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 Company Guar 144A 10/32 1.75 1.75	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	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 Ltd Sr Unsecured 144A 12/33 1	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 3.13 2029-07-15	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	0.51%	33.1%	$38.17M
42	—	Live Nation Entertainment Inc Conv. Note	0.50%	33.6%	$37.41M
43	ONTO	Onto Innovation Inc 144A6/01/2031	0.49%	34.1%	$36.63M
44	—	Terawulf Inc 1 2031-09-01	0.49%	34.6%	$36.50M
45	—	Akamai Technologies Inc 144A5/15/2032	0.49%	35.1%	$36.65M
46	—	Akamai Technologies Inc 144A5/15/2030	0.48%	35.6%	$35.73M
47	—	On Semiconductor Corp Conv. Note	0.48%	36.0%	$35.99M
48	—	Southern Co 3.256/15/2028	0.48%	36.5%	$35.85M
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 375 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.

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ICVT ETF Holdings

377 of 375 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 Company Guar 144A 10/32 1.75 1.75
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
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 Ltd Sr Unsecured 144A 12/33 1 1% 12/01/2033
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 3.13 2029-07-15
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
Other
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. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.51%
42
Live Nation Entertainment Inc Conv. Note
LYV 3.125 01/15/29Communication Services
0.50%
43
Onto Innovation Inc 144A6/01/2031
Other
0.49%
44
Terawulf Inc 1 2031-09-01
Other
0.49%
45
Akamai Technologies Inc 144A5/15/2032
Other
0.49%
46
Akamai Technologies Inc 144A5/15/2030
Other
0.48%
47
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
0.48%
48
Southern Co 3.256/15/2028
Other
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
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities
0.46%
53
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.46%
54
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.46%
55
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
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
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
Other
0.43%
60
Gamestop Corp Sr Unsecured 04/30 0.00000 0
Other
0.43%
61
Tyler Technologies Inc 144A.57/15/2031
Other
0.43%
62
Firstenergy Corporation 144A 3.631/15/2029
Other
0.41%
63
Applied Digital Corp 2.75% Jun 01, 2030
Other
0.41%
64
Akamai Technologies, Inc., Convertible
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
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.37%
75
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.37%
76
Terawulf Inc 144A 0% May 01, 2032
Other
0.37%
77
Ast Spacemobile Inc 144A 1.63 20340201
Other
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
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.35%
81
Rubrik Inc6/15/2030
Other
0.35%
82
Advanced Energy Industries Inc 144A5/15/2031
Other
0.35%
83
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.34%
84
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other
0.34%
85
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
0.34%
86
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.34%
87
Terawulf Inc 144A 2.75% Feb 01, 2030
WULF 2.75 02/01/30Information Technology
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
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.32%
94
Iren Ltd 144A 1% Jun 01, 2033
Other
0.32%
95
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.32%
96
Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15
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
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
0.30%
102
Exelon Corp 3.25 03/15/2029 3.25 2029-03-15
Other
0.30%
103
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology
0.30%
104
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.30%
105
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.29%
106
Cms Energy Corporation 144A 3.13% May 01, 2031
Other
0.29%
107
Centerpoint Energy Inc 3 20280801
Other
0.29%
108
STRATEGY INC 09/28 0.625
Other
0.29%
109
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
0.29%
110
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.29%
111
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.28%
112
Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5
Other
0.28%
113
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.28%
114
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.28%
115
Ugi Corp Sr Unsecured 06/28 5
UGI 5 06/01/28Utilities
0.28%
116
Avnet Inc 144A 1.75% Sep 01, 2030
Other
0.28%
117
Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15
Other
0.27%
118
Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028
DJT 0 05/29/28Communication Services
0.27%
119
Etsy Inc 16/15/2030
Other
0.27%
120
Microstrategy Incorporated 144A 0.63% Mar 15, 2030
MSTR 0.625 03/15/30Information Technology
0.27%
121
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.27%
122
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.27%
123
Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01
TDOC 1.25 06/01/27Health Care
0.27%
124
Wec Energy Group 3.386/01/2028
Other
0.27%
125
Cheesecake Factory Inc 144A 2% Mar 15, 2030
Other
0.26%
126
Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000
ETSY 0.25 06/15/28Consumer Discretionary
0.26%
127
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.26%
128
Mara Holdings Inc 144A 0% Aug 01, 2032
Other
0.26%
129
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.26%
130
Nutanix Inc 0.5% Dec 15, 2029
Other
0.26%
131
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other
0.26%
132
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.26%
133
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.25%
134
Cms Energy 3.375% 05/28
CMS 3.375 05/01/28Utilities
0.25%
135
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
0.25%
136
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
Other
0.25%
137
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.25%
138
Unity Software Inc Sr Unsecured 03/30 0.00000
Other
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
Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000
Other
0.23%
149
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.23%
150
Dropbox, Inc.
