ETF constituents for ICVT

Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 362 securities.

Note: The data shown here is as of date Oct 07, 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 85964907.03 2.79 US01609WBG69 0.71 Jun 01, 2031 0.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 49376796.84 1.61 US958102AT29 0.07 Nov 15, 2028 3.0
ROCKET LAB USA INC 144A Capital Goods Fixed Income 43675312.55 1.42 US773122AA45 0.0 Feb 01, 2029 4.25
SEAGATE HDD CAYMAN Technology Fixed Income 38281942.05 1.24 US81180WBL46 0.11 Jun 01, 2028 3.5
DOORDASH INC 144A Consumer Cyclical Fixed Income 29816862.7 0.97 US25809KAA34 1.3 May 15, 2030 0.0
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 28990384.03 0.94 US093712AK34 0.05 Jun 01, 2028 3.0
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 27090601.65 0.88 US86800UAE47 1.29 Jun 15, 2030 0.0
MP MATERIALS CORP 144A Basic Industry Fixed Income 26987368.1 0.88 US553368AC59 0.17 Mar 01, 2030 3.0
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 26399240.02 0.86 US36467WAF68 2.04 Jun 15, 2032 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 24692396.26 0.8 US594972AR21 1.97 Dec 01, 2029 0.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 24469108.86 0.8 US90353TAM27 0.68 Dec 01, 2028 0.88
CARNIVAL CORP Consumer Cyclical Fixed Income 24278975.55 0.79 US143658BV39 0.05 Dec 01, 2027 5.75
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 23832928.11 0.77 US83406FAC68 0.11 Mar 15, 2029 1.25
IREN LTD 144A Technology Fixed Income 23725423.27 0.77 US46270CAC38 0.15 Dec 15, 2029 3.5
SEA LTD Technology Fixed Income 22574612.38 0.73 US81141RAF73 0.0 Dec 01, 2025 2.38
CLOUDFLARE INC 144A Technology Fixed Income 21224514.21 0.69 US18915MAE75 1.53 Jun 15, 2030 0.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 21155468.03 0.69 US345370CZ16 0.35 Mar 15, 2026 0.0
JD.COM INC Consumer Cyclical Fixed Income 20931111.14 0.68 US47215PAJ57 1.42 Jun 01, 2029 0.25
PG&E CORPORATION Electric Fixed Income 20879060.55 0.68 US69331CAL28 1.61 Dec 01, 2027 4.25
INTERDIGITAL INC Technology Fixed Income 20353348.82 0.66 US45867GAD34 0.0 Jun 01, 2027 3.5
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 19813300.43 0.64 US093712AM99 0.06 Jun 01, 2029 3.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 19316254.93 0.63 US594972AT86 1.4 Mar 01, 2030 0.0
SPOTIFY USA INC Consumer Cyclical Fixed Income 18921902.22 0.62 US84921RAB69 0.01 Mar 15, 2026 0.0
AIRBNB INC Consumer Cyclical Fixed Income 18627273.69 0.61 US009066AB74 0.42 Mar 15, 2026 0.0
STRATEGY INC Technology Fixed Income 18490797.17 0.6 US594972AQ48 2.87 Sep 15, 2028 0.63
SNOWFLAKE INC 144A Technology Fixed Income 18012380.78 0.59 US833445AB53 0.11 Oct 01, 2027 0.0
GLOBAL PAYMENTS INC Technology Fixed Income 18007028.6 0.59 US37940XAU63 3.67 Mar 01, 2031 1.5
SNOWFLAKE INC Technology Fixed Income 17957063.52 0.58 US833445AD10 0.6 Oct 01, 2029 0.0
TRIP.COM GROUP LTD Consumer Cyclical Fixed Income 17848594.87 0.58 US89677QAB32 0.86 Jun 15, 2029 0.75
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 17583211.73 0.57 US683712AC73 0.02 May 15, 2030 7.0
EVERGY INC Electric Fixed Income 17563385.16 0.57 US30034WAD83 0.28 Dec 15, 2027 4.5
NEBIUS GROUP NV 144A Technology Fixed Income 17477493.98 0.57 US63954QAF37 1.8 Sep 15, 2032 2.75
COINBASE GLOBAL INC Brokerage/Asset Managers/Exchanges Fixed Income 17377257.2 0.56 US19260QAF46 1.25 Apr 01, 2030 0.25
DUKE ENERGY CORP Electric Fixed Income 17254856.86 0.56 US26441CBY03 0.16 Apr 15, 2026 4.13
SUPER MICRO COMPUTER INC Technology Fixed Income 17190432.7 0.56 US86800UAB08 1.7 Mar 01, 2029 3.5
NEBIUS GROUP NV 144A Technology Fixed Income 17008343.58 0.55 US63954QAE61 1.52 Sep 15, 2030 1.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 16959304.65 0.55 US594972AJ05 0.24 Mar 15, 2030 0.63
AKAMAI TECHNOLOGIES INC 144A Technology Fixed Income 16911961.38 0.55 US00971TAP66 2.81 May 15, 2033 0.25
ZSCALER INC 144A Technology Fixed Income 16823003.68 0.55 US98980GAC69 1.36 Jul 15, 2028 0.0
ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 16355349.79 0.53 US02043QAB32 0.01 Sep 15, 2027 1.0
WELLTOWER OP LLC 144A Reits Fixed Income 16218049.89 0.53 US95041AAB44 0.06 May 15, 2028 2.75
CLOUDFLARE INC Technology Fixed Income 15641916.14 0.51 US18915MAC10 0.22 Aug 15, 2026 0.0
CIPHER MINING INC 144A Finance Companies Fixed Income 15500276.75 0.5 US17253JAB26 0.96 Oct 01, 2031 0.0
LIBERTY MEDIA CORP 144A Communications Fixed Income 15462916.34 0.5 US531229AR32 0.55 Sep 30, 2028 2.38
