NFJ ETF

$15.04

AUM$1.5B

TER0.96%

Holdings182

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NFJ ETF

$15.04

Virtus Dividend, Interest & Premium Strategy Fund

AUM$1.5B

TER0.96%

Holdings182

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

AMZN is NFJ's largest holding at 5.23% of the fund as of Jul 31, 2026. NFJ is Virtus Dividend, Interest & Premium Strategy Fund.

Showing top 50 of 190 holdings · as of Jul 31, 2026

NFJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.23%	5.2%	294,009	$79.85M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.40%	9.6%	217,409	$67.16M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.87%	13.5%	127,243	$59.13M
4	—	Schwab Strategic T	3.23%	16.7%	467,962	$49.25M
5	DINO	HF Sinclair Corp	3.17%	19.9%	529,152	$48.40M
6	LLY	Eli Lilly & Co.	2.93%	22.8%	38,949	$44.75M
7	HSY	Hershey Co.	2.74%	25.6%	238,690	$41.78M
8	GEV	GE Vernova Inc. CDR (CAD Hedged)	2.62%	28.2%	40,375	$39.98M
9	PLD	Prologis Inc	2.28%	30.5%	240,427	$34.77M
10	JPM	JPMorgan Chase	2.15%	32.6%	93,461	$32.88M
11	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	2.10%	34.7%	32,124,565	$32.12M
12	ABBV	AbbVie Inc.	1.61%	36.3%	97,857	$24.56M
13	MPC	Marathon Petroleum Corp	1.61%	37.9%	77,425	$24.50M
14	ALL	Allstate Corp.	1.59%	39.5%	92,060	$24.31M
15	EOG	Eog Resources Inc	1.55%	41.1%	159,550	$23.72M
16	UMBF	Umb Financial Corp.	1.55%	42.6%	162,141	$23.63M
17	GOOGL	Alphabet Inc,Class A	1.53%	44.2%	65,734	$23.41M
18	MS	Morgan Stanley	1.53%	45.7%	111,326	$23.43M
19	—	Stryker Corp 3.375 11/25	1.53%	47.2%	71,727	$23.36M
20	GS	The Goldman Sachs Group Inc	1.51%	48.7%	22,583	$23.00M
21	NUE	Nucor Corp.	1.32%	50.1%	78,223	$20.13M
22	GOOGN	Alphabet Inc Public Usd	1.28%	51.3%	389,310	$19.54M
23	APH	Amphenol Corp. Class A	1.23%	52.6%	116,633	$18.74M
24	NEE	Nextera Energy Inc	1.03%	53.6%	180,648	$15.70M
25	INTC	Intel Corp	0.89%	54.5%	150,351	$13.56M
26	IVZ	Invesco PLC	0.87%	55.4%	448,332	$13.27M
27	PNC	PNC Financial Services Group Inc.	0.82%	56.2%	49,829	$12.45M
28	BAC	Bank Of America Corp.	0.81%	57.0%	200,665	$12.43M
29	CVX	Chevron Corp	0.81%	57.8%	63,004	$12.40M
30	EL	Estee Lauder Cos., Inc.	0.80%	58.6%	146,085	$12.26M
31	PNFP	Pinnacle Financial Partners In	0.80%	59.4%	115,782	$12.18M
32	HPE	Hewlett Packard Enterprise Co	0.79%	60.2%	250,821	$12.01M
33	HD	The Home Depot Inc	0.79%	61.0%	36,401	$12.08M
34	PSX	Phillips 66	0.79%	61.8%	56,866	$12.04M
35	DG	Dollar General Corp.	0.78%	62.5%	93,835	$11.92M
36	—	Magna International Inc	0.78%	63.3%	172,795	$11.85M
37	INDB	Independent Bank	0.75%	64.1%	137,012	$11.49M
38	TFC	Truist Financial Corp.	0.75%	64.8%	219,356	$11.37M
39	UNH	Unitedhealth Group Inc	0.75%	65.6%	27,502	$11.40M
40	BOH	Bank Of Hawaii Corp	0.73%	66.3%	139,293	$11.13M
41	—	Equinix Inc. Real Estate Investment Trust	0.73%	67.0%	10,985	$11.20M
42	CINF	Cincinnati Financial Corp.	0.72%	67.8%	61,752	$10.97M
43	UPS	United Parcel Service, Inc	0.72%	68.5%	105,323	$10.98M
44	BWXT	Bwx Technologies, Inc.	0.71%	69.2%	64,589	$10.90M
45	GBCI	Glacier Bancorp Inc	0.71%	69.9%	220,685	$10.88M
46	—	Nutrien Ltd	0.70%	70.6%	155,728	$10.76M
47	BA	Boeing Co	0.69%	71.3%	48,522	$10.49M
48	DELL	Dell Technologies Inc	0.69%	72.0%	26,057	$10.56M
49	FLS	Flowserve Corp.	0.69%	72.7%	139,239	$10.58M
50	COST	Costco Wholesale Corp.	0.64%	73.3%	10,198	$9.71M
More holdings · Pro