DBX 0 03/01/28Information Technology
0.23%
151
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.23%
152
Almonty Industries Inc 144A 2.257/01/2031
Other
0.23%
153
Wisdomtree Inc 144A 4.5% Oct 01, 2031
Other
0.22%
154
Iren Ltd 144A 0% Jul 01, 2031
Other
0.22%
155
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
0.22%
156
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.22%
157
Sea Ltd 0.25 09/15/2026
SEALTD 0.25 09/15/26Consumer Discretionary
0.22%
158
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.22%
159
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.21%
160
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
0.21%
161
Halozyme Therapeutics Inc Conv. Note
HALO 1 08/15/28Health Care
0.21%
162
Irhythm Technologies Inc 144A 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.21%
163
Lantheus Holdings Incconv. Note
LNTH 2.625 12/15/27Health Care
0.21%
164
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
0.21%
165
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other
0.21%
166
Viavi Solutions Inc 144A 0.63% Mar 01, 2031 0.63 2031-03-01
Other
0.21%
167
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
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
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.19%
182
B2Gold Corp.
BTOCN 2.75 02/01/30Materials
0.19%
183
Celcuity Inc.258/01/2032
Other
0.19%
184
Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15
Other
0.19%
185
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.19%
186
Gds Holdings Ltd 2.256/01/2032
Other
0.19%
187
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.19%
188
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.19%
189
Liberty Media Corp., 3.750%, Due 3/15/28
SIRI 3.75 03/15/28Communication Services
0.19%
190
Mirum Pharmaceuticals Inc 144A6/01/2032
Other
0.19%
191
Stride Inc 1.12% 09/01/2027
LRN 1.125 09/01/27Consumer Discretionary
0.19%
192
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.19%
193
Travere Therapeutics Inc 144A.55/15/2032
Other
0.19%
194
Wisdomtree Inc 4.625% 8/15/2030
Other
0.19%
195
Workiva Inc Conv. Note
WK 1.25 08/15/28Information Technology
0.18%
196
Etsy Inc (Conv) 0.13% 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary
0.18%
197
Golar Lng Ltd 2.75 12/15/2030
Other
0.18%
198
Guardant Health, Inc.
GH 0 11/15/27Health Care
0.18%
199
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.18%
200
Kimco Realty Op Llc 144A 3.56/15/2031
Other
0.18%
201
Nutanix Inc Conv. Note
NTNX 0.25 10/01/27Information Technology
0.18%
202
Oscar Health Inc
Other
0.18%
203
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.18%
204
Revolution Medicines Inc 144A 0.5% May 01, 2033
Other
0.18%
205
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.18%
206
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
0.18%
207
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.17%
208
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.17%
209
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.17%
210
Lucid Group Inc 144A 7% Nov 01, 2031
Other
0.17%
211
Mara Holdings Inc 144A 0% Mar 01, 2030
Other
0.17%
212
Nio Inc 3.88% Oct 15, 2029
NIO 3.875 10/15/29Consumer Discretionary
0.17%
213
Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15
PNW 4.75 06/15/27Utilities
0.17%
214
Rapid7 Inc Sr Unsecured 03/27 0.25
RPD 0.25 03/15/27Information Technology
0.17%
215
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.17%
216
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
Other
0.17%
217
Southern Company (The) 144A 2.13 20271215
Other
0.17%
218
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.17%
219
Alliant Energy Cp 3.255/30/2028
Other
0.17%
220
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
Other
0.17%
221
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care
0.17%
222
Blackline Inc Sr Unsecured 06/29 1
BL 1 06/01/29Information Technology
0.17%
223
Wolfspeed Inc 3.5 2031-03-15
Other
0.17%
224
Cohu Inc 144A 1.5% Jan 15, 2031
Other
0.16%
225
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.16%
226
Jetblue Airways Corp Sr Unsecured 09/29 2.5
Other
0.16%
227
Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5
Other
0.16%
228
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.16%
229
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.16%
