Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 360 securities.
Note: The data shown here is as of date Mar 03, 2026 (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 (%) |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 185929400.08 | 3.39 | US958102AT29 | 0.02 | Nov 15, 2028 | 3.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 123239999.99 | 2.25 | US0669224778 | 0.12 | nan | 3.64 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 121643213.54 | 2.22 | US01609WBG69 | 1.0 | Jun 01, 2031 | 0.5 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 98918867.67 | 1.8 | US55024UAH23 | 0.0 | Dec 15, 2029 | 1.5 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 78454321.39 | 1.43 | US55024UAJ88 | 0.25 | Mar 15, 2032 | 0.38 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 75064414.79 | 1.37 | US55024UAF66 | 0.0 | Jun 15, 2028 | 0.5 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 53712125.01 | 0.98 | US55024UAD19 | 0.0 | Dec 15, 2026 | 0.5 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 50285296.54 | 0.92 | US093712AN72 | 1.92 | Nov 15, 2030 | 0.0 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 48442801.99 | 0.88 | US36467WAF68 | 1.49 | Jun 15, 2032 | 0.0 |
| COREWEAVE INC 144A | Technology | Fixed Income | 44947949.48 | 0.82 | US21873SAD09 | 2.14 | Dec 01, 2031 | 1.75 |
| DOORDASH INC 144A | Consumer Cyclical | Fixed Income | 43753338.49 | 0.8 | US25809KAA34 | 2.72 | May 15, 2030 | 0.0 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 42727754.56 | 0.78 | US553368AC59 | 0.23 | Mar 01, 2030 | 3.0 |
| STRATEGY INC 144A | Technology | Fixed Income | 41793300.0 | 0.76 | US594972AS04 | 2.1 | Dec 01, 2029 | 0.0 |
| MKS INSTRUMENTS INC | Technology | Fixed Income | 39614496.15 | 0.72 | US55306NAB01 | 0.61 | Jun 01, 2030 | 1.25 |
| PG&E CORPORATION | Electric | Fixed Income | 38185849.23 | 0.7 | US69331CAL28 | 1.1 | Dec 01, 2027 | 4.25 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 37859776.53 | 0.69 | US95041AAB44 | 0.02 | May 15, 2028 | 2.75 |
| AKAMAI TECHNOLOGIES INC 144A | Technology | Fixed Income | 37246420.61 | 0.68 | US00971TAP66 | 1.81 | May 15, 2033 | 0.25 |
| INTERDIGITAL INC | Technology | Fixed Income | 37048503.75 | 0.68 | US45867GAD34 | 0.0 | Jun 01, 2027 | 3.5 |
| CLOUDFLARE INC 144A | Technology | Fixed Income | 36448658.06 | 0.66 | US18915MAE75 | 2.24 | Jun 15, 2030 | 0.0 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 36118594.53 | 0.66 | US90353TAM27 | 0.96 | Dec 01, 2028 | 0.88 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 34697970.25 | 0.63 | US86800UAE47 | 2.29 | Jun 15, 2030 | 0.0 |
| ZOETIS INC 144A | Consumer Non-Cyclical | Fixed Income | 34431865.47 | 0.63 | US98978VAY92 | 1.75 | Jun 15, 2029 | 0.25 |
| JD.COM INC | Consumer Cyclical | Fixed Income | 32643364.9 | 0.6 | US47215PAJ57 | 1.3 | Jun 01, 2029 | 0.25 |
| CHECK POINT SOFTWARE TECHNOLOGIES 144A | Technology | Fixed Income | 32136565.41 | 0.59 | US162775AA82 | 2.08 | Dec 15, 2030 | 0.0 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 31420744.79 | 0.57 | US81180WBL46 | 0.0 | Jun 01, 2028 | 3.5 |
| EVERGY INC | Electric | Fixed Income | 31304729.5 | 0.57 | US30034WAD83 | 0.24 | Dec 15, 2027 | 4.5 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 30644168.85 | 0.56 | US531229AR32 | 0.42 | Sep 30, 2028 | 2.38 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 30581450.32 | 0.56 | US37940XAU63 | 3.62 | Mar 01, 2031 | 1.5 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 30239652.61 | 0.55 | US83406FAC68 | 0.28 | Mar 15, 2029 | 1.25 |
| STRATEGY INC | Technology | Fixed Income | 29506035.0 | 0.54 | US594972AU59 | 1.83 | Mar 01, 2030 | 0.0 |
| DUKE ENERGY CORP | Electric | Fixed Income | 29210390.0 | 0.53 | US26441CBY03 | 0.04 | Apr 15, 2026 | 4.13 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 28574586.03 | 0.52 | US842587EC73 | 1.51 | Jun 15, 2028 | 3.25 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 28501079.65 | 0.52 | US76954AAD54 | 1.94 | Oct 15, 2030 | 3.63 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 28023449.22 | 0.51 | US63954QAE61 | 2.16 | Sep 15, 2030 | 1.0 |
| CIPHER MINING INC 144A | Finance Companies | Fixed Income | 27931032.68 | 0.51 | US17253JAB26 | 1.35 | Oct 01, 2031 | 0.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 27604933.18 | 0.5 | US95041AAD00 | 0.3 | Jul 15, 2029 | 3.13 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 27475135.73 | 0.5 | US76954AAB98 | 1.31 | Mar 15, 2029 | 4.63 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 27376986.97 | 0.5 | US63954QAF37 | 2.43 | Sep 15, 2032 | 2.75 |
| SUPER MICRO COMPUTER INC | Technology | Fixed Income | 26573019.73 | 0.48 | US86800UAB08 | 2.28 | Mar 01, 2029 | 3.5 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 26429034.64 | 0.48 | US538034BA63 | 0.03 | Jan 15, 2029 | 3.13 |
| ZSCALER INC 144A | Technology | Fixed Income | 26388370.34 | 0.48 | US98980GAC69 | 2.14 | Jul 15, 2028 | 0.0 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 26287514.04 | 0.48 | US36467WAD11 | 1.29 | Apr 01, 2030 | 0.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 25981754.9 | 0.47 | US337932AS64 | 1.02 | Jan 15, 2029 | 3.63 |
| TRIP.COM GROUP LTD | Consumer Cyclical | Fixed Income | 25574094.48 | 0.47 | US89677QAB32 | 1.26 | Jun 15, 2029 | 0.75 |
