NCV ETF largest holding is LITE at 3.80% as of Feb 27, 2026

$16.58

AUM$427M

TER1.45%

Holdings220

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NCV ETF largest holding is LITE at 3.80% as of Feb 27, 2026

$16.58

Virtus Convertible & Income Fund

AUM$427M

TER1.45%

Holdings220

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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	BE	Bloom Energy Corporation Com Cl A	0.90%	22.1%	4,290,000	$5.04M
15	COIN	Coinbase Global, Inc.	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	—	Granite Reit - Units	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	—	Firstenergy Corp Sr Unsec	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. Class A	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 Services	0.62%	39.3%	25,215	$3.48M
38	—	Prog 2025-Sfr3 A Prog 2025-Sfr3 A	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	—	Bought TWD Sold USD 20260427	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	—	Sptr Trs Equity Sofr+55 Rbc	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	Us Treasury N/B 05/31 4.625	0.56%	45.6%	3,040,000	$3.13M
49	Debt	Merck & Co Inc	0.56%	46.2%	3,150,000	$3.15M
50	SEI	Solaris Energy Infrastructur	0.55%	46.7%	2,660,000	$3.10M
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Not reported for this fund: share changes.

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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
Bloom Energy Corporation Com Cl A
BEIndustrials
0.90%
15
Coinbase Global, Inc.
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 Reit - Units
GVAIndustrials
0.76%
24
Microchip Technology Inc.
MCHPInformation Technology
0.76%
25
Block Inc
SQInformation Technology
0.76%
26
Firstenergy Corp Sr Unsec
FEUtilities
0.74%
27
Terawulf Inc
WULFInformation Technology
0.74%
28
Datadog Inc. Class A
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 Services Common Stock Usd100.0
BTSGHealth Care
0.62%
38
Prog 2025-Sfr3 A Prog 2025-Sfr3 A
Other
0.61%
39
Panther Escrow Issuer Llc, 7.1250% 06/01/2031
Other
0.59%
40
Bought TWD Sold USD 20260427
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
Sptr Trs Equity Sofr+55 Rbc
Other
0.57%
47
Mirant Corp 144A Escrow
MIRInformation Technology
0.56%
48
Us Treasury N/B 05/31 4.625
Other
0.56%
49
Merck & Co Inc 4.45 12/04/2032
Other
0.56%
50
Solaris Energy Infrastructur
SEIUtilities
0.55%
51
Iren Ltd
Other
0.54%
52
Rexford Industrial Realty Inc
REXRReal Estate
0.52%
53
Cohu Inc
COHUInformation Technology
0.50%
54
Intuitive Machines Inc A
LUNRIndustrials
0.49%
55
EUR/USD FORWARD
Other
0.49%
56
Post Holdings Inc, 6.3750% 03/01/2033
Other
0.49%
57
Nrg Energy Inc, 6.2500% 11/01/2034
Other
0.49%
58
US 10YR FUT OPTN NOV25C 114 EXP 10/24/2025
Other
0.49%
59
Ftai Aviation Investors Llc, 7.8750% 12/01/2030
Other
0.48%
60
Bwx Technologies, Inc.
BWXTIndustrials
0.48%
61
Riot Blockchain Inc.
RIOTInformation Technology
0.48%
62
Snowflake Inc
SNOWInformation Technology
0.48%
63
Zscaler, Inc
ZSInformation Technology
0.48%
64
Herc Holdings Inc, 7.2500% 06/15/2033
Other
0.48%
65
Clevelandcliffs Inc, 7.6250% 01/15/2034
