Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 370 securities.
Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 147541975.82 | 3.12 | US958102AT29 | 0.06 | Nov 15, 2028 | 3.0 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 125939186.94 | 2.66 | US01609WBG69 | 0.57 | Jun 01, 2031 | 0.5 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 62334979.28 | 1.32 | US81180WBL46 | 0.05 | Jun 01, 2028 | 3.5 |
| COREWEAVE INC 144A | Technology | Fixed Income | 44020784.89 | 0.93 | US21873SAD09 | 1.77 | Dec 01, 2031 | 1.75 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 41929006.59 | 0.89 | US36467WAF68 | 1.5 | Jun 15, 2032 | 0.0 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 41242135.0 | 0.87 | US55024UAH23 | 0.02 | Dec 15, 2029 | 1.5 |
| DOORDASH INC 144A | Consumer Cyclical | Fixed Income | 39618344.01 | 0.84 | US25809KAA34 | 2.42 | May 15, 2030 | 0.0 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 38438292.65 | 0.81 | US093712AN72 | 2.24 | Nov 15, 2030 | 0.0 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 36682907.89 | 0.78 | US553368AC59 | 0.21 | Mar 01, 2030 | 3.0 |
| STRATEGY INC 144A | Technology | Fixed Income | 36429552.13 | 0.77 | US594972AS04 | 2.1 | Dec 01, 2029 | 0.0 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 35600040.36 | 0.75 | US55024UAJ88 | 1.07 | Mar 15, 2032 | 0.38 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 34979879.12 | 0.74 | US83406FAC68 | 0.14 | Mar 15, 2029 | 1.25 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 32106417.13 | 0.68 | US90353TAM27 | 0.87 | Dec 01, 2028 | 0.88 |
| PG&E CORPORATION | Electric | Fixed Income | 31533793.7 | 0.67 | US69331CAL28 | 1.42 | Dec 01, 2027 | 4.25 |
| MKS INSTRUMENTS INC | Technology | Fixed Income | 31289361.74 | 0.66 | US55306NAB01 | 0.7 | Jun 01, 2030 | 1.25 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 31076022.99 | 0.66 | US345370CZ16 | 0.06 | Mar 15, 2026 | 0.0 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 31042455.36 | 0.66 | US55024UAF66 | 0.0 | Jun 15, 2028 | 0.5 |
| CLOUDFLARE INC 144A | Technology | Fixed Income | 30706671.57 | 0.65 | US18915MAE75 | 2.24 | Jun 15, 2030 | 0.0 |
| AKAMAI TECHNOLOGIES INC 144A | Technology | Fixed Income | 29812608.3 | 0.63 | US00971TAP66 | 1.82 | May 15, 2033 | 0.25 |
| ZOETIS INC 144A | Consumer Non-Cyclical | Fixed Income | 29377030.62 | 0.62 | US98978VAY92 | 1.82 | Jun 15, 2029 | 0.25 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 29255723.86 | 0.62 | US95041AAB44 | 0.05 | May 15, 2028 | 2.75 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 29137413.87 | 0.62 | US86800UAE47 | 2.42 | Jun 15, 2030 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28979999.99 | 0.61 | US0669224778 | 0.09 | nan | 3.64 |
| JD.COM INC | Consumer Cyclical | Fixed Income | 28562735.47 | 0.6 | US47215PAJ57 | 1.35 | Jun 01, 2029 | 0.25 |
| CHECK POINT SOFTWARE TECHNOLOGIES 144A | Technology | Fixed Income | 28520627.77 | 0.6 | US162775AA82 | 1.79 | Dec 15, 2030 | 0.0 |
| INTERDIGITAL INC | Technology | Fixed Income | 27518158.08 | 0.58 | US45867GAD34 | 0.0 | Jun 01, 2027 | 3.5 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 25908368.14 | 0.55 | US37940XAU63 | 3.73 | Mar 01, 2031 | 1.5 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 25607906.05 | 0.54 | US594972AT86 | 1.79 | Mar 01, 2030 | 0.0 |
| TRIP.COM GROUP LTD | Consumer Cyclical | Fixed Income | 24991338.61 | 0.53 | US89677QAB32 | 1.07 | Jun 15, 2029 | 0.75 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 24966038.67 | 0.53 | US009066AB74 | 0.13 | Mar 15, 2026 | 0.0 |
| SNOWFLAKE INC | Technology | Fixed Income | 24885043.0 | 0.53 | US833445AD10 | 0.71 | Oct 01, 2029 | 0.0 |
