ICVT ETF

$106.55

AUM$7.9B

TER0.20%

Holdings386

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ICVT ETF

$106.55

iShares Convertible Bond ETF

AUM$7.9B

TER0.20%

Holdings386

See how much of ICVT you already own

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

ICVT holds 12.4% of its assets in its 10 largest positions as of Oct 1, 2026. ICVT is iShares Convertible Bond ETF.

Showing top 50 of 390 holdings · as of Oct 1, 2026

ICVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Lumentum Holdings Inc Sr Unsecured 03/32 0.375	2.00%	2.0%	$162.40M	-	-
2	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet	1.76%	3.8%	$142.99M	Consumer Disc.	Internet
Sector and industry · Pro
3	Debt	Coreweave Inc	1.29%	5.0%	$104.82M
4	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.18%	6.2%	$95.63M
5	WDC	Western Digital Corporation 3% Nov 15, 2028	1.14%	7.4%	$92.66M
6	—	Nebius Group Nv 144A 1.25% Mar 15, 2031	1.08%	8.4%	$87.94M
7	—	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	1.05%	9.5%	$84.88M
8	—	Moderna Inc % 03/01/2032	0.99%	10.5%	$80.27M
9	Debt	Nebius Group Nv Sr Unsecured 144A 02/30 0.5	0.99%	11.5%	$80.50M
10	—	Cloudflare Inc6/15/2030	0.89%	12.4%	$72.52M
11	Debt	Nebius Group Nv	0.81%	13.2%	$65.91M
12	Debt	Nebius Group Nv	0.79%	14.0%	$64.38M
13	—	Coreweave Inc Company Guar 144A 12/31 1.75	0.75%	14.7%	$60.54M
14	—	Ciena Corporation 144A9/15/2031	0.74%	15.5%	$59.98M
15	Debt	Mks Inc	0.74%	16.2%	$59.69M
16	—	Doordash Inc5/15/2030	0.73%	16.9%	$59.49M
17	—	Nebius Group Nv 144A 2.63% Mar 15, 2033	0.73%	17.7%	$59.32M
18	Debt	Snowflake Inc Cvt	0.73%	18.4%	$59.12M
19	—	Cloudflare Inc % 08/15/2031	0.72%	19.1%	$58.81M
20	—	Snowflake Inc 144A 0% Oct 01, 2027	0.71%	19.8%	$57.24M
21	—	Super Micro Computer Inc 144A6/15/2030	0.67%	20.5%	$54.07M
22	Debt	Nebius Group Nv	0.65%	21.1%	$52.91M
23	—	Akamai Technologies Inc.255/15/2033	0.65%	21.8%	$52.76M
24	HOOD	Robinhood Markets Inc 144A 10/01/2029	0.64%	22.4%	$51.92M
25	Debt	Iren	0.63%	23.1%	$50.82M
26	—	Pg&E Corporation 4.25% Dec 01, 2027	0.60%	23.7%	$48.85M
27	—	Cyber Ark Software6/15/2030	0.58%	24.2%	$46.69M
28	—	Welltower Op Llc Conv. Note 05/15/2028	0.57%	24.8%	$46.08M
29	—	Uber Technologies Inc 0.88% Dec 01, 2028	0.56%	25.4%	$45.28M
30	—	Jd Com Inc 06/29 0.25	0.55%	25.9%	$44.76M
31	—	Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032	0.53%	26.5%	$42.80M
32	Debt	Mp Materials Corp., Conv	0.53%	27.0%	$43.17M
33	—	Strategy Inc 0% Mar 01, 2030 0 2030-03-01	0.53%	27.5%	$42.94M
34	—	Welltower Op Llc Conv. Note	0.53%	28.0%	$42.74M
35	—	Southern Company (The) 144A 3.5 20290915	0.52%	28.6%	$41.96M
36	—	Gamestop Corp New6/15/2032	0.52%	29.1%	$41.97M
37	CHKP	Check Point Software Technologies 144A 0% Dec 15, 2030	0.51%	29.6%	$41.69M
38	GPN	Global Payments Inc 1.5% Mar 01, 2031	0.50%	30.1%	$40.73M
39	—	Zoetis Inc 144A 0.25% Jun 15, 2029	0.50%	30.6%	$40.90M
40	—	Rivian Automotive Inc 3.63% Oct 15, 2030	0.49%	31.1%	$39.79M
41	ONTO	Onto Innovation Inc 144A6/01/2031	0.48%	31.6%	$39.09M
42	—	Rivian Automotive Inc Conv. Note 03/15/2029	0.48%	32.0%	$38.70M
43	Debt	Super Micro Computer Inc	0.48%	32.5%	$39.30M
44	Debt	Guardant Health Inc Sr Unsecured 02/31 1.25	0.48%	33.0%	$39.33M
45	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	0.47%	33.5%	$37.86M
46	—	Jazz Investments I, Ltd.	0.47%	33.9%	$38.15M
47	—	Live Nation Entertainment Inc Conv. Note	0.46%	34.4%	$37.06M
48	—	On Semiconductor Corp. 0.500% Due 3/1/29	0.46%	34.9%	$37.08M
49	—	Southern Co 3.256/15/2028	0.46%	35.3%	$36.96M
50	—	Zscaler Inc 144A7/15/2028	0.46%	35.8%	$37.11M
More holdings · Pro

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ICVT ETF All Holdings

ICVT holdings total 386 positions. The top 10 holdings account for 12.4% of the fund, led by Lumentum Holdings Inc Sr Unsecured 03/32 0.375 at 2.0%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 1.8%, Coreweave Inc 2.880% 04/01/2033 at 1.3%.

ICVT portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Information Technology at 9.6%.