Not reported for this fund: share changes.

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NFJ ETF All Holdings

NFJ holdings total 182 positions. The top 10 holdings account for 32.6% of the fund, led by Amazon.Com Inc at 5.2%, Apple, Inc at 4.4%, Microsoft Corp at 3.9%.

NFJ portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 20.2%.

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

Compare NFJ

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

NFJ ETF Holdings

190 of 182 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
5.23%
2
Apple, Inc
AAPLInformation Technology
4.40%
3
Microsoft Corp
MSFTInformation Technology
3.87%
4
Schwab Strategic T
SCHWFinancials
3.23%
5
HF Sinclair Corp
DINOEnergy
3.17%
6
Eli Lilly & Co.
LLYHealth Care
2.93%
7
Hershey Co.
HSYConsumer Staples
2.74%
8
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
2.62%
9
Prologis Inc
PLDReal Estate
2.28%
10
Jpmorgan Chase
JPMFinancials
2.15%
11
BlackRock Liquidity Funds FedFund Institutional Shares
TFDXXFinancials
2.10%
12
Abbvie Inc.
ABBVHealth Care
1.61%
13
Marathon Petroleum Corp
MPCEnergy
1.61%
14
Allstate Corp.
ALLFinancials
1.59%
15
Eog Resources Inc
EOGEnergy
1.55%
16
Umb Financial Corp.
UMBFFinancials
1.55%
17
Alphabet Inc,class A
GOOGLCommunication Services
1.53%
18
Morgan Stanley
MSFinancials
1.53%
19
Stryker Corp 3.375 11/25
SYKHealth Care
1.53%
20
Goldman Sachs Group Inc/The
GSFinancials
1.51%
21
Nucor Corp.
NUEMaterials
1.32%
22
Alphabet Inc Public Usd
GOOGNUnknown
1.28%
23
Amphenol Corp. Class A
APHInformation Technology
1.23%
24
Nextera Energy Inc
NEEUtilities
1.03%
25
Intel Corporation
INTCInformation Technology
0.89%
26
Invesco PLC
IVZUnknown
0.87%
27
Pnc Financial Services Group Inc.
PNCFinancials
0.82%
28
Bank Of America Corp.
BACUnknown
0.81%
29
Chevron Corp
CVXEnergy
0.81%
30
Estee Lauder Cos., Inc.
ELConsumer Staples
0.80%
31
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.80%
32
Hewlett Packard Enterprise Co
HPEInformation Technology
0.79%
33
Home Depot Inc/The
HDConsumer Discretionary
0.79%
34
Phillips 66
PSXEnergy
0.79%
35
Dollar General Corp.
DGConsumer Discretionary
0.78%
36
Magna International Inc
MGA:CAConsumer Discretionary
0.78%
37
Independent Bank
INDBFinancials
0.75%
38
Truist Financial Corp.
TFCFinancials
0.75%
39
Unitedhealth Group Incorporated
UNHHealth Care
0.75%
40
Bank Of Hawaii Corp
BOHFinancials
0.73%
41
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.73%
42
Cincinnati Financial Corp.
CINFFinancials
0.72%
43
United Parcel Service, Inc
UPSIndustrials
0.72%
44
Bwx Technologies, Inc.
BWXTIndustrials
0.71%
45
Glacier Bancorp Inc
GBCIFinancials
0.71%
46
Nutrien Ltd
NTR:CAMaterials
0.70%
47
Boeing Co
BAIndustrials
0.69%
48
Dell Technologies Inc
DELLInformation Technology
0.69%
49
Flowserve Corp.
FLSIndustrials
0.69%
50
Costco Wholesale Corp.
COSTConsumer Staples
0.64%
51
Micron Technology, Inc.
MUInformation Technology
0.64%
52
Wells Fargo & Co.
WFCFinancials
0.63%
53
International Business Machines Corp.
IBMInformation Technology
0.62%
54
Kennametal Inc
KMTIndustrials
0.61%
55
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.55%
56
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.54%
57
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
0.52%
58
Albemarle Corp.
ALBMaterials
0.48%
59
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
0.48%
60
Meta Platforms Inc
METACommunication Services
0.48%
61
Exxon Mobil Corp.
XOMEnergy
0.47%
62
Marvell Technology Group Ltd.
MRVLInformation Technology
0.46%
63
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.45%
64
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.44%
65
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
0.44%
66
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
0.43%
67
Analog Devices, Inc.
ADIInformation Technology
0.38%
68
Southern Co 0.00
SOMNUnknown
0.38%
69
Wec Energy Group 3.386/01/2028
Other
0.36%
70
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.34%
71
