Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 373 securities.
Note: The data shown here is as of date Dec 10, 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 | 96887707.66 | 2.58 | US01609WBG69 | 0.71 | Jun 01, 2031 | 0.5 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 93905175.04 | 2.5 | US958102AT29 | 0.04 | Nov 15, 2028 | 3.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 46699999.99 | 1.24 | US0669224778 | 0.09 | nan | 3.65 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 44094305.4 | 1.17 | US81180WBL46 | 0.02 | Jun 01, 2028 | 3.5 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 37796002.2 | 1.01 | US55024UAH23 | 0.0 | Dec 15, 2029 | 1.5 |
| DOORDASH INC 144A | Consumer Cyclical | Fixed Income | 33064037.28 | 0.88 | US25809KAA34 | 2.32 | May 15, 2030 | 0.0 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 32741484.76 | 0.87 | US36467WAF68 | 1.62 | Jun 15, 2032 | 0.0 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 32168120.39 | 0.86 | US55024UAJ88 | 0.71 | Mar 15, 2032 | 0.38 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 29405910.87 | 0.78 | US83406FAC68 | 0.12 | Mar 15, 2029 | 1.25 |
| STRATEGY INC 144A | Technology | Fixed Income | 29351147.96 | 0.78 | US594972AS04 | 2.16 | Dec 01, 2029 | 0.0 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 28896087.01 | 0.77 | US553368AC59 | 0.27 | Mar 01, 2030 | 3.0 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 28319422.47 | 0.75 | US345370CZ16 | 0.35 | Mar 15, 2026 | 0.0 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 28223960.1 | 0.75 | US093712AN72 | 2.8 | Nov 15, 2030 | 0.0 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 27692576.31 | 0.74 | US55024UAF66 | 0.0 | Jun 15, 2028 | 0.5 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 27232630.76 | 0.73 | US90353TAM27 | 0.72 | Dec 01, 2028 | 0.88 |
| CLOUDFLARE INC 144A | Technology | Fixed Income | 26221686.39 | 0.7 | US18915MAE75 | 2.09 | Jun 15, 2030 | 0.0 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 25250674.0 | 0.67 | US86800UAE47 | 2.32 | Jun 15, 2030 | 0.0 |
| PG&E CORPORATION | Electric | Fixed Income | 24960465.42 | 0.66 | US69331CAL28 | 1.53 | Dec 01, 2027 | 4.25 |
| INTERDIGITAL INC | Technology | Fixed Income | 24563612.1 | 0.65 | US45867GAD34 | 0.0 | Jun 01, 2027 | 3.5 |
| JD.COM INC | Consumer Cyclical | Fixed Income | 23842132.91 | 0.64 | US47215PAJ57 | 1.43 | Jun 01, 2029 | 0.25 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 23802075.76 | 0.63 | US95041AAB44 | 0.06 | May 15, 2028 | 2.75 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 22849937.29 | 0.61 | US009066AB74 | 0.25 | Mar 15, 2026 | 0.0 |
| AKAMAI TECHNOLOGIES INC 144A | Technology | Fixed Income | 22311143.9 | 0.59 | US00971TAP66 | 2.28 | May 15, 2033 | 0.25 |
| MKS INSTRUMENTS INC | Technology | Fixed Income | 22015919.6 | 0.59 | US55306NAB01 | 1.45 | Jun 01, 2030 | 1.25 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 21774349.09 | 0.58 | US37940XAU63 | 3.8 | Mar 01, 2031 | 1.5 |
| CIPHER MINING INC 144A | Finance Companies | Fixed Income | 21670123.3 | 0.58 | US17253JAB26 | 1.11 | Oct 01, 2031 | 0.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 21479174.21 | 0.57 | US594972AT86 | 1.81 | Mar 01, 2030 | 0.0 |
| IREN LTD 144A | Technology | Fixed Income | 21464450.27 | 0.57 | US46270CAC38 | 0.32 | Dec 15, 2029 | 3.5 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 21295843.41 | 0.57 | US55024UAD19 | 0.0 | Dec 15, 2026 | 0.5 |
| TRIP.COM GROUP LTD | Consumer Cyclical | Fixed Income | 21146621.33 | 0.56 | US89677QAB32 | 0.99 | Jun 15, 2029 | 0.75 |
| SNOWFLAKE INC | Technology | Fixed Income | 21108770.44 | 0.56 | US833445AD10 | 0.67 | Oct 01, 2029 | 0.0 |
| EVERGY INC | Electric | Fixed Income | 20607951.26 | 0.55 | US30034WAD83 | 0.47 | Dec 15, 2027 | 4.5 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 20531522.53 | 0.55 | US76954AAD54 | 1.86 | Oct 15, 2030 | 3.63 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 20465405.89 | 0.55 | US84921RAB69 | 0.03 | Mar 15, 2026 | 0.0 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 20354741.42 | 0.54 | US833445AB53 | 0.12 | Oct 01, 2027 | 0.0 |
| DUKE ENERGY CORP | Electric | Fixed Income | 20289677.48 | 0.54 | US26441CBY03 | 0.18 | Apr 15, 2026 | 4.13 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 19511378.42 | 0.52 | US76954AAB98 | 1.34 | Mar 15, 2029 | 4.63 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 19411944.08 | 0.52 | US842587EC73 | 1.97 | Jun 15, 2028 | 3.25 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 19142558.51 | 0.51 | US63954QAE61 | 2.4 | Sep 15, 2030 | 1.0 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 18993438.86 | 0.51 | US531229AR32 | 0.58 | Sep 30, 2028 | 2.38 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 18978583.45 | 0.51 | US63954QAF37 | 2.74 | Sep 15, 2032 | 2.75 |
| CLOUDFLARE INC | Technology | Fixed Income | 18823372.41 | 0.5 | US18915MAC10 | 0.22 | Aug 15, 2026 | 0.0 |
| ZSCALER INC 144A | Technology | Fixed Income | 18673319.13 | 0.5 | US98980GAC69 | 2.02 | Jul 15, 2028 | 0.0 |
