Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 344 securities.
Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 65984965.89 | 2.35 | US01609WBG69 | 1.15 | Jun 01, 2031 | 0.5 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 34154774.88 | 1.22 | US958102AT29 | 0.18 | Nov 15, 2028 | 3.0 |
| ROCKET LAB USA INC 144A | Capital Goods | Fixed Income | 32239803.76 | 1.15 | US773122AA45 | 0.01 | Feb 01, 2029 | 4.25 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 30074726.47 | 1.07 | US81180WBL46 | 0.18 | Jun 01, 2028 | 3.5 |
| DOORDASH INC 144A | Consumer Cyclical | Fixed Income | 29215774.19 | 1.04 | US25809KAA34 | 1.56 | May 15, 2030 | 0.0 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 27935961.86 | 1.0 | US553368AC59 | 0.12 | Mar 01, 2030 | 3.0 |
| CARNIVAL CORP | Consumer Cyclical | Fixed Income | 27383615.41 | 0.98 | US143658BV39 | 0.07 | Dec 01, 2027 | 5.75 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 26463354.12 | 0.94 | US594972AR21 | 1.96 | Dec 01, 2029 | 0.0 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 26379761.27 | 0.94 | US36467WAF68 | 1.31 | Jun 15, 2032 | 0.0 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 24099989.39 | 0.86 | US90353TAM27 | 0.7 | Dec 01, 2028 | 0.88 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 23572904.21 | 0.84 | US83406FAC68 | 0.15 | Mar 15, 2029 | 1.25 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 23516843.46 | 0.84 | US86800UAE47 | 1.64 | Jun 15, 2030 | 0.0 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 22625017.08 | 0.81 | US345370CZ16 | 0.38 | Mar 15, 2026 | 0.0 |
| SEA LTD | Technology | Fixed Income | 22045730.28 | 0.79 | US81141RAF73 | 0.0 | Dec 01, 2025 | 2.38 |
| CLOUDFLARE INC 144A | Technology | Fixed Income | 21621182.27 | 0.77 | US18915MAE75 | 1.73 | Jun 15, 2030 | 0.0 |
| PG&E CORPORATION | Electric | Fixed Income | 21470656.84 | 0.76 | US69331CAL28 | 1.6 | Dec 01, 2027 | 4.25 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 21097941.61 | 0.75 | US594972AT86 | 1.34 | Mar 01, 2030 | 0.0 |
| JD.COM INC | Consumer Cyclical | Fixed Income | 20261446.75 | 0.72 | US47215PAJ57 | 1.11 | Jun 01, 2029 | 0.25 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 20246561.51 | 0.72 | US84921RAB69 | 0.01 | Mar 15, 2026 | 0.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 19688670.63 | 0.7 | US594972AP64 | 0.39 | Sep 15, 2028 | 0.63 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 19281136.94 | 0.69 | US009066AB74 | 0.54 | Mar 15, 2026 | 0.0 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 18873451.7 | 0.67 | US531229AR32 | 0.47 | Sep 30, 2028 | 2.38 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 18765721.86 | 0.67 | US594972AJ05 | 0.2 | Mar 15, 2030 | 0.63 |
| DUKE ENERGY CORP | Electric | Fixed Income | 18677682.73 | 0.67 | US26441CBY03 | 0.2 | Apr 15, 2026 | 4.13 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 18418648.84 | 0.66 | US37940XAU63 | 3.58 | Mar 01, 2031 | 1.5 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 17856356.26 | 0.64 | US95041AAB44 | 0.07 | May 15, 2028 | 2.75 |
| SUPER MICRO COMPUTER INC | Technology | Fixed Income | 17168233.01 | 0.61 | US86800UAB08 | 1.99 | Mar 01, 2029 | 3.5 |
| TRIP.COM GROUP LTD | Consumer Cyclical | Fixed Income | 17151379.48 | 0.61 | US89677QAB32 | 1.29 | Jun 15, 2029 | 0.75 |
| AKAMAI TECHNOLOGIES INC 144A | Technology | Fixed Income | 17150470.42 | 0.61 | US00971TAP66 | 2.92 | May 15, 2033 | 0.25 |
| EVERGY INC | Electric | Fixed Income | 16663161.28 | 0.59 | US30034WAD83 | 0.43 | Dec 15, 2027 | 4.5 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 16641652.72 | 0.59 | US02043QAB32 | 0.02 | Sep 15, 2027 | 1.0 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 16582784.09 | 0.59 | US842587EC73 | 2.03 | Jun 15, 2028 | 3.25 |
| BLOOM ENERGY CORPORATION | Capital Goods | Fixed Income | 16529631.17 | 0.59 | US093712AK34 | 0.01 | Jun 01, 2028 | 3.0 |
| ZSCALER INC 144A | Technology | Fixed Income | 16081367.87 | 0.57 | US98980GAC69 | 1.59 | Jul 15, 2028 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15939999.99 | 0.57 | US0669224778 | 0.08 | nan | 4.26 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 15901709.89 | 0.57 | US538034BA63 | 0.3 | Jan 15, 2029 | 3.13 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 15611551.64 | 0.56 | US833445AC37 | 0.87 | Oct 01, 2029 | 0.0 |
| INTERDIGITAL INC | Technology | Fixed Income | 15522271.31 | 0.55 | US45867GAD34 | 0.0 | Jun 01, 2027 | 3.5 |
| MAKEMYTRIP LTD 144A | Consumer Cyclical | Fixed Income | 15243651.27 | 0.54 | US56087FAC86 | 1.68 | Jul 01, 2030 | 0.0 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 15223926.14 | 0.54 | US833445AA70 | 0.46 | Oct 01, 2027 | 0.0 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15064108.85 | 0.54 | US19260QAF46 | 1.49 | Apr 01, 2030 | 0.25 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 14925181.71 | 0.53 | US594972AN17 | 0.96 | Jun 15, 2032 | 2.25 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 14895595.82 | 0.53 | US36467WAD11 | 0.0 | Apr 01, 2030 | 0.0 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 14879377.9 | 0.53 | US76954AAD54 | 2.4 | Oct 15, 2030 | 3.63 |
