ETF constituents for ICVT

Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 376 securities.

Note: The data shown here is as of date Nov 25, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 95354523.05 2.57 US01609WBG69 0.71 Jun 01, 2031 0.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 78318406.75 2.11 US958102AT29 0.06 Nov 15, 2028 3.0
SEAGATE HDD CAYMAN Technology Fixed Income 53980546.8 1.46 US81180WBL46 0.03 Jun 01, 2028 3.5
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 35558563.65 0.96 US093712AK34 0.02 Jun 01, 2028 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35169999.99 0.95 US0669224778 0.1 nan 3.75
LUMENTUM HOLDINGS INC Technology Fixed Income 31561439.42 0.85 US55024UAH23 0.03 Dec 15, 2029 1.5
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 31360676.67 0.85 US36467WAF68 1.6 Jun 15, 2032 0.0
DOORDASH INC 144A Consumer Cyclical Fixed Income 31255067.89 0.84 US25809KAA34 2.71 May 15, 2030 0.0
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 30889966.7 0.83 US83406FAC68 0.11 Mar 15, 2029 1.25
MP MATERIALS CORP 144A Basic Industry Fixed Income 28941802.12 0.78 US553368AC59 0.27 Mar 01, 2030 3.0
STRATEGY INC 144A Technology Fixed Income 28474226.69 0.77 US594972AS04 2.16 Dec 01, 2029 0.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 27954128.14 0.75 US345370CZ16 0.35 Mar 15, 2026 0.0
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 26766123.93 0.72 US55024UAJ88 1.16 Mar 15, 2032 0.38
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 26710240.02 0.72 US90353TAM27 0.72 Dec 01, 2028 0.88
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 26663549.13 0.72 US093712AM99 0.11 Jun 01, 2029 3.0
WELLTOWER OP LLC 144A Reits Fixed Income 26478977.69 0.71 US95041AAB44 0.06 May 15, 2028 2.75
PG&E CORPORATION Electric Fixed Income 25786103.63 0.7 US69331CAL28 1.61 Dec 01, 2027 4.25
CLOUDFLARE INC 144A Technology Fixed Income 25535637.71 0.69 US18915MAE75 2.26 Jun 15, 2030 0.0
ROCKET LAB USA INC 144A Capital Goods Fixed Income 25094525.37 0.68 US773122AA45 0.0 Feb 01, 2029 4.25
INTERDIGITAL INC Technology Fixed Income 24797431.81 0.67 US45867GAD34 0.0 Jun 01, 2027 3.5
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 24102866.48 0.65 US86800UAE47 2.43 Jun 15, 2030 0.0
JD.COM INC Consumer Cyclical Fixed Income 23904693.97 0.64 US47215PAJ57 1.47 Jun 01, 2029 0.25
IREN LTD 144A Technology Fixed Income 23354616.61 0.63 US46270CAC38 0.25 Dec 15, 2029 3.5
SNOWFLAKE INC Technology Fixed Income 23196883.3 0.63 US833445AD10 0.55 Oct 01, 2029 0.0
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 23146337.21 0.62 US55024UAF66 0.0 Jun 15, 2028 0.5
AIRBNB INC Consumer Cyclical Fixed Income 22781510.42 0.61 US009066AB74 0.29 Mar 15, 2026 0.0
AKAMAI TECHNOLOGIES INC 144A Technology Fixed Income 22382059.01 0.6 US00971TAP66 2.14 May 15, 2033 0.25
CIPHER MINING INC 144A Finance Companies Fixed Income 22228034.13 0.6 US17253JAB26 1.15 Oct 01, 2031 0.0
SNOWFLAKE INC 144A Technology Fixed Income 21788647.03 0.59 US833445AB53 0.09 Oct 01, 2027 0.0
EVERGY INC Electric Fixed Income 21411608.82 0.58 US30034WAD83 0.37 Dec 15, 2027 4.5
DUKE ENERGY CORP Electric Fixed Income 21142000.84 0.57 US26441CBY03 0.12 Apr 15, 2026 4.13
TRIP.COM GROUP LTD Consumer Cyclical Fixed Income 21126589.71 0.57 US89677QAB32 1.01 Jun 15, 2029 0.75
MKS INSTRUMENTS INC Technology Fixed Income 20949471.99 0.56 US55306NAB01 1.66 Jun 01, 2030 1.25
GLOBAL PAYMENTS INC Technology Fixed Income 20801446.51 0.56 US37940XAU63 3.93 Mar 01, 2031 1.5
SPOTIFY USA INC Consumer Cyclical Fixed Income 20490441.2 0.55 US84921RAB69 0.06 Mar 15, 2026 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 20096842.71 0.54 US594972AT86 1.89 Mar 01, 2030 0.0
WELLTOWER OP LLC 144A Reits Fixed Income 20079523.93 0.54 US95041AAD00 0.33 Jul 15, 2029 3.13
SOUTHERN COMPANY (THE) 144A Electric Fixed Income 19626972.58 0.53 US842587EC73 1.97 Jun 15, 2028 3.25
NEBIUS GROUP NV 144A Technology Fixed Income 19611938.9 0.53 US63954QAE61 2.39 Sep 15, 2030 1.0
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 19456073.74 0.52 US76954AAD54 1.86 Oct 15, 2030 3.63
ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 19438106.87 0.52 US02043QAB32 0.01 Sep 15, 2027 1.0
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 19341779.2 0.52 US683712AC73 0.12 May 15, 2030 7.0
NEBIUS GROUP NV 144A Technology Fixed Income 19233791.84 0.52 US63954QAF37 2.8 Sep 15, 2032 2.75
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 19070704.57 0.51 US76954AAB98 1.35 Mar 15, 2029 4.63
ZSCALER INC 144A Technology Fixed Income 18844485.74 0.51 US98980GAC69 2.01 Jul 15, 2028 0.0
SUPER MICRO COMPUTER INC Technology Fixed Income 18536566.34 0.5 US86800UAB08 2.53 Mar 01, 2029 3.5