MKS INSTRUMENTS INC Technology Fixed Income 15423883.7 0.5 US55306NAB01 2.02 Jun 01, 2030 1.25
IREN LTD 144A Technology Fixed Income 15327550.19 0.5 US46270CAA71 0.16 Jun 15, 2030 3.25
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 15259887.38 0.5 US36467WAD11 0.0 Apr 01, 2030 0.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15236597.49 0.5 US19260QAJ67 2.04 Oct 01, 2032 0.0
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 15225534.89 0.49 US19260QAB32 0.23 Jun 01, 2026 0.5
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14880963.24 0.48 US19260QAG29 1.68 Oct 01, 2029 0.0
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 14760181.75 0.48 US15643UAD63 0.11 Nov 01, 2030 2.25
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 14536561.89 0.47 US76954AAD54 2.16 Oct 15, 2030 3.63
SOUTHERN COMPANY (THE) 144A Electric Fixed Income 14499730.05 0.47 US842587EC73 1.97 Jun 15, 2028 3.25
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 14412434.17 0.47 US538034BA63 0.34 Jan 15, 2029 3.13
MAKEMYTRIP LTD 144A Consumer Cyclical Fixed Income 14282276.51 0.46 US56087FAC86 1.92 Jul 01, 2030 0.0
LUMENTUM HOLDINGS INC Technology Fixed Income 14191182.6 0.46 US55024UAH23 0.19 Dec 15, 2029 1.5
MICROSTRATEGY INCORPORATED Technology Fixed Income 14133626.44 0.46 US594972AN17 1.08 Jun 15, 2032 2.25
FIRSTENERGY CORPORATION 144A Electric Fixed Income 14053307.44 0.46 US337932AS64 1.84 Jan 15, 2029 3.63
WELLTOWER OP LLC 144A Reits Fixed Income 13995173.71 0.45 US95041AAD00 0.76 Jul 15, 2029 3.13
CYBER ARK SOFTWARE LTD 144A Technology Fixed Income 13955052.63 0.45 US23248VAC90 1.6 Jun 15, 2030 0.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 13448858.93 0.44 US90353TAJ97 0.02 Dec 15, 2025 0.0
APPLIED DIGITAL CORP 144A Capital Goods Fixed Income 13292468.17 0.43 US038169AA62 0.23 Jun 01, 2030 2.75
FIRSTENERGY CORPORATION 144A Electric Fixed Income 12891116.42 0.42 US337932AU11 2.4 Jan 15, 2031 3.88
SOUTHERN COMPANY (THE) Electric Fixed Income 12730630.55 0.41 US842587DZ77 0.85 Jun 15, 2027 4.5
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 12646983.66 0.41 US682189AU93 2.51 Mar 01, 2029 0.5
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 12626606.76 0.41 US76954AAB98 1.72 Mar 15, 2029 4.63
NEBIUS GROUP NV 144A Technology Fixed Income 12383085.99 0.4 US63954QAC06 0.28 Jun 05, 2031 3.0
NEXTERA ENERGY CAP Electric Fixed Income 12342106.84 0.4 US65339KCY47 0.56 Mar 01, 2027 3.0
BILL HOLDINGS INC 144A Technology Fixed Income 11989739.32 0.39 US090043AE04 3.3 Apr 01, 2030 0.0
DIGITAL REALTY TRUST LP 144A Reits Fixed Income 11938214.03 0.39 US25389JAX46 1.51 Nov 15, 2029 1.88
JAZZ INV I LTD Consumer Non-Cyclical Fixed Income 11885416.83 0.39 US472145AH40 1.52 Sep 15, 2030 3.13
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 11790306.26 0.38 US595017BG84 1.72 Jun 01, 2030 0.75
NEBIUS GROUP NV 144A Technology Fixed Income 11620901.74 0.38 US63954QAA40 0.18 Jun 05, 2029 2.0
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 11594868.63 0.38 US55024UAF66 0.39 Jun 15, 2028 0.5
SEA LTD Technology Fixed Income 11495214.46 0.37 US81141RAG56 0.89 Sep 15, 2026 0.25
AKAMAI TECHNOLOGIES INC Technology Fixed Income 11406344.55 0.37 US00971TAN19 2.61 Feb 15, 2029 1.13
RUBRIK INC 144A Technology Fixed Income 11399541.61 0.37 US781154AC39 2.32 Jun 15, 2030 0.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11389662.96 0.37 US538034BB47 1.62 Jan 15, 2030 2.88
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 11264302.02 0.37 US15643UAF12 0.92 Aug 15, 2032 0.0
STRIDE INC Industrial Other Fixed Income 11230969.85 0.37 US86333MAA62 0.0 Sep 01, 2027 1.13
DEXCOM INC Consumer Non-Cyclical Fixed Income 11181705.22 0.36 US252131AM94 2.25 May 15, 2028 0.38
PPL CAPITAL FUNDING INC Electric Fixed Income 11055349.14 0.36 US69352PAS20 0.49 Mar 15, 2028 2.88
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 10981547.0 0.36 US55024UAJ88 2.71 Mar 15, 2032 0.38
HIMS & HERS HEALTH INC 144A Consumer Cyclical Fixed Income 10959817.25 0.36 US433000AA43 1.72 May 15, 2030 0.0
DRAFTKINGS INC Consumer Cyclical Fixed Income 10885893.71 0.35 US26142RAB06 2.25 Mar 15, 2028 0.0
VENTAS REALTY LP 144A Reits Fixed Income 10836212.3 0.35 US92277GAZ00 0.08 Jun 01, 2026 3.75
CENTERPOINT ENERGY INC Electric Fixed Income 10752042.09 0.35 US15189TBD81 0.38 Aug 15, 2026 4.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 10692568.08 0.35 US90353TAR14 1.72 May 15, 2028 0.0
WAYFAIR INC Consumer Cyclical Fixed Income 10429807.07 0.34 US94419LAR24 0.3 Nov 15, 2028 3.5