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.33%
72
Mchp 7 1/2
MCHPP71Information Technology
0.33%
73
Freeport McMoRan, Inc.
FCX:ARUnknown
0.33%
74
Cloudflare Inc6/15/2030
Other
0.32%
75
Akamai Technologies Inc 144A5/15/2030
Other
0.31%
76
Microchip Technology Inc.
MCHPInformation Technology
0.31%
77
Datadog Inc 0% Dec 01, 2029
Other
0.29%
78
Ciena Corporation 144A9/15/2031
Other
0.27%
79
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.26%
80
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.26%
81
Pgande Corp Preferred Stock 12/27 6
0QR3:LNUtilities
0.26%
82
Terawulf Inc 144A 0% May 01, 2032
Other
0.26%
83
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.24%
84
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
0.24%
85
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.23%
86
Jazz Investments I Ltd Company Guar 09/30 3.125
JAZZUnknown
0.22%
87
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
0.22%
88
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.22%
89
Advanced Energy Industries Inc 144A5/15/2031
Other
0.21%
90
Coinbase Global Inc 144A 0% Oct 01, 2029
Other
0.21%
91
Iren Ltd 144A 0% Jul 01, 2031
Other
0.21%
92
Kimco Realty Op Llc 144A 3.56/15/2031
Other
0.21%
93
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.21%
94
Cash
Other
0.21%
95
Robinhood Markets Inc 144A 10/01/2029
Other
0.20%
96
Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15
Other
0.19%
97
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.19%
98
Park Lawn Corp.
PRRWFHealth Care
0.19%
99
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.19%
100
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.19%
101
Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)
CHEF 2.375 12/15/28Industrials
0.18%
102
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.18%
103
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
0.18%
104
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.18%
105
Burlington Stores Inc 1.25% Dec 15, 2027
BURL 1.25 12/15/27Consumer Discretionary
0.17%
106
Dave 0 04/01/31 0 2031-04-01
Other
0.17%
107
On Semiconductor Corporation 144A5/01/2031
Other
0.17%
108
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.17%
109
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.16%
110
Cloudflare Inc
NET 0 08/15/26Information Technology
0.16%
111
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.16%
112
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other
0.16%
113
Healthcare Realty Holdings Lp 144A 31/15/2032
Other
0.16%
114
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
Other
0.16%
115
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.16%
116
Fermi Inc 144A 5 20310715
Other
0.15%
117
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.15%
118
Sitime Corp6/15/2031
Other
0.15%
119
Almonty Industries Inc 144A 2.257/01/2031
Other
0.14%
120
Doordash Inc5/15/2030
Other
0.14%
121
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.14%
122
Keel Infrastructure Corp 144A 1.251/15/2032
Other
0.14%
123
Uber Technologies Inc5/15/2028
Other
0.14%
124
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.13%
125
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.13%
126
Travere Therapeutics Inc 144A.55/15/2032
Other
0.13%
127
Celcuity Inc.258/01/2032
Other
0.12%
128
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
0.12%
129
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.12%
130
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.12%
131
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.12%
132
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.12%
133
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
0.12%
134
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.12%
135
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.12%
136
Wisdomtree Inc 4.625% 8/15/2030
Other
0.12%
137
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.11%
138
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.11%
139
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.11%
140
