ICVT ETF

$108.06

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AUM$5.5B

TER0.20%

Holdings368

ICVT ETF

$108.06

iShares Convertible Bond ETF

AUM$5.5B

TER0.20%

Holdings368

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Showing top 20 of 368 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WDC 3 11/15/28	Western Digital Corporation 3% Nov 15, 2028	3.46%	-	$184.55M	••••••	••••••••	••••••••
2	BABA 0.5 06/01/31	Alibaba Group Holding Sr Unsecured 06/31 0.5	2.52%	-	$134.60M	••••••	••••••••	••••••••
3	STX 3.5 06/01/28	Seagate Hdd Cayman Conv. Note	1.56%	-	$83.17M	••••••	••••••••	••••••••
4	-	United States Treasury Bill	1.31%	-	$69.98M	••••••	••••••••	••••••••
5	LITE 1.5 12/15/29	Lumentum Holdings Inc Conv. Note	1.21%	-	$64.63M	••••••	••••••••	••••••••
6	-	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.01%	-	$54.03M	••••••	••••••••	••••••••
7	LITE 0.5 06/15/28	Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028	0.93%	-	$49.57M	••••••	••••••••	••••••••
8	GME 0 06/15/32	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	0.91%	-	$48.37M	••••••	••••••••	••••••••
9	-	Coreweave Inc 1.75 12/01/2031	0.83%	-	$44.28M	••••••	••••••••	••••••••
10	-	Bloom Energy Corporation 144A 0% Nov 15, 2030	0.83%	-	$44.19M	••••••	••••••••	••••••••
11	DASH 0 05/15/30	Doordash Inc 144A 0% May 15, 2030	0.82%	-	$43.92M	••••••	••••••••	••••••••
12	MPUS 3 03/01/30	Mp Materials Corp., Conv. 3% 03/01/2030	0.78%	-	$41.48M	••••••	••••••••	••••••••
13	-	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	0.76%	-	$40.34M	••••••	••••••••	••••••••
14	MKSI 1.25 06/01/30	Mks Inc 1.25% 06/01/2030	0.69%	-	$36.79M	••••••	••••••••	••••••••
15	PCG 4.25 12/01/27	Pg And E Corp Conv. Note	0.67%	-	$35.91M	••••••	••••••••	••••••••
16	LITE 0.5 12/15/26	Lumentum Hldgs Inc Sr Nt Conv 2026-12-15	0.65%	-	$34.89M	••••••	••••••••	••••••••
17	NET 0 06/15/30	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	0.64%	-	$34.13M	••••••	••••••••	••••••••
18	SMCI 0 06/15/30	Super Micro Computer Inc Convertible, 0%, Due 06/15/2030	0.63%	-	$33.86M	••••••	••••••••	••••••••
19	UBER 0.875 12/01/28	Uber Technologies Inc Conv. Note	0.62%	-	$33.05M	••••••	••••••••	••••••••
20	-	Zoetis Inc Convertible, 0.25%, Due 06/15/2029 0.25 2029-06-15	0.62%	-	$33.36M	••••••	••••••••	••••••••

348+ more holdings available

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ICVT ETF All Holdings

ICVT holdings total 368 positions. The top 10 holdings account for 14.6% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.5%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 2.5%, Seagate Hdd Cayman Conv. Note at 1.6%.

ICVT portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Other at 33.6%.

