Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 342 securities.
Note: The data shown here is as of date Jul 01, 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 | 59173181.56 | 2.3 | US01609WBG69 | 1.49 | Jun 01, 2031 | 0.5 |
| DOORDASH INC 144A | Consumer Cyclical | Fixed Income | 27317193.31 | 1.06 | US25809KAA34 | 2.34 | May 15, 2030 | 0.0 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 26671583.27 | 1.04 | US958102AT29 | 0.33 | Nov 15, 2028 | 3.0 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 25646501.87 | 1.0 | US81180WBL46 | 0.25 | Jun 01, 2028 | 3.5 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 25614769.44 | 1.0 | US594972AR21 | 1.72 | Dec 01, 2029 | 0.0 |
| CARNIVAL CORP | Consumer Cyclical | Fixed Income | 25150998.66 | 0.98 | US143658BV39 | 0.13 | Dec 01, 2027 | 5.75 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 24665599.6 | 0.96 | US36467WAF68 | 1.57 | Jun 15, 2032 | 0.0 |
| ROCKET LAB USA INC 144A | Capital Goods | Fixed Income | 23712944.36 | 0.92 | US773122AA45 | 0.04 | Feb 01, 2029 | 4.25 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 22260321.51 | 0.87 | US90353TAM27 | 0.84 | Dec 01, 2028 | 0.88 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 21553744.77 | 0.84 | US594972AJ05 | 0.22 | Mar 15, 2030 | 0.63 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 21543353.89 | 0.84 | US345370CZ16 | 0.49 | Mar 15, 2026 | 0.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 21381508.45 | 0.83 | US594972AT86 | 1.1 | Mar 01, 2030 | 0.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 20979360.01 | 0.82 | US594972AP64 | 0.34 | Sep 15, 2028 | 0.63 |
| PG&E CORPORATION | Electric | Fixed Income | 19818524.4 | 0.77 | US69331CAL28 | 1.97 | Dec 01, 2027 | 4.25 |
| JD.COM INC | Consumer Cyclical | Fixed Income | 19468364.26 | 0.76 | US47215PAJ57 | 1.56 | Jun 01, 2029 | 0.25 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 19243129.82 | 0.75 | US84921RAB69 | 0.02 | Mar 15, 2026 | 0.0 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 18071374.91 | 0.7 | US86800UAE47 | 1.74 | Jun 15, 2030 | 0.0 |
| CLOUDFLARE INC 144A | Technology | Fixed Income | 18039324.05 | 0.7 | US18915MAE75 | 2.5 | Jun 15, 2030 | 0.0 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 17867360.67 | 0.69 | US009066AB74 | 0.67 | Mar 15, 2026 | 0.0 |
| DUKE ENERGY CORP | Electric | Fixed Income | 17553151.51 | 0.68 | US26441CBY03 | 0.32 | Apr 15, 2026 | 4.13 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 17405569.61 | 0.68 | US37940XAU63 | 3.88 | Mar 01, 2031 | 1.5 |
| SUPER MICRO COMPUTER INC | Technology | Fixed Income | 17362444.92 | 0.68 | US86800UAB08 | 2.11 | Mar 01, 2029 | 3.5 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 17148100.32 | 0.67 | US833445AC37 | 0.73 | Oct 01, 2029 | 0.0 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 17039436.11 | 0.66 | US531229AR32 | 0.67 | Sep 30, 2028 | 2.38 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 16823577.11 | 0.65 | US83406FAC68 | 0.44 | Mar 15, 2029 | 1.25 |
| SEA LTD | Technology | Fixed Income | 16750447.45 | 0.65 | US81141RAF73 | 0.01 | Dec 01, 2025 | 2.38 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 16557736.04 | 0.64 | US594972AN17 | 0.72 | Jun 15, 2032 | 2.25 |
| AKAMAI TECHNOLOGIES INC 144A | Technology | Fixed Income | 16231624.05 | 0.63 | US00971TAP66 | 2.55 | May 15, 2033 | 0.25 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 16032690.62 | 0.62 | US842587EC73 | 2.13 | Jun 15, 2028 | 3.25 |
| EVERGY INC | Electric | Fixed Income | 15884180.77 | 0.62 | US30034WAD83 | 0.76 | Dec 15, 2027 | 4.5 |
| TRIP.COM GROUP LTD | Consumer Cyclical | Fixed Income | 15791851.2 | 0.61 | US89677QAB32 | 1.79 | Jun 15, 2029 | 0.75 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 15603775.28 | 0.61 | US36467WAD11 | 0.0 | Apr 01, 2030 | 0.0 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 15507287.77 | 0.6 | US833445AA70 | 0.38 | Oct 01, 2027 | 0.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 15321640.27 | 0.6 | US95041AAB44 | 0.2 | May 15, 2028 | 2.75 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15176210.3 | 0.59 | US19260QAF46 | 1.6 | Apr 01, 2030 | 0.25 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 14662579.19 | 0.57 | US76954AAB98 | 1.86 | Mar 15, 2029 | 4.63 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 14636527.56 | 0.57 | US538034BA63 | 0.46 | Jan 15, 2029 | 3.13 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 14580698.43 | 0.57 | US553368AC59 | 0.91 | Mar 01, 2030 | 3.0 |
| CLOUDFLARE INC | Technology | Fixed Income | 14288813.63 | 0.56 | US18915MAC10 | 0.52 | Aug 15, 2026 | 0.0 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 14223661.53 | 0.55 | US19260QAB32 | 0.39 | Jun 01, 2026 | 0.5 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 13899341.68 | 0.54 | US912909AT54 | 0.0 | Nov 01, 2026 | 5.0 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 13835505.16 | 0.54 | US76954AAD54 | 2.43 | Oct 15, 2030 | 3.63 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 13575894.96 | 0.53 | US25402DAB82 | 1.34 | Dec 01, 2026 | 0.0 |