| APPLIED DIGITAL CORP | Capital Goods | Fixed Income | 24811654.28 | 0.52 | US038169AB46 | 0.27 | Jun 01, 2030 | 2.75 |
| EVERGY INC | Electric | Fixed Income | 24372796.21 | 0.52 | US30034WAD83 | 0.39 | Dec 15, 2027 | 4.5 |
| DUKE ENERGY CORP | Electric | Fixed Income | 24199322.13 | 0.51 | US26441CBY03 | 0.1 | Apr 15, 2026 | 4.13 |
| CIPHER MINING INC 144A | Finance Companies | Fixed Income | 24068930.12 | 0.51 | US17253JAB26 | 1.37 | Oct 01, 2031 | 0.0 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 23912800.09 | 0.51 | US76954AAD54 | 1.84 | Oct 15, 2030 | 3.63 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 23905931.95 | 0.51 | US76954AAB98 | 1.3 | Mar 15, 2029 | 4.63 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 23798987.16 | 0.5 | US833445AB53 | 0.08 | Oct 01, 2027 | 0.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 23405076.22 | 0.49 | US63954QAE61 | 2.38 | Sep 15, 2030 | 1.0 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 23289956.6 | 0.49 | US842587EC73 | 1.88 | Jun 15, 2028 | 3.25 |
| SUPER MICRO COMPUTER INC | Technology | Fixed Income | 23264319.2 | 0.49 | US86800UAB08 | 2.4 | Mar 01, 2029 | 3.5 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 23214252.2 | 0.49 | US36467WAD11 | 0.0 | Apr 01, 2030 | 0.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 23161640.4 | 0.49 | US63954QAF37 | 2.75 | Sep 15, 2032 | 2.75 |
| ZSCALER INC 144A | Technology | Fixed Income | 22971685.66 | 0.49 | US98980GAC69 | 2.02 | Jul 15, 2028 | 0.0 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 22608626.34 | 0.48 | US55024UAD19 | 0.0 | Dec 15, 2026 | 0.5 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 22351451.66 | 0.47 | US531229AR32 | 0.51 | Sep 30, 2028 | 2.38 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 22329888.64 | 0.47 | US95041AAD00 | 0.48 | Jul 15, 2029 | 3.13 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 21361790.67 | 0.45 | US538034BA63 | 0.03 | Jan 15, 2029 | 3.13 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 21314476.51 | 0.45 | US94419LAR24 | 0.11 | Nov 15, 2028 | 3.5 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 21153460.65 | 0.45 | US00217DAE04 | 1.96 | Jan 15, 2036 | 2.0 |
| CLOUDFLARE INC | Technology | Fixed Income | 21011072.34 | 0.44 | US18915MAC10 | 0.26 | Aug 15, 2026 | 0.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 20526506.37 | 0.43 | US337932AS64 | 1.39 | Jan 15, 2029 | 3.63 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 20422359.7 | 0.43 | US682189AU93 | 2.1 | Mar 01, 2029 | 0.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 20328979.16 | 0.43 | US538034BD03 | 3.1 | Oct 15, 2031 | 2.88 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20241635.29 | 0.43 | US19260QAG29 | 2.66 | Oct 01, 2029 | 0.0 |
| IREN LTD 144A | Technology | Fixed Income | 20075430.28 | 0.42 | US46270CAJ80 | 1.66 | Jun 01, 2033 | 1.0 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 20043546.0 | 0.42 | US02043QAB32 | 0.25 | Sep 15, 2027 | 1.0 |
| IREN LTD 144A | Technology | Fixed Income | 19820905.79 | 0.42 | US46270CAG42 | 1.51 | Jun 01, 2032 | 0.25 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 19349182.21 | 0.41 | US84921RAB69 | 0.06 | Mar 15, 2026 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 19202617.7 | 0.41 | US00971TAN19 | 1.76 | Feb 15, 2029 | 1.13 |
| JAZZ INV I LTD | Consumer Non-Cyclical | Fixed Income | 19175735.54 | 0.41 | US472145AH40 | 1.51 | Sep 15, 2030 | 3.13 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 18968687.47 | 0.4 | US62886HBW07 | 2.7 | Sep 15, 2030 | 0.75 |
| MAKEMYTRIP LTD 144A | Consumer Cyclical | Fixed Income | 18911332.5 | 0.4 | US56087FAC86 | 1.99 | Jul 01, 2030 | 0.0 |