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
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
Barclays Plc Sr Unsecured 05/34 Var
Other
0.41%
78
Wulf Compute Llc, 7.7500% 10/15/2030
Other
0.41%
79
Hndlin 4 01/30/30
Other
0.41%
80
Forward Foreign Currency Contract
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
Directv Financing Llc, 8.8750% 02/01/2030
Other
0.40%
86
Lg H&H-Prf
Other
0.40%
87
Caixabank Sa 4.38 2036-08-08
Other
0.40%
88
Forward Foreign Currency Contract
Other
0.40%
89
Irs EUR 2.70000 08/13/24-5Y Lch
Other
0.40%
90
Transdigm Inc, 6.7500% 01/31/2034
Other
0.40%
91
Cipher Compute Llc, 7.1250% 11/15/2030
Other
0.40%
92
Fx Forward Contract: EUR/USD Settle 2026-03-09
Other
0.40%
93
Talen Energy Supply Llc, 6.5000% 02/01/2036
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
Forward Foreign Currency Contract
Other
0.39%
100
Fannie Mae Or Freddie Mac 4.5 08/18/2026
Other
0.39%
101
Advance Auto Parts Inc, 7.3750% 08/01/2033
Other
0.39%
102
Sold CLP Bought USD 20260318
Other
0.39%
103
Fannie Mae Pool Fm5309 2.50% 11/1/2050
Other
0.39%
104
Broadstreet Partners Group Llc Term Loan B 6.22 2031-06-14
Other
0.39%
105
Enel Finance International Nv 2.125 07/12/2028
Other
0.39%
106
Galaxy Digital Inc Class A
GLXYUnknown
0.39%
107
Forward Foreign Currency Contract
Other
0.38%
108
American Axle & Manufacturing Inc, 7.7500% 10/15/2033
Other
0.38%
109
Sirius Real Estate Ltd 1.125% 06/22/2026 Regs
Other
0.38%
110
Bought BRL Sold USD 20260602
Other
0.38%
111
Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037
Other
0.38%
112
Confluent, Inc.
CFLTInformation Technology
0.37%
113
Wisdomtree International Equity
WETFFinancials
0.37%
114
State Street Corp 4.53 02/20/2029
Other
0.37%
115
Twin Peaks Charter Academy Revenue Bonds 7.5 03/15/2035
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
Czech Republic 2.50% 3/13/2031
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
Las Vegas Sands Corp 03.5000 08/18/2026
Other
0.33%
134
Wesco Distribution Inc, 6.3750% 03/15/2033
Other
0.32%
135
Global Medical Response Inc, 7.3750% 10/01/2032
Other
0.32%
136
Fnma 30Yr 4.5 02/01/2048
Other
0.32%
137
Sdgedu 5.000 07/01/39
Other
0.31%
138
Arsenal Aic Parent Llc, 8.0000% 10/01/2030
Other
0.31%
139
Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029
Other
0.31%
140
Royal Bank Of Canada
Other
0.31%
141
Adani Ports And Special 4.375% 7/3/2029
Other
0.31%
142
Ttf Nat Gas F Jul26 Ndex 20260629
Other
0.30%
143
207866407.Srdlc
Other
0.30%
144
Sm Energy Co, 8.7500% 07/01/2031
Other
0.30%
145
Nexstar Media Inc, 5.6250% 07/15/2027
Other
0.30%
146
Fannie Mae Pool 6 09/01/2038
Other
0.30%
147
Iron Mountain Inc, 7.0000% 02/15/2029
Other
0.30%
148
Permian Resources Operating Llc, 6.2500% 02/01/2033
Other
0.30%
149
Duke Energy Corp 3.5 06/15/2051
Other
0.30%
150
Ppl Corp
PPLUtilities
0.29%
151
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.29%
152
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc, 6.7500% 08/15/2032
Other
0.29%
153
Cloud Software Group Inc, 6.5000% 03/31/2029
Other
0.29%
154
Ttf Nat Gas F Dec26 Ndex 20261127
Other
0.29%
155