| CLOUDFLARE INC | Technology | Fixed Income | 14775812.1 | 0.53 | US18915MAC10 | 0.32 | Aug 15, 2026 | 0.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 14709683.5 | 0.52 | US337932AS64 | 1.97 | Jan 15, 2029 | 3.63 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 14622670.7 | 0.52 | US76954AAB98 | 1.83 | Mar 15, 2029 | 4.63 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 14041128.04 | 0.5 | US55024UAD19 | 0.22 | Dec 15, 2026 | 0.5 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 13998142.66 | 0.5 | US95041AAD00 | 0.83 | Jul 15, 2029 | 3.13 |
| MKS INSTRUMENTS INC | Technology | Fixed Income | 13992664.06 | 0.5 | US55306NAB01 | 2.69 | Jun 01, 2030 | 1.25 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 13790870.04 | 0.49 | US19260QAB32 | 0.39 | Jun 01, 2026 | 0.5 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 13561145.38 | 0.48 | US682189AU93 | 2.39 | Mar 01, 2029 | 0.5 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 13433598.92 | 0.48 | US90353TAJ97 | 0.04 | Dec 15, 2025 | 0.0 |
| STRIDE INC | Industrial Other | Fixed Income | 13347245.27 | 0.48 | US86333MAA62 | 0.0 | Sep 01, 2027 | 1.13 |
| CYBER ARK SOFTWARE LTD 144A | Technology | Fixed Income | 13049761.05 | 0.46 | US23248VAC90 | 1.97 | Jun 15, 2030 | 0.0 |
| BLOOM ENERGY CORPORATION | Capital Goods | Fixed Income | 12796124.88 | 0.46 | US093712AM99 | 0.29 | Jun 01, 2029 | 3.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 12685192.23 | 0.45 | US337932AU11 | 3.08 | Jan 15, 2031 | 3.88 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 12615546.35 | 0.45 | US842587DZ77 | 0.84 | Jun 15, 2027 | 4.5 |
| SEA LTD | Technology | Fixed Income | 12594378.61 | 0.45 | US81141RAG56 | 0.99 | Sep 15, 2026 | 0.25 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 12373623.94 | 0.44 | US25402DAB82 | 1.22 | Dec 01, 2026 | 0.0 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 12367648.52 | 0.44 | US90353TAR14 | 1.66 | May 15, 2028 | 0.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 12272272.05 | 0.44 | US538034BB47 | 1.46 | Jan 15, 2030 | 2.88 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 12040636.32 | 0.43 | US595017BG84 | 1.76 | Jun 01, 2030 | 0.75 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 11697806.92 | 0.42 | US25389JAX46 | 1.62 | Nov 15, 2029 | 1.88 |
| NEXTERA ENERGY CAP | Electric | Fixed Income | 11671721.15 | 0.42 | US65339KCY47 | 0.54 | Mar 01, 2027 | 3.0 |
| NCL CORP LTD | Consumer Cyclical | Fixed Income | 11658979.55 | 0.42 | US62886HBD26 | 0.98 | Feb 15, 2027 | 1.13 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 11658687.18 | 0.42 | US252131AK39 | 0.22 | Nov 15, 2025 | 0.25 |
| BILL HOLDINGS INC 144A | Technology | Fixed Income | 11614589.46 | 0.41 | US090043AE04 | 4.09 | Apr 01, 2030 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 11588705.85 | 0.41 | US00971TAN19 | 2.73 | Feb 15, 2029 | 1.13 |
| RUBRIK INC 144A | Technology | Fixed Income | 11521085.94 | 0.41 | US781154AC39 | 2.69 | Jun 15, 2030 | 0.0 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 11513718.94 | 0.41 | US15189TBD81 | 0.42 | Aug 15, 2026 | 4.25 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 11417146.36 | 0.41 | US26142RAB06 | 2.14 | Mar 15, 2028 | 0.0 |
| JAZZ INVESTMENTS I LTD 144A | Consumer Non-Cyclical | Fixed Income | 11321896.18 | 0.4 | US472145AG66 | 1.69 | Sep 15, 2030 | 3.13 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 11264036.43 | 0.4 | US252131AM94 | 2.29 | May 15, 2028 | 0.38 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 11242611.08 | 0.4 | US69352PAS20 | 0.56 | Mar 15, 2028 | 2.88 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 11225419.16 | 0.4 | US94419LAR24 | 0.42 | Nov 15, 2028 | 3.5 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 11132984.73 | 0.4 | US55024UAH23 | 0.36 | Dec 15, 2029 | 1.5 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 10765591.28 | 0.38 | US92277GAZ00 | 0.1 | Jun 01, 2026 | 3.75 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 10709708.21 | 0.38 | US00971TAL52 | 1.18 | Sep 01, 2027 | 0.38 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10649257.87 | 0.38 | US03040WBE49 | 0.66 | Jun 15, 2026 | 3.63 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 10383896.73 | 0.37 | US472145AF83 | 0.46 | Jun 15, 2026 | 2.0 |
| IREN LTD 144A | Technology | Fixed Income | 10328906.6 | 0.37 | US46270CAC38 | 0.54 | Dec 15, 2029 | 3.5 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 10185514.55 | 0.36 | US30212PBE43 | 0.36 | Feb 15, 2026 | 0.0 |
| ZTO EXPRESS | Transportation | Fixed Income | 10119566.37 | 0.36 | US98980AAB17 | 1.58 | Sep 01, 2027 | 1.5 |
| CONFLUENT INC | Technology | Fixed Income | 10118078.6 | 0.36 | US20717MAB90 | 1.31 | Jan 15, 2027 | 0.0 |
