AVK ETF

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Holdings313

AVK ETF

Advent Convertible and Income Fund

Holdings313

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

136.3%

Gross exposure

169.2%

Long

152.7%

Short

-16.4%

Cash & collateral

0.7%

Showing top 20 of 313 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class	7.34%	-	-	••••••	••••••••	••••••••
2	BA 6 10/15/27	BOEING CO/THE	2.22%	-	-	••••••	••••••••	••••••••
3	UBER 0.875 12/01/28 2028	UBER TECHNOLOGIES INC	2.09%	-	-	••••••	••••••••	••••••••
4	SNOW 0 10/01/29	SNOWFLAKE INC	1.97%	-	-	••••••	••••••••	••••••••
5	WELL 3.125 07/15/29	WELLTOWER OP LLC	1.28%	-	-	••••••	••••••••	••••••••
6	SPOT 0 03/15/26	SPOTIFY USA INC	1.27%	-	-	••••••	••••••••	••••••••
7	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.12%	-	-	••••••	••••••••	••••••••
8	W 3.5 11/15/28	WAYFAIR INC	1.09%	-	-	••••••	••••••••	••••••••
9	COIN 0.25 04/01/30	COINBASE GLOBAL INC	1.09%	-	-	••••••	••••••••	••••••••
10	EXAS 2 03/01/30	EXACT SCIENCES CORP	1.01%	-	-	••••••	••••••••	••••••••
11	AAL 6.5 07/01/25	AMERICAN AIRLINES GROUP	0.99%	-	-	••••••	••••••••	••••••••
12	MCHP 7.5 03/15/28	MICROCHIP TECHNOLOGY INC	0.97%	-	-	••••••	••••••••	••••••••
13	PINGRP 0.875 07/22/29	PING AN INSURANCE GROUP	0.92%	-	-	••••••	••••••••	••••••••
14	DLR 1.875 11/15/29	DIGITAL REALTY TRUST LP	0.91%	-	-	••••••	••••••••	••••••••
15	JAZZ 3.125 09/15/30	JAZZ INVESTMENTS I LTD	0.87%	-	-	••••••	••••••••	••••••••
16	KKR 6.25 03/01/28 D	KKR & CO INC	0.87%	-	-	••••••	••••••••	••••••••
17	LITE 1.5 12/15/29	LUMENTUM HOLDINGS INC	0.86%	-	-	••••••	••••••••	••••••••
18	WDC 3 11/15/28	WESTERN DIGITAL CORP	0.85%	-	-	••••••	••••••••	••••••••
19	NCLH 5.375 08/01/25	NCL CORPORATION LTD	0.85%	-	-	••••••	••••••••	••••••••
20	FREMOR 12.25 10/01/30 144A	FREEDOM MORTGAGE CORP	0.84%	-	-	••••••	••••••••	••••••••

293+ more holdings available

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AVK ETF All Holdings

AVK holdings total 313 positions. The top 10 holdings account for 20.5% of the fund, led by Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class at 7.3%, BOEING CO/THE at 2.2%, UBER TECHNOLOGIES INC at 2.1%.

AVK portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Unknown at 137.0%.