WEC ENERGY GROUP INC Electric Fixed Income 10370542.56 0.34 US92939UAR77 1.13 Jun 01, 2029 4.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 10360876.86 0.34 US62886HBW07 2.4 Sep 15, 2030 0.75
TEMPUS AI INC 144A Consumer Non-Cyclical Fixed Income 10243835.79 0.33 US88023BAD55 1.29 Jul 15, 2030 0.75
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 10206889.51 0.33 US472145AF83 0.35 Jun 15, 2026 2.0
DATADOG INC 144A Technology Fixed Income 10205940.46 0.33 US23804LAC72 1.65 Dec 01, 2029 0.0
CONFLUENT INC Technology Fixed Income 10088747.35 0.33 US20717MAB90 1.19 Jan 15, 2027 0.0
SOUTHERN CO Electric Fixed Income 10061696.91 0.33 US842587DP95 0.06 Dec 15, 2025 3.88
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 10005555.94 0.33 US549498AC76 0.68 Apr 01, 2030 5.0
AFFIRM HOLDINGS INC 144A Financial Other Fixed Income 9917308.5 0.32 US00827BAC00 2.11 Dec 15, 2029 0.75
WIX.COM LTD 144A Technology Fixed Income 9656920.16 0.31 US92940WAE93 2.56 Sep 15, 2030 0.0
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 9653071.32 0.31 US565788AE61 1.1 Mar 01, 2030 0.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9631594.69 0.31 US03040WBE49 0.59 Jun 15, 2026 3.63
RIOT PLATFORMS INC 144A Technology Fixed Income 9631256.41 0.31 US767292AA33 0.78 Jan 15, 2030 0.75
INTEGER HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 9579455.72 0.31 US45826HAC34 2.66 Mar 15, 2030 1.88
LI AUTO INC Consumer Cyclical Fixed Income 9505431.67 0.31 US50202MAB81 1.04 May 01, 2028 0.25
CLEANSPARK INC 144A Financial Other Fixed Income 9503351.09 0.31 US18452BAA89 0.75 Jun 15, 2030 0.0
WAYFAIR INC Consumer Cyclical Fixed Income 9456994.68 0.31 US94419LAP67 0.02 Sep 15, 2027 3.25
WEC ENERGY GROUP INC Electric Fixed Income 9446292.76 0.31 US92939UAP12 0.53 Jun 01, 2027 4.38
LIBERTY BROADBAND CORP 144A Communications Fixed Income 9341392.19 0.3 US530307AE75 0.46 Apr 06, 2026 3.13
NUTANIX INC 144A Technology Fixed Income 9323887.04 0.3 US67059NAJ72 1.5 Dec 15, 2029 0.5
TRUMP MEDIA & TECHNOLOGY GROUP COR 144A Technology Fixed Income 9215555.15 0.3 US25400QAA31 1.11 May 29, 2028 0.0
MARA HOLDINGS INC 144A Industrial Other Fixed Income 9179685.59 0.3 US565788AJ58 1.5 Aug 01, 2032 0.0
HALOZYME THERAPEUTICS INC Technology Fixed Income 9097908.43 0.3 US40637HAF64 0.03 Aug 15, 2028 1.0
PARSONS CORP Technology Fixed Income 9082039.07 0.3 US70202LAD47 1.07 Mar 01, 2029 2.63
WEC ENERGY GROUP INC 144A Electric Fixed Income 9066840.91 0.29 US92939UAS50 1.75 Jun 01, 2028 3.38
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 9055360.2 0.29 US87918AAF21 1.57 Jun 01, 2027 1.25
AKAMAI TECHNOLOGIES INC Technology Fixed Income 9043247.26 0.29 US00971TAL52 1.59 Sep 01, 2027 0.38
MICROSTRATEGY INCORPORATED Technology Fixed Income 9038623.49 0.29 US594972AL50 0.83 Mar 15, 2031 0.88
ITRON INC Capital Goods Fixed Income 9028852.3 0.29 US465741AQ90 1.28 Jul 15, 2030 1.38
IRHYTHM TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8999325.21 0.29 US450056AB23 1.12 Sep 01, 2029 1.5
MARA HOLDINGS INC 144A Industrial Other Fixed Income 8985181.55 0.29 US565788AG10 2.22 Jun 01, 2031 0.0
WOLFSPEED INC Technology Fixed Income 8936475.03 0.29 US977852AP74 0.02 Jun 15, 2031 2.5
AEROVIRONMENT INC Capital Goods Fixed Income 8874157.73 0.29 US008073AA60 1.02 Jul 15, 2030 0.0
EURONET WORLDWIDE INC. 144A Technology Fixed Income 8699346.78 0.28 US298736AM13 2.03 Oct 01, 2030 0.63
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 8685352.87 0.28 US387328AD92 0.07 May 15, 2028 3.75
AXON ENTERPRISE INC Capital Goods Fixed Income 8672944.44 0.28 US05464CAB72 0.0 Dec 15, 2027 0.5
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 8656879.63 0.28 US549498AA11 1.12 Dec 15, 2026 1.25
UGI CORPORATION Energy Fixed Income 8648123.51 0.28 US902681AB18 0.61 Jun 01, 2028 5.0
CMS ENERGY CORPORATION Electric Fixed Income 8622551.81 0.28 US125896BX77 1.27 May 01, 2028 3.38
UNITY SOFTWARE INC 144A Technology Fixed Income 8593038.14 0.28 US91332UAG67 1.5 Mar 15, 2030 0.0
ETSY INC Consumer Cyclical Fixed Income 8577723.5 0.28 US29786AAN63 2.33 Jun 15, 2028 0.25
HALOZYME THERAPEUTICS INC Technology Fixed Income 8510165.23 0.28 US40637HAD17 0.63 Mar 01, 2027 0.25
MERIT MEDICAL SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8488262.26 0.28 US589889AA22 1.33 Feb 01, 2029 3.0
TERAWULF INC 144A Financial Other Fixed Income 8486827.42 0.28 US88080TAC80 1.25 Sep 01, 2031 1.0
TERAWULF INC 144A Financial Other Fixed Income 8442401.59 0.27 US88080TAB08 0.64 Feb 01, 2030 2.75
NOVA LTD 144A Technology Fixed Income 8326926.35 0.27 US66982MAA27 1.78 Sep 15, 2030 0.0