LIBERTY MEDIA CORP 144A Communications Fixed Income 17877049.13 0.48 US531229AR32 0.73 Sep 30, 2028 2.38
LUMENTUM HOLDINGS INC Technology Fixed Income 17761050.82 0.48 US55024UAD19 0.0 Dec 15, 2026 0.5
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 17413929.37 0.47 US36467WAD11 0.0 Apr 01, 2030 0.0
WAYFAIR INC Consumer Cyclical Fixed Income 17361268.43 0.47 US94419LAR24 0.13 Nov 15, 2028 3.5
CLOUDFLARE INC Technology Fixed Income 17290383.73 0.47 US18915MAC10 0.3 Aug 15, 2026 0.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17264020.43 0.47 US19260QAG29 2.4 Oct 01, 2029 0.0
FIRSTENERGY CORPORATION 144A Electric Fixed Income 17207773.95 0.46 US337932AS64 1.84 Jan 15, 2029 3.63
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16538150.74 0.45 US19260QAJ67 3.21 Oct 01, 2032 0.0
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 16047627.31 0.43 US538034BA63 0.48 Jan 15, 2029 3.13
JAZZ INV I LTD Consumer Non-Cyclical Fixed Income 15973746.05 0.43 US472145AH40 1.32 Sep 15, 2030 3.13
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 15911298.46 0.43 US682189AU93 2.53 Mar 01, 2029 0.5
COINBASE GLOBAL INC Brokerage/Asset Managers/Exchanges Fixed Income 15608318.61 0.42 US19260QAF46 2.06 Apr 01, 2030 0.25
MAKEMYTRIP LTD 144A Consumer Cyclical Fixed Income 15556123.95 0.42 US56087FAC86 2.07 Jul 01, 2030 0.0
IREN LTD 144A Technology Fixed Income 15554208.39 0.42 US46270CAA71 0.33 Jun 15, 2030 3.25
TERAWULF INC 144A Financial Other Fixed Income 15435278.19 0.42 US88080TAC80 1.32 Sep 01, 2031 1.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15376870.45 0.41 US538034BD03 3.64 Oct 15, 2031 2.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 15339804.52 0.41 US62886HBW07 3.23 Sep 15, 2030 0.75
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 15324151.38 0.41 US19260QAB32 0.38 Jun 01, 2026 0.5
CYBER ARK SOFTWARE LTD 144A Technology Fixed Income 15231602.15 0.41 US23248VAC90 2.01 Jun 15, 2030 0.0
FIRSTENERGY CORPORATION 144A Electric Fixed Income 15180338.52 0.41 US337932AU11 2.4 Jan 15, 2031 3.88
SOUTHERN COMPANY (THE) Electric Fixed Income 15174439.53 0.41 US842587DZ77 0.85 Jun 15, 2027 4.5
BILL HOLDINGS INC 144A Technology Fixed Income 14717965.93 0.4 US090043AE04 3.19 Apr 01, 2030 0.0
AKAMAI TECHNOLOGIES INC Technology Fixed Income 14642056.85 0.39 US00971TAN19 2.1 Feb 15, 2029 1.13
STRATEGY INC Technology Fixed Income 14617122.85 0.39 US594972AQ48 2.74 Sep 15, 2028 0.63
WAYFAIR INC Consumer Cyclical Fixed Income 14579923.7 0.39 US94419LAP67 0.01 Sep 15, 2027 3.25
DIGITAL REALTY TRUST LP 144A Reits Fixed Income 14317083.5 0.39 US25389JAX46 2.38 Nov 15, 2029 1.88
NEXTERA ENERGY CAP Electric Fixed Income 14307124.87 0.39 US65339KCY47 0.56 Mar 01, 2027 3.0
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 14225137.11 0.38 US595017BG84 1.56 Jun 01, 2030 0.75
VENTAS REALTY LP 144A Reits Fixed Income 14180347.69 0.38 US92277GAZ00 0.01 Jun 01, 2026 3.75
AKAMAI TECHNOLOGIES INC Technology Fixed Income 14166082.38 0.38 US00971TAL52 1.17 Sep 01, 2027 0.38
APPLIED DIGITAL CORP 144A Capital Goods Fixed Income 14032646.16 0.38 US038169AA62 0.34 Jun 01, 2030 2.75
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 14017053.01 0.38 US472145AF83 0.13 Jun 15, 2026 2.0
SEA LTD Technology Fixed Income 13954987.44 0.38 US81141RAG56 0.75 Sep 15, 2026 0.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 13412084.04 0.36 US90353TAR14 1.74 May 15, 2028 0.0
DRAFTKINGS INC Consumer Cyclical Fixed Income 13207340.66 0.36 US26142RAB06 2.07 Mar 15, 2028 0.0
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 13144598.01 0.35 US40131MAD11 0.66 Feb 15, 2031 1.25
WEC ENERGY GROUP INC Electric Fixed Income 13102893.59 0.35 US92939UAR77 1.05 Jun 01, 2029 4.38
DEXCOM INC Consumer Non-Cyclical Fixed Income 13064771.07 0.35 US252131AM94 2.26 May 15, 2028 0.38
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 12947226.24 0.35 US15643UAF12 1.75 Aug 15, 2032 0.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 12922781.77 0.35 US538034BB47 2.56 Jan 15, 2030 2.88
DATADOG INC 144A Technology Fixed Income 12751087.69 0.34 US23804LAC72 2.24 Dec 01, 2029 0.0
CENTERPOINT ENERGY INC Electric Fixed Income 12676544.45 0.34 US15189TBD81 0.38 Aug 15, 2026 4.25
PPL CAPITAL FUNDING INC Electric Fixed Income 12385867.69 0.33 US69352PAS20 0.73 Mar 15, 2028 2.88
CONFLUENT INC Technology Fixed Income 12358933.9 0.33 US20717MAB90 1.06 Jan 15, 2027 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 12344096.36 0.33 US594972AJ05 0.87 Mar 15, 2030 0.63
PPL CAPITAL FUNDING INC 144A Electric Fixed Income 12212000.0 0.33 US69352PAU75 2.73 Dec 01, 2030 3.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 12115005.47 0.33 US30212PBE43 0.27 Feb 15, 2026 0.0