AVK sector allocation provides a detailed breakdown. AVK overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class	-	7.342%
2	BOEING CO/THE	BA 6 10/15/27	2.215%
3	UBER TECHNOLOGIES INC	UBER 0.875 12/01/28 2028	2.093%
4	SNOWFLAKE INC	SNOW 0 10/01/29	1.971%
5	WELLTOWER OP LLC	WELL 3.125 07/15/29	1.278%
6	SPOTIFY USA INC	SPOT 0 03/15/26	1.269%
7	BANK OF AMERICA CORP	BAC 7.25 PERP L	1.115%
8	WAYFAIR INC	W 3.5 11/15/28	1.095%
9	COINBASE GLOBAL INC	COIN 0.25 04/01/30	1.087%
10	EXACT SCIENCES CORP	EXAS 2 03/01/30	1.011%
11	AMERICAN AIRLINES GROUP	AAL 6.5 07/01/25	0.987%
12	MICROCHIP TECHNOLOGY INC	MCHP 7.5 03/15/28	0.965%
13	PING AN INSURANCE GROUP	PINGRP 0.875 07/22/29	0.924%
14	DIGITAL REALTY TRUST LP	DLR 1.875 11/15/29	0.907%
15	JAZZ INVESTMENTS I LTD	JAZZ 3.125 09/15/30	0.871%
16	KKR & CO INC	KKR 6.25 03/01/28 D	0.870%
17	LUMENTUM HOLDINGS INC	LITE 1.5 12/15/29	0.859%
18	WESTERN DIGITAL CORP	WDC 3 11/15/28	0.847%
19	NCL CORPORATION LTD	NCLH 5.375 08/01/25	0.846%
20	FREEDOM MORTGAGE CORP	FREMOR 12.25 10/01/30 144A	0.842%
21	VENTAS REALTY LP	VTR 3.75 06/01/26	0.835%
22	BURLINGTON STORES INC	BURL 1.25 12/15/27	0.788%
23	SBI HOLDINGS INC	SBIHLD 0 07/25/31	0.785%
24	ON SEMICONDUCTOR CORP	ON 0 05/01/27	0.785%
25	Dryden Senior Loan Fund	DRSLF 2017-49A DR	0.780%
26	MGM RESORTS INTL	MGM 5.5 04/15/27	0.778%
27	MATCH GROUP HLD II LLC	MTCHII 4.125 08/01/30 144A	0.777%
28	KEDRION SPA	KEDRIM 6.5 09/01/29 144A	0.763%
29	RAKUTEN GROUP INC	RAKUTN 9.75 04/15/29 144A	0.762%
30	Broadcom Inc	AVGO	0.752%
31	UNITED AIRLINES INC	UAL 4.375 04/15/26 144a	0.752%
32	AFFIRM HOLDINGS INC	AFRM 0.75 12/15/29	0.748%
33	GEO GROUP INC/ THE	GEO 8.625 04/15/29	0.738%
34	HILTON DOMESTIC OPERATIN	HLT 5.875 04/01/29 144A	0.733%
35	ENOVIS CORP	ENOV 3.875 10/15/28	0.727%
36	ANLLIAN CAPITAL 2 LTD	ANTASP 0 12/05/29	0.718%
37	PPL CAPITAL FUNDING INC	PPL 2.875 03/15/28	0.716%
38	FORTRESS TRANS & INFRAST	FTAI 7 06/15/32 144A	0.714%
39	BRINK'S CO/THE	BCO 6.75 06/15/32 144A	0.713%
40	DIEBOLD NIXDORF INC	DBD 7.75 03/31/30 144A	0.704%
41	Dexcom Inc	DC4	0.697%
42	MERITAGE HOMES CORP	-	0.697%
43	Valero Energy Corp	VLO	0.681%
44	BATH & BODY WORKS INC	BBWI 6.875 11/01/35	0.675%
45	EDGEWELL PERSONAL CARE	EPC 4.125 04/01/29 144A	0.671%
46	LAND O LAKES CAP TRST I	LLAKES 7.45 03/15/28	0.670%
47	CHAMP ACQUISITION CORP	VISANT 8.375 12/01/31 144A	0.668%
48	Galaxy CLO Ltd	GALXY 2023-31A D	0.667%
49	CIENA CORP	CIEN 4 01/31/30 144A	0.666%
50	Park Blue CLO Ltd	PKBLU 2023-3A D	0.665%
51	FLUOR CORP	FLR 1.125 08/15/29	0.665%
