Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 368 securities.
Note: The data shown here is as of date Feb 11, 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 | 195454111.29 | 3.6 | US958102AT29 | 0.04 | Nov 15, 2028 | 3.0 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 134404876.0 | 2.48 | US01609WBG69 | 0.71 | Jun 01, 2031 | 0.5 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 85083770.33 | 1.57 | US81180WBL46 | 0.03 | Jun 01, 2028 | 3.5 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 81680587.99 | 1.51 | US55024UAH23 | 0.41 | Dec 15, 2029 | 1.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 69829999.99 | 1.29 | US0669224778 | 0.12 | nan | 3.64 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 66296138.8 | 1.22 | US55024UAJ88 | 0.47 | Mar 15, 2032 | 0.38 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 62137623.12 | 1.15 | US55024UAF66 | 0.0 | Jun 15, 2028 | 0.5 |
| COREWEAVE INC 144A | Technology | Fixed Income | 48395571.98 | 0.89 | US21873SAD09 | 1.83 | Dec 01, 2031 | 1.75 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 46653821.49 | 0.86 | US36467WAF68 | 1.53 | Jun 15, 2032 | 0.0 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 43840967.38 | 0.81 | US55024UAD19 | 0.14 | Dec 15, 2026 | 0.5 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 43827406.62 | 0.81 | US093712AN72 | 2.25 | Nov 15, 2030 | 0.0 |
| DOORDASH INC 144A | Consumer Cyclical | Fixed Income | 41441706.71 | 0.76 | US25809KAA34 | 2.97 | May 15, 2030 | 0.0 |
| MKS INSTRUMENTS INC | Technology | Fixed Income | 40862718.73 | 0.75 | US55306NAB01 | 0.58 | Jun 01, 2030 | 1.25 |
| STRATEGY INC 144A | Technology | Fixed Income | 39521075.82 | 0.73 | US594972AS04 | 2.14 | Dec 01, 2029 | 0.0 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 39165895.99 | 0.72 | US553368AC59 | 0.25 | Mar 01, 2030 | 3.0 |
| PG&E CORPORATION | Electric | Fixed Income | 36541369.34 | 0.67 | US69331CAL28 | 1.22 | Dec 01, 2027 | 4.25 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 36411656.18 | 0.67 | US95041AAB44 | 0.03 | May 15, 2028 | 2.75 |
| CLOUDFLARE INC 144A | Technology | Fixed Income | 36055645.96 | 0.66 | US18915MAE75 | 2.27 | Jun 15, 2030 | 0.0 |
| AKAMAI TECHNOLOGIES INC 144A | Technology | Fixed Income | 35924425.96 | 0.66 | US00971TAP66 | 1.74 | May 15, 2033 | 0.25 |
| INTERDIGITAL INC | Technology | Fixed Income | 33897734.08 | 0.63 | US45867GAD34 | 0.0 | Jun 01, 2027 | 3.5 |
| ZOETIS INC 144A | Consumer Non-Cyclical | Fixed Income | 33294777.48 | 0.61 | US98978VAY92 | 1.78 | Jun 15, 2029 | 0.25 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 32800670.65 | 0.6 | US90353TAM27 | 1.13 | Dec 01, 2028 | 0.88 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 32231534.17 | 0.59 | US86800UAE47 | 2.45 | Jun 15, 2030 | 0.0 |
| JD.COM INC | Consumer Cyclical | Fixed Income | 32060914.85 | 0.59 | US47215PAJ57 | 1.35 | Jun 01, 2029 | 0.25 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 31438797.71 | 0.58 | US345370CZ16 | 0.0 | Mar 15, 2026 | 0.0 |
| CHECK POINT SOFTWARE TECHNOLOGIES 144A | Technology | Fixed Income | 31394349.9 | 0.58 | US162775AA82 | 2.02 | Dec 15, 2030 | 0.0 |
| EVERGY INC | Electric | Fixed Income | 30510700.3 | 0.56 | US30034WAD83 | 0.3 | Dec 15, 2027 | 4.5 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 29583286.45 | 0.55 | US83406FAC68 | 0.27 | Mar 15, 2029 | 1.25 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 29249599.55 | 0.54 | US531229AR32 | 0.46 | Sep 30, 2028 | 2.38 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 28498150.57 | 0.53 | US37940XAU63 | 3.91 | Mar 01, 2031 | 1.5 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 27918222.14 | 0.51 | US95041AAD00 | 0.31 | Jul 15, 2029 | 3.13 |
| DUKE ENERGY CORP | Electric | Fixed Income | 27749162.27 | 0.51 | US26441CBY03 | 0.05 | Apr 15, 2026 | 4.13 |
| SUPER MICRO COMPUTER INC | Technology | Fixed Income | 27304294.7 | 0.5 | US86800UAB08 | 2.37 | Mar 01, 2029 | 3.5 |
| APPLIED DIGITAL CORP | Capital Goods | Fixed Income | 27248661.81 | 0.5 | US038169AB46 | 0.19 | Jun 01, 2030 | 2.75 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 27236879.94 | 0.5 | US842587EC73 | 1.74 | Jun 15, 2028 | 3.25 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 27114010.54 | 0.5 | US594972AT86 | 1.92 | Mar 01, 2030 | 0.0 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 27015097.77 | 0.5 | US009066AB74 | 0.09 | Mar 15, 2026 | 0.0 |
| CIPHER MINING INC 144A | Finance Companies | Fixed Income | 26856391.27 | 0.5 | US17253JAB26 | 1.39 | Oct 01, 2031 | 0.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 26248331.24 | 0.48 | US63954QAE61 | 2.37 | Sep 15, 2030 | 1.0 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 25827468.34 | 0.48 | US76954AAD54 | 1.99 | Oct 15, 2030 | 3.63 |
| TRIP.COM GROUP LTD | Consumer Cyclical | Fixed Income | 25714826.64 | 0.47 | US89677QAB32 | 1.27 | Jun 15, 2029 | 0.75 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 25678190.75 | 0.47 | US76954AAB98 | 1.44 | Mar 15, 2029 | 4.63 |