| CYBER ARK SOFTWARE LTD 144A | Technology | Fixed Income | 18379663.6 | 0.39 | US23248VAC90 | 1.92 | Jun 15, 2030 | 0.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 18337486.06 | 0.39 | US88080TAC80 | 1.4 | Sep 01, 2031 | 1.0 |
| NEXTERA ENERGY CAP | Electric | Fixed Income | 18265590.0 | 0.39 | US65339KCY47 | 0.24 | Mar 01, 2027 | 3.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 18226363.64 | 0.39 | US337932AU11 | 2.06 | Jan 15, 2031 | 3.88 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18061408.38 | 0.38 | US19260QAJ67 | 3.75 | Oct 01, 2032 | 0.0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 18053592.01 | 0.38 | US595017BG84 | 1.46 | Jun 01, 2030 | 0.75 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17950085.29 | 0.38 | US19260QAF46 | 2.43 | Apr 01, 2030 | 0.25 |
| STRATEGY INC | Technology | Fixed Income | 17836011.46 | 0.38 | US594972AQ48 | 2.57 | Sep 15, 2028 | 0.63 |
| BILL HOLDINGS INC 144A | Technology | Fixed Income | 17757450.33 | 0.38 | US090043AF78 | 3.09 | Apr 01, 2030 | 0.0 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17685508.73 | 0.37 | US19260QAB32 | 0.32 | Jun 01, 2026 | 0.5 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 17624573.79 | 0.37 | US40131MAD11 | 0.6 | Feb 15, 2031 | 1.25 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 17585317.31 | 0.37 | US05605HAD26 | 2.25 | Nov 01, 2030 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 17472777.02 | 0.37 | US00971TAL52 | 0.93 | Sep 01, 2027 | 0.38 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 17292194.21 | 0.37 | US15643UAF12 | 1.65 | Aug 15, 2032 | 0.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 17210810.02 | 0.36 | US15643UAE47 | 0.43 | Nov 01, 2030 | 2.25 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 17078499.05 | 0.36 | US92277GAZ00 | 0.01 | Jun 01, 2026 | 3.75 |
| NOVA LTD 144A | Technology | Fixed Income | 16946371.02 | 0.36 | US66982MAA27 | 1.0 | Sep 15, 2030 | 0.0 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 16865864.68 | 0.36 | US538034BC20 | 2.15 | Jan 15, 2030 | 2.88 |
| PPL CAPITAL FUNDING INC 144A | Electric | Fixed Income | 16850233.98 | 0.36 | US69352PAU75 | 2.63 | Dec 01, 2030 | 3.0 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 16756959.94 | 0.35 | US252131AM94 | 1.98 | May 15, 2028 | 0.38 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 16746336.79 | 0.35 | US90353TAR14 | 1.72 | May 15, 2028 | 0.0 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 16689768.88 | 0.35 | US25389JAX46 | 2.2 | Nov 15, 2029 | 1.88 |
| GALAXY DIGITAL HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16509963.91 | 0.35 | US36317GAC06 | 2.92 | May 01, 2031 | 0.5 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 16273222.59 | 0.34 | US15189TBD81 | 0.2 | Aug 15, 2026 | 4.25 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 16202304.55 | 0.34 | US007973AE02 | 0.17 | Sep 15, 2028 | 2.5 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 16173455.68 | 0.34 | US69352PAS20 | 0.69 | Mar 15, 2028 | 2.88 |
| SEA LTD | Technology | Fixed Income | 16124705.42 | 0.34 | US81141RAG56 | 0.59 | Sep 15, 2026 | 0.25 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 16005065.1 | 0.34 | US472145AF83 | 0.12 | Jun 15, 2026 | 2.0 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 15799895.65 | 0.33 | US26142RAB06 | 1.89 | Mar 15, 2028 | 0.0 |
| RUBRIK INC 144A | Technology | Fixed Income | 15307632.99 | 0.32 | US781154AC39 | 2.83 | Jun 15, 2030 | 0.0 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 15158522.49 | 0.32 | US682189AS48 | 0.32 | May 01, 2027 | 0.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 15068960.64 | 0.32 | US594972AJ05 | 0.96 | Mar 15, 2030 | 0.63 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 15057740.54 | 0.32 | US10806XAB82 | 0.12 | Mar 15, 2027 | 2.5 |