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

ICVT ETF Holdings

364 of 368 holdings

Sector

Industry

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1
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
3.46%
2
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
2.52%
3
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
1.56%
4
United States Treasury Bill
Other
1.31%
5
Lumentum Holdings Inc Conv. Note
LITE 1.5 12/15/29Information Technology
1.21%
6
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
1.01%
7
Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028
LITE 0.5 06/15/28Information Technology
0.93%
8
Gamestop Corp Sr Unsecured 144A 06/32 0.0000
GME 0 06/15/32Consumer Discretionary
0.91%
9
Coreweave Inc 1.75 12/01/2031
Other
0.83%
10
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.83%
11
Doordash Inc 144A 0% May 15, 2030
DASH 0 05/15/30Consumer Discretionary
0.82%
12
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.78%
13
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.76%
14
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.69%
15
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
0.67%
16
Lumentum Hldgs Inc Sr Nt Conv 2026-12-15
LITE 0.5 12/15/26Information Technology
0.65%
17
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology
0.64%
18
Super Micro Computer Inc Convertible, 0%, Due 06/15/2030
SMCI 0 06/15/30Information Technology
0.63%
19
Uber Technologies Inc Conv. Note
UBER 0.875 12/01/28 Information Technology
0.62%
20
Zoetis Inc Convertible, 0.25%, Due 06/15/2029 0.25 2029-06-15
Other
0.62%
21
Welltower Op Llc Conv. Note
WELL 2.75 05/15/28Real Estate
0.61%
22
Akamai Technologies Inc Sr Unsecured 144A 05/33 0.25
AKAM 0.25 05/15/33Communication Services
0.61%
23
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary
0.60%
24
Check Point Software Technologies 144A 0% Dec 15, 2030
Other
0.60%
25
Convertible Zero
F 0 03/15/26Consumer Discretionary
0.59%
26
Sofi Technologies, Inc. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.58%
27
Interdigital, Inc.
IDCC 3.5 06/01/27Information Technology
0.56%
28
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities
0.55%
29
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.54%
30
Microstrategy Incorporated 144A 0% Mar 01, 2030
MSTR 0 03/01/30Information Technology
0.52%
31
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.52%
32
Duke Energy Corp 4.13% Apr 15, 2026
DUK 4.125 04/15/26Utilities
0.51%
33
Liberty Media Corp Convertible, 2.375%, Due 09/30/2053
LMCA 2.375 09/30/53Communication Services
0.51%
34
Southern Co Sr Unsecured 144A 06/28 3.25
SO 3.25 06/15/28Utilities
0.51%
35
Airbnb, Inc., Zero Coupon, Mar 15, 2026
ABNB 0 03/15/26Consumer Discretionary
0.51%
36
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.50%
37
Gamestop Corp Sr Unsecured 144A 04/30 0.0000
GME 0 04/01/30Consumer Discretionary
0.49%
38
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.49%
39
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.49%
40
Welltower Op Llc Conv. Note 3.13 2029-07-15
WELL 3.125 07/15/29Real Estate
0.47%
41
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology
0.47%
42
Nebius Group Nv 144A 1% Sep 15, 2030
Other
0.47%
43
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.46%
44
Applied Digital Corp 2.75% Jun 01, 2030
Other
0.45%
45
Nebius Group Nv Sr Unsecured 144A 09/32 2.75
Other
0.45%
46
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.44%
47
Alnylam Pharmaceuticals Inc Conv. Note
ALNY 1 09/15/27Health Care
0.44%
48
Snowflake Inc Cvt 0 10/01/2029
Other
0.44%
49
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.44%
50
Firstenergy Corp Sr Unsecured 144A 01/29 3.625
FE 3.625 01/15/29Utilities
0.43%
51
Live Nation Entertainment Inc Conv. Note 01/15/2029
LYV 3.125 01/15/29Communication Services
0.43%
52
Live Nation Entertainment Convertible, 2.875%, Due 10/15/2031
Other
0.43%
53
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.43%
54
Nextera Energy Cap 3% Mar 01, 2027
NEE 3 03/01/27Utilities
0.41%
55
Cloudflare Inc
NET 0 08/15/26Information Technology
0.41%
56
Terawulf Inc 144A 1% Sep 01, 2031
Other
0.41%
57
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
0.40%
58
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.40%
59
Ncl Corporation Ltd Company Guar 144A 09/30 0.75
Other
0.40%
60
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology
0.39%
61
Jazz Investments I Ltd Company Guar 09/30 3.125
Other
0.39%
62
Coinbase Global Inc 144A 0% Oct 01, 2029
Other
0.39%
63
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
0.38%
64
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.38%
65
Firstenergy Corp Sr Unsecured 144A 01/31 3.875
FE 3.875 01/15/31Utilities
0.38%
66
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
0.38%
67
Bwx Technologies Inc Company Guar 144A 11/30 0.0000 0 11/01/2030
Other
0.38%
68
Iren Ltd Convertible, 1%, Due 06/01/2033 1 2033-06-01
Other
0.38%
69
Ventas Realty, L.P., Conv. 3.75% 06/01/2026
VTR 3.75 06/01/26Real Estate
0.37%
70
Wayfair Inc 3.5% Nov 15, 2028
W 3.5 11/15/28Consumer Discretionary
0.37%
71
Coinbase Global, 0.5% 1Jun2026, USD (Conv.)
COIN 0.5 06/01/26Financials
0.37%
72
Bill Holdings Inc 0% 04/01/2030
Other
0.37%
73
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other
0.37%
74
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials
0.36%
75
Iren Ltd 144A 0.25% Jun 01, 2032
Other
0.36%
76
Live Nation Entertainment Convertible, 2.875%, Due 01/15/2030 2.875 2030-01-15
Other
0.36%
77
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
0.36%
78
Dexcom Inc Conv. Note
DXCM 0.375 05/15/28Health Care
0.35%
79
Draftkings Holdings Inc
DKNG 0 03/15/28Consumer Discretionary
0.35%
80
Akamai Technologies, Inc., Convertible
AKAM 0.375 09/01/27Communication Services
0.35%
81
STRATEGY INC 09/28 0.625
Other
0.35%
82
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.35%
83
Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15
CNP 4.25 08/15/26Utilities
0.34%
84
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care
0.34%
85
Ppl Capital Funding Incconv. Note
PPL 2.875 03/15/28Financials
0.34%
86
Sea Ltd 0.25 09/15/2026
SEALTD 0.25 09/15/26Consumer Discretionary
0.34%
87
Uber Technologies Inc Convertible, 0%, Due 05/15/2028
UBER 0 05/15/28Consumer Discretionary
0.34%
88
Jazz Investments I Ltd 2 06/15/2026