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
0.11%
141
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
0.11%
142
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.11%
143
Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01
Other
0.11%
144
Digitalocean Holdings Inc 144A 0% Aug 15, 2030
Other
0.10%
145
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.10%
146
Sofi 0 10/15/26
SOFI 0 10/15/26Financials
0.10%
147
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
0.09%
148
Nextera Energy Inc Pfd
NEEUSUtilities
0.09%
149
Viavi Solutions, Inc., Convertible 0.625 2031-03-01
Other
0.09%
150
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.08%
151
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.08%
152
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.07%
153
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
0.06%
154
Msft Us 08/21/26 C450 08/21/2026
Other
0.06%
155
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.05%
156
Amzn Us 08/21/26 C285 08/21/2026
Other
0.02%
157
Dino Us 08/21/26 C100 08/21/2026
Other
0.02%
158
Mpc Us 08/21/26 C350 08/21/2026
Other
0.01%
159
Advanced Micro Devices Inc
AMDInformation Technology
0.00%
160
Albemarle Corp 0.00 2027-12-31
ALB 7.25 03/01/27Materials
0.00%
161
Array Technologies Inc 2.887/01/2031
Other
0.00%
162
Commercial Metals Co
CMCMaterials
0.00%
163
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.00%
164
Corning Inc.
GLWMaterials
0.00%
165
General Electric Co.
GEIndustrials
0.00%
166
Intuitive Machines Inc 144A 2.5% Oct 01, 2030
Other
0.00%
167
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.00%
168
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology
0.00%
169
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.00%
170
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
0.00%
171
Old National Bancorp/In Common Stock
ONBFinancials
0.00%
172
Sandisk Corp/De
SNDKInformation Technology
0.00%
173
Southern Co 3.256/15/2028
Other
0.00%
174
Southwest Airlines Co.
LUVIndustrials
0.00%
175
Synaptics Inc 0.75% Dec 01, 2031
Other
0.00%
176
Teradyne Inc - Common
TERInformation Technology
0.00%
177
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.00%
178
Mu Us 08/21/26 C1050 08/21/2026
Other
0.00%
179
Adi Us 08/21/26 C440 08/21/2026
Other
0.00%
180
Gev Us 08/21/26 C1240 08/21/2026
Other
0.00%
181
Ba Us 08/21/26 C240 08/21/2026
Other
0.00%
182
Dell Us 08/21/26 C520 08/21/2026
Other
0.00%
183
Aapl Us 08/21/26 C370 08/21/2026
Other
0.00%
184
Intc Us 08/21/26 C115 08/21/2026
Other
0.00%
185
Googl Us 08/21/26 C380 08/21/2026
Other
0.00%
186
Aph Us 08/21/26 C185 08/21/2026
Other
0.00%
187
Lly Us 08/21/26 C1340 08/21/2026
Other
0.00%
188
Schw Us 08/21/26 C115 08/21/2026
Other
0.00%
189
Meta Us 08/21/26 C700 08/21/2026
Other
0.00%
190
Mrvl Us 08/21/26 C220 08/21/2026
Other
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	5.230%
2	Apple, Inc	AAPL	4.400%
3	Microsoft Corp	MSFT	3.870%
4	Schwab Strategic T	SCHW	3.230%
5	HF Sinclair Corp	DINO	3.170%
6	Eli Lilly & Co.	LLY	2.930%
7	Hershey Co.	HSY	2.740%
8	GE Vernova Inc. CDR (CAD Hedged)	GEV	2.620%
9	Prologis Inc	PLD	2.280%
10	Jpmorgan Chase	JPM	2.150%
11	BlackRock Liquidity Funds FedFund Institutional Shares	TFDXX	2.100%
12	Abbvie Inc.	ABBV	1.610%
13	Marathon Petroleum Corp	MPC	1.610%
14	Allstate Corp.	ALL	1.590%
15	Eog Resources Inc	EOG	1.550%
16	Umb Financial Corp.	UMBF	1.550%
17	Alphabet Inc,class A	GOOGL	1.530%
18	Morgan Stanley	MS	1.530%
19	Stryker Corp 3.375 11/25	SYK	1.530%
20	Goldman Sachs Group Inc/The	GS	1.510%
21	Nucor Corp.	NUE	1.320%
22	Alphabet Inc Public Usd	GOOGN	1.280%
23	Amphenol Corp. Class A	APH	1.230%
24	Nextera Energy Inc	NEE	1.030%
25	Intel Corporation	INTC	0.890%
26	Invesco PLC	IVZ	0.870%
27	Pnc Financial Services Group Inc.	PNC	0.820%
28	Bank Of America Corp.	BAC	0.810%
29	Chevron Corp	CVX	0.810%
30	Estee Lauder Cos., Inc.	EL	0.800%
31	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.800%
32	Hewlett Packard Enterprise Co	HPE	0.790%
33	Home Depot Inc/The	HD	0.790%
