NCV ETF

$15.58

AUM$398M

TER1.45%

Holdings220

See how much of NCV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NCV ETF

$15.58

Virtus Convertible & Income Fund

AUM$398M

TER1.45%

Holdings220

See how much of NCV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

LITE is NCV's largest holding at 3.80% of the fund as of Feb 27, 2026. NCV is Virtus Convertible & Income Fund.

Showing top 50 of 210 holdings · as of Feb 27, 2026

NCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	3.80%	3.8%	5,580,000	$21.34M	Info Tech	Semiconductors
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	2.64%	6.4%	1,995,000	$14.81M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	1.98%	8.4%	9,005	$11.09M
4	—	Welltower Op Llc	1.83%	10.3%	6,185,000	$10.25M
5	BA	Boeing Co. (The)	1.75%	12.0%	134,470	$9.81M
6	—	Nextera Energy Inc	1.60%	13.6%	6,370,000	$8.96M
7	LYV	Live Nation Entertainment Inc	1.46%	15.1%	7,310,000	$8.19M
8	HALO	Halozyme Therapeutics Inc	1.21%	16.3%	6,665,000	$6.77M
9	—	Cloudflare Inc (180 Day Lockup)	1.12%	17.4%	5,805,000	$6.28M
10	—	Pg&E Corp.	1.00%	18.4%	123,285	$5.59M
11	JAZZ	Jazz Pharmaceuticals Plc.	0.97%	19.4%	3,810,000	$5.43M
12	AKAM	Akamai Technologies Inc.	0.93%	20.3%	4,870,000	$5.24M
13	WEC	Wec Energy Group Inc.	0.91%	21.2%	4,890,000	$5.11M
14	—	Cfd Bloom Energy Corp- A	0.90%	22.1%	4,290,000	$5.04M
15	—	Coinbase Globa-A	0.89%	23.0%	5,050,000	$4.99M
16	ORCL	Oracle Corp -	0.87%	23.9%	106,675	$4.91M
17	MSTR	Microstrategy Inc	0.83%	24.7%	5,735,000	$4.68M
18	OSIS	O S I Systems Inc	0.83%	25.5%	4,400,000	$4.66M
19	SO	Southern Co.	0.81%	26.3%	4,430,000	$4.55M
20	MKSI	Mks Instruments Inc	0.78%	27.1%	2,515,000	$4.37M
21	VIAV	Viavi Solutions Inc	0.78%	27.9%	1,965,000	$4.35M
22	MTSI	Macom Technology Solutions Holdings, Inc.	0.77%	28.7%	2,735,000	$4.34M
23	GVA	Granite Construction Inc	0.76%	29.4%	2,335,000	$4.24M
24	MCHP	Microchip Technology Inc.	0.76%	30.2%	65,665	$4.26M
25	XYZ	Block Inc	0.76%	30.9%	4,610,000	$4.28M
26	FE	Firstenergy Corp.	0.74%	31.7%	3,600,000	$4.13M
27	WULF	Terawulf Inc	0.74%	32.4%	3,760,000	$4.12M
28	DDOG	Datadog Inc	0.73%	33.1%	4,270,000	$4.12M
29	RIVN	Rivian Automotive	0.73%	33.9%	3,755,000	$4.09M
30	STX	Seagate Technology Holdings Plc	0.73%	34.6%	835,000	$4.12M
31	DLR	Digital Realty Trust Inc.	0.71%	35.3%	3,765,000	$3.98M
32	NCR	Ncr Corp.	0.68%	36.0%	3,655,000	$3.80M
33	ASTS	Ast Spacemobile Inc Class A	0.67%	36.7%	3,600,000	$3.74M
34	SMTC	Semtech Corp	0.67%	37.3%	3,125,000	$3.76M
35	IMX	Imax Corp	0.65%	38.0%	3,050,000	$3.67M
36	JBTM	Jbt Marel Corp	0.65%	38.6%	3,405,000	$3.62M
37	BTSG	Brightspring Health	0.62%	39.3%	25,215	$3.48M
38	Debt	Bombardier Inc	0.61%	39.9%	3,225,000	$3.40M
39	Debt	Panther Escrow Issuer Llc	0.59%	40.5%	3,280,000	$3.34M
40	Debt	Caesars Entertainment Inc	0.59%	41.0%	3,360,000	$3.28M
41	ALB	Albemarle Corp.	0.58%	41.6%	45,600	$3.24M
42	QXO	Qxo, Inc.	0.58%	42.2%	49,220	$3.25M
43	Debt	Quikrete Holdings Inc	0.58%	42.8%	3,125,000	$3.25M
44	TNDM	Tandem Diabetes Care, Inc.	0.57%	43.4%	2,860,000	$3.19M
45	BABA	Alibaba Group Holding Limited Ordinary Shares	0.57%	43.9%	2,075,000	$3.20M
46	Debt	Gen Digital Inc	0.57%	44.5%	3,205,000	$3.19M
47	—	Mirant Corp 144A Escrow	0.56%	45.1%	2,665,000	$3.16M
48	Debt	Vmed O2 Uk Financing I Plc	0.56%	45.6%	3,150,000	$3.15M
49	—	Coreweave Inc Put	0.56%	46.2%	3,040,000	$3.13M
50	—	Solaris Oilfield Infrastructure In	0.55%	46.7%	2,660,000	$3.10M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 160 holdings of NCV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NCV ETF All Holdings