| SNOWFLAKE INC | Technology | Fixed Income | 25181969.0 | 0.46 | US833445AD10 | 1.0 | Oct 01, 2029 | 0.0 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 24703435.28 | 0.45 | US682189AU93 | 2.05 | Mar 01, 2029 | 0.5 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 24685346.79 | 0.45 | US00217DAE04 | 1.89 | Jan 15, 2036 | 2.0 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 24498708.0 | 0.45 | US833445AB53 | 0.05 | Oct 01, 2027 | 0.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 24286297.23 | 0.44 | US88080TAC80 | 1.24 | Sep 01, 2031 | 1.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 23892976.11 | 0.44 | US538034BD03 | 2.89 | Oct 15, 2031 | 2.88 |
| JAZZ INV I LTD | Consumer Non-Cyclical | Fixed Income | 23841063.78 | 0.43 | US472145AH40 | 0.83 | Sep 15, 2030 | 3.13 |
| APPLIED DIGITAL CORP | Capital Goods | Fixed Income | 23795366.46 | 0.43 | US038169AB46 | 0.37 | Jun 01, 2030 | 2.75 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 23601810.07 | 0.43 | US007973AE02 | 0.06 | Sep 15, 2028 | 2.5 |
| NEXTERA ENERGY CAP | Electric | Fixed Income | 23285567.73 | 0.42 | US65339KCY47 | 0.14 | Mar 01, 2027 | 3.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 23043273.28 | 0.42 | US00971TAN19 | 1.62 | Feb 15, 2029 | 1.13 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23019775.28 | 0.42 | US19260QAG29 | 2.62 | Oct 01, 2029 | 0.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 23002723.63 | 0.42 | US62886HBW07 | 2.61 | Sep 15, 2030 | 0.75 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 22522135.94 | 0.41 | US92277GAZ00 | 0.01 | Jun 01, 2026 | 3.75 |
| CLOUDFLARE INC | Technology | Fixed Income | 22512900.0 | 0.41 | US18915MAC10 | 0.23 | Aug 15, 2026 | 0.0 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 22371083.33 | 0.41 | US02043QAB32 | 0.35 | Sep 15, 2027 | 1.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 22335679.75 | 0.41 | US337932AU11 | 1.62 | Jan 15, 2031 | 3.88 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 21918121.6 | 0.4 | US19260QAJ67 | 3.73 | Oct 01, 2032 | 0.0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 21278942.5 | 0.39 | US595017BG84 | 1.46 | Jun 01, 2030 | 0.75 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21159317.19 | 0.39 | US19260QAF46 | 2.42 | Apr 01, 2030 | 0.25 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 21025176.14 | 0.38 | US05605HAD26 | 2.23 | Nov 01, 2030 | 0.0 |
| CYBER ARK SOFTWARE LTD 144A | Technology | Fixed Income | 20925550.34 | 0.38 | US23248VAC90 | 0.81 | Jun 15, 2030 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 20917430.12 | 0.38 | US00971TAL52 | 0.8 | Sep 01, 2027 | 0.38 |
| BILL HOLDINGS INC 144A | Technology | Fixed Income | 20866095.0 | 0.38 | US090043AF78 | 3.11 | Apr 01, 2030 | 0.0 |
| MAKEMYTRIP LTD 144A | Consumer Cyclical | Fixed Income | 20632635.32 | 0.38 | US56087FAC86 | 2.15 | Jul 01, 2030 | 0.0 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 20579192.41 | 0.38 | US538034BC20 | 1.95 | Jan 15, 2030 | 2.88 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 20546691.51 | 0.37 | US25389JAX46 | 1.87 | Nov 15, 2029 | 1.88 |
| IREN LTD 144A | Technology | Fixed Income | 20417527.72 | 0.37 | US46270CAJ80 | 1.91 | Jun 01, 2033 | 1.0 |
| PPL CAPITAL FUNDING INC 144A | Electric | Fixed Income | 20396489.38 | 0.37 | US69352PAU75 | 2.34 | Dec 01, 2030 | 3.0 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 20325212.5 | 0.37 | US15189TBD81 | 0.08 | Aug 15, 2026 | 4.25 |
| IREN LTD 144A | Technology | Fixed Income | 20233670.04 | 0.37 | US46270CAG42 | 1.79 | Jun 01, 2032 | 0.25 |
| STRATEGY INC | Technology | Fixed Income | 20043578.47 | 0.37 | US594972AQ48 | 1.31 | Sep 15, 2028 | 0.63 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19778263.75 | 0.36 | US19260QAB32 | 0.23 | Jun 01, 2026 | 0.5 |
| NOVA LTD 144A | Technology | Fixed Income | 19666930.8 | 0.36 | US66982MAA27 | 1.07 | Sep 15, 2030 | 0.0 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 19650859.68 | 0.36 | US69352PAS20 | 0.53 | Mar 15, 2028 | 2.88 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 19157082.31 | 0.35 | US472145AF83 | 0.02 | Jun 15, 2026 | 2.0 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 18871925.26 | 0.34 | US252131AM94 | 1.93 | May 15, 2028 | 0.38 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 18820568.62 | 0.34 | US90353TAR14 | 1.66 | May 15, 2028 | 0.0 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 18782677.5 | 0.34 | US26142RAB06 | 1.88 | Mar 15, 2028 | 0.0 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 18325380.16 | 0.33 | US92939UAR77 | 0.75 | Jun 01, 2029 | 4.38 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 18287504.51 | 0.33 | US94419LAR24 | 0.19 | Nov 15, 2028 | 3.5 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 18240101.08 | 0.33 | US387328AD92 | 0.01 | May 15, 2028 | 3.75 |
| PLANET LABS PBC 144A | Communications | Fixed Income | 18179990.44 | 0.33 | US72703XAA46 | 0.61 | Oct 15, 2030 | 0.5 |
| CONFLUENT INC | Technology | Fixed Income | 18102562.5 | 0.33 | US20717MAB90 | 0.78 | Jan 15, 2027 | 0.0 |
| SEA LTD | Technology | Fixed Income | 18034388.12 | 0.33 | US81141RAG56 | 0.51 | Sep 15, 2026 | 0.25 |