| PLANET LABS PBC 144A | Capital Goods | Fixed Income | 15039410.12 | 0.32 | US72703XAA46 | 0.62 | Oct 15, 2030 | 0.5 |
| CLEANSPARK INC 144A | Financial Other | Fixed Income | 14981538.32 | 0.32 | US18452BAD29 | 2.34 | Feb 15, 2032 | 0.0 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 14959513.53 | 0.32 | US92939UAR77 | 1.03 | Jun 01, 2029 | 4.38 |
| UGI CORPORATION | Energy | Fixed Income | 14837987.81 | 0.31 | US902681AB18 | 0.44 | Jun 01, 2028 | 5.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 14792822.61 | 0.31 | US63954QAC06 | 0.73 | Jun 05, 2031 | 3.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 14766097.21 | 0.31 | US88080TAE47 | 2.53 | May 01, 2032 | 0.0 |
| CONFLUENT INC | Technology | Fixed Income | 14754537.95 | 0.31 | US20717MAB90 | 0.86 | Jan 15, 2027 | 0.0 |
| CMS ENERGY CORPORATION 144A | Electric | Fixed Income | 14720526.26 | 0.31 | US125896BZ26 | 3.08 | May 01, 2031 | 3.13 |
| CENTERPOINT ENERGY INC 144A | Electric | Fixed Income | 14595600.1 | 0.31 | US15189TBQ94 | 1.6 | Aug 01, 2028 | 3.0 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 14587390.01 | 0.31 | US00217DAC48 | 1.26 | Oct 15, 2032 | 2.38 |
| BRIDGEBIO PHARMA INC 144A | Consumer Non-Cyclical | Fixed Income | 14515295.74 | 0.31 | US10806XAH52 | 0.76 | Mar 01, 2031 | 1.75 |
| UNITY SOFTWARE INC 144A | Technology | Fixed Income | 14443604.13 | 0.31 | US91332UAG67 | 1.24 | Mar 15, 2030 | 0.0 |
| DIGITALOCEAN HOLDINGS INC 144A | Technology | Fixed Income | 14430870.27 | 0.31 | US25402DAC65 | 0.83 | Aug 15, 2030 | 0.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 14395917.84 | 0.3 | US63954QAA40 | 0.49 | Jun 05, 2029 | 2.0 |
| ENERGY FUELS INC 144A | Basic Industry | Fixed Income | 14372157.28 | 0.3 | US292671AC80 | 1.55 | Nov 01, 2031 | 0.75 |
| EXELON CORPORATION 144A | Electric | Fixed Income | 14228662.59 | 0.3 | US30161NBT72 | 2.2 | Mar 15, 2029 | 3.25 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 14192472.42 | 0.3 | US604749AB77 | 0.05 | May 01, 2029 | 4.0 |
| AFFIRM HOLDINGS INC | Financial Other | Fixed Income | 14048872.28 | 0.3 | US00827BAD82 | 2.12 | Dec 15, 2029 | 0.75 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 14036892.06 | 0.3 | US92939UAP12 | 0.43 | Jun 01, 2027 | 4.38 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 13949641.69 | 0.29 | US30212PBE43 | 0.02 | Feb 15, 2026 | 0.0 |
| DATADOG INC | Technology | Fixed Income | 13935061.97 | 0.29 | US23804LAD55 | 2.42 | Dec 01, 2029 | 0.0 |
| INTEGER HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 13843885.26 | 0.29 | US45826HAC34 | 2.69 | Mar 15, 2030 | 1.88 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 13832365.58 | 0.29 | US03040WBE49 | 0.37 | Jun 15, 2026 | 3.63 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 13723036.49 | 0.29 | US92939UAS50 | 1.55 | Jun 01, 2028 | 3.38 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 13707595.67 | 0.29 | US23282WAD20 | 2.04 | Oct 01, 2031 | 1.75 |
| BOSTON PROPERTIES LP 144A | Reits | Fixed Income | 13627042.83 | 0.29 | US10112RBM51 | 3.14 | Oct 01, 2030 | 2.0 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 13597836.84 | 0.29 | US530307AE75 | 0.18 | Apr 06, 2026 | 3.13 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 13575838.55 | 0.29 | US387328AD92 | 0.03 | May 15, 2028 | 3.75 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 13556798.32 | 0.29 | US462222AF72 | 0.27 | Jun 15, 2028 | 1.75 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 13555067.14 | 0.29 | US594972AN17 | 2.51 | Jun 15, 2032 | 2.25 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 13279029.15 | 0.28 | US87918AAF21 | 1.26 | Jun 01, 2027 | 1.25 |