| ZSCALER INC 144A | Technology | Fixed Income | 25349199.98 | 0.47 | US98980GAC69 | 2.16 | Jul 15, 2028 | 0.0 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 25297560.48 | 0.47 | US36467WAD11 | 1.34 | Apr 01, 2030 | 0.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 24781081.67 | 0.46 | US63954QAF37 | 2.71 | Sep 15, 2032 | 2.75 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 24614620.43 | 0.45 | US538034BA63 | 0.03 | Jan 15, 2029 | 3.13 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 24524516.59 | 0.45 | US682189AU93 | 1.87 | Mar 01, 2029 | 0.5 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 24325803.69 | 0.45 | US88080TAC80 | 1.17 | Sep 01, 2031 | 1.0 |
| SNOWFLAKE INC | Technology | Fixed Income | 24323309.32 | 0.45 | US833445AD10 | 1.27 | Oct 01, 2029 | 0.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 23965172.4 | 0.44 | US337932AS64 | 1.18 | Jan 15, 2029 | 3.63 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 23671434.75 | 0.44 | US833445AB53 | 0.12 | Oct 01, 2027 | 0.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 23412165.15 | 0.43 | US538034BD03 | 3.01 | Oct 15, 2031 | 2.88 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 22866652.85 | 0.42 | US00971TAN19 | 1.6 | Feb 15, 2029 | 1.13 |
| CLOUDFLARE INC | Technology | Fixed Income | 22483059.95 | 0.41 | US18915MAC10 | 0.25 | Aug 15, 2026 | 0.0 |
| NEXTERA ENERGY CAP | Electric | Fixed Income | 22138480.23 | 0.41 | US65339KCY47 | 0.16 | Mar 01, 2027 | 3.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 22115440.54 | 0.41 | US62886HBW07 | 2.45 | Sep 15, 2030 | 0.75 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 21792929.08 | 0.4 | US007973AE02 | 0.11 | Sep 15, 2028 | 2.5 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 21532317.52 | 0.4 | US92277GAZ00 | 0.02 | Jun 01, 2026 | 3.75 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 21394572.17 | 0.39 | US02043QAB32 | 0.43 | Sep 15, 2027 | 1.0 |
| JAZZ INV I LTD | Consumer Non-Cyclical | Fixed Income | 21373335.2 | 0.39 | US472145AH40 | 1.5 | Sep 15, 2030 | 3.13 |
| MAKEMYTRIP LTD 144A | Consumer Cyclical | Fixed Income | 21367794.39 | 0.39 | US56087FAC86 | 2.04 | Jul 01, 2030 | 0.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 21124837.26 | 0.39 | US337932AU11 | 1.82 | Jan 15, 2031 | 3.88 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 20971891.88 | 0.39 | US595017BG84 | 1.51 | Jun 01, 2030 | 0.75 |
| CYBER ARK SOFTWARE LTD 144A | Technology | Fixed Income | 20829672.12 | 0.38 | US23248VAC90 | 2.13 | Jun 15, 2030 | 0.0 |
| BILL HOLDINGS INC 144A | Technology | Fixed Income | 20658968.13 | 0.38 | US090043AF78 | 3.06 | Apr 01, 2030 | 0.0 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 20626222.58 | 0.38 | US25389JAX46 | 1.92 | Nov 15, 2029 | 1.88 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 20512907.24 | 0.38 | US05605HAD26 | 2.37 | Nov 01, 2030 | 0.0 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20425102.4 | 0.38 | US19260QAG29 | 3.11 | Oct 01, 2029 | 0.0 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 20296865.49 | 0.37 | US84921RAB69 | 0.08 | Mar 15, 2026 | 0.0 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 20290940.63 | 0.37 | US00217DAE04 | 2.8 | Jan 15, 2036 | 2.0 |
| NOVA LTD 144A | Technology | Fixed Income | 20288826.3 | 0.37 | US66982MAA27 | 1.07 | Sep 15, 2030 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 20251485.39 | 0.37 | US00971TAL52 | 0.81 | Sep 01, 2027 | 0.38 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 19905698.35 | 0.37 | US538034BC20 | 2.04 | Jan 15, 2030 | 2.88 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19711185.36 | 0.36 | US19260QAB32 | 0.29 | Jun 01, 2026 | 0.5 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 18943932.79 | 0.35 | US69352PAS20 | 0.7 | Mar 15, 2028 | 2.88 |
| PPL CAPITAL FUNDING INC 144A | Electric | Fixed Income | 18923439.92 | 0.35 | US69352PAU75 | 2.64 | Dec 01, 2030 | 3.0 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 18732410.78 | 0.35 | US252131AM94 | 2.04 | May 15, 2028 | 0.38 |
| IREN LTD 144A | Technology | Fixed Income | 18571273.81 | 0.34 | US46270CAJ80 | 2.25 | Jun 01, 2033 | 1.0 |
| STRATEGY INC | Technology | Fixed Income | 18508952.96 | 0.34 | US594972AQ48 | 1.6 | Sep 15, 2028 | 0.63 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 18496620.6 | 0.34 | US26142RAB06 | 1.92 | Mar 15, 2028 | 0.0 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 18415739.74 | 0.34 | US15189TBD81 | 0.13 | Aug 15, 2026 | 4.25 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 18347820.58 | 0.34 | US90353TAR14 | 1.73 | May 15, 2028 | 0.0 |
| IREN LTD 144A | Technology | Fixed Income | 18321435.92 | 0.34 | US46270CAG42 | 2.14 | Jun 01, 2032 | 0.25 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 18258908.2 | 0.34 | US682189AS48 | 0.16 | May 01, 2027 | 0.0 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18131833.52 | 0.33 | US19260QAJ67 | 4.69 | Oct 01, 2032 | 0.0 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18016433.16 | 0.33 | US19260QAF46 | 3.13 | Apr 01, 2030 | 0.25 |
| SEA LTD | Technology | Fixed Income | 18003503.6 | 0.33 | US81141RAG56 | 0.56 | Sep 15, 2026 | 0.25 |
| DIGITALOCEAN HOLDINGS INC 144A | Technology | Fixed Income | 17791258.19 | 0.33 | US25402DAC65 | 0.66 | Aug 15, 2030 | 0.0 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 17777850.53 | 0.33 | US40131MAD11 | 0.7 | Feb 15, 2031 | 1.25 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 17765564.4 | 0.33 | US94419LAR24 | 0.18 | Nov 15, 2028 | 3.5 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 17465045.26 | 0.32 | US472145AF83 | 0.1 | Jun 15, 2026 | 2.0 |