| SUPER MICRO COMPUTER INC | Technology | Fixed Income | 18666632.94 | 0.5 | US86800UAB08 | 2.46 | Mar 01, 2029 | 3.5 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 18661728.65 | 0.5 | US95041AAD00 | 0.33 | Jul 15, 2029 | 3.13 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 18266660.42 | 0.49 | US02043QAB32 | 0.01 | Sep 15, 2027 | 1.0 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 17848252.62 | 0.48 | US36467WAD11 | 0.0 | Apr 01, 2030 | 0.0 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17587833.72 | 0.47 | US19260QAJ67 | 3.1 | Oct 01, 2032 | 0.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 17482543.88 | 0.47 | US88080TAC80 | 1.09 | Sep 01, 2031 | 1.0 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17344211.17 | 0.46 | US19260QAG29 | 2.38 | Oct 01, 2029 | 0.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 17193187.84 | 0.46 | US337932AS64 | 1.84 | Jan 15, 2029 | 3.63 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 16975145.96 | 0.45 | US538034BA63 | 0.35 | Jan 15, 2029 | 3.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 16785957.23 | 0.45 | US538034BD03 | 3.31 | Oct 15, 2031 | 2.88 |
| APPLIED DIGITAL CORP 144A | Capital Goods | Fixed Income | 16478788.62 | 0.44 | US038169AB46 | 0.32 | Jun 01, 2030 | 2.75 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 16348976.99 | 0.44 | US682189AU93 | 2.33 | Mar 01, 2029 | 0.5 |
| MAKEMYTRIP LTD 144A | Consumer Cyclical | Fixed Income | 16226117.66 | 0.43 | US56087FAC86 | 1.89 | Jul 01, 2030 | 0.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 15954590.36 | 0.42 | US62886HBW07 | 2.94 | Sep 15, 2030 | 0.75 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15807599.54 | 0.42 | US19260QAF46 | 2.03 | Apr 01, 2030 | 0.25 |
| CYBER ARK SOFTWARE LTD 144A | Technology | Fixed Income | 15581118.1 | 0.42 | US23248VAC90 | 1.9 | Jun 15, 2030 | 0.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 15534554.41 | 0.41 | US94419LAR24 | 0.16 | Nov 15, 2028 | 3.5 |
| JAZZ INV I LTD | Consumer Non-Cyclical | Fixed Income | 15312615.18 | 0.41 | US472145AH40 | 1.47 | Sep 15, 2030 | 3.13 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 15278903.77 | 0.41 | US19260QAB32 | 0.34 | Jun 01, 2026 | 0.5 |
| STRATEGY INC | Technology | Fixed Income | 15086126.43 | 0.4 | US594972AQ48 | 2.69 | Sep 15, 2028 | 0.63 |
| NEXTERA ENERGY CAP | Electric | Fixed Income | 15035745.5 | 0.4 | US65339KCY47 | 0.56 | Mar 01, 2027 | 3.0 |
| BILL HOLDINGS INC 144A | Technology | Fixed Income | 15019399.04 | 0.4 | US090043AF78 | 3.02 | Apr 01, 2030 | 0.0 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 15000575.12 | 0.4 | US05605HAD26 | 2.61 | Nov 01, 2030 | 0.0 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 15000641.98 | 0.4 | US00217DAE04 | 2.46 | Jan 15, 2036 | 2.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 14693582.67 | 0.39 | US337932AU11 | 2.4 | Jan 15, 2031 | 3.88 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 14561257.29 | 0.39 | US595017BG84 | 1.56 | Jun 01, 2030 | 0.75 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 14453746.66 | 0.39 | US00971TAN19 | 2.17 | Feb 15, 2029 | 1.13 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 14393520.19 | 0.38 | US92277GAZ00 | 0.02 | Jun 01, 2026 | 3.75 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 14368992.94 | 0.38 | US25389JAX46 | 2.36 | Nov 15, 2029 | 1.88 |
| IREN LTD 144A | Technology | Fixed Income | 14290153.48 | 0.38 | US46270CAA71 | 0.4 | Jun 15, 2030 | 3.25 |
| RUBRIK INC 144A | Technology | Fixed Income | 14241102.26 | 0.38 | US781154AC39 | 2.44 | Jun 15, 2030 | 0.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 14194867.83 | 0.38 | US15643UAE47 | 0.42 | Nov 01, 2030 | 2.25 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 14136130.23 | 0.38 | US252131AM94 | 2.14 | May 15, 2028 | 0.38 |
| SEA LTD | Technology | Fixed Income | 13994833.56 | 0.37 | US81141RAG56 | 0.72 | Sep 15, 2026 | 0.25 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 13992384.5 | 0.37 | US00971TAL52 | 1.21 | Sep 01, 2027 | 0.38 |
| CLEANSPARK INC 144A | Financial Other | Fixed Income | 13946968.86 | 0.37 | US18452BAD29 | 1.88 | Feb 15, 2032 | 0.0 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 13770325.98 | 0.37 | US90353TAR14 | 1.74 | May 15, 2028 | 0.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 13716512.68 | 0.37 | US15643UAF12 | 1.6 | Aug 15, 2032 | 0.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 13512496.95 | 0.36 | US594972AJ05 | 0.83 | Mar 15, 2030 | 0.63 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 13406571.88 | 0.36 | US472145AF83 | 0.17 | Jun 15, 2026 | 2.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 13396719.58 | 0.36 | US88080TAE47 | 2.28 | May 01, 2032 | 0.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 13389954.15 | 0.36 | US538034BB47 | 2.3 | Jan 15, 2030 | 2.88 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 13296475.51 | 0.35 | US26142RAB06 | 1.99 | Mar 15, 2028 | 0.0 |
| GALAXY DIGITAL HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12993219.37 | 0.35 | US36317GAC06 | 3.13 | May 01, 2031 | 0.5 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 12813836.08 | 0.34 | US30212PBE43 | 0.27 | Feb 15, 2026 | 0.0 |
| CMS ENERGY CORPORATION 144A | Electric | Fixed Income | 12807794.54 | 0.34 | US125896BZ26 | 0.0 | May 01, 2031 | 3.13 |
| CONFLUENT INC | Technology | Fixed Income | 12592035.32 | 0.34 | US20717MAB90 | 0.97 | Jan 15, 2027 | 0.0 |
| UNITY SOFTWARE INC 144A | Technology | Fixed Income | 12508639.96 | 0.33 | US91332UAG67 | 1.04 | Mar 15, 2030 | 0.0 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 12501094.65 | 0.33 | US40131MAD11 | 0.72 | Feb 15, 2031 | 1.25 |