JAZZ 2 06/15/26Financials
0.33%
89
Advanced Energy Industries Inc 2.5% Sep 15, 2028
AEIS 2.5 09/15/28Information Technology
0.33%
90
Centrus Energy Corp 144A 2.25% Nov 01, 2030
Utilities
0.33%
91
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.33%
92
Confluent, Inc.
CFLT 0 01/15/27Information Technology
0.32%
93
Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15
RBRK 0 06/15/30Information Technology
0.32%
94
Ugi Corp Sr Unsecured 06/28 5
UGI 5 06/01/28Utilities
0.32%
95
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
0.32%
96
Exelon Corp 3.25 03/15/2029 3.25 2029-03-15
Other
0.32%
97
Granite Construction Inc Conv. Note 05/15/2028
GVA 3.75 05/15/28Industrials
0.31%
98
Mirum Pharmaceuticals Inc Conv. Note
MIRM 4 05/01/29Health Care
0.31%
99
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.31%
100
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
0.31%
101
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.31%
102
Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031
BBIO 1.75 03/01/31Health Care
0.31%
103
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
0.31%
104
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.31%
105
Digitalocean Holdings Inc 144A 0% Aug 15, 2030
Other
0.31%
106
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.31%
107
Ast Spacemobile Inc Sr Unsecured 144A 10/32 2.375
ASTS 2.375 10/15/32Communication Services
0.30%
108
Bridgebio Pharma Inc Conv. Note 03/15/2027
BBIO 2.5 03/15/27Health Care
0.30%
109
Cms Energy Corporation 144A 3.13% May 01, 2031
Other
0.30%
110
Wix.Com Ltd 144A 0% Sep 15, 2030
Other
0.30%
111
Integer Holdings Corp 144A 1.88% Mar 15, 2030
ITGR 1.875 03/15/30Health Care
0.29%
112
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.29%
113
Liberty Broadband Corp. 3.125 03/31/2053
LBRDA 3.125 03/31/53Communication Services
0.29%
114
American Water Capital Corp 3.63 06/15/2026
AWK 3.625 06/15/26Utilities
0.29%
115
Terawulf Inc 144A 0% May 01, 2032
Other
0.29%
116
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.29%
117
Cleanspark Inc 144A 0% Feb 15, 2032
Other
0.29%
118
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.28%
119
Cms Energy Corp Conv. Note
CMS 3.375 05/01/28Utilities
0.28%
120
Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028
DJT 0 05/29/28Communication Services
0.28%
121
Etsy Inc 0.25% 15-Jun-2028
ETSY 0.25 06/15/28Consumer Discretionary
0.28%
122
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care
0.28%
123
Microstrategy Incorporated 144A 0.63% Mar 15, 2030
MSTR 0.625 03/15/30Information Technology
0.28%
124
Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01
TDOC 1.25 06/01/27Health Care
0.28%
125
Terawulf Inc 144A 2.75% Feb 01, 2030
WULF 2.75 02/01/30Information Technology
0.28%
126
Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375
WEC 3.375 06/01/28Utilities
0.28%
127
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.28%
128
Datadog Inc 0% Dec 01, 2029
Other
0.28%
129
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
Other
0.28%
130
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.28%
131
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.27%
132
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.27%
133
Nebius Group Nv 144A 2% Jun 05, 2029 5 2029-06-05
Other
0.27%
134
Nebius Group Nv 144A 3% Jun 05, 2031
Other
0.27%
135
Itron Inc Sr Unsecured 07/30 1.375
ITRI 1.375 07/15/30Information Technology
0.26%
136
Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032
Other
0.26%
137
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.26%
138
Iren Ltd 144A 0% Jul 01, 2031
Other
0.26%
139
Mara Holdings Inc 0% Jun 01, 2031
Other
0.26%
140
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.26%
141
Exact Sciences Corp.,1.75 04/15/2031
EXAS 1.75 04/15/31Health Care
0.25%
142
Hims & Hers Health Inc 144A 0% May 15, 2030
HIMHER 0 05/15/30Health Care
0.25%
143
Irhythm Technologies Inc 144A 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.25%
144
Li Auto, 0.25% 1 May 2028, USD (Conv.)
LI 0.25 05/01/28Consumer Discretionary
0.25%
145
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
0.25%
146
Ormat Technologies Inc 0.025 07-15-2027
ORA 2.5 07/15/27Utilities
0.25%
147
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.25%
148
Vishay Intertechnology Inc. 2.25% Sep 15, 2030
VSH 2.25 09/15/30Information Technology
0.25%
149
Ascendis Pharma A/S Conv. Note 04/01/2028
ASND 2.25 04/01/28Health Care
0.25%
150
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.25%
151
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other
0.25%
152
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.25%
153
B2Gold Corp.
BTOCN 2.75 02/01/30Materials
0.24%
154
Exact Sciences Corporation 2 03/01/2030
EXAS 2 03/01/30Health Care
0.24%
155
Gds Holdings Limited Sr Unsecured 144A 06/32 2.25
GDSHDG 2.25 06/01/32Real Estate
0.24%
156
Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
TXNM 5.75 06/01/54Energy
0.24%
157
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
0.24%
158
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.24%
159
Mara Holdings Inc 144A 0% Mar 01, 2030
Other
0.24%
160
Nutanix Inc 0.5% Dec 15, 2029
Other
0.24%
161
Conmed Corp Conv. Note
CNMD 2.25 06/15/27Health Care
0.23%
162
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.23%
163
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.23%
164
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities
0.23%
165
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
0.22%
166
Unity Software Inc 144A 0% Mar 15, 2030
U 0 03/15/30Information Technology
0.22%
167
Wayfair Inc Conv. Note 09/15/2027
W 3.25 09/15/27Consumer Discretionary
0.22%
168
Workiva Inc Conv. Note
WK 1.25 08/15/28Information Technology
0.22%
169
Blackline Inc Sr Unsecured 06/29 1
BL 1 06/01/29Information Technology
0.22%
170
Lucid Group Inc 144A 7% Nov 01, 2031
Other
0.22%
171
Riot Platforms Inc 0.75% 01/15/2030
Other
0.22%
172
Avnet Inc 144A 1.75% Sep 01, 2030
Other
0.22%
173
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.22%
174
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology
0.21%
175
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.21%
176
Halozyme Therapeutics Inc Conv. Note
HALO 1 08/15/28Health Care
0.21%
177
Stride Inc
LRN 1.125 09/01/27Consumer Discretionary
0.21%
178
Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25