34	Phillips 66	PSX	0.790%
35	Dollar General Corp.	DG	0.780%
36	Magna International Inc	MGA:CA	0.780%
37	Independent Bank	INDB	0.750%
38	Truist Financial Corp.	TFC	0.750%
39	Unitedhealth Group Incorporated	UNH	0.750%
40	Bank Of Hawaii Corp	BOH	0.730%
41	Equinix Inc. Real Estate Investment Trust	EQIX	0.730%
42	Cincinnati Financial Corp.	CINF	0.720%
43	United Parcel Service, Inc	UPS	0.720%
44	Bwx Technologies, Inc.	BWXT	0.710%
45	Glacier Bancorp Inc	GBCI	0.710%
46	Nutrien Ltd	NTR:CA	0.700%
47	Boeing Co	BA	0.690%
48	Dell Technologies Inc	DELL	0.690%
49	Flowserve Corp.	FLS	0.690%
50	Costco Wholesale Corp.	COST	0.640%
51	Micron Technology, Inc.	MU	0.640%
52	Wells Fargo & Co.	WFC	0.630%
53	International Business Machines Corp.	IBM	0.620%
54	Kennametal Inc	KMT	0.610%
55	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.550%
56	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.540%
57	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	0.520%
58	Albemarle Corp.	ALB	0.480%
59	Boeing Co 6 10/15/2027	BA 6 10/15/27	0.480%
60	Meta Platforms Inc	META	0.480%
61	Exxon Mobil Corp.	XOM	0.470%
62	Marvell Technology Group Ltd.	MRVL	0.460%
63	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.450%
64	Snowflake Inc 144A 0% Oct 01, 2027	-	0.440%
65	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	0.440%
66	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	0.430%
67	Analog Devices, Inc.	ADI	0.380%
68	Southern Co 0.00	SOMN	0.380%
69	Wec Energy Group 3.386/01/2028	-	0.360%
70	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.340%
71	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.330%
72	Mchp 7 1/2	MCHPP71	0.330%
73	Freeport McMoRan, Inc.	FCX:AR	0.330%
74	Cloudflare Inc6/15/2030	-	0.320%
75	Akamai Technologies Inc 144A5/15/2030	-	0.310%
76	Microchip Technology Inc.	MCHP	0.310%
77	Datadog Inc 0% Dec 01, 2029	-	0.290%
78	Ciena Corporation 144A9/15/2031	-	0.270%
79	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.260%
80	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.260%
81	Pgande Corp Preferred Stock 12/27 6	0QR3:LN	0.260%
82	Terawulf Inc 144A 0% May 01, 2032	-	0.260%
83	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.240%
84	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	0.240%
85	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.230%
86	Jazz Investments I Ltd Company Guar 09/30 3.125	JAZZ	0.220%
87	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	0.220%
88	Conv. Note	XYZ 0.25 11/01/27	0.220%
89	Advanced Energy Industries Inc 144A5/15/2031	-	0.210%
90	Coinbase Global Inc 144A 0% Oct 01, 2029	-	0.210%
91	Iren Ltd 144A 0% Jul 01, 2031	-	0.210%
92	Kimco Realty Op Llc 144A 3.56/15/2031	-	0.210%
93	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.210%
94	Cash	-	0.210%
95	Robinhood Markets Inc 144A 10/01/2029	-	0.200%
96	Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15	-	0.190%
97	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.190%
98	Park Lawn Corp.	PRRWF	0.190%
99	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.190%
100	Imax Corp 144A 0.75% Nov 15, 2030	-	0.190%
101	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	CHEF 2.375 12/15/28	0.180%
102	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.180%
103	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	0.180%
104	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.180%
105	Burlington Stores Inc 1.25% Dec 15, 2027	BURL 1.25 12/15/27	0.170%
106	Dave 0 04/01/31 0 2031-04-01	-	0.170%
107	On Semiconductor Corporation 144A5/01/2031	-	0.170%
108	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.170%
109	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.160%
110	Cloudflare Inc	NET 0 08/15/26	0.160%
111	Compass Inc 144A 0.25% Apr 15, 2031	-	0.160%
112	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	-	0.160%
113	Healthcare Realty Holdings Lp 144A 31/15/2032	-	0.160%
114	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	-	0.160%
115	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.160%