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

Compare ICVT

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

ICVT ETF Holdings

390 of 386 holdings

Sector

Industry

Sort By

1
Lumentum Holdings Inc Sr Unsecured 03/32 0.375
Other
2.00%
2
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
1.76%
3
Coreweave Inc 2.880% 04/01/2033
Other
1.29%
4
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
1.18%
5
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
1.14%
6
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
1.08%
7
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
1.05%
8
Moderna Inc % 03/01/2032
Other
0.99%
9
Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030
Other
0.99%
10
Cloudflare Inc6/15/2030
Other
0.89%
11
Nebius Group Nv 1% 09/15/2030 Cnv
Other
0.81%
12
Nebius Group Nv 2.75% 09/15/2032 Cnv
Other
0.79%
13
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.75%
14
Ciena Corporation 144A9/15/2031
Other
0.74%
15
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.74%
16
Doordash Inc5/15/2030
Other
0.73%
17
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other
0.73%
18
Snowflake Inc Cvt 0 10/01/2029
Other
0.73%
19
Cloudflare Inc % 08/15/2031
Other
0.72%
20
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.71%
21
Super Micro Computer Inc 144A6/15/2030
Other
0.67%
22
Nebius Group Nv 4.5% 02/15/2034
Other
0.65%
23
Akamai Technologies Inc.255/15/2033
Other
0.65%
24
Robinhood Markets Inc 144A 10/01/2029
Other
0.64%
25
Iren 1 12/01/33
Other
0.63%
26
Pg&E Corporation 4.25% Dec 01, 2027
PCG 4.25 12/01/27Utilities
0.60%
27
Cyber Ark Software6/15/2030
Other
0.58%
28
Welltower Op Llc Conv. Note 05/15/2028
WELL 2.75 05/15/28Real Estate
0.57%
29
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.56%
30
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary
0.55%
31
Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032
Other
0.53%
32
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.53%
33
Strategy Inc 0% Mar 01, 2030 0 2030-03-01
Other
0.53%
34
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
0.53%
35
Southern Company (The) 144A 3.5 20290915
Other
0.52%
36
Gamestop Corp New6/15/2032
Other
0.52%
37
Check Point Software Technologies 144A 0% Dec 15, 2030
Other
0.51%
38
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.50%
39
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
0.50%
40
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.49%
41
Onto Innovation Inc 144A6/01/2031
Other
0.48%
42
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.48%
43
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.48%
44
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.48%
45
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.47%
46
Jazz Investments I, Ltd.
JAZZUnknown
0.47%
47
Live Nation Entertainment Inc Conv. Note
LYV 3.125 01/15/29Communication Services
0.46%
48
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.46%
49
Southern Co 3.256/15/2028
Other
0.46%
50
Zscaler Inc 144A7/15/2028
Other
0.46%
51
Dynatrace Llc % 09/01/2031
Other
0.45%
52
Akamai Technologies Inc 144A5/15/2030
Other
0.44%
53
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.43%
54
Sofi Technologies, Inc., Conv. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.43%
55
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.42%
56
Tyler Technologies Inc 144A.57/15/2031
Other
0.42%
57
Akamai Technologies Inc 144A5/15/2032
Other
0.42%
58
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
Other
0.42%
59
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities
0.42%
60
Datadog Inc 0% Dec 01, 2029
Other
0.41%
61
Halozyme Therapeutics Inc Convertible 1.500% 10/01/2033
Other
0.41%
62
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.41%
63
Terawulf Inc 1% 9/1/2031
Other
0.41%
64
Rubrik Inc6/15/2030
Other
0.40%
65
Sitime Corp6/15/2031
Other
0.40%
66
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
0.40%
67
Interdigital, Inc.
IDCC 3.5 06/01/27Information Technology
0.40%
68
Firstenergy Corporation 144A 3.631/15/2029
Other
0.39%
69
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.39%
70
Coinbase Global Inc Sr Unsecured 10/29 0.00000
Other
0.38%
71
ON Semiconductor Corp. 0.01%
Other
0.38%
72
Microchip Technology Inc 06/30 0.75 06/01/2030
MCHP 0.75 06/01/30Information Technology
0.37%
73
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.36%
74
Makemytrip Ltd7/01/2030
Other
0.36%
75
Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 0 08/15/2031
Other
0.36%
76
On Semiconductor Corp 0% 5/1/2027
ON 0 05/01/27Information Technology
0.35%
77
Coinbase Global Inc 0% 10/01/2032
Other
0.35%
78
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.35%
79
Applied Digital Corp 2.75% Jun 01, 2030
Other
0.34%
80
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials
0.34%
81
Dexcom Inc Conv. Note
DXCM 0.375 05/15/28Health Care
0.34%
82
Firstenergy Corp 3.881/15/2031
Other
0.34%
83
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.34%
84
STRATEGY INC 09/28 0.625
Other
0.34%
85
Uber Technologies Inc5/15/2028
Other
0.34%
86
Ncl Corp Ltd Convertible 0.750% 09/15/2030
Other
0.33%
87
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.33%
88
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
0.33%
89
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
0.33%
90
Gamestop Corp 0% Apr 01, 2030 0 2030-04-01
Other
0.33%
91
Advanced Energy Industries Inc 144A5/15/2031
Other
0.32%
92
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.32%
93
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.31%
94
Ast Spacemobile Inc 144A 1.63 20340201
Other
0.31%
95
Amkor Technology Inc
Other
0.31%
96
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.31%
97
Iren Ltd 144A 0.25% Jun 01, 2032
Other
0.31%
98
Iren Ltd 144A 1% Jun 01, 2033
Other
0.31%
99
Microstrategy Inc Sr Unsecured 03/30 0.625
MSTR 0.625 03/15/30Information Technology
0.30%
100
Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
0.30%
101
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
0.30%
102
Terawulf Inc 144A 0% May 01, 2032
Other
0.30%
103
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology
0.29%
104
Cleanspark Inc 144A 0% Feb 15, 2032
Other
0.29%
105
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
0.29%
106
Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
Other
0.29%
107
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.28%
108
Avnet Inc Sr Unsecured 09/30 1.75
Other
0.28%
109
Centerpoint Energy Inc 3 20280801
Other
0.28%
110
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
Other
0.28%
111
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other
0.28%
112
Jazz Investments I Ltd
Other
0.28%
113
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
0.28%
114
Terawulf Inc 144A 2.75% Feb 01, 2030
WULF 2.75 02/01/30Information Technology
0.28%
115
Ugi Corp Sr Unsecured 06/28 5
UGI 5 06/01/28Utilities
0.28%
116
Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15
Other
0.28%
117
Wix Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
0.28%
118
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.27%
119
Nutanix Inc 0.5% Dec 15, 2029
Other
0.27%
120
Realty Income Corp 3.75% 08/15/2031
Other
0.27%
121
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.27%
122
Wec Energy Group 3.386/01/2028
Other
0.27%
123
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.27%
124
Axon Enterprise Inc Zero Coupon 09/15/2031
Other
0.27%
125
Cms Energy Corporation 144A 3.13% May 01, 2031
Other
0.27%
126
Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028
DJT 0 05/29/28Communication Services
0.27%
127
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.27%
128
Sphere Entertainment Co 3.5% Dec 01, 2028
Other
0.27%
129
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.26%
130
Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
Other
0.26%
131
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.26%
132
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.26%
133