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 8266466.99 0.27 US462222AF72 0.48 Jun 15, 2028 1.75
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 8263038.01 0.27 US86800UAC80 1.07 Jul 15, 2028 2.25
B2GOLD CORP 144A Basic Industry Fixed Income 8223674.14 0.27 US11777QAC42 0.55 Feb 01, 2030 2.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 8193718.8 0.27 US30212PBE43 0.27 Feb 15, 2026 0.0
SHOPIFY INC Technology Fixed Income 8101543.42 0.26 US82509LAA52 0.01 Nov 01, 2025 0.13
CYTOKINETICS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8039315.81 0.26 US23282WAD20 2.5 Oct 01, 2031 1.75
ADVANCED ENERGY INDUSTRIES INC Technology Fixed Income 7980860.0 0.26 US007973AE02 0.53 Sep 15, 2028 2.5
GUIDEWIRE SOFTWARE INC 144A Technology Fixed Income 7949245.15 0.26 US40171VAB62 1.56 Nov 01, 2029 1.25
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 7851829.68 0.26 US682189AS48 0.66 May 01, 2027 0.0
CNX RESOURCES CORP Energy Fixed Income 7827653.16 0.25 US12653CAG33 0.0 May 01, 2026 2.25
ASCENDIS PHARMA A 144A Technology Fixed Income 7793359.3 0.25 US04351PAD33 0.37 Apr 01, 2028 2.25
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 7744071.71 0.25 US21874AAC09 0.57 Sep 01, 2029 3.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 7727991.15 0.25 US10806XAB82 0.37 Mar 15, 2027 2.5
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 7690221.11 0.25 US40131MAD11 1.41 Feb 15, 2031 1.25
BRIDGEBIO PHARMA INC 144A Consumer Non-Cyclical Fixed Income 7630673.77 0.25 US10806XAH52 1.3 Mar 01, 2031 1.75
GDS HOLDINGS LTD 144A Technology Fixed Income 7604396.05 0.25 US36165LAC28 1.04 Jun 01, 2032 2.25
EOS ENERGY ENTERPRISES INC 144A Technology Fixed Income 7602623.25 0.25 US29415CAA99 0.17 Jun 15, 2030 6.75
ETSY INC 144A Consumer Cyclical Fixed Income 7586424.55 0.25 US29786AAP12 1.83 Jun 15, 2030 1.0
CONMED CORP Consumer Non-Cyclical Fixed Income 7536721.48 0.24 US207410AH48 1.58 Jun 15, 2027 2.25
LUMENTUM HOLDINGS INC Technology Fixed Income 7402984.08 0.24 US55024UAD19 0.01 Dec 15, 2026 0.5
AST SPACEMOBILE INC 144A Communications Fixed Income 7318936.39 0.24 US00217DAC48 1.64 Oct 15, 2032 2.38
MIRUM PHARMACEUTICALS INC Technology Fixed Income 7289528.52 0.24 US604749AB77 0.16 May 01, 2029 4.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 7215065.5 0.23 US10806XAD49 2.46 Feb 01, 2029 2.25
PNM RESOURCES INC Electric Fixed Income 7195282.45 0.23 US69349HAF47 0.09 Jun 01, 2054 5.75
COMMVAULT SYSTEMS INC 144A Technology Fixed Income 7167398.24 0.23 US204166AA06 2.15 Sep 15, 2030 0.0
DROPBOX INC Technology Fixed Income 7005358.64 0.23 US26210CAD65 0.96 Mar 01, 2028 0.0
SUNRUN INC 144A Technology Fixed Income 6985428.66 0.23 US86771WAD74 0.8 Mar 01, 2030 4.0
FLUOR CORPORATION Industrial Other Fixed Income 6916976.0 0.22 US343412AJ13 1.14 Aug 15, 2029 1.13
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 6896733.15 0.22 US21874AAE64 1.8 Jun 15, 2031 0.0
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 6884842.4 0.22 US462222AD25 0.12 Apr 01, 2026 0.0
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 6833445.85 0.22 US09175RAB69 0.69 Dec 01, 2029 5.25
VISHAY INTERTECHNOLOGY INC. Technology Fixed Income 6788022.81 0.22 US928298AR93 3.06 Sep 15, 2030 2.25
CENTERPOINT ENERGY INC 144A Electric Fixed Income 6783197.14 0.22 US15189TBQ94 1.91 Aug 01, 2028 3.0
BLACKLINE INC Technology Fixed Income 6776241.29 0.22 US09239BAF67 1.52 Jun 01, 2029 1.0
SHIFT4 PAYMENTS INC Technology Fixed Income 6746927.22 0.22 US82452JAB52 0.05 Dec 15, 2025 0.0
WORKIVA INC Technology Fixed Income 6699583.12 0.22 US98139AAD72 1.41 Aug 15, 2028 1.25
SNAP INC Communications Fixed Income 6641905.29 0.22 US83304AAK25 3.39 May 01, 2030 0.5
TYLER TECHNOLOGIES INC Technology Fixed Income 6588274.73 0.21 US902252AB17 0.13 Mar 15, 2026 0.25
PELOTON INTERACTIVE INC Consumer Cyclical Fixed Income 6517762.56 0.21 US70614WAD20 0.82 Dec 01, 2029 5.5
TRANSMEDICS GROUP INC Consumer Non-Cyclical Fixed Income 6479278.29 0.21 US89377MAB54 0.56 Jun 01, 2028 1.5
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 6478470.06 0.21 US405024AD24 2.35 Jun 01, 2029 2.5
DROPBOX INC Technology Fixed Income 6476214.35 0.21 US26210CAC82 0.37 Mar 01, 2026 0.0
NUTANIX INC Technology Fixed Income 6337806.21 0.21 US67059NAH17 0.28 Oct 01, 2027 0.25
FIVE9 INC Technology Fixed Income 6301007.03 0.2 US338307AF80 3.07 Mar 15, 2029 1.0
REPLIGEN CORPORATION Consumer Non-Cyclical Fixed Income 6271850.54 0.2 US759916AD17 1.7 Dec 15, 2028 1.0