| WIX.COM LTD 144A | Technology | Fixed Income | 13226544.24 | 0.28 | US92940WAE93 | 3.43 | Sep 15, 2030 | 0.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 13087179.89 | 0.28 | US88080TAB08 | 0.82 | Feb 01, 2030 | 2.75 |
| TRUMP MEDIA & TECHNOLOGY GROUP COR 144A | Technology | Fixed Income | 12993611.55 | 0.27 | US25400QAA31 | 0.87 | May 29, 2028 | 0.0 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 12933967.63 | 0.27 | US842587DZ77 | 0.82 | Jun 15, 2027 | 4.5 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 12923790.73 | 0.27 | US21874AAC09 | 0.59 | Sep 01, 2029 | 3.0 |
| AEROVIRONMENT INC | Capital Goods | Fixed Income | 12801631.11 | 0.27 | US008073AA60 | 1.71 | Jul 15, 2030 | 0.0 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 12682733.59 | 0.27 | US50202MAB81 | 0.58 | May 01, 2028 | 0.25 |
| ETSY INC | Consumer Cyclical | Fixed Income | 12666317.59 | 0.27 | US29786AAN63 | 2.18 | Jun 15, 2028 | 0.25 |
| EURONET WORLDWIDE INC. 144A | Technology | Fixed Income | 12662449.24 | 0.27 | US298736AM13 | 3.18 | Oct 01, 2030 | 0.63 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 12542711.86 | 0.27 | US589889AA22 | 1.3 | Feb 01, 2029 | 3.0 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 12528282.9 | 0.26 | US462222AD25 | 0.0 | Apr 01, 2026 | 0.0 |
| IREN LTD 144A | Technology | Fixed Income | 12452443.46 | 0.26 | US46270CAE93 | 2.52 | Jul 01, 2031 | 0.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 12399247.2 | 0.26 | US10806XAD49 | 1.46 | Feb 01, 2029 | 2.25 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Energy | Fixed Income | 12352926.56 | 0.26 | US83419XAB47 | 1.92 | Oct 01, 2031 | 0.25 |
| PARSONS CORP | Technology | Fixed Income | 12349431.16 | 0.26 | US70202LAD47 | 1.72 | Mar 01, 2029 | 2.63 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 12316820.84 | 0.26 | US04351PAD33 | 0.22 | Apr 01, 2028 | 2.25 |
| GDS HOLDINGS LTD 144A | Technology | Fixed Income | 12310242.33 | 0.26 | US36165LAC28 | 0.79 | Jun 01, 2032 | 2.25 |
| IONIS PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 12129398.13 | 0.26 | US462222AG55 | 2.1 | Dec 01, 2030 | 0.0 |
| IRHYTHM TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 12073567.9 | 0.26 | US450056AB23 | 1.16 | Sep 01, 2029 | 1.5 |
| HIMS & HERS HEALTH INC 144A | Consumer Cyclical | Fixed Income | 12061569.39 | 0.25 | US433000AA43 | 2.88 | May 15, 2030 | 0.0 |
| ITRON INC | Capital Goods | Fixed Income | 12013980.15 | 0.25 | US465741AQ90 | 2.27 | Jul 15, 2030 | 1.38 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 11985170.17 | 0.25 | US94419LAP67 | 0.01 | Sep 15, 2027 | 3.25 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 11958709.77 | 0.25 | US565788AF37 | 1.55 | Mar 01, 2030 | 0.0 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 11904951.74 | 0.25 | US125896BX77 | 1.09 | May 01, 2028 | 3.38 |
| TEMPUS AI INC 144A | Consumer Non-Cyclical | Fixed Income | 11872820.31 | 0.25 | US88023BAD55 | 1.95 | Jul 15, 2030 | 0.75 |
| COMMVAULT SYSTEMS INC 144A | Technology | Fixed Income | 11867396.47 | 0.25 | US204166AA06 | 2.96 | Sep 15, 2030 | 0.0 |
| B2GOLD CORP 144A | Basic Industry | Fixed Income | 11659360.94 | 0.25 | US11777QAC42 | 0.68 | Feb 01, 2030 | 2.75 |
| MARA HOLDINGS INC | Industrial Other | Fixed Income | 11503364.39 | 0.24 | US565788AH92 | 1.27 | Jun 01, 2031 | 0.0 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 11443924.62 | 0.24 | US30063PAD78 | 0.84 | Mar 01, 2030 | 2.0 |