Etsy Inc 0.25% 15-Jun-2028
ETSY 0.25 06/15/28Consumer Discretionary
0.26%
134
Mara Holdings Inc 0% 08/01/2032
Other
0.26%
135
Tempus Ai Inc Sr Unsecured 07/30 0.75 0.75 07/15/2030
Other
0.26%
136
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
0.26%
137
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.25%
138
Bridgebio Pharma Inc Conv. Note 03/15/2027
BBIO 2.5 03/15/27Health Care
0.25%
139
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
0.25%
140
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.25%
141
Commvault Systems Inc Zero 09/15/2030 Cnv 144A
Other
0.24%
142
Euronet Worldwide Inc. 144A
Other
0.24%
143
Hims & Hers Health Inc 144A 0% May 15, 2030
HIMHER 0 05/15/30Health Care
0.24%
144
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.24%
145
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.24%
146
Viavi Solutions Inc 144A
Other
0.24%
147
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.23%
148
Southern Company (The) 144A 2.13 20271215
Other
0.23%
149
Tenable Holdings Inc 144A
Other
0.23%
150
Wisdomtree Inc 144A 4.5% Oct 01, 2031
Other
0.23%
151
Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15
Other
0.23%
152
B2Gold Corp.
BTOCN 2.75 02/01/30Materials
0.23%
153
Cms Energy Corp Sr Unsecured 05/28 3.375
CMS 3.375 05/01/28Utilities
0.23%
154
Haemonetics Corp
HAE 2.5 06/01/29Health Care
0.23%
155
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.23%
156
Almonty Industries Inc 144A 2.257/01/2031
Other
0.22%
157
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.22%
158
Camtek Ltd Convertible 0.000% 09/15/2030
Other
0.22%
159
Cleanspark Inc 0% Jun 15, 2030
Other
0.22%
160
Cohu Inc 144A 1.5% Jan 15, 2031
Other
0.22%
161
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.22%
162
Dropbox, Inc.
DBX 0 03/01/28Information Technology
0.22%
163
Etsy Inc 16/15/2030
Other
0.22%
164
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.22%
165
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other
0.22%
166
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other
0.22%
167
Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15
Other
0.22%
168
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.22%
169
Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
TXNM 5.75 06/01/54Energy
0.21%
170
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.21%
171
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.21%
172
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.21%
173
Five9 Inc Sr Unsecured 03/29 1
FIVN 1 03/15/29Information Technology
0.21%
174
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.21%
175
Iren Ltd 144A 0% Jul 01, 2031
Other
0.21%
176
Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
Other
0.21%
177
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care
0.21%
178
Ligand Pharmaceuticals I Sr Unsecured 10/30 0.75
Other
0.21%
179
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.21%
180
Centrus Energy Corp Conv 2.25% 11/01/2030 0.0225 2030-11-01
Other
0.20%
181
Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032
Other
0.20%
182
Guidewire 1.25 11/29
Other
0.20%
183
Irhythm Technologies Inc 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.20%
184
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.20%
185
Nutanix Inc Conv. Note
NTNX 0.25 10/01/27Information Technology
0.19%
186
Penguin Solutions Inc
Other
0.19%
187
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.19%
188
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
0.19%
189
Sharonai Holdings Inc 144A 4.756/15/2032
Other
0.19%
190
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
Other
0.19%
191
Wisdomtree Inc Sr Unsecured 08/30 4.625
Other
0.19%
192
Wolfspeed Inc 2.5% Jun 15, 2031
Other
0.19%
193
Wolfspeed Inc 3.5 2031-03-15
Other
0.19%
194
Workiva Inc Conv. Note 1.25 2028-08-15
WK 1.25 08/15/28Information Technology
0.19%
195
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.19%
196
Core Scientific Inc 144A Zero Coupon 06/15/2031
CORZ 0 06/15/31Information Technology
0.19%
197
Gds Holdings Limited Sr Unsecured 06/32 2.25
Other
0.19%
198
Guardant Health, Inc.
GH 0 11/15/27Health Care
0.19%
199
Healthcare Realty Holdings Lp 144A 31/15/2032
Other
0.19%
200
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.19%
201
Fwonk 2 3/8 08/15/32 08/15/2032
Other
0.19%
202
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.19%
203
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
0.19%
204
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.18%
205
Centerpoint Energy Inc Sr Unsecured 144A 05/29 2.875
Other
0.18%
206
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.18%
207
Golar Lng Ltd 2.75 12/15/2030
Other
0.18%
208
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.18%
209
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.18%
210
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.18%
211
Liberty Media Corp., 3.750%, Due 3/15/28
SIRI 3.75 03/15/28Communication Services
0.18%
212
Macerich Partnership Lp/The 2.25% 08/15/2031
Other
0.18%
213
Mara Holdings Inc 144A 0% Mar 01, 2030
Other
0.18%
214
Mirum Pharmaceuticals Inc 144A6/01/2032
Other
0.18%
215
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
0.18%
216
Snap Inc
SNAP 0.5 05/01/30Communication Services
0.18%
217
Stride Inc 1.12% 09/01/2027
LRN 1.125 09/01/27Consumer Discretionary
0.18%
218
Tempus Ai Inc Zero 05/15/2032 Cnv 144A
Other
0.18%
219
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.18%
220
Travere Therapeutics Inc 144A.55/15/2032
Other
0.18%
221
Rapid7 Inc Sr Unsecured 03/27 0.25
RPD 0.25 03/15/27Information Technology
0.17%
222
Synaptics Inc 0.75% Dec 01, 2031
Other
0.17%
223
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.17%
224
Xometry Inc.756/15/2030
Other
0.17%
225
OSCAR HEALTH INC 2.25 09/01/2030
Other
0.17%
226
Alliant Energy Corp Sr Unsecured 05/28 3.25 3.25 05/30/2028
Other
0.17%
227
Alnylam Pharmaceuticals Inc. 0%
Other
0.17%
228
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care
0.17%
229
Blackline Inc Sr Unsecured 06/29 1
BL 1 06/01/29Information Technology
0.17%
230
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.17%
231
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.17%
232
Etsy Inc (Conv) 0.13% 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary
0.17%
233
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.17%
234
Kimco Realty Op Llc 144A 3.56/15/2031
Other
0.17%
235
Celcuity Inc.258/01/2032
Other
0.16%
236
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.16%
237
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.16%
238
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.16%
239
Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027
VAC 3.25 12/15/27Consumer Discretionary
0.16%
240
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.16%
241
Nio Inc 3.88% Oct 15, 2029
NIO 3.875 10/15/29Consumer Discretionary
0.16%
242
Nio Inc 144A 4.63% Oct 15, 2030
NIO 4.625 10/15/30Consumer Discretionary
0.16%
243
Pbf Holding Co Llc 01/15/2032
Other
0.16%
244
Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15
PNW 4.75 06/15/27Utilities
0.16%
245
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.16%
246
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.16%
247
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate
0.16%
248
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.16%
249
Opendoor Technologies Inc 144A 2030-08-15
Other
0.15%
250
Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625
Other
0.15%
251
Propetro Holding Corp. 0%
Other
0.15%
252
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
0.15%
253
Bsy 0.375 07/01/27
BSY 0.375 07/01/27Information Technology
0.15%
254
Hims & Hers Health Inc 144A6/01/2032
Other
0.15%
255
Match Group Financeco 3 Inc
MTCH 2 01/15/30Communication Services
0.15%
256
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.15%
257
Intuitive Machines Inc 144A 2.5% Oct 01, 2030
Other
0.15%
258
Jbt Marel Corp .375% 09/15/2030 Cnv
Other
0.15%
259