LIBERTY MEDIA CORP Communications Fixed Income 6268310.76 0.2 US531229AQ58 0.19 Aug 15, 2027 2.25
SHIFT4 PAYMENTS INC Technology Fixed Income 6185495.31 0.2 US82452JAD19 1.33 Aug 01, 2027 0.5
POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 6181851.86 0.2 US737446AT14 0.87 Aug 15, 2027 2.5
SEMTECH CORPORATION Technology Fixed Income 6178330.78 0.2 US816850AF86 0.02 Nov 01, 2027 1.63
ORMAT TECHNOLOGIES INC Electric Fixed Income 6043200.62 0.2 US686688AB85 0.32 Jul 15, 2027 2.5
TETRA TECH INC Consumer Cyclical Fixed Income 6040583.35 0.2 US88162GAB95 1.02 Aug 15, 2028 2.25
ALNYLAM PHARMACEUTICALS INC 144A Technology Fixed Income 5994176.23 0.19 US02043QAC15 2.0 Sep 15, 2028 0.0
NIO INC Consumer Cyclical Fixed Income 5984516.1 0.19 US62914VAJ52 1.0 Oct 15, 2029 3.88
ALLIANT ENERGY CORP 144A Electric Fixed Income 5978518.31 0.19 US018802AD07 1.64 May 30, 2028 3.25
QIFU TECHNOLOGY INC 144A Finance Companies Fixed Income 5976836.99 0.19 US88557WAA99 1.97 Apr 01, 2030 0.5
SIRIUS XM HOLDINGS INC Communications Fixed Income 5926694.38 0.19 US531229AP75 1.66 Mar 15, 2028 3.75
LANTHEUS HOLDINGS INC Consumer Non-Cyclical Fixed Income 5886317.1 0.19 US516544AB96 1.13 Dec 15, 2027 2.63
ENPHASE ENERGY INC Technology Fixed Income 5842434.41 0.19 US29355AAH05 0.38 Mar 01, 2026 0.0
NIO INC 144A Consumer Cyclical Fixed Income 5826888.71 0.19 US62914VAK26 1.13 Oct 15, 2030 4.63
UPSTART HOLDINGS INC Finance Companies Fixed Income 5813620.64 0.19 US91680MAD92 1.11 Oct 01, 2029 2.0
EXACT SCIENCES CORP 144A Technology Fixed Income 5791383.23 0.19 US30063PAD78 1.84 Mar 01, 2030 2.0
LYFT INC Consumer Cyclical Fixed Income 5786787.76 0.19 US55087PAD69 1.03 Mar 01, 2029 0.63
ODDITY FINANCE LLC 144A Technology Fixed Income 5784860.14 0.19 US67579RAA86 2.53 Jun 15, 2030 0.0
CHEESECAKE FACTORY INC 144A Consumer Cyclical Fixed Income 5740005.91 0.19 US163072AB71 2.64 Mar 15, 2030 2.0
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 5737034.76 0.19 US704551AD21 0.02 Mar 01, 2028 3.25
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 5730938.7 0.19 US59001ABF84 2.01 May 15, 2028 1.75
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 5710573.6 0.19 US723484AK73 0.88 Jun 15, 2027 4.75
ETSY INC Consumer Cyclical Fixed Income 5703688.36 0.19 US29786AAL08 1.63 Sep 01, 2027 0.13
SQUARE INC SNR CONVR NTS Technology Fixed Income 5671712.45 0.18 US852234AJ27 0.55 May 01, 2026 0.0
EXACT SCIENCES CORP 144A Technology Fixed Income 5666735.4 0.18 US30063PAE51 3.22 Apr 15, 2031 1.75
CABLE ONE INC Communications Fixed Income 5632870.26 0.18 US12685JAE55 0.42 Mar 15, 2026 0.0
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 5630219.46 0.18 US09061GAK76 1.54 May 15, 2027 1.25
BOSTON PROPERTIES LP 144A Reits Fixed Income 5623003.64 0.18 US10112RBM51 0.0 Oct 01, 2030 2.0
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 5609394.55 0.18 US44332NAB29 0.22 May 01, 2026 3.0
GOLAR LNG LTD 144A Energy Fixed Income 5541933.83 0.18 US38046YAC57 3.42 Dec 15, 2030 2.75
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5530626.46 0.18 US76169XAE40 2.72 Mar 15, 2029 4.13
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5523251.2 0.18 US57164YAF43 1.99 Dec 15, 2027 3.25
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5482488.04 0.18 US76169XAD66 1.3 Mar 15, 2027 4.38
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 5463770.89 0.18 US08265TAB52 0.24 Jan 15, 2026 0.13
ALLIANT ENERGY CORP Electric Fixed Income 5450633.05 0.18 US018802AC24 0.16 Mar 15, 2026 3.88
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 5430142.47 0.18 US83406FAA03 0.19 Oct 15, 2026 0.0
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 5402951.66 0.18 US08265TAD19 1.49 Jul 01, 2027 0.38
RAPID7 INC Technology Fixed Income 5388847.27 0.18 US753422AF15 1.39 Mar 15, 2027 0.25
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5376289.31 0.17 US57164YAD94 0.26 Jan 15, 2026 0.0
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 5354417.28 0.17 US387328AF41 0.61 Jun 15, 2030 3.25
DIGITALOCEAN HOLDINGS INC 144A Technology Fixed Income 5310474.48 0.17 US25402DAC65 1.28 Aug 15, 2030 0.0
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 5240341.6 0.17 US44932KAA43 3.55 Jan 15, 2030 2.0
SQUARE INC Technology Fixed Income 5224275.73 0.17 US852234AK99 1.99 Nov 01, 2027 0.25
EXACT SCIENCES CORPORATION Technology Fixed Income 5186122.84 0.17 US30063PAC95 2.04 Mar 01, 2028 0.38
VARONIS SYSTEMS INC Technology Fixed Income 5178419.83 0.17 US922280AD43 1.2 Sep 15, 2029 1.0