| DATADOG INC 144A | Technology | Fixed Income | 12489202.91 | 0.33 | US23804LAC72 | 2.31 | Dec 01, 2029 | 0.0 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 12367921.93 | 0.33 | US03040WBE49 | 0.49 | Jun 15, 2026 | 3.63 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 12245805.03 | 0.33 | US92939UAR77 | 1.21 | Jun 01, 2029 | 4.38 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 12199759.63 | 0.32 | US15189TBD81 | 0.38 | Aug 15, 2026 | 4.25 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 12129386.85 | 0.32 | US10806XAB82 | 0.2 | Mar 15, 2027 | 2.5 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 12097710.02 | 0.32 | US007973AE02 | 0.28 | Sep 15, 2028 | 2.5 |
| UGI CORPORATION | Energy | Fixed Income | 12064255.86 | 0.32 | US902681AB18 | 0.42 | Jun 01, 2028 | 5.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 11964597.0 | 0.32 | US63954QAA40 | 0.49 | Jun 05, 2029 | 2.0 |
| WIX.COM LTD 144A | Technology | Fixed Income | 11936879.95 | 0.32 | US92940WAE93 | 3.33 | Sep 15, 2030 | 0.0 |
| PPL CAPITAL FUNDING INC 144A | Electric | Fixed Income | 11887531.64 | 0.32 | US69352PAU75 | 3.1 | Dec 01, 2030 | 3.0 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 11792073.09 | 0.31 | US69352PAS20 | 1.03 | Mar 15, 2028 | 2.88 |
| BOSTON PROPERTIES LP 144A | Reits | Fixed Income | 11759813.53 | 0.31 | US10112RBM51 | 2.88 | Oct 01, 2030 | 2.0 |
| NOVA LTD 144A | Technology | Fixed Income | 11748156.08 | 0.31 | US66982MAA27 | 1.57 | Sep 15, 2030 | 0.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 11743272.3 | 0.31 | US63954QAC06 | 0.72 | Jun 05, 2031 | 3.0 |
| CENTERPOINT ENERGY INC 144A | Electric | Fixed Income | 11698739.84 | 0.31 | US15189TBQ94 | 1.91 | Aug 01, 2028 | 3.0 |
| AFFIRM HOLDINGS INC 144A | Financial Other | Fixed Income | 11583627.54 | 0.31 | US00827BAC00 | 2.19 | Dec 15, 2029 | 0.75 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 11526897.6 | 0.31 | US594972AN17 | 2.17 | Jun 15, 2032 | 2.25 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 11482479.35 | 0.31 | US88080TAB08 | 0.67 | Feb 01, 2030 | 2.75 |
| BRIDGEBIO PHARMA INC 144A | Consumer Non-Cyclical | Fixed Income | 11385329.71 | 0.3 | US10806XAH52 | 0.84 | Mar 01, 2031 | 1.75 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 11366914.77 | 0.3 | US682189AS48 | 0.48 | May 01, 2027 | 0.0 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 11090947.96 | 0.3 | US530307AE75 | 0.3 | Apr 06, 2026 | 3.13 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 11033089.59 | 0.29 | US92939UAP12 | 0.55 | Jun 01, 2027 | 4.38 |
| ETSY INC | Consumer Cyclical | Fixed Income | 11000167.78 | 0.29 | US29786AAN63 | 2.34 | Jun 15, 2028 | 0.25 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 10994374.1 | 0.29 | US87918AAF21 | 1.41 | Jun 01, 2027 | 1.25 |
| DIGITALOCEAN HOLDINGS INC 144A | Technology | Fixed Income | 10951850.43 | 0.29 | US25402DAC65 | 1.33 | Aug 15, 2030 | 0.0 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 10737563.36 | 0.29 | US589889AA22 | 1.22 | Feb 01, 2029 | 3.0 |
| EURONET WORLDWIDE INC. 144A | Technology | Fixed Income | 10721939.56 | 0.29 | US298736AM13 | 3.12 | Oct 01, 2030 | 0.63 |
| TRUMP MEDIA & TECHNOLOGY GROUP COR 144A | Technology | Fixed Income | 10664251.82 | 0.28 | US25400QAA31 | 0.9 | May 29, 2028 | 0.0 |
| INTEGER HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 10656067.74 | 0.28 | US45826HAC34 | 3.26 | Mar 15, 2030 | 1.88 |
| IRHYTHM TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 10647911.43 | 0.28 | US450056AB23 | 1.13 | Sep 01, 2029 | 1.5 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 10647248.81 | 0.28 | US23282WAD20 | 2.1 | Oct 01, 2031 | 1.75 |
| HIMS & HERS HEALTH INC 144A | Consumer Cyclical | Fixed Income | 10537503.38 | 0.28 | US433000AA43 | 2.83 | May 15, 2030 | 0.0 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 10534172.78 | 0.28 | US92939UAS50 | 1.74 | Jun 01, 2028 | 3.38 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 10501539.03 | 0.28 | US842587DZ77 | 0.85 | Jun 15, 2027 | 4.5 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Energy | Fixed Income | 10476448.9 | 0.28 | US83419XAB47 | 1.77 | Oct 01, 2031 | 0.25 |
| IONIS PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 10443757.49 | 0.28 | US462222AG55 | 2.17 | Dec 01, 2030 | 0.0 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 10281633.66 | 0.27 | US387328AD92 | 0.05 | May 15, 2028 | 3.75 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 10205628.64 | 0.27 | US50202MAB81 | 0.6 | May 01, 2028 | 0.25 |
| TEMPUS AI INC 144A | Consumer Non-Cyclical | Fixed Income | 10194170.56 | 0.27 | US88023BAD55 | 1.84 | Jul 15, 2030 | 0.75 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 10156851.24 | 0.27 | US565788AF37 | 1.67 | Mar 01, 2030 | 0.0 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 10011689.62 | 0.27 | US462222AF72 | 0.32 | Jun 15, 2028 | 1.75 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 9912538.96 | 0.26 | US462222AD25 | 0.01 | Apr 01, 2026 | 0.0 |
| CNX RESOURCES CORP | Energy | Fixed Income | 9901274.83 | 0.26 | US12653CAG33 | 0.0 | May 01, 2026 | 2.25 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 9783224.54 | 0.26 | US94419LAP67 | 0.01 | Sep 15, 2027 | 3.25 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 9763454.54 | 0.26 | US549498AE33 | 1.27 | Nov 01, 2031 | 7.0 |
| AEROVIRONMENT INC | Capital Goods | Fixed Income | 9760606.73 | 0.26 | US008073AA60 | 2.15 | Jul 15, 2030 | 0.0 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 9755371.51 | 0.26 | US565788AJ58 | 3.0 | Aug 01, 2032 | 0.0 |