116	Fermi Inc 144A 5 20310715	-	0.150%
117	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.150%
118	Sitime Corp6/15/2031	-	0.150%
119	Almonty Industries Inc 144A 2.257/01/2031	-	0.140%
120	Doordash Inc5/15/2030	-	0.140%
121	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.140%
122	Keel Infrastructure Corp 144A 1.251/15/2032	-	0.140%
123	Uber Technologies Inc5/15/2028	-	0.140%
124	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.130%
125	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.130%
126	Travere Therapeutics Inc 144A.55/15/2032	-	0.130%
127	Celcuity Inc.258/01/2032	-	0.120%
128	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	0.120%
129	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.120%
130	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.120%
131	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.120%
132	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.120%
133	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	0.120%
134	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.120%
135	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.120%
136	Wisdomtree Inc 4.625% 8/15/2030	-	0.120%
137	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.110%
138	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.110%
139	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.110%
140	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	0.110%
141	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	0.110%
142	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.110%
143	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	-	0.110%
144	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	-	0.100%
145	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.100%
146	Sofi 0 10/15/26	SOFI 0 10/15/26	0.100%
147	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	0.090%
148	Nextera Energy Inc Pfd	NEEUS	0.090%
149	Viavi Solutions, Inc., Convertible 0.625 2031-03-01	-	0.090%
150	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.080%
151	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.080%
152	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.070%
153	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	0.060%
154	Msft Us 08/21/26 C450 08/21/2026	-	0.060%
155	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.050%
156	Amzn Us 08/21/26 C285 08/21/2026	-	0.020%
157	Dino Us 08/21/26 C100 08/21/2026	-	0.020%
158	Mpc Us 08/21/26 C350 08/21/2026	-	0.010%
159	Advanced Micro Devices Inc	AMD	0.000%
160	Albemarle Corp 0.00 2027-12-31	ALB 7.25 03/01/27	0.000%
161	Array Technologies Inc 2.887/01/2031	-	0.000%
162	Commercial Metals Co	CMC	0.000%
163	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.000%
164	Corning Inc.	GLW	0.000%
165	General Electric Co.	GE	0.000%
166	Intuitive Machines Inc 144A 2.5% Oct 01, 2030	-	0.000%
167	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.000%
168	Microchip Technology Inc 06/30 0.75	MCHP 0.75 06/01/30	0.000%
169	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.000%
170	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	0.000%
171	Old National Bancorp/In Common Stock	ONB	0.000%
172	Sandisk Corp/De	SNDK	0.000%
173	Southern Co 3.256/15/2028	-	0.000%
174	Southwest Airlines Co.	LUV	0.000%
175	Synaptics Inc 0.75% Dec 01, 2031	-	0.000%
176	Teradyne Inc - Common	TER	0.000%
177	Western Digital Corp Company Guar 11/28 3	WDC	0.000%
178	Mu Us 08/21/26 C1050 08/21/2026	-	0.000%
179	Adi Us 08/21/26 C440 08/21/2026	-	0.000%
180	Gev Us 08/21/26 C1240 08/21/2026	-	0.000%
181	Ba Us 08/21/26 C240 08/21/2026	-	0.000%
182	Dell Us 08/21/26 C520 08/21/2026	-	0.000%
183	Aapl Us 08/21/26 C370 08/21/2026	-	0.000%
184	Intc Us 08/21/26 C115 08/21/2026	-	0.000%
185	Googl Us 08/21/26 C380 08/21/2026	-	0.000%
186	Aph Us 08/21/26 C185 08/21/2026	-	0.000%
187	Lly Us 08/21/26 C1340 08/21/2026	-	0.000%
188	Schw Us 08/21/26 C115 08/21/2026	-	0.000%
189	Meta Us 08/21/26 C700 08/21/2026	-	0.000%
190	Mrvl Us 08/21/26 C220 08/21/2026	-	0.000%