| CENTERPOINT ENERGY INC 144A | Electric | Fixed Income | 17979628.36 | 0.33 | US15189TBQ94 | 1.21 | Aug 01, 2028 | 3.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 17761698.31 | 0.32 | US88080TAE47 | 2.39 | May 01, 2032 | 0.0 |
| CMS ENERGY CORPORATION 144A | Electric | Fixed Income | 17573906.32 | 0.32 | US125896BZ26 | 2.61 | May 01, 2031 | 3.13 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 17395321.82 | 0.32 | US92939UAP12 | 0.27 | Jun 01, 2027 | 4.38 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 17357052.34 | 0.32 | US63954QAA40 | 0.38 | Jun 05, 2029 | 2.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 17304695.59 | 0.32 | US88080TAB08 | 0.68 | Feb 01, 2030 | 2.75 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 17071530.21 | 0.31 | US40131MAD11 | 0.81 | Feb 15, 2031 | 1.25 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 17066070.0 | 0.31 | US682189AS48 | 0.27 | May 01, 2027 | 0.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 16849953.09 | 0.31 | US63954QAC06 | 0.59 | Jun 05, 2031 | 3.0 |
| EXELON CORPORATION 144A | Electric | Fixed Income | 16776111.94 | 0.31 | US30161NBT72 | 1.8 | Mar 15, 2029 | 3.25 |
| RUBRIK INC 144A | Technology | Fixed Income | 16624469.3 | 0.3 | US781154AC39 | 3.12 | Jun 15, 2030 | 0.0 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 16569128.47 | 0.3 | US00217DAC48 | 1.25 | Oct 15, 2032 | 2.38 |
| UGI CORPORATION | Energy | Fixed Income | 16490753.33 | 0.3 | US902681AB18 | 0.54 | Jun 01, 2028 | 5.0 |
| GALAXY DIGITAL HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16424252.9 | 0.3 | US36317GAC06 | 3.35 | May 01, 2031 | 0.5 |
| WIX.COM LTD 144A | Technology | Fixed Income | 16282099.26 | 0.3 | US92940WAE93 | 3.53 | Sep 15, 2030 | 0.0 |
| DIGITALOCEAN HOLDINGS INC 144A | Technology | Fixed Income | 16076165.68 | 0.29 | US25402DAC65 | 1.1 | Aug 15, 2030 | 0.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 16047583.85 | 0.29 | US594972AJ05 | 1.04 | Mar 15, 2030 | 0.63 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 16030733.33 | 0.29 | US604749AB77 | 0.01 | May 01, 2029 | 4.0 |
| DATADOG INC | Technology | Fixed Income | 16009920.0 | 0.29 | US23804LAD55 | 2.59 | Dec 01, 2029 | 0.0 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 15902701.1 | 0.29 | US87918AAF21 | 1.15 | Jun 01, 2027 | 1.25 |
| COMPASS INC 144A | Consumer Cyclical | Fixed Income | 15901409.67 | 0.29 | US20464UAA88 | 2.95 | Apr 15, 2031 | 0.25 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 15783218.54 | 0.29 | US92939UAS50 | 1.27 | Jun 01, 2028 | 3.38 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 15696015.83 | 0.29 | US03040WBE49 | 0.27 | Jun 15, 2026 | 3.63 |
| INTEGER HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 15686103.79 | 0.29 | US45826HAC34 | 2.68 | Mar 15, 2030 | 1.88 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 15661452.81 | 0.29 | US23282WAD20 | 2.06 | Oct 01, 2031 | 1.75 |
| TRUMP MEDIA & TECHNOLOGY GROUP COR 144A | Technology | Fixed Income | 15645751.45 | 0.29 | US25400QAA31 | 0.69 | May 29, 2028 | 0.0 |
| ENERGY FUELS INC 144A | Basic Industry | Fixed Income | 15633220.3 | 0.29 | US292671AC80 | 1.65 | Nov 01, 2031 | 0.75 |
| BOSTON PROPERTIES LP 144A | Reits | Fixed Income | 15581497.16 | 0.28 | US10112RBM51 | 3.36 | Oct 01, 2030 | 2.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 15558600.93 | 0.28 | US15643UAF12 | 2.27 | Aug 15, 2032 | 0.0 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 15398314.46 | 0.28 | US530307AE75 | 0.09 | Apr 06, 2026 | 3.13 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 15290547.66 | 0.28 | US00217DAG51 | 2.21 | Apr 15, 2036 | 2.25 |
| EURONET WORLDWIDE INC. 144A | Technology | Fixed Income | 15271498.21 | 0.28 | US298736AM13 | 3.14 | Oct 01, 2030 | 0.63 |
| REALTY INCOME CORPORATION 144A | Reits | Fixed Income | 15174053.28 | 0.28 | US756109CY88 | 1.46 | Jan 15, 2029 | 3.5 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 15097979.65 | 0.28 | US462222AF72 | 0.23 | Jun 15, 2028 | 1.75 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 15096168.75 | 0.28 | US15643UAE47 | 0.67 | Nov 01, 2030 | 2.25 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 15045670.2 | 0.27 | US842587DZ77 | 0.5 | Jun 15, 2027 | 4.5 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 14980094.72 | 0.27 | US10806XAB82 | 0.11 | Mar 15, 2027 | 2.5 |
| MICROCHIP TECHNOLOGY INCORPORATED 144A | Technology | Fixed Income | 14873619.08 | 0.27 | US595017BM52 | 2.06 | Feb 15, 2030 | 0.0 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 14859701.56 | 0.27 | US04351PAD33 | 0.01 | Apr 01, 2028 | 2.25 |
| BRIDGEBIO PHARMA INC 144A | Consumer Non-Cyclical | Fixed Income | 14856494.29 | 0.27 | US10806XAH52 | 1.19 | Mar 01, 2031 | 1.75 |
| ETSY INC | Consumer Cyclical | Fixed Income | 14798080.94 | 0.27 | US29786AAN63 | 2.14 | Jun 15, 2028 | 0.25 |
| AFFIRM HOLDINGS INC | Financial Other | Fixed Income | 14703378.44 | 0.27 | US00827BAD82 | 2.54 | Dec 15, 2029 | 0.75 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 14626512.66 | 0.27 | US125896BX77 | 0.77 | May 01, 2028 | 3.38 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Energy | Fixed Income | 14611841.74 | 0.27 | US83419XAB47 | 2.13 | Oct 01, 2031 | 0.25 |
| B2GOLD CORP 144A | Basic Industry | Fixed Income | 14434538.38 | 0.26 | US11777QAC42 | 0.65 | Feb 01, 2030 | 2.75 |