CMS ENERGY CORPORATION 144A Electric Fixed Income 12098257.36 0.33 US125896BZ26 0.0 May 01, 2031 3.13
NEBIUS GROUP NV 144A Technology Fixed Income 12022866.98 0.32 US63954QAA40 0.47 Jun 05, 2029 2.0
CENTERPOINT ENERGY INC 144A Electric Fixed Income 11899870.13 0.32 US15189TBQ94 1.91 Aug 01, 2028 3.0
WEC ENERGY GROUP INC Electric Fixed Income 11871456.02 0.32 US92939UAP12 0.45 Jun 01, 2027 4.38
BOSTON PROPERTIES LP 144A Reits Fixed Income 11825068.75 0.32 US10112RBM51 2.86 Oct 01, 2030 2.0
NEBIUS GROUP NV 144A Technology Fixed Income 11802229.01 0.32 US63954QAC06 0.65 Jun 05, 2031 3.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 11793652.12 0.32 US10806XAB82 0.22 Mar 15, 2027 2.5
GALAXY DIGITAL HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11661813.18 0.31 US36317GAC06 3.39 May 01, 2031 0.5
WIX.COM LTD 144A Technology Fixed Income 11624729.14 0.31 US92940WAE93 3.52 Sep 15, 2030 0.0
AFFIRM HOLDINGS INC 144A Financial Other Fixed Income 11521268.35 0.31 US00827BAC00 2.23 Dec 15, 2029 0.75
ADVANCED ENERGY INDUSTRIES INC Technology Fixed Income 11495937.8 0.31 US007973AE02 0.34 Sep 15, 2028 2.5
RUBRIK INC 144A Technology Fixed Income 11488941.76 0.31 US781154AC39 2.99 Jun 15, 2030 0.0
CYTOKINETICS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11360999.83 0.31 US23282WAD20 1.87 Oct 01, 2031 1.75
AST SPACEMOBILE INC 144A Communications Fixed Income 11343607.65 0.31 US00217DAE04 3.77 Jan 15, 2036 2.0
UNITY SOFTWARE INC 144A Technology Fixed Income 11277167.07 0.3 US91332UAG67 1.3 Mar 15, 2030 0.0
BRIDGEBIO PHARMA INC 144A Consumer Non-Cyclical Fixed Income 11124092.84 0.3 US10806XAH52 0.9 Mar 01, 2031 1.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11123001.73 0.3 US03040WBE49 0.52 Jun 15, 2026 3.63
MICROSTRATEGY INCORPORATED Technology Fixed Income 11104799.53 0.3 US594972AN17 2.24 Jun 15, 2032 2.25
LIBERTY BROADBAND CORP 144A Communications Fixed Income 11075734.15 0.3 US530307AE75 0.34 Apr 06, 2026 3.13
UGI CORPORATION Energy Fixed Income 11015232.34 0.3 US902681AB18 0.35 Jun 01, 2028 5.0
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 11008126.57 0.3 US87918AAF21 1.44 Jun 01, 2027 1.25
HALOZYME THERAPEUTICS INC Technology Fixed Income 10981182.3 0.3 US40637HAF64 0.3 Aug 15, 2028 1.0
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 10955823.25 0.3 US15643UAE47 0.35 Nov 01, 2030 2.25
WEC ENERGY GROUP INC 144A Electric Fixed Income 10926231.9 0.29 US92939UAS50 1.62 Jun 01, 2028 3.38
TERAWULF INC 144A Financial Other Fixed Income 10846986.93 0.29 US88080TAB08 0.73 Feb 01, 2030 2.75
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 10696828.88 0.29 US682189AS48 0.65 May 01, 2027 0.0
HIMS & HERS HEALTH INC 144A Consumer Cyclical Fixed Income 10683550.62 0.29 US433000AA43 2.85 May 15, 2030 0.0
IREN LTD 144A Technology Fixed Income 10663410.61 0.29 US46270CAE93 2.95 Jul 01, 2031 0.0
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 10662972.47 0.29 US549498AA11 0.99 Dec 15, 2026 1.25
TRUMP MEDIA & TECHNOLOGY GROUP COR 144A Technology Fixed Income 10620981.0 0.29 US25400QAA31 0.94 May 29, 2028 0.0
EURONET WORLDWIDE INC. 144A Technology Fixed Income 10440199.17 0.28 US298736AM13 3.36 Oct 01, 2030 0.63
TEMPUS AI INC 144A Consumer Non-Cyclical Fixed Income 10400395.85 0.28 US88023BAD55 1.79 Jul 15, 2030 0.75
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 10378044.41 0.28 US462222AF72 0.29 Jun 15, 2028 1.75
AEROVIRONMENT INC Capital Goods Fixed Income 10321330.11 0.28 US008073AA60 1.98 Jul 15, 2030 0.0
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 10317729.85 0.28 US462222AD25 0.0 Apr 01, 2026 0.0
ETSY INC Consumer Cyclical Fixed Income 10255025.05 0.28 US29786AAN63 2.38 Jun 15, 2028 0.25
IRHYTHM TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10220553.75 0.28 US450056AB23 0.96 Sep 01, 2029 1.5
PARSONS CORP Technology Fixed Income 10154575.28 0.27 US70202LAD47 1.48 Mar 01, 2029 2.63
DIGITALOCEAN HOLDINGS INC 144A Technology Fixed Income 10054433.88 0.27 US25402DAC65 1.37 Aug 15, 2030 0.0
BWX TECHNOLOGIES INC 144A Capital Goods Fixed Income 9997752.5 0.27 US05605HAD26 2.74 Nov 01, 2030 0.0
NOVA LTD 144A Technology Fixed Income 9887022.33 0.27 US66982MAA27 1.78 Sep 15, 2030 0.0
ITRON INC Capital Goods Fixed Income 9678979.26 0.26 US465741AQ90 2.37 Jul 15, 2030 1.38
SOLARIS ENERGY INFRASTRUCTURE INC Energy Fixed Income 9658841.98 0.26 US83419XAB47 2.16 Oct 01, 2031 0.25
MARA HOLDINGS INC 144A Industrial Other Fixed Income 9613809.95 0.26 US565788AJ58 3.34 Aug 01, 2032 0.0
MERIT MEDICAL SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9582713.93 0.26 US589889AA22 1.23 Feb 01, 2029 3.0