| OPENDOOR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 10112932.67 | 0.36 | US683712AC73 | 0.08 | May 15, 2030 | 7.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 10097991.46 | 0.36 | US549498AC76 | 0.9 | Apr 01, 2030 | 5.0 |
| AFFIRM HOLDINGS INC 144A | Financial Other | Fixed Income | 10057739.63 | 0.36 | US00827BAC00 | 2.23 | Dec 15, 2029 | 0.75 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 9978202.76 | 0.36 | US594972AL50 | 0.77 | Mar 15, 2031 | 0.88 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 9956334.88 | 0.35 | US803607AD25 | 1.67 | Sep 15, 2027 | 1.25 |
| HIMS & HERS HEALTH INC 144A | Consumer Cyclical | Fixed Income | 9896567.26 | 0.35 | US433000AA43 | 1.82 | May 15, 2030 | 0.0 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 9895860.16 | 0.35 | US92939UAR77 | 1.26 | Jun 01, 2029 | 4.38 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 9836532.49 | 0.35 | US530307AE75 | 0.55 | Apr 06, 2026 | 3.13 |
| INTEGER HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 9768258.54 | 0.35 | US45826HAC34 | 2.63 | Mar 15, 2030 | 1.88 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 9739611.68 | 0.35 | US40637HAF64 | 0.31 | Aug 15, 2028 | 1.0 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 9727370.02 | 0.35 | US55024UAF66 | 0.81 | Jun 15, 2028 | 0.5 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 9681888.69 | 0.34 | US92939UAP12 | 0.6 | Jun 01, 2027 | 4.38 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 9524400.74 | 0.34 | US50202MAB81 | 1.1 | May 01, 2028 | 0.25 |
| AXON ENTERPRISE INC | Capital Goods | Fixed Income | 9358669.2 | 0.33 | US05464CAB72 | 0.0 | Dec 15, 2027 | 0.5 |
| SOUTHERN CO | Electric | Fixed Income | 9338898.6 | 0.33 | US842587DP95 | 0.07 | Dec 15, 2025 | 3.88 |
| TRUMP MEDIA & TECHNOLOGY GROUP COR 144A | Technology | Fixed Income | 9234256.19 | 0.33 | US25400QAA31 | 1.18 | May 29, 2028 | 0.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 9182220.26 | 0.33 | US94419LAP67 | 0.44 | Sep 15, 2027 | 3.25 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 9162818.27 | 0.33 | US87918AAF21 | 1.68 | Jun 01, 2027 | 1.25 |
| DATADOG INC 144A | Technology | Fixed Income | 9126019.96 | 0.33 | US23804LAC72 | 2.85 | Dec 01, 2029 | 0.0 |
| ITRON INC | Capital Goods | Fixed Income | 9121783.43 | 0.32 | US465741AQ90 | 1.36 | Jul 15, 2030 | 1.38 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 9106571.46 | 0.32 | US387328AD92 | 0.07 | May 15, 2028 | 3.75 |
| MARATHON DIGITAL HOLDINGS INC 144A | Industrial Other | Fixed Income | 9088669.6 | 0.32 | US565788AE61 | 1.25 | Mar 01, 2030 | 0.0 |
| NUTANIX INC 144A | Technology | Fixed Income | 9082490.37 | 0.32 | US67059NAJ72 | 1.61 | Dec 15, 2029 | 0.5 |
| UGI CORPORATION | Energy | Fixed Income | 9081740.45 | 0.32 | US902681AB18 | 0.54 | Jun 01, 2028 | 5.0 |
| UNITY SOFTWARE INC 144A | Technology | Fixed Income | 9069890.75 | 0.32 | US91332UAG67 | 1.38 | Mar 15, 2030 | 0.0 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 9021069.29 | 0.32 | US682189AS48 | 0.66 | May 01, 2027 | 0.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 8965591.45 | 0.32 | US15643UAD63 | 0.48 | Nov 01, 2030 | 2.25 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 8940106.0 | 0.32 | US589889AA22 | 1.27 | Feb 01, 2029 | 3.0 |
| PARSONS CORP | Technology | Fixed Income | 8905869.84 | 0.32 | US70202LAD47 | 1.27 | Mar 01, 2029 | 2.63 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 8856592.82 | 0.32 | US92939UAS50 | 2.05 | Jun 01, 2028 | 3.38 |
| IRHYTHM TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 8818635.35 | 0.31 | US450056AB23 | 1.23 | Sep 01, 2029 | 1.5 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 8677470.52 | 0.31 | US40637HAD17 | 0.56 | Mar 01, 2027 | 0.25 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 8547523.09 | 0.3 | US549498AA11 | 1.22 | Dec 15, 2026 | 1.25 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 8523037.54 | 0.3 | US125896BX77 | 1.27 | May 01, 2028 | 3.38 |
| ETSY INC | Consumer Cyclical | Fixed Income | 8414035.01 | 0.3 | US29786AAN63 | 2.6 | Jun 15, 2028 | 0.25 |
| APPLIED DIGITAL CORP 144A | Capital Goods | Fixed Income | 8271364.46 | 0.29 | US038169AA62 | 0.36 | Jun 01, 2030 | 2.75 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 8146914.52 | 0.29 | US63954QAC06 | 0.9 | Jun 05, 2031 | 3.0 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 8025825.04 | 0.29 | US565788AG10 | 2.57 | Jun 01, 2031 | 0.0 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 7721375.43 | 0.28 | US04351PAD33 | 0.46 | Apr 01, 2028 | 2.25 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 7700783.52 | 0.27 | US82452JAB52 | 0.04 | Dec 15, 2025 | 0.0 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7647200.65 | 0.27 | US40131MAD11 | 1.92 | Feb 15, 2031 | 1.25 |
| CNX RESOURCES CORP | Energy | Fixed Income | 7641884.61 | 0.27 | US12653CAG33 | 0.0 | May 01, 2026 | 2.25 |
| TEMPUS AI INC 144A | Consumer Non-Cyclical | Fixed Income | 7628846.95 | 0.27 | US88023BAD55 | 1.63 | Jul 15, 2030 | 0.75 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 7568023.05 | 0.27 | US63954QAA40 | 0.67 | Jun 05, 2029 | 2.0 |
