NFJ ETF

$14.67

AUM$1.1B

TER0.96%

Holdings190

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NFJ ETF

$14.67

Virtus Dividend, Interest & Premium Strategy Fund

AUM$1.1B

TER0.96%

Holdings190

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

AMZN is NFJ's largest holding at 5.32% of the fund as of Aug 31, 2026. NFJ is Virtus Dividend, Interest & Premium Strategy Fund.

Showing top 50 of 162 holdings · as of Aug 31, 2026

NFJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.32%	5.3%	314,417	$81.68M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.49%	9.8%	217,409	$68.89M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.20%	14.0%	127,243	$64.55M
4	—	Schwab Strategic T	3.35%	17.4%	467,962	$51.39M
5	LLY	Eli Lilly & Co.	2.93%	20.3%	38,949	$45.05M
6	HSY	Hershey Co.	2.74%	23.0%	238,690	$42.06M
7	GEV	GE Vernova Inc. CDR (CAD Hedged)	2.36%	25.4%	40,375	$36.28M
8	NEE	Nextera Energy Inc	2.31%	27.7%	430,097	$35.41M
9	PLD	Prologis Inc	2.19%	29.9%	240,427	$33.64M
10	JPM	JPMorgan Chase	2.17%	32.1%	93,461	$33.27M
11	—	Hollyfrontier	1.89%	34.0%	284,933	$28.95M
12	MPC	Marathon Petroleum Corp	1.88%	35.8%	77,425	$28.90M
13	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.81%	37.6%	27,829,270	$27.83M
14	—	US Dollar	1.70%	39.3%	26,117,849	$26.12M
15	ABBV	AbbVie Inc.	1.63%	41.0%	97,857	$25.09M
16	ALL	Allstate Corp.	1.55%	42.5%	92,060	$23.73M
17	MS	Morgan Stanley	1.55%	44.1%	111,326	$23.75M
18	EOG	Eog Resources Inc	1.51%	45.6%	159,550	$23.13M
19	GS	The Goldman Sachs Group Inc	1.51%	47.1%	22,583	$23.17M
20	SYK	Stryker Corp	1.51%	48.6%	71,727	$23.23M
21	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	1.49%	50.1%	477,645	$22.93M
22	GOOGL	Alphabet Inc	1.45%	51.5%	65,734	$22.31M
23	NUE	Nucor Corp.	1.27%	52.8%	78,223	$19.53M
24	—	Blackrock Funding Inc	1.22%	54.0%	16,253	$18.78M
25	APH	Amphenol Corp. Class A	1.20%	55.2%	116,633	$18.49M
26	EL	Estee Lauder Cos., Inc.	0.97%	56.2%	146,085	$14.94M
27	IVZ	Invesco PLC	0.96%	57.2%	448,332	$14.70M
28	PSX	Phillips 66	0.91%	58.1%	56,866	$14.02M
29	INTC	Intel Corp	0.88%	59.0%	150,351	$13.46M
30	T	AT&T Inc.	0.85%	59.8%	501,736	$12.99M
31	CVX	Chevron Corp	0.85%	60.7%	63,004	$12.99M
32	HPE	Hewlett Packard Enterprise Co	0.85%	61.5%	250,821	$13.10M
33	BAC	Bank Of America Corp.	0.81%	62.3%	200,665	$12.43M
34	CVS	Cvs Health Corp	0.81%	63.1%	131,697	$12.37M
35	APD	Air Products & Chemicals Inc.	0.80%	63.9%	39,852	$12.33M
36	HD	The Home Depot Inc	0.78%	64.7%	36,401	$11.93M
37	PNC	PNC Financial Services Group Inc.	0.78%	65.5%	49,829	$11.94M
38	DELL	Dell Technologies Inc	0.77%	66.3%	26,057	$11.88M
39	DG	Dollar General Corp.	0.77%	67.0%	93,835	$11.89M
40	—	Equinix Inc. Real Estate Investment Trust	0.75%	67.8%	10,985	$11.50M
41	PNFP	Pinnacle Financial Partners In	0.75%	68.5%	115,782	$11.57M
42	—	Magna International Inc	0.74%	69.3%	172,795	$11.33M
43	MU	Micron Technology, Inc.	0.74%	70.0%	11,804	$11.32M
44	FLS	Flowserve Corp.	0.72%	70.7%	139,239	$11.01M
45	INDB	Independent Bank	0.72%	71.4%	137,012	$11.12M
46	UPS	United Parcel Service, Inc	0.72%	72.2%	105,323	$10.98M
47	TFC	Truist Financial Corp.	0.71%	72.9%	219,356	$10.88M
48	JCI	Johnson Controls International Plc	0.71%	73.6%	79,348	$10.97M
49	UNH	Unitedhealth Group Inc	0.70%	74.3%	27,502	$10.71M
50	BOH	Bank Of Hawaii Corp	0.69%	75.0%	139,293	$10.58M
More holdings · Pro

