| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| ALPHABET INC | 2.28% |
| ALPHABET INC | 2.27% |
| BOEING CO/THE | 1.83% |
| WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 1.64% |
| ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.59% |
| LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.53% |
| SUPER MICRO COMPUTER INC | 1.14% |
| ORACLE CORP | 1.14% |
| WELLS FARGO + COMPANY | 1.10% |
| HP ENTERPRISE CO | 0.97% |
| BANK OF AMERICA CORP | 0.95% |
| COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | 0.94% |
| BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 0.86% |
| NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | 0.85% |
| NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 | 0.83% |
| DOORDASH INC SR UNSECURED 05/30 0.00000 | 0.74% |
| CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | 0.71% |
| NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 | 0.65% |
| CIENA CORP COMPANY GUAR 144A 09/31 0.0000 | 0.65% |
| COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.64% |
| NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 | 0.64% |
| ALBEMARLE CORP | 0.62% |
| GAMESTOP CORP SR UNSECURED 06/32 0.00000 | 0.62% |
| MKS INC SR UNSECURED 06/30 1.25 | 0.62% |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.61% |
| CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000 | 0.60% |
| KKR + CO INC | 0.59% |
| SNOWFLAKE INC SR UNSECURED 10/27 0.00000 | 0.58% |
| NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625 | 0.57% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 | 0.57% |
| ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000 | 0.56% |
| MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | 0.56% |
| IREN LTD SR UNSECURED 144A 12/33 1 | 0.55% |
| NEBIUS GROUP NV SR UNSECURED 144A 02/34 4.5 | 0.55% |
| SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000 | 0.54% |
| PG+E CORP SR SECURED 12/27 4.25 | 0.53% |
| NEXTERA ENERGY INC | 0.52% |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.52% |
| WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 0.51% |
| LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375 | 0.51% |
| NEXTERA ENERGY INC | 0.50% |
| CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000 | 0.49% |
| NEBIUS GROUP NV SR UNSECURED 06/31 3 | 0.49% |
| DUKE ENERGY CORP | 0.48% |
| WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 | 0.48% |
| NEBIUS GROUP NV SR UNSECURED 06/29 2 | 0.48% |
| JD.COM INC SR UNSECURED 06/29 0.25 | 0.48% |
| STRATEGY INC SR UNSECURED 03/30 0.00000 | 0.47% |
| SOUTHERN CO | 0.47% |
| CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000 | 0.47% |
| RIVIAN AUTO INC SR UNSECURED 10/30 3.625 | 0.46% |
| SOUTHERN CO SR UNSECURED 144A 09/29 3.5 | 0.46% |
| MICROCHIP TECHNOLOGY INC | 0.46% |
| ZOETIS INC SR UNSECURED 144A 06/29 0.25 | 0.45% |
| JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125 | 0.44% |
| GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 | 0.44% |
| SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5 | 0.42% |
| RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | 0.42% |
| ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 | 0.42% |
| LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 | 0.42% |
| CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000 | 0.42% |
| SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | 0.41% |
| ZSCALER INC. SR UNSECURED 07/28 0.00000 | 0.41% |
| ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000 | 0.40% |
| SOUTHERN CO SR UNSECURED 06/28 3.25 | 0.40% |
| SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1 | 0.39% |
| LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875 | 0.38% |
| DYNATRACE LLC COMPANY GUAR 144A 09/31 0.0000 | 0.38% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000 | 0.38% |
| TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5 | 0.37% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000 | 0.37% |
| GAMESTOP CORP SR UNSECURED 04/30 0.00000 | 0.37% |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.37% |
| TERAWULF INC SR UNSECURED 144A 09/31 1 | 0.37% |
| NEXTERA ENERGY INC | 0.37% |
| DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 | 0.36% |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0.36% |
| EVERGY INC SR UNSECURED 12/27 4.5 | 0.36% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.35% |
| INTERDIGITAL INC SR UNSECURED 06/27 3.5 | 0.35% |
| COINBASE GLOBAL INC SR UNSECURED 10/29 0.00000 | 0.34% |
| FIRSTENERGY CORP SR UNSECURED 01/29 3.625 | 0.34% |
| DATADOG INC SR UNSECURED 12/29 0.00000 | 0.33% |
| MAKEMYTRIP LIMITED SR UNSECURED 07/30 0.00000 | 0.33% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | 0.33% |
| SITIME SR UNSECURED 06/31 0.00000 | 0.33% |
| ARES MANAGEMENT CORP | 0.33% |
| ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000 | 0.33% |
| COINBASE GLOBAL INC SR UNSECURED 10/32 0.00000 | 0.32% |
| APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75 | 0.32% |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.32% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3 | 0.32% |
| UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000 | 0.31% |
| NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75 | 0.31% |
| RUBRIK INC SR UNSECURED 06/30 0.00000 | 0.31% |
| BILL HOLDINGS INC SR UNSECURED 04/30 0.00000 | 0.31% |
| DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875 | 0.30% |
| SILICON MOTION TECH SR UNSECURED 144A 08/31 0.0000 | 0.30% |
| FIRSTENERGY CORP SR UNSECURED 01/31 3.875 | 0.30% |
| STRATEGY INC SR UNSECURED 12/29 0.00000 | 0.30% |
| AST SPACEMOBILE INC SR UNSECURED 144A 02/34 1.625 | 0.30% |
| DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | 0.30% |
| LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875 | 0.30% |
| DEXCOM INC SR UNSECURED 05/28 0.375 | 0.30% |
| STRATEGY INC SR UNSECURED 09/28 0.625 | 0.30% |
| BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000 | 0.29% |
| PG+E CORP | 0.29% |
| ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000 | 0.29% |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.28% |
| AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000 | 0.27% |
| PPL CORPORATION | 0.27% |
| PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 | 0.27% |
| AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75 | 0.26% |
| PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3 | 0.26% |
| IREN LTD SR UNSECURED 144A 06/33 1 | 0.26% |
| HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875 | 0.26% |
| IREN LTD SR UNSECURED 144A 06/32 0.25 | 0.26% |
| GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5 | 0.26% |
| INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875 | 0.26% |
| UGI CORP SR UNSECURED 06/28 5 | 0.26% |
| CENTERPOINT ENERGY INC SR UNSECURED 08/28 3 | 0.26% |
| BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5 | 0.26% |
| UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000 | 0.26% |
| NOVA LTD SR UNSECURED 144A 09/30 0.0000 | 0.25% |
| MARA HOLDINGS INC SR UNSECURED 08/32 0.00000 | 0.25% |
| COMPASS INCORP COMPANY GUAR 144A 04/31 0.25 | 0.25% |
| TERAWULF INC SR UNSECURED 144A 02/30 2.75 | 0.25% |
| ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000 | 0.25% |
| TERAWULF INC SR UNSECURED 144A 05/32 0.0000 | 0.25% |
| WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375 | 0.25% |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.25% |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0.25% |
| BRUKER CORP | 0.25% |
| WIX LTD SR UNSECURED 144A 09/30 0.0000 | 0.25% |
| STRATEGY INC SR UNSECURED 03/30 0.625 | 0.24% |
| SHARONAI HOLDINGS INC COMPANY GUAR 144A 06/32 4.75 | 0.24% |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000 | 0.24% |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 0.24% |
| HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000 | 0.24% |
| BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75 | 0.24% |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0.24% |
| CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000 | 0.24% |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.24% |
| MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3 | 0.24% |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.23% |
| VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25 | 0.23% |
| CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2 | 0.23% |
| BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2 | 0.23% |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0.23% |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0.22% |
| REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 | 0.22% |
| RIOT PLATFORMS INC SR UNSECURED 01/30 0.75 | 0.22% |
| ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000 | 0.22% |
| CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25 | 0.22% |
| PLANET LABS PBC SR UNSECURED 144A 10/30 0.5 | 0.22% |
| B2GOLD CORP SR UNSECURED 144A 02/30 2.75 | 0.22% |
| HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000 | 0.22% |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.22% |
| ETSY INC SR UNSECURED 06/30 1 | 0.21% |
| SOUTHERN CO SR UNSECURED 06/27 4.5 | 0.21% |
| ETSY INC SR UNSECURED 06/28 0.25 | 0.21% |
| AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25 | 0.21% |
| REALTY INCOME CORP SR UNSECURED 144A 08/31 3.75 | 0.21% |
| ITRON INC SR UNSECURED 07/30 1.375 | 0.21% |
| STRATEGY INC | 0.21% |
| ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5 | 0.21% |
| HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 | 0.21% |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.21% |
| AVNET INC SR UNSECURED 144A 09/30 1.75 | 0.21% |
| STRATEGY INC SR UNSECURED 06/32 2.25 | 0.20% |
| PROCORE TECHNOLOGIES INC SR UNSECURED 144A 08/31 0.0000 | 0.20% |
| BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25 | 0.20% |
| COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000 | 0.20% |
| CMS ENERGY CORP SR UNSECURED 05/28 3.375 | 0.20% |
| NOVANTA INC | 0.20% |
| ITRON INC SR UNSECURED 144A 03/32 0.0000 | 0.20% |
| TEMPUS AI INC SR UNSECURED 07/30 0.75 | 0.20% |
| CENTRUS ENERGY CORP SR UNSECURED 08/32 0.00000 | 0.20% |
| SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25 | 0.20% |
| SOUTHERN CO SR UNSECURED 144A 12/27 2.125 | 0.20% |
| CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3 | 0.20% |
| IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75 | 0.20% |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.20% |
| LIGAND PHARMACEUTICALS I SR UNSECURED 144A 09/31 0.0000 | 0.20% |
| TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000 | 0.19% |
| WISDOMTREE INC SR UNSECURED 144A 10/31 4.5 | 0.19% |
| WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375 | 0.19% |
| CLEANSPARK INC SR UNSECURED 06/30 0.00000 | 0.19% |
| ALMONTY INDUSTRIES INC SR UNSECURED 144A 07/31 2.25 | 0.19% |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 0.19% |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 0.19% |
| BOFA FINANCE LLC BANK GUARANT 05/27 0.6 | 0.19% |
| GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25 | 0.19% |
| SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875 | 0.19% |
| PARSONS CORP SR UNSECURED 03/29 2.625 | 0.18% |
| WORKIVA INC SR UNSECURED 08/28 1.25 | 0.18% |
| AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 | 0.18% |
| LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 | 0.18% |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 0.18% |
| STRIDE INC SR UNSECURED 09/27 1.125 | 0.18% |
| CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000 | 0.18% |
| NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625 | 0.18% |
| ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75 | 0.18% |
| FIVE9 INC SR UNSECURED 03/29 1 | 0.18% |
| SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25 | 0.17% |
| IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000 | 0.17% |
| REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5 | 0.17% |
| GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.25 | 0.17% |
| CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000 | 0.17% |
| ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000 | 0.17% |
| CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75 | 0.17% |
| SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75 | 0.17% |
| GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000 | 0.17% |
| SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75 | 0.17% |
| SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000 | 0.17% |
| PENGUIN SOLUTIONS INC SR UNSECURED 144A 08/31 0.0000 | 0.17% |
| HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3 | 0.17% |
| GOLAR LNG LTD SR UNSECURED 12/30 2.75 | 0.17% |
| LIBERTY MEDIA CORP SR UNSECURED 144A 08/32 2.375 | 0.17% |
| IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5 | 0.16% |
| LIGAND PHARMACEUTICALS I SR UNSECURED 10/30 0.75 | 0.16% |
| WISDOMTREE INC SR UNSECURED 08/30 4.625 | 0.16% |
| CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308 | 0.16% |
| ETSY INC SR UNSECURED 09/27 0.125 | 0.16% |
| MACERICH PARTNERSHIP LP COMPANY GUAR 144A 08/31 2.25 | 0.16% |
| MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000 | 0.16% |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75 | 0.16% |
| REPLIGEN CORP SR UNSECURED 12/28 1 | 0.16% |
| KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5 | 0.16% |
| STRATEGY INC SR UNSECURED 03/31 0.875 | 0.16% |
| LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000 | 0.16% |
| CELCUITY INC SR UNSECURED 08/32 0.25 | 0.16% |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75 | 0.16% |
| ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000 | 0.16% |
| TETRA TECH INC SR UNSECURED 08/28 2.25 | 0.15% |
| GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 | 0.15% |
| BLACKLINE INC SR UNSECURED 06/29 1 | 0.15% |
| CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875 | 0.15% |
| NUTANIX INC SR UNSECURED 10/27 0.25 | 0.15% |
| MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 | 0.15% |
| VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75 | 0.15% |
| TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000 | 0.15% |
| TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5 | 0.15% |
| PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75 | 0.15% |
| MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25 | 0.14% |
| ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25 | 0.14% |
| GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000 | 0.14% |
| RAPID7 INC SR UNSECURED 03/27 0.25 | 0.14% |
| BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25 | 0.14% |
| REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125 | 0.14% |
| MARA HOLDINGS INC SR UNSECURED 03/30 0.00000 | 0.14% |
| BLOCK INC SR UNSECURED 11/27 0.25 | 0.14% |
| SNAP INC SR UNSECURED 05/30 0.5 | 0.14% |
| JOBY AVIATION INC SR UNSECURED 02/32 0.75 | 0.14% |
| REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375 | 0.14% |
| PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5 | 0.14% |
| SYNAPTICS INC SR UNSECURED 12/31 0.75 | 0.14% |
| NIO INC SR UNSECURED 10/29 3.875 | 0.14% |
| SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 | 0.14% |
| WOLFSPEED INC | 0.14% |
| OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25 | 0.14% |
| PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000 | 0.14% |
| NIO INC SR UNSECURED 10/30 4.625 | 0.14% |
| POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | 0.14% |
| LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | 0.14% |
| MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2 | 0.13% |
| BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31 1.375 | 0.13% |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.13% |
| BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5 | 0.13% |
| BENTLEY SYSTEMS SR UNSECURED 07/27 0.375 | 0.13% |
| INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625 | 0.13% |
| OSI SYSTEMS INC SR UNSECURED 08/29 2.25 | 0.13% |
| SHIFT4 PAYMENTS INC | 0.13% |
| WORLD KINECT GROUP SR UNSECURED 07/28 3.25 | 0.13% |
| PTC THERAPEUTICS INC SR UNSECURED 144A 06/31 0.0000 | 0.13% |
| FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25 | 0.13% |
| ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25 | 0.13% |
| TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5 | 0.13% |
| LYFT INC SR UNSECURED 144A 09/30 0.0000 | 0.12% |
| ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75 | 0.12% |
| PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625 | 0.12% |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.12% |
| SNAP INC SR UNSECURED 03/28 0.125 | 0.12% |
| LYFT INC SR UNSECURED 03/29 0.625 | 0.12% |
| PLUG POWER INC SR UNSECURED 144A 12/33 6.75 | 0.12% |
| UPSTART HOLDINGS INC SR UNSECURED 10/29 2 | 0.12% |
| SSI US GOV MONEY MARKET CLASS | 0.12% |
| BOX INC SR UNSECURED 09/29 1.5 | 0.12% |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 0.12% |
| CENTERPOINT ENERGY INC | 0.12% |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.12% |
| VSE CORP | 0.12% |
| JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5 | 0.12% |
| HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000 | 0.12% |
| LCI INDUSTRIES SR UNSECURED 03/30 3 | 0.11% |
| UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 | 0.11% |
| SUNRUN INC SR UNSECURED 03/30 4 | 0.11% |
| ENOVIS CORP SR UNSECURED 10/28 3.875 | 0.11% |
| BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4 | 0.11% |
| LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000 | 0.11% |
| UPSTART HOLDINGS INC SR UNSECURED 02/32 0.00000 | 0.11% |
| VNET GROUP INC SR UNSECURED 04/30 2.5 | 0.11% |
| ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5 | 0.11% |
| FEDERAL REALTY OP LP SR UNSECURED 144A 08/31 3.5 | 0.11% |
| OPENDOOR TECHNOLOGIES IN SR UNSECURED 144A 08/30 0.0000 | 0.11% |
| INNOVATIVE INDUSTRIAL COMPANY GUAR 144A 06/29 6 | 0.11% |
| FERMI INC SR UNSECURED 144A 07/31 5 | 0.11% |
| TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1 | 0.11% |
| PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5 | 0.11% |
| QXO INC | 0.11% |
| VARONIS SYSTEM INC SR UNSECURED 09/29 1 | 0.11% |
| FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125 | 0.11% |
| FRESHPET INC SR UNSECURED 04/28 3 | 0.10% |
| LUCID GROUP INC SR UNSECURED 144A 04/30 5 | 0.10% |
| WHIRLPOOL CORP | 0.10% |
| GREENBRIER COS INC SR UNSECURED 04/28 2.875 | 0.10% |
| ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000 | 0.10% |
| MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25 | 0.10% |
| UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 0.10% |
| LUCID GROUP INC SR UNSECURED 144A 11/31 7 | 0.10% |
| STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75 | 0.10% |
| PENNYMAC CORP COMPANY GUAR 06/29 8.5 | 0.10% |
| JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | 0.09% |
| SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000 | 0.09% |
| BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875 | 0.09% |
| ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75 | 0.09% |
| ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | 0.09% |
| ARBOR REALTY TRUST INC SR UNSECURED 144A 07/29 6.25 | 0.09% |
| AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375 | 0.09% |
| ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25 | 0.09% |
| MODERNA INC SR UNSECURED 144A 03/32 0.0000 | 0.09% |
| KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25 | 0.09% |
| JAZZ PHARMACEUTICALS PLC COMPANY GUAR 144A 09/32 1.875 | 0.09% |
| FLUENCE ENERGY INC SR UNSECURED 06/30 2.25 | 0.09% |
| PAGERDUTY INC. SR UNSECURED 10/28 1.5 | 0.09% |
| EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75 | 0.09% |
| DIODES INC SR UNSECURED 144A 08/31 0.0000 | 0.09% |
| IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5 | 0.08% |
| SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375 | 0.08% |
| MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000 | 0.08% |
| IQIYI INC SR UNSECURED 03/30 4.625 | 0.08% |
| NCL CORPORATION LTD COMPANY GUAR 04/30 0.875 | 0.08% |
| PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 | 0.08% |
| WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25 | 0.08% |
| EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | 0.07% |
| DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 | 0.07% |
| ENOVIX CORP SR UNSECURED 144A 09/30 4.75 | 0.07% |
| ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1 | 0.06% |
| MARA HOLDINGS INC SR UNSECURED 06/31 0.00000 | 0.06% |
| KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125 | 0.05% |
| XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75 | 0.04% |
| HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5 | 0.04% |
| US DOLLAR | 0.03% |