| MKS INSTRUMENTS INC | Technology | Fixed Income | 13554283.56 | 0.53 | US55306NAB01 | 2.55 | Jun 01, 2030 | 1.25 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 13350857.62 | 0.52 | US682189AU93 | 2.58 | Mar 01, 2029 | 0.5 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 13326651.89 | 0.52 | US90353TAJ97 | 0.12 | Dec 15, 2025 | 0.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 13094167.52 | 0.51 | US95041AAD00 | 1.13 | Jul 15, 2029 | 3.13 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 13065664.72 | 0.51 | US02043QAB32 | 0.45 | Sep 15, 2027 | 1.0 |
| INTERDIGITAL INC | Technology | Fixed Income | 12825132.64 | 0.5 | US45867GAD34 | 0.01 | Jun 01, 2027 | 3.5 |
| SEA LTD | Technology | Fixed Income | 12263675.93 | 0.48 | US81141RAG56 | 1.11 | Sep 15, 2026 | 0.25 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 11973415.56 | 0.47 | US842587DZ77 | 0.99 | Jun 15, 2027 | 4.5 |
| MAKEMYTRIP LTD 144A | Consumer Cyclical | Fixed Income | 11691093.77 | 0.45 | US56087FAC86 | 1.75 | Jul 01, 2030 | 0.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 11668222.4 | 0.45 | US538034BB47 | 2.26 | Jan 15, 2030 | 2.88 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 11660428.43 | 0.45 | US337932AS64 | 2.3 | Jan 15, 2029 | 3.63 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 11648433.3 | 0.45 | US00971TAN19 | 2.55 | Feb 15, 2029 | 1.13 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 11587487.37 | 0.45 | US25389JAX46 | 2.29 | Nov 15, 2029 | 1.88 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 11525741.62 | 0.45 | US595017BG84 | 1.82 | Jun 01, 2030 | 0.75 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 11445977.27 | 0.45 | US252131AK39 | 0.36 | Nov 15, 2025 | 0.25 |
| NEXTERA ENERGY CAP | Electric | Fixed Income | 11391642.9 | 0.44 | US65339KCY47 | 0.63 | Mar 01, 2027 | 3.0 |
| BILL HOLDINGS INC 144A | Technology | Fixed Income | 11336043.02 | 0.44 | US090043AE04 | 3.58 | Apr 01, 2030 | 0.0 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 11237495.41 | 0.44 | US90353TAR14 | 1.87 | May 15, 2028 | 0.0 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 11170777.56 | 0.43 | US26142RAB06 | 2.29 | Mar 15, 2028 | 0.0 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 11003052.87 | 0.43 | US594972AL50 | 0.55 | Mar 15, 2031 | 0.88 |
| NCL CORP LTD | Consumer Cyclical | Fixed Income | 10730793.43 | 0.42 | US62886HBD26 | 1.21 | Feb 15, 2027 | 1.13 |
| STRIDE INC | Industrial Other | Fixed Income | 10695131.45 | 0.42 | US86333MAA62 | 0.01 | Sep 01, 2027 | 1.13 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 10691402.7 | 0.42 | US252131AM94 | 2.28 | May 15, 2028 | 0.38 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 10678844.81 | 0.42 | US00971TAL52 | 1.59 | Sep 01, 2027 | 0.38 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 10552601.1 | 0.41 | US337932AU11 | 2.95 | Jan 15, 2031 | 3.88 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 10499627.5 | 0.41 | US69352PAS20 | 1.16 | Mar 15, 2028 | 2.88 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 10301763.82 | 0.4 | US15189TBD81 | 0.6 | Aug 15, 2026 | 4.25 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 10172202.68 | 0.4 | US55024UAD19 | 0.68 | Dec 15, 2026 | 0.5 |
| JAZZ INVESTMENTS I LTD 144A | Consumer Non-Cyclical | Fixed Income | 10122790.24 | 0.39 | US472145AG66 | 2.64 | Sep 15, 2030 | 3.13 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 10094291.41 | 0.39 | US472145AF83 | 0.73 | Jun 15, 2026 | 2.0 |
| HIMS & HERS HEALTH INC 144A | Consumer Cyclical | Fixed Income | 9991950.11 | 0.39 | US433000AA43 | 2.51 | May 15, 2030 | 0.0 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 9880672.48 | 0.38 | US03040WBE49 | 0.78 | Jun 15, 2026 | 3.63 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 9878244.23 | 0.38 | US92277GAZ00 | 0.23 | Jun 01, 2026 | 3.75 |
| INTEGER HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 9871172.25 | 0.38 | US45826HAC34 | 2.21 | Mar 15, 2030 | 1.88 |
| ZTO EXPRESS | Transportation | Fixed Income | 9833789.63 | 0.38 | US98980AAB17 | 0.35 | Sep 01, 2027 | 1.5 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 9726590.79 | 0.38 | US682189AS48 | 0.6 | May 01, 2027 | 0.0 |
| CONFLUENT INC | Technology | Fixed Income | 9680826.38 | 0.38 | US20717MAB90 | 1.38 | Jan 15, 2027 | 0.0 |
| RUBRIK INC 144A | Technology | Fixed Income | 9635739.2 | 0.37 | US781154AC39 | 2.62 | Jun 15, 2030 | 0.0 |
| AXON ENTERPRISE INC | Capital Goods | Fixed Income | 9612548.22 | 0.37 | US05464CAB72 | 0.01 | Dec 15, 2027 | 0.5 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 9520262.15 | 0.37 | US50202MAB81 | 0.9 | May 01, 2028 | 0.25 |
| CYBER ARK SOFTWARE LTD 144A | Technology | Fixed Income | 9513332.86 | 0.37 | US23248VAC90 | 2.48 | Jun 15, 2030 | 0.0 |