Adaptive Biotechnologies Corp 144A7/01/2031
Other
0.14%
260
Bitfarms Ltd 144A 1.38% Jan 15, 2031
Other
0.14%
261
Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01
Other
0.14%
262
Box Inc
Other
0.14%
263
Delek Us Holdings Inc 11/01/2031
Other
0.14%
264
Envista Holdings Corp 1.75% Aug 15, 2028
NVST 1.75 08/15/28Health Care
0.14%
265
Federal Realty Op Lp 3.25% January 15, 2029
FRT 3.25 01/15/29Real Estate
0.14%
266
Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5
Other
0.14%
267
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
0.14%
268
Neogenomics Inc 144A.757/01/2032
Other
0.14%
269
Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031
Other
0.14%
270
Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01
Other
0.14%
271
PTC Therapeutics Inc ZERO 06/15/2031 CNV 144A
Other
0.14%
272
Peloton Interactive Inc Sr Unsecured 12/29 5.5 5.5
PTON 5.5 12/01/29Consumer Discretionary
0.14%
273
Plug Power Inc Sr Unsecured 144A 12/33 6.75
Other
0.14%
274
Snap Inc Sr Unsecured 03/28 0.125
SNAP 0.125 03/01/28Communication Services
0.14%
275
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.14%
276
Varonis Systems Inc 1% Sep 15, 2029
Other
0.14%
277
World Kinect Corp 3.25 07/01/2028
WKC 3.25 07/01/28Information Technology
0.14%
278
LYFT INC 0 09/15/2030
Other
0.14%
279
Sharonai Holdings Inc 65/01/2031
Other
0.13%
280
Twenty One Capital Inc 144A 1% Dec 01, 2030
Other
0.13%
281
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
ALRM 2.25 06/01/29Information Technology
0.13%
282
Bkv Corp 144A
Other
0.13%
283
Enovis Corp Sr Unsecured 10/28 3.875 3.875% 10/15/2028
ENOV 3.875 10/15/28Health Care
0.13%
284
Federal Realty Op Lp 3.5% 08/15/2031
Other
0.13%
285
Freshpet Inc 3% Apr 01, 2028
FRPT 3 04/01/28Consumer Staples
0.13%
286
Fnma Pool Bm5584 Fn 02/45 Fixed Var
Other
0.13%
287
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other
0.12%
288
Bitdeer Technologies Group 144A 3.5% Nov 15, 2031
Other
0.12%
289
Denison Mines Corp
Other
0.12%
290
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
0.12%
291
Jetblue Airways Corp Sr Unsecured 09/29 2.5
Other
0.12%
292
Liberty Energy Inc 144A 0% Mar 01, 2032
Other
0.12%
293
Livanova Plc 2.5% Mar 15, 2029
Other
0.12%
294
Lucid Group Inc 144A 7% Nov 01, 2031
Other
0.12%
295
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
0.12%
296
Pagerduty Inc 1.5% Oct 15, 2028
PD 1.5 10/15/28 *Information Technology
0.12%
297
Progress Software Corp Convertible, 3.50%, Due 03/01/2030
PRGS 3.5 03/01/30Information Technology
0.12%
298
Sable Offshore Corp 6.5 20310701
Other
0.12%
299
Solaredge Technologies Inc 2.25% Jul 01, 2029
Other
0.12%
300
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities
0.12%
301
Upstart Holdings Inc 0%
Other
0.12%
302
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.11%
303
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.11%
304
Vnet Group Inc 144A 2.5% Apr 01, 2030 2.5 2030-04-01
Other
0.11%
305
Upstart Holdings Inc 2% Oct 01, 2029
Other
0.11%
306
Upstart Holdings Inc Sr Unsecured 11/30 1
Other
0.11%
307
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
0.11%
308
Bandwidth Inc 144A7/01/2032
Other
0.11%
309
Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875
BTDR 4.875 07/01/31Financials
0.11%
310
Copt Defense Properties Lp (Conv) 5.25% 09/15/2028
Other
0.11%
311
Diodes Inc Zero 08/31
Other
0.11%
312
Endeavour Silver Corp 144A 0.25% Jan 15, 2031
Other
0.11%
313
Fermi Inc 144A 5 20310715
Other
0.11%
314
The Greenbrier Companies, Inc. 2.875 04/15/2028
GBX 2.875 04/15/28Industrials
0.11%
315
Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030
LCID 5 04/01/30Consumer Discretionary
0.11%
316
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
0.10%
317
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.10%
318
Alignment Healthcare 4.25% Nov 15, 2029
Other
0.10%
319
Brookdale Senior Living Inc
BKDReal Estate
0.10%
320
Cracker Barrel Old 1.759/15/2030
Other
0.10%
321
Innovative Industrial Properties I 66/15/2029
Other
0.10%
322
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.10%
323
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.10%
324
Keel Infrastructure Corp 144A 1.251/15/2032
Other
0.10%
325
Kite Realty Group Lp 144A 3.25 20320415
Other
0.10%
326
Osisko Development Corp 144A 4.136/15/2031
Other
0.10%
327
Pmt 8.5 06/01/29 Corp
Other
0.10%
328
Porch Group Inc 144A 6.75% Oct 02, 2025
Other
0.10%
329
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples
0.10%
330
Winnebago Inds Inc 144A 3.25% Jan 15, 2030
WGO 3.25 01/15/30Consumer Discretionary
0.10%
331
Voyager Technologies Inc 0.000% 10/15/2032
Other
0.10%
332
Mirion Technologies Inc 144A 0% Oct 01, 2031
Other
0.09%
333
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.09%
334
Nuvation Bio Inc.757/01/2032
Other
0.09%
335
Patrick Industries Inc 1.75% 12/01/2028
Other
0.09%
336
Tandem Diabetes Care Inc 1.5% Mar 15, 2029
Other
0.09%
337
Uniti Group Inc 12/27 7.5 7.5 2027-12-01
Other
0.09%
338
Venture Global Plaque
Other
0.09%
339
Vizsla Silver Corp 144A 5% Jan 15, 2031
Other
0.09%
340
Weibo Corp 1.38% Dec 01, 2030
Other
0.09%
341
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.09%
342
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other
0.09%
343
Arbor Realty Trust Inc 144A 6.25 20290701
Other
0.09%
344
Digitalocean Holdings, Inc.
DOCN 0 12/01/26Information Technology
0.09%
345
Herbalife Ltd 4.25% Jun 15, 2028
Other
0.09%
346
I-80 Gold Corp 144A 3.75% Mar 15, 2031
Other
0.09%
347
Fnma Pool Ma4176 Fn 11/40 Fixed 2
Other
0.09%
348
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.09%
349
Array Technologies, Inc. 1 2028/12/01
ARRY 1 12/01/28Industrials
0.08%
350
Array Technologies Inc 2.887/01/2031
Other
0.08%
351
Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01
Other
0.08%
352
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.08%
353
Evolent Health Inc Conv. Note
EVH 3.5 12/01/29Health Care
0.08%
354
Fluence Energy Inc 06/30 2.25
Other
0.08%
355
Hercules Capital Inc 144A 4.75% Sep 01, 2028
Other
0.08%
356
Innoviva Inc 2.13 2028/03/15
Other
0.08%
357
Ziff Davis Inc 3.63% Mar 01, 2028
Other
0.08%
358
Life360 Inc6/01/2030
Other
0.08%
359
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
0.08%
360
Mara Holdings Inc 0% Jun 01, 2031
Other
0.08%
361
Opb Finance Trust Feb 2, 2026 2.95
Other
0.08%
362
Par Technology Corp 144A 4% Mar 15, 2031
Other
0.08%
363
Syndax Pharmaceuticals Inc 144A 2.256/15/2031
Other
0.08%
364
Vnet Group Inc 144A 2% Oct 01, 2027
Other
0.08%
365
Viridian Therapeutics Inc 1.755/15/2032
Other
0.08%
366
Whitefiber Inc 5% 09/01/2032
Other
0.08%
367
Peabody Energy Corporation 144A.56/01/2031
Other
0.07%
368
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.07%
369
Rpay 2.875 07/15/29
Other
0.07%
370
Shake Shack Inc. 0.00% Mar 01/28
Other
0.07%
371
Tanger Properties Lp 2.38 2031-01-15
Other
0.07%
372
Transocean International Ltd. 4.625 2029-09-30
Other
0.07%
373
Lithium Americas Corp 1.75 01/15/2027
Other
0.07%
374
Nabors Industries Inc Conv. Note 06/15/2029
Other
0.06%
375
Purecycle Technologies Inc 4.757/01/2032
Other
0.06%
376
Ramaco Resources Inc 0% Nov 01, 2031
Other
0.06%
377
Tandem Diabetes Care Inc 144A 0% Mar 15, 2032
Other
0.06%
378
Transocean Inc 144A 4.63% Sep 30, 2029
Other
0.05%
379
Enovix Corp Sr Unsecured 144A 09/30 4.75
Other
0.05%
380
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.04%
381
Teladoc Health Inc 1.25% Jun 01, 2027
TDOC 1.25 06/01/27Health Care
0.03%
382
Beauty Health Co 144A 7.95% Nov 15, 2028
Other
0.03%
383
Xerox Holdings Corp 3.75% Mar 15, 2030
XRX 3.75 03/15/30Information Technology
0.03%
384
Cable One Inc Regd Convertible 1.12500000
Other
0.03%
385
Hertz Corp 5.500% 10/01/2030
Other
0.03%
386
Brookdale Senior Living Inc 3.5% Oct 15, 2029
Other
0.01%
387
Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027
STWD 6.75 07/15/27Financials
0.01%
388
Farfetch Ltd Sr Nt Conv 3.75 2027-05-01
Other
0.00%
389
Fisker, Inc. 2026-09-15
Other
0.00%
390
Usd Cash 0
Other
-0.14%