| RUBRIK INC 144A | Technology | Fixed Income | 17440909.58 | 0.32 | US781154AC39 | 3.21 | Jun 15, 2030 | 0.0 |
| EXELON CORPORATION 144A | Electric | Fixed Income | 17415190.25 | 0.32 | US30161NBT72 | 2.01 | Mar 15, 2029 | 3.25 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 17264449.56 | 0.32 | US387328AD92 | 0.03 | May 15, 2028 | 3.75 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 17263207.32 | 0.32 | US92939UAR77 | 0.88 | Jun 01, 2029 | 4.38 |
| CONFLUENT INC | Technology | Fixed Income | 17149052.02 | 0.32 | US20717MAB90 | 0.82 | Jan 15, 2027 | 0.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 17052207.87 | 0.31 | US88080TAB08 | 0.65 | Feb 01, 2030 | 2.75 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 17022713.08 | 0.31 | US88080TAE47 | 2.29 | May 01, 2032 | 0.0 |
| BRIDGEBIO PHARMA INC 144A | Consumer Non-Cyclical | Fixed Income | 16986741.33 | 0.31 | US10806XAH52 | 0.78 | Mar 01, 2031 | 1.75 |
| CENTERPOINT ENERGY INC 144A | Electric | Fixed Income | 16857107.82 | 0.31 | US15189TBQ94 | 1.44 | Aug 01, 2028 | 3.0 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 16674017.74 | 0.31 | US23282WAD20 | 1.96 | Oct 01, 2031 | 1.75 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 16634084.72 | 0.31 | US604749AB77 | 0.03 | May 01, 2029 | 4.0 |
| UGI CORPORATION | Energy | Fixed Income | 16481031.65 | 0.3 | US902681AB18 | 0.47 | Jun 01, 2028 | 5.0 |
| CMS ENERGY CORPORATION 144A | Electric | Fixed Income | 16477413.29 | 0.3 | US125896BZ26 | 2.92 | May 01, 2031 | 3.13 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 16463703.69 | 0.3 | US92939UAP12 | 0.35 | Jun 01, 2027 | 4.38 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 16409648.4 | 0.3 | US10806XAB82 | 0.12 | Mar 15, 2027 | 2.5 |
| COMPASS INC 144A | Consumer Cyclical | Fixed Income | 16281328.7 | 0.3 | US20464UAA88 | 2.76 | Apr 15, 2031 | 0.25 |
| GALAXY DIGITAL HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16180508.02 | 0.3 | US36317GAC06 | 3.85 | May 01, 2031 | 0.5 |
| DATADOG INC | Technology | Fixed Income | 15944459.82 | 0.29 | US23804LAD55 | 2.53 | Dec 01, 2029 | 0.0 |
| WIX.COM LTD 144A | Technology | Fixed Income | 15825290.11 | 0.29 | US92940WAE93 | 3.87 | Sep 15, 2030 | 0.0 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 15665438.62 | 0.29 | US03040WBE49 | 0.32 | Jun 15, 2026 | 3.63 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 15567973.47 | 0.29 | US87918AAF21 | 1.25 | Jun 01, 2027 | 1.25 |
| INTEGER HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 15508848.31 | 0.29 | US45826HAC34 | 2.71 | Mar 15, 2030 | 1.88 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 15500560.23 | 0.29 | US63954QAC06 | 0.72 | Jun 05, 2031 | 3.0 |
| BOSTON PROPERTIES LP 144A | Reits | Fixed Income | 15408391.66 | 0.28 | US10112RBM51 | 3.37 | Oct 01, 2030 | 2.0 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 15359833.06 | 0.28 | US530307AE75 | 0.14 | Apr 06, 2026 | 3.13 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 15284830.94 | 0.28 | US63954QAA40 | 0.48 | Jun 05, 2029 | 2.0 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 15217802.01 | 0.28 | US92939UAS50 | 1.42 | Jun 01, 2028 | 3.38 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 15205214.81 | 0.28 | US462222AF72 | 0.24 | Jun 15, 2028 | 1.75 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 14964530.54 | 0.28 | US125896BX77 | 0.93 | May 01, 2028 | 3.38 |
| TRUMP MEDIA & TECHNOLOGY GROUP COR 144A | Technology | Fixed Income | 14956027.13 | 0.28 | US25400QAA31 | 0.75 | May 29, 2028 | 0.0 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 14910810.68 | 0.28 | US589889AA22 | 1.41 | Feb 01, 2029 | 3.0 |
| EURONET WORLDWIDE INC. 144A | Technology | Fixed Income | 14901516.67 | 0.27 | US298736AM13 | 3.44 | Oct 01, 2030 | 0.63 |
| ENERGY FUELS INC 144A | Basic Industry | Fixed Income | 14813146.43 | 0.27 | US292671AC80 | 1.74 | Nov 01, 2031 | 0.75 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 14801706.95 | 0.27 | US594972AJ05 | 1.32 | Mar 15, 2030 | 0.63 |
| ETSY INC | Consumer Cyclical | Fixed Income | 14793154.46 | 0.27 | US29786AAN63 | 2.17 | Jun 15, 2028 | 0.25 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 14726702.19 | 0.27 | US842587DZ77 | 0.64 | Jun 15, 2027 | 4.5 |
| PLANET LABS PBC 144A | Capital Goods | Fixed Income | 14703795.56 | 0.27 | US72703XAA46 | 0.82 | Oct 15, 2030 | 0.5 |
| REALTY INCOME CORPORATION 144A | Reits | Fixed Income | 14609003.8 | 0.27 | US756109CY88 | 1.53 | Jan 15, 2029 | 3.5 |
| AEROVIRONMENT INC | Capital Goods | Fixed Income | 14370015.73 | 0.27 | US008073AA60 | 2.22 | Jul 15, 2030 | 0.0 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Energy | Fixed Income | 14135145.23 | 0.26 | US83419XAB47 | 1.96 | Oct 01, 2031 | 0.25 |
| AFFIRM HOLDINGS INC | Financial Other | Fixed Income | 14051100.34 | 0.26 | US00827BAD82 | 2.65 | Dec 15, 2029 | 0.75 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 14026551.14 | 0.26 | US15643UAF12 | 2.56 | Aug 15, 2032 | 0.0 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 13949157.23 | 0.26 | US50202MAB81 | 0.63 | May 01, 2028 | 0.25 |
| GDS HOLDINGS LTD 144A | Technology | Fixed Income | 13927700.46 | 0.26 | US36165LAC28 | 0.74 | Jun 01, 2032 | 2.25 |
| CLEANSPARK INC 144A | Financial Other | Fixed Income | 13918186.1 | 0.26 | US18452BAD29 | 3.05 | Feb 15, 2032 | 0.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 13904982.05 | 0.26 | US10806XAD49 | 1.44 | Feb 01, 2029 | 2.25 |
