Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 336 securities.
Note: The data shown here is as of date Jan 31, 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 144A | Consumer Cyclical | Fixed Income | 60333543.2 | 2.27 | US01609WBF86 | 1.85 | Jun 01, 2031 | 0.5 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 27206372.8 | 1.02 | US594972AR21 | 2.25 | Dec 01, 2029 | 0.0 |
| CARNIVAL CORP | Consumer Cyclical | Fixed Income | 25274469.43 | 0.95 | US143658BV39 | 0.27 | Dec 01, 2027 | 5.75 |
| JD.COM INC 144A | Consumer Cyclical | Fixed Income | 23670972.1 | 0.89 | US47215PAH91 | 1.41 | Jun 01, 2029 | 0.25 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 23254359.25 | 0.88 | US345370CZ16 | 0.94 | Mar 15, 2026 | 0.0 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 23208185.68 | 0.87 | US958102AT29 | 0.93 | Nov 15, 2028 | 3.0 |
| PG&E CORPORATION | Electric | Fixed Income | 22315548.44 | 0.84 | US69331CAL28 | 1.99 | Dec 01, 2027 | 4.25 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 21515743.98 | 0.81 | US594972AP64 | 0.51 | Sep 15, 2028 | 0.63 |
| AXON ENTERPRISE INC | Technology | Fixed Income | 20743590.23 | 0.78 | US05464CAB72 | 0.04 | Dec 15, 2027 | 0.5 |
| ROCKET LAB USA INC 144A | Capital Goods | Fixed Income | 20730419.46 | 0.78 | US773122AA45 | 0.07 | Feb 01, 2029 | 4.25 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 20729673.68 | 0.78 | US90353TAM27 | 1.63 | Dec 01, 2028 | 0.88 |
| PALO ALTO NETWORKS INC | Technology | Fixed Income | 20556205.75 | 0.77 | US697435AF27 | 0.0 | Jun 01, 2025 | 0.38 |
| GLOBAL PAYMENTS INC 144A | Technology | Fixed Income | 20277032.97 | 0.76 | US37940XAT90 | 3.09 | Mar 01, 2031 | 1.5 |
| TRIP.COM GROUP LTD 144A | Consumer Cyclical | Fixed Income | 20074072.13 | 0.76 | US89677QAA58 | 1.12 | Jun 15, 2029 | 0.75 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 19940273.32 | 0.75 | US09857LAN82 | 0.0 | May 01, 2025 | 0.75 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 19797908.1 | 0.75 | US81180WBL46 | 1.08 | Jun 01, 2028 | 3.5 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 19596879.86 | 0.74 | US594972AH49 | 0.35 | Mar 15, 2030 | 0.63 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 19491214.09 | 0.73 | US009066AB74 | 1.05 | Mar 15, 2026 | 0.0 |
| SOUTHERN CO | Electric | Fixed Income | 19004956.2 | 0.72 | US842587DP95 | 0.44 | Dec 15, 2025 | 3.88 |
| DUKE ENERGY CORP | Electric | Fixed Income | 18906559.9 | 0.71 | US26441CBY03 | 0.7 | Apr 15, 2026 | 4.13 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 18471423.34 | 0.7 | US84921RAB69 | 0.33 | Mar 15, 2026 | 0.0 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 17741003.44 | 0.67 | US531229AR32 | 0.73 | Sep 30, 2028 | 2.38 |
| SEA LTD | Technology | Fixed Income | 17417325.97 | 0.66 | US81141RAF73 | 0.09 | Dec 01, 2025 | 2.38 |
| ROYAL CARIBBEAN GR | Consumer Cyclical | Fixed Income | 17244430.84 | 0.65 | US780153BQ43 | 0.01 | Aug 15, 2025 | 6.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 16873920.87 | 0.64 | US549498AA11 | 1.65 | Dec 15, 2026 | 1.25 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 16795300.99 | 0.63 | US844741BG22 | 0.21 | May 01, 2025 | 1.25 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 16379126.88 | 0.62 | US842587DY03 | 1.4 | Jun 15, 2027 | 4.5 |
| EVERGY INC | Electric | Fixed Income | 16216575.22 | 0.61 | US30034WAD83 | 1.08 | Dec 15, 2027 | 4.5 |
| ZSCALER INC | Technology | Fixed Income | 16090366.1 | 0.61 | US98980GAB86 | 0.04 | Jul 01, 2025 | 0.13 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 16024035.17 | 0.6 | US95041AAB44 | 0.31 | May 15, 2028 | 2.75 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 16009604.97 | 0.6 | US83406FAC68 | 0.65 | Mar 15, 2029 | 1.25 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 15819943.57 | 0.6 | US76954AAD54 | 2.53 | Oct 15, 2030 | 3.63 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 15797843.93 | 0.59 | US86800UAA25 | 3.32 | Mar 01, 2029 | 0.0 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 15786444.62 | 0.59 | US337932AR81 | 0.95 | May 01, 2026 | 4.0 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 15784951.52 | 0.59 | US833445AC37 | 1.33 | Oct 01, 2029 | 0.0 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 15777589.89 | 0.59 | US833445AA70 | 0.82 | Oct 01, 2027 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 15749315.3 | 0.59 | nan | 0.0 | nan | 0.0 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 15599467.57 | 0.59 | US76954AAB98 | 1.99 | Mar 15, 2029 | 4.63 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 15549510.63 | 0.59 | US594972AM34 | 0.8 | Jun 15, 2032 | 2.25 |
| BILL HOLDINGS INC 144A | Technology | Fixed Income | 15417778.37 | 0.58 | US090043AE04 | 2.25 | Apr 01, 2030 | 0.0 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 15412388.77 | 0.58 | US538034BA63 | 0.57 | Jan 15, 2029 | 3.13 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15097820.07 | 0.57 | US19260QAE70 | 2.07 | Apr 01, 2030 | 0.25 |