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 9537956.56 0.26 US387328AD92 0.06 May 15, 2028 3.75
MIRUM PHARMACEUTICALS INC Technology Fixed Income 9462767.65 0.26 US604749AB77 0.15 May 01, 2029 4.0
LI AUTO INC Consumer Cyclical Fixed Income 9430714.94 0.25 US50202MAB81 0.8 May 01, 2028 0.25
INTEGER HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 9424736.23 0.25 US45826HAC34 3.34 Mar 15, 2030 1.88
CNX RESOURCES CORP Energy Fixed Income 9421405.76 0.25 US12653CAG33 0.14 May 01, 2026 2.25
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 9405748.89 0.25 US10806XAD49 1.7 Feb 01, 2029 2.25
MARA HOLDINGS INC 144A Industrial Other Fixed Income 9360198.45 0.25 US565788AG10 3.39 Jun 01, 2031 0.0
NUTANIX INC 144A Technology Fixed Income 9349126.28 0.25 US67059NAJ72 2.8 Dec 15, 2029 0.5
EXACT SCIENCES CORP 144A Technology Fixed Income 9346514.48 0.25 US30063PAD78 0.89 Mar 01, 2030 2.0
CMS ENERGY CORPORATION Electric Fixed Income 9274619.85 0.25 US125896BX77 1.27 May 01, 2028 3.38
TRANSMEDICS GROUP INC Consumer Non-Cyclical Fixed Income 9269801.44 0.25 US89377MAB54 0.34 Jun 01, 2028 1.5
EOS ENERGY ENTERPRISES INC 144A Technology Fixed Income 9016484.52 0.24 US29415CAA99 0.31 Jun 15, 2030 6.75
CLEANSPARK INC 144A Financial Other Fixed Income 8940015.46 0.24 US18452BAA89 1.11 Jun 15, 2030 0.0
COMMVAULT SYSTEMS INC 144A Technology Fixed Income 8877954.19 0.24 US204166AA06 3.24 Sep 15, 2030 0.0
RIOT PLATFORMS INC 144A Technology Fixed Income 8876921.73 0.24 US767292AA33 1.33 Jan 15, 2030 0.75
BLACKLINE INC Technology Fixed Income 8808586.44 0.24 US09239BAF67 1.69 Jun 01, 2029 1.0
MARA HOLDINGS INC 144A Industrial Other Fixed Income 8735732.15 0.24 US565788AF37 1.78 Mar 01, 2030 0.0
EXACT SCIENCES CORP 144A Technology Fixed Income 8593228.86 0.23 US30063PAE51 1.72 Apr 15, 2031 1.75
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 8575555.06 0.23 US405024AD24 2.08 Jun 01, 2029 2.5
TERAWULF INC 144A Financial Other Fixed Income 8547417.6 0.23 US88080TAE47 2.37 May 01, 2032 0.0
B2GOLD CORP 144A Basic Industry Fixed Income 8530497.67 0.23 US11777QAC42 0.94 Feb 01, 2030 2.75
FLUOR CORPORATION Industrial Other Fixed Income 8503481.83 0.23 US343412AJ13 1.5 Aug 15, 2029 1.13
SUNRUN INC 144A Technology Fixed Income 8486922.41 0.23 US86771WAD74 1.09 Mar 01, 2030 4.0
ENERGY FUELS INC 144A Basic Industry Fixed Income 8462530.58 0.23 US292671AC80 2.56 Nov 01, 2031 0.75
ASCENDIS PHARMA A 144A Technology Fixed Income 8427054.8 0.23 US04351PAD33 0.35 Apr 01, 2028 2.25
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 8404538.41 0.23 US21874AAC09 0.76 Sep 01, 2029 3.0
ETSY INC 144A Consumer Cyclical Fixed Income 8372186.3 0.23 US29786AAP12 2.69 Jun 15, 2030 1.0
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 8315415.26 0.22 US549498AC76 1.79 Apr 01, 2030 5.0
WORKIVA INC Technology Fixed Income 8299515.59 0.22 US98139AAD72 1.71 Aug 15, 2028 1.25
DROPBOX INC Technology Fixed Income 8289626.41 0.22 US26210CAD65 1.26 Mar 01, 2028 0.0
CONMED CORP Consumer Non-Cyclical Fixed Income 8258702.34 0.22 US207410AH48 1.4 Jun 15, 2027 2.25
DROPBOX INC Technology Fixed Income 8159700.59 0.22 US26210CAC82 0.26 Mar 01, 2026 0.0
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 8158086.01 0.22 US86800UAC80 1.79 Jul 15, 2028 2.25
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 8153702.19 0.22 US21874AAE64 1.51 Jun 15, 2031 0.0
ALPHATEC HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8070342.46 0.22 US02081GAC69 0.85 Mar 15, 2030 0.75
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 7881821.54 0.21 US08265TAB52 0.13 Jan 15, 2026 0.13
REPLIGEN CORPORATION Consumer Non-Cyclical Fixed Income 7789529.13 0.21 US759916AD17 1.47 Dec 15, 2028 1.0
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 7780950.0 0.21 US549498AE33 1.2 Nov 01, 2031 7.0
FIVE9 INC Technology Fixed Income 7774935.2 0.21 US338307AF80 2.76 Mar 15, 2029 1.0
ETSY INC Consumer Cyclical Fixed Income 7747149.37 0.21 US29786AAJ51 0.67 Oct 01, 2026 0.13
GUIDEWIRE SOFTWARE Technology Fixed Income 7680653.7 0.21 US40171VAC46 1.79 Nov 01, 2029 1.25
ALNYLAM PHARMACEUTICALS INC 144A Technology Fixed Income 7661318.92 0.21 US02043QAC15 1.88 Sep 15, 2028 0.0
SNAP INC Communications Fixed Income 7637119.48 0.21 US83304AAK25 3.45 May 01, 2030 0.5
IONIS PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 7613900.0 0.21 US462222AG55 2.09 Dec 01, 2030 0.0
MICROSTRATEGY INCORPORATED Technology Fixed Income 7565971.96 0.2 US594972AL50 1.53 Mar 15, 2031 0.88
PELOTON INTERACTIVE INC Consumer Cyclical Fixed Income 7559590.34 0.2 US70614WAD20 0.81 Dec 01, 2029 5.5
GDS HOLDINGS LTD 144A Technology Fixed Income 7462103.32 0.2 US36165LAC28 1.21 Jun 01, 2032 2.25
AVNET INC 144A Technology Fixed Income 7369012.95 0.2 US053807AY95 2.06 Sep 01, 2030 1.75
