NCZ ETF

$15.03

AUM$305M

TER1.44%

Holdings220

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NCZ ETF

$15.03

Virtus Convertible & Income Fund II

AUM$305M

TER1.44%

Holdings220

See how much of NCZ you already own

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

LITE is NCZ's largest holding at 3.94% of the fund as of Feb 27, 2026. NCZ is Virtus Convertible & Income Fund II.

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

NCZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	3.94%	3.9%	4,445,000	$17.00M	-	Info Tech	Semiconductors
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	2.73%	6.7%	1,590,000	$11.80M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	2.05%	8.7%	7,175	$8.84M
4	—	Welltower Op Llc	1.89%	10.6%	4,930,000	$8.17M
5	BA	Boeing Co. (The)	1.81%	12.4%	107,110	$7.81M
6	—	Nextera Energy Inc	1.65%	14.1%	5,075,000	$7.14M
7	LYV	Live Nation Entertainment Inc	1.51%	15.6%	5,820,000	$6.52M
8	HALO	Halozyme Therapeutics Inc	1.25%	16.8%	5,310,000	$5.39M
9	—	Cloudflare Inc (180 Day Lockup)	1.16%	18.0%	4,625,000	$5.00M
10	—	Pg&E Corp.	1.03%	19.0%	98,220	$4.45M
11	JAZZ	Jazz Pharmaceuticals Plc.	1.00%	20.0%	3,035,000	$4.33M
12	AKAM	Akamai Technologies Inc.	0.97%	21.0%	3,880,000	$4.17M
13	WEC	Wec Energy Group Inc.	0.94%	21.9%	3,895,000	$4.07M
14	—	Cfd Bloom Energy Corp- A	0.93%	22.9%	3,420,000	$4.02M
15	—	Coinbase Globa-A	0.92%	23.8%	4,025,000	$3.98M
16	ORCL	Oracle Corp -	0.91%	24.7%	84,990	$3.91M
17	MSTR	Microstrategy Inc	0.86%	25.6%	4,570,000	$3.73M
18	OSIS	O S I Systems Inc	0.86%	26.4%	3,505,000	$3.71M
19	SO	Southern Co.	0.84%	27.3%	3,530,000	$3.62M
20	MKSI	Mks Instruments Inc	0.81%	28.1%	2,005,000	$3.49M
21	MTSI	Macom Technology Solutions Holdings, Inc.	0.80%	28.9%	2,175,000	$3.45M
22	VIAV	Viavi Solutions Inc	0.80%	29.7%	1,565,000	$3.46M
23	MCHP	Microchip Technology Inc.	0.79%	30.4%	52,305	$3.39M
24	XYZ	Block Inc	0.79%	31.2%	3,670,000	$3.41M
25	GVA	Granite Construction Inc	0.78%	32.0%	1,860,000	$3.38M
26	DDOG	Datadog Inc	0.76%	32.8%	3,400,000	$3.28M
27	FE	Firstenergy Corp.	0.76%	33.5%	2,865,000	$3.28M
28	WULF	Terawulf Inc	0.76%	34.3%	2,995,000	$3.28M
29	STX	Seagate Technology Holdings Plc	0.76%	35.1%	665,000	$3.28M
30	RIVN	Rivian Automotive	0.75%	35.8%	2,990,000	$3.25M
31	DLR	Digital Realty Trust Inc.	0.73%	36.5%	3,000,000	$3.17M
32	NCR	Ncr Corp.	0.70%	37.2%	2,915,000	$3.03M
33	ASTS	Ast Spacemobile Inc Class A	0.69%	37.9%	2,865,000	$2.98M
34	SMTC	Semtech Corp	0.69%	38.6%	2,490,000	$3.00M
35	IMX	Imax Corp	0.67%	39.3%	2,425,000	$2.91M
36	JBTM	Jbt Marel Corp	0.67%	40.0%	2,715,000	$2.88M
37	BTSG	Brightspring Health	0.64%	40.6%	20,090	$2.77M
38	ALB	Albemarle Corp.	0.60%	41.2%	36,330	$2.58M
39	QXO	Qxo, Inc.	0.60%	41.8%	39,210	$2.59M
40	TNDM	Tandem Diabetes Care, Inc.	0.59%	42.4%	2,280,000	$2.54M
41	BABA	Alibaba Group Holding Limited Ordinary Shares	0.59%	43.0%	1,650,000	$2.54M
42	—	Mirant Corp 144A Escrow	0.58%	43.6%	2,120,000	$2.52M
43	—	Coreweave Inc Put	0.58%	44.1%	2,420,000	$2.50M
44	—	Solaris Oilfield Infrastructure In	0.57%	44.7%	2,120,000	$2.47M
45	Debt	Bombardier Inc	0.57%	45.3%	2,330,000	$2.46M
46	Debt	Panther Escrow Issuer Llc	0.56%	45.8%	2,370,000	$2.41M
47	—	Iris Energy Ltd.	0.56%	46.4%	3,085,000	$2.43M
48	Debt	Caesars Entertainment Inc	0.55%	46.9%	2,420,000	$2.37M
49	REXR	Rexfordindustrialrealty Inc.	0.54%	47.5%	2,330,000	$2.33M
50	Debt	Quikrete Holdings Inc	0.54%	48.0%	2,250,000	$2.34M
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NCZ ETF All Holdings