52	ONEMAIN FINANCE CORP	OMF 6.625 01/15/28	0.665%
53	IBM	IBM	0.662%
54	DUKE ENERGY CORP	DUK 4.125 04/15/26	0.661%
55	PEDIATRIX MEDICAL GROUP	MD 5.375 02/15/30 144A	0.661%
56	DIRECTV FIN LLC/COINC	DTV 5.875 08/15/27 144A	0.659%
57	Meta Platforms Inc	META	0.644%
58	IRON MOUNTAIN INC	IRM 4.5 02/15/31 144A	0.643%
59	OPEN TEXT CORP	OTEXCN 3.875 12/01/29 144A	0.638%
60	INSULET CORPORATION	PODD 6.5 04/01/33 144A	0.637%
61	LYFT INC	LYFT 0.625 03/01/29	0.631%
62	General Electric Co	GE	0.630%
63	Alphabet Inc	GOOG	0.629%
64	VIKING BAKED GOODS ACQUI	RISBAK 8.625 11/01/31 144A	0.623%
65	CARNIVAL CORP	CCL 5.75 03/01/27 144A	0.621%
66	NRG ENERGY INC	NRG 3.625 02/15/31 144A	0.620%
67	FIRST QUANTUM MINERALS L	FMCN 6.875 10/15/27 144A	0.619%
68	DATADOG INC	DDOG 0.125 06/15/25	0.617%
69	TANDEM DIABETES CARE INC	TNDM 1.5 03/15/29 2024	0.617%
70	TRINET GROUP INC	TNET 3.5 03/01/29 144A	0.617%
71	PG&E CORP	PCG 6 12/01/27 A	0.616%
72	TALLGRASS NRG PRTNR/FIN	TEP 7.375 02/15/29 144A	0.615%
73	APOLLO GLOBAL MANAGEMENT	APO 6.75 07/31/26	0.609%
74	ZSCALER INC.	ZS 0.125 07/01/25	0.608%
75	ARRAY TECHNOLOGIES INC	ARRY 1 12/01/28	0.605%
76	ENERGIZER HOLDINGS INC	ENR 4.375 03/31/29 144A	0.598%
77	GFL ENVIRONMENTAL INC	GFLCN 4 08/01/28 144A	0.593%
78	Pikes Peak CLO	PIPK 2023-15A D	0.589%
79	Fortress Credit BSL Limited	FCBSL 2023-1A D1	0.587%
80	BLOOM ENERGY CORP	-	0.586%
81	LEG PROPERTIES BV	LEGGR 1 09/04/30	0.584%
82	CHEESECAKE FACTORY (THE)	CAKE 2 03/15/30	0.584%
83	PLAYTIKA HOLDING CORP	PLTK 4.25 03/15/29 144A	0.582%
84	ADTALEM GLOBAL EDUCATION	ATGE 5.5 03/01/28 144A	0.580%
85	HON HAI PRECISION INDUST	HONHAI 0 08/05/26	0.569%
86	UNITI GROUP/CSL CAPITAL	UNIT 10.5 02/15/28 144A	0.569%
87	Amgen Inc	AMGN	0.569%
88	GOLD POLE CAPITAL CO LTD	ZJMGCL 1 06/25/29	0.568%
89	WINNEBAGO INDUSTRIES	WGO 3.25 01/15/30	0.567%
90	LATAM AIRLINES GROUP SA	LTMCI 7.875 04/15/30 144A	0.564%
91	ALLIANCE RES OP/FINANCE	ARLP 8.625 06/15/29 144A	0.562%
92	SEAWORLD PARKS & ENTERTA	PRKS 5.25 08/15/29 144A	0.561%
93	ASGN INCORPORATED	ASGN 4.625 05/15/28 144A	0.561%
94	TRANSDIGM INC	TDG L 08/24/28 32	0.561%
95	NUTANIX INC	NTNX 0.25 10/01/27	0.558%
96	AG TTMT ESCROW ISSUER	ADVGRO 8.625 09/30/27 144A	0.558%
97	SIRIUS XM RADIO LLC	SIRI 4.125 07/01/30 144A	0.557%
98	TYLER TECHNOLOGIES INC	TYL 0.25 03/15/26	0.557%
99	HP ENTERPRISE CO	HPE 7.625 09/01/27	0.555%
100	BLGYBX	-	0.553%
101	ACURIS FIN US/ACURIS FIN	ILOGIC 9 08/01/29 144A	0.551%
102	VENTURE GLOBAL LNG INC	VENLNG 8.375 06/01/31 144A	0.547%
103	SCHNEIDER ELECTRIC SE	SUFP 1.97 11/27/30 SUFP	0.544%
