NCZ ETF

$15.49

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AUM$341M

TER1.44%

Holdings224

NCZ ETF

$15.49

Virtus Convertible & Income Fund II

AUM$341M

TER1.44%

Holdings224

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

143.2%

Gross exposure

143.2%

Long

143.2%

Cash & collateral

3.2%

As of Jan 30, 2026

Showing top 20 of 224 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WDC	Western Digital Corp Company Guar 11/28 3	3.50%	-	$10.56M	••••••	••••••••	••••••••
2	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	3.44%	10,394,735	$10.39M	••••••	••••••••	••••••••
3	LITE	Lumentum Holdings Inc	3.38%	-	$10.22M	••••••	••••••••	••••••••
4	DSVXX	Dreyfus Government Cash Manage	3.20%	9,680,902	$9.68M	••••••	••••••••	••••••••
5	WFC.PRL	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	2.91%	7,135	$8.80M	••••••	••••••••	••••••••
6	BA	Boeing Co	2.54%	102,905	$7.69M	••••••	••••••••	••••••••
7	-	Welltower Op Llc	2.39%	-	$7.24M	••••••	••••••••	••••••••
8	NEE	Nextera Energy Inc.	2.11%	-	$6.37M	••••••	••••••••	••••••••
9	LYV	Live Nation Entertainment Inc.	1.83%	-	$5.53M	••••••	••••••••	••••••••
10	NET	Net Cloudflare Inc	1.43%	-	$4.32M	••••••	••••••••	••••••••
11	MSTR	Strategy Inc	1.36%	-	$4.10M	••••••	••••••••	••••••••
12	BE	Bloom Energy Corporation Class A	1.32%	-	$4.00M	••••••	••••••••	••••••••
13	COIN	Coinbase Global, Inc.	1.32%	-	$3.98M	••••••	••••••••	••••••••
14	MKSI 1.25 06/01/30	Mks Inc 1.25% 06/01/2030	1.31%	-	$3.97M	••••••	••••••••	••••••••
15	WEC	Wec Energy Group Inc.	1.22%	-	$3.69M	••••••	••••••••	••••••••
16	PCG	Pg&E Corp.	1.21%	91,550	$3.66M	••••••	••••••••	••••••••
17	SO 3.25 06/15/28	Southern Co Sr Unsecured 144A 06/28 3.25	1.17%	-	$3.53M	••••••	••••••••	••••••••
18	MCHP	Microchip Technology Inc.	1.16%	52,305	$3.50M	••••••	••••••••	••••••••
19	-	Alignment Healthcare 4.25% Nov 15, 2029	1.15%	-	$3.49M	••••••	••••••••	••••••••
20	BBIO	Bridgebio Pharma Inc	1.14%	-	$3.45M	••••••	••••••••	••••••••

204+ more holdings available

See all 224 holdings with sector, industry, share changes & CSV export

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NCZ ETF All Holdings

NCZ holdings total 224 positions. The top 10 holdings account for 26.7% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.5%, BlackRock Liquidity Funds FedFund Institutional Shares at 3.4%, Lumentum Holdings Inc at 3.4%.

NCZ portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 27.1%.