| SPHERE ENTERTAINMENT CO | Communications | Fixed Income | 14361319.17 | 0.26 | US55826TAB89 | 0.07 | Dec 01, 2028 | 3.5 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 14324129.12 | 0.26 | US594972AN17 | 2.7 | Jun 15, 2032 | 2.25 |
| CLEANSPARK INC 144A | Financial Other | Fixed Income | 14127166.65 | 0.26 | US18452BAD29 | 2.57 | Feb 15, 2032 | 0.0 |
| IONIS PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 14071312.4 | 0.26 | US462222AG55 | 2.15 | Dec 01, 2030 | 0.0 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 13971680.62 | 0.25 | US50202MAB81 | 0.46 | May 01, 2028 | 0.25 |
| LIBERTY ENERGY INC 144A | Energy | Fixed Income | 13911917.71 | 0.25 | US53115LAA26 | 2.17 | Mar 01, 2031 | 0.0 |
| ITRON INC | Capital Goods | Fixed Income | 13883358.47 | 0.25 | US465741AQ90 | 2.44 | Jul 15, 2030 | 1.38 |
| CAMTEK LTD 144A | Technology | Fixed Income | 13846820.91 | 0.25 | US13469VAC28 | 0.82 | Sep 15, 2030 | 0.0 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 13677241.44 | 0.25 | US589889AA22 | 1.49 | Feb 01, 2029 | 3.0 |
| MARA HOLDINGS INC | Industrial Other | Fixed Income | 13672652.5 | 0.25 | US565788AH92 | 1.18 | Jun 01, 2031 | 0.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 13655978.44 | 0.25 | US10806XAD49 | 1.63 | Feb 01, 2029 | 2.25 |
| PARSONS CORP | Technology | Fixed Income | 13645043.75 | 0.25 | US70202LAD47 | 1.86 | Mar 01, 2029 | 2.63 |
| RIOT PLATFORMS INC 144A | Technology | Fixed Income | 13640426.25 | 0.25 | US767292AB16 | 1.2 | Jan 15, 2030 | 0.75 |
| AEROVIRONMENT INC | Capital Goods | Fixed Income | 13528190.0 | 0.25 | US008073AA60 | 2.24 | Jul 15, 2030 | 0.0 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 13515049.52 | 0.25 | US30063PAD78 | 0.81 | Mar 01, 2030 | 2.0 |
| NUTANIX INC | Technology | Fixed Income | 13490759.72 | 0.25 | US67059NAK46 | 2.86 | Dec 15, 2029 | 0.5 |
| IREN LTD 144A | Technology | Fixed Income | 13424218.97 | 0.24 | US46270CAE93 | 2.79 | Jul 01, 2031 | 0.0 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 13374465.0 | 0.24 | US565788AF37 | 1.41 | Mar 01, 2030 | 0.0 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 13233706.25 | 0.24 | US89377MAB54 | 0.22 | Jun 01, 2028 | 1.5 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 13124744.93 | 0.24 | US40637HAJ86 | 2.68 | Nov 15, 2032 | 0.88 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 12847979.88 | 0.23 | US40637HAG48 | 2.26 | Feb 15, 2031 | 0.0 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 12843232.79 | 0.23 | US21874AAC09 | 0.78 | Sep 01, 2029 | 3.0 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 12795243.75 | 0.23 | US30063PAE51 | 1.61 | Apr 15, 2031 | 1.75 |
| GDS HOLDINGS LTD 144A | Technology | Fixed Income | 12771009.18 | 0.23 | US36165LAC28 | 0.96 | Jun 01, 2032 | 2.25 |
| IRHYTHM TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 12706624.38 | 0.23 | US450056AB23 | 1.58 | Sep 01, 2029 | 1.5 |
| COMMVAULT SYSTEMS INC 144A | Technology | Fixed Income | 12549694.12 | 0.23 | US204166AA06 | 3.53 | Sep 15, 2030 | 0.0 |
| PNM RESOURCES INC | Electric | Fixed Income | 12542809.69 | 0.23 | US69349HAF47 | 0.04 | Jun 01, 2054 | 5.75 |
| TEMPUS AI INC 144A | Consumer Non-Cyclical | Fixed Income | 12511042.05 | 0.23 | US88023BAD55 | 2.42 | Jul 15, 2030 | 0.75 |
| ARROWHEAD PHARMACEUTICALS INC | Technology | Fixed Income | 12462939.3 | 0.23 | US04280AAC45 | 2.44 | Jan 15, 2032 | 0.0 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 12422929.58 | 0.23 | US207410AH48 | 1.15 | Jun 15, 2027 | 2.25 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 12193221.64 | 0.22 | US565788AJ58 | 3.08 | Aug 01, 2032 | 0.0 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 12146996.88 | 0.22 | US928298AR93 | 2.88 | Sep 15, 2030 | 2.25 |
| ETSY INC 144A | Consumer Cyclical | Fixed Income | 12054434.34 | 0.22 | US29786AAP12 | 2.47 | Jun 15, 2030 | 1.0 |
| STRIDE INC | Industrial Other | Fixed Income | 11972942.28 | 0.22 | US86333MAA62 | 0.02 | Sep 01, 2027 | 1.13 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 11885645.9 | 0.22 | US549498AE33 | 1.31 | Nov 01, 2031 | 7.0 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 11655630.94 | 0.21 | US86800UAD63 | 1.59 | Jul 15, 2028 | 2.25 |
| ITRON INC 144A | Capital Goods | Fixed Income | 11597706.98 | 0.21 | US465741AR73 | 2.67 | Mar 15, 2032 | 0.0 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 11563191.0 | 0.21 | US343412AJ13 | 0.99 | Aug 15, 2029 | 1.13 |
| CLEANSPARK INC | Financial Other | Fixed Income | 11528060.0 | 0.21 | US18452BAC46 | 2.02 | Jun 15, 2030 | 0.0 |
| DROPBOX INC | Technology | Fixed Income | 11509836.0 | 0.21 | US26210CAD65 | 1.34 | Mar 01, 2028 | 0.0 |
| GUIDEWIRE SOFTWARE | Technology | Fixed Income | 11483746.59 | 0.21 | US40171VAC46 | 2.33 | Nov 01, 2029 | 1.25 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 11372394.38 | 0.21 | US405024AD24 | 2.26 | Jun 01, 2029 | 2.5 |
| AVNET INC 144A | Technology | Fixed Income | 11371929.85 | 0.21 | US053807AY95 | 1.52 | Sep 01, 2030 | 1.75 |