104	CITIGROUP GLOBAL MARKETS	C 3.75 08/06/27 DMTn	0.541%
105	SERVICE CORP INTL	SCI 3.375 08/15/30	0.541%
106	MKS INSTRUMENTS INC	-	0.541%
107	NORTHERN OIL AND GAS INC	NOG 3.625 04/15/29	0.540%
108	RH	RH	0.539%
109	Invesco CLO LTD	INVCO 2023-2A D	0.537%
110	INTEGER HOLDINGS CORP	ITGR 1.875 03/15/30	0.537%
111	BILL HOLDINGS INC	BILL 0 04/01/30	0.534%
112	CNX RESOURCES CORP	CNX 7.375 01/15/31 144A	0.531%
113	ALTERRA MOUNTAIN COMPANY	ALTMOU L 08/17/28 19	0.531%
114	PARKLAND CORP	PKICN 4.625 05/01/30 144A	0.520%
115	HALOZYME THERAPEUTICS IN	HALO 1 08/15/28	0.515%
116	DEXCOM INC	DXCM 0.375 05/15/28	0.513%
117	FMG RESOURCES AUG 2006	FMGAU 5.875 04/15/30 144A	0.512%
118	POST HOLDINGS INC	POST 4.625 04/15/30 144A	0.512%
119	ASTRONICS CORP	ATRO 5.5 03/15/30	0.511%
120	NEXSTAR MEDIA INC	NXST 4.75 11/01/28 144A	0.510%
121	WELLS FARGO & COMPANY	WFC 7.5 PERP L	0.507%
122	Saipem SpA	-	0.506%
123	Organon & Co	OGN	0.505%
124	ARMOR HOLDCO INC	EQNLN 8.5 11/15/29 144A	0.505%
125	OLIN CORP	OLN 5.625 08/01/29	0.503%
126	ILLUMINATE BUYER/HLDG	LUMMUS 9 07/01/28 144A	0.500%
127	AHEAD DB HOLDINGS LLC	AHEDBB 6.625 05/01/28 144A	0.498%
128	SPIE SA	-	0.498%
129	MCGRAW-HILL EDUCATION	MHED 7.375 09/01/31 144A	0.497%
130	PRIMO / TRITON WATER HLD	PRMWCN 4.375 04/30/29 144a	0.495%
131	RAG-STIFTUNG	-	0.494%
132	MRT MID PART/MRT MID FIN	MMLP 11.5 02/15/28 144A	0.491%
133	Parallel Ltd	PARL 2023-1A C	0.491%
134	OZLM Ltd	OZLM 2019-24A C1R	0.485%
135	DAVITA INC	DVA 4.625 06/01/30 144A	0.483%
136	TEVA PHARMACEUTICALS NE	TEVA 6.75 03/01/28	0.482%
137	HARVEST MIDSTREAM I LP	HARMID 7.5 09/01/28 144A	0.481%
138	FERRELLGAS LP/FERRELLGAS	FGP 5.875 04/01/29 144A	0.480%
139	JPMorgan Chase & Co	JPM	0.478%
140	Vinci SA	-	0.478%
141	HOWARD MIDSTREAM ENERGY	HOWMID 7.375 07/15/32 144A	0.474%
142	ORGANON & CO/ORGANON FOR	OGN 5.125 04/30/31 144A	0.474%
143	TRIP.COM GROUP LTD	-	0.469%
144	Sound Point CLO LTD	SNDPT 2020-2A DR	0.468%
145	PLANET FINANCIAL GROUP	PLNFIN 10.5 12/15/29 144A	0.465%
146	TETRA TECH INC	TTEK 2.25 08/15/28	0.464%
147	CELLNEX TELECOM SA	CLNXSM 0.5 07/05/28 CLNX	0.459%
148	PHINIA INC	PHIN 6.75 04/15/29 144A	0.456%
149	CIVITAS RESOURCES INC	CIVI 8.75 07/01/31 144A	0.455%
150	ALPHATEC HOLDINGS INC	ATEC 0.75 03/15/30	0.455%
151	TUI AG	-	0.453%
152	CLEVELAND-CLIFFS INC	CLF 7.5 09/15/31 144A	0.451%
153	LIVE NATION ENTERTAINMEN	LYV 3.75 01/15/28 144A	0.450%
154	BKFHGC	-	0.448%
155	Chubb Ltd	AEX	0.447%
156	VMED O2 UK FINANCING I	VMED 7.75 04/15/32 144A	0.445%
157	TENET HEALTHCARE CORP	THC 4.375 01/15/30	0.443%