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

NCZ ETF Holdings

214 of 224 holdings

Sector

Industry

Sort By

1
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.50%
2
BlackRock Liquidity Funds FedFund Institutional Shares
TFDXXFinancials
3.44%
3
Lumentum Holdings Inc
LITEInformation Technology
3.38%
4
Dreyfus Government Cash Manage
DSVXXUnknown
3.20%
5
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
2.91%
6
Boeing Co
BAIndustrials
2.54%
7
Welltower Op Llc
Other
2.39%
8
Nextera Energy Inc.
NEEUtilities
2.11%
9
Live Nation Entertainment Inc.
LYVCommunication Services
1.83%
10
Net Cloudflare Inc
NETInformation Technology
1.43%
11
Strategy Inc
MSTRInformation Technology
1.36%
12
Bloom Energy Corporation Class A
BEIndustrials
1.32%
13
Coinbase Global, Inc.
COINFinancials
1.32%
14
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
1.31%
15
Wec Energy Group Inc.
WECUtilities
1.22%
16
Pg&E Corp.
PCGUtilities
1.21%
17
Southern Co Sr Unsecured 144A 06/28 3.25
SO 3.25 06/15/28Utilities
1.17%
18
Microchip Technology Inc.
MCHPInformation Technology
1.16%
19
Alignment Healthcare 4.25% Nov 15, 2029
Other
1.15%
20
Bridgebio Pharma Inc
BBIOHealth Care
1.14%
21
Block, Inc.
SQUnknown
1.13%
22
Republic Of Kenya Government International Bond 0.088 10/09/2038
Other
1.11%
23
Akamai Technologies, Inc., Convertible
AKAM 0.375 09/01/27Communication Services
1.11%
24
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
1.09%
25
Guardant Health, Inc
GHHealth Care
1.06%
26
Compass Inc 144A 0.25% Apr 15, 2031
Other
1.05%
27
Firstenergy Corp.
FEUtilities
1.03%
28
Macom Technology Solutions Holdings Inc
MTSIUnknown
1.03%
29
Granite Reit - Units
GVAIndustrials
1.02%
30
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
1.01%
31
Halozyme Therapeutics Inc
HALOHealth Care
1.01%
32
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
0.98%
33
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
0.98%
34
Viavi Solutions Inc
VIAVInformation Technology
0.97%
35
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.96%
36
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care
0.94%
37
Iren Ltd
Other
0.94%
38
Snowflake Inc Cvt 0 10/01/2029
Other
0.93%
39
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.92%
40
Semtech Corp
SMTCInformation Technology
0.92%
41
Datadog Inc. Class A
DDOGInformation Technology
0.90%
42
Mirant Corp 144A Escrow
MIRInformation Technology
0.90%
43
Rivian Automotive
RIVNConsumer Discretionary
0.89%
44
Ast Spacemobile Inc
ASTSCommunication Services
0.87%
45
Jbt Marel Corp
JBTMIndustrials
0.87%
46
Wayfair, Inc. Class A
WConsumer Discretionary
0.87%
47
Imax Corp
IMX:SGCommunication Services
0.86%
48
Uber Technologies Inc
UBERCommunication Services
0.84%
49
Kkr & Co. Inc. Class A
KKRFinancials
0.83%
50
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.81%
51
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.81%
52
Sofi Technologies Inc
SOFIFinancials
0.80%
53
Norwegian Cruise Line Holdin
NCLHUnknown
0.78%
54
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.78%
55
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.77%
56
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.77%
57
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
0.77%
58
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.77%
59
Albemarle Corp.
ALBMaterials
0.76%
60
Intuitive Machines Inc 144A 2.5% Oct 01, 2030
Other
0.76%
61
O S I Systems Inc
OSISHealth Care
0.75%
62
Qxo, Inc.
QXOIndustrials
0.75%
63
Zscaler Inc
ZSInformation Technology
0.74%
64
Centrus Energy Corp
LEUEnergy
0.74%
65
Cytokinetics
CYTKHealth Care
0.73%
66
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
0.73%
67
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
0.71%
68
Bwx Technologies, Inc.
BWXTIndustrials
0.70%
69
Cohu Inc
COHUInformation Technology
0.70%
70
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.68%
71
Alphatec Holdings Inc
ATECHealth Care
0.67%
72
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.67%
73
BILL HOLDINGS INC
BILLUnknown
0.67%
74
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.66%
75
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.66%
76
Alnylam Pharmace
ALNYHealth Care
0.66%
77
Nrg Energy Inc 6.25% 11/01/34
NRG 6.25 11/01/34 14Utilities
0.65%
78
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.65%
79
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.64%
80
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.64%
81
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.64%
82
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.64%
83
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.64%
84
Veeco Instruments Inc
VECOInformation Technology
0.64%
85
Aerovironment Inc
AVAVIndustrials
0.63%
86
Cipher Mining Inc
CIFRInformation Technology
0.62%
87
Draft Kings Inc.
DKNGConsumer Discretionary
0.62%
88
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.62%
89
Unity Software Inc 144A 0% Mar 15, 2030
U 0 03/15/30Information Technology
0.62%
90
Synaptics Inc
SYNAInformation Technology
0.61%
91
Data Dasher, Inc
DASHConsumer Discretionary
0.61%
92
Ionis Pharmaceuticals Inc
IONSHealth Care
0.61%
93
Boston Properties Lp
Other
0.60%
94
Parsons Corp
PSNIndustrials
0.59%
95
Super Micro Computer, Inc.
SMCIUnknown
0.56%
96
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.55%
97
Confluent Inc
CFLTUnknown
0.55%
98
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.55%
99
Eos Energy Enterprises Inc
EOSEIndustrials
0.55%
100
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.54%
101
Array Technologies Inc.
ARRYIndustrials
0.54%
102
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.54%
103
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.54%
104
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.54%
105
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.54%
106
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.54%
107
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.53%
108
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.53%
109
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.53%
110
Wisdomtree International Equity
WETFFinancials
0.53%
111
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.53%