NCV holdings total 220 positions. The top 10 holdings account for 18.4% of the fund, led by Lumentum Holdings Inc at 3.8%, Western Digital Corp Company Guar 11/28 3 at 2.6%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.0%.

NCV portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Information Technology at 22.5%.

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

Compare NCV

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

NCV ETF Holdings

210 of 220 holdings

Sector

Industry

Sort By

1
Lumentum Holdings Inc
LITEInformation Technology
3.80%
2
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.64%
3
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
1.98%
4
Welltower Op Llc
Other
1.83%
5
Boeing Co. (The)
BAUnknown
1.75%
6
Nextera Energy Inc
NEEUtilities
1.60%
7
Live Nation Entertainment Inc
LYVCommunication Services
1.46%
8
Halozyme Therapeutics Inc
HALOHealth Care
1.21%
9
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.12%
10
Pg&E Corp.
PCGUtilities
1.00%
11
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.97%
12
Akamai Technologies Inc.
AKAMCommunication Services
0.93%
13
Wec Energy Group Inc.
WECUtilities
0.91%
14
Cfd Bloom Energy Corp- A
BEIndustrials
0.90%
15
Coinbase Globa-A
COINFinancials
0.89%
16
Oracle Corp - Common
ORCLInformation Technology
0.87%
17
Microstrategy Inc
MSTRInformation Technology
0.83%
18
O S I Systems Inc
OSISHealth Care
0.83%
19
Southern Co.
SOUtilities
0.81%
20
Mks Instruments Inc
MKSIInformation Technology
0.78%
21
Viavi Solutions Inc
VIAVInformation Technology
0.78%
22
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.77%
23
Granite Construction Inc
GVAIndustrials
0.76%
24
Microchip Technology Inc.
MCHPInformation Technology
0.76%
25
Block Inc
SQInformation Technology
0.76%
26
Firstenergy Corp.
FEUtilities
0.74%
27
Terawulf Inc
WULFInformation Technology
0.74%
28
Datadog Inc
DDOGInformation Technology
0.73%
29
Rivian Automotive
RIVNConsumer Discretionary
0.73%
30
Seagate Technology Holdings Plc
STXInformation Technology
0.73%
31
Digital Realty Trust Inc.
DLRReal Estate
0.71%
32
Ncr Corp.
NCRInformation Technology
0.68%
33
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.67%
34
Semtech Corp
SMTCInformation Technology
0.67%
35
Imax Corp
IMX:SGCommunication Services
0.65%
36
Jbt Marel Corp
JBTMIndustrials
0.65%
37
Brightspring Health
BTSGHealth Care
0.62%
38
Bombardier Inc, 6.7500% 06/15/2033
Other
0.61%
39
Panther Escrow Issuer Llc, 7.1250% 06/01/2031
Other
0.59%
40
Caesars Entertainment Inc, 6.0000% 10/15/2032
Other
0.59%
41
Albemarle Corp.
ALBMaterials
0.58%
42
Qxo, Inc.
QXOIndustrials
0.58%
43
Quikrete Holdings Inc, 6.7500% 03/01/2033
Other
0.58%
44
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.57%
45
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.57%
46
Gen Digital Inc, 6.2500% 04/01/2033
Other
0.57%
47
Mirant Corp 144A Escrow
MIRInformation Technology
0.56%
48
Vmed O2 Uk Financing I Plc, 7.7500% 04/15/2032
Other
0.56%
49
Coreweave Inc Put
Other