| GUIDEWIRE SOFTWARE INC 144A | Technology | Fixed Income | 7558421.84 | 0.27 | US40171VAB62 | 1.9 | Nov 01, 2029 | 1.25 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 7521085.36 | 0.27 | US207410AH48 | 1.67 | Jun 15, 2027 | 2.25 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 7512115.61 | 0.27 | US86800UAC80 | 1.4 | Jul 15, 2028 | 2.25 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 7423917.65 | 0.26 | US007973AE02 | 0.72 | Sep 15, 2028 | 2.5 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 7349124.54 | 0.26 | US604749AB77 | 0.14 | May 01, 2029 | 4.0 |
| SHOPIFY INC | Technology | Fixed Income | 7346597.92 | 0.26 | US82509LAA52 | 0.05 | Nov 01, 2025 | 0.13 |
| PINDUODUO INC | Consumer Cyclical | Fixed Income | 7165658.0 | 0.26 | US722304AC65 | 0.26 | Dec 01, 2025 | 0.0 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 7165472.27 | 0.26 | US91680MAC10 | 0.75 | Oct 01, 2029 | 2.0 |
| PNM RESOURCES INC | Electric | Fixed Income | 7159426.59 | 0.26 | US69349HAF47 | 0.09 | Jun 01, 2054 | 5.75 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 7143314.6 | 0.25 | US10806XAB82 | 0.48 | Mar 15, 2027 | 2.5 |
| RIOT PLATFORMS INC 144A | Technology | Fixed Income | 7038995.46 | 0.25 | US767292AA33 | 1.37 | Jan 15, 2030 | 0.75 |
| BRIDGEBIO PHARMA INC 144A | Consumer Non-Cyclical | Fixed Income | 7004627.45 | 0.25 | US10806XAH52 | 1.49 | Mar 01, 2031 | 1.75 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 6974499.9 | 0.25 | US565788AJ58 | 1.66 | Aug 01, 2032 | 0.0 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 6967756.24 | 0.25 | US70509VAA89 | 1.22 | Dec 15, 2026 | 1.75 |
| DROPBOX INC | Technology | Fixed Income | 6943409.65 | 0.25 | US26210CAC82 | 0.37 | Mar 01, 2026 | 0.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 6918003.02 | 0.25 | US10806XAD49 | 2.61 | Feb 01, 2029 | 2.25 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 6918043.36 | 0.25 | US88080TAB08 | 0.76 | Feb 01, 2030 | 2.75 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 6907438.74 | 0.25 | US902252AB17 | 0.12 | Mar 15, 2026 | 0.25 |
| GDS HOLDINGS LTD 144A | Technology | Fixed Income | 6888753.86 | 0.25 | US36165LAC28 | 1.13 | Jun 01, 2032 | 2.25 |
| BLACKLINE INC | Technology | Fixed Income | 6868739.71 | 0.24 | US09239BAF67 | 1.49 | Jun 01, 2029 | 1.0 |
| DROPBOX INC | Technology | Fixed Income | 6867010.51 | 0.24 | US26210CAD65 | 1.06 | Mar 01, 2028 | 0.0 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 6759859.89 | 0.24 | US928298AR93 | 3.05 | Sep 15, 2030 | 2.25 |
| ETSY INC 144A | Consumer Cyclical | Fixed Income | 6755039.79 | 0.24 | US29786AAP12 | 2.53 | Jun 15, 2030 | 1.0 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 6699081.07 | 0.24 | US70614WAD20 | 0.78 | Dec 01, 2029 | 5.5 |
| WORKIVA INC | Technology | Fixed Income | 6672058.41 | 0.24 | US98139AAD72 | 1.67 | Aug 15, 2028 | 1.25 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 6630630.27 | 0.24 | US737446AT14 | 0.67 | Aug 15, 2027 | 2.5 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 6625207.28 | 0.24 | US21874AAC09 | 0.66 | Sep 01, 2029 | 3.0 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 6600558.04 | 0.24 | US89377MAB54 | 0.62 | Jun 01, 2028 | 1.5 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 6595049.22 | 0.23 | US343412AJ13 | 1.16 | Aug 15, 2029 | 1.13 |
| IREN LTD 144A | Technology | Fixed Income | 6586700.07 | 0.23 | US46270CAA71 | 0.78 | Jun 15, 2030 | 3.25 |
| FIVE9 INC | Technology | Fixed Income | 6574156.18 | 0.23 | US338307AF80 | 3.02 | Mar 15, 2029 | 1.0 |
| B2GOLD CORP 144A | Basic Industry | Fixed Income | 6567388.48 | 0.23 | US11777QAC42 | 0.93 | Feb 01, 2030 | 2.75 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 6528487.85 | 0.23 | US462222AD25 | 0.38 | Apr 01, 2026 | 0.0 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 6499240.12 | 0.23 | US405024AD24 | 2.28 | Jun 01, 2029 | 2.5 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 6496809.31 | 0.23 | US08265TAB52 | 0.26 | Jan 15, 2026 | 0.13 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 6430450.78 | 0.23 | US88162GAB95 | 0.96 | Aug 15, 2028 | 2.25 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 6398615.89 | 0.23 | US82452JAD19 | 1.23 | Aug 01, 2027 | 0.5 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 6327009.2 | 0.23 | US21874AAE64 | 1.24 | Jun 15, 2031 | 0.0 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 6325182.85 | 0.23 | US018802AC24 | 0.24 | Mar 15, 2026 | 3.88 |
| SNAP INC | Communications | Fixed Income | 6291892.61 | 0.22 | US83304AAK25 | 3.67 | May 01, 2030 | 0.5 |
| SUNRUN INC 144A | Technology | Fixed Income | 6233883.04 | 0.22 | US86771WAD74 | 0.68 | Mar 01, 2030 | 4.0 |
| CHEESECAKE FACTORY INC 144A | Consumer Cyclical | Fixed Income | 6219200.71 | 0.22 | US163072AB71 | 2.08 | Mar 15, 2030 | 2.0 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 6209387.5 | 0.22 | US462222AF72 | 1.16 | Jun 15, 2028 | 1.75 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 6206553.5 | 0.22 | US29355AAH05 | 0.5 | Mar 01, 2026 | 0.0 |