SMCI 2.25 07/15/28Information Technology
0.21%
179
Arrowhead Research Corp Convertible, 0%, Due 01/15/2032 0 2032-01-15
Other
0.21%
180
Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000
Other
0.21%
181
Cleanspark Inc 0% Jun 15, 2030
Other
0.21%
182
Fluence Energy Inc 144A 2.25% Jun 15, 2030
Other
0.21%
183
Sphere Entertainment Co 3.5% Dec 01, 2028
Other
0.21%
184
Mara Holdings Inc 144A 0% Aug 01, 2032
Other
0.21%
185
Sarepta Therapeutics Inc Sr Unsecured 144A 09/30 4.875
Other
0.21%
186
Dropbox, Inc.
DBX 0 03/01/28Information Technology
0.20%
187
Etsy Inc (Conv) 0.13% 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary
0.20%
188
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
0.20%
189
Lci Industries 144A 3% Mar 01, 2030
LCII 3 03/01/30Consumer Discretionary
0.20%
190
Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01
PTON 5.5 12/01/29Consumer Discretionary
0.20%
191
Shift4 Payments Inc.
FOUR 0.5 08/01/27Information Technology
0.20%
192
Guidewire 1.25 11/29
Other
0.20%
193
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
Other
0.20%
194
Etsy Inc Sr Nt Conv 0.125 2026-10-01
ETSY 0.125 10/01/26Consumer Discretionary
0.19%
195
Exact Sciences Corp Conv Sr Nt 2028-03-01
EXAS 0.375 03/01/28Health Care
0.19%
196
Five9 Inc Sr Unsecured 03/29 1
FIVN 1 03/15/29Information Technology
0.19%
197
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.19%
198
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.19%
199
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care
0.19%
200
Liberty Media Corp., 3.750%, Due 3/15/28
SIRI 3.75 03/15/28Communication Services
0.19%
201
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
0.19%
202
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.19%
203
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.19%
204
Snap Inc 0.5% May 01, 2030
SNAP 0.5 05/01/30Communication Services
0.19%
205
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.19%
206
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.19%
207
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.19%
208
Peabody Energy Corporation, Convertible 3.25% 03/01/2028
Other
0.19%
209
Exact Sciences Corp
EXAS 0.375 03/15/27Health Care
0.18%
210
Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
GLNG 2.75 12/15/30Industrials
0.18%
211
H World Group Ltd 3.000000% 05/01/2026
HTHT 3 05/01/26Consumer Discretionary
0.18%
212
Ionis Pharmaceuticals, 0% 1 Apr 2026, USD (Conv.)
IONS 0 04/01/26Health Care
0.18%
213
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.18%
214
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.18%
215
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate
0.18%
216
Alliant Energy Corp Sr Unsecured 144A 05/28 3.25
LNT 3.25 05/30/28Utilities
0.18%
217
Array Technologies Inc Convertible, 2.875%, Due 07/01/2031
ARRY 2.875 07/01/31Industrials
0.18%
218
Cheesecake Factory Inc/The 2 03/15/2030
CAKE 2 03/15/30Consumer Discretionary
0.18%
219
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
0.18%
220
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
0.18%
221
Osi Systems Inc Conv 0.5% 02/01/2031 144A 0.005 2031-02-01
Other
0.18%
222
Alignment Healthcare 4.25% Nov 15, 2029
Other
0.18%
223
Atec 0.75 03/15/30
ATEC 0.75 03/15/30Health Care
0.17%
224
Bsy 0.375 07/01/27
BSY 0.375 07/01/27Information Technology
0.17%
225
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care
0.17%
226
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.17%
227
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary
0.17%
228
Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15
PNW 4.75 06/15/27Utilities
0.17%
229
Rapid7 Inc Sr Unsecured 03/27 0.25
RPD 0.25 03/15/27Information Technology
0.17%
230
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.17%
231
Qifu Technology Inc 144A 0.5% Apr 01, 2030
QIFTEC 0.5 04/01/30Information Technology
0.17%
232
Denison Mines Corp 144A 4.25% Sep 15, 2031
Other
0.17%
233
Intuitive Machines Inc 144A 2.5% Oct 01, 2030
Other
0.17%
234
Patrick Industries Inc 1.75% 12/01/2028
Other
0.17%
235
Federal Realty Op Lp 3.25% January 15, 2029
FRT 3.25 01/15/29Real Estate
0.16%
236
Guardant Health, Inc.
GH 0 11/15/27Health Care
0.16%
237
Nio Inc 144A 4.63% Oct 15, 2030
NIO 4.625 10/15/30Consumer Discretionary
0.16%
238
Northern Oil & Gas Inc
NOG 3.625 04/15/29Energy
0.16%
239
Nutanix Inc Conv. Note
NTNX 0.25 10/01/27Information Technology
0.16%
240
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.16%
241
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.16%
242
Csg Systems International Inc 3.875 2028-09-15
CSGS 3.875 09/15/28Information Technology
0.16%
243
Lyft Inc 144A 0% Sep 15, 2030
Other
0.16%
244
Synaptics Inc 0.75% Dec 01, 2031
Other
0.16%
245
Upstart Holdings Inc 2% Oct 01, 2029
Other
0.16%
246
Hca, Inc., 5.50%, Due 03/01/2032
Other
0.16%
247
Wisdomtree Inc 144A 4.63% Aug 15, 2030
Other
0.16%
248
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.15%
249
Envista Holdings Corp 1.75% Aug 15, 2028
NVST 1.75 08/15/28Health Care
0.15%
250
Freshpet Inc 3% Apr 01, 2028
FRPT 3 04/01/28Consumer Staples
0.15%
251
Iac Financeco 3 Inc
MTCH 2 01/15/30Communication Services
0.15%
252
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
0.15%
253
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.15%
254
Nio Inc 3.88% Oct 15, 2029
NIO 3.875 10/15/29Consumer Discretionary
0.15%
255
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.15%
256
Snap Inc Sr Unsecured 03/28 0.125
SNAP 0.125 03/01/28Communication Services
0.15%
257
Convertible Zero
XYZ 0 05/01/26Information Technology
0.15%
258
Unity Software, Inc. 0 11/15/2026
U 0 11/15/26Information Technology
0.15%
259
Jetblue Airways Corporation 144A 2.5% Sep 01, 2029
Industrials
0.15%
260
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.15%
261
Wti Crude Future Dec25 Xnym 20251120
Other
0.15%
262
Match Group Financeco Convertible, 0.875%
MTCH 0.875 06/15/26Communication Services
0.14%
263
Prgs 3.5 03/01/30
PRGS 3.5 03/01/30Information Technology
0.14%
264
Ringcentral Inc 0% Mar 15, 2026
RNG 0 03/15/26Information Technology
0.14%
265
Sofi 0 10/15/26
SOFI 0 10/15/26Financials
0.14%
266
Alliant Energy Corp Regd Convertible 3.87500000
LNT 3.875 03/15/26Utilities
0.14%
267
Burlington Stores Inc 1.25% Dec 15, 2027
BURL 1.25 12/15/27Consumer Discretionary
0.14%
268
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