| ITRON INC | Capital Goods | Fixed Income | 9731297.42 | 0.26 | US465741AQ90 | 2.33 | Jul 15, 2030 | 1.38 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 9695857.05 | 0.26 | US00217DAC48 | 1.55 | Oct 15, 2032 | 2.38 |
| IREN LTD 144A | Technology | Fixed Income | 9563014.33 | 0.25 | US46270CAE93 | 2.89 | Jul 01, 2031 | 0.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 9553651.75 | 0.25 | US10806XAD49 | 1.63 | Feb 01, 2029 | 2.25 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 9540308.39 | 0.25 | US04351PAD33 | 0.35 | Apr 01, 2028 | 2.25 |
| CLEANSPARK INC 144A | Financial Other | Fixed Income | 9481490.48 | 0.25 | US18452BAA89 | 1.05 | Jun 15, 2030 | 0.0 |
| MARA HOLDINGS INC | Industrial Other | Fixed Income | 9424832.8 | 0.25 | US565788AH92 | 3.31 | Jun 01, 2031 | 0.0 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 9343906.98 | 0.25 | US30063PAD78 | 0.87 | Mar 01, 2030 | 2.0 |
| PARSONS CORP | Technology | Fixed Income | 9340146.18 | 0.25 | US70202LAD47 | 1.96 | Mar 01, 2029 | 2.63 |
| NUTANIX INC 144A | Technology | Fixed Income | 9307039.4 | 0.25 | US67059NAJ72 | 2.8 | Dec 15, 2029 | 0.5 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 9226685.36 | 0.25 | US207410AH48 | 1.37 | Jun 15, 2027 | 2.25 |
| PLANET LABS PBC 144A | Capital Goods | Fixed Income | 9226056.7 | 0.25 | US72703XAA46 | 1.05 | Oct 15, 2030 | 0.5 |
| GUIDEWIRE SOFTWARE | Technology | Fixed Income | 9211977.19 | 0.25 | US40171VAC46 | 1.87 | Nov 01, 2029 | 1.25 |
| RIOT PLATFORMS INC 144A | Technology | Fixed Income | 9133898.07 | 0.24 | US767292AA33 | 1.21 | Jan 15, 2030 | 0.75 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 8937340.21 | 0.24 | US125896BX77 | 1.27 | May 01, 2028 | 3.38 |
| ENERGY FUELS INC 144A | Basic Industry | Fixed Income | 8926534.57 | 0.24 | US292671AC80 | 2.26 | Nov 01, 2031 | 0.75 |
| COMMVAULT SYSTEMS INC 144A | Technology | Fixed Income | 8914710.39 | 0.24 | US204166AA06 | 3.15 | Sep 15, 2030 | 0.0 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 8897662.05 | 0.24 | US21874AAC09 | 0.67 | Sep 01, 2029 | 3.0 |
| GDS HOLDINGS LTD 144A | Technology | Fixed Income | 8894208.05 | 0.24 | US36165LAC28 | 1.13 | Jun 01, 2032 | 2.25 |
| BLACKLINE INC | Technology | Fixed Income | 8859661.83 | 0.24 | US09239BAF67 | 1.61 | Jun 01, 2029 | 1.0 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 8829942.75 | 0.24 | US40637HAJ86 | 3.09 | Nov 15, 2032 | 0.88 |
| B2GOLD CORP 144A | Basic Industry | Fixed Income | 8763731.62 | 0.23 | US11777QAC42 | 0.82 | Feb 01, 2030 | 2.75 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 8746618.11 | 0.23 | US343412AJ13 | 1.34 | Aug 15, 2029 | 1.13 |
| PNM RESOURCES INC | Electric | Fixed Income | 8693210.97 | 0.23 | US69349HAF47 | 0.05 | Jun 01, 2054 | 5.75 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 8678951.13 | 0.23 | US405024AD24 | 1.96 | Jun 01, 2029 | 2.5 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 8675199.92 | 0.23 | US40637HAG48 | 2.66 | Feb 15, 2031 | 0.0 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 8607796.51 | 0.23 | US604749AB77 | 0.18 | May 01, 2029 | 4.0 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 8589656.28 | 0.23 | US30063PAE51 | 1.7 | Apr 15, 2031 | 1.75 |
| EOS ENERGY ENTERPRISES INC 144A | Technology | Fixed Income | 8557893.95 | 0.23 | US29415CAC55 | 1.52 | Dec 01, 2031 | 1.75 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 8432929.4 | 0.22 | US21874AAE64 | 1.4 | Jun 15, 2031 | 0.0 |
| ETSY INC 144A | Consumer Cyclical | Fixed Income | 8362450.45 | 0.22 | US29786AAP12 | 2.66 | Jun 15, 2030 | 1.0 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 8357305.55 | 0.22 | US89377MAB54 | 0.43 | Jun 01, 2028 | 1.5 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 8276863.23 | 0.22 | US86800UAC80 | 1.69 | Jul 15, 2028 | 2.25 |
| SUNRUN INC 144A | Technology | Fixed Income | 8196899.27 | 0.22 | US86771WAD74 | 1.01 | Mar 01, 2030 | 4.0 |
| DROPBOX INC | Technology | Fixed Income | 8164055.92 | 0.22 | US26210CAC82 | 0.21 | Mar 01, 2026 | 0.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 8151501.88 | 0.22 | US549498AC76 | 1.86 | Apr 01, 2030 | 5.0 |
| WORKIVA INC | Technology | Fixed Income | 8149643.26 | 0.22 | US98139AAD72 | 1.8 | Aug 15, 2028 | 1.25 |
| DROPBOX INC | Technology | Fixed Income | 8050981.3 | 0.21 | US26210CAD65 | 1.38 | Mar 01, 2028 | 0.0 |
| CAMTEK LTD 144A | Technology | Fixed Income | 8026116.04 | 0.21 | US13469VAC28 | 1.38 | Sep 15, 2030 | 0.0 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 7913540.94 | 0.21 | US44332NAB29 | 0.06 | May 01, 2026 | 3.0 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 7898417.66 | 0.21 | US08265TAB52 | 0.09 | Jan 15, 2026 | 0.13 |
| ALLIANT ENERGY CORP 144A | Electric | Fixed Income | 7858270.39 | 0.21 | US018802AD07 | 1.6 | May 30, 2028 | 3.25 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 7820570.7 | 0.21 | US594972AL50 | 1.44 | Mar 15, 2031 | 0.88 |
| FIVE9 INC | Technology | Fixed Income | 7819538.64 | 0.21 | US338307AF80 | 2.68 | Mar 15, 2029 | 1.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 7740087.81 | 0.21 | US29786AAJ51 | 0.64 | Oct 01, 2026 | 0.13 |
| RINGCENTRAL INC | Technology | Fixed Income | 7671759.59 | 0.2 | US76680RAH03 | 0.25 | Mar 15, 2026 | 0.0 |