| NUTANIX INC | Technology | Fixed Income | 6183985.31 | 0.22 | US67059NAH17 | 0.38 | Oct 01, 2027 | 0.25 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 6128520.26 | 0.22 | US516544AB96 | 1.13 | Dec 15, 2027 | 2.63 |
| ETSY INC | Consumer Cyclical | Fixed Income | 6101500.86 | 0.22 | US29786AAJ51 | 0.81 | Oct 01, 2026 | 0.13 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 6066402.66 | 0.22 | US531229AQ58 | 0.28 | Aug 15, 2027 | 2.25 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 6030142.29 | 0.21 | US531229AP75 | 1.61 | Mar 15, 2028 | 3.75 |
| GOLAR LNG LTD 144A | Transportation | Fixed Income | 6027493.74 | 0.21 | US38046YAC57 | 1.93 | Dec 15, 2030 | 2.75 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 5959041.7 | 0.21 | US59001ABF84 | 1.88 | May 15, 2028 | 1.75 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 5946340.5 | 0.21 | US23282WAC47 | 0.89 | Jul 01, 2027 | 3.5 |
| ALLIANT ENERGY CORP 144A | Electric | Fixed Income | 5905864.48 | 0.21 | US018802AD07 | 1.86 | May 30, 2028 | 3.25 |
| CLEANSPARK INC 144A | Financial Other | Fixed Income | 5884338.24 | 0.21 | US18452BAA89 | 1.25 | Jun 15, 2030 | 0.0 |
| QIFU TECHNOLOGY INC 144A | Finance Companies | Fixed Income | 5834823.37 | 0.21 | US88557WAA99 | 1.95 | Apr 01, 2030 | 0.5 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 5833862.14 | 0.21 | US759916AD17 | 2.27 | Dec 15, 2028 | 1.0 |
| ODDITY FINANCE LLC 144A | Technology | Fixed Income | 5819381.87 | 0.21 | US67579RAA86 | 2.42 | Jun 15, 2030 | 0.0 |
| AEROVIRONMENT INC | Capital Goods | Fixed Income | 5818668.91 | 0.21 | US008073AA60 | 2.06 | Jul 15, 2030 | 0.0 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 5807820.18 | 0.21 | US44932FAA57 | 0.78 | Jun 15, 2026 | 0.88 |
| RINGCENTRAL INC | Technology | Fixed Income | 5789691.12 | 0.21 | US76680RAH03 | 0.53 | Mar 15, 2026 | 0.0 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 5714792.65 | 0.2 | US15677JAD00 | 0.5 | Mar 15, 2026 | 0.25 |
| PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 5646895.39 | 0.2 | US723484AK73 | 0.67 | Jun 15, 2027 | 4.75 |
| CENTERPOINT ENERGY INC 144A | Electric | Fixed Income | 5645520.66 | 0.2 | US15189TBQ94 | 2.09 | Aug 01, 2028 | 3.0 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 5635448.38 | 0.2 | US852234AJ27 | 0.66 | May 01, 2026 | 0.0 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 5607847.84 | 0.2 | US09061GAK76 | 1.65 | May 15, 2027 | 1.25 |
| ETSY INC | Consumer Cyclical | Fixed Income | 5594781.99 | 0.2 | US29786AAL08 | 1.88 | Sep 01, 2027 | 0.13 |
| CABLE ONE INC | Communications | Fixed Income | 5588399.01 | 0.2 | US12685JAE55 | 0.53 | Mar 15, 2026 | 0.0 |
| RAPID7 INC | Technology | Fixed Income | 5581068.67 | 0.2 | US753422AF15 | 1.5 | Mar 15, 2027 | 0.25 |
| NIO INC | Consumer Cyclical | Fixed Income | 5556312.23 | 0.2 | US62914VAJ52 | 1.14 | Oct 15, 2029 | 3.88 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 5537346.73 | 0.2 | US76169XAD66 | 1.39 | Mar 15, 2027 | 4.38 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 5530427.39 | 0.2 | US30063PAB13 | 1.46 | Mar 15, 2027 | 0.38 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 5521089.89 | 0.2 | US76169XAE40 | 2.81 | Mar 15, 2029 | 4.13 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 5511443.66 | 0.2 | US387328AF41 | 0.62 | Jun 15, 2030 | 3.25 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5479336.6 | 0.2 | US57164YAF43 | 2.03 | Dec 15, 2027 | 3.25 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 5465858.42 | 0.19 | US686688AB85 | 0.57 | Jul 15, 2027 | 2.5 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 5444983.01 | 0.19 | US44332NAB29 | 0.3 | May 01, 2026 | 3.0 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 5444821.25 | 0.19 | US30063PAD78 | 2.3 | Mar 01, 2030 | 2.0 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 5405701.23 | 0.19 | US08265TAD19 | 1.68 | Jul 01, 2027 | 0.38 |
| SEMTECH CORPORATION | Technology | Fixed Income | 5383647.93 | 0.19 | US816850AF86 | 0.04 | Nov 01, 2027 | 1.63 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5342806.52 | 0.19 | US57164YAD94 | 0.38 | Jan 15, 2026 | 0.0 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 5281925.95 | 0.19 | US62914VAK26 | 1.22 | Oct 15, 2030 | 4.63 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 5264697.93 | 0.19 | US44932KAA43 | 3.49 | Jan 15, 2030 | 2.0 |
| NOVOCURE LTD | Consumer Non-Cyclical | Fixed Income | 5208754.36 | 0.19 | US67011XAB91 | 0.18 | Nov 01, 2025 | 0.0 |
| SQUARE INC | Technology | Fixed Income | 5184142.98 | 0.18 | US852234AK99 | 2.09 | Nov 01, 2027 | 0.25 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 5119078.87 | 0.18 | US83406FAA03 | 0.28 | Oct 15, 2026 | 0.0 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 5112562.05 | 0.18 | US30063PAE51 | 3.73 | Apr 15, 2031 | 1.75 |