| UNITY SOFTWARE INC 144A | Technology | Fixed Income | 11309557.2 | 0.21 | US91332UAH41 | 0.0 | Mar 15, 2030 | 0.0 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 11307750.45 | 0.21 | US387328AF41 | 0.36 | Jun 15, 2030 | 3.25 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 11198958.74 | 0.2 | US44332NAB29 | 0.01 | May 01, 2026 | 3.0 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 11138039.79 | 0.2 | US516544AB96 | 0.74 | Dec 15, 2027 | 2.63 |
| JOBY AVIATION INC | Capital Goods | Fixed Income | 11121110.0 | 0.2 | US47775AAA97 | 2.21 | Feb 15, 2032 | 0.75 |
| HIMS & HERS HEALTH INC 144A | Consumer Cyclical | Fixed Income | 11081937.13 | 0.2 | US433000AA43 | 3.89 | May 15, 2030 | 0.0 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 11047137.41 | 0.2 | US88162GAB95 | 1.12 | Aug 15, 2028 | 2.25 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 10976551.61 | 0.2 | US21874AAE64 | 1.41 | Jun 15, 2031 | 0.0 |
| CENTERPOINT ENERGY INC 144A | Electric | Fixed Income | 10889654.02 | 0.2 | US15189TBT34 | 2.03 | May 15, 2029 | 2.88 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 10811740.69 | 0.2 | US737446AT14 | 0.64 | Aug 15, 2027 | 2.5 |
| FIVE9 INC | Technology | Fixed Income | 10747808.38 | 0.2 | US338307AF80 | 2.72 | Mar 15, 2029 | 1.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 10724561.29 | 0.2 | US94419LAP67 | 0.02 | Sep 15, 2027 | 3.25 |
| CHEESECAKE FACTORY INC 144A | Consumer Cyclical | Fixed Income | 10669813.96 | 0.19 | US163072AB71 | 1.68 | Mar 15, 2030 | 2.0 |
| WORKIVA INC | Technology | Fixed Income | 10649794.86 | 0.19 | US98139AAD72 | 1.98 | Aug 15, 2028 | 1.25 |
| BRIDGEBIO PHARMA INC 144A | Consumer Non-Cyclical | Fixed Income | 10602503.88 | 0.19 | US10806XAK81 | 3.63 | Feb 01, 2033 | 0.75 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 10545786.53 | 0.19 | US704551AD21 | 0.02 | Mar 01, 2028 | 3.25 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 10520840.28 | 0.19 | US40637HAF64 | 0.33 | Aug 15, 2028 | 1.0 |
| BLACKLINE INC | Technology | Fixed Income | 10483215.47 | 0.19 | US09239BAF67 | 2.35 | Jun 01, 2029 | 1.0 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 10459178.3 | 0.19 | US594972AL50 | 1.62 | Mar 15, 2031 | 0.88 |
| ALNYLAM PHARMACEUTICALS INC 144A | Technology | Fixed Income | 10392239.47 | 0.19 | US02043QAC15 | 2.09 | Sep 15, 2028 | 0.0 |
| GOLAR LNG LTD 144A | Energy | Fixed Income | 10355193.06 | 0.19 | US38046YAC57 | 2.37 | Dec 15, 2030 | 2.75 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 10350712.36 | 0.19 | US686688AB85 | 0.04 | Jul 15, 2027 | 2.5 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 10274866.78 | 0.19 | US803607AE08 | 2.94 | Sep 01, 2030 | 4.88 |
| ALLIANT ENERGY CORP 144A | Electric | Fixed Income | 10265801.55 | 0.19 | US018802AD07 | 1.14 | May 30, 2028 | 3.25 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 10255160.01 | 0.19 | US925550AJ43 | 0.28 | Mar 01, 2031 | 0.63 |
| DENISON MINES CORP 144A | Basic Industry | Fixed Income | 10159803.7 | 0.19 | US248356AA52 | 1.15 | Sep 15, 2031 | 4.25 |
| INTUITIVE MACHINES INC 144A | Capital Goods | Fixed Income | 10158671.22 | 0.19 | US46125AAA88 | 1.08 | Oct 01, 2030 | 2.5 |
| ETSY INC | Consumer Cyclical | Fixed Income | 10157797.51 | 0.19 | US29786AAJ51 | 0.49 | Oct 01, 2026 | 0.13 |
| QIFU TECHNOLOGY INC 144A | Finance Companies | Fixed Income | 10081029.18 | 0.18 | US88557WAA99 | 1.86 | Apr 01, 2030 | 0.5 |
| ETSY INC | Consumer Cyclical | Fixed Income | 10068167.68 | 0.18 | US29786AAL08 | 1.41 | Sep 01, 2027 | 0.13 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 10057904.75 | 0.18 | US30063PAB13 | 0.54 | Mar 15, 2027 | 0.38 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 10039939.88 | 0.18 | US30063PAC95 | 1.09 | Mar 01, 2028 | 0.38 |
| OSI SYSTEMS INC 144A | Capital Goods | Fixed Income | 9995825.95 | 0.18 | US671044AG08 | 2.19 | Feb 01, 2031 | 0.5 |
| JBT MAREL CORP 144A | Capital Goods | Fixed Income | 9988202.34 | 0.18 | US477839AD69 | 2.0 | Sep 15, 2030 | 0.38 |
| PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 9811447.15 | 0.18 | US723484AK73 | 0.39 | Jun 15, 2027 | 4.75 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 9798784.89 | 0.18 | US76169XAE40 | 2.55 | Mar 15, 2029 | 4.13 |
| LCI INDUSTRIES 144A | Consumer Cyclical | Fixed Income | 9785203.43 | 0.18 | US501812AC50 | 1.17 | Mar 01, 2030 | 3.0 |
| SNAP INC | Communications | Fixed Income | 9779527.21 | 0.18 | US83304AAK25 | 3.57 | May 01, 2030 | 0.5 |
| LIGAND PHARMACEUTICALS INCORPORATE 144A | Technology | Fixed Income | 9717323.92 | 0.18 | US53220KAG31 | 1.38 | Oct 01, 2030 | 0.75 |
| HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 9637537.49 | 0.18 | US418751AJ20 | 0.36 | Aug 15, 2028 | 3.75 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 9620222.92 | 0.18 | US82452JAD19 | 1.36 | Aug 01, 2027 | 0.5 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 9552060.48 | 0.17 | US531229AP75 | 1.3 | Mar 15, 2028 | 3.75 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 9535958.25 | 0.17 | US09061GAK76 | 1.12 | May 15, 2027 | 1.25 |
| OSI SYSTEMS INC | Capital Goods | Fixed Income | 9519902.5 | 0.17 | US671044AF25 | 0.49 | Aug 01, 2029 | 2.25 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 9514445.17 | 0.17 | US759916AD17 | 1.91 | Dec 15, 2028 | 1.0 |