NCZ holdings total 220 positions. The top 10 holdings account for 19.0% of the fund, led by Lumentum Holdings Inc at 3.9%, Western Digital Corp Company Guar 11/28 3 at 2.7%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.0%.

NCZ portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Information Technology at 24.1%.

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

Compare NCZ

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

NCZ ETF Holdings

210 of 220 holdings

Sector

Industry

Sort By

1
Lumentum Holdings Inc
LITEInformation Technology
3.94%
2
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.73%
3
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
2.05%
4
Welltower Op Llc
Other
1.89%
5
Boeing Co. (The)
BAUnknown
1.81%
6
Nextera Energy Inc
NEEUtilities
1.65%
7
Live Nation Entertainment Inc
LYVCommunication Services
1.51%
8
Halozyme Therapeutics Inc
HALOHealth Care
1.25%
9
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.16%
10
Pg&E Corp.
PCGUtilities
1.03%
11
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.00%
12
Akamai Technologies Inc.
AKAMCommunication Services
0.97%
13
Wec Energy Group Inc.
WECUtilities
0.94%
14
Cfd Bloom Energy Corp- A
BEIndustrials
0.93%
15
Coinbase Globa-A
COINFinancials
0.92%
16
Oracle Corp - Common
ORCLInformation Technology
0.91%
17
Microstrategy Inc
MSTRInformation Technology
0.86%
18
O S I Systems Inc
OSISHealth Care
0.86%
19
Southern Co.
SOUtilities
0.84%
20
Mks Instruments Inc
MKSIInformation Technology
0.81%
21
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.80%
22
Viavi Solutions Inc
VIAVInformation Technology
0.80%
23
Microchip Technology Inc.
MCHPInformation Technology
0.79%
24
Block Inc
SQInformation Technology
0.79%
25
Granite Construction Inc
GVAIndustrials
0.78%
26
Datadog Inc
DDOGInformation Technology
0.76%
27
Firstenergy Corp.
FEUtilities
0.76%
28
Terawulf Inc
WULFInformation Technology
0.76%
29
Seagate Technology Holdings Plc
STXInformation Technology
0.76%
30
Rivian Automotive
RIVNConsumer Discretionary
0.75%
31
Digital Realty Trust Inc.
DLRReal Estate
0.73%
32
Ncr Corp.
NCRInformation Technology
0.70%
33
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.69%
34
Semtech Corp
SMTCInformation Technology
0.69%
35
Imax Corp
IMX:SGCommunication Services
0.67%
36
Jbt Marel Corp
JBTMIndustrials
0.67%
37
Brightspring Health
BTSGUnknown
0.64%
38
Albemarle Corp.
ALBMaterials
0.60%
39
Qxo, Inc.
QXOIndustrials
0.60%
40
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.59%
41
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.59%
42
Mirant Corp 144A Escrow
MIRInformation Technology
0.58%
43
Coreweave Inc Put
Other
0.58%
44
Solaris Oilfield Infrastructure In
SEIUtilities
0.57%
45
Bombardier Inc, 6.7500% 06/15/2033
Other
0.57%
46
Panther Escrow Issuer Llc, 7.1250% 06/01/2031
Other
0.56%
47
Iris Energy Ltd.
IREN:AUUnknown
0.56%
48
Caesars Entertainment Inc, 6.0000% 10/15/2032
Other
0.55%
49
Rexfordindustrialrealty Inc.
REXRReal Estate
0.54%
50
Quikrete Holdings Inc, 6.7500% 03/01/2033
Other
0.54%