#	Company	Ticker	Weight
1	Lumentum Holdings Inc Sr Unsecured 03/32 0.375	-	2.000%
2	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	1.760%
3	Coreweave Inc 2.880% 04/01/2033	-	1.290%
4	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	1.180%
5	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	1.140%
6	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	1.080%
7	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	1.050%
8	Moderna Inc % 03/01/2032	-	0.990%
9	Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030	-	0.990%
10	Cloudflare Inc6/15/2030	-	0.890%
11	Nebius Group Nv 1% 09/15/2030 Cnv	-	0.810%
12	Nebius Group Nv 2.75% 09/15/2032 Cnv	-	0.790%
13	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.750%
14	Ciena Corporation 144A9/15/2031	-	0.740%
15	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.740%
16	Doordash Inc5/15/2030	-	0.730%
17	Nebius Group Nv 144A 2.63% Mar 15, 2033	-	0.730%
18	Snowflake Inc Cvt 0 10/01/2029	-	0.730%
19	Cloudflare Inc % 08/15/2031	-	0.720%
20	Snowflake Inc 144A 0% Oct 01, 2027	-	0.710%
21	Super Micro Computer Inc 144A6/15/2030	-	0.670%
22	Nebius Group Nv 4.5% 02/15/2034	-	0.650%
23	Akamai Technologies Inc.255/15/2033	-	0.650%
24	Robinhood Markets Inc 144A 10/01/2029	-	0.640%
25	Iren 1 12/01/33	-	0.630%
26	Pg&E Corporation 4.25% Dec 01, 2027	PCG 4.25 12/01/27	0.600%
27	Cyber Ark Software6/15/2030	-	0.580%
28	Welltower Op Llc Conv. Note 05/15/2028	WELL 2.75 05/15/28	0.570%
29	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.560%
30	Jd Com Inc 06/29 0.25	JD 0.25 06/01/29	0.550%
31	Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032	-	0.530%
32	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.530%
33	Strategy Inc 0% Mar 01, 2030 0 2030-03-01	-	0.530%
34	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	0.530%
35	Southern Company (The) 144A 3.5 20290915	-	0.520%
36	Gamestop Corp New6/15/2032	-	0.520%
37	Check Point Software Technologies 144A 0% Dec 15, 2030	-	0.510%
38	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.500%
39	Zoetis Inc 144A 0.25% Jun 15, 2029	-	0.500%
40	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.490%
41	Onto Innovation Inc 144A6/01/2031	-	0.480%
42	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.480%
43	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.480%
44	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.480%
45	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.470%
46	Jazz Investments I, Ltd.	JAZZ	0.470%
47	Live Nation Entertainment Inc Conv. Note	LYV 3.125 01/15/29	0.460%
48	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.460%
49	Southern Co 3.256/15/2028	-	0.460%
50	Zscaler Inc 144A7/15/2028	-	0.460%
51	Dynatrace Llc % 09/01/2031	-	0.450%
52	Akamai Technologies Inc 144A5/15/2030	-	0.440%
53	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.430%
54	Sofi Technologies, Inc., Conv. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.430%
55	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.420%
56	Tyler Technologies Inc 144A.57/15/2031	-	0.420%
57	Akamai Technologies Inc 144A5/15/2032	-	0.420%
58	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	-	0.420%
59	Evrg 4.5 12/15/27	EVRG 4.5 12/15/27	0.420%
60	Datadog Inc 0% Dec 01, 2029	-	0.410%
61	Halozyme Therapeutics Inc Convertible 1.500% 10/01/2033	-	0.410%
62	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.410%
63	Terawulf Inc 1% 9/1/2031	-	0.410%
64	Rubrik Inc6/15/2030	-	0.400%
65	Sitime Corp6/15/2031	-	0.400%
66	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	0.400%
67	Interdigital, Inc.	IDCC 3.5 06/01/27	0.400%
68	Firstenergy Corporation 144A 3.631/15/2029	-	0.390%
69	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.390%
70	Coinbase Global Inc Sr Unsecured 10/29 0.00000	-	0.380%
71	ON Semiconductor Corp. 0.01%	-	0.380%
72	Microchip Technology Inc 06/30 0.75 06/01/2030	MCHP 0.75 06/01/30	0.370%
73	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.360%
74	Makemytrip Ltd7/01/2030	-	0.360%
75	Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 0 08/15/2031	-	0.360%
76	On Semiconductor Corp 0% 5/1/2027	ON 0 05/01/27	0.350%
77	Coinbase Global Inc 0% 10/01/2032	-	0.350%
78	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.350%
79	Applied Digital Corp 2.75% Jun 01, 2030	-	0.340%
80	Coinbase Global Inc Sr Unsecured 04/30 0.25	COIN 0.25 04/01/30	0.340%
81	Dexcom Inc Conv. Note	DXCM 0.375 05/15/28	0.340%
82	Firstenergy Corp 3.881/15/2031	-	0.340%
83	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.340%
84	STRATEGY INC 09/28 0.625	-	0.340%
85	Uber Technologies Inc5/15/2028	-	0.340%
86	Ncl Corp Ltd Convertible 0.750% 09/15/2030	-	0.330%
87	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.330%
88	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	0.330%
89	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	0.330%
90	Gamestop Corp 0% Apr 01, 2030 0 2030-04-01	-	0.330%
91	Advanced Energy Industries Inc 144A5/15/2031	-	0.320%
92	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.320%
93	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.310%
94	Ast Spacemobile Inc 144A 1.63 20340201	-	0.310%
95	Amkor Technology Inc	-	0.310%
96	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.310%
97	Iren Ltd 144A 0.25% Jun 01, 2032	-	0.310%
98	Iren Ltd 144A 1% Jun 01, 2033	-	0.310%
99	Microstrategy Inc Sr Unsecured 03/30 0.625	MSTR 0.625 03/15/30	0.300%
100	Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	0.300%
101	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	0.300%