| MKS INSTRUMENTS INC 144A | Technology | Fixed Income | 14691366.3 | 0.55 | US55306NAA28 | 2.57 | Jun 01, 2030 | 1.25 |
| INSMED INC | Technology | Fixed Income | 14466324.87 | 0.54 | US457669AB50 | 0.06 | Jun 01, 2028 | 0.75 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 14444835.26 | 0.54 | US19260QAB32 | 0.7 | Jun 01, 2026 | 0.5 |
| SEA LTD | Technology | Fixed Income | 14259013.15 | 0.54 | US81141RAG56 | 1.47 | Sep 15, 2026 | 0.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14179999.99 | 0.53 | US0669224778 | 0.11 | nan | 4.34 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 14043654.34 | 0.53 | US25402DAB82 | 1.67 | Dec 01, 2026 | 0.0 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 13800472.5 | 0.52 | US682189AU93 | 3.0 | Mar 01, 2029 | 0.5 |
| CLOUDFLARE INC | Technology | Fixed Income | 13743559.49 | 0.52 | US18915MAC10 | 1.02 | Aug 15, 2026 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 13064170.1 | 0.49 | US00971TAN19 | 2.09 | Feb 15, 2029 | 1.13 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 13022536.47 | 0.49 | US95041AAD00 | 1.31 | Jul 15, 2029 | 3.13 |
| NCL CORP LTD | Consumer Cyclical | Fixed Income | 12863897.86 | 0.48 | US62886HBD26 | 1.08 | Feb 15, 2027 | 1.13 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 12772764.4 | 0.48 | US803607AD25 | 1.43 | Sep 15, 2027 | 1.25 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 12768900.86 | 0.48 | US00971TAJ07 | 0.08 | May 01, 2025 | 0.13 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 12663371.26 | 0.48 | US90353TAJ97 | 0.55 | Dec 15, 2025 | 0.0 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 12476399.97 | 0.47 | US55024UAD19 | 0.92 | Dec 15, 2026 | 0.5 |
| SNAP INC | Technology | Fixed Income | 12475562.1 | 0.47 | US83304AAH95 | 2.74 | Mar 01, 2028 | 0.13 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 12418949.79 | 0.47 | US02043QAB32 | 0.8 | Sep 15, 2027 | 1.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 12305579.52 | 0.46 | US65339KCX63 | 0.81 | Mar 01, 2027 | 3.0 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 12272341.1 | 0.46 | US530307AE75 | 0.93 | Apr 06, 2026 | 3.13 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 12255555.18 | 0.46 | US00971TAL52 | 1.36 | Sep 01, 2027 | 0.38 |
| MICROCHIP TECHNOLOGY INCORPORATED 144A | Technology | Fixed Income | 12209328.97 | 0.46 | US595017BF02 | 2.19 | Jun 01, 2030 | 0.75 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 12129212.61 | 0.46 | US252131AK39 | 0.71 | Nov 15, 2025 | 0.25 |
| DATADOG INC | Technology | Fixed Income | 12113089.98 | 0.46 | US23804LAB99 | 0.0 | Jun 15, 2025 | 0.13 |
| AMERICAN AIRLINES GROUP INC | Transportation | Fixed Income | 12028286.8 | 0.45 | US02376RAF91 | 0.18 | Jul 01, 2025 | 6.5 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 11999811.36 | 0.45 | US25389JAX46 | 2.58 | Nov 15, 2029 | 1.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 11946466.74 | 0.45 | US538034BB47 | 2.37 | Jan 15, 2030 | 2.88 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 11918226.59 | 0.45 | US252131AM94 | 2.39 | May 15, 2028 | 0.38 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 11705306.2 | 0.44 | US91332UAB70 | 1.69 | Nov 15, 2026 | 0.0 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 11591585.73 | 0.44 | US553368AC59 | 1.45 | Mar 01, 2030 | 3.0 |
| HUBSPOT INC | Technology | Fixed Income | 11517026.87 | 0.43 | US443573AD20 | 0.0 | Jun 01, 2025 | 0.38 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 11237321.29 | 0.42 | US26142RAB06 | 2.48 | Mar 15, 2028 | 0.0 |
| JAZZ INVESTMENTS I LTD 144A | Consumer Non-Cyclical | Fixed Income | 11198293.53 | 0.42 | US472145AG66 | 2.47 | Sep 15, 2030 | 3.13 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 11079734.11 | 0.42 | US82452JAB52 | 0.01 | Dec 15, 2025 | 0.0 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 10985182.62 | 0.41 | US69352PAS20 | 1.19 | Mar 15, 2028 | 2.88 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10971318.76 | 0.41 | US03040WBE49 | 1.18 | Jun 15, 2026 | 3.63 |
| STRIDE INC | Industrial Other | Fixed Income | 10901199.68 | 0.41 | US86333MAA62 | 0.01 | Sep 01, 2027 | 1.13 |
| INSULET CORP | Consumer Non-Cyclical | Fixed Income | 10877356.88 | 0.41 | US45784PAK75 | 0.25 | Sep 01, 2026 | 0.38 |
| INTERDIGITAL INC | Technology | Fixed Income | 10805488.82 | 0.41 | US45867GAD34 | 0.03 | Jun 01, 2027 | 3.5 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 10643931.1 | 0.4 | US589889AA22 | 0.91 | Feb 01, 2029 | 3.0 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 10597792.41 | 0.4 | US472145AF83 | 0.94 | Jun 15, 2026 | 2.0 |