| SNAP INC | Communications | Fixed Income | 7649396.34 | 0.2 | US83304AAK25 | 3.42 | May 01, 2030 | 0.5 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 7607279.47 | 0.2 | US759916AD17 | 1.55 | Dec 15, 2028 | 1.0 |
| AVNET INC 144A | Technology | Fixed Income | 7519957.85 | 0.2 | US053807AY95 | 2.06 | Sep 01, 2030 | 1.75 |
| ALNYLAM PHARMACEUTICALS INC 144A | Technology | Fixed Income | 7493790.35 | 0.2 | US02043QAC15 | 1.95 | Sep 15, 2028 | 0.0 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 7492883.36 | 0.2 | US70614WAD20 | 0.82 | Dec 01, 2029 | 5.5 |
| JBT MAREL CORP 144A | Capital Goods | Fixed Income | 7456521.13 | 0.2 | US477839AD69 | 2.08 | Sep 15, 2030 | 0.38 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7423616.96 | 0.2 | US737446AT14 | 0.87 | Aug 15, 2027 | 2.5 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7401571.54 | 0.2 | US516544AB96 | 1.09 | Dec 15, 2027 | 2.63 |
| ALPHATEC HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7397344.99 | 0.2 | US02081GAC69 | 1.08 | Mar 15, 2030 | 0.75 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 7379264.48 | 0.2 | US29355AAH05 | 0.21 | Mar 01, 2026 | 0.0 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 7313725.29 | 0.19 | US55087PAE43 | 2.01 | Sep 15, 2030 | 0.0 |
| AXON ENTERPRISE INC | Capital Goods | Fixed Income | 7249373.6 | 0.19 | US05464CAB72 | 0.0 | Dec 15, 2027 | 0.5 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 7207434.7 | 0.19 | US928298AR93 | 3.24 | Sep 15, 2030 | 2.25 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 7129594.77 | 0.19 | US387328AF41 | 0.49 | Jun 15, 2030 | 3.25 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 7129489.33 | 0.19 | US902252AB17 | 0.18 | Mar 15, 2026 | 0.25 |
| PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 7122426.36 | 0.19 | US723484AK73 | 0.88 | Jun 15, 2027 | 4.75 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 7080416.66 | 0.19 | US82452JAD19 | 1.29 | Aug 01, 2027 | 0.5 |
| OSI SYSTEMS INC 144A | Capital Goods | Fixed Income | 6989589.58 | 0.19 | US671044AG08 | 2.49 | Feb 01, 2031 | 0.5 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 6980693.93 | 0.19 | US531229AP75 | 1.45 | Mar 15, 2028 | 3.75 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 6948128.44 | 0.19 | US57164YAF43 | 1.76 | Dec 15, 2027 | 3.25 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 6916159.02 | 0.18 | US30063PAC95 | 1.23 | Mar 01, 2028 | 0.38 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 6860508.58 | 0.18 | US91680MAG24 | 3.09 | Feb 15, 2032 | 0.0 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 6857867.45 | 0.18 | US40637HAF64 | 0.55 | Aug 15, 2028 | 1.0 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 6851543.96 | 0.18 | US88162GAB95 | 1.28 | Aug 15, 2028 | 2.25 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 6824342.8 | 0.18 | US76169XAD66 | 1.12 | Mar 15, 2027 | 4.38 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 6813154.35 | 0.18 | US59001ABF84 | 1.81 | May 15, 2028 | 1.75 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 6796376.99 | 0.18 | US30063PAB13 | 0.68 | Mar 15, 2027 | 0.38 |
| LYFT INC | Consumer Cyclical | Fixed Income | 6795050.69 | 0.18 | US55087PAD69 | 1.28 | Mar 01, 2029 | 0.63 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 6790195.08 | 0.18 | US76169XAE40 | 2.58 | Mar 15, 2029 | 4.13 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 6731894.4 | 0.18 | US83406FAA03 | 0.19 | Oct 15, 2026 | 0.0 |
| SPHERE ENTERTAINMENT CO | Communications | Fixed Income | 6726027.16 | 0.18 | US55826TAB89 | 0.12 | Dec 01, 2028 | 3.5 |
| FLUENCE ENERGY INC 144A | Technology | Fixed Income | 6695955.03 | 0.18 | US34379VAA17 | 0.82 | Jun 15, 2030 | 2.25 |
| CABLE ONE INC | Communications | Fixed Income | 6692131.45 | 0.18 | US12685JAE55 | 0.25 | Mar 15, 2026 | 0.0 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 6686801.38 | 0.18 | US91680MAD92 | 1.25 | Oct 01, 2029 | 2.0 |
| LCI INDUSTRIES 144A | Consumer Cyclical | Fixed Income | 6665267.26 | 0.18 | US501812AC50 | 1.36 | Mar 01, 2030 | 3.0 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 6616746.04 | 0.18 | US09061GAK76 | 1.38 | May 15, 2027 | 1.25 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 6607546.69 | 0.18 | US686688AB85 | 0.27 | Jul 15, 2027 | 2.5 |
| RAPID7 INC | Technology | Fixed Income | 6537921.89 | 0.17 | US753422AF15 | 1.18 | Mar 15, 2027 | 0.25 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 6500216.67 | 0.17 | US852234AJ27 | 0.37 | May 01, 2026 | 0.0 |
| QIFU TECHNOLOGY INC 144A | Finance Companies | Fixed Income | 6461613.82 | 0.17 | US88557WAA99 | 2.08 | Apr 01, 2030 | 0.5 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 6442121.06 | 0.17 | US531229AQ58 | 0.37 | Aug 15, 2027 | 2.25 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 6340072.01 | 0.17 | US08265TAD19 | 1.43 | Jul 01, 2027 | 0.38 |
| NIO INC | Consumer Cyclical | Fixed Income | 6319831.87 | 0.17 | US62914VAJ52 | 1.41 | Oct 15, 2029 | 3.88 |
| NUTANIX INC | Technology | Fixed Income | 6298194.36 | 0.17 | US67059NAH17 | 1.02 | Oct 01, 2027 | 0.25 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 6212318.5 | 0.17 | US126349AH20 | 0.86 | Sep 15, 2028 | 3.88 |
| ARRAY TECHNOLOGIES INC 144A | Technology | Fixed Income | 6186672.23 | 0.16 | US04271TAC45 | 1.43 | Jul 01, 2031 | 2.88 |