ENPHASE ENERGY INC Technology Fixed Income 7354989.15 0.2 US29355AAH05 0.25 Mar 01, 2026 0.0
PNM RESOURCES INC Electric Fixed Income 7346042.0 0.2 US69349HAF47 0.06 Jun 01, 2054 5.75
AST SPACEMOBILE INC 144A Communications Fixed Income 7310874.92 0.2 US00217DAC48 2.45 Oct 15, 2032 2.38
LANTHEUS HOLDINGS INC Consumer Non-Cyclical Fixed Income 7270513.73 0.2 US516544AB96 1.21 Dec 15, 2027 2.63
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 7245581.59 0.2 US723484AK73 0.79 Jun 15, 2027 4.75
ALLIANT ENERGY CORP 144A Electric Fixed Income 7125026.73 0.19 US018802AD07 1.39 May 30, 2028 3.25
SHIFT4 PAYMENTS INC Technology Fixed Income 7054838.41 0.19 US82452JAD19 1.32 Aug 01, 2027 0.5
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 6968877.9 0.19 US83406FAA03 0.15 Oct 15, 2026 0.0
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 6933040.72 0.19 US57164YAF43 1.82 Dec 15, 2027 3.25
EXACT SCIENCES CORPORATION Technology Fixed Income 6922889.77 0.19 US30063PAC95 1.26 Mar 01, 2028 0.38
VISHAY INTERTECHNOLOGY INC. Technology Fixed Income 6918327.31 0.19 US928298AR93 3.64 Sep 15, 2030 2.25
SIRIUS XM HOLDINGS INC Communications Fixed Income 6878311.61 0.19 US531229AP75 1.55 Mar 15, 2028 3.75
PLANET LABS PBC 144A Capital Goods Fixed Income 6842922.66 0.18 US72703XAA46 1.65 Oct 15, 2030 0.5
TETRA TECH INC Consumer Cyclical Fixed Income 6838584.44 0.18 US88162GAB95 1.31 Aug 15, 2028 2.25
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 6816552.99 0.18 US76169XAD66 1.16 Mar 15, 2027 4.38
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 6803584.96 0.18 US59001ABF84 1.83 May 15, 2028 1.75
EXACT SCIENCES CORPORATION Technology Fixed Income 6786778.73 0.18 US30063PAB13 0.7 Mar 15, 2027 0.38
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 6783192.03 0.18 US76169XAE40 2.65 Mar 15, 2029 4.13
LYFT INC Consumer Cyclical Fixed Income 6712655.64 0.18 US55087PAD69 1.32 Mar 01, 2029 0.63
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 6709827.93 0.18 US387328AF41 0.82 Jun 15, 2030 3.25
AXON ENTERPRISE INC Capital Goods Fixed Income 6661990.22 0.18 US05464CAB72 0.0 Dec 15, 2027 0.5
LYFT INC 144A Consumer Cyclical Fixed Income 6658562.81 0.18 US55087PAE43 2.08 Sep 15, 2030 0.0
CABLE ONE INC Communications Fixed Income 6610010.32 0.18 US12685JAE55 0.28 Mar 15, 2026 0.0
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 6595339.67 0.18 US09061GAK76 1.41 May 15, 2027 1.25
RAPID7 INC Technology Fixed Income 6539143.05 0.18 US753422AF15 1.22 Mar 15, 2027 0.25
LIBERTY MEDIA CORP Communications Fixed Income 6534976.52 0.18 US531229AQ58 0.35 Aug 15, 2027 2.25
LIGAND PHARMACEUTICALS INCORPORATE 144A Technology Fixed Income 6481957.82 0.17 US53220KAG31 1.43 Oct 01, 2030 0.75
SQUARE INC SNR CONVR NTS Technology Fixed Income 6477850.6 0.17 US852234AJ27 0.41 May 01, 2026 0.0
ORMAT TECHNOLOGIES INC Electric Fixed Income 6468894.27 0.17 US686688AB85 0.32 Jul 15, 2027 2.5
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 6463945.75 0.17 US44332NAB29 0.07 May 01, 2026 3.0
NIO INC Consumer Cyclical Fixed Income 6380063.51 0.17 US62914VAJ52 1.36 Oct 15, 2029 3.88
SPHERE ENTERTAINMENT CO Consumer Cyclical Fixed Income 6374660.45 0.17 US55826TAB89 0.18 Dec 01, 2028 3.5
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 6332543.1 0.17 US08265TAD19 1.49 Jul 01, 2027 0.38
CLEANSPARK INC 144A Financial Other Fixed Income 6330800.0 0.17 US18452BAD29 2.11 Feb 15, 2032 0.0
NUTANIX INC Technology Fixed Income 6319551.97 0.17 US67059NAH17 1.03 Oct 01, 2027 0.25
HALOZYME THERAPEUTICS INC 144A Technology Fixed Income 6306387.0 0.17 US40637HAG48 2.21 Feb 15, 2031 0.0
POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 6289140.82 0.17 US737446AT14 0.87 Aug 15, 2027 2.5
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 6216137.3 0.17 US91680MAG24 3.6 Feb 15, 2032 0.0
TYLER TECHNOLOGIES INC Technology Fixed Income 6191962.45 0.17 US902252AB17 0.19 Mar 15, 2026 0.25
SQUARE INC Technology Fixed Income 6161469.96 0.17 US852234AK99 1.83 Nov 01, 2027 0.25
UNITY SOFTWARE INC Technology Fixed Income 6142725.57 0.17 US91332UAB70 0.93 Nov 15, 2026 0.0
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 6131292.56 0.17 US40131MAB54 1.09 Nov 15, 2027 0.0
ALLIANT ENERGY CORP Electric Fixed Income 6085095.44 0.16 US018802AC24 0.09 Mar 15, 2026 3.88
QIFU TECHNOLOGY INC 144A Finance Companies Fixed Income 6075159.75 0.16 US88557WAA99 2.1 Apr 01, 2030 0.5
JBT MAREL CORP 144A Capital Goods Fixed Income 6068082.93 0.16 US477839AD69 2.37 Sep 15, 2030 0.38
CERIDIAN HCM HOLDING INC Technology Fixed Income 6061798.25 0.16 US15677JAD00 0.29 Mar 15, 2026 0.25
ETSY INC Consumer Cyclical Fixed Income 6055062.3 0.16 US29786AAL08 1.65 Sep 01, 2027 0.13