| RAPID7 INC | Technology | Fixed Income | 9504726.16 | 0.17 | US753422AF15 | 0.99 | Mar 15, 2027 | 0.25 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 9395978.16 | 0.17 | US76169XAD66 | 0.94 | Mar 15, 2027 | 4.38 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 9341249.83 | 0.17 | US59001ABF84 | 1.62 | May 15, 2028 | 1.75 |
| FIRST MAJESTIC SILVER CORP 144A | Basic Industry | Fixed Income | 9067236.31 | 0.17 | US32076VAE39 | 1.33 | Jan 15, 2031 | 0.13 |
| SQUARE INC | Technology | Fixed Income | 9050182.53 | 0.17 | US852234AK99 | 1.54 | Nov 01, 2027 | 0.25 |
| VOYAGER TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 9026023.53 | 0.16 | US92892BAA17 | 1.53 | Nov 15, 2030 | 0.75 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 9012228.75 | 0.16 | US358039AB12 | 0.35 | Apr 01, 2028 | 3.0 |
| SUNRUN INC 144A | Technology | Fixed Income | 9004971.73 | 0.16 | US86771WAD74 | 1.6 | Mar 01, 2030 | 4.0 |
| NUTANIX INC | Technology | Fixed Income | 8976845.94 | 0.16 | US67059NAH17 | 1.05 | Oct 01, 2027 | 0.25 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 8849130.69 | 0.16 | US57164YAF43 | 1.6 | Dec 15, 2027 | 3.25 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 8800875.45 | 0.16 | US62914VAK26 | 1.67 | Oct 15, 2030 | 4.63 |
| NORTHERN OIL AND GAS INC | Energy | Fixed Income | 8776082.05 | 0.16 | US665531AJ80 | 1.68 | Apr 15, 2029 | 3.63 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | Technology | Fixed Income | 8736030.0 | 0.16 | US55405YAD22 | 0.9 | Dec 15, 2029 | 0.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 8696427.4 | 0.16 | US549498AC76 | 2.51 | Apr 01, 2030 | 5.0 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 8670906.56 | 0.16 | US531229AQ58 | 0.57 | Aug 15, 2027 | 2.25 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8653592.5 | 0.16 | US40131MAB54 | 1.13 | Nov 15, 2027 | 0.0 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 8624797.66 | 0.16 | US08265TAD19 | 1.21 | Jul 01, 2027 | 0.38 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8514556.23 | 0.16 | US97717PAJ30 | 1.56 | Aug 15, 2030 | 4.63 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 8405376.65 | 0.15 | US44932KAA43 | 3.21 | Jan 15, 2030 | 2.0 |
| PLUG POWER INC 144A | Technology | Fixed Income | 8360032.25 | 0.15 | US72919PAG81 | 1.27 | Dec 01, 2033 | 6.75 |
| SYNAPTICS INC | Technology | Fixed Income | 8342789.38 | 0.15 | US87157DAJ81 | 2.6 | Dec 01, 2031 | 0.75 |
| NIO INC | Consumer Cyclical | Fixed Income | 8314049.62 | 0.15 | US62914VAJ52 | 1.31 | Oct 15, 2029 | 3.88 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 8253016.9 | 0.15 | US29355AAK34 | 1.91 | Mar 01, 2028 | 0.0 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 8235478.67 | 0.15 | US55087PAE43 | 2.73 | Sep 15, 2030 | 0.0 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 8227544.74 | 0.15 | US126349AH20 | 0.7 | Sep 15, 2028 | 3.88 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 8223750.0 | 0.15 | US91332UAB70 | 0.68 | Nov 15, 2026 | 0.0 |
| ALIGNMENT HEALTHCARE | Technology | Fixed Income | 8222681.01 | 0.15 | US01625VAB09 | 1.16 | Nov 15, 2029 | 4.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 8179035.42 | 0.15 | US477143AR23 | 1.24 | Sep 01, 2029 | 2.5 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 8156985.83 | 0.15 | US852234AJ27 | 0.15 | May 01, 2026 | 0.0 |
| SEMTECH CORPORATION 144A | Technology | Fixed Income | 8157249.79 | 0.15 | US816850AJ09 | 1.94 | Oct 15, 2030 | 0.0 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 8110326.53 | 0.15 | US29415FAD69 | 1.69 | Aug 15, 2028 | 1.75 |
| MIRION TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 8081372.93 | 0.15 | US60471AAA97 | 1.71 | Jun 01, 2030 | 0.25 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 8058464.06 | 0.15 | US703343AG80 | 0.01 | Dec 01, 2028 | 1.75 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8039743.68 | 0.15 | US97717PAH73 | 0.13 | Aug 15, 2029 | 3.25 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 8034361.81 | 0.15 | US313747BD82 | 1.66 | Jan 15, 2029 | 3.25 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 7956587.5 | 0.15 | US75737FAE88 | 1.02 | Apr 01, 2027 | 0.5 |
| ALPHATEC HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7937458.97 | 0.14 | US02081GAC69 | 1.8 | Mar 15, 2030 | 0.75 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 7902947.15 | 0.14 | US893830BU23 | 0.01 | Sep 30, 2029 | 4.63 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 7879719.06 | 0.14 | US83417MAE49 | 0.99 | Jul 01, 2029 | 2.25 |
| LYFT INC | Consumer Cyclical | Fixed Income | 7842578.23 | 0.14 | US55087PAD69 | 1.84 | Mar 01, 2029 | 0.63 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 7762172.29 | 0.14 | US70614WAD20 | 1.51 | Dec 01, 2029 | 5.5 |
| SNAP INC | Communications | Fixed Income | 7711518.65 | 0.14 | US83304AAH95 | 1.83 | Mar 01, 2028 | 0.13 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 7685105.38 | 0.14 | US122017AD81 | 0.02 | Dec 15, 2027 | 1.25 |
| ENDEAVOUR SILVER CORP 144A | Basic Industry | Fixed Income | 7589486.25 | 0.14 | US29258YAA10 | 1.44 | Jan 15, 2031 | 0.25 |
| ENOVIS CORP | Capital Goods | Fixed Income | 7585631.92 | 0.14 | US194014AB28 | 1.75 | Oct 15, 2028 | 3.88 |
| BROOKDALE SENIOR LIVING INC | Consumer Non-Cyclical | Equity | 7535000.0 | 0.14 | US1124631045 | 0.0 | nan | 0.0 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 7462671.61 | 0.14 | US743312AD29 | 2.76 | Mar 01, 2030 | 3.5 |