| SQUARE INC | Technology | Fixed Income | 6173638.1 | 0.16 | US852234AK99 | 1.79 | Nov 01, 2027 | 0.25 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 6169391.62 | 0.16 | US91332UAB70 | 0.9 | Nov 15, 2026 | 0.0 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6096445.16 | 0.16 | US97717PAJ30 | 2.53 | Aug 15, 2030 | 4.63 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 6079971.47 | 0.16 | US15677JAD00 | 0.25 | Mar 15, 2026 | 0.25 |
| ETSY INC | Consumer Cyclical | Fixed Income | 6059982.94 | 0.16 | US29786AAL08 | 1.62 | Sep 01, 2027 | 0.13 |
| LIGAND PHARMACEUTICALS INCORPORATE 144A | Technology | Fixed Income | 6057782.36 | 0.16 | US53220KAG31 | 1.72 | Oct 01, 2030 | 0.75 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6036414.9 | 0.16 | US40131MAB54 | 1.14 | Nov 15, 2027 | 0.0 |
| CHEESECAKE FACTORY INC 144A | Consumer Cyclical | Fixed Income | 6003753.85 | 0.16 | US163072AB71 | 2.54 | Mar 15, 2030 | 2.0 |
| MIRION TECHNOLOGIES INC 144A | Technology | Fixed Income | 5993238.86 | 0.16 | US60471AAA97 | 1.36 | Jun 01, 2030 | 0.25 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 5967759.72 | 0.16 | US803607AE08 | 2.53 | Sep 01, 2030 | 4.88 |
| VOYAGER TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 5957696.07 | 0.16 | US92892BAA17 | 1.49 | Nov 15, 2030 | 0.75 |
| GUARDANT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 5907010.54 | 0.16 | US40131MAE93 | 2.67 | May 15, 2033 | 0.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 5889559.84 | 0.16 | US477143AR23 | 1.2 | Sep 01, 2029 | 2.5 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5821197.21 | 0.16 | US57164YAD94 | 0.09 | Jan 15, 2026 | 0.0 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 5814420.35 | 0.15 | US018802AC24 | 0.13 | Mar 15, 2026 | 3.88 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 5710772.94 | 0.15 | US703343AG80 | 0.01 | Dec 01, 2028 | 1.75 |
| STRIDE INC | Industrial Other | Fixed Income | 5611644.88 | 0.15 | US86333MAA62 | 0.39 | Sep 01, 2027 | 1.13 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 5595686.42 | 0.15 | US62914VAK26 | 1.66 | Oct 15, 2030 | 4.63 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 5593146.05 | 0.15 | US44932KAA43 | 3.38 | Jan 15, 2030 | 2.0 |
| HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 5591795.08 | 0.15 | US418751AJ20 | 0.6 | Aug 15, 2028 | 3.75 |
| SEMTECH CORPORATION 144A | Technology | Fixed Income | 5574468.25 | 0.15 | US816850AJ09 | 2.26 | Oct 15, 2030 | 0.0 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 5571688.12 | 0.15 | US29355AAK34 | 2.11 | Mar 01, 2028 | 0.0 |
| DENISON MINES CORP 144A | Basic Industry | Fixed Income | 5537937.79 | 0.15 | US248356AA52 | 1.71 | Sep 15, 2031 | 4.25 |
| MIRION TECHNOLOGIES INC 144A | Technology | Fixed Income | 5506470.99 | 0.15 | US60471AAC53 | 2.1 | Oct 01, 2031 | 0.0 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 5492162.47 | 0.15 | US011642AD71 | 2.49 | Jun 01, 2029 | 2.25 |
| GOLAR LNG LTD 144A | Energy | Fixed Income | 5488654.7 | 0.15 | US38046YAC57 | 2.91 | Dec 15, 2030 | 2.75 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 5472737.37 | 0.15 | US44932FAA57 | 0.49 | Jun 15, 2026 | 0.88 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 5469544.05 | 0.15 | US704551AD21 | 0.03 | Mar 01, 2028 | 3.25 |
| BOX INC | Technology | Fixed Income | 5466614.6 | 0.15 | US10316TAD63 | 2.28 | Sep 15, 2029 | 1.5 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 5443495.91 | 0.14 | US743312AD29 | 2.48 | Mar 01, 2030 | 3.5 |
| ODDITY FINANCE LLC 144A | Technology | Fixed Income | 5384343.94 | 0.14 | US67579RAA86 | 3.17 | Jun 15, 2030 | 0.0 |
| OSI SYSTEMS INC | Capital Goods | Fixed Income | 5318467.45 | 0.14 | US671044AF25 | 0.75 | Aug 01, 2029 | 2.25 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 5263098.45 | 0.14 | US09175RAD26 | 1.67 | Jul 01, 2031 | 4.88 |
| INTUITIVE MACHINES INC 144A | Capital Goods | Fixed Income | 5210247.79 | 0.14 | US46125AAA88 | 1.42 | Oct 01, 2030 | 2.5 |
| OSCAR HEALTH INC 144A | Insurance | Fixed Income | 5156250.5 | 0.14 | US687793AD18 | 2.31 | Sep 01, 2030 | 2.25 |
| SNAP INC | Communications | Fixed Income | 5143905.7 | 0.14 | US83304AAH95 | 2.05 | Mar 01, 2028 | 0.13 |
| PLUG POWER INC 144A | Technology | Fixed Income | 5105961.65 | 0.14 | US72919PAG81 | 1.36 | Dec 01, 2033 | 6.75 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING 144A | Technology | Fixed Income | 5056620.09 | 0.13 | US55405YAC49 | 1.3 | Dec 15, 2029 | 0.0 |
| XPLR INFRASTRUCTURE LP 144A | Electric | Fixed Income | 5050868.34 | 0.13 | US65341BAG14 | 0.48 | Jun 15, 2026 | 2.5 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 5049531.91 | 0.13 | US925550AJ43 | 0.68 | Mar 01, 2031 | 0.63 |
| ITRON INC | Capital Goods | Fixed Income | 5018830.9 | 0.13 | US465741AN69 | 0.23 | Mar 15, 2026 | 0.0 |
| ENOVIX CORP 144A | Capital Goods | Fixed Income | 4985272.62 | 0.13 | US293594AF48 | 1.67 | Sep 15, 2030 | 4.75 |
| ALIGNMENT HEALTHCARE | Technology | Fixed Income | 4966627.86 | 0.13 | US01625VAB09 | 1.14 | Nov 15, 2029 | 4.25 |
| PEBBLEBROOK HOTEL TRUST 144A | Reits | Fixed Income | 4961494.14 | 0.13 | US70509VAB62 | 2.21 | Jan 15, 2030 | 1.63 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 4959811.09 | 0.13 | US89422GAA58 | 0.66 | Mar 01, 2029 | 2.25 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 4924036.24 | 0.13 | US09175RAE09 | 1.85 | Nov 15, 2031 | 4.0 |
| NORTHERN OIL AND GAS INC | Energy | Fixed Income | 4906061.37 | 0.13 | US665531AJ80 | 2.22 | Apr 15, 2029 | 3.63 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 4901473.08 | 0.13 | US313747BD82 | 2.05 | Jan 15, 2029 | 3.25 |