| VAIL RESORTS INC | Consumer Cyclical | Fixed Income | 5093014.83 | 0.18 | US91879QAN97 | 0.34 | Jan 01, 2026 | 0.0 |
| LYFT INC | Consumer Cyclical | Fixed Income | 5080147.14 | 0.18 | US55087PAD69 | 1.37 | Mar 01, 2029 | 0.63 |
| ITRON INC | Capital Goods | Fixed Income | 5072698.61 | 0.18 | US465741AN69 | 0.22 | Mar 15, 2026 | 0.0 |
| LCI INDUSTRIES 144A | Consumer Cyclical | Fixed Income | 5059836.22 | 0.18 | US501812AC50 | 2.0 | Mar 01, 2030 | 3.0 |
| ALPHATEC HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5059135.32 | 0.18 | US02081GAC69 | 1.23 | Mar 15, 2030 | 0.75 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 5055384.99 | 0.18 | US91680MAE75 | 2.02 | Nov 15, 2030 | 1.0 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 5022380.88 | 0.18 | US30063PAC95 | 2.27 | Mar 01, 2028 | 0.38 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 5005767.74 | 0.18 | US00217DAC48 | 2.45 | Oct 15, 2032 | 2.38 |
| NORTHERN OIL AND GAS INC | Energy | Fixed Income | 4987311.08 | 0.18 | US665531AJ80 | 1.94 | Apr 15, 2029 | 3.63 |
| WOLFSPEED INC | Technology | Fixed Income | 4971805.29 | 0.18 | US977852AD45 | 0.0 | Dec 01, 2029 | 1.88 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 4959131.15 | 0.18 | US91332UAB70 | 1.19 | Nov 15, 2026 | 0.0 |
| XPLR INFRASTRUCTURE LP 144A | Electric | Fixed Income | 4935998.06 | 0.18 | US65341BAG14 | 0.76 | Jun 15, 2026 | 2.5 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 4927282.08 | 0.18 | US477143AQ40 | 1.12 | Sep 01, 2029 | 2.5 |
| VARONIS SYSTEMS INC 144A | Technology | Fixed Income | 4923185.0 | 0.18 | US922280AC69 | 1.4 | Sep 15, 2029 | 1.0 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 4845757.61 | 0.17 | US09175RAB69 | 0.8 | Dec 01, 2029 | 5.25 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 4832274.86 | 0.17 | US313747BD82 | 2.36 | Jan 15, 2029 | 3.25 |
| IMPINJ INC | Technology | Fixed Income | 4785895.99 | 0.17 | US453204AD18 | 0.02 | May 15, 2027 | 1.13 |
| OSI SYSTEMS INC | Capital Goods | Fixed Income | 4780248.09 | 0.17 | US671044AF25 | 1.02 | Aug 01, 2029 | 2.25 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 4741605.52 | 0.17 | US29355AAK34 | 2.29 | Mar 01, 2028 | 0.0 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 4708651.42 | 0.17 | US126349AH20 | 1.7 | Sep 15, 2028 | 3.88 |
| HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 4703564.42 | 0.17 | US418751AJ20 | 1.08 | Aug 15, 2028 | 3.75 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 4698914.58 | 0.17 | US29415FAD69 | 2.49 | Aug 15, 2028 | 1.75 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 4693509.91 | 0.17 | US62886HBK68 | 1.06 | Feb 15, 2027 | 2.5 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 4658765.0 | 0.17 | US011642AB16 | 0.37 | Jan 15, 2026 | 0.0 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4644293.0 | 0.17 | US40131MAB54 | 1.88 | Nov 15, 2027 | 0.0 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 4634561.43 | 0.17 | US358039AB12 | 1.34 | Apr 01, 2028 | 3.0 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 4606726.71 | 0.16 | US75737FAE88 | 1.53 | Apr 01, 2027 | 0.5 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 4598696.75 | 0.16 | US743312AD29 | 2.33 | Mar 01, 2030 | 3.5 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 4590817.04 | 0.16 | US011642AD71 | 2.64 | Jun 01, 2029 | 2.25 |
| ENOVIS CORP | Capital Goods | Fixed Income | 4567399.43 | 0.16 | US194014AB28 | 1.84 | Oct 15, 2028 | 3.88 |
| BOX INC 144A | Technology | Fixed Income | 4565839.73 | 0.16 | US10316TAC80 | 1.7 | Sep 15, 2029 | 1.5 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 4501363.64 | 0.16 | US703343AG80 | 0.09 | Dec 01, 2028 | 1.75 |
| MIRION TECHNOLOGIES INC 144A | Technology | Fixed Income | 4471518.95 | 0.16 | US60471AAA97 | 1.89 | Jun 01, 2030 | 0.25 |
| ANI PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 4462840.46 | 0.16 | US00182CAB90 | 0.9 | Sep 01, 2029 | 2.25 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 4446892.85 | 0.16 | US87157DAH26 | 3.11 | Dec 01, 2031 | 0.75 |
| ALIGNMENT HEALTHCARE INC 144A | Technology | Fixed Income | 4391970.17 | 0.16 | US01625VAA26 | 1.67 | Nov 15, 2029 | 4.25 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 4371871.23 | 0.16 | US163086AE15 | 0.33 | Dec 15, 2028 | 2.38 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 4339661.14 | 0.15 | US122017AD81 | 0.3 | Dec 15, 2027 | 1.25 |
| ARRAY TECHNOLOGIES INC 144A | Technology | Fixed Income | 4328847.69 | 0.15 | US04271TAC45 | 0.93 | Jul 01, 2031 | 2.88 |
| FIVERR INTERNATIONAL LTD | Industrial Other | Fixed Income | 4232940.2 | 0.15 | US33835LAA35 | 0.18 | Nov 01, 2025 | 0.0 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 4201559.17 | 0.15 | US477839AB04 | 0.48 | May 15, 2026 | 0.25 |
| LIFE360 INC 144A | Technology | Fixed Income | 4149548.35 | 0.15 | US532206AB50 | 1.49 | Jun 01, 2030 | 0.0 |
| WEIBO CORP | Communications | Fixed Income | 4067499.47 | 0.14 | US948596AJ09 | 1.32 | Dec 01, 2030 | 1.38 |