| SPHERE ENTERTAINMENT CO | Communications | Fixed Income | 13874305.68 | 0.26 | US55826TAB89 | 0.09 | Dec 01, 2028 | 3.5 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 13873103.04 | 0.26 | US40637HAJ86 | 2.39 | Nov 15, 2032 | 0.88 |
| IONIS PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 13771060.06 | 0.25 | US462222AG55 | 2.12 | Dec 01, 2030 | 0.0 |
| ITRON INC | Capital Goods | Fixed Income | 13614651.54 | 0.25 | US465741AQ90 | 2.36 | Jul 15, 2030 | 1.38 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 13594636.69 | 0.25 | US30063PAE51 | 1.62 | Apr 15, 2031 | 1.75 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 13569435.27 | 0.25 | US21874AAC09 | 0.68 | Sep 01, 2029 | 3.0 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 13541017.19 | 0.25 | US00217DAC48 | 1.69 | Oct 15, 2032 | 2.38 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 13496902.61 | 0.25 | US04351PAD33 | 0.19 | Apr 01, 2028 | 2.25 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 13468044.37 | 0.25 | US15643UAE47 | 0.72 | Nov 01, 2030 | 2.25 |
| IRHYTHM TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 13449137.49 | 0.25 | US450056AB23 | 1.32 | Sep 01, 2029 | 1.5 |
| PARSONS CORP | Technology | Fixed Income | 13312355.24 | 0.25 | US70202LAD47 | 1.95 | Mar 01, 2029 | 2.63 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 13253254.52 | 0.24 | US594972AN17 | 3.13 | Jun 15, 2032 | 2.25 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 13219204.73 | 0.24 | US40637HAG48 | 2.01 | Feb 15, 2031 | 0.0 |
| IREN LTD 144A | Technology | Fixed Income | 13176427.59 | 0.24 | US46270CAE93 | 3.1 | Jul 01, 2031 | 0.0 |
| MARA HOLDINGS INC | Industrial Other | Fixed Income | 13152726.32 | 0.24 | US565788AH92 | 1.14 | Jun 01, 2031 | 0.0 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 13152534.54 | 0.24 | US928298AR93 | 2.7 | Sep 15, 2030 | 2.25 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 12969783.72 | 0.24 | US30063PAD78 | 0.81 | Mar 01, 2030 | 2.0 |
| B2GOLD CORP 144A | Basic Industry | Fixed Income | 12950665.54 | 0.24 | US11777QAC42 | 0.77 | Feb 01, 2030 | 2.75 |
| NUTANIX INC | Technology | Fixed Income | 12747836.29 | 0.24 | US67059NAK46 | 2.87 | Dec 15, 2029 | 0.5 |
| PNM RESOURCES INC | Electric | Fixed Income | 12739822.47 | 0.23 | US69349HAF47 | 0.03 | Jun 01, 2054 | 5.75 |
| TEMPUS AI INC 144A | Consumer Non-Cyclical | Fixed Income | 12444551.36 | 0.23 | US88023BAD55 | 2.47 | Jul 15, 2030 | 0.75 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 12419905.81 | 0.23 | US686688AB85 | 0.03 | Jul 15, 2027 | 2.5 |
| CAMTEK LTD 144A | Technology | Fixed Income | 12312172.45 | 0.23 | US13469VAC28 | 0.91 | Sep 15, 2030 | 0.0 |
| COMMVAULT SYSTEMS INC 144A | Technology | Fixed Income | 12272162.72 | 0.23 | US204166AA06 | 3.53 | Sep 15, 2030 | 0.0 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 12256115.2 | 0.23 | US207410AH48 | 1.2 | Jun 15, 2027 | 2.25 |
| AVNET INC 144A | Technology | Fixed Income | 11985120.28 | 0.22 | US053807AY95 | 1.47 | Sep 01, 2030 | 1.75 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 11941043.46 | 0.22 | US88162GAB95 | 1.18 | Aug 15, 2028 | 2.25 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 11754266.25 | 0.22 | US549498AE33 | 1.55 | Nov 01, 2031 | 7.0 |
| RIOT PLATFORMS INC 144A | Technology | Fixed Income | 11747592.38 | 0.22 | US767292AB16 | 1.43 | Jan 15, 2030 | 0.75 |
| HIMS & HERS HEALTH INC 144A | Consumer Cyclical | Fixed Income | 11568359.9 | 0.21 | US433000AA43 | 3.91 | May 15, 2030 | 0.0 |
| ETSY INC 144A | Consumer Cyclical | Fixed Income | 11568789.83 | 0.21 | US29786AAP12 | 2.86 | Jun 15, 2030 | 1.0 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 11556038.43 | 0.21 | US343412AJ13 | 1.22 | Aug 15, 2029 | 1.13 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 11537105.15 | 0.21 | US21874AAE64 | 1.38 | Jun 15, 2031 | 0.0 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 11509906.89 | 0.21 | US565788AF37 | 1.52 | Mar 01, 2030 | 0.0 |
| WORKIVA INC | Technology | Fixed Income | 11463081.96 | 0.21 | US98139AAD72 | 2.02 | Aug 15, 2028 | 1.25 |
| SUNRUN INC 144A | Technology | Fixed Income | 11454018.38 | 0.21 | US86771WAD74 | 1.12 | Mar 01, 2030 | 4.0 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 11421737.74 | 0.21 | US89377MAB54 | 0.36 | Jun 01, 2028 | 1.5 |
| STRIDE INC | Industrial Other | Fixed Income | 11421836.74 | 0.21 | US86333MAA62 | 0.02 | Sep 01, 2027 | 1.13 |
| BLACKLINE INC | Technology | Fixed Income | 11281500.42 | 0.21 | US09239BAF67 | 2.32 | Jun 01, 2029 | 1.0 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 11025278.48 | 0.2 | US86800UAC80 | 1.71 | Jul 15, 2028 | 2.25 |
| DROPBOX INC | Technology | Fixed Income | 11013853.34 | 0.2 | US26210CAD65 | 1.46 | Mar 01, 2028 | 0.0 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 10980332.28 | 0.2 | US803607AE08 | 2.81 | Sep 01, 2030 | 4.88 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 10873516.73 | 0.2 | US40637HAF64 | 0.18 | Aug 15, 2028 | 1.0 |
| LCI INDUSTRIES 144A | Consumer Cyclical | Fixed Income | 10861943.22 | 0.2 | US501812AC50 | 0.87 | Mar 01, 2030 | 3.0 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 10862103.14 | 0.2 | US387328AF41 | 0.4 | Jun 15, 2030 | 3.25 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 10826016.15 | 0.2 | US516544AB96 | 0.92 | Dec 15, 2027 | 2.63 |