230
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary
0.16%
231
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.16%
232
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
0.16%
233
Nio Inc 144A 4.63% Oct 15, 2030
NIO 4.625 10/15/30Consumer Discretionary
0.16%
234
Osi Systems Inc 144A 0.5% Feb 01, 2031
Other
0.16%
235
Ptc Therapeutics Inc 144A6/15/2031
Other
0.16%
236
Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01
PTON 5.5 12/01/29Consumer Discretionary
0.16%
237
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.16%
238
Propetro Holding Corp 144A 11/15/2031
Other
0.16%
239
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
0.16%
240
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.16%
241
Synaptics Inc 0.75% Dec 01, 2031
Other
0.16%
242
Bitfarms Ltd 144A 1.38% Jan 15, 2031
Other
0.16%
243
Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01
Other
0.16%
244
Bsy 0.375 07/01/27
BSY 0.375 07/01/27Information Technology
0.15%
245
Xometry Inc.756/15/2030
Other
0.15%
246
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.15%
247
Federal Realty Op, Lp 3.25 2029-01-15
FRT 3.25 01/15/29Real Estate
0.15%
248
Hims & Hers Health Inc 144A6/01/2032
Other
0.15%
249
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
0.15%
250
Pebblebrook Hotel Trust 144A 1.63% Jan 15, 2030
Other
0.15%
251
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate
0.15%
252
BOX INC 1.5% Sep 15, 2029
Other
0.14%
253
Brookdale Senior Living Inc
BKDReal Estate
0.14%
254
Denison Mines Corp 144A 4.25% Sep 15, 2031
Other
0.14%
255
Envista Holdings Corp 1.75% Aug 15, 2028
NVST 1.75 08/15/28Health Care
0.14%
256
Etsy Inc 0.13% Oct 01, 2026
ETSY 0.125 10/01/26Consumer Discretionary
0.14%
257
Freshpet Inc 3% Apr 01, 2028
FRPT 3 04/01/28Consumer Staples
0.14%
258
Iac Financeco 3 Inc
MTCH 2 01/15/30Communication Services
0.14%
259
Intuitive Machines Inc 144A 2.5% Oct 01, 2030
Other
0.14%
260
Lci Industries 3% Mar 01, 2030
Other
0.14%
261
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.14%
262
Lyft Inc 144A 0% Sep 15, 2030
Other
0.14%
263
Neogenomics Inc 144A.757/01/2032
Other
0.14%
264
Plug Power Inc 144A 6.75% Dec 01, 2033
Other
0.14%
265
Sharonai Holdings Inc 65/01/2031
Other
0.14%
266
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities
0.14%
267
Tempus Ai Inc Sr Unsecured 144A 05/32 0.0000 0.01% 05/15/2032
Other
0.14%
268
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
0.14%
269
Upstart Holdings Inc 144A 0% Feb 15, 2032 0 2032-02-15
Other
0.14%
270
Adaptive Biotechnologies Corp 144A7/01/2031
Other
0.14%
271
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
ALRM 2.25 06/01/29Information Technology
0.14%
272
World Kinect Corp 3.25 07/01/2028
WKC 3.25 07/01/28Information Technology
0.14%
273
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care
0.13%
274
Fermi Inc 144A 5 20310715
Other
0.13%
275
Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031
Other
0.13%
276
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
0.13%
277
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.13%
278
Snap Inc Sr Unsecured 03/28 0.125
SNAP 0.125 03/01/28Communication Services
0.13%
279
Solaredge Technologies Inc 2.25% Jul 01, 2029
Other
0.13%
280
Upstart Holdings Inc 2% Oct 01, 2029
Other
0.13%
281
Copt Defense Properties Lp (Conv) 5.25% 09/15/2028
Other
0.12%
282
Fluence Energy Inc 144A 2.25% Jun 15, 2030
Other
0.12%
283
The Greenbrier Companies, Inc. 2.875 04/15/2028
GBX 2.875 04/15/28Industrials
0.12%
284
Keel Infrastructure Corp 144A 1.251/15/2032
Other
0.12%
285
Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7
Other
0.12%
286
Livanova Plc 2.5% Mar 15, 2029
Other
0.12%
287
Progress Software Corp Convertible, 3.50%, Due 03/01/2030
PRGS 3.5 03/01/30Information Technology
0.12%
288
Sable Offshore Corp 6.5 20310701
Other
0.12%
289
Twenty One Capital Inc 144A 1% Dec 01, 2030
Other
0.12%
290
Varonis System Inc Sr Unsecured 09/29 1
Other
0.12%
291
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
0.12%
292
Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875
BTDR 4.875 07/01/31Financials
0.12%
293
Bitdeer Technologies Group 144A 3.5% Nov 15, 2031
Other
0.12%
294
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.11%
295
Alignment Healthcare 4.25% Nov 15, 2029