158	CNT PRNT/CDK GLO II/FIN	CDK 8 06/15/29 144A	0.442%
159	CMS ENERGY CORP	CMS 3.375 05/01/28	0.441%
160	XPLR INFRASTRUCTURE LP	XIFR 2.5 06/15/26	0.439%
161	Lowe's Cos Inc	LOW	0.437%
162	CENTRAL GARDEN & PET CO	CENT 4.125 04/30/31 144A	0.434%
163	CHS/COMMUNITY HEALTH SYS	CYH 5.25 05/15/30 144A	0.432%
164	JANE STREET GRP/JSG FIN	JANEST 7.125 04/30/31 144A	0.431%
165	BMC SOFTWARE INC	BMC L 07/30/31 12	0.430%
166	NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	0.430%
167	INGEVITY CORP	NGVT 3.875 11/01/28 144A	0.429%
168	COTY/HFC PRESTIGE/INT US	COTY 4.75 01/15/29 144A	0.428%
169	MINERAL RESOURCES LTD	MINAU 9.25 10/01/28 144A	0.428%
170	JD.COM INC	-	0.427%
171	GENESIS ENERGY LP/FIN	GEL 7.875 05/15/32	0.427%
172	VERITIV OPERATING CO	VRTV 10.5 11/30/30 144A	0.426%
173	AMN HEALTHCARE INC	AMN 4.625 10/01/27 144A	0.423%
174	WE SODA INV HOLDING PLC	WESODA 9.375 02/14/31 144A	0.421%
175	VM CONSOLIDATED INC	VRRM 5.5 04/15/29 144A	0.421%
176	QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	0.419%
177	MCAFEE CORP	MCFE 7.375 02/15/30 144A	0.418%
178	SEAGATE HDD CAYMAN	STX 5.75 12/01/34	0.416%
179	NEXTERA ENERGY INC	NEE 6.926 09/01/25	0.415%
180	ALUMINA PTY LTD	AA 6.125 03/15/30 144A	0.413%
181	ADAPTHEALTH LLC	ADAHEA 5.125 03/01/30 144A	0.411%
182	COMPASS MINERALS INTERNA	CMP 6.75 12/01/27 144A	0.410%
183	CONNECT FINCO SARL/CONNE	ISATLN 9 09/15/29 144A	0.406%
184	KONTOOR BRANDS INC	KTB 4.125 11/15/29 144A	0.405%
185	ENCOMPASS HEALTH CORP	EHC 4.625 04/01/31	0.402%
186	HILCORP ENERGY I/HILCORP	HILCRP 6.25 04/15/32 144A	0.397%
187	CSC HOLDINGS LLC	CSCHLD 4.125 12/01/30 144A	0.396%
188	LANTHEUS HOLDINGS INC	LNTH 2.625 12/15/27	0.395%
189	Katayma CLO Ltd	KTAMA 2023-1A D	0.392%
190	CABLEVISION LIGHTPATH	CVLGHT 5.625 09/15/28 144A	0.390%
191	PEABODY ENERGY CORP	BTU 3.25 03/01/28	0.390%
192	Diamondback Energy Inc	FANG	0.387%
193	MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	0.384%
194	SABLE INTL FINANCE LTD	CWCLN 7.125 10/15/32 144A	0.384%
195	WYNN MACAU LTD	WYNMAC 4.5 03/07/29 144A	0.383%
196	PRA GROUP INC	PRAA 5 10/01/29 144A	0.382%
197	CHARLES RIVER LABORATORI	CRL 3.75 03/15/29 144A	0.382%
198	VERMILION ENERGY INC	VETCN 6.875 05/01/30 144A	0.377%
199	HERBALIFE LTD	HLF 4.25 06/15/28	0.372%
200	US CELLULAR CORP	USM 6.7 12/15/33	0.372%
201	COMMSCOPE LLC	COMM 4.75 09/01/29 144A	0.369%
202	VAREX IMAGING CORPORATIO	VREX 7.875 10/15/27 144A	0.367%
203	LEVEL 3 FINANCING INC	LVLT 10.75 12/15/30 144A	0.367%
204	Sarepta Therapeutics Inc	SRPT	0.366%