| LUCID GROUP INC 144A | Owned No Guarantee | Fixed Income | 9505246.22 | 0.37 | US549498AC76 | 1.25 | Apr 01, 2030 | 5.0 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 9493478.61 | 0.37 | US30212PBE43 | 0.57 | Feb 15, 2026 | 0.0 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 9459238.91 | 0.37 | US92939UAR77 | 1.42 | Jun 01, 2029 | 4.38 |
| NUTANIX INC 144A | Technology | Fixed Income | 9411162.98 | 0.37 | US67059NAJ72 | 1.93 | Dec 15, 2029 | 0.5 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 9370755.45 | 0.36 | US530307AE75 | 0.56 | Apr 06, 2026 | 3.13 |
| AFFIRM HOLDINGS INC 144A | Technology | Fixed Income | 9283303.81 | 0.36 | US00827BAC00 | 2.33 | Dec 15, 2029 | 0.75 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 9247375.32 | 0.36 | US94419LAR24 | 0.81 | Nov 15, 2028 | 3.5 |
| DATADOG INC 144A | Technology | Fixed Income | 9241808.63 | 0.36 | US23804LAC72 | 2.78 | Dec 01, 2029 | 0.0 |
| ITRON INC | Capital Goods | Fixed Income | 9186902.07 | 0.36 | US465741AQ90 | 1.58 | Jul 15, 2030 | 1.38 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 9157199.93 | 0.36 | US92939UAP12 | 0.75 | Jun 01, 2027 | 4.38 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 9154256.82 | 0.36 | US589889AA22 | 1.17 | Feb 01, 2029 | 3.0 |
| TRUMP MEDIA & TECHNOLOGY GROUP COR 144A | Technology | Fixed Income | 9080292.48 | 0.35 | US25400QAA31 | 1.1 | May 29, 2028 | 0.0 |
| UGI CORPORATION | Energy | Fixed Income | 9008264.58 | 0.35 | US902681AB18 | 0.63 | Jun 01, 2028 | 5.0 |
| SOUTHERN CO | Electric | Fixed Income | 8956702.47 | 0.35 | US842587DP95 | 0.13 | Dec 15, 2025 | 3.88 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 8905121.98 | 0.35 | US55024UAH23 | 0.73 | Dec 15, 2029 | 1.5 |
| MARATHON DIGITAL HOLDINGS INC 144A | Industrial Other | Fixed Income | 8884270.75 | 0.35 | US565788AE61 | 1.2 | Mar 01, 2030 | 0.0 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8854214.82 | 0.34 | US87918AAF21 | 1.8 | Jun 01, 2027 | 1.25 |
| BLOOM ENERGY CORPORATION | Capital Goods | Fixed Income | 8620196.05 | 0.34 | US093712AK34 | 0.85 | Jun 01, 2028 | 3.0 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 8540322.42 | 0.33 | US00217DAA81 | 0.86 | Mar 01, 2032 | 4.25 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 8525721.37 | 0.33 | US803607AD25 | 1.9 | Sep 15, 2027 | 1.25 |
| ETSY INC | Consumer Cyclical | Fixed Income | 8462419.44 | 0.33 | US29786AAN63 | 2.79 | Jun 15, 2028 | 0.25 |
| MIDDLEBY CORPORATION (THE) | Industrial Other | Fixed Income | 8436837.04 | 0.33 | US596278AB74 | 0.01 | Sep 01, 2025 | 1.0 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 8340912.39 | 0.32 | US125896BX77 | 1.41 | May 01, 2028 | 3.38 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 8295208.77 | 0.32 | US55024UAF66 | 1.68 | Jun 15, 2028 | 0.5 |
| CNX RESOURCES CORP | Energy | Fixed Income | 8267193.87 | 0.32 | US12653CAG33 | 0.0 | May 01, 2026 | 2.25 |
| PARSONS CORP | Technology | Fixed Income | 8219155.72 | 0.32 | US70202LAD47 | 1.88 | Mar 01, 2029 | 2.63 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 8159537.81 | 0.32 | US63954QAC06 | 1.55 | Jun 05, 2031 | 3.0 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 8140425.17 | 0.32 | US40637HAF64 | 1.23 | Aug 15, 2028 | 1.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 8058211.44 | 0.31 | US15643UAD63 | 0.8 | Nov 01, 2030 | 2.25 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 8035279.33 | 0.31 | US549498AA11 | 1.29 | Dec 15, 2026 | 1.25 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 7930791.34 | 0.31 | US86800UAC80 | 1.4 | Jul 15, 2028 | 2.25 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 7908315.87 | 0.31 | US40637HAD17 | 1.17 | Mar 01, 2027 | 0.25 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 7878974.53 | 0.31 | US82452JAB52 | 0.07 | Dec 15, 2025 | 0.0 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 7840687.14 | 0.3 | US565788AG10 | 2.37 | Jun 01, 2031 | 0.0 |
| GUIDEWIRE SOFTWARE INC 144A | Technology | Fixed Income | 7819622.81 | 0.3 | US40171VAB62 | 1.75 | Nov 01, 2029 | 1.25 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 7773727.22 | 0.3 | US94419LAP67 | 0.93 | Sep 15, 2027 | 3.25 |
| CINEMARK HOLDINGS INC | Consumer Cyclical | Fixed Income | 7771408.55 | 0.3 | US17243VAB80 | 0.01 | Aug 15, 2025 | 4.5 |
| IRHYTHM TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 7741253.97 | 0.3 | US450056AB23 | 1.45 | Sep 01, 2029 | 1.5 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 7723368.64 | 0.3 | US387328AD92 | 0.12 | May 15, 2028 | 3.75 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 7597218.16 | 0.3 | US91680MAC10 | 0.74 | Oct 01, 2029 | 2.0 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 7409405.75 | 0.29 | US343412AJ13 | 1.14 | Aug 15, 2029 | 1.13 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 7328860.46 | 0.29 | US21874AAC09 | 0.66 | Sep 01, 2029 | 3.0 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 7247637.91 | 0.28 | US207410AH48 | 1.7 | Jun 15, 2027 | 2.25 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 7232787.72 | 0.28 | US21874AAE64 | 1.57 | Jun 15, 2031 | 0.0 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 7179588.62 | 0.28 | US928298AR93 | 3.18 | Sep 15, 2030 | 2.25 |