CERIDIAN HCM HOLDING INC Technology Fixed Income 5140233.07 0.17 US15677JAD00 0.41 Mar 15, 2026 0.25
ITRON INC Capital Goods Fixed Income 5060273.51 0.16 US465741AN69 0.17 Mar 15, 2026 0.0
NORTHERN OIL AND GAS INC Energy Fixed Income 5034083.86 0.16 US665531AJ80 1.98 Apr 15, 2029 3.63
OSI SYSTEMS INC Capital Goods Fixed Income 5031931.7 0.16 US671044AF25 0.68 Aug 01, 2029 2.25
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 5014863.75 0.16 US65341BAG14 0.66 Jun 15, 2026 2.5
UNITY SOFTWARE INC Technology Fixed Income 4996176.99 0.16 US91332UAB70 1.08 Nov 15, 2026 0.0
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 4994229.0 0.16 US418751AJ20 0.67 Aug 15, 2028 3.75
ETSY INC Consumer Cyclical Fixed Income 4979317.43 0.16 US29786AAJ51 0.52 Oct 01, 2026 0.13
MIRION TECHNOLOGIES INC 144A Technology Fixed Income 4967683.73 0.16 US60471AAA97 1.4 Jun 01, 2030 0.25
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 4939098.14 0.16 US09175RAD26 0.74 Jul 01, 2031 4.88
FEDERAL REALTY OP LP 144A Reits Fixed Income 4868405.64 0.16 US313747BD82 2.36 Jan 15, 2029 3.25
RINGCENTRAL INC Technology Fixed Income 4854665.53 0.16 US76680RAH03 0.42 Mar 15, 2026 0.0
ENPHASE ENERGY INC Technology Fixed Income 4854143.21 0.16 US29355AAK34 2.28 Mar 01, 2028 0.0
PLANET LABS PBC 144A Capital Goods Fixed Income 4846458.72 0.16 US72703XAA46 0.99 Oct 15, 2030 0.5
ALIGNMENT HEALTHCARE INC 144A Technology Fixed Income 4746673.81 0.15 US01625VAA26 1.13 Nov 15, 2029 4.25
SPHERE ENTERTAINMENT CO Consumer Cyclical Fixed Income 4734088.69 0.15 US55826TAB89 0.38 Dec 01, 2028 3.5
ENVISTA HOLDINGS CORP Consumer Non-Cyclical Fixed Income 4713892.69 0.15 US29415FAD69 2.46 Aug 15, 2028 1.75
ALARMCOM HOLDINGS INC Technology Fixed Income 4700554.77 0.15 US011642AB16 0.26 Jan 15, 2026 0.0
CSG SYSTEMS INTERNATIONAL INC. Technology Fixed Income 4697379.01 0.15 US126349AH20 1.04 Sep 15, 2028 3.88
LIFE360 INC 144A Technology Fixed Income 4676337.89 0.15 US532206AB50 0.97 Jun 01, 2030 0.0
ALPHATEC HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4658441.37 0.15 US02081GAC69 1.5 Mar 15, 2030 0.75
ENOVIS CORP Capital Goods Fixed Income 4651610.77 0.15 US194014AB28 1.87 Oct 15, 2028 3.88
BOX INC Technology Fixed Income 4639274.26 0.15 US10316TAD63 1.57 Sep 15, 2029 1.5
REDFIN CORP Consumer Cyclical Fixed Income 4633146.12 0.15 US75737FAE88 1.42 Apr 01, 2027 0.5
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 4595619.66 0.15 US477143AR23 1.45 Sep 01, 2029 2.5
PROGRESS SOFTWARE CORP Technology Fixed Income 4594191.81 0.15 US743312AD29 2.65 Mar 01, 2030 3.5
LCI INDUSTRIES 144A Consumer Cyclical Fixed Income 4588577.11 0.15 US501812AC50 2.62 Mar 01, 2030 3.0
ALARMCOM HOLDINGS INC Technology Fixed Income 4486575.57 0.15 US011642AD71 2.74 Jun 01, 2029 2.25
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 4480646.64 0.15 US40131MAB54 1.32 Nov 15, 2027 0.0
EXACT SCIENCES CORPORATION Technology Fixed Income 4462177.37 0.15 US30063PAB13 1.28 Mar 15, 2027 0.38
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 4446653.08 0.14 US91680MAE75 2.55 Nov 15, 2030 1.0
AVNET INC 144A Technology Fixed Income 4431572.67 0.14 US053807AY95 2.06 Sep 01, 2030 1.75
ANI PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 4430068.74 0.14 US00182CAC73 0.93 Sep 01, 2029 2.25
SYNAPTICS INCORPORATED 144A Technology Fixed Income 4409923.67 0.14 US87157DAH26 3.27 Dec 01, 2031 0.75
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 4384542.65 0.14 US83417MAE49 0.96 Jul 01, 2029 2.25
WEIBO CORP Communications Fixed Income 4349118.36 0.14 US948596AJ09 1.02 Dec 01, 2030 1.38
FRESHPET INC Consumer Cyclical Fixed Income 4339305.42 0.14 US358039AB12 1.56 Apr 01, 2028 3.0
MARATHON DIGITAL HOLDINGS INC Industrial Other Fixed Income 4183170.04 0.14 US565788AD88 2.85 Sep 01, 2031 2.13
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 4182608.46 0.14 US477839AB04 0.35 May 15, 2026 0.25
ARRAY TECHNOLOGIES INC 144A Technology Fixed Income 4057596.09 0.13 US04271TAC45 1.24 Jul 01, 2031 2.88
GREENBRIER CO INC Transportation Fixed Income 4049925.62 0.13 US393657AM33 1.06 Apr 15, 2028 2.88
LIGAND PHARMACEUTICALS INCORPORATE 144A Technology Fixed Income 4028772.22 0.13 US53220KAG31 1.39 Oct 01, 2030 0.75
CHEFS WAREHOUSE INC Consumer Non-Cyclical Fixed Income 4009333.57 0.13 US163086AE15 0.39 Dec 15, 2028 2.38
PATRICK INDUSTRIES INC Capital Goods Fixed Income 3994154.76 0.13 US703343AG80 0.05 Dec 01, 2028 1.75
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 3993476.0 0.13 US91680MAG24 2.56 Feb 15, 2032 0.0