UPSTART HOLDINGS INC Finance Companies Fixed Income 5978208.27 0.16 US91680MAD92 1.5 Oct 01, 2029 2.0
CHEESECAKE FACTORY INC 144A Consumer Cyclical Fixed Income 5916610.86 0.16 US163072AB71 2.67 Mar 15, 2030 2.0
MIRION TECHNOLOGIES INC 144A Technology Fixed Income 5914424.08 0.16 US60471AAA97 1.4 Jun 01, 2030 0.25
HALOZYME THERAPEUTICS INC 144A Technology Fixed Income 5893559.15 0.16 US40637HAJ86 2.6 Nov 15, 2032 0.88
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5804837.29 0.16 US57164YAD94 0.13 Jan 15, 2026 0.0
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 5760422.2 0.16 US09175RAB69 1.22 Dec 01, 2029 5.25
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 5688630.43 0.15 US418751AJ20 0.6 Aug 15, 2028 3.75
NIO INC 144A Consumer Cyclical Fixed Income 5687818.93 0.15 US62914VAK26 1.65 Oct 15, 2030 4.63
RINGCENTRAL INC Technology Fixed Income 5669006.29 0.15 US76680RAH03 0.29 Mar 15, 2026 0.0
CAMTEK LTD 144A Technology Fixed Income 5628033.67 0.15 US13469VAC28 1.66 Sep 15, 2030 0.0
STRIDE INC Industrial Other Fixed Income 5625543.94 0.15 US86333MAA62 0.39 Sep 01, 2027 1.13
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 5619198.41 0.15 US803607AE08 2.58 Sep 01, 2030 4.88
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 5572326.2 0.15 US44932KAA43 3.43 Jan 15, 2030 2.0
ENPHASE ENERGY INC Technology Fixed Income 5552886.44 0.15 US29355AAK34 2.14 Mar 01, 2028 0.0
OSCAR HEALTH INC 144A Insurance Fixed Income 5505299.2 0.15 US687793AD18 2.13 Sep 01, 2030 2.25
MIRION TECHNOLOGIES INC 144A Technology Fixed Income 5491238.4 0.15 US60471AAC53 2.24 Oct 01, 2031 0.0
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 5465434.88 0.15 US44932FAA57 0.53 Jun 15, 2026 0.88
GOLAR LNG LTD 144A Energy Fixed Income 5444636.11 0.15 US38046YAC57 2.93 Dec 15, 2030 2.75
ARRAY TECHNOLOGIES INC 144A Technology Fixed Income 5400177.11 0.15 US04271TAC45 1.8 Jul 01, 2031 2.88
PATRICK INDUSTRIES INC Capital Goods Fixed Income 5362598.6 0.14 US703343AG80 0.01 Dec 01, 2028 1.75
SEMTECH CORPORATION 144A Technology Fixed Income 5356208.14 0.14 US816850AJ09 2.46 Oct 15, 2030 0.0
OSI SYSTEMS INC Capital Goods Fixed Income 5354372.33 0.14 US671044AF25 0.67 Aug 01, 2029 2.25
FLUENCE ENERGY INC 144A Technology Fixed Income 5332103.52 0.14 US34379VAA17 1.01 Jun 15, 2030 2.25
PROGRESS SOFTWARE CORP Technology Fixed Income 5309141.74 0.14 US743312AD29 2.71 Mar 01, 2030 3.5
ODDITY FINANCE LLC 144A Technology Fixed Income 5302117.64 0.14 US67579RAA86 3.29 Jun 15, 2030 0.0
BITFARMS LTD 144A Technology Fixed Income 5290830.51 0.14 US09173BAA52 2.7 Jan 15, 2031 1.38
DENISON MINES CORP 144A Basic Industry Fixed Income 5235820.24 0.14 US248356AA52 1.85 Sep 15, 2031 4.25
LCI INDUSTRIES 144A Consumer Cyclical Fixed Income 5201153.09 0.14 US501812AC50 1.52 Mar 01, 2030 3.0
SNAP INC Communications Fixed Income 5123807.94 0.14 US83304AAH95 2.08 Mar 01, 2028 0.13
TRAVERE THERAPEUTICS INC Technology Fixed Income 5070582.61 0.14 US89422GAA58 0.64 Mar 01, 2029 2.25
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 5063999.81 0.14 US65341BAG14 0.53 Jun 15, 2026 2.5
CSG SYSTEMS INTERNATIONAL INC. Technology Fixed Income 5039562.57 0.14 US126349AH20 0.79 Sep 15, 2028 3.88
ITRON INC Capital Goods Fixed Income 5018282.62 0.14 US465741AN69 0.26 Mar 15, 2026 0.0
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 4994722.19 0.13 US704551AD21 0.03 Mar 01, 2028 3.25
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4973138.46 0.13 US97717PAJ30 2.71 Aug 15, 2030 4.63
ALARMCOM HOLDINGS INC Technology Fixed Income 4964611.07 0.13 US011642AD71 2.54 Jun 01, 2029 2.25
ALIGNMENT HEALTHCARE Technology Fixed Income 4927055.47 0.13 US01625VAB09 1.17 Nov 15, 2029 4.25
FEDERAL REALTY OP LP 144A Reits Fixed Income 4898925.98 0.13 US313747BD82 2.1 Jan 15, 2029 3.25
LIVANOVA PLC Consumer Non-Cyclical Fixed Income 4857192.75 0.13 US53802LAB80 1.39 Mar 15, 2029 2.5
NORTHERN OIL AND GAS INC Energy Fixed Income 4790115.46 0.13 US665531AJ80 2.36 Apr 15, 2029 3.63
ENVISTA HOLDINGS CORP Consumer Non-Cyclical Fixed Income 4740633.78 0.13 US29415FAD69 2.24 Aug 15, 2028 1.75
ALARMCOM HOLDINGS INC Technology Fixed Income 4733564.99 0.13 US011642AB16 0.13 Jan 15, 2026 0.0
ENOVIS CORP Capital Goods Fixed Income 4709342.02 0.13 US194014AB28 1.9 Oct 15, 2028 3.88
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 4677256.08 0.13 US477143AR23 1.37 Sep 01, 2029 2.5
VARONIS SYSTEMS INC Technology Fixed Income 4672806.27 0.13 US922280AD43 2.84 Sep 15, 2029 1.0
REDFIN CORP Consumer Cyclical Fixed Income 4658088.37 0.13 US75737FAE88 1.24 Apr 01, 2027 0.5
MACOM TECHNOLOGY SOLUTIONS HOLDING 144A Technology Fixed Income 4656226.79 0.13 US55405YAC49 1.56 Dec 15, 2029 0.0