Not reported for this fund: share changes.

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NFJ ETF All Holdings

NFJ holdings total 190 positions. The top 10 holdings account for 32.1% of the fund, led by Amazon.Com Inc at 5.3%, Apple, Inc at 4.5%, Microsoft Corp at 4.2%.

NFJ portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 18.4%.

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

162 of 190 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
5.32%
2
Apple, Inc
AAPLInformation Technology
4.49%
3
Microsoft Corp
MSFTInformation Technology
4.20%
4
Schwab Strategic T
SCHWFinancials
3.35%
5
Eli Lilly & Co.
LLYHealth Care
2.93%
6
Hershey Co.
HSYConsumer Staples
2.74%
7
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
2.36%
8
Nextera Energy Inc
NEEUtilities
2.31%
9
Prologis Inc
PLDReal Estate
2.19%
10
Jpmorgan Chase
JPMFinancials
2.17%
11
Hollyfrontier
DINOEnergy
1.89%
12
Marathon Petroleum Corp
MPCEnergy
1.88%
13
BlackRock Liquidity Funds FedFund Institutional Shares
TFDXXFinancials
1.81%
14
US Dollar
Other
1.70%
15
Abbvie Inc.
ABBVHealth Care
1.63%
16
Allstate Corp.
ALLFinancials
1.55%
17
Morgan Stanley
MSFinancials
1.55%
18
Eog Resources Inc
EOGEnergy
1.51%
19
Goldman Sachs Group Inc/The
GSFinancials
1.51%
20
Stryker Corp
SYKHealth Care
1.51%
21
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
1.49%
22
Alphabet Inc
GOOGLCommunication Services
1.45%
23
Nucor Corp.
NUEMaterials
1.27%
24
Blackrock Funding Inc/De
BLKFinancials
1.22%
25
Amphenol Corp. Class A
APHInformation Technology
1.20%
26
Estee Lauder Cos., Inc.
ELConsumer Staples
0.97%
27
Invesco PLC
IVZUnknown
0.96%
28
Phillips 66
PSXEnergy
0.91%
29
Intel Corporation
INTCInformation Technology
0.88%
30
AT&T Inc.
TCommunication Services
0.85%
31
Chevron Corp
CVXEnergy
0.85%
32
Hewlett Packard Enterprise Co
HPEInformation Technology
0.85%
33
Bank Of America Corp.
BACUnknown
0.81%
34
Cvs Health Corp
CVSHealth Care
0.81%
35
Air Products & Chemicals Inc.
APDMaterials
0.80%
36
Home Depot Inc/The
HDConsumer Discretionary
0.78%
37
Pnc Financial Services Group Inc.
PNCFinancials
0.78%
38
Dell Technologies Inc
DELLInformation Technology
0.77%
39
Dollar General Corp.
DGConsumer Discretionary
0.77%
40
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.75%
41
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.75%
42
Magna International Inc
MGA:CAConsumer Discretionary
0.74%
43
Micron Technology, Inc.
MUInformation Technology
0.74%
44
Flowserve Corp.
FLSIndustrials
0.72%
45
Independent Bank
INDBFinancials
0.72%
46
United Parcel Service, Inc
UPSIndustrials
0.72%
47
Truist Financial Corp.
TFCFinancials
0.71%
48
Johnson Controls International Plc
JCIUnknown
0.71%
49
Unitedhealth Group Incorporated
UNHHealth Care
0.70%
50
Bank Of Hawaii Corp
BOHFinancials
0.69%
51
Boeing Co
BAIndustrials
0.66%
52
Bwx Technologies, Inc.
BWXTIndustrials
0.64%
53
International Business Machines Corp.
IBMInformation Technology
0.64%
54
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.64%
55
Costco Wholesale Corp.
COSTConsumer Staples
0.63%
56
Wells Fargo & Co.
WFCFinancials
0.63%
57
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.61%
58
Raytheon Co.
RTXIndustrials
0.60%
59
Cloudflare Inc6/15/2030
Other
0.58%
60
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
0.58%