Other
0.11%
296
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
0.11%
297
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other
0.11%
298
Cracker Barrel Old 1.759/15/2030
Other
0.11%
299
Endeavour Silver Corp 144A 0.25% Jan 15, 2031
Other
0.11%
300
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
0.11%
301
Innovative Industrial Properties I 66/15/2029
Other
0.11%
302
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.11%
303
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
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
Patrick Industries Inc 1.75% 12/01/2028
Other
0.11%
307
Vnet Group Inc 144A 2.5% Apr 01, 2030 2.5 2030-04-01
Other
0.11%
308
Unity Software Cv 0% 11/15/26
U 0 11/15/26Information Technology
0.11%
309
Upstart Holdings Inc Sr Unsecured 11/30 1
Other
0.11%
310
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.10%
311
I-80 Gold Corp 144A 3.75% Mar 15, 2031
Other
0.10%
312
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.10%
313
Life360 Inc6/01/2030
Other
0.10%
314
Pagerduty Inc 1.5% Oct 15, 2028
PD 1.5 10/15/28 *Information Technology
0.10%
315
Pmt 8.5 06/01/29 Corp
Other
0.10%
316
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples
0.10%
317
Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027
STWD 6.75 07/15/27Financials
0.10%
318
Tandem Diabetes Care Inc 1.5% Mar 15, 2029
Other
0.10%
319
Arbor Realty Trust Inc 144A 6.25 20290701
Other
0.10%
320
Array Technologies Inc 2.887/01/2031
Other
0.10%
321
Bandwidth Inc 144A7/01/2032
Other
0.10%
322
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.09%
323
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.09%
324
Fnma Pool Ma4176 Fn 11/40 Fixed 2
Other
0.09%
325
Kite Realty Group Lp 144A 3.25 20320415
Other
0.09%
326
Nuvation Bio Inc.757/01/2032
Other
0.09%
327
Par Technology Corp 144A 4% Mar 15, 2031
Other
0.09%
328
Porch Group Inc 144A 6.75% Oct 02, 2025
Other
0.09%
329
Sofi 0 10/15/26
SOFI 0 10/15/26Financials
0.09%
330
Southern Company (The) 144A 3.5 20290915
Other
0.09%
331
Syndax Pharmaceuticals Inc 144A 2.256/15/2031
Other
0.09%
332
Uniti Group Inc 12/27 7.5 7.5 2027-12-01
Other
0.09%
333
Venture Global Plaque
Other
0.09%
334
Viridian Therapeutics Inc 1.755/15/2032
Other
0.09%
335
Weibo Corp 1.38% Dec 01, 2030
Other
0.09%
336
Winnebago Inds Inc 144A 3.25% Jan 15, 2030
WGO 3.25 01/15/30Consumer Discretionary
0.09%
337
Digitalocean Holdings, Inc.
DOCN 0 12/01/26Information Technology
0.08%
338
Herbalife Ltd 4.25% Jun 15, 2028
Other
0.08%
339
Hercules Capital Inc 144A 4.75% Sep 01, 2028
Other
0.08%
340
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.08%
341
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
0.08%
342
Mara Holdings Inc 0% Jun 01, 2031
Other
0.08%
343
Mirion Technologies Inc 144A 0% Oct 01, 2031
Other
0.08%
344
Opb Finance Trust Feb 2, 2026 2.95
Other
0.08%
345
Redwood Trust, Inc. 7.75 06/15/2027
Other
0.08%
346
Rpay 2.875 07/15/29
Other
0.08%
347
Vnet Group Inc 144A 2% Oct 01, 2027
Other
0.08%
348
Vizsla Silver Corp 144A 5% Jan 15, 2031
Other
0.08%
349
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other
0.08%
350
Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01
Other
0.08%
351
Array Technologies, Inc. 1 2028/12/01
ARRY 1 12/01/28Industrials
0.07%
352
Blackstone Mortgage Tr Regd Convertible 5.50000000
Other
0.07%
353
Enovix Corp 144A 4.75% Sep 15, 2030
Other
0.07%
354
Evolent Health Inc Conv. Note
EVH 3.5 12/01/29Health Care
0.07%
355
Innoviva Inc 2.13 2028/03/15
Other
0.07%
356
Ziff Davis Inc 3.63% Mar 01, 2028
Other
0.07%
357
Peabody Energy Corporation 144A.56/01/2031
Other
0.07%
358
Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026
PEB 1.75 12/15/26Real Estate
0.07%
359
Purecycle Technologies Inc 4.757/01/2032
Other
0.07%
360
Ramaco Resources Inc 0% Nov 01, 2031
Other
0.07%
361
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.07%
362
Tandem Diabetes Care Inc 144A 0% Mar 15, 2032
Other
0.07%
363
Tanger Properties, Lp, Convertible 2.375 2031-01-15
Other
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
Cable One Inc Regd Convertible 1.12500000
Other
0.04%
370
Xerox Holdings Corp 3.75% Mar 15, 2030
XRX 3.75 03/15/30Information Technology
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