| RIOT PLATFORMS INC 144A | Technology | Fixed Income | 11354215.21 | 0.24 | US767292AB16 | 1.26 | Jan 15, 2030 | 0.75 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 11331659.36 | 0.24 | US30063PAE51 | 1.64 | Apr 15, 2031 | 1.75 |
| NUTANIX INC | Technology | Fixed Income | 11322963.77 | 0.24 | US67059NAK46 | 2.8 | Dec 15, 2029 | 0.5 |
| EOS ENERGY ENTERPRISES INC 144A | Technology | Fixed Income | 11301558.19 | 0.24 | US29415CAC55 | 1.64 | Dec 01, 2031 | 1.75 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 11234149.78 | 0.24 | US40637HAJ86 | 2.64 | Nov 15, 2032 | 0.88 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 11107976.15 | 0.23 | US40637HAG48 | 2.24 | Feb 15, 2031 | 0.0 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 10626042.03 | 0.22 | US89377MAB54 | 0.31 | Jun 01, 2028 | 1.5 |
| ETSY INC 144A | Consumer Cyclical | Fixed Income | 10590975.38 | 0.22 | US29786AAP12 | 2.34 | Jun 15, 2030 | 1.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 10589066.5 | 0.22 | US549498AE33 | 1.65 | Nov 01, 2031 | 7.0 |
| CLEANSPARK INC | Financial Other | Fixed Income | 10556340.47 | 0.22 | US18452BAC46 | 1.85 | Jun 15, 2030 | 0.0 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 10555524.9 | 0.22 | US207410AH48 | 1.24 | Jun 15, 2027 | 2.25 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 10465652.46 | 0.22 | US565788AJ58 | 3.42 | Aug 01, 2032 | 0.0 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 10437197.82 | 0.22 | US343412AJ13 | 1.22 | Aug 15, 2029 | 1.13 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 10308571.39 | 0.22 | US21874AAE64 | 1.33 | Jun 15, 2031 | 0.0 |
| SUNRUN INC 144A | Technology | Fixed Income | 10204944.02 | 0.22 | US86771WAD74 | 1.0 | Mar 01, 2030 | 4.0 |
| PNM RESOURCES INC | Electric | Fixed Income | 10184202.09 | 0.22 | US69349HAF47 | 0.05 | Jun 01, 2054 | 5.75 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 10112396.38 | 0.21 | US686688AB85 | 0.14 | Jul 15, 2027 | 2.5 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 10083302.73 | 0.21 | US928298AR93 | 2.89 | Sep 15, 2030 | 2.25 |
| SPHERE ENTERTAINMENT CO | Communications | Fixed Income | 10073145.4 | 0.21 | US55826TAB89 | 0.1 | Dec 01, 2028 | 3.5 |
| CAMTEK LTD 144A | Technology | Fixed Income | 9998402.22 | 0.21 | US13469VAC28 | 1.06 | Sep 15, 2030 | 0.0 |
| WORKIVA INC | Technology | Fixed Income | 9962556.76 | 0.21 | US98139AAD72 | 1.77 | Aug 15, 2028 | 1.25 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 9921144.36 | 0.21 | US803607AE08 | 2.52 | Sep 01, 2030 | 4.88 |
| BLACKLINE INC | Technology | Fixed Income | 9784899.97 | 0.21 | US09239BAF67 | 1.71 | Jun 01, 2029 | 1.0 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 9767377.85 | 0.21 | US86800UAC80 | 1.74 | Jul 15, 2028 | 2.25 |
| FIVE9 INC | Technology | Fixed Income | 9661367.64 | 0.2 | US338307AF80 | 2.59 | Mar 15, 2029 | 1.0 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 9567967.83 | 0.2 | US88162GAB95 | 1.1 | Aug 15, 2028 | 2.25 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 9555556.84 | 0.2 | US405024AD24 | 2.24 | Jun 01, 2029 | 2.5 |
| DROPBOX INC | Technology | Fixed Income | 9548612.69 | 0.2 | US26210CAD65 | 1.37 | Mar 01, 2028 | 0.0 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 9411790.34 | 0.2 | US759916AD17 | 1.51 | Dec 15, 2028 | 1.0 |
| GUIDEWIRE SOFTWARE | Technology | Fixed Income | 9379987.29 | 0.2 | US40171VAC46 | 2.32 | Nov 01, 2029 | 1.25 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 9211582.11 | 0.19 | US516544AB96 | 0.96 | Dec 15, 2027 | 2.63 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 9202798.32 | 0.19 | US594972AL50 | 1.54 | Mar 15, 2031 | 0.88 |