51
Gen Digital Inc, 6.2500% 04/01/2033
Other
0.53%
52
Vmed O2 Uk Financing I Plc, 7.7500% 04/15/2032
Other
0.53%
53
Cohu Inc
COHUInformation Technology
0.51%
54
Intuitive Machines Inc A
LUNRIndustrials
0.51%
55
Bwx Technologies, Inc.
BWXTIndustrials
0.50%
56
Zscaler, Inc
ZSInformation Technology
0.50%
57
Riot Platforms, Inc.
RIOTInformation Technology
0.49%
58
Snowflake Inc
SNOWInformation Technology
0.49%
59
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.48%
60
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.47%
61
Wayfair Inc.
WConsumer Discretionary
0.47%
62
Nrg Energy Inc, 6.2500% 11/01/2034
Other
0.46%
63
Xpo Inc, 7.1250% 06/01/2031
Other
0.46%
64
Post Holdings Inc, 6.3750% 03/01/2033
Other
0.46%
65
Veeco Instruments Inc
VECOInformation Technology
0.45%
66
Level 3 Financing Inc, 8.5000% 01/15/2036
Other
0.45%
67
Clevelandcliffs Inc, 7.6250% 01/15/2034
Other
0.45%
68
Herc Holdings Inc, 7.2500% 06/15/2033
Other
0.45%
69
Ftai Aviation Investors Llc, 7.8750% 12/01/2030
Other
0.45%
70
Alignment Healthcare
ALHCHealth Care
0.44%
71
Draft Kings Inc.
DKNGConsumer Discretionary
0.44%
72
Synaptics Inc
SYNAInformation Technology
0.44%
73
Seagate Data Storage Technology Pte Ltd, 8.5000% 07/15/2031
Other
0.44%
74
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.43%
75
Cipher Mining Inc
CIFRInformation Technology
0.43%
76
Sofi Technologies Inc
SOFIFinancials
0.43%
77
Advanced Micro Devices Inc
AMDInformation Technology
0.41%
78
Boston Properties Inc
BXPReal Estate
0.41%
79
Sturm Ruger & Company Inc.
COMPInformation Technology
0.41%
80
Ionis Pharmaceuticals Inc
IONSHealth Care
0.41%
81
Global Payments Inc.
GPNInformation Technology
0.40%
82
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.40%
83
Transmedics Group Inc
TMDXHealth Care
0.40%
84
Uber Technologies Inc
UBERCommunication Services
0.40%
85
Vse Corp
VSECIndustrials
0.40%
86
Galaxy Digital Holdings Ltd
GLXYUnknown
0.40%
87
Confluent, Inc.
CFLTInformation Technology
0.38%
88
Liberty Oilfield Services, Inc.
LBRTEnergy
0.38%
89
Wisdomtree International Equity
WETFFinancials
0.38%
90
Tenet Healthcare Corp, 6.0000% 11/15/2033
Other
0.38%
91
Wulf Compute Llc, 7.7500% 10/15/2030
Other
0.38%
92
Onemain Finance Corp, 7.1250% 09/15/2032
Other
0.38%
93
Cipher Compute Llc, 7.1250% 11/15/2030
Other
0.38%
94
Adient Global Holdings Ltd, 7.5000% 02/15/2033
Other
0.38%
95
Concentra Health Services Inc, 6.8750% 07/15/2032
Other
0.38%
96
Genmab A/S/Genmab Finance Llc , 7.2500% 12/15/2033
Other
0.37%
97
Rocket Cos Inc, 7.1250% 02/01/2032
Other
0.37%
98
Talen Energy Supply Llc, 6.5000% 02/01/2036
Other
0.37%
99
Nova Ltd.
NVMI:ILUnknown
0.37%
100
Aerovironment Inc
AVAVIndustrials
0.37%
101
Burlington Stores Inc
BURLConsumer Discretionary
0.37%
102
Centrus Energy Corp. Class A
LEUEnergy
0.37%
103
Parsons Corporation Com
PSNIndustrials
0.37%
104
Transdigm Inc, 6.1250% 07/31/2034
Other
0.37%
105
Versant Media Group Inc, 7.2500% 01/30/2031
Other
0.37%
106
Williams Scotsman Inc, 6.6250% 04/15/2030
Other
0.37%
107
Directv Financing Llc, 8.8750% 02/01/2030