0.14%
269
Guardant Health Inc Convertible, 0%, Due 05/15/2033
Other
0.14%
270
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.14%
271
Plug Power Inc 144A 6.75% Dec 01, 2033
Other
0.14%
272
Varonis Systems Inc 1% Sep 15, 2029
Other
0.14%
273
Weibo Corp 1.38% Dec 01, 2030
Other
0.14%
274
Wisdomtree Inc 144A 3.25% Aug 15, 2029
Other
0.14%
275
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
ALRM 2.25 06/01/29Information Technology
0.13%
276
Ceridian Hcm Holding Inc 0.25
DAY 0.25 03/15/26Information Technology
0.13%
277
Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)
CHEF 2.375 12/15/28Industrials
0.13%
278
Enovis Corp 3.88% Oct 15, 2028
ENOV 3.875 10/15/28Health Care
0.13%
279
The Greenbrier Companies, Inc. 2.875 04/15/2028
GBX 2.875 04/15/28Industrials
0.13%
280
Ncl Corporation Ltd Company Guar 144A 04/30 0.875 04/15/2030
NCLH 0.875 04/15/30Consumer Discretionary
0.13%
281
Nextera Energy P 2.5% 06/15/26
XIFR 2.5 06/15/26Energy
0.13%
282
Tyler Technologies Inc. 0.25 03/15/2026
TYL 0.25 03/15/26Information Technology
0.13%
283
Upstart Holdings Inc 144A 1% Nov 15, 2030
UPST 1 11/15/30Information Technology
0.13%
284
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
0.13%
285
Bitdeer Technologies Group 144A 3.5% Nov 15, 2031
Other
0.13%
286
BOX INC 1.5% Sep 15, 2029
Other
0.13%
287
Copt Defense Properties Lp (Conv) 5.25% 09/15/2028
Other
0.13%
288
Endeavour Silver Corp Convertible, 0.25%, Due 01/15/2031 0.25 2031-01-15
Other
0.13%
289
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.13%
290
Solaredge Technologies Inc 2.25% Jul 01, 2029
Other
0.13%
291
Transocean Inc 144A 4.63% Sep 30, 2029
Other
0.13%
292
Travere Therapeutics Inc
Other
0.13%
293
Twenty One Capital Inc 144A 1% Dec 01, 2030
Other
0.13%
294
John Bean Technologies C 0.25
JBTM 0.25 05/15/26Industrials
0.12%
295
Ptc Therapeutics Inc Sr Nt Conv 1.5 2026-09-15
PTCT 1.5 09/15/26Health Care
0.12%
296
World Kinect Corp
WKC 3.25 07/01/28Information Technology
0.12%
297
Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875
BTDR 4.875 07/01/31Financials
0.12%
298
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.12%
299
Livanova Plc 2.5% Mar 15, 2029
Other
0.12%
300
Mirion Technologies Inc 144A 0% Oct 01, 2031
Other
0.12%
301
Pebblebrook Hotel Trust 144A 1.63% Jan 15, 2030
Other
0.12%
302
Pmt 8.5 06/01/29 Corp
Other
0.12%
303
Vizsla Silver Corp 144A 5% Jan 15, 2031
Other
0.12%
304
Cohu Inc 144A 1.5% Jan 15, 2031
Other
0.12%
305
Itron Inc 03/15/2026
ITRI 0 03/15/26Information Technology
0.11%
306
Pagerduty Inc 1.5% Oct 15, 2028
PD 1.5 10/15/28 *Information Technology
0.11%
307
Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027
STWD 6.75 07/15/27Financials
0.11%
308
Herbalife Ltd 4.25% Jun 15, 2028
Other
0.11%
309
Oscar Health Inc
Other
0.11%
310
3-Month Usd Libor
Other
0.11%
311
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.10%
312
Life360 Inc Convertible, 0%, Due 06/01/2030
LIF 0 06/01/30Information Technology
0.10%
313
Okta Inc Sr Nt Conv 2026-06-15
OKTA 0.375 06/15/26Information Technology
0.10%
314
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples
0.10%
315
Winnebago Inds Inc 144A 3.25% Jan 15, 2030
WGO 3.25 01/15/30Consumer Discretionary
0.10%
316
Array Technologies, Inc. 1 2028/12/01
ARRY 1 12/01/28Industrials
0.10%
317
Hertz Corp 10/30 5.5
Other
0.10%
318
Porch Group Inc 144A 6.75% Oct 02, 2025
Other
0.10%
319
Tandem Diabetes Care Inc 1.5% Mar 15, 2029
Other
0.10%
320
Uniti Group Inc 12/27 7.5 7.5 2027-12-01
Other
0.10%
321
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other
0.10%
322
Bitfarms Ltd 144A 1.38% Jan 15, 2031
Other
0.10%
323
Digitalocean Holdings Inc Convertible Bond Zero Cpn 01/Dec/2026 USD 1000
DOCN 0 12/01/26Information Technology
0.09%
324
Jetblue Airways Corp Jetblue Airways Corp Conv 0.5% 04/01/2026
JBLU 0.5 04/01/26Industrials
0.09%
325
Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026
PEB 1.75 12/15/26Real Estate
0.09%
326
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.09%
327
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.09%
328
Enovix Corp Sr Unsecured 144A 09/30 4.75
Other
0.09%
329
Ziff Davis Inc 3.63% Mar 01, 2028
Other
0.09%
330
Neogenomics, 0.25% 15Jan2028, USD
Other
0.09%
331
Ramaco Resources Inc 0% Nov 01, 2031
Other
0.09%
332
Redwood Trust, Inc. 7.75 06/15/2027
Other
0.09%
333
Firstenergy Corp Sr Unsecured 05/26 4 4 05/01/2026
FE 4 05/01/26Utilities
0.08%
334
Jamf Holding Corp. 0.125 09-01-2026
JAMF 0.125 09/01/26Information Technology
0.08%
335
Progress Software, 1% 15 Apr 2026, USD (Conv.)
PRGS 1 04/15/26Information Technology
0.08%
336
Upwork Inc Conv. Note
UPWK 0.25 08/15/26Information Technology
0.08%
337
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.08%
338
Cracker Barrel Old Ctry St Inc Conv 1.75% 09/15/2030 144A
Other
0.08%
339
Hercules Capital Inc 144A 4.75% Sep 01, 2028
Other
0.08%
340
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.08%
341
Innoviva Inc 2.13 2028/03/15
Other
0.08%
342
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
0.08%
343
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.08%
344
Tripadvisor, Inc. 0.25% Apr 01/26
Other
0.08%
345
Blackstone Mortgage Tr Regd Convertible 5.50000000
Other
0.08%
346
Cable One Inc Regd Convertible 1.12500000
Other
0.08%
347
Evolent Health Inc Conv. Note
EVH 3.5 12/01/29Health Care
0.07%
348
Par Technology Corporation 1.5 10/15/2027
PAR 1.5 10/15/27Information Technology
0.07%
349
Q2 Hldgs Inc Sr Nt Conv 0.75 2026-06-01
QTWO 0.75 06/01/26Information Technology
0.07%
350
Conv. Note
Other
0.07%
351
Lithium Americas Corp 1.75 01/15/2027
Other
0.07%
352
Pennymac Corp 5.500000% 03/15/2026
Other
0.07%
353
Rpay 2.875 07/15/29
Other
0.07%
354
Shake Shack Inc. 0.00% Mar 01/28
Other
0.07%
355
Nabors Industries Inc Conv. Note 06/15/2029
Other
0.06%
356
Bandwidth Inc. 0.01% Apr 01/2028
Other
0.06%
357
Beauty Health Co 144A 7.95% Nov 15, 2028
Other
0.05%
358
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.04%
359
Brookdale Senior Living Inc 3.5% Oct 15, 2029
Other
0.03%
360
Xerox Holdings Corp 3.75% Mar 15, 2030
XRX 3.75 03/15/30Information Technology
0.02%
361
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.01%
362
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
363
Farfetch Ltd Sr Nt Conv 3.75 2027-05-01
Other
0.00%
364
Fisker, Inc. 2026-09-15
Other
0.00%