CHEFS WAREHOUSE INC Consumer Non-Cyclical Fixed Income 4630560.76 0.12 US163086AE15 0.03 Dec 15, 2028 2.38
FRESHPET INC Consumer Cyclical Fixed Income 4616509.52 0.12 US358039AB12 1.25 Apr 01, 2028 3.0
PTC THERAPEUTICS INC Technology Fixed Income 4595635.33 0.12 US69366JAD37 0.0 Sep 15, 2026 1.5
COHU INC 144A Technology Fixed Income 4540624.28 0.12 US192576AA49 1.79 Jan 15, 2031 1.5
BOX INC Technology Fixed Income 4471350.73 0.12 US10316TAD63 2.35 Sep 15, 2029 1.5
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 4455924.28 0.12 US83417MAE49 1.05 Jul 01, 2029 2.25
LIFE360 INC 144A Technology Fixed Income 4448816.99 0.12 US532206AB50 1.54 Jun 01, 2030 0.0
SYNAPTICS INCORPORATED 144A Technology Fixed Income 4448224.39 0.12 US87157DAH26 2.98 Dec 01, 2031 0.75
ENOVIX CORP 144A Capital Goods Fixed Income 4429500.24 0.12 US293594AF48 1.92 Sep 15, 2030 4.75
BLOOM ENERGY CORPORATION 144A Capital Goods Fixed Income 4427054.2 0.12 US093712AN72 3.0 Nov 15, 2030 0.0
BURLINGTON STORES INC Consumer Cyclical Fixed Income 4410860.09 0.12 US122017AD81 0.02 Dec 15, 2027 1.25
WEIBO CORP Communications Fixed Income 4342170.84 0.12 US948596AJ09 1.18 Dec 01, 2030 1.38
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 4319311.17 0.12 US91680MAF41 3.48 Nov 15, 2030 1.0
EOS ENERGY ENTERPRISES INC 144A Technology Fixed Income 4302388.89 0.12 US29415CAC55 1.65 Dec 01, 2031 1.75
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 4272768.55 0.12 US09175RAD26 1.46 Jul 01, 2031 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 4240432.01 0.11 US62886HBS94 1.66 Apr 15, 2030 0.88
ANI PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 4238239.26 0.11 US00182CAC73 1.09 Sep 01, 2029 2.25
WORLD KINECT CORPORATION Consumer Cyclical Fixed Income 4198625.2 0.11 US98149GAB68 1.44 Jul 01, 2028 3.25
PEBBLEBROOK HOTEL TRUST 144A Reits Fixed Income 4175064.98 0.11 US70509VAB62 2.22 Jan 15, 2030 1.63
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 4154679.38 0.11 US25402DAB82 0.94 Dec 01, 2026 0.0
STARWOOD PROPERTY TRUST INC Reits Fixed Income 4143175.6 0.11 US85571BBA26 0.97 Jul 15, 2027 6.75
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 4142608.51 0.11 US477839AB04 0.34 May 15, 2026 0.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 4096755.65 0.11 US428040DG12 1.29 Oct 01, 2030 5.5
CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 4050062.25 0.11 US22003BAQ95 1.1 Sep 15, 2028 5.25
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 4046259.92 0.11 US803607AD25 1.51 Sep 15, 2027 1.25
GREENBRIER CO INC Transportation Fixed Income 3977501.53 0.11 US393657AM33 1.3 Apr 15, 2028 2.88
GUESS INC Consumer Cyclical Fixed Income 3903642.61 0.11 US401617AF24 1.38 Apr 15, 2028 3.75
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3901175.28 0.11 US97717PAH73 0.74 Aug 15, 2029 3.25
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 3831314.5 0.1 US92766KAA43 0.85 Feb 01, 2027 2.5
IMMUNOCORE HOLDINGS PLC Technology Fixed Income 3744242.97 0.1 US45258DAB10 2.95 Feb 01, 2030 2.5
PAGERDUTY INC Communications Fixed Income 3704848.45 0.1 US69553PAD24 2.31 Oct 15, 2028 1.5
VERTEX INC Technology Fixed Income 3688422.76 0.1 US92538JAB26 2.52 May 01, 2029 0.75
PENNYMAC CORP Reits Fixed Income 3678586.24 0.1 US70932AAF03 0.27 Mar 15, 2026 5.5
XOMETRY INC 144A Industrial Other Fixed Income 3676839.62 0.1 US98423FAC32 1.2 Jun 15, 2030 0.75
JAMF HOLDING CORP Technology Fixed Income 3650408.32 0.1 US47074LAB18 0.7 Sep 01, 2026 0.13
TRANSOCEAN INC 144A Energy Fixed Income 3594435.53 0.1 US893830BU23 0.58 Sep 30, 2029 4.63
OKTA INC Technology Fixed Income 3594694.71 0.1 US679295AF24 0.53 Jun 15, 2026 0.38
INTUITIVE MACHINES INC 144A Capital Goods Fixed Income 3527527.33 0.1 US46125AAA88 1.9 Oct 01, 2030 2.5
UPWORK INC Technology Fixed Income 3511977.44 0.09 US91688FAB04 0.7 Aug 15, 2026 0.25
PROGRESS SOFTWARE CORP Technology Fixed Income 3496219.71 0.09 US743312AB62 0.34 Apr 15, 2026 1.0
FIRSTENERGY CORPORATION Electric Fixed Income 3494581.19 0.09 US337932AR81 0.43 May 01, 2026 4.0
ALKAMI TECHNOLOGY INC 144A Technology Fixed Income 3489961.98 0.09 US01644JAA60 2.4 Mar 15, 2030 1.5
GUARDANT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3393300.0 0.09 US40131MAE93 2.57 May 15, 2033 0.0
VIZSLA SILVER CORP 144A Basic Industry Fixed Income 3383933.33 0.09 US92859GAA13 1.26 Jan 15, 2031 5.0
MARATHON DIGITAL HOLDINGS INC Industrial Other Fixed Income 3365266.92 0.09 US565788AD88 5.09 Sep 01, 2031 2.13
WINNEBAGO INDS INC 144A Consumer Non-Cyclical Fixed Income 3349479.84 0.09 US974637AF75 2.93 Jan 15, 2030 3.25
VOYAGER TECHNOLOGIES INC 144A Capital Goods Fixed Income 3344220.83 0.09 US92892BAA17 2.3 Nov 15, 2030 0.75