205	GALAXY DIGITAL HOLDIN LP	GLXYLP 2.5 12/01/29	0.358%
206	ALKAMI TECHNOLOGY INC	ALKTEC 1.5 03/15/30	0.357%
207	MOBIUS MERGER SUB	MGI 9 06/01/30 144A	0.356%
208	ITRON INC	-	0.356%
209	Parker-Hannifin Corp	PH	0.355%
210	SANDS CHINA LTD	SANLTD 5.4 08/08/28	0.350%
211	CABLE ONE INC	CABO 4 11/15/30 144A	0.349%
212	ROHTO PHARMACEUTICAL CO	ROHTO 0 03/15/32	0.347%
213	Marvell Technology Inc	MRVL	0.342%
214	DAIWA HOUSE IND CO LTD	DAIWAH 0 03/29/30	0.339%
215	RIOT PLATFORMS INC	RIOT 0.75 01/15/30	0.338%
216	ENOVA INTERNATIONAL INC	ENVA 9.125 08/01/29 144A	0.337%
217	XEROX HOLDINGS CORP	XRX 5.5 08/15/28 144A	0.333%
218	STAR LEASING CO LLC	TRAILR 7.625 02/15/30 144A	0.327%
219	CCO HLDGS LLC/CAP CORP	CHTR 5.125 05/01/27 144A	0.325%
220	CALUMET SPECIALTY PROD	CLMT 9.75 07/15/28 144A	0.325%
221	KOHL'S CORPORATION	KSS 4.25 07/17/25	0.322%
222	PIRELLI & C SPA	PCIM 0 12/22/25	0.322%
223	NVIDIA Corp	NVDA	0.319%
224	Telix Pharmaceuticals Ltd.	-	0.317%
225	BRBTWS	-	0.317%
226	DRAFTKINGS HOLDINGS INC	DKNG 0 03/15/28	0.313%
227	MANITOWOC COMPANY INC	MTW 9.25 10/01/31 144A	0.312%
228	H WORLD GROUP LTD	HTHT 3 05/01/26	0.308%
229	CLEANSPARK INC	CLSK 0 06/15/30	0.307%
230	Zoetis Inc	ZTS	0.306%
231	BAIDU INC	BIDU 0 03/12/32	0.303%
232	ALIBABA GROUP HOLDING	-	0.298%
233	DIRECTV FINANCING LLC	DTV 8.875 02/01/30 144A	0.297%
234	Empower CLO Ltd.	EMPWR 2023-2A D	0.294%
235	WUXI APPTEC HONGKONG LTD	WUXAPP 0 10/19/25	0.294%
236	DELUXE CORP	DLX 8.125 09/15/29 144A	0.293%
237	ACRISURE LLC / FIN INC	ACRISU 4.25 02/15/29 144A	0.292%
238	PRIME HEALTHCARE SERVICE	PRIHEA 9.375 09/01/29 144A	0.291%
239	ANA HOLDINGS INC	-	0.282%
240	PENN ENTERTAINMENT INC	PENN 2.75 05/15/26	0.281%
241	QIAGEN NV	QGEN 2.5 09/10/31	0.278%
242	ANYWHERE REAL EST/CO-ISS	HOUS 7 04/15/30 144A	0.275%
243	HAT HOLDINGS I LLC/HAT	HASI 3.75 08/15/28	0.272%
244	ARETEC GROUP INC	RCAP 7.5 04/01/29 144A	0.271%
245	CHART INDUSTRIES INC	GTLS 7.5 01/01/30 144A	0.270%
246	CHEMOURS CO	CC 4.625 11/15/29 144A	0.270%
247	GOLDMAN SACHS FIN C INTL	GS 0 03/15/27 700	0.266%
248	SNAP INC	-	0.264%
249	ELIS SA	-	0.264%
250	SYNAPTICS INC	SYNA 0.75 12/01/31	0.261%
251	SHIFT4 PAYMENTS INC	FOUR 0 12/15/25	0.255%
252	OT MIDCO INC	OB 10 02/15/30 144A	0.255%
253	1261229 BC LTD	BHCCN 10 04/15/32 144A	0.255%
254	XERO INVESTMENTS LTD	XROAU 1.625 06/12/31	0.249%
255	CORE SCIENTIFIC INC	CORZ 3 09/01/29	0.242%
256	VIASAT INC	VSAT 7.5 05/30/31 144A	0.238%
257	ARES MANAGEMENT CORP	ARES 6.75 10/01/27 B	0.231%
258	ServiceNow Inc	NOW	0.231%