| AVNET INC 144A | Technology | Fixed Income | 9107703.06 | 0.19 | US053807AY95 | 1.94 | Sep 01, 2030 | 1.75 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 9061219.12 | 0.19 | US44332NAB29 | 0.03 | May 01, 2026 | 3.0 |
| SNAP INC | Communications | Fixed Income | 9037520.71 | 0.19 | US83304AAK25 | 3.33 | May 01, 2030 | 0.5 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 8989173.51 | 0.19 | US40637HAF64 | 0.35 | Aug 15, 2028 | 1.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 8906432.02 | 0.19 | US549498AC76 | 2.63 | Apr 01, 2030 | 5.0 |
| FLUENCE ENERGY INC 144A | Technology | Fixed Income | 8860061.81 | 0.19 | US34379VAB99 | 4.16 | Jun 15, 2030 | 2.25 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 8853107.45 | 0.19 | US387328AF41 | 0.48 | Jun 15, 2030 | 3.25 |
| STRIDE INC | Industrial Other | Fixed Income | 8826175.95 | 0.19 | US86333MAA62 | 0.17 | Sep 01, 2027 | 1.13 |
| ETSY INC | Consumer Cyclical | Fixed Income | 8824729.48 | 0.19 | US29786AAL08 | 1.47 | Sep 01, 2027 | 0.13 |
| DROPBOX INC | Technology | Fixed Income | 8824856.18 | 0.19 | US26210CAC82 | 0.09 | Mar 01, 2026 | 0.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 8811089.74 | 0.19 | US29786AAJ51 | 0.52 | Oct 01, 2026 | 0.13 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 8783825.96 | 0.19 | US82452JAD19 | 1.26 | Aug 01, 2027 | 0.5 |
| JBT MAREL CORP 144A | Capital Goods | Fixed Income | 8741148.61 | 0.18 | US477839AD69 | 2.01 | Sep 15, 2030 | 0.38 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 8718665.99 | 0.18 | US30063PAC95 | 1.15 | Mar 01, 2028 | 0.38 |
| OSI SYSTEMS INC 144A | Capital Goods | Fixed Income | 8710654.12 | 0.18 | US671044AG08 | 2.33 | Feb 01, 2031 | 0.5 |
| INTUITIVE MACHINES INC 144A | Capital Goods | Fixed Income | 8687313.87 | 0.18 | US46125AAA88 | 1.09 | Oct 01, 2030 | 2.5 |
| LCI INDUSTRIES 144A | Consumer Cyclical | Fixed Income | 8683278.32 | 0.18 | US501812AC50 | 0.95 | Mar 01, 2030 | 3.0 |
| VOYAGER TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 8633987.99 | 0.18 | US92892BAA17 | 1.34 | Nov 15, 2030 | 0.75 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 8630564.33 | 0.18 | US704551AD21 | 0.02 | Mar 01, 2028 | 3.25 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 8596837.71 | 0.18 | US737446AT14 | 0.81 | Aug 15, 2027 | 2.5 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 8591262.37 | 0.18 | US91680MAD92 | 1.3 | Oct 01, 2029 | 2.0 |
| ALNYLAM PHARMACEUTICALS INC 144A | Technology | Fixed Income | 8559639.32 | 0.18 | US02043QAC15 | 2.05 | Sep 15, 2028 | 0.0 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 8551408.42 | 0.18 | US76169XAE40 | 2.56 | Mar 15, 2029 | 4.13 |
| CHEESECAKE FACTORY INC 144A | Consumer Cyclical | Fixed Income | 8542524.83 | 0.18 | US163072AB71 | 1.99 | Mar 15, 2030 | 2.0 |
| ALLIANT ENERGY CORP 144A | Electric | Fixed Income | 8498541.38 | 0.18 | US018802AD07 | 1.42 | May 30, 2028 | 3.25 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 8489230.71 | 0.18 | US76169XAD66 | 1.03 | Mar 15, 2027 | 4.38 |
| OSI SYSTEMS INC | Capital Goods | Fixed Income | 8382975.85 | 0.18 | US671044AF25 | 0.7 | Aug 01, 2029 | 2.25 |
| PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 8340492.58 | 0.18 | US723484AK73 | 0.67 | Jun 15, 2027 | 4.75 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 8333230.96 | 0.18 | US59001ABF84 | 1.67 | May 15, 2028 | 1.75 |
| COMPASS INC 144A | Consumer Cyclical | Fixed Income | 8267019.27 | 0.17 | US20464UAA88 | 2.04 | Apr 15, 2031 | 0.25 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8234818.96 | 0.17 | US40131MAB54 | 0.95 | Nov 15, 2027 | 0.0 |
| HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 8220689.75 | 0.17 | US418751AJ20 | 0.53 | Aug 15, 2028 | 3.75 |