| MIDDLEBY CORPORATION (THE) | Industrial Other | Fixed Income | 10578071.62 | 0.4 | US596278AB74 | 0.04 | Sep 01, 2025 | 1.0 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 10544889.23 | 0.4 | US40131MAB54 | 2.16 | Nov 15, 2027 | 0.0 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 10539702.25 | 0.4 | US92277GAZ00 | 0.39 | Jun 01, 2026 | 3.75 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 10382099.43 | 0.39 | US594972AK77 | 0.77 | Mar 15, 2031 | 0.88 |
| SNAP INC | Technology | Fixed Income | 10360412.04 | 0.39 | US83304AAF30 | 2.07 | May 01, 2027 | 0.0 |
| CONFLUENT INC | Technology | Fixed Income | 10318379.55 | 0.39 | US20717MAB90 | 1.7 | Jan 15, 2027 | 0.0 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 10235787.59 | 0.39 | US30212PBE43 | 0.83 | Feb 15, 2026 | 0.0 |
| ZTO EXPRESS | Transportation | Fixed Income | 10133158.14 | 0.38 | US98980AAB17 | 0.76 | Sep 01, 2027 | 1.5 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 10074504.22 | 0.38 | US15189TBD81 | 1.0 | Aug 15, 2026 | 4.25 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 10072742.43 | 0.38 | US92939UAN63 | 0.99 | Jun 01, 2027 | 4.38 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 9883093.14 | 0.37 | US50202MAB81 | 1.01 | May 01, 2028 | 0.25 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 9848758.95 | 0.37 | US358039AB12 | 0.17 | Apr 01, 2028 | 3.0 |
| BLOOM ENERGY CORPORATION | Capital Goods | Fixed Income | 9694202.69 | 0.37 | US093712AK34 | 0.79 | Jun 01, 2028 | 3.0 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 9596300.0 | 0.36 | US912909AT54 | 0.0 | Nov 01, 2026 | 5.0 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 9592213.3 | 0.36 | US92939UAQ94 | 1.62 | Jun 01, 2029 | 4.38 |
| CINEMARK HOLDINGS INC | Consumer Cyclical | Fixed Income | 9520854.7 | 0.36 | US17243VAB80 | 0.02 | Aug 15, 2025 | 4.5 |
| MARATHON DIGITAL HOLDINGS INC 144A | Industrial Other | Fixed Income | 9394210.27 | 0.35 | US565788AE61 | 1.44 | Mar 01, 2030 | 0.0 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 9364251.87 | 0.35 | US682189AS48 | 0.91 | May 01, 2027 | 0.0 |
| AFFIRM HOLDINGS INC 144A | Technology | Fixed Income | 9329663.03 | 0.35 | US00827BAC00 | 2.64 | Dec 15, 2029 | 0.75 |
| DATADOG INC 144A | Technology | Fixed Income | 9168888.72 | 0.35 | US23804LAC72 | 2.67 | Dec 01, 2029 | 0.0 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 9132139.71 | 0.34 | US40637HAF64 | 0.84 | Aug 15, 2028 | 1.0 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8984236.88 | 0.34 | US87918AAF21 | 2.19 | Jun 01, 2027 | 1.25 |
| SHOPIFY INC | Technology | Fixed Income | 8955442.02 | 0.34 | US82509LAA52 | 0.49 | Nov 01, 2025 | 0.13 |
| PARSONS CORP 144A | Technology | Fixed Income | 8927210.23 | 0.34 | US70202LAC63 | 1.89 | Mar 01, 2029 | 2.63 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 8858519.4 | 0.33 | US55024UAH23 | 1.21 | Dec 15, 2029 | 1.5 |
| ITRON INC 144A | Capital Goods | Fixed Income | 8763855.39 | 0.33 | US465741AP18 | 2.24 | Jul 15, 2030 | 1.38 |
| NUTANIX INC 144A | Technology | Fixed Income | 8750030.43 | 0.33 | US67059NAJ72 | 2.2 | Dec 15, 2029 | 0.5 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 8745870.32 | 0.33 | US55024UAF66 | 1.97 | Jun 15, 2028 | 0.5 |
| UGI CORPORATION 144A | Energy | Fixed Income | 8706435.75 | 0.33 | US902681AA35 | 1.0 | Jun 01, 2028 | 5.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 8697859.61 | 0.33 | US94419LAR24 | 1.28 | Nov 15, 2028 | 3.5 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 8610960.18 | 0.32 | US125896BX77 | 1.71 | May 01, 2028 | 3.38 |
| ETSY INC | Consumer Cyclical | Fixed Income | 8463921.48 | 0.32 | US29786AAN63 | 3.08 | Jun 15, 2028 | 0.25 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 8352852.15 | 0.31 | US40637HAD17 | 1.3 | Mar 01, 2027 | 0.25 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 8165864.55 | 0.31 | US516544AB96 | 0.89 | Dec 15, 2027 | 2.63 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 7949338.16 | 0.3 | US565788AG10 | 2.75 | Jun 01, 2031 | 0.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 7890231.02 | 0.3 | US94419LAP67 | 1.4 | Sep 15, 2027 | 3.25 |
| BLACKLINE INC 144A | Technology | Fixed Income | 7842491.07 | 0.3 | US09239BAE92 | 1.62 | Jun 01, 2029 | 1.0 |
| INTEGER HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 7841537.84 | 0.3 | US45826HAB50 | 0.27 | Feb 15, 2028 | 2.13 |
| NUTANIX INC | Technology | Fixed Income | 7827091.14 | 0.29 | US67059NAH17 | 0.41 | Oct 01, 2027 | 0.25 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 7825856.57 | 0.29 | US94419LAF85 | 1.31 | Aug 15, 2026 | 1.0 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 7756550.93 | 0.29 | US902252AB17 | 0.18 | Mar 15, 2026 | 0.25 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 7721273.2 | 0.29 | US82452JAD19 | 0.71 | Aug 01, 2027 | 0.5 |
| WORKIVA INC | Technology | Fixed Income | 7628288.92 | 0.29 | US98139AAD72 | 1.91 | Aug 15, 2028 | 1.25 |