61
Albemarle Corp.
ALBMaterials
0.55%
62
Kennametal Inc
KMTIndustrials
0.52%
63
Marvell Technology Inc
MRVLInformation Technology
0.52%
64
Meta Platforms Inc
METACommunication Services
0.49%
65
Exxonmobil Corp.
XOMEnergy
0.48%
66
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.47%
67
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.46%
68
Doordash Inc5/15/2030
Other
0.45%
69
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
0.44%
70
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown
0.39%
71
Analog Devices, Inc.
ADIInformation Technology
0.38%
72
Datadog Inc 0% Dec 01, 2029
Other
0.38%
73
Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030
Other
0.37%
74
Southern Co 0.00
SOMNUnknown
0.36%
75
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.34%
76
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.33%
77
Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28
MCHPP71Information Technology
0.32%
78
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
0.32%
79
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.31%
80
Microchip Technology Inc.
MCHPInformation Technology
0.31%
81
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.30%
82
Akamai Technologies Inc 144A5/15/2030
Other
0.30%
83
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
0.29%
84
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other
0.28%
85
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.27%
86
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.27%
87
Ciena Corporation 144A9/15/2031
Other
0.26%
88
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.26%
89
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.26%
90
Robinhood Markets Inc 144A 10/01/2029
Other
0.26%
91
Wec Energy Group 3.386/01/2028
Other
0.26%
92
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.24%
93
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.22%
94
Moderna Inc % 03/01/2032
Other
0.22%
95
Advanced Energy Industries Inc 144A5/15/2031
Other
0.21%
96
Park Lawn Corp.
PRRWFHealth Care
0.21%
97
Coinbase Global Inc Sr Unsecured 10/29 0.00000
Other
0.21%
98
Dave 0 04/01/31 0 2031-04-01
Other
0.21%
99
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.21%
100
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
Other
0.21%
101
Wisdomtree Inc Sr Unsecured 08/30 4.625
Other
0.21%
102
Jazz Investments I, Ltd.
JAZZUnknown
0.20%
103
Kimco Realty Op Llc 144A 3.56/15/2031
Other
0.20%
104
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.19%
105
Iren Ltd 144A 0% Jul 01, 2031
Other
0.19%
106
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.19%
107
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.19%
108
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.18%
109
Almonty Industries Inc 144A 2.257/01/2031
Other
0.17%
110
Cyber Ark Software6/15/2030
Other
0.17%
111
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.17%
112
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.17%
113
Travere Therapeutics Inc 144A.55/15/2032
Other
0.17%
114
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.16%
115
Macerich Partnership Lp/The 2.25% 08/15/2031
Other
0.16%
116
ON Semiconductor Corp. 0.01%
Other
0.16%
117
Cash
Other
0.16%
118
Healthcare Realty Holdings Lp 144A 31/15/2032
Other
0.15%
119
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.15%