| ARROWHEAD PHARMACEUTICALS INC | Technology | Fixed Income | 10825028.7 | 0.2 | US04280AAC45 | 2.44 | Jan 15, 2032 | 0.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 10706366.02 | 0.2 | US29786AAL08 | 1.45 | Sep 01, 2027 | 0.13 |
| UNITY SOFTWARE INC 144A | Technology | Fixed Income | 10671742.55 | 0.2 | US91332UAG67 | 2.63 | Mar 15, 2030 | 0.0 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 10585069.96 | 0.2 | US44332NAB29 | 0.01 | May 01, 2026 | 3.0 |
| ALNYLAM PHARMACEUTICALS INC 144A | Technology | Fixed Income | 10495122.69 | 0.19 | US02043QAC15 | 2.19 | Sep 15, 2028 | 0.0 |
| CLEANSPARK INC | Financial Other | Fixed Income | 10492711.17 | 0.19 | US18452BAC46 | 2.4 | Jun 15, 2030 | 0.0 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 10491370.39 | 0.19 | US737446AT14 | 0.58 | Aug 15, 2027 | 2.5 |
| BRIDGEBIO PHARMA INC 144A | Consumer Non-Cyclical | Fixed Income | 10468112.58 | 0.19 | US10806XAK81 | 3.3 | Feb 01, 2033 | 0.75 |
| GUIDEWIRE SOFTWARE | Technology | Fixed Income | 10402415.82 | 0.19 | US40171VAC46 | 2.66 | Nov 01, 2029 | 1.25 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 10382056.02 | 0.19 | US82452JAD19 | 1.29 | Aug 01, 2027 | 0.5 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 10328178.62 | 0.19 | US94419LAP67 | 0.01 | Sep 15, 2027 | 3.25 |
| JBT MAREL CORP 144A | Capital Goods | Fixed Income | 10323432.5 | 0.19 | US477839AD69 | 1.91 | Sep 15, 2030 | 0.38 |
| FIVE9 INC | Technology | Fixed Income | 10302530.86 | 0.19 | US338307AF80 | 2.63 | Mar 15, 2029 | 1.0 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 10251636.87 | 0.19 | US30063PAC95 | 1.13 | Mar 01, 2028 | 0.38 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 10250619.1 | 0.19 | US405024AD24 | 2.47 | Jun 01, 2029 | 2.5 |
| HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 10117568.47 | 0.19 | US418751AJ20 | 0.43 | Aug 15, 2028 | 3.75 |
| ETSY INC | Consumer Cyclical | Fixed Income | 10091396.82 | 0.19 | US29786AAJ51 | 0.57 | Oct 01, 2026 | 0.13 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 10053348.14 | 0.19 | US531229AP75 | 1.4 | Mar 15, 2028 | 3.75 |
| GOLAR LNG LTD 144A | Energy | Fixed Income | 10004357.63 | 0.18 | US38046YAC57 | 2.57 | Dec 15, 2030 | 2.75 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 9967697.51 | 0.18 | US704551AD21 | 0.02 | Mar 01, 2028 | 3.25 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 9930527.69 | 0.18 | US565788AJ58 | 4.7 | Aug 01, 2032 | 0.0 |
| ALLIANT ENERGY CORP 144A | Electric | Fixed Income | 9919540.73 | 0.18 | US018802AD07 | 1.28 | May 30, 2028 | 3.25 |
| CHEESECAKE FACTORY INC 144A | Consumer Cyclical | Fixed Income | 9873579.74 | 0.18 | US163072AB71 | 1.94 | Mar 15, 2030 | 2.0 |
| SNAP INC | Communications | Fixed Income | 9822251.62 | 0.18 | US83304AAK25 | 3.75 | May 01, 2030 | 0.5 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 9775746.72 | 0.18 | US59001ABF84 | 1.6 | May 15, 2028 | 1.75 |
| OSI SYSTEMS INC 144A | Capital Goods | Fixed Income | 9760511.88 | 0.18 | US671044AG08 | 2.44 | Feb 01, 2031 | 0.5 |
| OSI SYSTEMS INC | Capital Goods | Fixed Income | 9738718.05 | 0.18 | US671044AF25 | 0.62 | Aug 01, 2029 | 2.25 |
| EOS ENERGY ENTERPRISES INC 144A | Technology | Fixed Income | 9696563.34 | 0.18 | US29415CAC55 | 2.42 | Dec 01, 2031 | 1.75 |
| PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 9662038.85 | 0.18 | US723484AK73 | 0.52 | Jun 15, 2027 | 4.75 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 9641687.31 | 0.18 | US594972AL50 | 1.85 | Mar 15, 2031 | 0.88 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 9615562.4 | 0.18 | US759916AD17 | 1.81 | Dec 15, 2028 | 1.0 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 9608207.31 | 0.18 | US30063PAB13 | 0.58 | Mar 15, 2027 | 0.38 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 9566671.78 | 0.18 | US76169XAE40 | 2.65 | Mar 15, 2029 | 4.13 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 9541343.22 | 0.18 | US09061GAK76 | 1.16 | May 15, 2027 | 1.25 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 9518589.69 | 0.18 | US76169XAD66 | 0.99 | Mar 15, 2027 | 4.38 |
| RAPID7 INC | Technology | Fixed Income | 9421975.69 | 0.17 | US753422AF15 | 1.04 | Mar 15, 2027 | 0.25 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 9317917.12 | 0.17 | US462222AD25 | 0.09 | Apr 01, 2026 | 0.0 |
| DENISON MINES CORP 144A | Basic Industry | Fixed Income | 9269859.85 | 0.17 | US248356AA52 | 1.28 | Sep 15, 2031 | 4.25 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 9235709.74 | 0.17 | US703343AG80 | 0.0 | Dec 01, 2028 | 1.75 |
| ALIGNMENT HEALTHCARE | Technology | Fixed Income | 9232567.45 | 0.17 | US01625VAB09 | 1.09 | Nov 15, 2029 | 4.25 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 9209802.27 | 0.17 | US531229AQ58 | 0.6 | Aug 15, 2027 | 2.25 |
| LIGAND PHARMACEUTICALS INCORPORATE 144A | Technology | Fixed Income | 9171304.43 | 0.17 | US53220KAG31 | 1.72 | Oct 01, 2030 | 0.75 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 9141026.08 | 0.17 | US08265TAD19 | 1.25 | Jul 01, 2027 | 0.38 |
| SYNAPTICS INC | Technology | Fixed Income | 9055230.69 | 0.17 | US87157DAJ81 | 2.2 | Dec 01, 2031 | 0.75 |
| ARRAY TECHNOLOGIES INC 144A | Technology | Fixed Income | 9033762.73 | 0.17 | US04271TAC45 | 1.29 | Jul 01, 2031 | 2.88 |