Other
0.37%
108
Transdigm Inc, 6.7500% 01/31/2034
Other
0.37%
109
Kkr & Co. Inc. Class a
KKRFinancials
0.36%
110
Nextera Energy, Inc.
NEE:AQLUnknown
0.36%
111
Joby Aviation Inc
JOBYUnknown
0.36%
112
Sunoco Lp, 6.2500% 07/01/2033
Other
0.36%
113
Advance Auto Parts Inc, 7.3750% 08/01/2033
Other
0.36%
114
Iron Mountain Inc, 6.2500% 01/15/2033
Other
0.36%
115
Ncl Corp Ltd, 6.7500% 02/01/2032
Other
0.36%
116
Snap Inc, 6.8750% 03/01/2033
Other
0.36%
117
Davita Inc, 6.7500% 07/15/2033
Other
0.36%
118
Cco Holdings Llc / Cco Holdings Capital Corp, 7.3750% 03/01/2031
Other
0.36%
119
Cnx Resources Corp, 7.3750% 01/15/2031
Other
0.36%
120
Performance Food Group Inc, 6.1250% 09/15/2032
Other
0.36%
121
Alphatec Holdings Inc
ATECHealth Care
0.35%
122
Doordash Inc - A
DASHConsumer Discretionary
0.35%
123
Rocket Cos Inc, 6.3750% 08/01/2033
Other
0.35%
124
American Axle & Manufacturing Inc, 7.7500% 10/15/2033
Other
0.35%
125
Mauser Packaging Solutions Holding Co, 7.8750% 04/15/2030
Other
0.35%
126
Guardant Health, Inc
GHHealth Care
0.34%
127
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.34%
128
Mp Materials Corp
MPMaterials
0.34%
129
Pennymac Financial Services Inc, 7.8750% 12/15/2029
Other
0.34%
130
Aar Escrow Issuer Llc, 6.7500% 03/15/2029
Other
0.33%
131
Newell Brands Inc, 8.5000% 06/01/2028
Other
0.33%
132
Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033
Other
0.31%
133
Chemours Co/The, 8.0000% 01/15/2033
Other
0.31%
134
Ppl Corp (Utilities)
PPLUtilities
0.30%
135
Global Medical Response Inc, 7.3750% 10/01/2032
Other
0.30%
136
Citgo Petroleum Corp, 8.3750% 01/15/2029
Other
0.30%
137
Wesco Distribution Inc, 6.3750% 03/15/2033
Other
0.30%
138
Permian Resources Operating Llc, 6.2500% 02/01/2033
Other
0.29%
139
Hudbay Minerals Inc, 6.1250% 04/01/2029
Other
0.29%
140
Arsenal Aic Parent Llc, 8.0000% 10/01/2030
Other
0.29%
141
Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029
Other
0.29%
142
Equipmentshare.Com Inc, 8.6250% 05/15/2032
Other
0.29%
143
Mcafee Corp, 7.3750% 02/15/2030
Other
0.29%
144
Goodyear Tire & Rubber Co/The, 6.6250% 07/15/2030
Other
0.28%
145
Sm Energy Co, 8.7500% 07/01/2031
Other
0.28%
146
Builders Firstsource Inc, 6.3750% 06/15/2032
Other
0.28%
147
Owensbrockway Glass Container Inc, 7.2500% 05/15/2031
Other
0.28%
148
Iron Mountain Inc, 7.0000% 02/15/2029
Other
0.28%
149
Transocean Titan Financing Ltd, 8.3750% 02/01/2028
Other
0.28%
150
Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030
Other
0.27%
151
Cloud Software Group Inc, 6.5000% 03/31/2029
Other
0.27%
152
Stonepeak Nile Parent Llc, 7.2500% 03/15/2032
Other
0.27%
153
Clarios Global Lp / Clarios Us Finance Co, 6.7500% 09/15/2032
Other
0.27%
154
Asurion Llc And Asurion Coissuer Inc, 8.3750% 02/01/2034
Other
0.27%
155
Chart Industries Inc, 7.5000% 01/01/2030
Other
0.27%
156
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc, 6.7500% 08/15/2032
Other
0.27%
157
Navient Corp, 7.8750% 06/15/2032
Other
0.27%
158
Gray Media Inc, 9.6250% 07/15/2032
Other
0.27%
159
Axon Enterprise Inc, 6.2500% 03/15/2033