| LIVANOVA PLC | Consumer Non-Cyclical | Fixed Income | 4892112.5 | 0.13 | US53802LAB80 | 1.39 | Mar 15, 2029 | 2.5 |
| BITFARMS LTD 144A | Technology | Fixed Income | 4855435.17 | 0.13 | US09173BAA52 | 2.89 | Jan 15, 2031 | 1.38 |
| SYNAPTICS INC | Technology | Fixed Income | 4836731.54 | 0.13 | US87157DAJ81 | 2.48 | Dec 01, 2031 | 0.75 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 4827599.16 | 0.13 | US358039AB12 | 1.06 | Apr 01, 2028 | 3.0 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 4812270.23 | 0.13 | US29415FAD69 | 2.15 | Aug 15, 2028 | 1.75 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 4747019.93 | 0.13 | US011642AB16 | 0.09 | Jan 15, 2026 | 0.0 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 4684817.68 | 0.12 | US922280AD43 | 2.75 | Sep 15, 2029 | 1.0 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 4679876.65 | 0.12 | US91680MAF41 | 3.09 | Nov 15, 2030 | 1.0 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 4675745.45 | 0.12 | US75737FAE88 | 1.21 | Apr 01, 2027 | 0.5 |
| ENOVIS CORP | Capital Goods | Fixed Income | 4659423.23 | 0.12 | US194014AB28 | 1.95 | Oct 15, 2028 | 3.88 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 4649469.47 | 0.12 | US163086AE15 | 0.1 | Dec 15, 2028 | 2.38 |
| COHU INC 144A | Technology | Fixed Income | 4637086.04 | 0.12 | US192576AA49 | 1.68 | Jan 15, 2031 | 1.5 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 4523097.54 | 0.12 | US122017AD81 | 0.02 | Dec 15, 2027 | 1.25 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 4493100.25 | 0.12 | US62886HBS94 | 2.2 | Apr 15, 2030 | 0.88 |
| WEIBO CORP | Communications | Fixed Income | 4407263.69 | 0.12 | US948596AJ09 | 1.15 | Dec 01, 2030 | 1.38 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 4255122.46 | 0.11 | US428040DG12 | 1.42 | Oct 01, 2030 | 5.5 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 4247030.82 | 0.11 | US477839AB04 | 0.26 | May 15, 2026 | 0.25 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 4243284.35 | 0.11 | US98149GAB68 | 1.39 | Jul 01, 2028 | 3.25 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 4185227.59 | 0.11 | US83417MAE49 | 1.17 | Jul 01, 2029 | 2.25 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 4169055.9 | 0.11 | US25402DAB82 | 0.91 | Dec 01, 2026 | 0.0 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 4168472.54 | 0.11 | US85571BBA26 | 0.93 | Jul 15, 2027 | 6.75 |
| ANI PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 4154983.39 | 0.11 | US00182CAC73 | 1.12 | Sep 01, 2029 | 2.25 |
| LIFE360 INC 144A | Technology | Fixed Income | 4132152.38 | 0.11 | US532206AB50 | 1.75 | Jun 01, 2030 | 0.0 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 4083813.31 | 0.11 | US69366JAD37 | 0.01 | Sep 15, 2026 | 1.5 |
| GREENBRIER CO INC | Transportation | Fixed Income | 4063630.82 | 0.11 | US393657AM33 | 1.17 | Apr 15, 2028 | 2.88 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 4045798.36 | 0.11 | US803607AD25 | 1.48 | Sep 15, 2027 | 1.25 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4015551.31 | 0.11 | US97717PAH73 | 0.62 | Aug 15, 2029 | 3.25 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 3981117.86 | 0.11 | US92766KAA43 | 0.83 | Feb 01, 2027 | 2.5 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 3975317.65 | 0.11 | US22003BAQ95 | 1.23 | Sep 15, 2028 | 5.25 |
| GUESS INC | Consumer Cyclical | Fixed Income | 3901688.09 | 0.1 | US401617AF24 | 1.35 | Apr 15, 2028 | 3.75 |
| XOMETRY INC 144A | Industrial Other | Fixed Income | 3859794.79 | 0.1 | US98423FAC32 | 1.11 | Jun 15, 2030 | 0.75 |
| VIZSLA SILVER CORP 144A | Basic Industry | Fixed Income | 3846963.39 | 0.1 | US92859GAA13 | 1.34 | Jan 15, 2031 | 5.0 |
| PAGERDUTY INC | Communications | Fixed Income | 3799002.81 | 0.1 | US69553PAD24 | 2.13 | Oct 15, 2028 | 1.5 |
| VERTEX INC | Technology | Fixed Income | 3714066.2 | 0.1 | US92538JAB26 | 2.44 | May 01, 2029 | 0.75 |
| PENNYMAC CORP | Reits | Fixed Income | 3682424.57 | 0.1 | US70932AAF03 | 0.24 | Mar 15, 2026 | 5.5 |
| IMMUNOCORE HOLDINGS PLC | Technology | Fixed Income | 3674690.6 | 0.1 | US45258DAB10 | 3.04 | Feb 01, 2030 | 2.5 |
| JAMF HOLDING CORP | Technology | Fixed Income | 3653404.2 | 0.1 | US47074LAB18 | 0.67 | Sep 01, 2026 | 0.13 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3613144.26 | 0.1 | US893830BU23 | 0.28 | Sep 30, 2029 | 4.63 |
| OKTA INC | Technology | Fixed Income | 3599656.23 | 0.1 | US679295AF24 | 0.49 | Jun 15, 2026 | 0.38 |
| ALKAMI TECHNOLOGY INC 144A | Technology | Fixed Income | 3576037.37 | 0.1 | US01644JAA60 | 2.21 | Mar 15, 2030 | 1.5 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 3524342.18 | 0.09 | US743312AB62 | 0.3 | Apr 15, 2026 | 1.0 |
| UPWORK INC | Technology | Fixed Income | 3517604.36 | 0.09 | US91688FAB04 | 0.66 | Aug 15, 2026 | 0.25 |
| IMAX CORP 144A | Consumer Cyclical | Fixed Income | 3434931.68 | 0.09 | US45245EAK55 | 1.83 | Nov 15, 2030 | 0.75 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 3430431.13 | 0.09 | US565788AD88 | 4.96 | Sep 01, 2031 | 2.13 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 3419949.25 | 0.09 | US04271TAB61 | 2.17 | Dec 01, 2028 | 1.0 |
| WINNEBAGO INDS INC 144A | Consumer Non-Cyclical | Fixed Income | 3392431.91 | 0.09 | US974637AF75 | 2.77 | Jan 15, 2030 | 3.25 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 3379633.4 | 0.09 | US337932AR81 | 0.43 | May 01, 2026 | 4.0 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 3349319.98 | 0.09 | US733245AC80 | 1.01 | Oct 02, 2026 | 6.75 |