Chart Industries Inc, 7.5000% 01/01/2030
Other
0.29%
156
Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030
Other
0.29%
157
Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares
Other
0.29%
158
Avis Budget Car Rental Llc / Avis Budget Finance Inc, 8.0000% 02/15/2031
Other
0.29%
159
Yorkshire Water Finance Plc 1.75 11-26-2026
Other
0.29%
160
Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 4 12/31/2037
Other
0.29%
161
Clarios Global Lp / Clarios Us Finance Co, 6.7500% 09/15/2032
Other
0.29%
162
New York City Municipal Water & Sewer System 7.797875 06/15/2046
Other
0.29%
163
Ukg Inc, 6.8750% 02/01/2031
Other
0.28%
164
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2045
Other
0.28%
165
Forward Foreign Currency Contract
Other
0.28%
166
Connect P 2.607% 03/31/39
Other
0.28%
167
Sold CAD Bought USD 20260409
Other
0.27%
168
Suzano Netherlands Bv Company Guar 01/36 5.5
Other
0.27%
169
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050
Other
0.27%
170
Waste Pro Usa Inc, 7.0000% 02/01/2033
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
Sirius Xm Radio Llc, 5.8750% 04/15/2032
Other
0.21%
176
Forward Foreign Currency Contract
Other
0.21%
177
Carnival Corp, 5.7500% 08/01/2032
Other
0.21%
178
Wells Fargo Securities Llc (Repo)
Other
0.21%
179
Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031
Other
0.20%
180
Churchill Downs Inc, 6.7500% 05/01/2031
Other
0.20%
181
Sm Energy Co, 7.0000% 08/01/2032
Other
0.20%
182
Asurion Llc And Asurion Coissuer Inc, 8.0000% 12/31/2032
Other
0.20%
183
Acushnet Co, 5.6250% 12/01/2033
Other
0.20%
184
Celanese Us Holdings Llc, 6.7500% 04/15/2033
Other
0.20%
185
L3310741.SRDUP
Other
0.20%
186
Impinj Inc
PIInformation Technology
0.19%
187
Forward Foreign Currency Contract
Other
0.19%
188
Pennymac Financial Services Inc, 6.8750% 02/15/2033
Other
0.19%
189
Argentine Republic Government International Bond 0.0413 07/09/2035
Other
0.19%
190
Square 6.07 46015 2025-12-24
Other
0.19%
191
Square 5.24 46553 2027-06-15
Other
0.19%
192
Pra Group Inc, 8.3750% 02/01/2028
Other
0.19%
193
Bought IDR Sold USD 20260413
Other
0.19%
194
Hnly 11A B 3.68 2039-04-25
Other
0.19%
195
Onemain Finance Corp, 7.1250% 11/15/2031
Other
0.19%
196
Societe Generale Sa 1.11 2031-07-17
Other
0.18%
197
Eos Energy Enterprises Inc
EOSEIndustrials
0.17%
198
Public Finance Authority, Series 2017
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
Excat Scienece Corporation
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
Cds Republic Of Indonesia
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	Bloom Energy Corporation Com Cl A	BE	0.900%
15	Coinbase Global, Inc.	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 Reit - Units	GVA	0.760%
24	Microchip Technology Inc.	MCHP	0.760%
25	Block Inc	SQ	0.760%
26	Firstenergy Corp Sr Unsec	FE	0.740%
27	Terawulf Inc	WULF	0.740%
28	Datadog Inc. Class A	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 Services Common Stock Usd100.0	BTSG	0.620%
38	Prog 2025-Sfr3 A Prog 2025-Sfr3 A	-	0.610%
39	Panther Escrow Issuer Llc, 7.1250% 06/01/2031	-	0.590%
40	Bought TWD Sold USD 20260427	-	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	Sptr Trs Equity Sofr+55 Rbc	-	0.570%