102	Terawulf Inc 144A 0% May 01, 2032	-	0.300%
103	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	VSH 2.25 09/15/30	0.290%
104	Cleanspark Inc 144A 0% Feb 15, 2032	-	0.290%
105	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	0.290%
106	Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15	-	0.290%
107	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.280%
108	Avnet Inc Sr Unsecured 09/30 1.75	-	0.280%
109	Centerpoint Energy Inc 3 20280801	-	0.280%
110	Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6	-	0.280%
111	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	-	0.280%
112	Jazz Investments I Ltd	-	0.280%
113	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	0.280%
114	Terawulf Inc 144A 2.75% Feb 01, 2030	WULF 2.75 02/01/30	0.280%
115	Ugi Corp Sr Unsecured 06/28 5	UGI 5 06/01/28	0.280%
116	Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15	-	0.280%
117	Wix Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	0.280%
118	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.270%
119	Nutanix Inc 0.5% Dec 15, 2029	-	0.270%
120	Realty Income Corp 3.75% 08/15/2031	-	0.270%
121	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.270%
122	Wec Energy Group 3.386/01/2028	-	0.270%
123	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.270%
124	Axon Enterprise Inc Zero Coupon 09/15/2031	-	0.270%
125	Cms Energy Corporation 144A 3.13% May 01, 2031	-	0.270%
126	Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028	DJT 0 05/29/28	0.270%
127	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.270%
128	Sphere Entertainment Co 3.5% Dec 01, 2028	-	0.270%
129	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.260%
130	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	-	0.260%
131	Compass Inc 144A 0.25% Apr 15, 2031	-	0.260%
132	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.260%
133	Etsy Inc 0.25% 15-Jun-2028	ETSY 0.25 06/15/28	0.260%
134	Mara Holdings Inc 0% 08/01/2032	-	0.260%
135	Tempus Ai Inc Sr Unsecured 07/30 0.75 0.75 07/15/2030	-	0.260%
136	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	0.260%
137	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.250%
138	Bridgebio Pharma Inc Conv. Note 03/15/2027	BBIO 2.5 03/15/27	0.250%
139	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	0.250%
140	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.250%
141	Commvault Systems Inc Zero 09/15/2030 Cnv 144A	-	0.240%
142	Euronet Worldwide Inc. 144A	-	0.240%
143	Hims & Hers Health Inc 144A 0% May 15, 2030	HIMHER 0 05/15/30	0.240%
144	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.240%
145	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.240%
146	Viavi Solutions Inc 144A	-	0.240%
147	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.230%
148	Southern Company (The) 144A 2.13 20271215	-	0.230%
149	Tenable Holdings Inc 144A	-	0.230%
150	Wisdomtree Inc 144A 4.5% Oct 01, 2031	-	0.230%
151	Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15	-	0.230%
152	B2Gold Corp.	BTOCN 2.75 02/01/30	0.230%
153	Cms Energy Corp Sr Unsecured 05/28 3.375	CMS 3.375 05/01/28	0.230%
154	Haemonetics Corp	HAE 2.5 06/01/29	0.230%
155	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.230%
156	Almonty Industries Inc 144A 2.257/01/2031	-	0.220%
157	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.220%
158	Camtek Ltd Convertible 0.000% 09/15/2030	-	0.220%
159	Cleanspark Inc 0% Jun 15, 2030	-	0.220%
160	Cohu Inc 144A 1.5% Jan 15, 2031	-	0.220%
161	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.220%
162	Dropbox, Inc.	DBX 0 03/01/28	0.220%
163	Etsy Inc 16/15/2030	-	0.220%
164	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.220%
165	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	-	0.220%
166	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	-	0.220%
167	Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15	-	0.220%
168	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.220%
169	Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01	TXNM 5.75 06/01/54	0.210%
170	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.210%
171	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.210%
172	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.210%
173	Five9 Inc Sr Unsecured 03/29 1	FIVN 1 03/15/29	0.210%
174	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.210%
175	Iren Ltd 144A 0% Jul 01, 2031	-	0.210%
176	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	-	0.210%
177	Lantheus Holdings Inc Conv. Note 12/15/2027	LNTH 2.625 12/15/27	0.210%
178	Ligand Pharmaceuticals I Sr Unsecured 10/30 0.75	-	0.210%
179	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.210%
180	Centrus Energy Corp Conv 2.25% 11/01/2030 0.0225 2030-11-01	-	0.200%
181	Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032	-	0.200%
182	Guidewire 1.25 11/29	-	0.200%
183	Irhythm Technologies Inc 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.200%
184	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.200%
185	Nutanix Inc Conv. Note	NTNX 0.25 10/01/27	0.190%
186	Penguin Solutions Inc	-	0.190%
187	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.190%
188	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	0.190%
189	Sharonai Holdings Inc 144A 4.756/15/2032	-	0.190%
190	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	-	0.190%
191	Wisdomtree Inc Sr Unsecured 08/30 4.625	-	0.190%
192	Wolfspeed Inc 2.5% Jun 15, 2031	-	0.190%
193	Wolfspeed Inc 3.5 2031-03-15	-	0.190%
194	Workiva Inc Conv. Note 1.25 2028-08-15	WK 1.25 08/15/28	0.190%
195	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.190%