112
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.53%
113
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.53%
114
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.53%
115
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.52%
116
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.52%
117
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.52%
118
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.52%
119
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.52%
120
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.52%
121
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.51%
122
Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01
AAP 7.375 08/01/33 1Consumer Discretionary
0.51%
123
Ares Management Corp A
ARESFinancials
0.51%
124
Burlington Stores Inc
BURLConsumer Discretionary
0.51%
125
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.51%
126
CLEVELAND-CL 7.625% 01/34
Other
0.51%
127
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.51%
128
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.51%
129
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.51%
130
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.50%
131
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.50%
132
Mp Materials Corp
MPMaterials
0.49%
133
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.49%
134
Cogent Biosciences Inc
COGTHealth Care
0.48%
135
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.48%
136
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.48%
137
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.47%
138
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.46%
139
Terawulf Inc
WULFInformation Technology
0.46%
140
Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5
Other
0.46%
141
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.46%
142
Irhythm Technologies Inc 144A 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.45%
143
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.44%
144
Impinj Inc Convertible, 0%, Due 09/15/2029
Other
0.44%
145
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
0.44%
146
Celc 2.75 08/01/31
CELC 2.75 08/01/31Health Care
0.43%
147
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.43%
148
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.42%
149
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.42%
150
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.42%
151
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.42%
152
Xometry Inc Convertible, 0.75%, Due 06/15/2030
Other
0.42%
153
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.41%
154
American Axle & 7.75% 10/15/33
Other
0.41%
155
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.41%
156
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.41%
157
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.41%
158
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.41%
159
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.41%
160
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.41%
161
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.41%
162
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.40%
163
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.40%
164
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.40%
165
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.40%
166
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.40%
167
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.40%
168
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.40%
169
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.39%
170
LIGHT & WOND 6.25 0/33
Other
0.39%
171
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.39%
172
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.39%
173
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.38%
174
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.38%
175
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.38%
176
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.38%
177
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.38%
178
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.38%
179
Excat Scienece Corporation
EXASHealth Care
0.37%
180
INDIE SEMICONDUCTOR INC-A
INDIInformation Technology
0.37%
181
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.37%
182
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.36%
183
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
0.36%
184
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.36%
185
Petco Health & 8.25% 02/01/31
Other
0.35%
186
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.33%
187
Shift4 Payments Inc
FOURInformation Technology
0.32%
188
Repligen Corp
RGENHealth Care
0.30%
189
Liberty Media Corp-Liberty Formula One
FWONA:LNUnknown
0.30%
190
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.29%
191
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.29%
192
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.28%
193
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.28%
194
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.27%
195
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.27%
196
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.27%
197
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.27%
198
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.26%
199
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.26%
200
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.26%
201
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.26%
202
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.26%
203
Onemain Finance Corp 09/15/2033
Other
0.26%
204
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.26%
205
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.26%
206
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.26%
207
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.23%
208
Southern Co.
SOUtilities
0.21%
209
Ccf Holdings Llc
Other
0.11%
210
Ccf Holdings Llc Class M Equity
Other
0.02%
211
Forward Foreign Currency Contract
Other
0.00%
212
Livestyle Inc. Series B Preferred
Other
0.00%
213
Livestyle Inc. Common Stock
SKF.AUnknown
0.00%
214
Erickson Incorporated
EKSNUnknown
0.00%