Other
0.27%
160
Avis Budget Car Rental Llc / Avis Budget Finance Inc, 8.0000% 02/15/2031
Other
0.27%
161
Gfl Environmental Inc, 6.7500% 01/15/2031
Other
0.27%
162
1011778 Bc Ulc / New Red Finance Inc, 6.1250% 06/15/2029
Other
0.27%
163
Light & Wonder International Inc, 6.2500% 10/01/2033
Other
0.27%
164
Northern Oil & Gas Inc, 8.7500% 06/15/2031
Other
0.26%
165
Waste Pro Usa Inc, 7.0000% 02/01/2033
Other
0.26%
166
Tenneco Inc, 8.0000% 11/17/2028
Other
0.26%
167
Ukg Inc, 6.8750% 02/01/2031
Other
0.26%
168
Nexstar Media Inc, 5.6250% 07/15/2027
Other
0.26%
169
Array Technologies, Inc.
ARRYIndustrials
0.25%
170
Amer Sports Co, 6.7500% 02/16/2031
Other
0.25%
171
Commercial Metals Co, 6.0000% 12/15/2035
Other
0.25%
172
Petco Health & Wellness Co Inc, 8.2500% 02/01/2031
Other
0.24%
173
Venture Global Plaquemines Lng Llc, 6.7500% 01/15/2036
Other
0.23%
174
Shift4 Payments Inc
FOURInformation Technology
0.22%
175
Impinj Inc
PIInformation Technology
0.20%
176
Insulet Corp, 6.5000% 04/01/2033
Other
0.20%
177
Sirius Xm Radio Llc, 5.8750% 04/15/2032
Other
0.20%
178
Churchill Downs Inc, 6.7500% 05/01/2031
Other
0.19%
179
Caci International Inc, 6.3750% 06/15/2033
Other
0.19%
180
Acushnet Co, 5.6250% 12/01/2033
Other
0.19%
181
Sm Energy Co, 7.0000% 08/01/2032
Other
0.19%
182
Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031
Other
0.19%
183
Carnival Corp, 5.7500% 08/01/2032
Other
0.19%
184
Station Casinos Llc, 6.6250% 03/15/2032
Other
0.19%
185
Pra Group Inc, 8.3750% 02/01/2028
Other
0.18%
186
Celanese Us Holdings Llc, 6.7500% 04/15/2033
Other
0.18%
187
Bath & Body Works Inc, 6.8750% 11/01/2035
Other
0.18%
188
Onemain Finance Corp, 6.7500% 09/15/2033
Other
0.18%
189
Pennymac Financial Services Inc, 6.8750% 02/15/2033
Other
0.18%
190
Sirius Xm Radio Llc, 5.5000% 07/01/2029
Other
0.18%
191
Onemain Finance Corp, 7.1250% 11/15/2031
Other
0.18%
192
Frontier Communications Holdings Llc, 8.7500% 05/15/2030
Other
0.18%
193
Asurion Llc And Asurion Coissuer Inc, 8.0000% 12/31/2032
Other
0.18%
194
Wayfair Llc, 6.7500% 11/15/2032
Other
0.18%
195
Garrett Motion Holdings Inc / Garrett Lx I Sarl, 7.7500% 05/31/2032
Other
0.18%
196
Eos Energy Enterprises Inc
EOSEIndustrials
0.17%
197
Wesco Distribution Inc, 5.5000% 04/15/2034
Other
0.17%
198
Starz Capital Holdings 1 Inc, 6.0000% 04/15/2030
Other
0.16%
199
Chemours Co/The, 7.8750% 03/15/2034
Other
0.14%
200
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.12%
201
Cytokinetics Inc
CYTKHealth Care
0.11%
202
Navient Corp, 9.3750% 07/25/2030
Other
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	3.940%
2	Western Digital Corp Company Guar 11/28 3	WDC	2.730%
3	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	2.050%
4	Welltower Op Llc	-	1.890%
5	Boeing Co. (The)	BA	1.810%
6	Nextera Energy Inc	NEE	1.650%
7	Live Nation Entertainment Inc	LYV	1.510%
8	Halozyme Therapeutics Inc	HALO	1.250%
9	Cloudflare Inc (180 Day Lockup)	NET	1.160%
10	Pg&E Corp.	PCG	1.030%
11	Jazz Pharmaceuticals Plc.	JAZZ	1.000%
12	Akamai Technologies Inc.	AKAM	0.970%