196	Core Scientific Inc 144A Zero Coupon 06/15/2031	CORZ 0 06/15/31	0.190%
197	Gds Holdings Limited Sr Unsecured 06/32 2.25	-	0.190%
198	Guardant Health, Inc.	GH 0 11/15/27	0.190%
199	Healthcare Realty Holdings Lp 144A 31/15/2032	-	0.190%
200	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.190%
201	Fwonk 2 3/8 08/15/32 08/15/2032	-	0.190%
202	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.190%
203	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31	0.190%
204	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.180%
205	Centerpoint Energy Inc Sr Unsecured 144A 05/29 2.875	-	0.180%
206	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.180%
207	Golar Lng Ltd 2.75 12/15/2030	-	0.180%
208	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.180%
209	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.180%
210	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.180%
211	Liberty Media Corp., 3.750%, Due 3/15/28	SIRI 3.75 03/15/28	0.180%
212	Macerich Partnership Lp/The 2.25% 08/15/2031	-	0.180%
213	Mara Holdings Inc 144A 0% Mar 01, 2030	-	0.180%
214	Mirum Pharmaceuticals Inc 144A6/01/2032	-	0.180%
215	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	0.180%
216	Snap Inc	SNAP 0.5 05/01/30	0.180%
217	Stride Inc 1.12% 09/01/2027	LRN 1.125 09/01/27	0.180%
218	Tempus Ai Inc Zero 05/15/2032 Cnv 144A	-	0.180%
219	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.180%
220	Travere Therapeutics Inc 144A.55/15/2032	-	0.180%
221	Rapid7 Inc Sr Unsecured 03/27 0.25	RPD 0.25 03/15/27	0.170%
222	Synaptics Inc 0.75% Dec 01, 2031	-	0.170%
223	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.170%
224	Xometry Inc.756/15/2030	-	0.170%
225	OSCAR HEALTH INC 2.25 09/01/2030	-	0.170%
226	Alliant Energy Corp Sr Unsecured 05/28 3.25 3.25 05/30/2028	-	0.170%
227	Alnylam Pharmaceuticals Inc. 0%	-	0.170%
228	Biomarin Pharmaceutical Inc Conv. Note	BMRN 1.25 05/15/27	0.170%
229	Blackline Inc Sr Unsecured 06/29 1	BL 1 06/01/29	0.170%
230	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.170%
231	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.170%
232	Etsy Inc (Conv) 0.13% 09/01/2027	ETSY 0.125 09/01/27	0.170%
233	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.170%
234	Kimco Realty Op Llc 144A 3.56/15/2031	-	0.170%
235	Celcuity Inc.258/01/2032	-	0.160%
236	Enphase Energy, Inc.	ENPH 0 03/01/28	0.160%
237	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.160%
238	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.160%
239	Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027	VAC 3.25 12/15/27	0.160%
240	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.160%
241	Nio Inc 3.88% Oct 15, 2029	NIO 3.875 10/15/29	0.160%
242	Nio Inc 144A 4.63% Oct 15, 2030	NIO 4.625 10/15/30	0.160%
243	Pbf Holding Co Llc 01/15/2032	-	0.160%
244	Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15	PNW 4.75 06/15/27	0.160%
245	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.160%
246	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.160%
247	Rexford Industrial Realty Lp Conv. Note 03/15/2029	REXR 4.125 03/15/29	0.160%
248	Conv. Note	XYZ 0.25 11/01/27	0.160%
249	Opendoor Technologies Inc 144A 2030-08-15	-	0.150%
250	Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625	-	0.150%
251	Propetro Holding Corp. 0%	-	0.150%
252	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	0.150%
253	Bsy 0.375 07/01/27	BSY 0.375 07/01/27	0.150%
254	Hims & Hers Health Inc 144A6/01/2032	-	0.150%
255	Match Group Financeco 3 Inc	MTCH 2 01/15/30	0.150%
256	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.150%
257	Intuitive Machines Inc 144A 2.5% Oct 01, 2030	-	0.150%
258	Jbt Marel Corp .375% 09/15/2030 Cnv	-	0.150%
259	Adaptive Biotechnologies Corp 144A7/01/2031	-	0.140%
260	Bitfarms Ltd 144A 1.38% Jan 15, 2031	-	0.140%
261	Bitdeer Technologies Group 144A 5% Mar 01, 2032 5 2032-03-01	-	0.140%
262	Box Inc	-	0.140%
263	Delek Us Holdings Inc 11/01/2031	-	0.140%
264	Envista Holdings Corp 1.75% Aug 15, 2028	NVST 1.75 08/15/28	0.140%
265	Federal Realty Op Lp 3.25% January 15, 2029	FRT 3.25 01/15/29	0.140%
266	Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5	-	0.140%
267	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	0.140%
268	Neogenomics Inc 144A.757/01/2032	-	0.140%
269	Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031	-	0.140%
270	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	-	0.140%
271	PTC Therapeutics Inc ZERO 06/15/2031 CNV 144A	-	0.140%
272	Peloton Interactive Inc Sr Unsecured 12/29 5.5 5.5	PTON 5.5 12/01/29	0.140%
273	Plug Power Inc Sr Unsecured 144A 12/33 6.75	-	0.140%
274	Snap Inc Sr Unsecured 03/28 0.125	SNAP 0.125 03/01/28	0.140%
275	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.140%
276	Varonis Systems Inc 1% Sep 15, 2029	-	0.140%
277	World Kinect Corp 3.25 07/01/2028	WKC 3.25 07/01/28	0.140%
278	LYFT INC 0 09/15/2030	-	0.140%
279	Sharonai Holdings Inc 65/01/2031	-	0.130%
280	Twenty One Capital Inc 144A 1% Dec 01, 2030	-	0.130%
281	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25	ALRM 2.25 06/01/29	0.130%
282	Bkv Corp 144A	-	0.130%
283	Enovis Corp Sr Unsecured 10/28 3.875 3.875% 10/15/2028	ENOV 3.875 10/15/28	0.130%
284	Federal Realty Op Lp 3.5% 08/15/2031	-	0.130%
285	Freshpet Inc 3% Apr 01, 2028	FRPT 3 04/01/28	0.130%
286	Fnma Pool Bm5584 Fn 02/45 Fixed Var	-	0.130%
287	Alphatec Hldgs Inc 0.75% Mar 15, 2030	-	0.120%
288	Bitdeer Technologies Group 144A 3.5% Nov 15, 2031	-	0.120%
289	Denison Mines Corp	-	0.120%
290	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	0.120%