#	Company	Ticker	Weight
1	Western Digital Corp Company Guar 11/28 3	WDC	3.500%
2	BlackRock Liquidity Funds FedFund Institutional Shares	TFDXX	3.440%
3	Lumentum Holdings Inc	LITE	3.380%
4	Dreyfus Government Cash Manage	DSVXX	3.200%
5	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	2.910%
6	Boeing Co	BA	2.540%
7	Welltower Op Llc	-	2.390%
8	Nextera Energy Inc.	NEE	2.110%
9	Live Nation Entertainment Inc.	LYV	1.830%
10	Net Cloudflare Inc	NET	1.430%
11	Strategy Inc	MSTR	1.360%
12	Bloom Energy Corporation Class A	BE	1.320%
13	Coinbase Global, Inc.	COIN	1.320%
14	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	1.310%
15	Wec Energy Group Inc.	WEC	1.220%
16	Pg&E Corp.	PCG	1.210%
17	Southern Co Sr Unsecured 144A 06/28 3.25	SO 3.25 06/15/28	1.170%
18	Microchip Technology Inc.	MCHP	1.160%
19	Alignment Healthcare 4.25% Nov 15, 2029	-	1.150%
20	Bridgebio Pharma Inc	BBIO	1.140%
21	Block, Inc.	SQ	1.130%
22	Republic Of Kenya Government International Bond 0.088 10/09/2038	-	1.110%
23	Akamai Technologies, Inc., Convertible	AKAM 0.375 09/01/27	1.110%
24	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	1.090%
25	Guardant Health, Inc	GH	1.060%
26	Compass Inc 144A 0.25% Apr 15, 2031	-	1.050%
27	Firstenergy Corp.	FE	1.030%
28	Macom Technology Solutions Holdings Inc	MTSI	1.030%
29	Granite Reit - Units	GVA	1.020%
30	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	1.010%
31	Halozyme Therapeutics Inc	HALO	1.010%
32	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	0.980%
33	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	0.980%
34	Viavi Solutions Inc	VIAV	0.970%
35	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.960%
36	Brightspring Health Services Common Stock Usd100.0	BTSG	0.940%
37	Iren Ltd	-	0.940%
38	Snowflake Inc Cvt 0 10/01/2029	-	0.930%
39	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.920%
40	Semtech Corp	SMTC	0.920%
41	Datadog Inc. Class A	DDOG	0.900%
42	Mirant Corp 144A Escrow	MIR	0.900%
43	Rivian Automotive	RIVN	0.890%
44	Ast Spacemobile Inc	ASTS	0.870%
45	Jbt Marel Corp	JBTM	0.870%
46	Wayfair, Inc. Class A	W	0.870%
47	Imax Corp	IMX:SG	0.860%
48	Uber Technologies Inc	UBER	0.840%
49	Kkr & Co. Inc. Class A	KKR	0.830%
50	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.810%
51	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.810%
52	Sofi Technologies Inc	SOFI	0.800%
53	Norwegian Cruise Line Holdin	NCLH	0.780%
54	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.780%
55	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.770%
56	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.770%
57	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	0.770%
58	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.770%
59	Albemarle Corp.	ALB	0.760%
60	Intuitive Machines Inc 144A 2.5% Oct 01, 2030	-	0.760%
61	O S I Systems Inc	OSIS	0.750%
62	Qxo, Inc.	QXO	0.750%
63	Zscaler Inc	ZS	0.740%
64	Centrus Energy Corp	LEU	0.740%
65	Cytokinetics	CYTK	0.730%
66	Zoetis Inc 144A 0.25% Jun 15, 2029	-	0.730%
67	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	0.710%
68	Bwx Technologies, Inc.	BWXT	0.700%
69	Cohu Inc	COHU	0.700%
70	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.680%
71	Alphatec Holdings Inc	ATEC	0.670%
72	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.670%
73	BILL HOLDINGS INC	BILL	0.670%
74	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.660%
75	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.660%
76	Alnylam Pharmace	ALNY	0.660%
77	Nrg Energy Inc 6.25% 11/01/34	NRG 6.25 11/01/34 14	0.650%
78	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.650%
79	Expedia Group Inc (consumer Discretionary)	EXPE	0.640%
80	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.640%
81	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.640%
82	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.640%
83	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.640%
84	Veeco Instruments Inc	VECO	0.640%
85	Aerovironment Inc	AVAV	0.630%
86	Cipher Mining Inc	CIFR	0.620%
87	Draft Kings Inc.	DKNG	0.620%
88	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.620%
89	Unity Software Inc 144A 0% Mar 15, 2030	U 0 03/15/30	0.620%
90	Synaptics Inc	SYNA	0.610%
91	Data Dasher, Inc	DASH	0.610%
92	Ionis Pharmaceuticals Inc	IONS	0.610%
93	Boston Properties Lp	-	0.600%
94	Parsons Corp	PSN	0.590%
95	Super Micro Computer, Inc.	SMCI	0.560%
96	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.550%
97	Confluent Inc	CFLT	0.550%
98	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.550%
99	Eos Energy Enterprises Inc	EOSE	0.550%
100	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.540%
101	Array Technologies Inc.	ARRY	0.540%
102	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.540%
103	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.540%
104	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.540%
105	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.540%
106	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.540%
107	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.530%
108	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.530%
109	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.530%
110	Wisdomtree International Equity	WETF	0.530%
111	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.530%
112	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.530%
113	Level 3 Financing Inc 8.50% 01/15/2036	-	0.530%
114	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.530%
115	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.520%
116	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.520%
117	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.520%