| QIFU TECHNOLOGY INC 144A | Finance Companies | Fixed Income | 9031951.26 | 0.17 | US88557WAA99 | 1.88 | Apr 01, 2030 | 0.5 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 8973268.53 | 0.17 | US62914VAK26 | 1.72 | Oct 15, 2030 | 4.63 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 8876797.41 | 0.16 | US57164YAF43 | 1.65 | Dec 15, 2027 | 3.25 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 8836837.44 | 0.16 | US70614WAD20 | 1.41 | Dec 01, 2029 | 5.5 |
| SQUARE INC | Technology | Fixed Income | 8755580.45 | 0.16 | US852234AK99 | 1.64 | Nov 01, 2027 | 0.25 |
| NUTANIX INC | Technology | Fixed Income | 8712297.29 | 0.16 | US67059NAH17 | 1.06 | Oct 01, 2027 | 0.25 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | Technology | Fixed Income | 8710783.37 | 0.16 | US55405YAD22 | 0.9 | Dec 15, 2029 | 0.0 |
| ALPHATEC HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8684170.49 | 0.16 | US02081GAC69 | 1.82 | Mar 15, 2030 | 0.75 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 8673612.07 | 0.16 | US126349AH20 | 0.71 | Sep 15, 2028 | 3.88 |
| INTUITIVE MACHINES INC 144A | Capital Goods | Fixed Income | 8664015.06 | 0.16 | US46125AAA88 | 1.29 | Oct 01, 2030 | 2.5 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8587070.09 | 0.16 | US40131MAB54 | 1.08 | Nov 15, 2027 | 0.0 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 8514064.95 | 0.16 | US925550AJ43 | 0.42 | Mar 01, 2031 | 0.63 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8454558.91 | 0.16 | US97717PAJ30 | 1.7 | Aug 15, 2030 | 4.63 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 8436707.79 | 0.16 | US75737FAE88 | 1.07 | Apr 01, 2027 | 0.5 |
| NIO INC | Consumer Cyclical | Fixed Income | 8409835.52 | 0.16 | US62914VAJ52 | 1.36 | Oct 15, 2029 | 3.88 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 8369175.34 | 0.15 | US313747BD82 | 1.89 | Jan 15, 2029 | 3.25 |
| NORTHERN OIL AND GAS INC | Energy | Fixed Income | 8296949.04 | 0.15 | US665531AJ80 | 1.95 | Apr 15, 2029 | 3.63 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 8263459.45 | 0.15 | US549498AC76 | 2.42 | Apr 01, 2030 | 5.0 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 8252652.35 | 0.15 | US44932KAA43 | 3.25 | Jan 15, 2030 | 2.0 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 8243569.8 | 0.15 | US29415FAD69 | 1.76 | Aug 15, 2028 | 1.75 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 8219653.42 | 0.15 | US91332UAB70 | 0.74 | Nov 15, 2026 | 0.0 |
| SNAP INC | Communications | Fixed Income | 8184462.98 | 0.15 | US83304AAH95 | 1.92 | Mar 01, 2028 | 0.13 |
| FLUENCE ENERGY INC 144A | Technology | Fixed Income | 8167584.82 | 0.15 | US34379VAB99 | 1.73 | Jun 15, 2030 | 2.25 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 8140496.6 | 0.15 | US852234AJ27 | 0.21 | May 01, 2026 | 0.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 8112737.31 | 0.15 | US477143AR23 | 1.04 | Sep 01, 2029 | 2.5 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 8087538.92 | 0.15 | US358039AB12 | 0.87 | Apr 01, 2028 | 3.0 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 7958041.68 | 0.15 | US018802AC24 | 0.02 | Mar 15, 2026 | 3.88 |
| MIRION TECHNOLOGIES INC 144A | Technology | Fixed Income | 7902558.7 | 0.15 | US60471AAA97 | 1.74 | Jun 01, 2030 | 0.25 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 7892601.76 | 0.15 | US29355AAK34 | 1.96 | Mar 01, 2028 | 0.0 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 7884438.87 | 0.15 | US55087PAE43 | 2.86 | Sep 15, 2030 | 0.0 |
| VOYAGER TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 7855520.75 | 0.14 | US92892BAA17 | 1.8 | Nov 15, 2030 | 0.75 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 7783854.98 | 0.14 | US91680MAG24 | 4.14 | Feb 15, 2032 | 0.0 |
| RINGCENTRAL INC | Technology | Fixed Income | 7730978.18 | 0.14 | US76680RAH03 | 0.08 | Mar 15, 2026 | 0.0 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 7707187.96 | 0.14 | US91680MAD92 | 2.1 | Oct 01, 2029 | 2.0 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7705109.96 | 0.14 | US97717PAH73 | 0.19 | Aug 15, 2029 | 3.25 |
| ODDITY FINANCE LLC 144A | Technology | Fixed Income | 7611754.82 | 0.14 | US67579RAA86 | 3.83 | Jun 15, 2030 | 0.0 |
| GUARDANT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 7585907.08 | 0.14 | US40131MAE93 | 2.7 | May 15, 2033 | 0.0 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 7579264.87 | 0.14 | US893830BU23 | 0.03 | Sep 30, 2029 | 4.63 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 7557872.53 | 0.14 | US122017AD81 | 0.02 | Dec 15, 2027 | 1.25 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 7526368.28 | 0.14 | US922280AD43 | 2.88 | Sep 15, 2029 | 1.0 |
| WEIBO CORP | Communications | Fixed Income | 7419676.78 | 0.14 | US948596AJ09 | 1.19 | Dec 01, 2030 | 1.38 |
| LYFT INC | Consumer Cyclical | Fixed Income | 7401838.31 | 0.14 | US55087PAD69 | 1.9 | Mar 01, 2029 | 0.63 |
| SEMTECH CORPORATION 144A | Technology | Fixed Income | 7334233.25 | 0.14 | US816850AJ09 | 2.07 | Oct 15, 2030 | 0.0 |