#	Company	Ticker	Weight
1	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	3.460%
2	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	2.520%
3	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	1.560%
4	United States Treasury Bill	-	1.310%
5	Lumentum Holdings Inc Conv. Note	LITE 1.5 12/15/29	1.210%
6	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	1.010%
7	Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028	LITE 0.5 06/15/28	0.930%
8	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	GME 0 06/15/32	0.910%
9	Coreweave Inc 1.75 12/01/2031	-	0.830%
10	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.830%
11	Doordash Inc 144A 0% May 15, 2030	DASH 0 05/15/30	0.820%
12	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.780%
13	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.760%
14	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.690%
15	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	0.670%
16	Lumentum Hldgs Inc Sr Nt Conv 2026-12-15	LITE 0.5 12/15/26	0.650%
17	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	NET 0 06/15/30	0.640%
18	Super Micro Computer Inc Convertible, 0%, Due 06/15/2030	SMCI 0 06/15/30	0.630%
19	Uber Technologies Inc Conv. Note	UBER 0.875 12/01/28	0.620%
20	Zoetis Inc Convertible, 0.25%, Due 06/15/2029 0.25 2029-06-15	-	0.620%
21	Welltower Op Llc Conv. Note	WELL 2.75 05/15/28	0.610%
22	Akamai Technologies Inc Sr Unsecured 144A 05/33 0.25	AKAM 0.25 05/15/33	0.610%
23	Jd Com Inc 06/29 0.25	JD 0.25 06/01/29	0.600%
24	Check Point Software Technologies 144A 0% Dec 15, 2030	-	0.600%
25	Convertible Zero	F 0 03/15/26	0.590%
26	Sofi Technologies, Inc. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.580%
27	Interdigital, Inc.	IDCC 3.5 06/01/27	0.560%
28	Evrg 4.5 12/15/27	EVRG 4.5 12/15/27	0.550%
29	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.540%
30	Microstrategy Incorporated 144A 0% Mar 01, 2030	MSTR 0 03/01/30	0.520%
31	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.520%
32	Duke Energy Corp 4.13% Apr 15, 2026	DUK 4.125 04/15/26	0.510%
33	Liberty Media Corp Convertible, 2.375%, Due 09/30/2053	LMCA 2.375 09/30/53	0.510%
34	Southern Co Sr Unsecured 144A 06/28 3.25	SO 3.25 06/15/28	0.510%
35	Airbnb, Inc., Zero Coupon, Mar 15, 2026	ABNB 0 03/15/26	0.510%
36	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.500%
37	Gamestop Corp Sr Unsecured 144A 04/30 0.0000	GME 0 04/01/30	0.490%
38	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.490%
39	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.490%
40	Welltower Op Llc Conv. Note 3.13 2029-07-15	WELL 3.125 07/15/29	0.470%
41	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	ZS 0 07/15/28	0.470%
42	Nebius Group Nv 144A 1% Sep 15, 2030	-	0.470%
43	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.460%
44	Applied Digital Corp 2.75% Jun 01, 2030	-	0.450%
45	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	-	0.450%
46	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.440%
47	Alnylam Pharmaceuticals Inc Conv. Note	ALNY 1 09/15/27	0.440%
48	Snowflake Inc Cvt 0 10/01/2029	-	0.440%
49	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.440%
50	Firstenergy Corp Sr Unsecured 144A 01/29 3.625	FE 3.625 01/15/29	0.430%
51	Live Nation Entertainment Inc Conv. Note 01/15/2029	LYV 3.125 01/15/29	0.430%
52	Live Nation Entertainment Convertible, 2.875%, Due 10/15/2031	-	0.430%
53	Snowflake Inc 144A 0% Oct 01, 2027	-	0.430%
54	Nextera Energy Cap 3% Mar 01, 2027	NEE 3 03/01/27	0.410%
55	Cloudflare Inc	NET 0 08/15/26	0.410%
56	Terawulf Inc 144A 1% Sep 01, 2031	-	0.410%
57	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	0.400%
58	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.400%
59	Ncl Corporation Ltd Company Guar 144A 09/30 0.75	-	0.400%
60	Microchip Technology Inc 06/30 0.75	MCHP 0.75 06/01/30	0.390%
61	Jazz Investments I Ltd Company Guar 09/30 3.125	-	0.390%
62	Coinbase Global Inc 144A 0% Oct 01, 2029	-	0.390%
63	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	0.380%
64	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.380%
65	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	FE 3.875 01/15/31	0.380%
66	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	0.380%
67	Bwx Technologies Inc Company Guar 144A 11/30 0.0000 0 11/01/2030	-	0.380%
68	Iren Ltd Convertible, 1%, Due 06/01/2033 1 2033-06-01	-	0.380%
69	Ventas Realty, L.P., Conv. 3.75% 06/01/2026	VTR 3.75 06/01/26	0.370%
70	Wayfair Inc 3.5% Nov 15, 2028	W 3.5 11/15/28	0.370%
71	Coinbase Global, 0.5% 1Jun2026, USD (Conv.)	COIN 0.5 06/01/26	0.370%
72	Bill Holdings Inc 0% 04/01/2030	-	0.370%
73	Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025	-	0.370%
74	Coinbase Global Inc Sr Unsecured 04/30 0.25	COIN 0.25 04/01/30	0.360%
75	Iren Ltd 144A 0.25% Jun 01, 2032	-	0.360%
76	Live Nation Entertainment Convertible, 2.875%, Due 01/15/2030 2.875 2030-01-15	-	0.360%
77	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	0.360%
78	Dexcom Inc Conv. Note	DXCM 0.375 05/15/28	0.350%
79	Draftkings Holdings Inc	DKNG 0 03/15/28	0.350%
80	Akamai Technologies, Inc., Convertible	AKAM 0.375 09/01/27	0.350%
81	STRATEGY INC 09/28 0.625	-	0.350%
82	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.350%
83	Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15	CNP 4.25 08/15/26	0.340%
84	Guardant Health Inc Sr Unsecured 02/31 1.25	GH 1.25 02/15/31	0.340%
85	Ppl Capital Funding Incconv. Note	PPL 2.875 03/15/28	0.340%
86	Sea Ltd 0.25 09/15/2026	SEALTD 0.25 09/15/26	0.340%
87	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	UBER 0 05/15/28	0.340%
88	Jazz Investments I Ltd 2 06/15/2026	JAZZ 2 06/15/26	0.330%
89	Advanced Energy Industries Inc 2.5% Sep 15, 2028	AEIS 2.5 09/15/28	0.330%
90	Centrus Energy Corp 144A 2.25% Nov 01, 2030	-	0.330%
91	Compass Inc 144A 0.25% Apr 15, 2031	-	0.330%
92	Confluent, Inc.	CFLT 0 01/15/27	0.320%
93	Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15	RBRK 0 06/15/30	0.320%
94	Ugi Corp Sr Unsecured 06/28 5	UGI 5 06/01/28	0.320%
95	Centrus Energy Corp 144A 0% Aug 15, 2032	-	0.320%
96	Exelon Corp 3.25 03/15/2029 3.25 2029-03-15	-	0.320%
97	Granite Construction Inc Conv. Note 05/15/2028	GVA 3.75 05/15/28	0.310%
98	Mirum Pharmaceuticals Inc Conv. Note	MIRM 4 05/01/29	0.310%
99	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.310%
100	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	0.310%
101	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.310%
102	Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031	BBIO 1.75 03/01/31	0.310%
103	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	0.310%
104	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.310%
105	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	-	0.310%
106	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.310%
107	Ast Spacemobile Inc Sr Unsecured 144A 10/32 2.375	ASTS 2.375 10/15/32	0.300%
108	Bridgebio Pharma Inc Conv. Note 03/15/2027	BBIO 2.5 03/15/27	0.300%
109	Cms Energy Corporation 144A 3.13% May 01, 2031	-	0.300%
110	Wix.Com Ltd 144A 0% Sep 15, 2030	-	0.300%
111	Integer Holdings Corp 144A 1.88% Mar 15, 2030	ITGR 1.875 03/15/30	0.290%
112	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.290%
113	Liberty Broadband Corp. 3.125 03/31/2053	LBRDA 3.125 03/31/53	0.290%
114	American Water Capital Corp 3.63 06/15/2026	AWK 3.625 06/15/26	0.290%
115	Terawulf Inc 144A 0% May 01, 2032	-	0.290%
116	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.290%
117	Cleanspark Inc 144A 0% Feb 15, 2032	-	0.290%
118	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.280%