0.56%
50
Solaris Oilfield Infrastructure In
SEIUtilities
0.55%
51
Iren Ltd
Other
0.54%
52
Rexfordindustrialrealty Inc.
REXRReal Estate
0.52%
53
Cohu Inc
COHUInformation Technology
0.50%
54
Intuitive Machines Inc A
LUNRIndustrials
0.49%
55
Post Holdings Inc, 6.3750% 03/01/2033
Other
0.49%
56
Xpo Inc, 7.1250% 06/01/2031
Other
0.49%
57
Nrg Energy Inc, 6.2500% 11/01/2034
Other
0.49%
58
Level 3 Financing Inc, 8.5000% 01/15/2036
Other
0.49%
59
Bwx Technologies, Inc.
BWXTIndustrials
0.48%
60
Riot Platforms, Inc.
RIOTInformation Technology
0.48%
61
Snowflake Inc
SNOWInformation Technology
0.48%
62
Zscaler, Inc
ZSInformation Technology
0.48%
63
Ftai Aviation Investors Llc, 7.8750% 12/01/2030
Other
0.48%
64
Clevelandcliffs Inc, 7.6250% 01/15/2034
Other
0.48%
65
Herc Holdings Inc, 7.2500% 06/15/2033
Other
0.48%
66
Seagate Data Storage Technology Pte Ltd, 8.5000% 07/15/2031
Other
0.47%
67
BILL HOLDINGS INC
BILLUnknown
0.47%
68
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.46%
69
Wayfair Inc.
WConsumer Discretionary
0.45%
70
Veeco Instruments Inc
VECOInformation Technology
0.44%
71
Alignment Healthcare
ALHCHealth Care
0.42%
72
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.42%
73
Draft Kings Inc.
DKNGConsumer Discretionary
0.42%
74
Sofi Technologies Inc
SOFIFinancials
0.42%
75
Synaptics Inc
SYNAInformation Technology
0.42%
76
Cipher Mining Inc
CIFRInformation Technology
0.41%
77
Tenet Healthcare Corp, 6.0000% 11/15/2033
Other
0.41%
78
Adient Global Holdings Ltd, 7.5000% 02/15/2033
Other
0.41%
79
Concentra Health Services Inc, 6.8750% 07/15/2032
Other
0.41%
80
Wulf Compute Llc, 7.7500% 10/15/2030
Other
0.41%
81
Advanced Micro Devices Inc
AMDInformation Technology
0.40%
82
Boston Properties Inc
BXPReal Estate
0.40%
83
Sturm Ruger & Company Inc.
COMPInformation Technology
0.40%
84
Ionis Pharmaceuticals Inc
IONSHealth Care
0.40%
85
Williams Scotsman Inc, 6.6250% 04/15/2030
Other
0.40%
86
Genmab A/S/Genmab Finance Llc , 7.2500% 12/15/2033
Other
0.40%
87
Talen Energy Supply Llc, 6.5000% 02/01/2036
Other
0.40%
88
Transdigm Inc, 6.1250% 07/31/2034
Other
0.40%
89
Onemain Finance Corp, 7.1250% 09/15/2032
Other
0.40%
90
Directv Financing Llc, 8.8750% 02/01/2030
Other
0.40%
91
Transdigm Inc, 6.7500% 01/31/2034
Other
0.40%
92
Versant Media Group Inc, 7.2500% 01/30/2031
Other
0.40%
93
Cipher Compute Llc, 7.1250% 11/15/2030
Other
0.40%
94
Global Payments Inc.
GPNInformation Technology
0.39%
95
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown
0.39%
96
Transmedics Group Inc
TMDXHealth Care
0.39%
97
Uber Technologies Inc
UBERCommunication Services
0.39%
98
Vse Corp
VSECIndustrials
0.39%
99
Advance Auto Parts Inc, 7.3750% 08/01/2033
Other
0.39%
100
Sunoco Lp, 6.2500% 07/01/2033
Other
0.39%
101
Ncl Corp Ltd, 6.7500% 02/01/2032
Other
0.39%
102
Rocket Cos Inc, 7.1250% 02/01/2032
Other
0.39%
103
Davita Inc, 6.7500% 07/15/2033
Other
0.39%
104
Cco Holdings Llc / Cco Holdings Capital Corp, 7.3750% 03/01/2031
Other
0.39%
105
Iron Mountain Inc, 6.2500% 01/15/2033