259	INTL CONSOLIDATED AIRLIN	IAGLN 1.125 05/18/28 IAG	0.228%
260	CHARTER COMM OPT LLC/CAP	CHTR 3.5 06/01/41	0.224%
261	IONIS PHARMACEUTICALS IN	IONS 1.75 06/15/28	0.220%
262	VARONIS SYSTEM INC	VRNS 1 09/15/29	0.217%
263	AMERICAN GREETINGS CORP	AMEGRE L 10/30/29 3	0.214%
264	Rheinmetall AG	-	0.214%
265	NEW FORTRESS ENERGY INC	NFE 6.5 09/30/26 144A	0.213%
266	AXON ENTERPRISE INC	AXON 6.25 03/15/33 144A	0.213%
267	SOFI TECHNOLOGIES INC	SOFI 1.25 03/15/29	0.213%
268	DAIFUKU CO	DAIFKU 0 09/13/30 2030	0.210%
269	VERTEX INC	-	0.208%
270	IRHYTHM TECHNOLOGIES INC	IRTC 1.5 09/01/29	0.207%
271	M/A-COM TECH SOLUTIONS	MTSI 0 12/15/29	0.207%
272	INTELSAT JACKSON HLDG	INTEL 6.5 03/15/30 144A	0.204%
273	PENNYMAC CORP	-	0.204%
274	BPDYYD	-	0.203%
275	CENTRUS ENERGY CORP	LEU 2.25 11/01/30	0.198%
276	JETBLUE AIRWAYS CORP	JBLU 2.5 09/01/29	0.198%
277	REXFORD INDUSTRIAL REALT	REXR 4.125 03/15/29	0.196%
278	CHINA HONGQIAO GROUP LTD	HONGQI 1.5 03/26/30	0.195%
279	CRANE NXT CO	CXT 4.2 03/15/48	0.194%
280	FRESHPET INC	FRPT 3 04/01/28	0.179%
281	BARCLAYS BANK PLC	-	0.176%
282	VIAVI SOLUTIONS INC	VIAV 1.625 03/15/26	0.175%
283	GLOBAL PAYMENTS INC	-	0.173%
284	Eaton Corp PLC	ETN	0.173%
285	AST SPACEMOBILE INC	ASTS 4.25 03/01/32	0.168%
286	RIVIAN AUTO INC	RIVN 4.625 03/15/29	0.168%
287	SOUTHERN CO	-	0.159%
288	BOX INC	BOX 0 01/15/26	0.159%
289	XOMETRY INC	XMTR 1 02/01/27	0.155%
290	Q2 HOLDINGS INC	QTWO 0.75 06/01/26	0.153%
291	WISDOMTREE INC	WT 3.25 08/15/29	0.152%
292	TRANSMEDICS GROUP INC	TMDX 1.5 06/01/28	0.149%
293	PARSONS CORP	PSN 2.625 03/01/29	0.145%
294	AKAMAI TECHNOLOGIES INC	AKAM 0.375 09/01/27	0.145%
295	B2GOLD CORP	BTOCN 2.75 02/01/30	0.145%
296	Alphawave IP Group plc	-	0.142%
297	SEMTECH CORP	SMTC 1.625 11/01/27	0.142%
298	ALBEMARLE CORP	ALB 7.25 03/01/27	0.130%
299	LITHIUM ARGENTINA AG	LARCN 1.75 01/15/27	0.127%
300	HUBSPOT INC	HUBS 0.375 06/01/25	0.119%
301	NABORS INDUSTRIES INC	NBR 1.75 06/15/29	0.118%
302	JEFFERSON CAPITAL HOLDIN	JEFCAP 8.25 05/15/30 144A	0.105%
303	C&W SENIOR FINANCE LTD	CWCFIN 9 01/15/33 144A	0.104%
304	ROCKET LAB USA	RKLB 4.25 02/01/29	0.098%
305	PALO ALTO NETWORKS	PANW 0.375 06/01/25	0.097%
306	AMC NETWORKS INC	-	0.092%
307	MIRUM PHARMACEUTICALS	MIRM 4 05/01/29	0.083%
308	MICROSTRATEGY INC	MSTR 0.875 03/15/31	0.078%
309	PELOTON INTERACTIVE INC	-	0.073%
310	UPSTART HOLDINGS INC	UPST 2 10/01/29	0.063%
311	EXCELERATE ENERGY LP	EXCENE 8 05/15/30 144A	0.053%
312	The Bank of New York Mellon	-	0.003%
313	SOCIETE GENERALE	-	-16.418%

AVK ETF

AVK ETF

AVK ETF All Holdings

AVK ETF Holdings