| GUIDEWIRE SOFTWARE INC 144A | Technology | Fixed Income | 7567438.49 | 0.28 | US40171VAB62 | 1.95 | Nov 01, 2029 | 1.25 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 7468899.69 | 0.28 | US207410AH48 | 1.92 | Jun 15, 2027 | 2.25 |
| CNX RESOURCES CORP | Energy | Fixed Income | 7334869.4 | 0.28 | US12653CAG33 | 0.0 | May 01, 2026 | 2.25 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 7325860.27 | 0.28 | US530307AG24 | 1.73 | Dec 15, 2028 | 3.13 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 7309154.84 | 0.28 | US343412AJ13 | 1.45 | Aug 15, 2029 | 1.13 |
| PINDUODUO INC | Consumer Cyclical | Fixed Income | 7265542.05 | 0.27 | US722304AC65 | 0.72 | Dec 01, 2025 | 0.0 |
| FIVE9 INC 144A | Technology | Fixed Income | 7256393.62 | 0.27 | US338307AE16 | 2.76 | Mar 15, 2029 | 1.0 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 7233987.55 | 0.27 | US928298AR93 | 3.66 | Sep 15, 2030 | 2.25 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 7208911.96 | 0.27 | US91680MAC10 | 0.93 | Oct 01, 2029 | 2.0 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 7179401.79 | 0.27 | US62886HAX98 | 0.07 | Aug 01, 2025 | 5.38 |
| DROPBOX INC | Technology | Fixed Income | 7178410.13 | 0.27 | US26210CAD65 | 1.32 | Mar 01, 2028 | 0.0 |
| DROPBOX INC | Technology | Fixed Income | 7115496.5 | 0.27 | US26210CAC82 | 0.68 | Mar 01, 2026 | 0.0 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 7062003.97 | 0.27 | US30063PAD78 | 2.54 | Mar 01, 2030 | 2.0 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 6961888.2 | 0.26 | US737446AT14 | 0.94 | Aug 15, 2027 | 2.5 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 6956334.36 | 0.26 | US08265TAB52 | 0.76 | Jan 15, 2026 | 0.13 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 6945314.15 | 0.26 | US387328AD92 | 0.21 | May 15, 2028 | 3.75 |
| PELOTON INTERACTIVE INC 144A | Consumer Cyclical | Fixed Income | 6912099.58 | 0.26 | US70614WAC47 | 0.76 | Dec 01, 2029 | 5.5 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 6868040.03 | 0.26 | US70509VAA89 | 1.56 | Dec 15, 2026 | 1.75 |
| HAEMONETICS CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 6853942.83 | 0.26 | US405024AC41 | 2.75 | Jun 01, 2029 | 2.5 |
| SNAP INC 144A | Technology | Fixed Income | 6846435.89 | 0.26 | US83304AAJ51 | 3.15 | May 01, 2030 | 0.5 |
| IRHYTHM TECHNOLOGIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6837886.46 | 0.26 | US450056AA40 | 2.13 | Sep 01, 2029 | 1.5 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 6810915.72 | 0.26 | US23282WAC47 | 0.91 | Jul 01, 2027 | 3.5 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 6798762.98 | 0.26 | US10806XAD49 | 3.04 | Feb 01, 2029 | 2.25 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 6749045.55 | 0.25 | US21874AAC09 | 1.33 | Sep 01, 2029 | 3.0 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 6723709.36 | 0.25 | US88162GAB95 | 1.51 | Aug 15, 2028 | 2.25 |
| ETSY INC | Consumer Cyclical | Fixed Income | 6639856.0 | 0.25 | US29786AAJ51 | 1.23 | Oct 01, 2026 | 0.13 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 6499045.9 | 0.24 | US04351PAD33 | 1.69 | Apr 01, 2028 | 2.25 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 6442473.99 | 0.24 | US462222AD25 | 0.78 | Apr 01, 2026 | 0.0 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 6432178.52 | 0.24 | US018802AC24 | 0.68 | Mar 15, 2026 | 3.88 |
| RIOT PLATFORMS INC 144A | Technology | Fixed Income | 6416535.41 | 0.24 | US767292AA33 | 1.7 | Jan 15, 2030 | 0.75 |
| WOLFSPEED INC | Technology | Fixed Income | 6391357.05 | 0.24 | US977852AD45 | 3.63 | Dec 01, 2029 | 1.88 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 6370751.53 | 0.24 | US531229AQ58 | 0.47 | Aug 15, 2027 | 2.25 |
| CLEANSPARK INC 144A | Financial Other | Fixed Income | 6332532.54 | 0.24 | US18452BAA89 | 1.39 | Jun 15, 2030 | 0.0 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 6330899.71 | 0.24 | US76169XAE40 | 3.12 | Mar 15, 2029 | 4.13 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 6321476.8 | 0.24 | US007973AE02 | 1.83 | Sep 15, 2028 | 2.5 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 6318243.89 | 0.24 | US759916AD17 | 1.88 | Dec 15, 2028 | 1.0 |
| PNM RESOURCES INC 144A | Electric | Fixed Income | 6281129.49 | 0.24 | US69349HAE71 | 0.47 | Jun 01, 2054 | 5.75 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 6274583.88 | 0.24 | US531229AP75 | 1.75 | Mar 15, 2028 | 3.75 |
| MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 6264515.92 | 0.24 | US59001ABE10 | 2.14 | May 15, 2028 | 1.75 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6219451.67 | 0.23 | US665531AJ80 | 1.67 | Apr 15, 2029 | 3.63 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 6193146.75 | 0.23 | US09061GAK76 | 2.03 | May 15, 2027 | 1.25 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 6089873.8 | 0.23 | US29355AAH05 | 1.0 | Mar 01, 2026 | 0.0 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 6082767.96 | 0.23 | US21874AAE64 | 2.0 | Jun 15, 2031 | 0.0 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 5993662.66 | 0.23 | US76169XAD66 | 1.77 | Mar 15, 2027 | 4.38 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 5977502.38 | 0.23 | US10806XAB82 | 1.22 | Mar 15, 2027 | 2.5 |