47	Mirant Corp 144A Escrow	MIR	0.560%
48	Us Treasury N/B 05/31 4.625	-	0.560%
49	Merck & Co Inc 4.45 12/04/2032	-	0.560%
50	Solaris Energy Infrastructur	SEI	0.550%
51	Iren Ltd	-	0.540%
52	Rexford Industrial Realty Inc	REXR	0.520%
53	Cohu Inc	COHU	0.500%
54	Intuitive Machines Inc A	LUNR	0.490%
55	EUR/USD FORWARD	-	0.490%
56	Post Holdings Inc, 6.3750% 03/01/2033	-	0.490%
57	Nrg Energy Inc, 6.2500% 11/01/2034	-	0.490%
58	US 10YR FUT OPTN NOV25C 114 EXP 10/24/2025	-	0.490%
59	Ftai Aviation Investors Llc, 7.8750% 12/01/2030	-	0.480%
60	Bwx Technologies, Inc.	BWXT	0.480%
61	Riot Blockchain Inc.	RIOT	0.480%
62	Snowflake Inc	SNOW	0.480%
63	Zscaler, Inc	ZS	0.480%
64	Herc Holdings Inc, 7.2500% 06/15/2033	-	0.480%
65	Clevelandcliffs Inc, 7.6250% 01/15/2034	-	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	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	Barclays Plc Sr Unsecured 05/34 Var	-	0.410%
78	Wulf Compute Llc, 7.7500% 10/15/2030	-	0.410%
79	Hndlin 4 01/30/30	-	0.410%
80	Forward Foreign Currency Contract	-	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	Directv Financing Llc, 8.8750% 02/01/2030	-	0.400%
86	Lg H&H-Prf	-	0.400%
87	Caixabank Sa 4.38 2036-08-08	-	0.400%
88	Forward Foreign Currency Contract	-	0.400%
89	Irs EUR 2.70000 08/13/24-5Y Lch	-	0.400%
90	Transdigm Inc, 6.7500% 01/31/2034	-	0.400%
91	Cipher Compute Llc, 7.1250% 11/15/2030	-	0.400%
92	Fx Forward Contract: EUR/USD Settle 2026-03-09	-	0.400%
93	Talen Energy Supply Llc, 6.5000% 02/01/2036	-	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	Forward Foreign Currency Contract	-	0.390%
100	Fannie Mae Or Freddie Mac 4.5 08/18/2026	-	0.390%
101	Advance Auto Parts Inc, 7.3750% 08/01/2033	-	0.390%
102	Sold CLP Bought USD 20260318	-	0.390%
103	Fannie Mae Pool Fm5309 2.50% 11/1/2050	-	0.390%
104	Broadstreet Partners Group Llc Term Loan B 6.22 2031-06-14	-	0.390%
105	Enel Finance International Nv 2.125 07/12/2028	-	0.390%
106	Galaxy Digital Inc Class A	GLXY	0.390%
107	Forward Foreign Currency Contract	-	0.380%
108	American Axle & Manufacturing Inc, 7.7500% 10/15/2033	-	0.380%
109	Sirius Real Estate Ltd 1.125% 06/22/2026 Regs	-	0.380%
110	Bought BRL Sold USD 20260602	-	0.380%
111	Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037	-	0.380%
112	Confluent, Inc.	CFLT	0.370%
113	Wisdomtree International Equity	WETF	0.370%
114	State Street Corp 4.53 02/20/2029	-	0.370%
115	Twin Peaks Charter Academy Revenue Bonds 7.5 03/15/2035	-	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	Czech Republic 2.50% 3/13/2031	-	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	Las Vegas Sands Corp 03.5000 08/18/2026	-	0.330%
134	Wesco Distribution Inc, 6.3750% 03/15/2033	-	0.320%
135	Global Medical Response Inc, 7.3750% 10/01/2032	-	0.320%
136	Fnma 30Yr 4.5 02/01/2048	-	0.320%
137	Sdgedu 5.000 07/01/39	-	0.310%
138	Arsenal Aic Parent Llc, 8.0000% 10/01/2030	-	0.310%
139	Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029	-	0.310%
140	Royal Bank Of Canada	-	0.310%
141	Adani Ports And Special 4.375% 7/3/2029	-	0.310%