| SHOPIFY INC | Technology | Fixed Income | 7145999.16 | 0.28 | US82509LAA52 | 0.26 | Nov 01, 2025 | 0.13 |
| CLEANSPARK INC 144A | Financial Other | Fixed Income | 7123488.1 | 0.28 | US18452BAA89 | 1.18 | Jun 15, 2030 | 0.0 |
| PINDUODUO INC | Consumer Cyclical | Fixed Income | 7096399.4 | 0.28 | US722304AC65 | 0.4 | Dec 01, 2025 | 0.0 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 7095630.83 | 0.28 | US04351PAD33 | 0.67 | Apr 01, 2028 | 2.25 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 7030354.1 | 0.27 | US902252AB17 | 0.13 | Mar 15, 2026 | 0.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6909999.99 | 0.27 | US0669224778 | 0.1 | nan | 4.32 |
| PNM RESOURCES INC | Electric | Fixed Income | 6908710.8 | 0.27 | US69349HAF47 | 0.1 | Jun 01, 2054 | 5.75 |
| RIOT PLATFORMS INC 144A | Technology | Fixed Income | 6896135.44 | 0.27 | US767292AA33 | 1.76 | Jan 15, 2030 | 0.75 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 6852089.43 | 0.27 | US70509VAA89 | 1.34 | Dec 15, 2026 | 1.75 |
| DROPBOX INC | Technology | Fixed Income | 6834441.77 | 0.27 | US26210CAC82 | 0.56 | Mar 01, 2026 | 0.0 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 6830307.87 | 0.27 | US89377MAB54 | 0.55 | Jun 01, 2028 | 1.5 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 6827647.04 | 0.27 | US516544AB96 | 0.73 | Dec 15, 2027 | 2.63 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 6782574.07 | 0.26 | US10806XAD49 | 2.55 | Feb 01, 2029 | 2.25 |
| BLACKLINE INC | Technology | Fixed Income | 6734053.64 | 0.26 | US09239BAF67 | 1.82 | Jun 01, 2029 | 1.0 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 6732124.36 | 0.26 | US88162GAB95 | 1.32 | Aug 15, 2028 | 2.25 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 6701873.29 | 0.26 | US737446AT14 | 0.73 | Aug 15, 2027 | 2.5 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 6689607.58 | 0.26 | US10806XAB82 | 0.71 | Mar 15, 2027 | 2.5 |
| QIFU TECHNOLOGY INC 144A | Finance Companies | Fixed Income | 6659182.63 | 0.26 | US88557WAA99 | 1.65 | Apr 01, 2030 | 0.5 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 6646149.37 | 0.26 | US405024AD24 | 2.36 | Jun 01, 2029 | 2.5 |
| BLOOM ENERGY CORPORATION | Capital Goods | Fixed Income | 6645421.2 | 0.26 | US093712AM99 | 1.2 | Jun 01, 2029 | 3.0 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6636076.68 | 0.26 | US40131MAD11 | 2.42 | Feb 15, 2031 | 1.25 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 6633016.54 | 0.26 | US007973AE02 | 1.27 | Sep 15, 2028 | 2.5 |
| DROPBOX INC | Technology | Fixed Income | 6623048.04 | 0.26 | US26210CAD65 | 1.57 | Mar 01, 2028 | 0.0 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 6565379.62 | 0.26 | US82452JAD19 | 1.15 | Aug 01, 2027 | 0.5 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 6487616.79 | 0.25 | US08265TAB52 | 0.42 | Jan 15, 2026 | 0.13 |
| SNAP INC | Communications | Fixed Income | 6377663.74 | 0.25 | US83304AAK25 | 3.41 | May 01, 2030 | 0.5 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 6363602.64 | 0.25 | US462222AD25 | 0.53 | Apr 01, 2026 | 0.0 |
| B2GOLD CORP 144A | Basic Industry | Fixed Income | 6354584.79 | 0.25 | US11777QAC42 | 1.32 | Feb 01, 2030 | 2.75 |
| FIVE9 INC | Technology | Fixed Income | 6324460.64 | 0.25 | US338307AF80 | 3.02 | Mar 15, 2029 | 1.0 |
| WORKIVA INC | Technology | Fixed Income | 6307039.13 | 0.25 | US98139AAD72 | 2.32 | Aug 15, 2028 | 1.25 |
| UNITY SOFTWARE INC 144A | Technology | Fixed Income | 6287940.58 | 0.24 | US91332UAG67 | 2.47 | Mar 15, 2030 | 0.0 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 6247904.16 | 0.24 | US531229AQ58 | 0.3 | Aug 15, 2027 | 2.25 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 6193877.5 | 0.24 | US462222AF72 | 1.49 | Jun 15, 2028 | 1.75 |
| GDS HOLDINGS LTD 144A | Technology | Fixed Income | 6139471.53 | 0.24 | US36165LAC28 | 1.36 | Jun 01, 2032 | 2.25 |
| ETSY INC | Consumer Cyclical | Fixed Income | 6109173.99 | 0.24 | US29786AAJ51 | 1.0 | Oct 01, 2026 | 0.13 |
| CHEESECAKE FACTORY INC 144A | Consumer Cyclical | Fixed Income | 6046461.48 | 0.24 | US163072AB71 | 1.79 | Mar 15, 2030 | 2.0 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 5938484.46 | 0.23 | US531229AP75 | 1.64 | Mar 15, 2028 | 3.75 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 5920647.53 | 0.23 | US29355AAH05 | 0.64 | Mar 01, 2026 | 0.0 |
| SNAP INC | Communications | Fixed Income | 5908722.22 | 0.23 | US83304AAH95 | 2.4 | Mar 01, 2028 | 0.13 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 5892889.29 | 0.23 | US70614WAD20 | 0.87 | Dec 01, 2029 | 5.5 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 5775656.34 | 0.22 | US759916AD17 | 2.16 | Dec 15, 2028 | 1.0 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 5760909.88 | 0.22 | US018802AC24 | 0.34 | Mar 15, 2026 | 3.88 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 5756218.66 | 0.22 | US23282WAC47 | 1.18 | Jul 01, 2027 | 3.5 |