| ETSY INC | Consumer Cyclical | Fixed Income | 5959041.61 | 0.22 | US29786AAL08 | 2.35 | Sep 01, 2027 | 0.13 |
| PINNACLE WEST CAPITAL CORPORATION 144A | Electric | Fixed Income | 5938439.13 | 0.22 | US723484AJ01 | 1.26 | Jun 15, 2027 | 4.75 |
| VERTEX INC 144A | Technology | Fixed Income | 5923671.19 | 0.22 | US92538JAA43 | 0.61 | May 01, 2029 | 0.75 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 5911160.69 | 0.22 | US477143AQ40 | 1.22 | Sep 01, 2029 | 2.5 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 5891261.76 | 0.22 | US093712AL17 | 1.06 | Jun 01, 2029 | 3.0 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 5779998.6 | 0.22 | US30063PAE51 | 3.42 | Apr 15, 2031 | 1.75 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 5729202.54 | 0.22 | US08265TAD19 | 2.01 | Jul 01, 2027 | 0.38 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 5729260.21 | 0.22 | US462222AF72 | 2.17 | Jun 15, 2028 | 1.75 |
| IQIYI INC RegS | Communications | Fixed Income | 5725788.69 | 0.22 | USG4939KAF33 | 1.11 | Mar 15, 2028 | 6.5 |
| CREE INC | Technology | Fixed Income | 5649550.78 | 0.21 | US225447AD33 | 1.04 | May 01, 2026 | 1.75 |
| OKTA INC | Technology | Fixed Income | 5649198.99 | 0.21 | US679295AD75 | 0.55 | Sep 01, 2025 | 0.13 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 5639763.62 | 0.21 | US15677JAD00 | 0.95 | Mar 15, 2026 | 0.25 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 5602364.61 | 0.21 | US98954MAH43 | 0.05 | May 15, 2025 | 2.75 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5601919.13 | 0.21 | US57164YAF43 | 2.31 | Dec 15, 2027 | 3.25 |
| SEMTECH CORPORATION | Technology | Fixed Income | 5600293.37 | 0.21 | US816850AF86 | 0.28 | Nov 01, 2027 | 1.63 |
| RINGCENTRAL INC | Technology | Fixed Income | 5592878.9 | 0.21 | US76680RAH03 | 1.06 | Mar 15, 2026 | 0.0 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 5489177.14 | 0.21 | US30063PAB13 | 1.7 | Mar 15, 2027 | 0.38 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 5461869.22 | 0.21 | US65341BAD82 | 0.82 | Nov 15, 2025 | 0.0 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 5447487.5 | 0.21 | US313747BD82 | 2.13 | Jan 15, 2029 | 3.25 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 5383324.9 | 0.2 | US852234AJ27 | 1.17 | May 01, 2026 | 0.0 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 5376894.28 | 0.2 | US55087PAC86 | 2.16 | Mar 01, 2029 | 0.63 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 5356096.6 | 0.2 | US44332NAB29 | 0.69 | May 01, 2026 | 3.0 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 5327857.92 | 0.2 | US89377MAB54 | 1.71 | Jun 01, 2028 | 1.5 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5327507.9 | 0.2 | US57164YAD94 | 0.84 | Jan 15, 2026 | 0.0 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 5325980.67 | 0.2 | US09175RAB69 | 0.97 | Dec 01, 2029 | 5.25 |
| WIX.COM LTD | Technology | Fixed Income | 5282722.05 | 0.2 | US92940WAD11 | 0.49 | Aug 15, 2025 | 0.0 |
| ALARMCOM HOLDINGS INC 144A | Technology | Fixed Income | 5278742.14 | 0.2 | US011642AC98 | 2.33 | Jun 01, 2029 | 2.25 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 5275535.71 | 0.2 | US00217DAA81 | 1.96 | Mar 01, 2032 | 4.25 |
| RAPID7 INC | Technology | Fixed Income | 5251244.37 | 0.2 | US753422AF15 | 1.81 | Mar 15, 2027 | 0.25 |
| HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5248344.63 | 0.2 | US418751AJ20 | 1.13 | Aug 15, 2028 | 3.75 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 5233540.15 | 0.2 | US457985AM13 | 0.5 | Aug 15, 2025 | 0.5 |
| GRANITE CONSTRUCTION INCORPORATED 144A | Capital Goods | Fixed Income | 5219587.97 | 0.2 | US387328AE75 | 1.4 | Jun 15, 2030 | 3.25 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 5218058.28 | 0.2 | US44932FAA57 | 1.23 | Jun 15, 2026 | 0.88 |
| SQUARE INC | Technology | Fixed Income | 5175110.27 | 0.19 | US852234AK99 | 2.52 | Nov 01, 2027 | 0.25 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 5146408.76 | 0.19 | US87157DAH26 | 2.5 | Dec 01, 2031 | 0.75 |
| CABLE ONE INC | Communications | Fixed Income | 5140421.93 | 0.19 | US12685JAE55 | 1.04 | Mar 15, 2026 | 0.0 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 5136041.52 | 0.19 | US91680MAE75 | 2.53 | Nov 15, 2030 | 1.0 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 5132530.36 | 0.19 | US44932KAA43 | 3.59 | Jan 15, 2030 | 2.0 |
| INFINERA CORP | Communications | Fixed Income | 5086851.6 | 0.19 | US45667GAG82 | 1.25 | Aug 01, 2028 | 3.75 |
| APPLIED DIGITAL CORP 144A | Capital Goods | Fixed Income | 5080943.1 | 0.19 | US038169AA62 | 2.0 | Jun 01, 2030 | 2.75 |