Uniform Mortgage-Backed Security 4.50% 1/1/2056
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 Company Guar 144A 10/32 1.75 1.75	-	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	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 Ltd Sr Unsecured 144A 12/33 1 1% 12/01/2033	-	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 3.13 2029-07-15	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	-	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. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.510%
42	Live Nation Entertainment Inc Conv. Note	LYV 3.125 01/15/29	0.500%
43	Onto Innovation Inc 144A6/01/2031	-	0.490%
44	Terawulf Inc 1 2031-09-01	-	0.490%
45	Akamai Technologies Inc 144A5/15/2032	-	0.490%
46	Akamai Technologies Inc 144A5/15/2030	-	0.480%
47	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	0.480%
48	Southern Co 3.256/15/2028	-	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	Evrg 4.5 12/15/27	EVRG 4.5 12/15/27	0.460%
53	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.460%
54	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.460%
55	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	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	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	-	0.430%
60	Gamestop Corp Sr Unsecured 04/30 0.00000 0	-	0.430%
61	Tyler Technologies Inc 144A.57/15/2031	-	0.430%
62	Firstenergy Corporation 144A 3.631/15/2029	-	0.410%
63	Applied Digital Corp 2.75% Jun 01, 2030	-	0.410%
64	Akamai Technologies, Inc., Convertible	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	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.370%
75	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.370%
76	Terawulf Inc 144A 0% May 01, 2032	-	0.370%
77	Ast Spacemobile Inc 144A 1.63 20340201	-	0.370%
78	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	0.360%
79	Firstenergy Corp 3.881/15/2031	-	0.360%
80	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.350%
81	Rubrik Inc6/15/2030	-	0.350%
82	Advanced Energy Industries Inc 144A5/15/2031	-	0.350%
83	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.340%
84	Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025	-	0.340%
85	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	0.340%
86	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.340%
87	Terawulf Inc 144A 2.75% Feb 01, 2030	WULF 2.75 02/01/30	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	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.320%
94	Iren Ltd 144A 1% Jun 01, 2033	-	0.320%
95	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.320%
96	Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15	-	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	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	0.300%
102	Exelon Corp 3.25 03/15/2029 3.25 2029-03-15	-	0.300%
103	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	VSH 2.25 09/15/30	0.300%
104	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.300%
105	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.290%
106	Cms Energy Corporation 144A 3.13% May 01, 2031	-	0.290%
107	Centerpoint Energy Inc 3 20280801	-	0.290%
108	STRATEGY INC 09/28 0.625	-	0.290%
109	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	0.290%
110	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.290%
111	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.280%
112	Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5	-	0.280%
113	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.280%
114	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.280%
115	Ugi Corp Sr Unsecured 06/28 5	UGI 5 06/01/28	0.280%
116	Avnet Inc 144A 1.75% Sep 01, 2030	-	0.280%
117	Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15	-	0.270%
118	Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028	DJT 0 05/29/28	0.270%
119	Etsy Inc 16/15/2030	-	0.270%
120	Microstrategy Incorporated 144A 0.63% Mar 15, 2030	MSTR 0.625 03/15/30	0.270%
121	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.270%
122	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.270%
123	Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01	TDOC 1.25 06/01/27	0.270%
124	Wec Energy Group 3.386/01/2028	-	0.270%
125	Cheesecake Factory Inc 144A 2% Mar 15, 2030	-	0.260%