13	Wec Energy Group Inc.	WEC	0.940%
14	Cfd Bloom Energy Corp- A	BE	0.930%
15	Coinbase Globa-A	COIN	0.920%
16	Oracle Corp - Common	ORCL	0.910%
17	Microstrategy Inc	MSTR	0.860%
18	O S I Systems Inc	OSIS	0.860%
19	Southern Co.	SO	0.840%
20	Mks Instruments Inc	MKSI	0.810%
21	Macom Technology Solutions Holdings, Inc.	MTSI	0.800%
22	Viavi Solutions Inc	VIAV	0.800%
23	Microchip Technology Inc.	MCHP	0.790%
24	Block Inc	SQ	0.790%
25	Granite Construction Inc	GVA	0.780%
26	Datadog Inc	DDOG	0.760%
27	Firstenergy Corp.	FE	0.760%
28	Terawulf Inc	WULF	0.760%
29	Seagate Technology Holdings Plc	STX	0.760%
30	Rivian Automotive	RIVN	0.750%
31	Digital Realty Trust Inc.	DLR	0.730%
32	Ncr Corp.	NCR	0.700%
33	Ast Spacemobile Inc Class A	ASTS	0.690%
34	Semtech Corp	SMTC	0.690%
35	Imax Corp	IMX:SG	0.670%
36	Jbt Marel Corp	JBTM	0.670%
37	Brightspring Health	BTSG	0.640%
38	Albemarle Corp.	ALB	0.600%
39	Qxo, Inc.	QXO	0.600%
40	Tandem Diabetes Care, Inc.	TNDM	0.590%
41	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.590%
42	Mirant Corp 144A Escrow	MIR	0.580%
43	Coreweave Inc Put	-	0.580%
44	Solaris Oilfield Infrastructure In	SEI	0.570%
45	Bombardier Inc, 6.7500% 06/15/2033	-	0.570%
46	Panther Escrow Issuer Llc, 7.1250% 06/01/2031	-	0.560%
47	Iris Energy Ltd.	IREN:AU	0.560%
48	Caesars Entertainment Inc, 6.0000% 10/15/2032	-	0.550%
49	Rexfordindustrialrealty Inc.	REXR	0.540%
50	Quikrete Holdings Inc, 6.7500% 03/01/2033	-	0.540%
51	Gen Digital Inc, 6.2500% 04/01/2033	-	0.530%
52	Vmed O2 Uk Financing I Plc, 7.7500% 04/15/2032	-	0.530%
53	Cohu Inc	COHU	0.510%
54	Intuitive Machines Inc A	LUNR	0.510%
55	Bwx Technologies, Inc.	BWXT	0.500%
56	Zscaler, Inc	ZS	0.500%
57	Riot Platforms, Inc.	RIOT	0.490%
58	Snowflake Inc	SNOW	0.490%
59	Bill.Com Holdings, Inc. Common Stock	BILL	0.480%
60	Envista Holdings Corp Common Stock Usd	NVST	0.470%
61	Wayfair Inc.	W	0.470%
62	Nrg Energy Inc, 6.2500% 11/01/2034	-	0.460%
63	Xpo Inc, 7.1250% 06/01/2031	-	0.460%
64	Post Holdings Inc, 6.3750% 03/01/2033	-	0.460%
65	Veeco Instruments Inc	VECO	0.450%
66	Level 3 Financing Inc, 8.5000% 01/15/2036	-	0.450%
67	Clevelandcliffs Inc, 7.6250% 01/15/2034	-	0.450%
68	Herc Holdings Inc, 7.2500% 06/15/2033	-	0.450%
69	Ftai Aviation Investors Llc, 7.8750% 12/01/2030	-	0.450%
70	Alignment Healthcare	ALHC	0.440%
71	Draft Kings Inc.	DKNG	0.440%
72	Synaptics Inc	SYNA	0.440%
73	Seagate Data Storage Technology Pte Ltd, 8.5000% 07/15/2031	-	0.440%
74	Bridgebio Pharma Inc_None_0	BBIO	0.430%
75	Cipher Mining Inc	CIFR	0.430%
76	Sofi Technologies Inc	SOFI	0.430%
77	Advanced Micro Devices Inc	AMD	0.410%
78	Boston Properties Inc	BXP	0.410%
79	Sturm Ruger & Company Inc.	COMP	0.410%
80	Ionis Pharmaceuticals Inc	IONS	0.410%
81	Global Payments Inc.	GPN	0.400%
82	Super Micro Computer Inc Common Stock USD.001	SMCI	0.400%
83	Transmedics Group Inc	TMDX	0.400%
84	Uber Technologies Inc	UBER	0.400%
85	Vse Corp	VSEC	0.400%
86	Galaxy Digital Holdings Ltd	GLXY	0.400%
87	Confluent, Inc.	CFLT	0.380%
88	Liberty Oilfield Services, Inc.	LBRT	0.380%
89	Wisdomtree International Equity	WETF	0.380%