142	Ttf Nat Gas F Jul26 Ndex 20260629	-	0.300%
143	207866407.Srdlc	-	0.300%
144	Sm Energy Co, 8.7500% 07/01/2031	-	0.300%
145	Nexstar Media Inc, 5.6250% 07/15/2027	-	0.300%
146	Fannie Mae Pool 6 09/01/2038	-	0.300%
147	Iron Mountain Inc, 7.0000% 02/15/2029	-	0.300%
148	Permian Resources Operating Llc, 6.2500% 02/01/2033	-	0.300%
149	Duke Energy Corp 3.5 06/15/2051	-	0.300%
150	Ppl Corp	PPL	0.290%
151	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.290%
152	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc, 6.7500% 08/15/2032	-	0.290%
153	Cloud Software Group Inc, 6.5000% 03/31/2029	-	0.290%
154	Ttf Nat Gas F Dec26 Ndex 20261127	-	0.290%
155	Chart Industries Inc, 7.5000% 01/01/2030	-	0.290%
156	Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030	-	0.290%
157	Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares	-	0.290%
158	Avis Budget Car Rental Llc / Avis Budget Finance Inc, 8.0000% 02/15/2031	-	0.290%
159	Yorkshire Water Finance Plc 1.75 11-26-2026	-	0.290%
160	Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 4 12/31/2037	-	0.290%
161	Clarios Global Lp / Clarios Us Finance Co, 6.7500% 09/15/2032	-	0.290%
162	New York City Municipal Water & Sewer System 7.797875 06/15/2046	-	0.290%
163	Ukg Inc, 6.8750% 02/01/2031	-	0.280%
164	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2045	-	0.280%
165	Forward Foreign Currency Contract	-	0.280%
166	Connect P 2.607% 03/31/39	-	0.280%
167	Sold CAD Bought USD 20260409	-	0.270%
168	Suzano Netherlands Bv Company Guar 01/36 5.5	-	0.270%
169	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	-	0.270%
170	Waste Pro Usa Inc, 7.0000% 02/01/2033	-	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	Sirius Xm Radio Llc, 5.8750% 04/15/2032	-	0.210%
176	Forward Foreign Currency Contract	-	0.210%
177	Carnival Corp, 5.7500% 08/01/2032	-	0.210%
178	Wells Fargo Securities Llc (Repo)	-	0.210%
179	Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031	-	0.200%
180	Churchill Downs Inc, 6.7500% 05/01/2031	-	0.200%
181	Sm Energy Co, 7.0000% 08/01/2032	-	0.200%
182	Asurion Llc And Asurion Coissuer Inc, 8.0000% 12/31/2032	-	0.200%
183	Acushnet Co, 5.6250% 12/01/2033	-	0.200%
184	Celanese Us Holdings Llc, 6.7500% 04/15/2033	-	0.200%
185	L3310741.SRDUP	-	0.200%
186	Impinj Inc	PI	0.190%
187	Forward Foreign Currency Contract	-	0.190%
188	Pennymac Financial Services Inc, 6.8750% 02/15/2033	-	0.190%
189	Argentine Republic Government International Bond 0.0413 07/09/2035	-	0.190%
190	Square 6.07 46015 2025-12-24	-	0.190%
191	Square 5.24 46553 2027-06-15	-	0.190%
192	Pra Group Inc, 8.3750% 02/01/2028	-	0.190%
193	Bought IDR Sold USD 20260413	-	0.190%
194	Hnly 11A B 3.68 2039-04-25	-	0.190%
195	Onemain Finance Corp, 7.1250% 11/15/2031	-	0.190%
196	Societe Generale Sa 1.11 2031-07-17	-	0.180%
197	Eos Energy Enterprises Inc	EOSE	0.170%
198	Public Finance Authority, Series 2017	-	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	Excat Scienece Corporation	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	Cds Republic Of Indonesia	-	0.000%
209	Livestyle Inc. Series B Preferred	-	0.000%
210	Livestyle Inc. Common Stock	SKF.A	0.000%