| VAIL RESORTS INC | Consumer Cyclical | Fixed Income | 5072387.64 | 0.19 | US91879QAN97 | 0.82 | Jan 01, 2026 | 0.0 |
| NOVOCURE LTD | Consumer Non-Cyclical | Fixed Income | 5058020.61 | 0.19 | US67011XAB91 | 0.71 | Nov 01, 2025 | 0.0 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 5056708.87 | 0.19 | US62886HBK68 | 1.14 | Feb 15, 2027 | 2.5 |
| B2GOLD CORP 144A | Basic Industry | Fixed Income | 5048991.78 | 0.19 | US11777QAC42 | 2.36 | Feb 01, 2030 | 2.75 |
| LIVONGO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5015675.55 | 0.19 | US539183AA12 | 0.31 | Jun 01, 2025 | 0.88 |
| ITRON INC | Capital Goods | Fixed Income | 4998384.34 | 0.19 | US465741AN69 | 0.68 | Mar 15, 2026 | 0.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 4959058.32 | 0.19 | US88080TAB08 | 2.54 | Feb 01, 2030 | 2.75 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 4891573.63 | 0.18 | US15643UAD63 | 1.55 | Nov 01, 2030 | 2.25 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 4890324.54 | 0.18 | US29355AAK34 | 2.88 | Mar 01, 2028 | 0.0 |
| EURONET WORLDWIDE INC. | Technology | Fixed Income | 4863288.36 | 0.18 | US298736AL30 | 0.11 | Mar 20, 2025 | 0.75 |
| BOX INC 144A | Technology | Fixed Income | 4836974.69 | 0.18 | US10316TAC80 | 2.18 | Sep 15, 2029 | 1.5 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 4800798.76 | 0.18 | US83406FAA03 | 0.93 | Oct 15, 2026 | 0.0 |
| VARONIS SYSTEMS INC 144A | Technology | Fixed Income | 4790021.3 | 0.18 | US922280AC69 | 2.49 | Sep 15, 2029 | 1.0 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 4729858.33 | 0.18 | US604749AB77 | 0.56 | May 01, 2029 | 4.0 |
| ENOVIS CORP | Capital Goods | Fixed Income | 4720507.72 | 0.18 | US194014AB28 | 1.68 | Oct 15, 2028 | 3.88 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 4617348.1 | 0.17 | US30063PAC95 | 2.4 | Mar 01, 2028 | 0.38 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 4614172.22 | 0.17 | US88331LAA61 | 1.49 | Oct 01, 2026 | 1.25 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 4612360.88 | 0.17 | US65341BAG14 | 1.35 | Jun 15, 2026 | 2.5 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 4563584.93 | 0.17 | US29415FAD69 | 2.82 | Aug 15, 2028 | 1.75 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 4562707.34 | 0.17 | US703343AG80 | 0.38 | Dec 01, 2028 | 1.75 |
| AIR TRANSPORT SERVICES GROUP INC 144A | Transportation | Fixed Income | 4531251.57 | 0.17 | US00922RAD70 | 2.32 | Aug 15, 2029 | 3.88 |
| ALIGNMENT HEALTHCARE INC 144A | Technology | Fixed Income | 4527442.41 | 0.17 | US01625VAA26 | 1.6 | Nov 15, 2029 | 4.25 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 4479025.47 | 0.17 | US62914VAK26 | 2.03 | Oct 15, 2030 | 4.63 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 4469222.09 | 0.17 | US122017AD81 | 0.46 | Dec 15, 2027 | 1.25 |
| OSI SYSTEMS INC 144A | Technology | Fixed Income | 4458215.96 | 0.17 | US671044AE59 | 1.42 | Aug 01, 2029 | 2.25 |
| FIVE9 INC | Technology | Fixed Income | 4427979.46 | 0.17 | US338307AD33 | 0.32 | Jun 01, 2025 | 0.5 |
| NIO INC | Consumer Cyclical | Fixed Income | 4409986.37 | 0.17 | US62914VAJ52 | 1.89 | Oct 15, 2029 | 3.88 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 4407158.66 | 0.17 | US85571BBA26 | 1.46 | Jul 15, 2027 | 6.75 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 4402262.15 | 0.17 | US22003BAQ95 | 1.51 | Sep 15, 2028 | 5.25 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 4388644.23 | 0.17 | US011642AB16 | 0.89 | Jan 15, 2026 | 0.0 |
| PROGRESS SOFTWARE CORP 144A | Technology | Fixed Income | 4378547.45 | 0.16 | US743312AC46 | 2.23 | Mar 01, 2030 | 3.5 |
| IREN LTD 144A | Technology | Fixed Income | 4348122.41 | 0.16 | US46270CAA71 | 2.2 | Jun 15, 2030 | 3.25 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 4243565.33 | 0.16 | US126349AH20 | 1.84 | Sep 15, 2028 | 3.88 |
| FIVERR INTERNATIONAL LTD | Industrial Other | Fixed Income | 4113613.44 | 0.15 | US33835LAA35 | 0.68 | Nov 01, 2025 | 0.0 |
| GREENBRIER CO INC | Transportation | Fixed Income | 4104588.92 | 0.15 | US393657AM33 | 0.71 | Apr 15, 2028 | 2.88 |
| SUNRUN INC 144A | Technology | Fixed Income | 4097841.56 | 0.15 | US86771WAC91 | 2.3 | Mar 01, 2030 | 4.0 |
| TANDEM DIABETES CARE INC 144A | Consumer Non-Cyclical | Fixed Income | 4094916.93 | 0.15 | US875372AC84 | 1.2 | Mar 15, 2029 | 1.5 |
| LCI INDUSTRIES | Consumer Cyclical | Fixed Income | 4093742.35 | 0.15 | US501812AB77 | 0.95 | May 15, 2026 | 1.13 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 4034907.48 | 0.15 | US922280AB86 | 0.01 | Aug 15, 2025 | 1.25 |
| NICE LTD | Technology | Fixed Income | 3990146.81 | 0.15 | US653656AB42 | 0.59 | Sep 15, 2025 | 0.0 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 3975829.4 | 0.15 | US704551AD21 | 0.07 | Mar 01, 2028 | 3.25 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 3939460.13 | 0.15 | US743312AB62 | 0.52 | Apr 15, 2026 | 1.0 |