| GREENBRIER CO INC | Transportation | Fixed Income | 4060619.95 | 0.14 | US393657AM33 | 1.16 | Apr 15, 2028 | 2.88 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 4006411.98 | 0.14 | US85571BBA26 | 1.04 | Jul 15, 2027 | 6.75 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 4001669.7 | 0.14 | US83417MAE49 | 0.74 | Jul 01, 2029 | 2.25 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 3991253.33 | 0.14 | US22003BAQ95 | 1.03 | Sep 15, 2028 | 5.25 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 3915188.98 | 0.14 | US62886HBS94 | 1.85 | Apr 15, 2030 | 0.88 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 3894752.99 | 0.14 | US98149GAB68 | 0.96 | Jul 01, 2028 | 3.25 |
| PAGERDUTY INC | Communications | Fixed Income | 3889895.45 | 0.14 | US69553PAD24 | 2.13 | Oct 15, 2028 | 1.5 |
| XPLR INFRASTRUCTURE LP 144A | Electric | Fixed Income | 3888409.8 | 0.14 | US65341BAD82 | 0.22 | Nov 15, 2025 | 0.0 |
| SNAP INC | Communications | Fixed Income | 3852937.15 | 0.14 | US83304AAH95 | 2.41 | Mar 01, 2028 | 0.13 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 3842896.76 | 0.14 | US704551AD21 | 0.07 | Mar 01, 2028 | 3.25 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 3831037.96 | 0.14 | US565788AD88 | 3.58 | Sep 01, 2031 | 2.13 |
| LIVANOVA PLC | Consumer Non-Cyclical | Fixed Income | 3817290.39 | 0.14 | US53802LAB80 | 1.87 | Mar 15, 2029 | 2.5 |
| SPHERE ENTERTAINMENT CO | Consumer Cyclical | Fixed Income | 3805464.44 | 0.14 | US55826TAB89 | 0.73 | Dec 01, 2028 | 3.5 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3793712.81 | 0.14 | US97717PAH73 | 0.53 | Aug 15, 2029 | 3.25 |
| EOS ENERGY ENTERPRISES INC 144A | Technology | Fixed Income | 3758911.7 | 0.13 | US29415CAA99 | 0.27 | Jun 15, 2030 | 6.75 |
| ALKAMI TECHNOLOGY INC 144A | Technology | Fixed Income | 3688815.75 | 0.13 | US01644JAA60 | 1.86 | Mar 15, 2030 | 1.5 |
| CRACKER BARREL OLD COUNTRY STORE I 144A | Consumer Cyclical | Fixed Income | 3601195.29 | 0.13 | US22410JAC09 | 1.78 | Sep 15, 2030 | 1.75 |
| PENNYMAC CORP | Reits | Fixed Income | 3582924.72 | 0.13 | US70932AAF03 | 0.52 | Mar 15, 2026 | 5.5 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 3558023.92 | 0.13 | US743312AB62 | 0.44 | Apr 15, 2026 | 1.0 |
| OKTA INC | Technology | Fixed Income | 3547845.72 | 0.13 | US679295AF24 | 0.78 | Jun 15, 2026 | 0.38 |
| JAMF HOLDING CORP | Technology | Fixed Income | 3536729.78 | 0.13 | US47074LAB18 | 0.98 | Sep 01, 2026 | 0.13 |
| IMMUNOCORE HOLDINGS PLC | Technology | Fixed Income | 3527148.08 | 0.13 | US45258DAB10 | 3.76 | Feb 01, 2030 | 2.5 |
| GUESS INC | Consumer Cyclical | Fixed Income | 3520337.9 | 0.13 | US401617AF24 | 0.94 | Apr 15, 2028 | 3.75 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING 144A | Technology | Fixed Income | 3510922.12 | 0.13 | US55405YAC49 | 1.72 | Dec 15, 2029 | 0.0 |
| VERTEX INC | Technology | Fixed Income | 3469935.81 | 0.12 | US92538JAB26 | 1.91 | May 01, 2029 | 0.75 |
| UPWORK INC | Technology | Fixed Income | 3460614.87 | 0.12 | US91688FAB04 | 0.95 | Aug 15, 2026 | 0.25 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 3457517.91 | 0.12 | US733245AC80 | 0.79 | Oct 02, 2025 | 6.75 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 3387453.82 | 0.12 | US09175RAD26 | 0.84 | Jul 01, 2031 | 4.88 |
| EVOLENT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3303371.87 | 0.12 | US30050BAH42 | 3.08 | Dec 01, 2029 | 3.5 |
| SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3261082.89 | 0.12 | US84762LAZ85 | 2.87 | Jun 01, 2029 | 3.38 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 3258981.49 | 0.12 | US896945AD46 | 0.58 | Apr 01, 2026 | 0.25 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 3251054.92 | 0.12 | US69366JAD37 | 0.43 | Sep 15, 2026 | 1.5 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 3247932.11 | 0.12 | US04271TAB61 | 2.04 | Dec 01, 2028 | 1.0 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 3237360.11 | 0.12 | US91325VAB45 | 1.65 | Dec 01, 2027 | 7.5 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 3217243.19 | 0.11 | US477143AP66 | 0.58 | Apr 01, 2026 | 0.5 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 3214093.47 | 0.11 | US03209RAB96 | 2.41 | Mar 15, 2029 | 2.0 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 3208159.49 | 0.11 | US91680MAB37 | 0.93 | Aug 15, 2026 | 0.25 |
| XOMETRY INC 144A | Industrial Other | Fixed Income | 3201052.09 | 0.11 | US98423FAC32 | 1.15 | Jun 15, 2030 | 0.75 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 3200104.09 | 0.11 | US89422GAA58 | 2.55 | Mar 01, 2029 | 2.25 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3136128.04 | 0.11 | US74736LAD10 | 0.4 | Jun 01, 2026 | 0.75 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3090956.75 | 0.11 | US893830BU23 | 1.49 | Sep 30, 2029 | 4.63 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 2996073.64 | 0.11 | US92343XAC48 | 0.52 | Apr 15, 2026 | 0.25 |