Other
0.39%
106
Galaxy Digital Holdings Ltd
GLXYUnknown
0.39%
107
Mauser Packaging Solutions Holding Co, 7.8750% 04/15/2030
Other
0.38%
108
Cnx Resources Corp, 7.3750% 01/15/2031
Other
0.38%
109
Snap Inc, 6.8750% 03/01/2033
Other
0.38%
110
American Axle & Manufacturing Inc, 7.7500% 10/15/2033
Other
0.38%
111
Performance Food Group Inc, 6.1250% 09/15/2032
Other
0.38%
112
Confluent, Inc.
CFLTInformation Technology
0.37%
113
Wisdomtree International Equity
WETFFinancials
0.37%
114
Pennymac Financial Services Inc, 7.8750% 12/15/2029
Other
0.37%
115
Rocket Cos Inc, 6.3750% 08/01/2033
Other
0.37%
116
Aerovironment Inc
AVAVIndustrials
0.36%
117
Burlington Stores Inc
BURLConsumer Discretionary
0.36%
118
Liberty Oilfield Services, Inc.
LBRTEnergy
0.36%
119
Centrus Energy Corp. Class A
LEUEnergy
0.35%
120
Kkr & Co. Inc. Class a
KKRFinancials
0.35%
121
Nextera Energy, Inc.
NEE:AQLUnknown
0.35%
122
Parsons Corporation Com
PSNIndustrials
0.35%
123
Aar Escrow Issuer Llc, 6.7500% 03/15/2029
Other
0.35%
124
Newell Brands Inc, 8.5000% 06/01/2028
Other
0.35%
125
Joby Aviation Inc
JOBYUnknown
0.35%
126
Nova Ltd.
NVMI:ILUnknown
0.35%
127
Alphatec Holdings Inc
ATECHealth Care
0.34%
128
Doordash Inc - A
DASHConsumer Discretionary
0.34%
129
Guardant Health, Inc
GHHealth Care
0.33%
130
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.33%
131
Mp Materials Corp
MPMaterials
0.33%
132
Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033
Other
0.33%
133
Chemours Co/The, 8.0000% 01/15/2033
Other
0.33%
134
Wesco Distribution Inc, 6.3750% 03/15/2033
Other
0.32%
135
Citgo Petroleum Corp, 8.3750% 01/15/2029
Other
0.32%
136
Global Medical Response Inc, 7.3750% 10/01/2032
Other
0.32%
137
Arsenal Aic Parent Llc, 8.0000% 10/01/2030
Other
0.31%
138
Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029
Other
0.31%
139
Equipmentshare.Com Inc, 8.6250% 05/15/2032
Other
0.31%
140
Hudbay Minerals Inc, 6.1250% 04/01/2029
Other
0.31%
141
Mcafee Corp, 7.3750% 02/15/2030
Other
0.31%
142
Goodyear Tire & Rubber Co/The, 6.6250% 07/15/2030
Other
0.30%
143
Owensbrockway Glass Container Inc, 7.2500% 05/15/2031
Other
0.30%
144
Transocean Titan Financing Ltd, 8.3750% 02/01/2028
Other
0.30%
145
Nexstar Media Inc, 5.6250% 07/15/2027
Other
0.30%
146
Builders Firstsource Inc, 6.3750% 06/15/2032
Other
0.30%
147
Permian Resources Operating Llc, 6.2500% 02/01/2033
Other
0.30%
148
Iron Mountain Inc, 7.0000% 02/15/2029
Other
0.30%
149
Sm Energy Co, 8.7500% 07/01/2031
Other
0.30%
150
Ppl Corp (Utilities)
PPLUtilities
0.29%
151
Gray Media Inc, 9.6250% 07/15/2032
Other
0.29%
152
Clarios Global Lp / Clarios Us Finance Co, 6.7500% 09/15/2032
Other
0.29%
153
Stonepeak Nile Parent Llc, 7.2500% 03/15/2032
Other
0.29%
154
Avis Budget Car Rental Llc / Avis Budget Finance Inc, 8.0000% 02/15/2031
Other
0.29%
155
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc, 6.7500% 08/15/2032
Other
0.29%
156
Cloud Software Group Inc, 6.5000% 03/31/2029
Other
0.29%
157
Chart Industries Inc, 7.5000% 01/01/2030
Other