126	Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000	ETSY 0.25 06/15/28	0.260%
127	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.260%
128	Mara Holdings Inc 144A 0% Aug 01, 2032	-	0.260%
129	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.260%
130	Nutanix Inc 0.5% Dec 15, 2029	-	0.260%
131	Wix Ltd Sr Unsecured 144A 09/30 0.0000	-	0.260%
132	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.260%
133	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.250%
134	Cms Energy 3.375% 05/28	CMS 3.375 05/01/28	0.250%
135	Centrus Energy Corp 144A 0% Aug 15, 2032	-	0.250%
136	Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030	-	0.250%
137	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.250%
138	Unity Software Inc Sr Unsecured 03/30 0.00000	-	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	Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000	-	0.230%
149	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.230%
150	Dropbox, Inc.	DBX 0 03/01/28	0.230%
151	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.230%
152	Almonty Industries Inc 144A 2.257/01/2031	-	0.230%
153	Wisdomtree Inc 144A 4.5% Oct 01, 2031	-	0.220%
154	Iren Ltd 144A 0% Jul 01, 2031	-	0.220%
155	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	0.220%
156	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.220%
157	Sea Ltd 0.25 09/15/2026	SEALTD 0.25 09/15/26	0.220%
158	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.220%
159	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.210%
160	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	0.210%
161	Halozyme Therapeutics Inc Conv. Note	HALO 1 08/15/28	0.210%
162	Irhythm Technologies Inc 144A 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.210%
163	Lantheus Holdings Incconv. Note	LNTH 2.625 12/15/27	0.210%
164	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	0.210%
165	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	-	0.210%
166	Viavi Solutions Inc 144A 0.63% Mar 01, 2031 0.63 2031-03-01	-	0.210%
167	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	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	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.190%
182	B2Gold Corp.	BTOCN 2.75 02/01/30	0.190%
183	Celcuity Inc.258/01/2032	-	0.190%
184	Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15	-	0.190%
185	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.190%
186	Gds Holdings Ltd 2.256/01/2032	-	0.190%
187	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.190%
188	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.190%
189	Liberty Media Corp., 3.750%, Due 3/15/28	SIRI 3.75 03/15/28	0.190%
190	Mirum Pharmaceuticals Inc 144A6/01/2032	-	0.190%
191	Stride Inc 1.12% 09/01/2027	LRN 1.125 09/01/27	0.190%
192	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.190%
193	Travere Therapeutics Inc 144A.55/15/2032	-	0.190%
194	Wisdomtree Inc 4.625% 8/15/2030	-	0.190%
195	Workiva Inc Conv. Note	WK 1.25 08/15/28	0.180%
196	Etsy Inc (Conv) 0.13% 09/01/2027	ETSY 0.125 09/01/27	0.180%
197	Golar Lng Ltd 2.75 12/15/2030	-	0.180%
198	Guardant Health, Inc.	GH 0 11/15/27	0.180%
199	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.180%
200	Kimco Realty Op Llc 144A 3.56/15/2031	-	0.180%
201	Nutanix Inc Conv. Note	NTNX 0.25 10/01/27	0.180%
202	Oscar Health Inc	-	0.180%
203	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.180%
204	Revolution Medicines Inc 144A 0.5% May 01, 2033	-	0.180%
205	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.180%
206	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	0.180%
207	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.170%
208	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.170%
209	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.170%
210	Lucid Group Inc 144A 7% Nov 01, 2031	-	0.170%
211	Mara Holdings Inc 144A 0% Mar 01, 2030	-	0.170%
212	Nio Inc 3.88% Oct 15, 2029	NIO 3.875 10/15/29	0.170%
213	Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15	PNW 4.75 06/15/27	0.170%
214	Rapid7 Inc Sr Unsecured 03/27 0.25	RPD 0.25 03/15/27	0.170%
215	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.170%
216	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	-	0.170%
217	Southern Company (The) 144A 2.13 20271215	-	0.170%
218	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.170%