| RAMACO RESOURCES INC | Energy | Fixed Income | 3321540.83 | 0.09 | US75134PAB13 | 3.66 | Nov 01, 2031 | 0.0 |
| SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3304933.32 | 0.09 | US84762LAZ85 | 2.63 | Jun 01, 2029 | 3.38 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 3291365.38 | 0.09 | US91325VAB45 | 1.16 | Dec 01, 2027 | 7.5 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 3288385.83 | 0.09 | US896945AD46 | 0.29 | Apr 01, 2026 | 0.25 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 3263742.05 | 0.09 | US03209RAB96 | 2.57 | Mar 15, 2029 | 2.0 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 3257065.55 | 0.09 | US477143AP66 | 0.29 | Apr 01, 2026 | 0.5 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 3249819.85 | 0.09 | US70509VAA89 | 0.95 | Dec 15, 2026 | 1.75 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 3199514.94 | 0.09 | US42703MAF05 | 1.08 | Jun 15, 2028 | 4.25 |
| TANDEM DIABETES CARE INC | Consumer Non-Cyclical | Fixed Income | 3155983.03 | 0.08 | US875372AD67 | 2.0 | Mar 15, 2029 | 1.5 |
| REDWOOD TRUST INC | Reits | Fixed Income | 3128074.77 | 0.08 | US758075AF22 | 1.18 | Jun 15, 2027 | 7.75 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 3090143.17 | 0.08 | US405024AB67 | 0.21 | Mar 01, 2026 | 0.0 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3074009.15 | 0.08 | US695127AJ95 | 2.02 | May 15, 2029 | 2.13 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 3054013.31 | 0.08 | US92343XAC48 | 0.36 | Apr 15, 2026 | 0.25 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 3037487.06 | 0.08 | US64049MAB63 | 1.92 | Jan 15, 2028 | 0.25 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3036393.62 | 0.08 | US74736LAD10 | 0.33 | Jun 01, 2026 | 0.75 |
| RAPID7 INC | Technology | Fixed Income | 2991467.3 | 0.08 | US753422AH70 | 2.72 | Mar 15, 2029 | 1.25 |
| HERCULES CAPITAL INC 144A | Finance Companies | Fixed Income | 2946798.47 | 0.08 | US427096AL62 | 0.99 | Sep 01, 2028 | 4.75 |
| COREWEAVE INC 144A | Technology | Fixed Income | 2848488.7 | 0.08 | US21873SAD09 | 1.56 | Dec 01, 2031 | 1.75 |
| EVOLENT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2834412.0 | 0.08 | US30050BAH42 | 3.31 | Dec 01, 2029 | 3.5 |
| CABLE ONE INC | Communications | Fixed Income | 2808507.68 | 0.07 | US12685JAG04 | 2.05 | Mar 15, 2028 | 1.13 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 2744380.35 | 0.07 | US88331LAC28 | 1.86 | Nov 15, 2028 | 7.95 |
| CRACKER BARREL OLD COUNTRY STORE I 144A | Consumer Cyclical | Fixed Income | 2738765.1 | 0.07 | US22410JAC09 | 4.28 | Sep 15, 2030 | 1.75 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 2682930.43 | 0.07 | US09257WAE03 | 1.12 | Mar 15, 2027 | 5.5 |
| ZIFF DAVIS INC | Technology | Fixed Income | 2664099.27 | 0.07 | US48123VAH50 | 1.83 | Mar 01, 2028 | 3.63 |
| INNOVIVA INC | Industrial Other | Fixed Income | 2654253.32 | 0.07 | US45781MAD39 | 1.22 | Mar 15, 2028 | 2.13 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 2640945.11 | 0.07 | US90187BAB71 | 0.09 | Jan 15, 2026 | 6.25 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 2639896.64 | 0.07 | US866082AA86 | 0.48 | Feb 15, 2026 | 1.5 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 2574105.97 | 0.07 | US698884AE30 | 1.35 | Oct 15, 2027 | 1.5 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 2539202.82 | 0.07 | US819047AB70 | 1.8 | Mar 01, 2028 | 0.0 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 2523325.66 | 0.07 | US131193AE46 | 0.31 | May 01, 2026 | 2.75 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 2483899.54 | 0.07 | US76029LAC46 | 2.98 | Jul 15, 2029 | 2.88 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 2432357.35 | 0.06 | US53680QAA67 | 0.88 | Jan 15, 2027 | 1.75 |
| KOSMOS ENERGY LTD | Energy | Fixed Income | 2217731.35 | 0.06 | US500688AH90 | 3.18 | Mar 15, 2030 | 3.13 |
| FIRST MAJESTIC SILVER CORP 144A | Basic Industry | Fixed Income | 2196220.83 | 0.06 | US32076VAE39 | 2.37 | Jan 15, 2031 | 0.13 |
| BANDWIDTH INC | Communications | Fixed Income | 2188283.04 | 0.06 | US05988JAD54 | 2.19 | Apr 01, 2028 | 0.5 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1940221.68 | 0.05 | US62957HAL96 | 2.35 | Jun 15, 2029 | 1.75 |
| XEROX HOLDINGS CORP | Technology | Fixed Income | 1169981.4 | 0.03 | US98421MAE66 | 2.46 | Mar 15, 2030 | 3.75 |
| BROOKDALE SENIOR LIVING INC | Consumer Non-Cyclical | Fixed Income | 1012140.39 | 0.03 | US112463AF14 | 1.11 | Oct 15, 2029 | 3.5 |
| OPENDOOR TECHNOLOGIES EQUITY WARRA | Consumer Cyclical | Equity | 120714.39 | 0.0 | US6837121291 | 0.0 | Nov 20, 2026 | 9.0 |
| OPENDOOR TECHNOLOGIES EQUITY WARRA | Consumer Cyclical | Equity | 54966.8 | 0.0 | US6837121457 | 0.0 | Nov 20, 2026 | 17.0 |
| FARFETCH LTD | Technology | Fixed Income | 11326.25 | 0.0 | US30744WAD92 | 0.0 | May 01, 2027 | 3.75 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 8196.84 | 0.0 | US33813JAA43 | 0.0 | Sep 15, 2026 | 2.5 |
| WOLFSPEED INC | Technology | Equity | 59.58 | 0.0 | US97785W1062 | 0.0 | nan | 0.0 |
| OPENDOOR TECHNOLOGIES EQUITY WARRA | Consumer Cyclical | Equity | 0.0 | 0.0 | US6837121374 | 0.0 | Nov 20, 2026 | 13.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2892911.47 | -0.08 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