0.29%
158
1011778 Bc Ulc / New Red Finance Inc, 6.1250% 06/15/2029
Other
0.29%
159
Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030
Other
0.29%
160
Light & Wonder International Inc, 6.2500% 10/01/2033
Other
0.29%
161
Axon Enterprise Inc, 6.2500% 03/15/2033
Other
0.29%
162
Asurion Llc And Asurion Coissuer Inc, 8.3750% 02/01/2034
Other
0.29%
163
Gfl Environmental Inc, 6.7500% 01/15/2031
Other
0.28%
164
Tenneco Inc, 8.0000% 11/17/2028
Other
0.28%
165
Ukg Inc, 6.8750% 02/01/2031
Other
0.28%
166
Navient Corp, 7.8750% 06/15/2032
Other
0.28%
167
Commercial Metals Co, 6.0000% 12/15/2035
Other
0.27%
168
Waste Pro Usa Inc, 7.0000% 02/01/2033
Other
0.27%
169
Amer Sports Co, 6.7500% 02/16/2031
Other
0.27%
170
Northern Oil & Gas Inc, 8.7500% 06/15/2031
Other
0.27%
171
Petco Health & Wellness Co Inc, 8.2500% 02/01/2031
Other
0.26%
172
Venture Global Plaquemines Lng Llc, 6.7500% 01/15/2036
Other
0.25%
173
Array Technologies, Inc.
ARRYIndustrials
0.24%
174
Shift4 Payments Inc
FOURInformation Technology
0.21%
175
Insulet Corp, 6.5000% 04/01/2033
Other
0.21%
176
Carnival Corp, 5.7500% 08/01/2032
Other
0.21%
177
Station Casinos Llc, 6.6250% 03/15/2032
Other
0.21%
178
Sirius Xm Radio Llc, 5.8750% 04/15/2032
Other
0.21%
179
Sm Energy Co, 7.0000% 08/01/2032
Other
0.20%
180
Acushnet Co, 5.6250% 12/01/2033
Other
0.20%
181
Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031
Other
0.20%
182
Churchill Downs Inc, 6.7500% 05/01/2031
Other
0.20%
183
Caci International Inc, 6.3750% 06/15/2033
Other
0.20%
184
Asurion Llc And Asurion Coissuer Inc, 8.0000% 12/31/2032
Other
0.20%
185
Celanese Us Holdings Llc, 6.7500% 04/15/2033
Other
0.20%
186
Impinj Inc
PIInformation Technology
0.19%
187
Bath & Body Works Inc, 6.8750% 11/01/2035
Other
0.19%
188
Onemain Finance Corp, 6.7500% 09/15/2033
Other
0.19%
189
Frontier Communications Holdings Llc, 8.7500% 05/15/2030
Other
0.19%
190
Sirius Xm Radio Llc, 5.5000% 07/01/2029
Other
0.19%
191
Garrett Motion Holdings Inc / Garrett Lx I Sarl, 7.7500% 05/31/2032
Other
0.19%
192
Pra Group Inc, 8.3750% 02/01/2028
Other
0.19%
193
Wayfair Llc, 6.7500% 11/15/2032
Other
0.19%
194
Pennymac Financial Services Inc, 6.8750% 02/15/2033
Other
0.19%
195
Onemain Finance Corp, 7.1250% 11/15/2031
Other
0.19%
196
Wesco Distribution Inc, 5.5000% 04/15/2034
Other
0.18%
197
Eos Energy Enterprises Inc
EOSEIndustrials
0.17%
198
Starz Capital Holdings 1 Inc, 6.0000% 04/15/2030
Other
0.17%
199
Chemours Co/The, 7.8750% 03/15/2034
Other
0.15%
200
Navient Corp, 9.3750% 07/25/2030
Other
0.12%
201
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.11%
202
Cytokinetics Inc
CYTKHealth Care
0.11%
203
Ccf Holdings Llc
Other
0.07%
204
Exact Sciences Corp.
EXASHealth Care
0.07%
205
Indie Semiconductor Inc
INDIInformation Technology
0.07%
206
Zoetis Inc, Class A
ZTSHealth Care
0.06%
207
Erickson Incorporated
EKSNUnknown
0.00%
208
Ccf Hldgs Llc Wts C
Other
0.00%
209
Livestyle Inc. Series B Preferred
Other
0.00%
210
Livestyle Inc. Common Stock
SKF.AUnknown
0.00%