119	Cms Energy Corp Conv. Note	CMS 3.375 05/01/28	0.280%
120	Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028	DJT 0 05/29/28	0.280%
121	Etsy Inc 0.25% 15-Jun-2028	ETSY 0.25 06/15/28	0.280%
122	Merit Medical Systems Inc	MMSI 3 02/01/29	0.280%
123	Microstrategy Incorporated 144A 0.63% Mar 15, 2030	MSTR 0.625 03/15/30	0.280%
124	Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01	TDOC 1.25 06/01/27	0.280%
125	Terawulf Inc 144A 2.75% Feb 01, 2030	WULF 2.75 02/01/30	0.280%
126	Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375	WEC 3.375 06/01/28	0.280%
127	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.280%
128	Datadog Inc 0% Dec 01, 2029	-	0.280%
129	Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030	-	0.280%
130	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.280%
131	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.270%
132	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.270%
133	Nebius Group Nv 144A 2% Jun 05, 2029 5 2029-06-05	-	0.270%
134	Nebius Group Nv 144A 3% Jun 05, 2031	-	0.270%
135	Itron Inc Sr Unsecured 07/30 1.375	ITRI 1.375 07/15/30	0.260%
136	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	-	0.260%
137	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.260%
138	Iren Ltd 144A 0% Jul 01, 2031	-	0.260%
139	Mara Holdings Inc 0% Jun 01, 2031	-	0.260%
140	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.260%
141	Exact Sciences Corp.,1.75 04/15/2031	EXAS 1.75 04/15/31	0.250%
142	Hims & Hers Health Inc 144A 0% May 15, 2030	HIMHER 0 05/15/30	0.250%
143	Irhythm Technologies Inc 144A 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.250%
144	Li Auto, 0.25% 1 May 2028, USD (Conv.)	LI 0.25 05/01/28	0.250%
145	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	0.250%
146	Ormat Technologies Inc 0.025 07-15-2027	ORA 2.5 07/15/27	0.250%
147	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.250%
148	Vishay Intertechnology Inc. 2.25% Sep 15, 2030	VSH 2.25 09/15/30	0.250%
149	Ascendis Pharma A/S Conv. Note 04/01/2028	ASND 2.25 04/01/28	0.250%
150	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.250%
151	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	-	0.250%
152	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.250%
153	B2Gold Corp.	BTOCN 2.75 02/01/30	0.240%
154	Exact Sciences Corporation 2 03/01/2030	EXAS 2 03/01/30	0.240%
155	Gds Holdings Limited Sr Unsecured 144A 06/32 2.25	GDSHDG 2.25 06/01/32	0.240%
156	Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01	TXNM 5.75 06/01/54	0.240%
157	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	0.240%
158	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.240%
159	Mara Holdings Inc 144A 0% Mar 01, 2030	-	0.240%
160	Nutanix Inc 0.5% Dec 15, 2029	-	0.240%
161	Conmed Corp Conv. Note	CNMD 2.25 06/15/27	0.230%
162	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.230%
163	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.230%
164	Sunrun Inc Sr Unsecured 03/30 4	RUN 4 03/01/30	0.230%
165	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	0.220%
166	Unity Software Inc 144A 0% Mar 15, 2030	U 0 03/15/30	0.220%
167	Wayfair Inc Conv. Note 09/15/2027	W 3.25 09/15/27	0.220%
168	Workiva Inc Conv. Note	WK 1.25 08/15/28	0.220%
169	Blackline Inc Sr Unsecured 06/29 1	BL 1 06/01/29	0.220%
170	Lucid Group Inc 144A 7% Nov 01, 2031	-	0.220%
171	Riot Platforms Inc 0.75% 01/15/2030	-	0.220%
172	Avnet Inc 144A 1.75% Sep 01, 2030	-	0.220%
173	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.220%
174	Core Scientific, Inc., Conv. 12/15/2027	CORZ 0 06/15/31	0.210%
175	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.210%
176	Halozyme Therapeutics Inc Conv. Note	HALO 1 08/15/28	0.210%
177	Stride Inc	LRN 1.125 09/01/27	0.210%
178	Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25	SMCI 2.25 07/15/28	0.210%
179	Arrowhead Research Corp Convertible, 0%, Due 01/15/2032 0 2032-01-15	-	0.210%
180	Camtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000	-	0.210%
181	Cleanspark Inc 0% Jun 15, 2030	-	0.210%
182	Fluence Energy Inc 144A 2.25% Jun 15, 2030	-	0.210%
183	Sphere Entertainment Co 3.5% Dec 01, 2028	-	0.210%
184	Mara Holdings Inc 144A 0% Aug 01, 2032	-	0.210%
185	Sarepta Therapeutics Inc Sr Unsecured 144A 09/30 4.875	-	0.210%
186	Dropbox, Inc.	DBX 0 03/01/28	0.200%
187	Etsy Inc (Conv) 0.13% 09/01/2027	ETSY 0.125 09/01/27	0.200%
188	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	0.200%
189	Lci Industries 144A 3% Mar 01, 2030	LCII 3 03/01/30	0.200%
190	Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-01	PTON 5.5 12/01/29	0.200%
191	Shift4 Payments Inc.	FOUR 0.5 08/01/27	0.200%
192	Guidewire 1.25 11/29	-	0.200%
193	Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028	-	0.200%
194	Etsy Inc Sr Nt Conv 0.125 2026-10-01	ETSY 0.125 10/01/26	0.190%
195	Exact Sciences Corp Conv Sr Nt 2028-03-01	EXAS 0.375 03/01/28	0.190%
196	Five9 Inc Sr Unsecured 03/29 1	FIVN 1 03/15/29	0.190%
197	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.190%
198	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.190%
199	Lantheus Holdings Inc Conv. Note 12/15/2027	LNTH 2.625 12/15/27	0.190%
200	Liberty Media Corp., 3.750%, Due 3/15/28	SIRI 3.75 03/15/28	0.190%
201	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31	0.190%
202	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.190%
203	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.190%
204	Snap Inc 0.5% May 01, 2030	SNAP 0.5 05/01/30	0.190%
205	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.190%
206	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.190%
207	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.190%
208	Peabody Energy Corporation, Convertible 3.25% 03/01/2028	-	0.190%
209	Exact Sciences Corp	EXAS 0.375 03/15/27	0.180%
210	Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75	GLNG 2.75 12/15/30	0.180%
211	H World Group Ltd 3.000000% 05/01/2026	HTHT 3 05/01/26	0.180%
212	Ionis Pharmaceuticals, 0% 1 Apr 2026, USD (Conv.)	IONS 0 04/01/26	0.180%
213	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.180%
214	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.180%
215	Rexford Industrial Realty Lp Conv. Note 03/15/2029	REXR 4.125 03/15/29	0.180%
216	Alliant Energy Corp Sr Unsecured 144A 05/28 3.25	LNT 3.25 05/30/28	0.180%
217	Array Technologies Inc Convertible, 2.875%, Due 07/01/2031	ARRY 2.875 07/01/31	0.180%
218	Cheesecake Factory Inc/The 2 03/15/2030	CAKE 2 03/15/30	0.180%
219	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	0.180%
220	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	0.180%
221	Osi Systems Inc Conv 0.5% 02/01/2031 144A 0.005 2031-02-01	-	0.180%
222	Alignment Healthcare 4.25% Nov 15, 2029	-	0.180%
223	Atec 0.75 03/15/30	ATEC 0.75 03/15/30	0.170%
224	Bsy 0.375 07/01/27	BSY 0.375 07/01/27	0.170%
225	Biomarin Pharmaceutical Inc Conv. Note	BMRN 1.25 05/15/27	0.170%
226	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.170%
227	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	VAC 3.25 12/15/27	0.170%
228	Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15	PNW 4.75 06/15/27	0.170%
229	Rapid7 Inc Sr Unsecured 03/27 0.25	RPD 0.25 03/15/27	0.170%
230	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.170%
231	Qifu Technology Inc 144A 0.5% Apr 01, 2030	QIFTEC 0.5 04/01/30	0.170%
232	Denison Mines Corp 144A 4.25% Sep 15, 2031	-	0.170%
233	Intuitive Machines Inc 144A 2.5% Oct 01, 2030	-	0.170%
234	Patrick Industries Inc 1.75% 12/01/2028	-	0.170%
235	Federal Realty Op Lp 3.25% January 15, 2029	FRT 3.25 01/15/29	0.160%