| PENNYMAC CORP | Reits | Fixed Income | 3938541.79 | 0.15 | US70932AAF03 | 0.9 | Mar 15, 2026 | 5.5 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 3929733.12 | 0.15 | US477839AB04 | 0.82 | May 15, 2026 | 0.25 |
| PENN NATIONAL GAMING INC | Consumer Cyclical | Fixed Income | 3900809.78 | 0.15 | US707569AU31 | 0.67 | May 15, 2026 | 2.75 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 3894918.04 | 0.15 | US686688AB85 | 1.68 | Jul 15, 2027 | 2.5 |
| ANI PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 3892191.89 | 0.15 | US00182CAB90 | 1.85 | Sep 01, 2029 | 2.25 |
| MARATHON DIGITAL HOLDINGS INC 144A | Industrial Other | Fixed Income | 3876640.58 | 0.15 | US565788AC06 | 1.19 | Sep 01, 2031 | 2.13 |
| LIVANOVA PLC 144A | Consumer Non-Cyclical | Fixed Income | 3832681.99 | 0.14 | US53802LAA08 | 2.22 | Mar 15, 2029 | 2.5 |
| SPHERE ENTERTAINMENT CO | Consumer Cyclical | Fixed Income | 3820905.22 | 0.14 | US55826TAB89 | 3.57 | Dec 01, 2028 | 3.5 |
| FLUENCE ENERGY INC 144A | Technology | Fixed Income | 3814977.02 | 0.14 | US34379VAA17 | 2.65 | Jun 15, 2030 | 2.25 |
| PAGERDUTY INC | Communications | Fixed Income | 3799868.92 | 0.14 | US69553PAD24 | 2.02 | Oct 15, 2028 | 1.5 |
| SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 3796532.28 | 0.14 | US84762LAY11 | 2.54 | Jun 01, 2029 | 3.38 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 3742576.21 | 0.14 | US500688AG18 | 3.05 | Mar 15, 2030 | 3.13 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 3726697.96 | 0.14 | US89422GAA58 | 1.9 | Mar 01, 2029 | 2.25 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 3696246.74 | 0.14 | US98149GAB68 | 1.21 | Jul 01, 2028 | 3.25 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 3665036.65 | 0.14 | US163086AE15 | 0.55 | Dec 15, 2028 | 2.38 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 3607467.02 | 0.14 | US91325VAA61 | 1.56 | Dec 01, 2027 | 7.5 |
| IMPINJ INC | Technology | Fixed Income | 3597116.78 | 0.14 | US453204AD18 | 0.51 | May 15, 2027 | 1.13 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 3552857.98 | 0.13 | US98421MAD83 | 3.38 | Mar 15, 2030 | 3.75 |
| CHEESECAKE FACTORY INC | Consumer Cyclical | Fixed Income | 3519094.78 | 0.13 | US163072AA98 | 0.83 | Jun 15, 2026 | 0.38 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3490503.7 | 0.13 | US893830BU23 | 1.01 | Sep 30, 2029 | 4.63 |
| WEIBO CORP | Communications | Fixed Income | 3464940.64 | 0.13 | US948596AJ09 | 1.78 | Dec 01, 2030 | 1.38 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 3443062.51 | 0.13 | US75737FAE88 | 1.86 | Apr 01, 2027 | 0.5 |
| ARBOR REALTY TRUST INC | Reits | Fixed Income | 3403829.65 | 0.13 | US038923BA50 | 0.45 | Aug 01, 2025 | 7.5 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3366083.07 | 0.13 | US74736LAD10 | 0.39 | Jun 01, 2026 | 0.75 |
| OKTA INC | Technology | Fixed Income | 3355656.92 | 0.13 | US679295AF24 | 1.26 | Jun 15, 2026 | 0.38 |
| IMMUNOCORE HOLDINGS PLC | Technology | Fixed Income | 3328465.82 | 0.13 | US45258DAB10 | 3.4 | Feb 01, 2030 | 2.5 |
| WOLFSPEED INC | Technology | Fixed Income | 3317490.79 | 0.12 | US977852AB88 | 2.37 | Feb 15, 2028 | 0.25 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 3313874.75 | 0.12 | US69366JAD37 | 0.6 | Sep 15, 2026 | 1.5 |
| REALOGY GROUP LLC / REALOGY CO ISS | Consumer Cyclical | Fixed Income | 3299065.04 | 0.12 | US75606DAP69 | 1.17 | Jun 15, 2026 | 0.25 |
| SUNNOVA ENERGY INT | Electric | Fixed Income | 3233285.61 | 0.12 | US86745KAF12 | 1.3 | Dec 01, 2026 | 0.25 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3187958.02 | 0.12 | US97717PAG90 | 1.66 | Aug 15, 2029 | 3.25 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 3156889.48 | 0.12 | US03209RAB96 | 2.75 | Mar 15, 2029 | 2.0 |
| UPWORK INC | Technology | Fixed Income | 3123488.31 | 0.12 | US91688FAB04 | 1.37 | Aug 15, 2026 | 0.25 |
| EVOLENT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3121798.9 | 0.12 | US30050BAH42 | 3.94 | Dec 01, 2029 | 3.5 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 3058992.18 | 0.12 | US405024AB67 | 0.97 | Mar 01, 2026 | 0.0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING 144A | Technology | Fixed Income | 3035294.49 | 0.11 | US55405YAC49 | 2.25 | Dec 15, 2029 | 0.0 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 3012731.13 | 0.11 | US09257WAE03 | 1.56 | Mar 15, 2027 | 5.5 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 3010660.49 | 0.11 | US04271TAB61 | 3.07 | Dec 01, 2028 | 1.0 |
| JAMF HOLDING CORP | Technology | Fixed Income | 2985301.21 | 0.11 | US47074LAB18 | 1.39 | Sep 01, 2026 | 0.13 |
| LYFT INC | Consumer Cyclical | Fixed Income | 2976380.64 | 0.11 | US55087PAB04 | 0.26 | May 15, 2025 | 1.5 |
| GUESS INC | Consumer Cyclical | Fixed Income | 2965095.28 | 0.11 | US401617AF24 | 2.2 | Apr 15, 2028 | 3.75 |
| PROS HOLDINGS INC | Technology | Fixed Income | 2959542.6 | 0.11 | US74346YAG89 | 1.89 | Sep 15, 2027 | 2.25 |