120
Sitime Corp6/15/2031
Other
0.15%
121
Uber Technologies Inc5/15/2028
Other
0.15%
122
Cash
Other
0.15%
123
Celcuity Inc.258/01/2032
Other
0.14%
124
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.14%
125
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.14%
126
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.14%
127
Sphere Entertainment Co 3.5% Dec 01, 2028
Other
0.14%
128
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.14%
129
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.13%
130
Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)
CHEF 2.375 12/15/28Industrials
0.12%
131
Haemonetics Corp
HAE 2.5 06/01/29Health Care
0.12%
132
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.12%
133
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.11%
134
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.10%
135
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.10%
136
Jazz Investments I Ltd
Other
0.10%
137
Sofi 0 10/15/26
SOFI 0 10/15/26Financials
0.10%
138
Tempus Ai Inc Sr Unsecured 07/30 0.75 0.75 07/15/2030
Other
0.10%
139
Nextera Energy Inc Pfd
NEEUSUtilities
0.09%
140
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.09%
141
Keel Infrastructure Corp 144A 1.251/15/2032
Other
0.08%
142
Ligand Pharmaceuticals I Sr Unsecured 10/30 0.75
Other
0.07%
143
Mpc Us 09/18/26 C410 % 09/18/2026
Other
0.01%
144
Dell Us 09/18/26 C510 % 09/18/2026
Other
0.01%
145
Msft Us 09/18/26 C540 % 09/18/2026
Other
0.01%
146
Dino Us 09/18/26 C105 % 09/18/2026
Other
0.01%
147
Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01
Other
0.00%
148
Ibm Us 09/18/26 C260 % 09/18/2026
Other
0.00%
149
Meta Us 09/18/26 C605 % 09/18/2026
Other
0.00%
150
Lly Us 09/18/26 C1400 % 09/18/2026
Other
0.00%
151
Gev Us 09/18/26 C1100 % 09/18/2026
Other
0.00%
152
Mu Us 09/18/26 C1150 % 09/18/2026
Other
0.00%
153
Aapl Us 09/18/26 C345 % 09/18/2026
Other
0.00%
154
Hpe Us 09/18/26 C65 % 09/18/2026
Other
0.00%
155
Aph Us 09/18/26 C180 % 09/18/2026
Other
0.00%
156
Dg Us 09/18/26 C140 % 09/18/2026
Other
0.00%
157
Amzn Us 09/18/26 C290 % 09/18/2026
Other
0.00%
158
Googl Us 09/18/26 C380 % 09/18/2026
Other
0.00%
159
Bwxt Us 09/18/26 C180 % 09/18/2026
Other
0.00%
160
Intc Us 09/18/26 C105 % 09/18/2026
Other
0.00%
161
Mrvl Us 09/18/26 C280 % 09/18/2026
Other
0.00%
162
Schw Us 09/18/26 C120 % 09/18/2026
Other
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	5.320%
2	Apple, Inc	AAPL	4.490%
3	Microsoft Corp	MSFT	4.200%
4	Schwab Strategic T	SCHW	3.350%
5	Eli Lilly & Co.	LLY	2.930%
6	Hershey Co.	HSY	2.740%
7	GE Vernova Inc. CDR (CAD Hedged)	GEV	2.360%
8	Nextera Energy Inc	NEE	2.310%
9	Prologis Inc	PLD	2.190%
10	Jpmorgan Chase	JPM	2.170%
11	Hollyfrontier	DINO	1.890%
12	Marathon Petroleum Corp	MPC	1.880%
13	BlackRock Liquidity Funds FedFund Institutional Shares	TFDXX	1.810%
14	US Dollar	-	1.700%
15	Abbvie Inc.	ABBV	1.630%
16	Allstate Corp.	ALL	1.550%
17	Morgan Stanley	MS	1.550%
18	Eog Resources Inc	EOG	1.510%
19	Goldman Sachs Group Inc/The	GS	1.510%
20	Stryker Corp	SYK	1.510%
21	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	1.490%
22	Alphabet Inc	GOOGL	1.450%
23	Nucor Corp.	NUE	1.270%
24	Blackrock Funding Inc/De	BLK	1.220%
25	Amphenol Corp. Class A	APH	1.200%
26	Estee Lauder Cos., Inc.	EL	0.970%
27	Invesco PLC	IVZ	0.960%