236	Guardant Health, Inc.	GH 0 11/15/27	0.160%
237	Nio Inc 144A 4.63% Oct 15, 2030	NIO 4.625 10/15/30	0.160%
238	Northern Oil & Gas Inc	NOG 3.625 04/15/29	0.160%
239	Nutanix Inc Conv. Note	NTNX 0.25 10/01/27	0.160%
240	Redfin Corporation	RDFN 0.5 04/01/27	0.160%
241	Conv. Note	XYZ 0.25 11/01/27	0.160%
242	Csg Systems International Inc 3.875 2028-09-15	CSGS 3.875 09/15/28	0.160%
243	Lyft Inc 144A 0% Sep 15, 2030	-	0.160%
244	Synaptics Inc 0.75% Dec 01, 2031	-	0.160%
245	Upstart Holdings Inc 2% Oct 01, 2029	-	0.160%
246	Hca, Inc., 5.50%, Due 03/01/2032	-	0.160%
247	Wisdomtree Inc 144A 4.63% Aug 15, 2030	-	0.160%
248	Enphase Energy, Inc.	ENPH 0 03/01/28	0.150%
249	Envista Holdings Corp 1.75% Aug 15, 2028	NVST 1.75 08/15/28	0.150%
250	Freshpet Inc 3% Apr 01, 2028	FRPT 3 04/01/28	0.150%
251	Iac Financeco 3 Inc	MTCH 2 01/15/30	0.150%
252	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	0.150%
253	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.150%
254	Nio Inc 3.88% Oct 15, 2029	NIO 3.875 10/15/29	0.150%
255	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.150%
256	Snap Inc Sr Unsecured 03/28 0.125	SNAP 0.125 03/01/28	0.150%
257	Convertible Zero	XYZ 0 05/01/26	0.150%
258	Unity Software, Inc. 0 11/15/2026	U 0 11/15/26	0.150%
259	Jetblue Airways Corporation 144A 2.5% Sep 01, 2029	-	0.150%
260	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.150%
261	Wti Crude Future Dec25 Xnym 20251120	-	0.150%
262	Match Group Financeco Convertible, 0.875%	MTCH 0.875 06/15/26	0.140%
263	Prgs 3.5 03/01/30	PRGS 3.5 03/01/30	0.140%
264	Ringcentral Inc 0% Mar 15, 2026	RNG 0 03/15/26	0.140%
265	Sofi 0 10/15/26	SOFI 0 10/15/26	0.140%
266	Alliant Energy Corp Regd Convertible 3.87500000	LNT 3.875 03/15/26	0.140%
267	Burlington Stores Inc 1.25% Dec 15, 2027	BURL 1.25 12/15/27	0.140%
268	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	0.140%
269	Guardant Health Inc Convertible, 0%, Due 05/15/2033	-	0.140%
270	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.140%
271	Plug Power Inc 144A 6.75% Dec 01, 2033	-	0.140%
272	Varonis Systems Inc 1% Sep 15, 2029	-	0.140%
273	Weibo Corp 1.38% Dec 01, 2030	-	0.140%
274	Wisdomtree Inc 144A 3.25% Aug 15, 2029	-	0.140%
275	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25	ALRM 2.25 06/01/29	0.130%
276	Ceridian Hcm Holding Inc 0.25	DAY 0.25 03/15/26	0.130%
277	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	CHEF 2.375 12/15/28	0.130%
278	Enovis Corp 3.88% Oct 15, 2028	ENOV 3.875 10/15/28	0.130%
279	The Greenbrier Companies, Inc. 2.875 04/15/2028	GBX 2.875 04/15/28	0.130%
280	Ncl Corporation Ltd Company Guar 144A 04/30 0.875 04/15/2030	NCLH 0.875 04/15/30	0.130%
281	Nextera Energy P 2.5% 06/15/26	XIFR 2.5 06/15/26	0.130%
282	Tyler Technologies Inc. 0.25 03/15/2026	TYL 0.25 03/15/26	0.130%
283	Upstart Holdings Inc 144A 1% Nov 15, 2030	UPST 1 11/15/30	0.130%
284	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	0.130%
285	Bitdeer Technologies Group 144A 3.5% Nov 15, 2031	-	0.130%
286	BOX INC 1.5% Sep 15, 2029	-	0.130%
287	Copt Defense Properties Lp (Conv) 5.25% 09/15/2028	-	0.130%
288	Endeavour Silver Corp Convertible, 0.25%, Due 01/15/2031 0.25 2031-01-15	-	0.130%
289	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.130%
290	Solaredge Technologies Inc 2.25% Jul 01, 2029	-	0.130%
291	Transocean Inc 144A 4.63% Sep 30, 2029	-	0.130%
292	Travere Therapeutics Inc	-	0.130%
293	Twenty One Capital Inc 144A 1% Dec 01, 2030	-	0.130%
294	John Bean Technologies C 0.25	JBTM 0.25 05/15/26	0.120%
295	Ptc Therapeutics Inc Sr Nt Conv 1.5 2026-09-15	PTCT 1.5 09/15/26	0.120%
296	World Kinect Corp	WKC 3.25 07/01/28	0.120%
297	Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875	BTDR 4.875 07/01/31	0.120%
298	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.120%
299	Livanova Plc 2.5% Mar 15, 2029	-	0.120%
300	Mirion Technologies Inc 144A 0% Oct 01, 2031	-	0.120%
301	Pebblebrook Hotel Trust 144A 1.63% Jan 15, 2030	-	0.120%
302	Pmt 8.5 06/01/29 Corp	-	0.120%
303	Vizsla Silver Corp 144A 5% Jan 15, 2031	-	0.120%
304	Cohu Inc 144A 1.5% Jan 15, 2031	-	0.120%
305	Itron Inc 03/15/2026	ITRI 0 03/15/26	0.110%
306	Pagerduty Inc 1.5% Oct 15, 2028	PD 1.5 10/15/28 *	0.110%
307	Starwood Property Trust, Inc., Conv. 6.75% 07/15/2027	STWD 6.75 07/15/27	0.110%
308	Herbalife Ltd 4.25% Jun 15, 2028	-	0.110%
309	Oscar Health Inc	-	0.110%
310	3-Month Usd Libor	-	0.110%
311	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.100%
312	Life360 Inc Convertible, 0%, Due 06/01/2030	LIF 0 06/01/30	0.100%
313	Okta Inc Sr Nt Conv 2026-06-15	OKTA 0.375 06/15/26	0.100%
314	Spectrum Brands Inc Company Guar 06/29 3.375	SPB 3.375 06/01/29	0.100%
315	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	WGO 3.25 01/15/30	0.100%
316	Array Technologies, Inc. 1 2028/12/01	ARRY 1 12/01/28	0.100%
317	Hertz Corp 10/30 5.5	-	0.100%
318	Porch Group Inc 144A 6.75% Oct 02, 2025	-	0.100%
319	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	-	0.100%
320	Uniti Group Inc 12/27 7.5 7.5 2027-12-01	-	0.100%
321	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	-	0.100%
322	Bitfarms Ltd 144A 1.38% Jan 15, 2031	-	0.100%
323	Digitalocean Holdings Inc Convertible Bond Zero Cpn 01/Dec/2026 USD 1000	DOCN 0 12/01/26	0.090%
324	Jetblue Airways Corp Jetblue Airways Corp Conv 0.5% 04/01/2026	JBLU 0.5 04/01/26	0.090%
325	Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026	PEB 1.75 12/15/26	0.090%
326	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.090%
327	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.090%
328	Enovix Corp Sr Unsecured 144A 09/30 4.75	-	0.090%
329	Ziff Davis Inc 3.63% Mar 01, 2028	-	0.090%
330	Neogenomics, 0.25% 15Jan2028, USD	-	0.090%
331	Ramaco Resources Inc 0% Nov 01, 2031	-	0.090%
332	Redwood Trust, Inc. 7.75 06/15/2027	-	0.090%
333	Firstenergy Corp Sr Unsecured 05/26 4 4 05/01/2026	FE 4 05/01/26	0.080%
334	Jamf Holding Corp. 0.125 09-01-2026	JAMF 0.125 09/01/26	0.080%
335	Progress Software, 1% 15 Apr 2026, USD (Conv.)	PRGS 1 04/15/26	0.080%
336	Upwork Inc Conv. Note	UPWK 0.25 08/15/26	0.080%
337	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.080%
338	Cracker Barrel Old Ctry St Inc Conv 1.75% 09/15/2030 144A	-	0.080%
339	Hercules Capital Inc 144A 4.75% Sep 01, 2028	-	0.080%
340	Imax Corp 144A 0.75% Nov 15, 2030	-	0.080%
341	Innoviva Inc 2.13 2028/03/15	-	0.080%
342	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	0.080%
343	Rapid7 Inc 1.25% Mar 15, 2029	-	0.080%
344	Tripadvisor, Inc. 0.25% Apr 01/26	-	0.080%
345	Blackstone Mortgage Tr Regd Convertible 5.50000000	-	0.080%
346	Cable One Inc Regd Convertible 1.12500000	-	0.080%
347	Evolent Health Inc Conv. Note	EVH 3.5 12/01/29	0.070%
348	Par Technology Corporation 1.5 10/15/2027	PAR 1.5 10/15/27	0.070%
349	Q2 Hldgs Inc Sr Nt Conv 0.75 2026-06-01	QTWO 0.75 06/01/26	0.070%
350	Conv. Note	-	0.070%
351	Lithium Americas Corp 1.75 01/15/2027	-	0.070%
352	Pennymac Corp 5.500000% 03/15/2026	-	0.070%
353	Rpay 2.875 07/15/29	-	0.070%
354	Shake Shack Inc. 0.00% Mar 01/28	-	0.070%
355	Nabors Industries Inc Conv. Note 06/15/2029	-	0.060%
356	Bandwidth Inc. 0.01% Apr 01/2028	-	0.060%
357	Beauty Health Co 144A 7.95% Nov 15, 2028	-	0.050%
358	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.040%
359	Brookdale Senior Living Inc 3.5% Oct 15, 2029	-	0.030%
360	Xerox Holdings Corp 3.75% Mar 15, 2030	XRX 3.75 03/15/30	0.020%
361	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.010%
362	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
363	Farfetch Ltd Sr Nt Conv 3.75 2027-05-01	-	0.000%
364	Fisker, Inc. 2026-09-15	-	0.000%