219	Alliant Energy Cp 3.255/30/2028	-	0.170%
220	Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000	-	0.170%
221	Biomarin Pharmaceutical Inc Conv. Note	BMRN 1.25 05/15/27	0.170%
222	Blackline Inc Sr Unsecured 06/29 1	BL 1 06/01/29	0.170%
223	Wolfspeed Inc 3.5 2031-03-15	-	0.170%
224	Cohu Inc 144A 1.5% Jan 15, 2031	-	0.160%
225	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.160%
226	Jetblue Airways Corp Sr Unsecured 09/29 2.5	-	0.160%
227	Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5	-	0.160%
228	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.160%
229	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.160%
230	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	VAC 3.25 12/15/27	0.160%
231	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.160%
232	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31	0.160%
233	Nio Inc 144A 4.63% Oct 15, 2030	NIO 4.625 10/15/30	0.160%
234	Osi Systems Inc 144A 0.5% Feb 01, 2031	-	0.160%
235	Ptc Therapeutics Inc 144A6/15/2031	-	0.160%
236	Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01	PTON 5.5 12/01/29	0.160%
237	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.160%
238	Propetro Holding Corp 144A 11/15/2031	-	0.160%
239	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	0.160%
240	Conv. Note	XYZ 0.25 11/01/27	0.160%
241	Synaptics Inc 0.75% Dec 01, 2031	-	0.160%
242	Bitfarms Ltd 144A 1.38% Jan 15, 2031	-	0.160%
243	Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01	-	0.160%
244	Bsy 0.375 07/01/27	BSY 0.375 07/01/27	0.150%
245	Xometry Inc.756/15/2030	-	0.150%
246	Enphase Energy, Inc.	ENPH 0 03/01/28	0.150%
247	Federal Realty Op, Lp 3.25 2029-01-15	FRT 3.25 01/15/29	0.150%
248	Hims & Hers Health Inc 144A6/01/2032	-	0.150%
249	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	0.150%
250	Pebblebrook Hotel Trust 144A 1.63% Jan 15, 2030	-	0.150%
251	Rexford Industrial Realty Lp Conv. Note 03/15/2029	REXR 4.125 03/15/29	0.150%
252	BOX INC 1.5% Sep 15, 2029	-	0.140%
253	Brookdale Senior Living Inc	BKD	0.140%
254	Denison Mines Corp 144A 4.25% Sep 15, 2031	-	0.140%
255	Envista Holdings Corp 1.75% Aug 15, 2028	NVST 1.75 08/15/28	0.140%
256	Etsy Inc 0.13% Oct 01, 2026	ETSY 0.125 10/01/26	0.140%
257	Freshpet Inc 3% Apr 01, 2028	FRPT 3 04/01/28	0.140%
258	Iac Financeco 3 Inc	MTCH 2 01/15/30	0.140%
259	Intuitive Machines Inc 144A 2.5% Oct 01, 2030	-	0.140%
260	Lci Industries 3% Mar 01, 2030	-	0.140%
261	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.140%
262	Lyft Inc 144A 0% Sep 15, 2030	-	0.140%
263	Neogenomics Inc 144A.757/01/2032	-	0.140%
264	Plug Power Inc 144A 6.75% Dec 01, 2033	-	0.140%
265	Sharonai Holdings Inc 65/01/2031	-	0.140%
266	Sunrun Inc Sr Unsecured 03/30 4	RUN 4 03/01/30	0.140%
267	Tempus Ai Inc Sr Unsecured 144A 05/32 0.0000 0.01% 05/15/2032	-	0.140%
268	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	0.140%
269	Upstart Holdings Inc 144A 0% Feb 15, 2032 0 2032-02-15	-	0.140%
270	Adaptive Biotechnologies Corp 144A7/01/2031	-	0.140%
271	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25	ALRM 2.25 06/01/29	0.140%
272	World Kinect Corp 3.25 07/01/2028	WKC 3.25 07/01/28	0.140%
273	Enovis Corp Sr Unsecured 10/28 3.875	ENOV 3.875 10/15/28	0.130%
274	Fermi Inc 144A 5 20310715	-	0.130%
275	Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031	-	0.130%
276	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	0.130%
277	Redfin Corporation	RDFN 0.5 04/01/27	0.130%
278	Snap Inc Sr Unsecured 03/28 0.125	SNAP 0.125 03/01/28	0.130%
279	Solaredge Technologies Inc 2.25% Jul 01, 2029	-	0.130%
280	Upstart Holdings Inc 2% Oct 01, 2029	-	0.130%
281	Copt Defense Properties Lp (Conv) 5.25% 09/15/2028	-	0.120%
282	Fluence Energy Inc 144A 2.25% Jun 15, 2030	-	0.120%
283	The Greenbrier Companies, Inc. 2.875 04/15/2028	GBX 2.875 04/15/28	0.120%
284	Keel Infrastructure Corp 144A 1.251/15/2032	-	0.120%
285	Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7	-	0.120%
286	Livanova Plc 2.5% Mar 15, 2029	-	0.120%
287	Progress Software Corp Convertible, 3.50%, Due 03/01/2030	PRGS 3.5 03/01/30	0.120%
288	Sable Offshore Corp 6.5 20310701	-	0.120%
289	Twenty One Capital Inc 144A 1% Dec 01, 2030	-	0.120%
290	Varonis System Inc Sr Unsecured 09/29 1	-	0.120%
291	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	0.120%