28	Phillips 66	PSX	0.910%
29	Intel Corporation	INTC	0.880%
30	AT&T Inc.	T	0.850%
31	Chevron Corp	CVX	0.850%
32	Hewlett Packard Enterprise Co	HPE	0.850%
33	Bank Of America Corp.	BAC	0.810%
34	Cvs Health Corp	CVS	0.810%
35	Air Products & Chemicals Inc.	APD	0.800%
36	Home Depot Inc/The	HD	0.780%
37	Pnc Financial Services Group Inc.	PNC	0.780%
38	Dell Technologies Inc	DELL	0.770%
39	Dollar General Corp.	DG	0.770%
40	Equinix Inc. Real Estate Investment Trust	EQIX	0.750%
41	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.750%
42	Magna International Inc	MGA:CA	0.740%
43	Micron Technology, Inc.	MU	0.740%
44	Flowserve Corp.	FLS	0.720%
45	Independent Bank	INDB	0.720%
46	United Parcel Service, Inc	UPS	0.720%
47	Truist Financial Corp.	TFC	0.710%
48	Johnson Controls International Plc	JCI	0.710%
49	Unitedhealth Group Incorporated	UNH	0.700%
50	Bank Of Hawaii Corp	BOH	0.690%
51	Boeing Co	BA	0.660%
52	Bwx Technologies, Inc.	BWXT	0.640%
53	International Business Machines Corp.	IBM	0.640%
54	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.640%
55	Costco Wholesale Corp.	COST	0.630%
56	Wells Fargo & Co.	WFC	0.630%
57	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.610%
58	Raytheon Co.	RTX	0.600%
59	Cloudflare Inc6/15/2030	-	0.580%
60	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	0.580%
61	Albemarle Corp.	ALB	0.550%
62	Kennametal Inc	KMT	0.520%
63	Marvell Technology Inc	MRVL	0.520%
64	Meta Platforms Inc	META	0.490%
65	Exxonmobil Corp.	XOM	0.480%
66	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.470%
67	Snowflake Inc 144A 0% Oct 01, 2027	-	0.460%
68	Doordash Inc5/15/2030	-	0.450%
69	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	0.440%
70	Freeport-mcmoran Inc. (class B)	FCX:AR	0.390%
71	Analog Devices, Inc.	ADI	0.380%
72	Datadog Inc 0% Dec 01, 2029	-	0.380%
73	Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030	-	0.370%
74	Southern Co 0.00	SOMN	0.360%
75	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.340%
76	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.330%
77	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	MCHPP71	0.320%
78	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	0.320%
79	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.310%
80	Microchip Technology Inc.	MCHP	0.310%
81	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.300%
82	Akamai Technologies Inc 144A5/15/2030	-	0.300%
83	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	0.290%
84	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	-	0.280%
85	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.270%
86	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.270%
87	Ciena Corporation 144A9/15/2031	-	0.260%
88	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.260%
89	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.260%
90	Robinhood Markets Inc 144A 10/01/2029	-	0.260%
91	Wec Energy Group 3.386/01/2028	-	0.260%
92	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.240%
93	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.220%
94	Moderna Inc % 03/01/2032	-	0.220%
95	Advanced Energy Industries Inc 144A5/15/2031	-	0.210%
96	Park Lawn Corp.	PRRWF	0.210%
97	Coinbase Global Inc Sr Unsecured 10/29 0.00000	-	0.210%
98	Dave 0 04/01/31 0 2031-04-01	-	0.210%
99	PG&E Corp. - Ordinary Shares	0QR3:LN	0.210%