FLUENCE ENERGY INC 144A Technology Fixed Income 3983365.37 0.13 US34379VAA17 1.33 Jun 15, 2030 2.25
BURLINGTON STORES INC Consumer Cyclical Fixed Income 3980813.55 0.13 US122017AD81 0.27 Dec 15, 2027 1.25
STARWOOD PROPERTY TRUST INC Reits Fixed Income 3965879.88 0.13 US85571BBA26 1.13 Jul 15, 2027 6.75
PAGERDUTY INC Communications Fixed Income 3939011.25 0.13 US69553PAD24 2.09 Oct 15, 2028 1.5
CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 3924282.09 0.13 US22003BAQ95 1.02 Sep 15, 2028 5.25
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 3918069.26 0.13 US65341BAD82 0.11 Nov 15, 2025 0.0
SNAP INC Communications Fixed Income 3914970.64 0.13 US83304AAH95 2.3 Mar 01, 2028 0.13
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3869975.8 0.13 US97717PAH73 0.48 Aug 15, 2029 3.25
JBT MAREL CORP 144A Capital Goods Fixed Income 3856946.35 0.13 US477839AD69 2.65 Sep 15, 2030 0.38
WORLD KINECT CORPORATION Consumer Cyclical Fixed Income 3852388.49 0.13 US98149GAB68 1.0 Jul 01, 2028 3.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3788786.5 0.12 US62886HBS94 1.66 Apr 15, 2030 0.88
ENOVIX CORP 144A Capital Goods Fixed Income 3783156.79 0.12 US293594AF48 0.91 Sep 15, 2030 4.75
PINDUODUO INC Consumer Cyclical Fixed Income 3725480.74 0.12 US722304AC65 0.14 Dec 01, 2025 0.0
TRAVERE THERAPEUTICS INC Technology Fixed Income 3721531.67 0.12 US89422GAA58 1.5 Mar 01, 2029 2.25
USD CASH Cash and/or Derivatives Cash 3715831.79 0.12 nan 0.0 nan 0.0
PTC THERAPEUTICS INC Technology Fixed Income 3711479.78 0.12 US69366JAD37 0.19 Sep 15, 2026 1.5
CAMTEK LTD 144A Technology Fixed Income 3698108.38 0.12 US13469VAC28 1.04 Sep 15, 2030 0.0
LIVANOVA PLC Consumer Non-Cyclical Fixed Income 3692938.55 0.12 US53802LAB80 1.92 Mar 15, 2029 2.5
ALKAMI TECHNOLOGY INC 144A Technology Fixed Income 3625447.9 0.12 US01644JAA60 2.06 Mar 15, 2030 1.5
IMMUNOCORE HOLDINGS PLC Technology Fixed Income 3624273.37 0.12 US45258DAB10 3.61 Feb 01, 2030 2.5
LYFT INC 144A Consumer Cyclical Fixed Income 3606250.83 0.12 US55087PAE43 2.06 Sep 15, 2030 0.0
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 3592676.69 0.12 US803607AD25 1.61 Sep 15, 2027 1.25
OKTA INC Technology Fixed Income 3578819.48 0.12 US679295AF24 0.67 Jun 15, 2026 0.38
JAMF HOLDING CORP Technology Fixed Income 3568997.68 0.12 US47074LAB18 0.87 Sep 01, 2026 0.13
MACOM TECHNOLOGY SOLUTIONS HOLDING 144A Technology Fixed Income 3567530.83 0.12 US55405YAC49 1.63 Dec 15, 2029 0.0
PROGRESS SOFTWARE CORP Technology Fixed Income 3561778.46 0.12 US743312AB62 0.34 Apr 15, 2026 1.0
GUESS INC Consumer Cyclical Fixed Income 3545142.88 0.12 US401617AF24 0.99 Apr 15, 2028 3.75
VERTEX INC Technology Fixed Income 3537043.51 0.11 US92538JAB26 1.84 May 01, 2029 0.75
PENNYMAC CORP Reits Fixed Income 3514142.25 0.11 US70932AAF03 0.42 Mar 15, 2026 5.5
UPWORK INC Technology Fixed Income 3508488.67 0.11 US91688FAB04 0.84 Aug 15, 2026 0.25
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 3485760.09 0.11 US44932FAA57 0.66 Jun 15, 2026 0.88
XOMETRY INC 144A Industrial Other Fixed Income 3461910.97 0.11 US98423FAC32 1.12 Jun 15, 2030 0.75
PEBBLEBROOK HOTEL TRUST 144A Reits Fixed Income 3442454.67 0.11 US70509VAB62 2.39 Jan 15, 2030 1.63
OSCAR HEALTH INC 144A Insurance Fixed Income 3401600.27 0.11 US687793AD18 1.66 Sep 01, 2030 2.25
PORCH GROUP INC 144A Technology Fixed Income 3385653.71 0.11 US733245AC80 0.92 Oct 02, 2026 6.75
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 3289298.93 0.11 US84762LAZ85 2.9 Jun 01, 2029 3.38
DEXCOM INC Consumer Non-Cyclical Fixed Income 3280342.08 0.11 US252131AK39 0.11 Nov 15, 2025 0.25
TRIPADVISOR INC Consumer Cyclical Fixed Income 3268322.08 0.11 US896945AD46 0.46 Apr 01, 2026 0.25
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3245318.13 0.11 US97717PAJ30 2.77 Aug 15, 2030 4.63
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 3228673.62 0.1 US70509VAA89 1.13 Dec 15, 2026 1.75
EVOLENT HEALTH INC Consumer Non-Cyclical Fixed Income 3226494.55 0.1 US30050BAH42 3.07 Dec 01, 2029 3.5
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 3225826.38 0.1 US803607AE08 2.13 Sep 01, 2030 4.88
JETBLUE AIRWAYS CO Transportation Fixed Income 3219124.25 0.1 US477143AP66 0.46 Apr 01, 2026 0.5
UNITI GROUP INC 144A Communications Fixed Income 3189669.82 0.1 US91325VAB45 1.48 Dec 01, 2027 7.5
CRACKER BARREL OLD COUNTRY STORE I 144A Consumer Cyclical Fixed Income 3155981.64 0.1 US22410JAC09 2.73 Sep 15, 2030 1.75
VAIL RESORTS INC Consumer Cyclical Fixed Income 3153685.88 0.1 US91879QAN97 0.23 Jan 01, 2026 0.0