#	Company	Ticker	Weight
1	Lumentum Holdings Inc	LITE	3.800%
2	Western Digital Corp Company Guar 11/28 3	WDC	2.640%
3	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	1.980%
4	Welltower Op Llc	-	1.830%
5	Boeing Co. (The)	BA	1.750%
6	Nextera Energy Inc	NEE	1.600%
7	Live Nation Entertainment Inc	LYV	1.460%
8	Halozyme Therapeutics Inc	HALO	1.210%
9	Cloudflare Inc (180 Day Lockup)	NET	1.120%
10	Pg&E Corp.	PCG	1.000%
11	Jazz Pharmaceuticals Plc.	JAZZ	0.970%
12	Akamai Technologies Inc.	AKAM	0.930%
13	Wec Energy Group Inc.	WEC	0.910%
14	Cfd Bloom Energy Corp- A	BE	0.900%
15	Coinbase Globa-A	COIN	0.890%
16	Oracle Corp - Common	ORCL	0.870%
17	Microstrategy Inc	MSTR	0.830%
18	O S I Systems Inc	OSIS	0.830%
19	Southern Co.	SO	0.810%
20	Mks Instruments Inc	MKSI	0.780%
21	Viavi Solutions Inc	VIAV	0.780%
22	Macom Technology Solutions Holdings, Inc.	MTSI	0.770%
23	Granite Construction Inc	GVA	0.760%
24	Microchip Technology Inc.	MCHP	0.760%
25	Block Inc	SQ	0.760%
26	Firstenergy Corp.	FE	0.740%
27	Terawulf Inc	WULF	0.740%
28	Datadog Inc	DDOG	0.730%
29	Rivian Automotive	RIVN	0.730%
30	Seagate Technology Holdings Plc	STX	0.730%
31	Digital Realty Trust Inc.	DLR	0.710%
32	Ncr Corp.	NCR	0.680%
33	Ast Spacemobile Inc Class A	ASTS	0.670%
34	Semtech Corp	SMTC	0.670%
35	Imax Corp	IMX:SG	0.650%
36	Jbt Marel Corp	JBTM	0.650%
37	Brightspring Health	BTSG	0.620%
38	Bombardier Inc, 6.7500% 06/15/2033	-	0.610%
39	Panther Escrow Issuer Llc, 7.1250% 06/01/2031	-	0.590%
40	Caesars Entertainment Inc, 6.0000% 10/15/2032	-	0.590%
41	Albemarle Corp.	ALB	0.580%
42	Qxo, Inc.	QXO	0.580%
43	Quikrete Holdings Inc, 6.7500% 03/01/2033	-	0.580%
44	Tandem Diabetes Care, Inc.	TNDM	0.570%
45	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.570%
46	Gen Digital Inc, 6.2500% 04/01/2033	-	0.570%
47	Mirant Corp 144A Escrow	MIR	0.560%
48	Vmed O2 Uk Financing I Plc, 7.7500% 04/15/2032	-	0.560%
49	Coreweave Inc Put	-	0.560%
50	Solaris Oilfield Infrastructure In	SEI	0.550%
51	Iren Ltd	-	0.540%
52	Rexfordindustrialrealty Inc.	REXR	0.520%
53	Cohu Inc	COHU	0.500%
54	Intuitive Machines Inc A	LUNR	0.490%
55	Post Holdings Inc, 6.3750% 03/01/2033	-	0.490%
56	Xpo Inc, 7.1250% 06/01/2031	-	0.490%
57	Nrg Energy Inc, 6.2500% 11/01/2034	-	0.490%
58	Level 3 Financing Inc, 8.5000% 01/15/2036	-	0.490%
59	Bwx Technologies, Inc.	BWXT	0.480%
60	Riot Platforms, Inc.	RIOT	0.480%
61	Snowflake Inc	SNOW	0.480%
62	Zscaler, Inc	ZS	0.480%
63	Ftai Aviation Investors Llc, 7.8750% 12/01/2030	-	0.480%
64	Clevelandcliffs Inc, 7.6250% 01/15/2034	-	0.480%
65	Herc Holdings Inc, 7.2500% 06/15/2033	-	0.480%
66	Seagate Data Storage Technology Pte Ltd, 8.5000% 07/15/2031	-	0.470%
67	BILL HOLDINGS INC	BILL	0.470%
68	Envista Holdings Corp Common Stock Usd	NVST	0.460%
69	Wayfair Inc.	W	0.450%
70	Veeco Instruments Inc	VECO	0.440%
71	Alignment Healthcare	ALHC	0.420%
72	Bridgebio Pharma Inc_None_0	BBIO	0.420%
73	Draft Kings Inc.	DKNG	0.420%
74	Sofi Technologies Inc	SOFI	0.420%
75	Synaptics Inc	SYNA	0.420%
76	Cipher Mining Inc	CIFR	0.410%
77	Tenet Healthcare Corp, 6.0000% 11/15/2033	-	0.410%
78	Adient Global Holdings Ltd, 7.5000% 02/15/2033	-	0.410%
79	Concentra Health Services Inc, 6.8750% 07/15/2032	-	0.410%
80	Wulf Compute Llc, 7.7500% 10/15/2030	-	0.410%
81	Advanced Micro Devices Inc	AMD	0.400%