| RINGCENTRAL INC | Technology | Fixed Income | 5734723.83 | 0.22 | US76680RAH03 | 0.68 | Mar 15, 2026 | 0.0 |
| IREN LTD 144A | Technology | Fixed Income | 5693676.7 | 0.22 | US46270CAC38 | 0.92 | Dec 15, 2029 | 3.5 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 5691360.28 | 0.22 | US09061GAK76 | 1.76 | May 15, 2027 | 1.25 |
| ALLIANT ENERGY CORP 144A | Electric | Fixed Income | 5678760.17 | 0.22 | US018802AD07 | 2.04 | May 30, 2028 | 3.25 |
| APPLIED DIGITAL CORP 144A | Capital Goods | Fixed Income | 5667079.96 | 0.22 | US038169AA62 | 1.1 | Jun 01, 2030 | 2.75 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 5649237.73 | 0.22 | US30063PAD78 | 2.54 | Mar 01, 2030 | 2.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 5610320.52 | 0.22 | US29786AAL08 | 2.03 | Sep 01, 2027 | 0.13 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 5574021.62 | 0.22 | US76169XAD66 | 1.51 | Mar 15, 2027 | 4.38 |
| ODDITY FINANCE LLC 144A | Technology | Fixed Income | 5534062.63 | 0.22 | US67579RAA86 | 2.19 | Jun 15, 2030 | 0.0 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 5506063.57 | 0.21 | US59001ABF84 | 2.06 | May 15, 2028 | 1.75 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5488497.8 | 0.21 | US57164YAD94 | 0.5 | Jan 15, 2026 | 0.0 |
| BRIDGEBIO PHARMA INC 144A | Consumer Non-Cyclical | Fixed Income | 5481521.07 | 0.21 | US10806XAH52 | 2.22 | Mar 01, 2031 | 1.75 |
| NUTANIX INC | Technology | Fixed Income | 5469674.9 | 0.21 | US67059NAH17 | 0.24 | Oct 01, 2027 | 0.25 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 5428466.2 | 0.21 | US76169XAE40 | 3.08 | Mar 15, 2029 | 4.13 |
| PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 5413106.54 | 0.21 | US723484AK73 | 1.0 | Jun 15, 2027 | 4.75 |
| RAPID7 INC | Technology | Fixed Income | 5387596.62 | 0.21 | US753422AF15 | 1.54 | Mar 15, 2027 | 0.25 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 5347310.56 | 0.21 | US15677JAD00 | 0.67 | Mar 15, 2026 | 0.25 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 5325275.31 | 0.21 | US604749AB77 | 0.49 | May 01, 2029 | 4.0 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 5296823.96 | 0.21 | US852234AJ27 | 0.79 | May 01, 2026 | 0.0 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 5295060.98 | 0.21 | US30063PAC95 | 2.19 | Mar 01, 2028 | 0.38 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 5283552.85 | 0.21 | US44932FAA57 | 0.89 | Jun 15, 2026 | 0.88 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 5249439.27 | 0.2 | US30063PAB13 | 1.41 | Mar 15, 2027 | 0.38 |
| SQUARE INC | Technology | Fixed Income | 5247434.64 | 0.2 | US852234AK99 | 2.21 | Nov 01, 2027 | 0.25 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 5231778.84 | 0.2 | US08265TAD19 | 1.58 | Jul 01, 2027 | 0.38 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 5218917.25 | 0.2 | US358039AB12 | 1.02 | Apr 01, 2028 | 3.0 |
| INSULET CORP | Consumer Non-Cyclical | Fixed Income | 5207266.15 | 0.2 | US45784PAK75 | 0.8 | Sep 01, 2026 | 0.38 |
| IREN LTD 144A | Technology | Fixed Income | 5197885.17 | 0.2 | US46270CAA71 | 1.38 | Jun 15, 2030 | 3.25 |
| CABLE ONE INC | Communications | Fixed Income | 5191565.38 | 0.2 | US12685JAE55 | 0.67 | Mar 15, 2026 | 0.0 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5187955.91 | 0.2 | US665531AJ80 | 1.89 | Apr 15, 2029 | 3.63 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 5175802.32 | 0.2 | US44332NAB29 | 0.5 | May 01, 2026 | 3.0 |
| ITRON INC | Capital Goods | Fixed Income | 5173792.12 | 0.2 | US465741AN69 | 0.23 | Mar 15, 2026 | 0.0 |
| NOVOCURE LTD | Consumer Non-Cyclical | Fixed Income | 5166012.08 | 0.2 | US67011XAB91 | 0.32 | Nov 01, 2025 | 0.0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5156206.73 | 0.2 | US57164YAF43 | 2.13 | Dec 15, 2027 | 3.25 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 5082934.8 | 0.2 | US91680MAE75 | 2.06 | Nov 15, 2030 | 1.0 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 5079985.98 | 0.2 | US44932KAA43 | 3.37 | Jan 15, 2030 | 2.0 |
| VAIL RESORTS INC | Consumer Cyclical | Fixed Income | 5062399.27 | 0.2 | US91879QAN97 | 0.47 | Jan 01, 2026 | 0.0 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 4999221.17 | 0.19 | US313747BD82 | 2.35 | Jan 15, 2029 | 3.25 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 4979022.55 | 0.19 | US91332UAB70 | 1.33 | Nov 15, 2026 | 0.0 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 4977357.08 | 0.19 | US62886HBK68 | 1.22 | Feb 15, 2027 | 2.5 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 4969742.5 | 0.19 | US743312AD29 | 2.18 | Mar 01, 2030 | 3.5 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 4953119.21 | 0.19 | US387328AF41 | 1.17 | Jun 15, 2030 | 3.25 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 4951936.74 | 0.19 | US92939UAS50 | 2.08 | Jun 01, 2028 | 3.38 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 4919558.76 | 0.19 | US686688AB85 | 0.92 | Jul 15, 2027 | 2.5 |