TRANSOCEAN INC 144A Energy Fixed Income 3148204.93 0.1 US893830BU23 1.16 Sep 30, 2029 4.63
AMPHASTAR PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 3134043.61 0.1 US03209RAB96 2.6 Mar 15, 2029 2.0
VERINT SYSTEMS INC Technology Fixed Income 3007836.94 0.1 US92343XAC48 0.51 Apr 15, 2026 0.25
WINNEBAGO INDS INC 144A Consumer Non-Cyclical Fixed Income 2982431.79 0.1 US974637AF75 3.29 Jan 15, 2030 3.25
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 2970446.55 0.1 US64049MAB63 2.08 Jan 15, 2028 0.25
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 2969556.75 0.1 US405024AB67 0.38 Mar 01, 2026 0.0
CABLE ONE INC Communications Fixed Income 2960372.93 0.1 US12685JAG04 2.27 Mar 15, 2028 1.13
Q2 HOLDINGS INC Technology Fixed Income 2955982.16 0.1 US74736LAD10 0.51 Jun 01, 2026 0.75
DENISON MINES CORP 144A Basic Industry Fixed Income 2907411.9 0.09 US248356AA52 1.85 Sep 15, 2031 4.25
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 2907630.3 0.09 US25402DAB82 1.09 Dec 01, 2026 0.0
TANDEM DIABETES CARE INC Consumer Non-Cyclical Fixed Income 2890632.57 0.09 US875372AD67 2.15 Mar 15, 2029 1.5
PACIRA BIOSCIENCES INC Consumer Non-Cyclical Fixed Income 2819236.37 0.09 US695127AJ95 2.6 May 15, 2029 2.13
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 2737398.96 0.09 US88331LAC28 1.2 Nov 15, 2028 7.95
HERBALIFE LTD Consumer Non-Cyclical Fixed Income 2701807.47 0.09 US42703MAF05 1.66 Jun 15, 2028 4.25
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 2649895.58 0.09 US09257WAE03 1.33 Mar 15, 2027 5.5
KOSMOS ENERGY LTD Energy Fixed Income 2639572.56 0.09 US500688AH90 2.78 Mar 15, 2030 3.13
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 2611842.26 0.08 US866082AA86 0.47 Feb 15, 2026 1.5
RAPID7 INC Technology Fixed Income 2605629.27 0.08 US753422AH70 3.09 Mar 15, 2029 1.25
ZIFF DAVIS INC Technology Fixed Income 2605490.32 0.08 US48123VAH50 1.92 Mar 01, 2028 3.63
TWO HARBORS INVESTMENT CORP Reits Fixed Income 2605104.87 0.08 US90187BAB71 0.26 Jan 15, 2026 6.25
PAR TECHNOLOGY CORP Technology Fixed Income 2581254.06 0.08 US698884AE30 1.57 Oct 15, 2027 1.5
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 2561352.36 0.08 US76029LAC46 2.84 Jul 15, 2029 2.88
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 2520257.66 0.08 US131193AE46 0.49 May 01, 2026 2.75
INNOVIVA INC Industrial Other Fixed Income 2486078.66 0.08 US45781MAD39 1.8 Mar 15, 2028 2.13
ARRAY TECHNOLOGIES INC Technology Fixed Income 2407947.05 0.08 US04271TAB61 2.25 Dec 01, 2028 1.0
LITHIUM AMERICAS CORP Basic Industry Fixed Income 2383879.17 0.08 US53680QAA67 1.05 Jan 15, 2027 1.75
INTUITIVE MACHINES INC 144A Capital Goods Fixed Income 2359182.6 0.08 US46125AAA88 1.31 Oct 01, 2030 2.5
MIRION TECHNOLOGIES INC 144A Technology Fixed Income 2326121.28 0.08 US60471AAC53 2.25 Oct 01, 2031 0.0
SHAKE SHACK INC Consumer Cyclical Fixed Income 2315325.71 0.08 US819047AB70 1.81 Mar 01, 2028 0.0
WOLFSPEED INC 144A Technology Fixed Income 2293387.48 0.07 US977852AQ57 0.02 Jun 15, 2031 2.5
HERCULES CAPITAL INC 144A Finance Companies Fixed Income 2265782.98 0.07 US427096AL62 1.17 Sep 01, 2028 4.75
BEYOND MEAT INC Consumer Non-Cyclical Fixed Income 2165372.77 0.07 US08862EAB56 0.53 Mar 15, 2027 0.0
BANDWIDTH INC Communications Fixed Income 2111084.37 0.07 US05988JAD54 2.33 Apr 01, 2028 0.5
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 2056322.07 0.07 US92766KAA43 0.77 Feb 01, 2027 2.5
NABORS INDUSTRIES INC 144A Energy Fixed Income 1822875.37 0.06 US62957HAL96 2.97 Jun 15, 2029 1.75
XEROX HOLDINGS CORP Technology Fixed Income 1812718.45 0.06 US98421MAE66 2.27 Mar 15, 2030 3.75
FARFETCH LTD Technology Fixed Income 1718944.5 0.06 US30744WAD92 0.0 May 01, 2027 3.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1589630.44 0.05 US428040DG12 1.2 Oct 01, 2030 5.5
COHU INC 144A Technology Fixed Income 1417089.76 0.05 US192576AA49 2.21 Jan 15, 2031 1.5
VIAVI SOLUTIONS INC 144A Technology Fixed Income 1216663.99 0.04 US925550AJ43 1.31 Mar 01, 2031 0.63
BROOKDALE SENIOR LIVING INC 144A Consumer Non-Cyclical Fixed Income 868020.16 0.03 US112463AE49 1.41 Oct 15, 2029 3.5
FISKER INC 144A Consumer Cyclical Fixed Income 334601.75 0.01 US33813JAA43 0.0 Sep 15, 2026 2.5
REDWOOD TRUST INC Reits Fixed Income 308064.1 0.01 US758075AF22 1.36 Jun 15, 2027 7.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -0.01 0.0 US0669224778 0.11 nan 4.02
GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Cyclical Equity 1.33 0.0 US36467W1172 0.0 Oct 30, 2026 0.0
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