| FIRST MAJESTIC SILVER CORP 144A | Basic Industry | Fixed Income | 7300583.9 | 0.13 | US32076VAE39 | 1.78 | Jan 15, 2031 | 0.13 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 7291663.8 | 0.13 | US44932FAA57 | 0.32 | Jun 15, 2026 | 0.88 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 7277213.03 | 0.13 | US163086AE15 | 0.02 | Dec 15, 2028 | 2.38 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 7273928.71 | 0.13 | US743312AD29 | 2.83 | Mar 01, 2030 | 3.5 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 7168417.52 | 0.13 | US011642AD71 | 2.57 | Jun 01, 2029 | 2.25 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 7126151.3 | 0.13 | US15677JAD00 | 0.0 | Mar 15, 2026 | 0.25 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 7107979.21 | 0.13 | US62886HBS94 | 1.73 | Apr 15, 2030 | 0.88 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 7087779.07 | 0.13 | US22003BAQ95 | 0.96 | Sep 15, 2028 | 5.25 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 7040296.64 | 0.13 | US83417MAE49 | 1.15 | Jul 01, 2029 | 2.25 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 7023615.17 | 0.13 | US83406FAA03 | 0.37 | Oct 15, 2026 | 0.0 |
| ENDEAVOUR SILVER CORP 144A | Basic Industry | Fixed Income | 7020025.62 | 0.13 | US29258YAA10 | 1.72 | Jan 15, 2031 | 0.25 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 7018535.13 | 0.13 | US902252AB17 | 0.08 | Mar 15, 2026 | 0.25 |
| COHU INC 144A | Technology | Fixed Income | 6930408.2 | 0.13 | US192576AA49 | 1.18 | Jan 15, 2031 | 1.5 |
| ENOVIS CORP | Capital Goods | Fixed Income | 6919497.81 | 0.13 | US194014AB28 | 1.93 | Oct 15, 2028 | 3.88 |
| GREENBRIER CO INC | Transportation | Fixed Income | 6911308.41 | 0.13 | US393657AM33 | 0.7 | Apr 15, 2028 | 2.88 |
| PLUG POWER INC 144A | Technology | Fixed Income | 6857749.06 | 0.13 | US72919PAG81 | 1.84 | Dec 01, 2033 | 6.75 |
| BOX INC | Technology | Fixed Income | 6844925.32 | 0.13 | US10316TAD63 | 2.72 | Sep 15, 2029 | 1.5 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 6829830.41 | 0.13 | US89422GAA58 | 1.04 | Mar 01, 2029 | 2.25 |
| XPLR INFRASTRUCTURE LP 144A | Electric | Fixed Income | 6732063.73 | 0.12 | US65341BAG14 | 0.32 | Jun 15, 2026 | 2.5 |
| LIVANOVA PLC | Consumer Non-Cyclical | Fixed Income | 6713613.33 | 0.12 | US53802LAB80 | 1.34 | Mar 15, 2029 | 2.5 |
| CABLE ONE INC | Communications | Fixed Income | 6661347.95 | 0.12 | US12685JAE55 | 0.07 | Mar 15, 2026 | 0.0 |
| ANI PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 6651018.92 | 0.12 | US00182CAC73 | 1.24 | Sep 01, 2029 | 2.25 |
| OSCAR HEALTH INC 144A | Insurance | Fixed Income | 6624080.3 | 0.12 | US687793AD18 | 2.46 | Sep 01, 2030 | 2.25 |
| PEBBLEBROOK HOTEL TRUST 144A | Reits | Fixed Income | 6578287.3 | 0.12 | US70509VAB62 | 1.85 | Jan 15, 2030 | 1.63 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 6458526.5 | 0.12 | US98149GAB68 | 1.09 | Jul 01, 2028 | 3.25 |
| TWENTY ONE CAPITAL INC 144A | Financial Other | Fixed Income | 6430411.58 | 0.12 | US90138LAB53 | 2.59 | Dec 01, 2030 | 1.0 |
| PENNYMAC CORP | Reits | Fixed Income | 6396410.33 | 0.12 | US70932AAH68 | 2.09 | Jun 01, 2029 | 8.5 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 6330885.44 | 0.12 | US85571BBA26 | 0.92 | Jul 15, 2027 | 6.75 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 6280356.4 | 0.12 | US477839AB04 | 0.14 | May 15, 2026 | 0.25 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 6240542.7 | 0.12 | US91680MAF41 | 3.71 | Nov 15, 2030 | 1.0 |
| MIRION TECHNOLOGIES INC 144A | Technology | Fixed Income | 6237771.49 | 0.12 | US60471AAC53 | 2.59 | Oct 01, 2031 | 0.0 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 6174439.54 | 0.11 | US09175RAE09 | 1.96 | Nov 15, 2031 | 4.0 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 6135559.94 | 0.11 | US09175RAD26 | 1.78 | Jul 01, 2031 | 4.88 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 6095568.78 | 0.11 | US69366JAD37 | 0.02 | Sep 15, 2026 | 1.5 |
| ITRON INC | Capital Goods | Fixed Income | 5726704.68 | 0.11 | US465741AN69 | 0.09 | Mar 15, 2026 | 0.0 |
| BITFARMS LTD 144A | Technology | Fixed Income | 5614464.3 | 0.1 | US09173BAA52 | 3.45 | Jan 15, 2031 | 1.38 |
| VIZSLA SILVER CORP 144A | Basic Industry | Fixed Income | 5592693.52 | 0.1 | US92859GAA13 | 1.93 | Jan 15, 2031 | 5.0 |
| PAGERDUTY INC | Communications | Fixed Income | 5572472.12 | 0.1 | US69553PAD24 | 2.32 | Oct 15, 2028 | 1.5 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 5547974.25 | 0.1 | US03209RAB96 | 2.37 | Mar 15, 2029 | 2.0 |
| TANDEM DIABETES CARE INC | Consumer Non-Cyclical | Fixed Income | 5491022.04 | 0.1 | US875372AD67 | 1.99 | Mar 15, 2029 | 1.5 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 5478785.88 | 0.1 | US42703MAF05 | 0.78 | Jun 15, 2028 | 4.25 |
| XOMETRY INC 144A | Industrial Other | Fixed Income | 5456033.92 | 0.1 | US98423FAC32 | 1.32 | Jun 15, 2030 | 0.75 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 5403355.21 | 0.1 | US91325VAB45 | 1.0 | Dec 01, 2027 | 7.5 |
| IMMUNOCORE HOLDINGS PLC | Technology | Fixed Income | 5371242.44 | 0.1 | US45258DAB10 | 3.13 | Feb 01, 2030 | 2.5 |
| LIFE360 INC 144A | Technology | Fixed Income | 5359753.8 | 0.1 | US532206AB50 | 2.43 | Jun 01, 2030 | 0.0 |
| SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5214516.05 | 0.1 | US84762LAZ85 | 2.2 | Jun 01, 2029 | 3.38 |
| WINNEBAGO INDS INC 144A | Consumer Non-Cyclical | Fixed Income | 5167634.55 | 0.1 | US974637AF75 | 2.54 | Jan 15, 2030 | 3.25 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 5163910.15 | 0.1 | US733245AC80 | 1.09 | Oct 02, 2026 | 6.75 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 5137111.82 | 0.09 | US04271TAB61 | 1.87 | Dec 01, 2028 | 1.0 |