90	Tenet Healthcare Corp, 6.0000% 11/15/2033	-	0.380%
91	Wulf Compute Llc, 7.7500% 10/15/2030	-	0.380%
92	Onemain Finance Corp, 7.1250% 09/15/2032	-	0.380%
93	Cipher Compute Llc, 7.1250% 11/15/2030	-	0.380%
94	Adient Global Holdings Ltd, 7.5000% 02/15/2033	-	0.380%
95	Concentra Health Services Inc, 6.8750% 07/15/2032	-	0.380%
96	Genmab A/S/Genmab Finance Llc , 7.2500% 12/15/2033	-	0.370%
97	Rocket Cos Inc, 7.1250% 02/01/2032	-	0.370%
98	Talen Energy Supply Llc, 6.5000% 02/01/2036	-	0.370%
99	Nova Ltd.	NVMI:IL	0.370%
100	Aerovironment Inc	AVAV	0.370%
101	Burlington Stores Inc	BURL	0.370%
102	Centrus Energy Corp. Class A	LEU	0.370%
103	Parsons Corporation Com	PSN	0.370%
104	Transdigm Inc, 6.1250% 07/31/2034	-	0.370%
105	Versant Media Group Inc, 7.2500% 01/30/2031	-	0.370%
106	Williams Scotsman Inc, 6.6250% 04/15/2030	-	0.370%
107	Directv Financing Llc, 8.8750% 02/01/2030	-	0.370%
108	Transdigm Inc, 6.7500% 01/31/2034	-	0.370%
109	Kkr & Co. Inc. Class a	KKR	0.360%
110	Nextera Energy, Inc.	NEE:AQL	0.360%
111	Joby Aviation Inc	JOBY	0.360%
112	Sunoco Lp, 6.2500% 07/01/2033	-	0.360%
113	Advance Auto Parts Inc, 7.3750% 08/01/2033	-	0.360%
114	Iron Mountain Inc, 6.2500% 01/15/2033	-	0.360%
115	Ncl Corp Ltd, 6.7500% 02/01/2032	-	0.360%
116	Snap Inc, 6.8750% 03/01/2033	-	0.360%
117	Davita Inc, 6.7500% 07/15/2033	-	0.360%
118	Cco Holdings Llc / Cco Holdings Capital Corp, 7.3750% 03/01/2031	-	0.360%
119	Cnx Resources Corp, 7.3750% 01/15/2031	-	0.360%
120	Performance Food Group Inc, 6.1250% 09/15/2032	-	0.360%
121	Alphatec Holdings Inc	ATEC	0.350%
122	Doordash Inc - A	DASH	0.350%
123	Rocket Cos Inc, 6.3750% 08/01/2033	-	0.350%
124	American Axle & Manufacturing Inc, 7.7500% 10/15/2033	-	0.350%
125	Mauser Packaging Solutions Holding Co, 7.8750% 04/15/2030	-	0.350%
126	Guardant Health, Inc	GH	0.340%
127	Ligand Pharmaceuticals, Inc.	LGND	0.340%
128	Mp Materials Corp	MP	0.340%
129	Pennymac Financial Services Inc, 7.8750% 12/15/2029	-	0.340%
130	Aar Escrow Issuer Llc, 6.7500% 03/15/2029	-	0.330%
131	Newell Brands Inc, 8.5000% 06/01/2028	-	0.330%
132	Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033	-	0.310%
133	Chemours Co/The, 8.0000% 01/15/2033	-	0.310%
134	Ppl Corp (Utilities)	PPL	0.300%
135	Global Medical Response Inc, 7.3750% 10/01/2032	-	0.300%
136	Citgo Petroleum Corp, 8.3750% 01/15/2029	-	0.300%
137	Wesco Distribution Inc, 6.3750% 03/15/2033	-	0.300%
138	Permian Resources Operating Llc, 6.2500% 02/01/2033	-	0.290%
139	Hudbay Minerals Inc, 6.1250% 04/01/2029	-	0.290%
140	Arsenal Aic Parent Llc, 8.0000% 10/01/2030	-	0.290%
141	Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029	-	0.290%
142	Equipmentshare.Com Inc, 8.6250% 05/15/2032	-	0.290%
143	Mcafee Corp, 7.3750% 02/15/2030	-	0.290%
144	Goodyear Tire & Rubber Co/The, 6.6250% 07/15/2030	-	0.280%
145	Sm Energy Co, 8.7500% 07/01/2031	-	0.280%
146	Builders Firstsource Inc, 6.3750% 06/15/2032	-	0.280%
147	Owensbrockway Glass Container Inc, 7.2500% 05/15/2031	-	0.280%
148	Iron Mountain Inc, 7.0000% 02/15/2029	-	0.280%