292	Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875	BTDR 4.875 07/01/31	0.120%
293	Bitdeer Technologies Group 144A 3.5% Nov 15, 2031	-	0.120%
294	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.110%
295	Alignment Healthcare 4.25% Nov 15, 2029	-	0.110%
296	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	0.110%
297	Alphatec Hldgs Inc 0.75% Mar 15, 2030	-	0.110%
298	Cracker Barrel Old 1.759/15/2030	-	0.110%
299	Endeavour Silver Corp 144A 0.25% Jan 15, 2031	-	0.110%
300	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	0.110%
301	Innovative Industrial Properties I 66/15/2029	-	0.110%
302	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.110%
303	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	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	Patrick Industries Inc 1.75% 12/01/2028	-	0.110%
307	Vnet Group Inc 144A 2.5% Apr 01, 2030 2.5 2030-04-01	-	0.110%
308	Unity Software Cv 0% 11/15/26	U 0 11/15/26	0.110%
309	Upstart Holdings Inc Sr Unsecured 11/30 1	-	0.110%
310	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.100%
311	I-80 Gold Corp 144A 3.75% Mar 15, 2031	-	0.100%
312	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.100%
313	Life360 Inc6/01/2030	-	0.100%
314	Pagerduty Inc 1.5% Oct 15, 2028	PD 1.5 10/15/28 *	0.100%
315	Pmt 8.5 06/01/29 Corp	-	0.100%
316	Spectrum Brands Inc Company Guar 06/29 3.375	SPB 3.375 06/01/29	0.100%
317	Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027	STWD 6.75 07/15/27	0.100%
318	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	-	0.100%
319	Arbor Realty Trust Inc 144A 6.25 20290701	-	0.100%
320	Array Technologies Inc 2.887/01/2031	-	0.100%
321	Bandwidth Inc 144A7/01/2032	-	0.100%
322	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.090%
323	Imax Corp 144A 0.75% Nov 15, 2030	-	0.090%
324	Fnma Pool Ma4176 Fn 11/40 Fixed 2	-	0.090%
325	Kite Realty Group Lp 144A 3.25 20320415	-	0.090%
326	Nuvation Bio Inc.757/01/2032	-	0.090%
327	Par Technology Corp 144A 4% Mar 15, 2031	-	0.090%
328	Porch Group Inc 144A 6.75% Oct 02, 2025	-	0.090%
329	Sofi 0 10/15/26	SOFI 0 10/15/26	0.090%
330	Southern Company (The) 144A 3.5 20290915	-	0.090%
331	Syndax Pharmaceuticals Inc 144A 2.256/15/2031	-	0.090%
332	Uniti Group Inc 12/27 7.5 7.5 2027-12-01	-	0.090%
333	Venture Global Plaque	-	0.090%
334	Viridian Therapeutics Inc 1.755/15/2032	-	0.090%
335	Weibo Corp 1.38% Dec 01, 2030	-	0.090%
336	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	WGO 3.25 01/15/30	0.090%
337	Digitalocean Holdings, Inc.	DOCN 0 12/01/26	0.080%
338	Herbalife Ltd 4.25% Jun 15, 2028	-	0.080%
339	Hercules Capital Inc 144A 4.75% Sep 01, 2028	-	0.080%
340	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.080%
341	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	0.080%
342	Mara Holdings Inc 0% Jun 01, 2031	-	0.080%
343	Mirion Technologies Inc 144A 0% Oct 01, 2031	-	0.080%
344	Opb Finance Trust Feb 2, 2026 2.95	-	0.080%
345	Redwood Trust, Inc. 7.75 06/15/2027	-	0.080%
346	Rpay 2.875 07/15/29	-	0.080%
347	Vnet Group Inc 144A 2% Oct 01, 2027	-	0.080%
348	Vizsla Silver Corp 144A 5% Jan 15, 2031	-	0.080%
349	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	-	0.080%
350	Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01	-	0.080%
351	Array Technologies, Inc. 1 2028/12/01	ARRY 1 12/01/28	0.070%
352	Blackstone Mortgage Tr Regd Convertible 5.50000000	-	0.070%
353	Enovix Corp 144A 4.75% Sep 15, 2030	-	0.070%
354	Evolent Health Inc Conv. Note	EVH 3.5 12/01/29	0.070%
355	Innoviva Inc 2.13 2028/03/15	-	0.070%
356	Ziff Davis Inc 3.63% Mar 01, 2028	-	0.070%
357	Peabody Energy Corporation 144A.56/01/2031	-	0.070%
358	Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026	PEB 1.75 12/15/26	0.070%
359	Purecycle Technologies Inc 4.757/01/2032	-	0.070%
360	Ramaco Resources Inc 0% Nov 01, 2031	-	0.070%
361	Rapid7 Inc 1.25% Mar 15, 2029	-	0.070%
362	Tandem Diabetes Care Inc 144A 0% Mar 15, 2032	-	0.070%
363	Tanger Properties, Lp, Convertible 2.375 2031-01-15	-	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	Cable One Inc Regd Convertible 1.12500000	-	0.040%
370	Xerox Holdings Corp 3.75% Mar 15, 2030	XRX 3.75 03/15/30	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	Uniform Mortgage-Backed Security 4.50% 1/1/2056	-	-0.070%