| OKTA INC | Technology | Fixed Income | 5105317.14 | 0.09 | US679295AF24 | 0.32 | Jun 15, 2026 | 0.38 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 5044265.2 | 0.09 | US428040DG12 | 1.31 | Oct 01, 2030 | 5.5 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 5033658.58 | 0.09 | US70509VAA89 | 0.77 | Dec 15, 2026 | 1.75 |
| ENOVIX CORP 144A | Capital Goods | Fixed Income | 4829486.48 | 0.09 | US293594AF48 | 2.37 | Sep 15, 2030 | 4.75 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 4808178.66 | 0.09 | US64049MAB63 | 1.79 | Jan 15, 2028 | 0.25 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 4775874.81 | 0.09 | US477143AP66 | 0.13 | Apr 01, 2026 | 0.5 |
| ALKAMI TECHNOLOGY INC 144A | Technology | Fixed Income | 4760030.33 | 0.09 | US01644JAA60 | 2.72 | Mar 15, 2030 | 1.5 |
| REDWOOD TRUST INC | Reits | Fixed Income | 4690484.74 | 0.09 | US758075AF22 | 1.03 | Jun 15, 2027 | 7.75 |
| VERTEX INC | Technology | Fixed Income | 4673248.75 | 0.09 | US92538JAB26 | 2.87 | May 01, 2029 | 0.75 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 4617136.45 | 0.09 | US337932AR81 | 0.08 | May 01, 2026 | 4.0 |
| INNOVIVA INC | Industrial Other | Fixed Income | 4612757.76 | 0.09 | US45781MAD39 | 0.96 | Mar 15, 2028 | 2.13 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 4580339.4 | 0.08 | US25402DAB82 | 0.73 | Dec 01, 2026 | 0.0 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 4550370.69 | 0.08 | US695127AJ95 | 2.29 | May 15, 2029 | 2.13 |
| ZIFF DAVIS INC | Technology | Fixed Income | 4535839.56 | 0.08 | US48123VAH50 | 1.75 | Mar 01, 2028 | 3.63 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 4520127.39 | 0.08 | US896945AD46 | 0.13 | Apr 01, 2026 | 0.25 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 4503623.13 | 0.08 | US743312AB62 | 0.16 | Apr 15, 2026 | 1.0 |
| JAMF HOLDING CORP | Technology | Fixed Income | 4487214.66 | 0.08 | US47074LAB18 | 0.49 | Sep 01, 2026 | 0.13 |
| CABLE ONE INC | Communications | Fixed Income | 4406278.5 | 0.08 | US12685JAG04 | 1.83 | Mar 15, 2028 | 1.13 |
| CRACKER BARREL OLD COUNTRY STORE I 144A | Consumer Cyclical | Fixed Income | 4395283.11 | 0.08 | US22410JAC09 | 3.49 | Sep 15, 2030 | 1.75 |
| HERCULES CAPITAL INC 144A | Finance Companies | Fixed Income | 4380370.2 | 0.08 | US427096AL62 | 2.27 | Sep 01, 2028 | 4.75 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 4357390.76 | 0.08 | US09257WAE03 | 1.0 | Mar 15, 2027 | 5.5 |
| UPWORK INC | Technology | Fixed Income | 4322598.98 | 0.08 | US91688FAB04 | 0.49 | Aug 15, 2026 | 0.25 |
| RAMACO RESOURCES INC | Energy | Fixed Income | 4293345.99 | 0.08 | US75134PAB13 | 3.24 | Nov 01, 2031 | 0.0 |
| IMAX CORP 144A | Consumer Cyclical | Fixed Income | 4104118.1 | 0.08 | US45245EAK55 | 2.02 | Nov 15, 2030 | 0.75 |
| BROOKDALE SENIOR LIVING INC | Consumer Non-Cyclical | Equity | 4077500.0 | 0.08 | US1124631045 | 0.0 | nan | 0.0 |
| RAPID7 INC | Technology | Fixed Income | 3985676.85 | 0.07 | US753422AH70 | 2.87 | Mar 15, 2029 | 1.25 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 3844480.03 | 0.07 | US565788AD88 | 1.93 | Sep 01, 2031 | 2.13 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 3843582.41 | 0.07 | US131193AE46 | 0.16 | May 01, 2026 | 2.75 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 3837568.67 | 0.07 | US698884AE30 | 1.48 | Oct 15, 2027 | 1.5 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3719087.77 | 0.07 | US74736LAD10 | 0.29 | Jun 01, 2026 | 0.75 |
| PENNYMAC CORP | Reits | Fixed Income | 3716482.14 | 0.07 | US70932AAF03 | 0.08 | Mar 15, 2026 | 5.5 |
| EVOLENT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3702680.06 | 0.07 | US30050BAH42 | 2.99 | Dec 01, 2029 | 3.5 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 3671692.52 | 0.07 | US819047AB70 | 1.57 | Mar 01, 2028 | 0.0 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 3631906.6 | 0.07 | US76029LAC46 | 3.0 | Jul 15, 2029 | 2.88 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 3528942.05 | 0.07 | US53680QAA67 | 0.8 | Jan 15, 2027 | 1.75 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 3248525.31 | 0.06 | US62957HAL96 | 2.22 | Jun 15, 2029 | 1.75 |
| BANDWIDTH INC | Communications | Fixed Income | 3003139.94 | 0.06 | US05988JAD54 | 1.98 | Apr 01, 2028 | 0.5 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 2648824.97 | 0.05 | US88331LAC28 | 1.85 | Nov 15, 2028 | 7.95 |
| KOSMOS ENERGY LTD | Energy | Fixed Income | 2567582.22 | 0.05 | US500688AH90 | 2.51 | Mar 15, 2030 | 3.13 |
| BROOKDALE SENIOR LIVING INC | Consumer Non-Cyclical | Fixed Income | 1441000.7 | 0.03 | US112463AF14 | 0.29 | Oct 15, 2029 | 3.5 |
| XEROX HOLDINGS CORP | Technology | Fixed Income | 1266351.28 | 0.02 | US98421MAE66 | 2.39 | Mar 15, 2030 | 3.75 |
| LIBERTY ENERGY INC 144A | Energy | Fixed Income | 530654.8 | 0.01 | US53115LAA26 | 2.49 | Mar 01, 2031 | 0.0 |
| MICROCHIP TECHNOLOGY INCORPORATED 144A | Technology | Fixed Income | 385654.2 | 0.01 | US595017BM52 | 1.85 | Feb 15, 2030 | 0.0 |
| 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 |
| XEROX HOLDINGS CORP | Technology | Equity | 0.0 | 0.0 | US98421M1146 | 0.0 | Feb 14, 2028 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -4477890.99 | -0.08 | nan | 0.0 | nan | 0.0 |
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