| BOX INC | Technology | Fixed Income | 7453684.56 | 0.14 | US10316TAD63 | 2.46 | Sep 15, 2029 | 1.5 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 7442125.0 | 0.14 | US91680MAD92 | 2.07 | Oct 01, 2029 | 2.0 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 7323907.81 | 0.13 | US011642AD71 | 2.4 | Jun 01, 2029 | 2.25 |
| FLUENCE ENERGY INC 144A | Technology | Fixed Income | 7254069.38 | 0.13 | US34379VAB99 | 1.87 | Jun 15, 2030 | 2.25 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 7238804.43 | 0.13 | US91680MAG24 | 4.48 | Feb 15, 2032 | 0.0 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 7206100.19 | 0.13 | US163086AE15 | 0.03 | Dec 15, 2028 | 2.38 |
| GUARDANT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 7182598.52 | 0.13 | US40131MAE93 | 3.0 | May 15, 2033 | 0.0 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 7156518.19 | 0.13 | US22003BAQ95 | 0.85 | Sep 15, 2028 | 5.25 |
| GREENBRIER CO INC | Transportation | Fixed Income | 7150149.5 | 0.13 | US393657AM33 | 0.66 | Apr 15, 2028 | 2.88 |
| EOS ENERGY ENTERPRISES INC 144A | Technology | Fixed Income | 7034351.01 | 0.13 | US29415CAC55 | 3.37 | Dec 01, 2031 | 1.75 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 7008281.94 | 0.13 | US922280AD43 | 2.9 | Sep 15, 2029 | 1.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 6981652.45 | 0.13 | US62886HBS94 | 1.92 | Apr 15, 2030 | 0.88 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 6882612.86 | 0.13 | US44932FAA57 | 0.27 | Jun 15, 2026 | 0.88 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 6869855.34 | 0.13 | US83406FAA03 | 0.33 | Oct 15, 2026 | 0.0 |
| ARRAY TECHNOLOGIES INC 144A | Technology | Fixed Income | 6781961.33 | 0.12 | US04271TAC45 | 1.85 | Jul 01, 2031 | 2.88 |
| LIVANOVA PLC | Consumer Non-Cyclical | Fixed Income | 6743254.31 | 0.12 | US53802LAB80 | 1.28 | Mar 15, 2029 | 2.5 |
| XPLR INFRASTRUCTURE LP 144A | Electric | Fixed Income | 6741041.07 | 0.12 | US65341BAG14 | 0.27 | Jun 15, 2026 | 2.5 |
| OSCAR HEALTH INC 144A | Insurance | Fixed Income | 6726621.18 | 0.12 | US687793AD18 | 2.26 | Sep 01, 2030 | 2.25 |
| PEBBLEBROOK HOTEL TRUST 144A | Reits | Fixed Income | 6692788.39 | 0.12 | US70509VAB62 | 1.74 | Jan 15, 2030 | 1.63 |
| WEIBO CORP | Communications | Fixed Income | 6667879.9 | 0.12 | US948596AJ09 | 1.19 | Dec 01, 2030 | 1.38 |
| MIRION TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 6479209.88 | 0.12 | US60471AAC53 | 2.55 | Oct 01, 2031 | 0.0 |
| ODDITY FINANCE LLC 144A | Technology | Fixed Income | 6426812.98 | 0.12 | US67579RAA86 | 3.98 | Jun 15, 2030 | 0.0 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 6300869.69 | 0.11 | US85571BBA26 | 0.86 | Jul 15, 2027 | 6.75 |
| TWENTY ONE CAPITAL INC 144A | Financial Other | Fixed Income | 6288390.64 | 0.11 | US90138LAB53 | 2.04 | Dec 01, 2030 | 1.0 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 6253918.44 | 0.11 | US98149GAB68 | 1.19 | Jul 01, 2028 | 3.25 |
| PENNYMAC CORP | Reits | Fixed Income | 6233516.25 | 0.11 | US70932AAH68 | 2.19 | Jun 01, 2029 | 8.5 |
| ANI PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 6205937.5 | 0.11 | US00182CAC73 | 1.24 | Sep 01, 2029 | 2.25 |
| TRAVERE THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 6139585.31 | 0.11 | US89422GAA58 | 1.15 | Mar 01, 2029 | 2.25 |
| COHU INC 144A | Technology | Fixed Income | 6133749.08 | 0.11 | US192576AA49 | 1.34 | Jan 15, 2031 | 1.5 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 6096593.53 | 0.11 | US91680MAF41 | 4.24 | Nov 15, 2030 | 1.0 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 5996141.67 | 0.11 | US477839AB04 | 0.15 | May 15, 2026 | 0.25 |
| IMMUNOCORE HOLDINGS PLC | Technology | Fixed Income | 5801307.08 | 0.11 | US45258DAB10 | 3.02 | Feb 01, 2030 | 2.5 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 5787853.86 | 0.11 | US733245AC80 | 1.08 | Oct 02, 2026 | 6.75 |
| SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5784394.8 | 0.11 | US84762LAZ85 | 2.1 | Jun 01, 2029 | 3.38 |
| BITFARMS LTD 144A | Technology | Fixed Income | 5749719.35 | 0.1 | US09173BAA52 | 2.78 | Jan 15, 2031 | 1.38 |
| PAGERDUTY INC | Communications | Fixed Income | 5712630.62 | 0.1 | US69553PAD24 | 2.22 | Oct 15, 2028 | 1.5 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 5693394.79 | 0.1 | US42703MAF05 | 0.71 | Jun 15, 2028 | 4.25 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 5667361.25 | 0.1 | US69366JAD37 | 0.02 | Sep 15, 2026 | 1.5 |
| TANDEM DIABETES CARE INC | Consumer Non-Cyclical | Fixed Income | 5665214.58 | 0.1 | US875372AD67 | 1.67 | Mar 15, 2029 | 1.5 |
| VIZSLA SILVER CORP 144A | Basic Industry | Fixed Income | 5523579.5 | 0.1 | US92859GAA13 | 1.66 | Jan 15, 2031 | 5.0 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 5500848.88 | 0.1 | US09175RAG56 | 0.95 | Mar 01, 2032 | 5.0 |
| ALKAMI TECHNOLOGY INC 144A | Technology | Fixed Income | 5484123.6 | 0.1 | US01644JAA60 | 2.65 | Mar 15, 2030 | 1.5 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 5398105.62 | 0.1 | US91325VAB45 | 1.0 | Dec 01, 2027 | 7.5 |
| WINNEBAGO INDS INC 144A | Consumer Non-Cyclical | Fixed Income | 5212508.68 | 0.1 | US974637AF75 | 2.69 | Jan 15, 2030 | 3.25 |