| LYFT INC | Consumer Cyclical | Fixed Income | 4829649.68 | 0.19 | US55087PAD69 | 1.9 | Mar 01, 2029 | 0.63 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 4762335.89 | 0.19 | US30063PAE51 | 3.47 | Apr 15, 2031 | 1.75 |
| ENOVIS CORP | Capital Goods | Fixed Income | 4757959.33 | 0.19 | US194014AB28 | 2.06 | Oct 15, 2028 | 3.88 |
| LCI INDUSTRIES 144A | Consumer Cyclical | Fixed Income | 4748680.98 | 0.18 | US501812AC50 | 2.13 | Mar 01, 2030 | 3.0 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 4731129.2 | 0.18 | US126349AH20 | 1.44 | Sep 15, 2028 | 3.88 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 4730001.29 | 0.18 | US88080TAB08 | 1.95 | Feb 01, 2030 | 2.75 |
| HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 4680489.61 | 0.18 | US418751AJ20 | 1.03 | Aug 15, 2028 | 3.75 |
| VARONIS SYSTEMS INC 144A | Technology | Fixed Income | 4670465.06 | 0.18 | US922280AC69 | 2.19 | Sep 15, 2029 | 1.0 |
| XPLR INFRASTRUCTURE LP 144A | Electric | Fixed Income | 4661344.86 | 0.18 | US65341BAG14 | 0.9 | Jun 15, 2026 | 2.5 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 4630189.78 | 0.18 | US011642AB16 | 0.52 | Jan 15, 2026 | 0.0 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 4569770.14 | 0.18 | US011642AD71 | 2.47 | Jun 01, 2029 | 2.25 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 4532573.25 | 0.18 | US83406FAA03 | 0.61 | Oct 15, 2026 | 0.0 |
| OSI SYSTEMS INC 144A | Capital Goods | Fixed Income | 4515646.93 | 0.18 | US671044AE59 | 1.07 | Aug 01, 2029 | 2.25 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 4504293.23 | 0.18 | US29415FAD69 | 2.53 | Aug 15, 2028 | 1.75 |
| BOX INC 144A | Technology | Fixed Income | 4503897.84 | 0.18 | US10316TAC80 | 2.21 | Sep 15, 2029 | 1.5 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 4466087.37 | 0.17 | US29355AAK34 | 2.52 | Mar 01, 2028 | 0.0 |
| MIRION TECHNOLOGIES INC 144A | Technology | Fixed Income | 4426581.1 | 0.17 | US60471AAA97 | 1.87 | Jun 01, 2030 | 0.25 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4387095.98 | 0.17 | US40131MAB54 | 2.04 | Nov 15, 2027 | 0.0 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 4324182.63 | 0.17 | US75737FAE88 | 1.56 | Apr 01, 2027 | 0.5 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 4321710.27 | 0.17 | US09175RAB69 | 0.99 | Dec 01, 2029 | 5.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 4318268.57 | 0.17 | US477143AQ40 | 1.47 | Sep 01, 2029 | 2.5 |
| ETSY INC 144A | Consumer Cyclical | Fixed Income | 4259457.26 | 0.17 | US29786AAP12 | 2.8 | Jun 15, 2030 | 1.0 |
| GREENBRIER CO INC | Transportation | Fixed Income | 4229702.91 | 0.16 | US393657AM33 | 0.91 | Apr 15, 2028 | 2.88 |
| SEMTECH CORPORATION | Technology | Fixed Income | 4213315.96 | 0.16 | US816850AF86 | 0.48 | Nov 01, 2027 | 1.63 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 4207640.0 | 0.16 | US87157DAH26 | 3.01 | Dec 01, 2031 | 0.75 |
| FIVERR INTERNATIONAL LTD | Industrial Other | Fixed Income | 4203056.37 | 0.16 | US33835LAA35 | 0.33 | Nov 01, 2025 | 0.0 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 4163387.23 | 0.16 | US98149GAB68 | 1.05 | Jul 01, 2028 | 3.25 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 4155231.04 | 0.16 | US163086AE15 | 0.32 | Dec 15, 2028 | 2.38 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 4134918.0 | 0.16 | US85571BBA26 | 0.95 | Jul 15, 2027 | 6.75 |
| WOLFSPEED INC | Technology | Fixed Income | 4112988.21 | 0.16 | US977852AD45 | 2.8 | Dec 01, 2029 | 1.88 |
| NIO INC | Consumer Cyclical | Fixed Income | 4097853.56 | 0.16 | US62914VAJ52 | 1.76 | Oct 15, 2029 | 3.88 |
| NICE LTD | Technology | Fixed Income | 4076832.11 | 0.16 | US653656AB42 | 0.2 | Sep 15, 2025 | 0.0 |
| ALPHATEC HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4038912.47 | 0.16 | US02081GAC69 | 2.14 | Mar 15, 2030 | 0.75 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 4024920.67 | 0.16 | US122017AD81 | 0.51 | Dec 15, 2027 | 1.25 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 4011763.26 | 0.16 | US703343AG80 | 0.26 | Dec 01, 2028 | 1.75 |
| MARATHON DIGITAL HOLDINGS INC 144A | Industrial Other | Fixed Income | 3986684.43 | 0.16 | US565788AC06 | 1.09 | Sep 01, 2031 | 2.13 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 3911934.89 | 0.15 | US477839AB04 | 0.63 | May 15, 2026 | 0.25 |
| VERTEX INC | Technology | Fixed Income | 3905085.7 | 0.15 | US92538JAB26 | 1.52 | May 01, 2029 | 0.75 |
| ALKAMI TECHNOLOGY INC 144A | Technology | Fixed Income | 3877909.53 | 0.15 | US01644JAA60 | 1.85 | Mar 15, 2030 | 1.5 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 3860003.46 | 0.15 | US62886HBS94 | 2.08 | Apr 15, 2030 | 0.88 |
| ALIGNMENT HEALTHCARE INC 144A | Technology | Fixed Income | 3851157.47 | 0.15 | US01625VAA26 | 1.89 | Nov 15, 2029 | 4.25 |