149	Transocean Titan Financing Ltd, 8.3750% 02/01/2028	-	0.280%
150	Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030	-	0.270%
151	Cloud Software Group Inc, 6.5000% 03/31/2029	-	0.270%
152	Stonepeak Nile Parent Llc, 7.2500% 03/15/2032	-	0.270%
153	Clarios Global Lp / Clarios Us Finance Co, 6.7500% 09/15/2032	-	0.270%
154	Asurion Llc And Asurion Coissuer Inc, 8.3750% 02/01/2034	-	0.270%
155	Chart Industries Inc, 7.5000% 01/01/2030	-	0.270%
156	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc, 6.7500% 08/15/2032	-	0.270%
157	Navient Corp, 7.8750% 06/15/2032	-	0.270%
158	Gray Media Inc, 9.6250% 07/15/2032	-	0.270%
159	Axon Enterprise Inc, 6.2500% 03/15/2033	-	0.270%
160	Avis Budget Car Rental Llc / Avis Budget Finance Inc, 8.0000% 02/15/2031	-	0.270%
161	Gfl Environmental Inc, 6.7500% 01/15/2031	-	0.270%
162	1011778 Bc Ulc / New Red Finance Inc, 6.1250% 06/15/2029	-	0.270%
163	Light & Wonder International Inc, 6.2500% 10/01/2033	-	0.270%
164	Northern Oil & Gas Inc, 8.7500% 06/15/2031	-	0.260%
165	Waste Pro Usa Inc, 7.0000% 02/01/2033	-	0.260%
166	Tenneco Inc, 8.0000% 11/17/2028	-	0.260%
167	Ukg Inc, 6.8750% 02/01/2031	-	0.260%
168	Nexstar Media Inc, 5.6250% 07/15/2027	-	0.260%
169	Array Technologies, Inc.	ARRY	0.250%
170	Amer Sports Co, 6.7500% 02/16/2031	-	0.250%
171	Commercial Metals Co, 6.0000% 12/15/2035	-	0.250%
172	Petco Health & Wellness Co Inc, 8.2500% 02/01/2031	-	0.240%
173	Venture Global Plaquemines Lng Llc, 6.7500% 01/15/2036	-	0.230%
174	Shift4 Payments Inc	FOUR	0.220%
175	Impinj Inc	PI	0.200%
176	Insulet Corp, 6.5000% 04/01/2033	-	0.200%
177	Sirius Xm Radio Llc, 5.8750% 04/15/2032	-	0.200%
178	Churchill Downs Inc, 6.7500% 05/01/2031	-	0.190%
179	Caci International Inc, 6.3750% 06/15/2033	-	0.190%
180	Acushnet Co, 5.6250% 12/01/2033	-	0.190%
181	Sm Energy Co, 7.0000% 08/01/2032	-	0.190%
182	Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031	-	0.190%
183	Carnival Corp, 5.7500% 08/01/2032	-	0.190%
184	Station Casinos Llc, 6.6250% 03/15/2032	-	0.190%
185	Pra Group Inc, 8.3750% 02/01/2028	-	0.180%
186	Celanese Us Holdings Llc, 6.7500% 04/15/2033	-	0.180%
187	Bath & Body Works Inc, 6.8750% 11/01/2035	-	0.180%
188	Onemain Finance Corp, 6.7500% 09/15/2033	-	0.180%
189	Pennymac Financial Services Inc, 6.8750% 02/15/2033	-	0.180%
190	Sirius Xm Radio Llc, 5.5000% 07/01/2029	-	0.180%
191	Onemain Finance Corp, 7.1250% 11/15/2031	-	0.180%
192	Frontier Communications Holdings Llc, 8.7500% 05/15/2030	-	0.180%
193	Asurion Llc And Asurion Coissuer Inc, 8.0000% 12/31/2032	-	0.180%
194	Wayfair Llc, 6.7500% 11/15/2032	-	0.180%
195	Garrett Motion Holdings Inc / Garrett Lx I Sarl, 7.7500% 05/31/2032	-	0.180%
196	Eos Energy Enterprises Inc	EOSE	0.170%
197	Wesco Distribution Inc, 5.5000% 04/15/2034	-	0.170%
198	Starz Capital Holdings 1 Inc, 6.0000% 04/15/2030	-	0.160%
199	Chemours Co/The, 7.8750% 03/15/2034	-	0.140%
200	Arrowhead Pharmaceuticals Inc	ARWR	0.120%
201	Cytokinetics Inc	CYTK	0.110%
202	Navient Corp, 9.3750% 07/25/2030	-	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%