| OKTA INC | Technology | Fixed Income | 5113959.24 | 0.09 | US679295AF24 | 0.27 | Jun 15, 2026 | 0.38 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 5106143.61 | 0.09 | US03209RAB96 | 2.51 | Mar 15, 2029 | 2.0 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 5047911.83 | 0.09 | US70509VAA89 | 0.72 | Dec 15, 2026 | 1.75 |
| XOMETRY INC 144A | Industrial Other | Fixed Income | 5019122.77 | 0.09 | US98423FAC32 | 1.45 | Jun 15, 2030 | 0.75 |
| VNET GROUP INC 144A | Communications | Fixed Income | 4996504.49 | 0.09 | US90138AAE38 | 1.38 | Oct 01, 2027 | 2.0 |
| IMAX CORP 144A | Consumer Cyclical | Fixed Income | 4946735.25 | 0.09 | US45245EAK55 | 1.61 | Nov 15, 2030 | 0.75 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 4924475.53 | 0.09 | US04271TAB61 | 2.17 | Dec 01, 2028 | 1.0 |
| LIFE360 INC 144A | Technology | Fixed Income | 4852810.4 | 0.09 | US532206AB50 | 2.64 | Jun 01, 2030 | 0.0 |
| VERTEX INC | Technology | Fixed Income | 4809021.25 | 0.09 | US92538JAB26 | 2.6 | May 01, 2029 | 0.75 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 4788597.07 | 0.09 | US337932AR81 | 0.05 | May 01, 2026 | 4.0 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 4784870.34 | 0.09 | US09175RAD26 | 1.54 | Jul 01, 2031 | 4.88 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 4776097.62 | 0.09 | US64049MAB63 | 1.7 | Jan 15, 2028 | 0.25 |
| REDWOOD TRUST INC | Reits | Fixed Income | 4672546.42 | 0.09 | US758075AF22 | 0.97 | Jun 15, 2027 | 7.75 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 4615706.96 | 0.08 | US09175RAE09 | 1.65 | Nov 15, 2031 | 4.0 |
| RAMACO RESOURCES INC | Energy | Fixed Income | 4589517.5 | 0.08 | US75134PAB13 | 3.34 | Nov 01, 2031 | 0.0 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 4581832.5 | 0.08 | US25402DAB82 | 0.69 | Dec 01, 2026 | 0.0 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 4519435.7 | 0.08 | US743312AB62 | 0.11 | Apr 15, 2026 | 1.0 |
| CABLE ONE INC | Communications | Fixed Income | 4519187.82 | 0.08 | US12685JAG04 | 1.77 | Mar 15, 2028 | 1.13 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 4507855.78 | 0.08 | US428040DG12 | 1.12 | Oct 01, 2030 | 5.5 |
| ENOVIX CORP 144A | Capital Goods | Fixed Income | 4481305.95 | 0.08 | US293594AF48 | 2.42 | Sep 15, 2030 | 4.75 |
| CRACKER BARREL OLD COUNTRY STORE I 144A | Consumer Cyclical | Fixed Income | 4454829.13 | 0.08 | US22410JAC09 | 3.49 | Sep 15, 2030 | 1.75 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 4368630.27 | 0.08 | US09257WAE03 | 0.9 | Mar 15, 2027 | 5.5 |
| INNOVIVA INC | Industrial Other | Fixed Income | 4367429.67 | 0.08 | US45781MAD39 | 0.91 | Mar 15, 2028 | 2.13 |
| HERCULES CAPITAL INC 144A | Finance Companies | Fixed Income | 4345987.73 | 0.08 | US427096AL62 | 2.28 | Sep 01, 2028 | 4.75 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 4340190.57 | 0.08 | US695127AJ95 | 2.1 | May 15, 2029 | 2.13 |
| UPWORK INC | Technology | Fixed Income | 4315456.27 | 0.08 | US91688FAB04 | 0.44 | Aug 15, 2026 | 0.25 |
| ZIFF DAVIS INC | Technology | Fixed Income | 4246832.7 | 0.08 | US48123VAH50 | 1.76 | Mar 01, 2028 | 3.63 |
| RAPID7 INC | Technology | Fixed Income | 4041614.06 | 0.07 | US753422AH70 | 2.82 | Mar 15, 2029 | 1.25 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 3852418.44 | 0.07 | US565788AD88 | 1.77 | Sep 01, 2031 | 2.13 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 3795367.5 | 0.07 | US698884AE30 | 1.42 | Oct 15, 2027 | 1.5 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 3782186.22 | 0.07 | US131193AE46 | 0.14 | May 01, 2026 | 2.75 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3728104.81 | 0.07 | US74736LAD10 | 0.24 | Jun 01, 2026 | 0.75 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 3707935.0 | 0.07 | US819047AB70 | 1.46 | Mar 01, 2028 | 0.0 |
| TANGER PROPERTIES LP 144A | Reits | Fixed Income | 3706949.73 | 0.07 | US875484AM95 | 2.31 | Jan 15, 2031 | 2.38 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 3619747.35 | 0.07 | US76029LAC46 | 2.96 | Jul 15, 2029 | 2.88 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 3544178.38 | 0.06 | US53680QAA67 | 0.72 | Jan 15, 2027 | 1.75 |
| EVOLENT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3463358.96 | 0.06 | US30050BAH42 | 2.86 | Dec 01, 2029 | 3.5 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 3339897.01 | 0.06 | US62957HAL96 | 1.98 | Jun 15, 2029 | 1.75 |
| KOSMOS ENERGY LTD | Energy | Fixed Income | 3102725.1 | 0.06 | US500688AH90 | 1.68 | Mar 15, 2030 | 3.13 |
| BANDWIDTH INC | Communications | Fixed Income | 3058579.1 | 0.06 | US05988JAD54 | 1.98 | Apr 01, 2028 | 0.5 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 2650970.5 | 0.05 | US88331LAC28 | 1.76 | Nov 15, 2028 | 7.95 |
| BROOKDALE SENIOR LIVING INC | Consumer Non-Cyclical | Fixed Income | 1345435.42 | 0.02 | US112463AF14 | 0.34 | Oct 15, 2029 | 3.5 |
| XEROX HOLDINGS CORP | Technology | Fixed Income | 1130506.46 | 0.02 | US98421MAE66 | 2.19 | Mar 15, 2030 | 3.75 |
| FARFETCH LTD | Technology | Fixed Income | 11326.25 | 0.0 | US30744WAD92 | 0.0 | May 01, 2027 | 3.75 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 8140.78 | 0.0 | US33813JAA43 | 0.0 | Sep 15, 2026 | 2.5 |
| USD CASH | Cash and/or Derivatives | Cash | -29042203.95 | -0.53 | nan | 0.0 | nan | 0.0 |
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