82	Boston Properties Inc	BXP	0.400%
83	Sturm Ruger & Company Inc.	COMP	0.400%
84	Ionis Pharmaceuticals Inc	IONS	0.400%
85	Williams Scotsman Inc, 6.6250% 04/15/2030	-	0.400%
86	Genmab A/S/Genmab Finance Llc , 7.2500% 12/15/2033	-	0.400%
87	Talen Energy Supply Llc, 6.5000% 02/01/2036	-	0.400%
88	Transdigm Inc, 6.1250% 07/31/2034	-	0.400%
89	Onemain Finance Corp, 7.1250% 09/15/2032	-	0.400%
90	Directv Financing Llc, 8.8750% 02/01/2030	-	0.400%
91	Transdigm Inc, 6.7500% 01/31/2034	-	0.400%
92	Versant Media Group Inc, 7.2500% 01/30/2031	-	0.400%
93	Cipher Compute Llc, 7.1250% 11/15/2030	-	0.400%
94	Global Payments Inc.	GPN	0.390%
95	Super Micro Computer Inc Common Stock Usd 0.001	SMCI	0.390%
96	Transmedics Group Inc	TMDX	0.390%
97	Uber Technologies Inc	UBER	0.390%
98	Vse Corp	VSEC	0.390%
99	Advance Auto Parts Inc, 7.3750% 08/01/2033	-	0.390%
100	Sunoco Lp, 6.2500% 07/01/2033	-	0.390%
101	Ncl Corp Ltd, 6.7500% 02/01/2032	-	0.390%
102	Rocket Cos Inc, 7.1250% 02/01/2032	-	0.390%
103	Davita Inc, 6.7500% 07/15/2033	-	0.390%
104	Cco Holdings Llc / Cco Holdings Capital Corp, 7.3750% 03/01/2031	-	0.390%
105	Iron Mountain Inc, 6.2500% 01/15/2033	-	0.390%
106	Galaxy Digital Holdings Ltd	GLXY	0.390%
107	Mauser Packaging Solutions Holding Co, 7.8750% 04/15/2030	-	0.380%
108	Cnx Resources Corp, 7.3750% 01/15/2031	-	0.380%
109	Snap Inc, 6.8750% 03/01/2033	-	0.380%
110	American Axle & Manufacturing Inc, 7.7500% 10/15/2033	-	0.380%
111	Performance Food Group Inc, 6.1250% 09/15/2032	-	0.380%
112	Confluent, Inc.	CFLT	0.370%
113	Wisdomtree International Equity	WETF	0.370%
114	Pennymac Financial Services Inc, 7.8750% 12/15/2029	-	0.370%
115	Rocket Cos Inc, 6.3750% 08/01/2033	-	0.370%
116	Aerovironment Inc	AVAV	0.360%
117	Burlington Stores Inc	BURL	0.360%
118	Liberty Oilfield Services, Inc.	LBRT	0.360%
119	Centrus Energy Corp. Class A	LEU	0.350%
120	Kkr & Co. Inc. Class a	KKR	0.350%
121	Nextera Energy, Inc.	NEE:AQL	0.350%
122	Parsons Corporation Com	PSN	0.350%
123	Aar Escrow Issuer Llc, 6.7500% 03/15/2029	-	0.350%
124	Newell Brands Inc, 8.5000% 06/01/2028	-	0.350%
125	Joby Aviation Inc	JOBY	0.350%
126	Nova Ltd.	NVMI:IL	0.350%
127	Alphatec Holdings Inc	ATEC	0.340%
128	Doordash Inc - A	DASH	0.340%
129	Guardant Health, Inc	GH	0.330%
130	Ligand Pharmaceuticals, Inc.	LGND	0.330%
131	Mp Materials Corp	MP	0.330%
132	Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033	-	0.330%
133	Chemours Co/The, 8.0000% 01/15/2033	-	0.330%
134	Wesco Distribution Inc, 6.3750% 03/15/2033	-	0.320%
135	Citgo Petroleum Corp, 8.3750% 01/15/2029	-	0.320%
136	Global Medical Response Inc, 7.3750% 10/01/2032	-	0.320%
137	Arsenal Aic Parent Llc, 8.0000% 10/01/2030	-	0.310%
138	Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029	-	0.310%
139	Equipmentshare.Com Inc, 8.6250% 05/15/2032	-	0.310%
140	Hudbay Minerals Inc, 6.1250% 04/01/2029	-	0.310%
141	Mcafee Corp, 7.3750% 02/15/2030	-	0.310%
142	Goodyear Tire & Rubber Co/The, 6.6250% 07/15/2030	-	0.300%
143	Owensbrockway Glass Container Inc, 7.2500% 05/15/2031	-	0.300%
144	Transocean Titan Financing Ltd, 8.3750% 02/01/2028	-	0.300%
145	Nexstar Media Inc, 5.6250% 07/15/2027	-	0.300%
146	Builders Firstsource Inc, 6.3750% 06/15/2032	-	0.300%
147	Permian Resources Operating Llc, 6.2500% 02/01/2033	-	0.300%
148	Iron Mountain Inc, 7.0000% 02/15/2029	-	0.300%