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 3338388.47 0.09 US84762LAZ85 2.7 Jun 01, 2029 3.38
UNITI GROUP INC 144A Communications Fixed Income 3333648.22 0.09 US91325VAB45 1.3 Dec 01, 2027 7.5
ARRAY TECHNOLOGIES INC Technology Fixed Income 3327927.77 0.09 US04271TAB61 2.39 Dec 01, 2028 1.0
VIAVI SOLUTIONS INC 144A Technology Fixed Income 3287374.63 0.09 US925550AJ43 0.76 Mar 01, 2031 0.63
TRIPADVISOR INC Consumer Cyclical Fixed Income 3279928.94 0.09 US896945AD46 0.33 Apr 01, 2026 0.25
AMPHASTAR PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 3267033.99 0.09 US03209RAB96 2.56 Mar 15, 2029 2.0
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 3246143.86 0.09 US70509VAA89 0.97 Dec 15, 2026 1.75
JETBLUE AIRWAYS CO Transportation Fixed Income 3235571.06 0.09 US477143AP66 0.33 Apr 01, 2026 0.5
PORCH GROUP INC 144A Technology Fixed Income 3164623.01 0.09 US733245AC80 1.5 Oct 02, 2026 6.75
TANDEM DIABETES CARE INC Consumer Non-Cyclical Fixed Income 3133171.54 0.08 US875372AD67 2.04 Mar 15, 2029 1.5
REDWOOD TRUST INC Reits Fixed Income 3107554.3 0.08 US758075AF22 1.2 Jun 15, 2027 7.75
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 3080280.53 0.08 US405024AB67 0.25 Mar 01, 2026 0.0
VERINT SYSTEMS INC Technology Fixed Income 3046228.45 0.08 US92343XAC48 0.36 Apr 15, 2026 0.25
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 3015419.51 0.08 US64049MAB63 1.95 Jan 15, 2028 0.25
Q2 HOLDINGS INC Technology Fixed Income 3011278.43 0.08 US74736LAD10 0.38 Jun 01, 2026 0.75
HERBALIFE LTD Consumer Non-Cyclical Fixed Income 3010908.28 0.08 US42703MAF05 1.06 Jun 15, 2028 4.25
PACIRA BIOSCIENCES INC Consumer Non-Cyclical Fixed Income 2991397.13 0.08 US695127AJ95 2.18 May 15, 2029 2.13
RAPID7 INC Technology Fixed Income 2985525.63 0.08 US753422AH70 2.77 Mar 15, 2029 1.25
EVOLENT HEALTH INC Consumer Non-Cyclical Fixed Income 2971235.62 0.08 US30050BAH42 3.3 Dec 01, 2029 3.5
HERCULES CAPITAL INC 144A Finance Companies Fixed Income 2894752.53 0.08 US427096AL62 1.52 Sep 01, 2028 4.75
CABLE ONE INC Communications Fixed Income 2798442.54 0.08 US12685JAG04 2.09 Mar 15, 2028 1.13
IMAX CORP 144A Consumer Cyclical Fixed Income 2706041.67 0.07 US45245EAK55 1.96 Nov 15, 2030 0.75
INNOVIVA INC Industrial Other Fixed Income 2706264.44 0.07 US45781MAD39 1.13 Mar 15, 2028 2.13
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 2672450.48 0.07 US09257WAE03 1.16 Mar 15, 2027 5.5
CRACKER BARREL OLD COUNTRY STORE I 144A Consumer Cyclical Fixed Income 2659631.02 0.07 US22410JAC09 3.85 Sep 15, 2030 1.75
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 2629179.79 0.07 US866082AA86 0.48 Feb 15, 2026 1.5
TWO HARBORS INVESTMENT CORP Reits Fixed Income 2628316.39 0.07 US90187BAB71 0.13 Jan 15, 2026 6.25
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 2626787.45 0.07 US88331LAC28 1.8 Nov 15, 2028 7.95
ZIFF DAVIS INC Technology Fixed Income 2626327.27 0.07 US48123VAH50 1.88 Mar 01, 2028 3.63
SHAKE SHACK INC Consumer Cyclical Fixed Income 2592892.14 0.07 US819047AB70 1.74 Mar 01, 2028 0.0
PAR TECHNOLOGY CORP Technology Fixed Income 2551692.94 0.07 US698884AE30 1.43 Oct 15, 2027 1.5
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 2525615.2 0.07 US131193AE46 0.39 May 01, 2026 2.75
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 2497437.5 0.07 US09175RAE09 1.78 Nov 15, 2031 3.5
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 2442000.97 0.07 US76029LAC46 3.12 Jul 15, 2029 2.88
LITHIUM AMERICAS CORP Basic Industry Fixed Income 2414572.66 0.07 US53680QAA67 0.9 Jan 15, 2027 1.75
KOSMOS ENERGY LTD Energy Fixed Income 2317620.47 0.06 US500688AH90 3.27 Mar 15, 2030 3.13
BANDWIDTH INC Communications Fixed Income 2126968.81 0.06 US05988JAD54 2.21 Apr 01, 2028 0.5
RAMACO RESOURCES INC Energy Fixed Income 1980250.0 0.05 US75134PAB13 3.81 Nov 01, 2031 0.0
NABORS INDUSTRIES INC 144A Energy Fixed Income 1849896.38 0.05 US62957HAL96 2.43 Jun 15, 2029 1.75
XEROX HOLDINGS CORP Technology Fixed Income 1395260.13 0.04 US98421MAE66 2.73 Mar 15, 2030 3.75
BROOKDALE SENIOR LIVING INC Consumer Non-Cyclical Fixed Income 1043995.44 0.03 US112463AF14 0.82 Oct 15, 2029 3.5
FARFETCH LTD Technology Fixed Income 11324.81 0.0 US30744WAD92 0.0 May 01, 2027 3.75
FISKER INC 144A Consumer Cyclical Fixed Income 8096.64 0.0 US33813JAA43 0.0 Sep 15, 2026 2.5
WOLFSPEED INC Technology Equity 61.5 0.0 US97785W1062 0.0 nan 0.0
OPENDOOR TECHNOLOGIES EQUITY WARRA Consumer Cyclical Equity 0.0 0.0 US6837121291 0.0 Nov 20, 2026 9.0
OPENDOOR TECHNOLOGIES EQUITY WARRA Consumer Cyclical Equity 0.0 0.0 US6837121457 0.0 Nov 20, 2026 17.0
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 -439831.99 -0.01 nan 0.0 nan 0.0
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