A 3.75% Mar 15, 2031	-	0.100%
320	Imax Corp 144A 0.75% Nov 15, 2030	-	0.100%
321	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.100%
322	Keel Infrastructure Corp 144A 1.251/15/2032	-	0.100%
323	Kite Realty Group Lp 144A 3.25 20320415	-	0.100%
324	Mirion Technologies Inc 144A 0% Oct 01, 2031	-	0.100%
325	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.100%
326	Nuvation Bio Inc.757/01/2032	-	0.100%
327	Patrick Industries Inc 1.75% 12/01/2028	-	0.100%
328	Porch Group Inc 144A 6.75% Oct 02, 2025	-	0.100%
329	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	-	0.090%
330	Array Technologies, Inc. 1 2028/12/01	ARRY 1 12/01/28	0.090%
331	Array Technologies Inc 2.887/01/2031	-	0.090%
332	Digitalocean Holdings, Inc.	DOCN 0 12/01/26	0.090%
333	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.090%
334	Evolent Health Inc Conv. Note	EVH 3.5 12/01/29	0.090%
335	Herbalife Ltd 4.25% Jun 15, 2028	-	0.090%
336	Fnma Pool Ma4176 Fn 11/40 Fixed 2	-	0.090%
337	Life360 Inc6/01/2030	-	0.090%
338	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	0.090%
339	Par Technology Corp 144A 4% Mar 15, 2031	-	0.090%
340	Redwood Trust, Inc. 7.75 06/15/2027	-	0.090%
341	Venture Global Plaque	-	0.090%
342	Viridian Therapeutics Inc 1.755/15/2032	-	0.090%
343	Weibo Corp 1.38% Dec 01, 2030	-	0.090%
344	Syndax Pharmaceuticals Inc 144A 2.256/15/2031	-	0.080%
345	Transocean International Ltd. 4.625 2029-09-30	-	0.080%
346	Vnet Group Inc 144A 2% Oct 01, 2027	-	0.080%
347	Vizsla Silver Corp 144A 5% Jan 15, 2031	-	0.080%
348	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	WGO 3.25 01/15/30	0.080%
349	Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01	-	0.080%
350	Diodes Incorporated 144A 2031-08-15	-	0.080%
351	Hercules Capital Inc 144A 4.75% Sep 01, 2028	-	0.080%
352	Innoviva Inc 2.13 2028/03/15	-	0.080%
353	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.080%
354	Mara Holdings Inc 0% Jun 01, 2031	-	0.080%
355	Opb Finance Trust Feb 2, 2026 2.95	-	0.080%
356	Purecycle Technologies Inc 4.757/01/2032	-	0.080%
357	Rapid7 Inc 1.25% Mar 15, 2029	-	0.080%
358	Sofi 0 10/15/26	SOFI 0 10/15/26	0.080%
359	Ziff Davis Inc 3.63% Mar 01, 2028	-	0.070%
360	Lithium Americas Corp 1.75 01/15/2027	-	0.070%
361	Peabody Energy Corporation 144A.56/01/2031	-	0.070%
362	Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026	PEB 1.75 12/15/26	0.070%
363	Ramaco Resources Inc 0% Nov 01, 2031	-	0.070%
364	Rpay 2.875 07/15/29	-	0.070%
365	Tandem Diabetes Care Inc 144A 0% Mar 15, 2032	-	0.070%
366	Tanger Properties Lp 2.38 2031-01-15	-	0.070%
367	Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01	TDOC 1.25 06/01/27	0.070%
368	Whitefiber Inc 144A 2032-09-01	-	0.060%
369	Enovix Corp Sr Unsecured 144A 09/30 4.75	-	0.060%
370	Nabors Industries Inc Conv. Note 06/15/2029	-	0.060%
371	Shake Shack Inc. 0.00% Mar 01/28	-	0.060%
372	Transocean Inc 144A 4.63% Sep 30, 2029	-	0.050%
373	Hertz Corp 10/30 5.5	-	0.040%
374	Cable One Inc Regd Convertible 1.12500000	-	0.030%
375	Beauty Health Co 144A 7.95% Nov 15, 2028	-	0.030%
376	Xerox Holdings Corp 3.75% Mar 15, 2030	XRX 3.75 03/15/30	0.030%
377	Brookdale Senior Living Inc 3.5% Oct 15, 2029	-	0.010%
378	Farfetch Ltd Sr Nt Conv 3.75 2027-05-01	-	0.000%
379	Fisker, Inc. 2026-09-15	-	0.000%
380	USD Cash	-	-1.670%