| XPLR INFRASTRUCTURE LP 144A | Electric | Fixed Income | 3839986.7 | 0.15 | US65341BAD82 | 0.36 | Nov 15, 2025 | 0.0 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 3815413.08 | 0.15 | US743312AB62 | 0.35 | Apr 15, 2026 | 1.0 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 3755796.33 | 0.15 | US22003BAQ95 | 1.51 | Sep 15, 2028 | 5.25 |
| GOLAR LNG LTD 144A | Transportation | Fixed Income | 3731638.55 | 0.15 | US38046YAC57 | 2.65 | Dec 15, 2030 | 2.75 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 3698841.32 | 0.14 | US62914VAK26 | 2.25 | Oct 15, 2030 | 4.63 |
| PAGERDUTY INC | Communications | Fixed Income | 3659221.03 | 0.14 | US69553PAD24 | 2.15 | Oct 15, 2028 | 1.5 |
| ANI PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 3638653.6 | 0.14 | US00182CAB90 | 1.68 | Sep 01, 2029 | 2.25 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3606146.3 | 0.14 | US97717PAG90 | 1.02 | Aug 15, 2029 | 3.25 |
| SUNRUN INC 144A | Technology | Fixed Income | 3575799.03 | 0.14 | US86771WAD74 | 1.97 | Mar 01, 2030 | 4.0 |
| PENNYMAC CORP | Reits | Fixed Income | 3550840.72 | 0.14 | US70932AAF03 | 0.6 | Mar 15, 2026 | 5.5 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 3521828.34 | 0.14 | US704551AD21 | 0.08 | Mar 01, 2028 | 3.25 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING 144A | Technology | Fixed Income | 3521372.1 | 0.14 | US55405YAC49 | 2.03 | Dec 15, 2029 | 0.0 |
| LIVANOVA PLC | Consumer Non-Cyclical | Fixed Income | 3519977.77 | 0.14 | US53802LAB80 | 2.18 | Mar 15, 2029 | 2.5 |
| SPHERE ENTERTAINMENT CO | Consumer Cyclical | Fixed Income | 3508236.14 | 0.14 | US55826TAB89 | 0.85 | Dec 01, 2028 | 3.5 |
| GUESS INC | Consumer Cyclical | Fixed Income | 3503304.31 | 0.14 | US401617AF24 | 1.89 | Apr 15, 2028 | 3.75 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 3501003.61 | 0.14 | US04271TAB61 | 2.58 | Dec 01, 2028 | 1.0 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3492233.67 | 0.14 | US74736LAD10 | 0.31 | Jun 01, 2026 | 0.75 |
| WEIBO CORP | Communications | Fixed Income | 3484159.34 | 0.14 | US948596AJ09 | 1.68 | Dec 01, 2030 | 1.38 |
| IMMUNOCORE HOLDINGS PLC | Technology | Fixed Income | 3449248.44 | 0.13 | US45258DAB10 | 3.42 | Feb 01, 2030 | 2.5 |
| OKTA INC | Technology | Fixed Income | 3427484.13 | 0.13 | US679295AF24 | 0.9 | Jun 15, 2026 | 0.38 |
| IMPINJ INC | Technology | Fixed Income | 3426672.38 | 0.13 | US453204AD18 | 0.59 | May 15, 2027 | 1.13 |
| UPWORK INC | Technology | Fixed Income | 3411983.14 | 0.13 | US91688FAB04 | 1.09 | Aug 15, 2026 | 0.25 |
| EVOLENT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3360436.42 | 0.13 | US30050BAH42 | 3.23 | Dec 01, 2029 | 3.5 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 3322302.59 | 0.13 | US09175RAD26 | 0.97 | Jul 01, 2031 | 4.88 |
| JAMF HOLDING CORP | Technology | Fixed Income | 3288140.49 | 0.13 | US47074LAB18 | 1.12 | Sep 01, 2026 | 0.13 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 3274758.53 | 0.13 | US733245AC80 | 0.99 | Oct 02, 2025 | 6.75 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 3260142.48 | 0.13 | US91325VAA61 | 1.49 | Dec 01, 2027 | 7.5 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 3248786.19 | 0.13 | US69366JAD37 | 0.5 | Sep 15, 2026 | 1.5 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 3224390.09 | 0.13 | US896945AD46 | 0.7 | Apr 01, 2026 | 0.25 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 3142249.7 | 0.12 | US83417MAD65 | 0.18 | Sep 15, 2025 | 0.0 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 3136415.16 | 0.12 | US477143AP66 | 0.71 | Apr 01, 2026 | 0.5 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 3042966.67 | 0.12 | US89422GAA58 | 2.45 | Mar 01, 2029 | 2.25 |
| SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3019371.0 | 0.12 | US84762LAZ85 | 3.1 | Jun 01, 2029 | 3.38 |
| TANDEM DIABETES CARE INC | Consumer Non-Cyclical | Fixed Income | 2968553.99 | 0.12 | US875372AD67 | 2.51 | Mar 15, 2029 | 1.5 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 2952344.92 | 0.11 | US922280AB86 | 0.0 | Aug 15, 2025 | 1.25 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 2951452.52 | 0.11 | US91680MAB37 | 1.0 | Aug 15, 2026 | 0.25 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 2951207.12 | 0.11 | US92343XAC48 | 0.76 | Apr 15, 2026 | 0.25 |
| WINNEBAGO INDS INC 144A | Consumer Non-Cyclical | Fixed Income | 2944235.16 | 0.11 | US974637AF75 | 3.32 | Jan 15, 2030 | 3.25 |
| SOLAREDGE TECHNOLOGIES INC 144A | Technology | Fixed Income | 2940444.96 | 0.11 | US83417MAF14 | 1.41 | Jul 01, 2029 | 2.25 |
| SNAP INC | Communications | Fixed Income | 2938991.38 | 0.11 | US83304AAF30 | 1.72 | May 01, 2027 | 0.0 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 2937417.77 | 0.11 | US03209RAB96 | 3.13 | Mar 15, 2029 | 2.0 |
| HERCULES CAPITAL INC 144A | Finance Companies | Fixed Income | 2875649.48 | 0.11 | US427096AL62 | 0.55 | Sep 01, 2028 | 4.75 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 2860158.53 | 0.11 | US698884AE30 | 0.99 | Oct 15, 2027 | 1.5 |