118	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.520%
119	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.520%
120	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.520%
121	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.510%
122	Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01	AAP 7.375 08/01/33 1	0.510%
123	Ares Management Corp A	ARES	0.510%
124	Burlington Stores Inc	BURL	0.510%
125	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.510%
126	CLEVELAND-CL 7.625% 01/34	-	0.510%
127	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.510%
128	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.510%
129	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.510%
130	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.500%
131	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.500%
132	Mp Materials Corp	MP	0.490%
133	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.490%
134	Cogent Biosciences Inc	COGT	0.480%
135	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.480%
136	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.480%
137	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.470%
138	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.460%
139	Terawulf Inc	WULF	0.460%
140	Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5	-	0.460%
141	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.460%
142	Irhythm Technologies Inc 144A 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.450%
143	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.440%
144	Impinj Inc Convertible, 0%, Due 09/15/2029	-	0.440%
145	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	0.440%
146	Celc 2.75 08/01/31	CELC 2.75 08/01/31	0.430%
147	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.430%
148	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.420%
149	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.420%
150	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.420%
151	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.420%
152	Xometry Inc Convertible, 0.75%, Due 06/15/2030	-	0.420%
153	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.410%
154	American Axle & 7.75% 10/15/33	-	0.410%
155	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.410%
156	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.410%
157	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.410%
158	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.410%
159	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.410%
160	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.410%
161	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.410%
162	Amer Sports Co.	AS 6.75 02/16/31 144	0.400%
163	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.400%
164	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.400%
165	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.400%
166	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.400%
167	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.400%
168	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.400%
169	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.390%
170	LIGHT & WOND 6.25 0/33	-	0.390%
171	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.390%
172	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.390%
173	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.380%
174	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.380%
175	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.380%
176	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.380%
177	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.380%
178	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.380%
179	Excat Scienece Corporation	EXAS	0.370%
180	INDIE SEMICONDUCTOR INC-A	INDI	0.370%
181	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.370%
182	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.360%
183	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	0.360%
184	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.360%
185	Petco Health & 8.25% 02/01/31	-	0.350%
186	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.330%
187	Shift4 Payments Inc	FOUR	0.320%
188	Repligen Corp	RGEN	0.300%
189	Liberty Media Corp-Liberty Formula One	FWONA:LN	0.300%
190	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.290%
191	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.290%
192	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.280%
193	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.280%
194	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.270%
195	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.270%
196	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.270%
197	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.270%
198	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.260%
199	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.260%
200	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.260%
201	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.260%
202	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.260%
203	Onemain Finance Corp 09/15/2033	-	0.260%
204	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.260%
205	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.260%
206	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.260%
207	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.230%
208	Southern Co.	SO	0.210%
209	Ccf Holdings Llc	-	0.110%
210	Ccf Holdings Llc Class M Equity	-	0.020%
211	Forward Foreign Currency Contract	-	0.000%
212	Livestyle Inc. Series B Preferred	-	0.000%
213	Livestyle Inc. Common Stock	SKF.A	0.000%
214	Erickson Incorporated	EKSN	0.000%