149	Sm Energy Co, 8.7500% 07/01/2031	-	0.300%
150	Ppl Corp (Utilities)	PPL	0.290%
151	Gray Media Inc, 9.6250% 07/15/2032	-	0.290%
152	Clarios Global Lp / Clarios Us Finance Co, 6.7500% 09/15/2032	-	0.290%
153	Stonepeak Nile Parent Llc, 7.2500% 03/15/2032	-	0.290%
154	Avis Budget Car Rental Llc / Avis Budget Finance Inc, 8.0000% 02/15/2031	-	0.290%
155	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc, 6.7500% 08/15/2032	-	0.290%
156	Cloud Software Group Inc, 6.5000% 03/31/2029	-	0.290%
157	Chart Industries Inc, 7.5000% 01/01/2030	-	0.290%
158	1011778 Bc Ulc / New Red Finance Inc, 6.1250% 06/15/2029	-	0.290%
159	Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030	-	0.290%
160	Light & Wonder International Inc, 6.2500% 10/01/2033	-	0.290%
161	Axon Enterprise Inc, 6.2500% 03/15/2033	-	0.290%
162	Asurion Llc And Asurion Coissuer Inc, 8.3750% 02/01/2034	-	0.290%
163	Gfl Environmental Inc, 6.7500% 01/15/2031	-	0.280%
164	Tenneco Inc, 8.0000% 11/17/2028	-	0.280%
165	Ukg Inc, 6.8750% 02/01/2031	-	0.280%
166	Navient Corp, 7.8750% 06/15/2032	-	0.280%
167	Commercial Metals Co, 6.0000% 12/15/2035	-	0.270%
168	Waste Pro Usa Inc, 7.0000% 02/01/2033	-	0.270%
169	Amer Sports Co, 6.7500% 02/16/2031	-	0.270%
170	Northern Oil & Gas Inc, 8.7500% 06/15/2031	-	0.270%
171	Petco Health & Wellness Co Inc, 8.2500% 02/01/2031	-	0.260%
172	Venture Global Plaquemines Lng Llc, 6.7500% 01/15/2036	-	0.250%
173	Array Technologies, Inc.	ARRY	0.240%
174	Shift4 Payments Inc	FOUR	0.210%
175	Insulet Corp, 6.5000% 04/01/2033	-	0.210%
176	Carnival Corp, 5.7500% 08/01/2032	-	0.210%
177	Station Casinos Llc, 6.6250% 03/15/2032	-	0.210%
178	Sirius Xm Radio Llc, 5.8750% 04/15/2032	-	0.210%
179	Sm Energy Co, 7.0000% 08/01/2032	-	0.200%
180	Acushnet Co, 5.6250% 12/01/2033	-	0.200%
181	Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031	-	0.200%
182	Churchill Downs Inc, 6.7500% 05/01/2031	-	0.200%
183	Caci International Inc, 6.3750% 06/15/2033	-	0.200%
184	Asurion Llc And Asurion Coissuer Inc, 8.0000% 12/31/2032	-	0.200%
185	Celanese Us Holdings Llc, 6.7500% 04/15/2033	-	0.200%
186	Impinj Inc	PI	0.190%
187	Bath & Body Works Inc, 6.8750% 11/01/2035	-	0.190%
188	Onemain Finance Corp, 6.7500% 09/15/2033	-	0.190%
189	Frontier Communications Holdings Llc, 8.7500% 05/15/2030	-	0.190%
190	Sirius Xm Radio Llc, 5.5000% 07/01/2029	-	0.190%
191	Garrett Motion Holdings Inc / Garrett Lx I Sarl, 7.7500% 05/31/2032	-	0.190%
192	Pra Group Inc, 8.3750% 02/01/2028	-	0.190%
193	Wayfair Llc, 6.7500% 11/15/2032	-	0.190%
194	Pennymac Financial Services Inc, 6.8750% 02/15/2033	-	0.190%
195	Onemain Finance Corp, 7.1250% 11/15/2031	-	0.190%
196	Wesco Distribution Inc, 5.5000% 04/15/2034	-	0.180%
197	Eos Energy Enterprises Inc	EOSE	0.170%
198	Starz Capital Holdings 1 Inc, 6.0000% 04/15/2030	-	0.170%
199	Chemours Co/The, 7.8750% 03/15/2034	-	0.150%
200	Navient Corp, 9.3750% 07/25/2030	-	0.120%
201	Arrowhead Pharmaceuticals Inc	ARWR	0.110%
202	Cytokinetics Inc	CYTK	0.110%
203	Ccf Holdings Llc	-	0.070%
204	Exact Sciences Corp.	EXAS	0.070%
205	Indie Semiconductor Inc	INDI	0.070%
206	Zoetis Inc, Class A	ZTS	0.060%
207	Erickson Incorporated	EKSN	0.000%
208	Ccf Hldgs Llc Wts C	-	0.000%
209	Livestyle Inc. Series B Preferred	-	0.000%
210	Livestyle Inc. Common Stock	SKF.A	0.000%