291	Jetblue Airways Corp Sr Unsecured 09/29 2.5	-	0.120%
292	Liberty Energy Inc 144A 0% Mar 01, 2032	-	0.120%
293	Livanova Plc 2.5% Mar 15, 2029	-	0.120%
294	Lucid Group Inc 144A 7% Nov 01, 2031	-	0.120%
295	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	0.120%
296	Pagerduty Inc 1.5% Oct 15, 2028	PD 1.5 10/15/28 *	0.120%
297	Progress Software Corp Convertible, 3.50%, Due 03/01/2030	PRGS 3.5 03/01/30	0.120%
298	Sable Offshore Corp 6.5 20310701	-	0.120%
299	Solaredge Technologies Inc 2.25% Jul 01, 2029	-	0.120%
300	Sunrun Inc Sr Unsecured 03/30 4	RUN 4 03/01/30	0.120%
301	Upstart Holdings Inc 0%	-	0.120%
302	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.110%
303	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.110%
304	Vnet Group Inc 144A 2.5% Apr 01, 2030 2.5 2030-04-01	-	0.110%
305	Upstart Holdings Inc 2% Oct 01, 2029	-	0.110%
306	Upstart Holdings Inc Sr Unsecured 11/30 1	-	0.110%
307	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	0.110%
308	Bandwidth Inc 144A7/01/2032	-	0.110%
309	Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875	BTDR 4.875 07/01/31	0.110%
310	Copt Defense Properties Lp (Conv) 5.25% 09/15/2028	-	0.110%
311	Diodes Inc Zero 08/31	-	0.110%
312	Endeavour Silver Corp 144A 0.25% Jan 15, 2031	-	0.110%
313	Fermi Inc 144A 5 20310715	-	0.110%
314	The Greenbrier Companies, Inc. 2.875 04/15/2028	GBX 2.875 04/15/28	0.110%
315	Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030	LCID 5 04/01/30	0.110%
316	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	0.100%
317	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.100%
318	Alignment Healthcare 4.25% Nov 15, 2029	-	0.100%
319	Brookdale Senior Living Inc	BKD	0.100%
320	Cracker Barrel Old 1.759/15/2030	-	0.100%
321	Innovative Industrial Properties I 66/15/2029	-	0.100%
322	Imax Corp 144A 0.75% Nov 15, 2030	-	0.100%
323	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.100%
324	Keel Infrastructure Corp 144A 1.251/15/2032	-	0.100%
325	Kite Realty Group Lp 144A 3.25 20320415	-	0.100%
326	Osisko Development Corp 144A 4.136/15/2031	-	0.100%
327	Pmt 8.5 06/01/29 Corp	-	0.100%
328	Porch Group Inc 144A 6.75% Oct 02, 2025	-	0.100%
329	Spectrum Brands Inc Company Guar 06/29 3.375	SPB 3.375 06/01/29	0.100%
330	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	WGO 3.25 01/15/30	0.100%
331	Voyager Technologies Inc 0.000% 10/15/2032	-	0.100%
332	Mirion Technologies Inc 144A 0% Oct 01, 2031	-	0.090%
333	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.090%
334	Nuvation Bio Inc.757/01/2032	-	0.090%
335	Patrick Industries Inc 1.75% 12/01/2028	-	0.090%
336	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	-	0.090%
337	Uniti Group Inc 12/27 7.5 7.5 2027-12-01	-	0.090%
338	Venture Global Plaque	-	0.090%
339	Vizsla Silver Corp 144A 5% Jan 15, 2031	-	0.090%
340	Weibo Corp 1.38% Dec 01, 2030	-	0.090%
341	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.090%
342	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	-	0.090%
343	Arbor Realty Trust Inc 144A 6.25 20290701	-	0.090%
344	Digitalocean Holdings, Inc.	DOCN 0 12/01/26	0.090%
345	Herbalife Ltd 4.25% Jun 15, 2028	-	0.090%
346	I-80 Gold Corp 144A 3.75% Mar 15, 2031	-	0.090%
347	Fnma Pool Ma4176 Fn 11/40 Fixed 2	-	0.090%
348	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.090%
349	Array Technologies, Inc. 1 2028/12/01	ARRY 1 12/01/28	0.080%
350	Array Technologies Inc 2.887/01/2031	-	0.080%
351	Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01	-	0.080%
352	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.080%
353	Evolent Health Inc Conv. Note	EVH 3.5 12/01/29	0.080%
354	Fluence Energy Inc 06/30 2.25	-	0.080%
355	Hercules Capital Inc 144A 4.75% Sep 01, 2028	-	0.080%
356	Innoviva Inc 2.13 2028/03/15	-	0.080%
357	Ziff Davis Inc 3.63% Mar 01, 2028	-	0.080%
358	Life360 Inc6/01/2030	-	0.080%
359	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	0.080%
360	Mara Holdings Inc 0% Jun 01, 2031	-	0.080%
361	Opb Finance Trust Feb 2, 2026 2.95	-	0.080%
362	Par Technology Corp 144A 4% Mar 15, 2031	-	0.080%
363	Syndax Pharmaceuticals Inc 144A 2.256/15/2031	-	0.080%
364	Vnet Group Inc 144A 2% Oct 01, 2027	-	0.080%
365	Viridian Therapeutics Inc 1.755/15/2032	-	0.080%
366	Whitefiber Inc 5% 09/01/2032	-	0.080%
367	Peabody Energy Corporation 144A.56/01/2031	-	0.070%
368	Rapid7 Inc 1.25% Mar 15, 2029	-	0.070%
369	Rpay 2.875 07/15/29	-	0.070%
370	Shake Shack Inc. 0.00% Mar 01/28	-	0.070%
371	Tanger Properties Lp 2.38 2031-01-15	-	0.070%
372	Transocean International Ltd. 4.625 2029-09-30	-	0.070%
373	Lithium Americas Corp 1.75 01/15/2027	-	0.070%
374	Nabors Industries Inc Conv. Note 06/15/2029	-	0.060%
375	Purecycle Technologies Inc 4.757/01/2032	-	0.060%
376	Ramaco Resources Inc 0% Nov 01, 2031	-	0.060%
377	Tandem Diabetes Care Inc 144A 0% Mar 15, 2032	-	0.060%
378	Transocean Inc 144A 4.63% Sep 30, 2029	-	0.050%
379	Enovix Corp Sr Unsecured 144A 09/30 4.75	-	0.050%
380	Redfin Corporation	RDFN 0.5 04/01/27	0.040%
381	Teladoc Health Inc 1.25% Jun 01, 2027	TDOC 1.25 06/01/27	0.030%
382	Beauty Health Co 144A 7.95% Nov 15, 2028	-	0.030%
383	Xerox Holdings Corp 3.75% Mar 15, 2030	XRX 3.75 03/15/30	0.030%
384	Cable One Inc Regd Convertible 1.12500000	-	0.030%
385	Hertz Corp 5.500% 10/01/2030	-	0.030%
386	Brookdale Senior Living Inc 3.5% Oct 15, 2029	-	0.010%
387	Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027	STWD 6.75 07/15/27	0.010%
388	Farfetch Ltd Sr Nt Conv 3.75 2027-05-01	-	0.000%
389	Fisker, Inc. 2026-09-15	-	0.000%
390	Usd Cash 0	-	-0.140%