| ALPHATEC HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2952286.5 | 0.11 | US02081GAB86 | 0.99 | Aug 01, 2026 | 0.75 |
| WINNEBAGO INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2950765.54 | 0.11 | US974637AE01 | 3.14 | Jan 15, 2030 | 3.25 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 2918373.49 | 0.11 | US896945AD46 | 1.11 | Apr 01, 2026 | 0.25 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 2909526.97 | 0.11 | US477143AP66 | 1.04 | Apr 01, 2026 | 0.5 |
| OPENDOOR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2874163.24 | 0.11 | US683712AA18 | 1.41 | Aug 15, 2026 | 0.25 |
| CRACKER BARREL OLD COUNTRY STORE I | Consumer Cyclical | Fixed Income | 2839509.06 | 0.11 | US22410JAB26 | 1.12 | Jun 15, 2026 | 0.63 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 2823747.31 | 0.11 | US83417MAD65 | 0.57 | Sep 15, 2025 | 0.0 |
| REVANCE THERAPEUTICS INC | Technology | Fixed Income | 2798712.37 | 0.11 | US761330AB54 | 1.77 | Feb 15, 2027 | 1.75 |
| LIBERTY TRIPADVISOR HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 2790483.57 | 0.11 | US531465AA00 | 0.13 | Mar 27, 2025 | 0.5 |
| CABLE ONE INC | Communications | Fixed Income | 2789590.44 | 0.11 | US12685JAG04 | 2.78 | Mar 15, 2028 | 1.13 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 2742166.42 | 0.1 | US64049MAB63 | 2.53 | Jan 15, 2028 | 0.25 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 2716414.45 | 0.1 | US91680MAB37 | 1.27 | Aug 15, 2026 | 0.25 |
| RAPID7 INC | Technology | Fixed Income | 2658409.6 | 0.1 | US753422AH70 | 2.56 | Mar 15, 2029 | 1.25 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 2603566.82 | 0.1 | US698884AE30 | 1.08 | Oct 15, 2027 | 1.5 |
| XOMETRY INC | Industrial Other | Fixed Income | 2532013.36 | 0.1 | US98423FAB58 | 1.22 | Feb 01, 2027 | 1.0 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 2507061.54 | 0.09 | US90187BAB71 | 0.83 | Jan 15, 2026 | 6.25 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 2506982.16 | 0.09 | US733245AC80 | 1.81 | Oct 02, 2025 | 6.75 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 2491362.09 | 0.09 | US92343XAC48 | 1.09 | Apr 15, 2026 | 0.25 |
| PACIRA BIOSCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 2480494.64 | 0.09 | US695127AG56 | 2.1 | May 15, 2029 | 2.13 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 2470438.87 | 0.09 | US131193AE46 | 1.04 | May 01, 2026 | 2.75 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 2452091.09 | 0.09 | US866082AA86 | 0.82 | Feb 15, 2026 | 1.5 |
| SOLAREDGE TECHNOLOGIES INC 144A | Technology | Fixed Income | 2400981.73 | 0.09 | US83417MAF14 | 2.7 | Jul 01, 2029 | 2.25 |
| VIAVI SOLUTIONS INC | Technology | Fixed Income | 2292408.82 | 0.09 | US925550AH86 | 0.48 | Mar 15, 2026 | 1.63 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 2270576.19 | 0.09 | US76029LAC46 | 2.65 | Jul 15, 2029 | 2.88 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 2207985.71 | 0.08 | US819047AB70 | 1.81 | Mar 01, 2028 | 0.0 |
| INNOVIVA INC | Industrial Other | Fixed Income | 2187912.5 | 0.08 | US45781MAD39 | 1.65 | Mar 15, 2028 | 2.13 |
| ZIFF DAVIS INC | Technology | Fixed Income | 2184391.24 | 0.08 | US48123VAH50 | 2.81 | Mar 01, 2028 | 3.63 |
| NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 2172254.3 | 0.08 | US647551AE05 | 0.57 | Oct 15, 2025 | 7.5 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 2090953.05 | 0.08 | US92766KAA43 | 1.25 | Feb 01, 2027 | 2.5 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 2040964.85 | 0.08 | US53680QAA67 | 1.6 | Jan 15, 2027 | 1.75 |
| SUNNOVA ENERGY INTERNATIONAL INC | Electric | Fixed Income | 1786936.09 | 0.07 | US86745KAH77 | 1.69 | Feb 15, 2028 | 2.63 |
| FARFETCH LTD | Technology | Fixed Income | 1718944.5 | 0.06 | US30744WAD92 | 0.0 | May 01, 2027 | 3.75 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1678269.83 | 0.06 | US62957HAL96 | 3.72 | Jun 15, 2029 | 1.75 |
| REALREAL INC | Consumer Cyclical | Fixed Income | 1630308.84 | 0.06 | US88339PAD33 | 1.73 | Mar 01, 2028 | 1.0 |
| BANDWIDTH INC | Communications | Fixed Income | 1622978.08 | 0.06 | US05988JAD54 | 2.96 | Apr 01, 2028 | 0.5 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 1609945.2 | 0.06 | US42703MAF05 | 2.7 | Jun 15, 2028 | 4.25 |
| BEYOND MEAT INC | Consumer Non-Cyclical | Fixed Income | 1439300.17 | 0.05 | US08862EAB56 | 0.89 | Mar 15, 2027 | 0.0 |
| LIVEPERSON INC | Technology | Fixed Income | 1094426.37 | 0.04 | US538146AD33 | 1.12 | Dec 15, 2026 | 0.0 |
| BROOKDALE SENIOR LIVING INC 144A | Consumer Non-Cyclical | Fixed Income | 657714.07 | 0.02 | US112463AE49 | 2.76 | Oct 15, 2029 | 3.5 |
| STEM INC 144A | Finance Companies | Fixed Income | 648778.55 | 0.02 | US85859NAA00 | 2.66 | Dec 01, 2028 | 0.5 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 337230.46 | 0.01 | US33813JAA43 | 0.0 | Sep 15, 2026 | 2.5 |
| 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.