| IQIYI INC RegS | Communications | Fixed Income | 2827761.56 | 0.11 | USG4939KAF33 | 1.17 | Mar 15, 2028 | 6.5 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 2814358.86 | 0.11 | US893830BU23 | 1.21 | Sep 30, 2029 | 4.63 |
| KOSMOS ENERGY LTD | Energy | Fixed Income | 2809310.79 | 0.11 | US500688AH90 | 3.88 | Mar 15, 2030 | 3.13 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 2755002.18 | 0.11 | US64049MAB63 | 2.34 | Jan 15, 2028 | 0.25 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 2728823.16 | 0.11 | US405024AB67 | 0.62 | Mar 01, 2026 | 0.0 |
| RAPID7 INC | Technology | Fixed Income | 2724866.85 | 0.11 | US753422AH70 | 2.84 | Mar 15, 2029 | 1.25 |
| FLUENCE ENERGY INC 144A | Technology | Fixed Income | 2693483.76 | 0.1 | US34379VAA17 | 2.91 | Jun 15, 2030 | 2.25 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2650186.48 | 0.1 | US695127AJ95 | 2.33 | May 15, 2029 | 2.13 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 2646613.41 | 0.1 | US42703MAF05 | 1.55 | Jun 15, 2028 | 4.25 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 2623825.47 | 0.1 | US819047AB70 | 1.37 | Mar 01, 2028 | 0.0 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 2619754.8 | 0.1 | US90187BAB71 | 0.49 | Jan 15, 2026 | 6.25 |
| CRACKER BARREL OLD COUNTRY STORE I 144A | Consumer Cyclical | Fixed Income | 2598493.24 | 0.1 | US22410JAC09 | 1.9 | Sep 15, 2030 | 1.75 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 2568502.06 | 0.1 | US866082AA86 | 0.57 | Feb 15, 2026 | 1.5 |
| VIAVI SOLUTIONS INC | Technology | Fixed Income | 2549734.1 | 0.1 | US925550AH86 | 0.51 | Mar 15, 2026 | 1.63 |
| OPENDOOR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2539981.57 | 0.1 | US683712AC73 | 1.73 | May 15, 2030 | 7.0 |
| CABLE ONE INC | Communications | Fixed Income | 2478609.5 | 0.1 | US12685JAG04 | 2.42 | Mar 15, 2028 | 1.13 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 2462467.76 | 0.1 | US131193AE46 | 0.79 | May 01, 2026 | 2.75 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 2461016.07 | 0.1 | US09257WAE03 | 1.54 | Mar 15, 2027 | 5.5 |
| INNOVIVA INC | Industrial Other | Fixed Income | 2420388.5 | 0.09 | US45781MAD39 | 1.46 | Mar 15, 2028 | 2.13 |
| XEROX HOLDINGS CORP | Technology | Fixed Income | 2368301.87 | 0.09 | US98421MAE66 | 2.34 | Mar 15, 2030 | 3.75 |
| ZIFF DAVIS INC | Technology | Fixed Income | 2334150.5 | 0.09 | US48123VAH50 | 2.41 | Mar 01, 2028 | 3.63 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 2295961.19 | 0.09 | US76029LAC46 | 2.97 | Jul 15, 2029 | 2.88 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 2236961.91 | 0.09 | US53680QAA67 | 1.31 | Jan 15, 2027 | 1.75 |
| BANDWIDTH INC | Communications | Fixed Income | 2024640.22 | 0.08 | US05988JAD54 | 2.6 | Apr 01, 2028 | 0.5 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 1958726.14 | 0.08 | US63954QAA40 | 1.22 | Jun 05, 2029 | 2.0 |
| LIFE360 INC 144A | Technology | Fixed Income | 1887010.49 | 0.07 | US532206AB50 | 2.06 | Jun 01, 2030 | 0.0 |
| ARRAY TECHNOLOGIES INC 144A | Technology | Fixed Income | 1799703.82 | 0.07 | US04271TAC45 | 1.68 | Jul 01, 2031 | 2.88 |
| WOLFSPEED INC | Technology | Fixed Income | 1744803.19 | 0.07 | US977852AB88 | 1.51 | Feb 15, 2028 | 0.25 |
| FARFETCH LTD | Technology | Fixed Income | 1718944.5 | 0.07 | US30744WAD92 | 0.0 | May 01, 2027 | 3.75 |
| XOMETRY INC 144A | Industrial Other | Fixed Income | 1616733.43 | 0.06 | US98423FAC32 | 2.25 | Jun 15, 2030 | 0.75 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 1526805.02 | 0.06 | US92766KAA43 | 0.8 | Feb 01, 2027 | 2.5 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 1494856.8 | 0.06 | US88331LAC28 | 1.36 | Nov 15, 2028 | 7.95 |
| CREE INC | Technology | Fixed Income | 1455095.0 | 0.06 | US225447AD33 | 0.14 | May 01, 2026 | 1.75 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1364765.41 | 0.05 | US62957HAL96 | 3.09 | Jun 15, 2029 | 1.75 |
| LIVEPERSON INC | Technology | Fixed Income | 1138817.83 | 0.04 | US538146AD33 | 0.77 | Dec 15, 2026 | 0.0 |
| BEYOND MEAT INC | Consumer Non-Cyclical | Fixed Income | 788406.78 | 0.03 | US08862EAB56 | 0.39 | Mar 15, 2027 | 0.0 |
| BROOKDALE SENIOR LIVING INC 144A | Consumer Non-Cyclical | Fixed Income | 780012.87 | 0.03 | US112463AE49 | 1.75 | Oct 15, 2029 | 3.5 |
| EOS ENERGY ENTERPRISES INC 144A | Technology | Fixed Income | 665853.81 | 0.03 | US29415CAA99 | 0.39 | Jun 15, 2030 | 6.75 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 337230.46 | 0.01 | US33813JAA43 | 0.0 | Sep 15, 2026 | 2.5 |
| SUNNOVA ENERGY INTERNATIONAL INC | Electric | Fixed Income | 60314.33 | 0.0 | US86745KAH77 | 2.32 | Feb 15, 2028 | 2.63 |
| SUNNOVA ENERGY INT | Electric | Fixed Income | 25625.72 | 0.0 | US86745KAF12 | 1.3 | Dec 01, 2026 | 0.25 |
| USD CASH | Cash and/or Derivatives | Cash | -4036342.2 | -0.16 | nan | 0.0 | nan | 0.0 |
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