| WINNEBAGO INDS INC 144A | Consumer Non-Cyclical | Fixed Income | 2990076.34 | 0.11 | US974637AF75 | 3.05 | Jan 15, 2030 | 3.25 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 2968465.22 | 0.11 | US88331LAC28 | 1.15 | Nov 15, 2028 | 7.95 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 2933888.25 | 0.1 | US405024AB67 | 0.49 | Mar 01, 2026 | 0.0 |
| HERCULES CAPITAL INC 144A | Finance Companies | Fixed Income | 2926748.58 | 0.1 | US427096AL62 | 0.39 | Sep 01, 2028 | 4.75 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 2920247.68 | 0.1 | US64049MAB63 | 2.25 | Jan 15, 2028 | 0.25 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2905420.23 | 0.1 | US695127AJ95 | 2.48 | May 15, 2029 | 2.13 |
| CABLE ONE INC | Communications | Fixed Income | 2763122.53 | 0.1 | US12685JAG04 | 2.31 | Mar 15, 2028 | 1.13 |
| TANDEM DIABETES CARE INC | Consumer Non-Cyclical | Fixed Income | 2747440.0 | 0.1 | US875372AD67 | 2.47 | Mar 15, 2029 | 1.5 |
| FLUENCE ENERGY INC 144A | Technology | Fixed Income | 2735660.15 | 0.1 | US34379VAA17 | 2.21 | Jun 15, 2030 | 2.25 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 2717339.72 | 0.1 | US83417MAD65 | 0.05 | Sep 15, 2025 | 0.0 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 2713988.67 | 0.1 | US09257WAE03 | 1.41 | Mar 15, 2027 | 5.5 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 2695444.09 | 0.1 | US42703MAF05 | 1.63 | Jun 15, 2028 | 4.25 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 2689600.98 | 0.1 | US698884AE30 | 1.27 | Oct 15, 2027 | 1.5 |
| KOSMOS ENERGY LTD | Energy | Fixed Income | 2642327.25 | 0.09 | US500688AH90 | 2.64 | Mar 15, 2030 | 3.13 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 2628986.56 | 0.09 | US76029LAC46 | 2.78 | Jul 15, 2029 | 2.88 |
| ZIFF DAVIS INC | Technology | Fixed Income | 2612346.93 | 0.09 | US48123VAH50 | 1.94 | Mar 01, 2028 | 3.63 |
| RAPID7 INC | Technology | Fixed Income | 2598332.02 | 0.09 | US753422AH70 | 3.1 | Mar 15, 2029 | 1.25 |
| INNOVIVA INC | Industrial Other | Fixed Income | 2593713.69 | 0.09 | US45781MAD39 | 1.57 | Mar 15, 2028 | 2.13 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 2591992.15 | 0.09 | US866082AA86 | 0.47 | Feb 15, 2026 | 1.5 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 2575743.55 | 0.09 | US90187BAB71 | 0.37 | Jan 15, 2026 | 6.25 |
| VIAVI SOLUTIONS INC | Technology | Fixed Income | 2566152.15 | 0.09 | US925550AH86 | 0.33 | Mar 15, 2026 | 1.63 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 2502389.39 | 0.09 | US131193AE46 | 0.51 | May 01, 2026 | 2.75 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 2388441.33 | 0.09 | US53680QAA67 | 1.25 | Jan 15, 2027 | 1.75 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 2386930.34 | 0.09 | US819047AB70 | 1.73 | Mar 01, 2028 | 0.0 |
| NICE LTD | Technology | Fixed Income | 2321174.42 | 0.08 | US653656AB42 | 0.05 | Sep 15, 2025 | 0.0 |
| BANDWIDTH INC | Communications | Fixed Income | 2122914.76 | 0.08 | US05988JAD54 | 2.45 | Apr 01, 2028 | 0.5 |
| WOLFSPEED INC | Technology | Fixed Income | 2076702.46 | 0.07 | US977852AB88 | 0.0 | Feb 15, 2028 | 0.25 |
| XEROX HOLDINGS CORP | Technology | Fixed Income | 1971166.42 | 0.07 | US98421MAE66 | 2.25 | Mar 15, 2030 | 3.75 |
| FARFETCH LTD | Technology | Fixed Income | 1718944.5 | 0.06 | US30744WAD92 | 0.0 | May 01, 2027 | 3.75 |
| CREE INC | Technology | Fixed Income | 1710667.18 | 0.06 | US225447AD33 | 0.0 | May 01, 2026 | 1.75 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1707263.04 | 0.06 | US62957HAL96 | 3.03 | Jun 15, 2029 | 1.75 |
| IQIYI INC RegS | Communications | Fixed Income | 1646433.76 | 0.06 | USG4939KAF33 | 1.52 | Mar 15, 2028 | 6.5 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 1599543.93 | 0.06 | US92766KAA43 | 0.74 | Feb 01, 2027 | 2.5 |
| LIVEPERSON INC | Technology | Fixed Income | 1130302.25 | 0.04 | US538146AD33 | 0.64 | Dec 15, 2026 | 0.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 998976.0 | 0.04 | US15643UAF12 | 1.79 | Aug 15, 2032 | 0.0 |
| BEYOND MEAT INC | Consumer Non-Cyclical | Fixed Income | 981573.42 | 0.03 | US08862EAB56 | 0.37 | Mar 15, 2027 | 0.0 |
| EURONET WORLDWIDE INC. 144A | Technology | Fixed Income | 963350.79 | 0.03 | US298736AM13 | 2.87 | Oct 01, 2030 | 0.63 |
| LIGAND PHARMACEUTICALS INCORPORATE 144A | Technology | Fixed Income | 901935.15 | 0.03 | US53220KAG31 | 2.32 | Oct 01, 2030 | 0.75 |
| BROOKDALE SENIOR LIVING INC 144A | Consumer Non-Cyclical | Fixed Income | 837596.44 | 0.03 | US112463AE49 | 1.43 | Oct 15, 2029 | 3.5 |
| DIGITALOCEAN HOLDINGS INC 144A | Technology | Fixed Income | 636169.0 | 0.02 | US25402DAC65 | 1.69 | Aug 15, 2030 | 0.0 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 451808.7 | 0.02 | US91680MAG24 | 1.83 | Feb 15, 2032 | 0.0 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 337230.46 | 0.01 | US33813JAA43 | 0.0 | Sep 15, 2026 | 2.5 |
| USD CASH | Cash and/or Derivatives | Cash | -895216.75 | -0.03 | nan | 0.0 | nan | 0.0 |
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