100	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	-	0.210%
101	Wisdomtree Inc Sr Unsecured 08/30 4.625	-	0.210%
102	Jazz Investments I, Ltd.	JAZZ	0.200%
103	Kimco Realty Op Llc 144A 3.56/15/2031	-	0.200%
104	Compass Inc 144A 0.25% Apr 15, 2031	-	0.190%
105	Iren Ltd 144A 0% Jul 01, 2031	-	0.190%
106	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.190%
107	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.190%
108	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.180%
109	Almonty Industries Inc 144A 2.257/01/2031	-	0.170%
110	Cyber Ark Software6/15/2030	-	0.170%
111	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.170%
112	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.170%
113	Travere Therapeutics Inc 144A.55/15/2032	-	0.170%
114	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.160%
115	Macerich Partnership Lp/The 2.25% 08/15/2031	-	0.160%
116	ON Semiconductor Corp. 0.01%	-	0.160%
117	Cash	-	0.160%
118	Healthcare Realty Holdings Lp 144A 31/15/2032	-	0.150%
119	Imax Corp 144A 0.75% Nov 15, 2030	-	0.150%
120	Sitime Corp6/15/2031	-	0.150%
121	Uber Technologies Inc5/15/2028	-	0.150%
122	Cash	-	0.150%
123	Celcuity Inc.258/01/2032	-	0.140%
124	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.140%
125	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.140%
126	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.140%
127	Sphere Entertainment Co 3.5% Dec 01, 2028	-	0.140%
128	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.140%
129	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.130%
130	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	CHEF 2.375 12/15/28	0.120%
131	Haemonetics Corp	HAE 2.5 06/01/29	0.120%
132	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.120%
133	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.110%
134	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.100%
135	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.100%
136	Jazz Investments I Ltd	-	0.100%
137	Sofi 0 10/15/26	SOFI 0 10/15/26	0.100%
138	Tempus Ai Inc Sr Unsecured 07/30 0.75 0.75 07/15/2030	-	0.100%
139	Nextera Energy Inc Pfd	NEEUS	0.090%
140	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.090%
141	Keel Infrastructure Corp 144A 1.251/15/2032	-	0.080%
142	Ligand Pharmaceuticals I Sr Unsecured 10/30 0.75	-	0.070%
143	Mpc Us 09/18/26 C410 % 09/18/2026	-	0.010%
144	Dell Us 09/18/26 C510 % 09/18/2026	-	0.010%
145	Msft Us 09/18/26 C540 % 09/18/2026	-	0.010%
146	Dino Us 09/18/26 C105 % 09/18/2026	-	0.010%
147	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	-	0.000%
148	Ibm Us 09/18/26 C260 % 09/18/2026	-	0.000%
149	Meta Us 09/18/26 C605 % 09/18/2026	-	0.000%
150	Lly Us 09/18/26 C1400 % 09/18/2026	-	0.000%
151	Gev Us 09/18/26 C1100 % 09/18/2026	-	0.000%
152	Mu Us 09/18/26 C1150 % 09/18/2026	-	0.000%
153	Aapl Us 09/18/26 C345 % 09/18/2026	-	0.000%
154	Hpe Us 09/18/26 C65 % 09/18/2026	-	0.000%
155	Aph Us 09/18/26 C180 % 09/18/2026	-	0.000%
156	Dg Us 09/18/26 C140 % 09/18/2026	-	0.000%
157	Amzn Us 09/18/26 C290 % 09/18/2026	-	0.000%
158	Googl Us 09/18/26 C380 % 09/18/2026	-	0.000%
159	Bwxt Us 09/18/26 C180 % 09/18/2026	-	0.000%
160	Intc Us 09/18/26 C105 % 09/18/2026	-	0.000%
161	Mrvl Us 09/18/26 C280 % 09/18/2026	-	0.000%
162	Schw Us 09/18/26 C120 % 09/18/2026	-	0.000%