| FIRST MAJESTIC SILVER CORP 144A | Basic Industry | Fixed Income | 8138432.49 | 0.17 | US32076VAE39 | 1.59 | Jan 15, 2031 | 0.13 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 8124824.93 | 0.17 | US852234AJ27 | 0.25 | May 01, 2026 | 0.0 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 8121161.32 | 0.17 | US531229AP75 | 1.49 | Mar 15, 2028 | 3.75 |
| QIFU TECHNOLOGY INC 144A | Finance Companies | Fixed Income | 8086381.07 | 0.17 | US88557WAA99 | 1.92 | Apr 01, 2030 | 0.5 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 8083895.94 | 0.17 | US30063PAB13 | 0.6 | Mar 15, 2027 | 0.38 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 8047710.16 | 0.17 | US91680MAG24 | 3.13 | Feb 15, 2032 | 0.0 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 8010269.45 | 0.17 | US55087PAE43 | 2.23 | Sep 15, 2030 | 0.0 |
| ARRAY TECHNOLOGIES INC 144A | Technology | Fixed Income | 8006992.34 | 0.17 | US04271TAC45 | 1.24 | Jul 01, 2031 | 2.88 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 8003898.67 | 0.17 | US70614WAD20 | 0.94 | Dec 01, 2029 | 5.5 |
| ALIGNMENT HEALTHCARE | Technology | Fixed Income | 7987919.29 | 0.17 | US01625VAB09 | 0.84 | Nov 15, 2029 | 4.25 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7952655.25 | 0.17 | US97717PAJ30 | 1.77 | Aug 15, 2030 | 4.63 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 7948392.89 | 0.17 | US09061GAK76 | 1.2 | May 15, 2027 | 1.25 |
| GOLAR LNG LTD 144A | Energy | Fixed Income | 7929404.39 | 0.17 | US38046YAC57 | 2.68 | Dec 15, 2030 | 2.75 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 7929059.11 | 0.17 | US29355AAH05 | 0.09 | Mar 01, 2026 | 0.0 |
| RAPID7 INC | Technology | Fixed Income | 7876354.99 | 0.17 | US753422AF15 | 1.07 | Mar 15, 2027 | 0.25 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 7869587.57 | 0.17 | US531229AQ58 | 0.41 | Aug 15, 2027 | 2.25 |
| MIRION TECHNOLOGIES INC 144A | Technology | Fixed Income | 7863113.96 | 0.17 | US60471AAA97 | 1.39 | Jun 01, 2030 | 0.25 |
| LIGAND PHARMACEUTICALS INCORPORATE 144A | Technology | Fixed Income | 7818842.5 | 0.17 | US53220KAG31 | 1.52 | Oct 01, 2030 | 0.75 |
| LYFT INC | Consumer Cyclical | Fixed Income | 7783633.46 | 0.16 | US55087PAD69 | 1.43 | Mar 01, 2029 | 0.63 |
| RINGCENTRAL INC | Technology | Fixed Income | 7721202.19 | 0.16 | US76680RAH03 | 0.13 | Mar 15, 2026 | 0.0 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 7704223.23 | 0.16 | US018802AC24 | 0.06 | Mar 15, 2026 | 3.88 |
| DENISON MINES CORP 144A | Basic Industry | Fixed Income | 7700816.12 | 0.16 | US248356AA52 | 1.35 | Sep 15, 2031 | 4.25 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 7632923.5 | 0.16 | US83406FAA03 | 0.19 | Oct 15, 2026 | 0.0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 7628404.23 | 0.16 | US57164YAF43 | 1.68 | Dec 15, 2027 | 3.25 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 7533462.32 | 0.16 | US29415FAD69 | 1.98 | Aug 15, 2028 | 1.75 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 7404238.53 | 0.16 | US08265TAD19 | 1.28 | Jul 01, 2027 | 0.38 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 7386991.71 | 0.16 | US126349AH20 | 0.72 | Sep 15, 2028 | 3.88 |
| NIO INC | Consumer Cyclical | Fixed Income | 7352244.49 | 0.16 | US62914VAJ52 | 1.4 | Oct 15, 2029 | 3.88 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 7312071.18 | 0.15 | US358039AB12 | 0.78 | Apr 01, 2028 | 3.0 |
| SQUARE INC | Technology | Fixed Income | 7291869.57 | 0.15 | US852234AK99 | 1.65 | Nov 01, 2027 | 0.25 |
| NUTANIX INC | Technology | Fixed Income | 7270435.54 | 0.15 | US67059NAH17 | 1.05 | Oct 01, 2027 | 0.25 |
| PLUG POWER INC 144A | Technology | Fixed Income | 7261619.56 | 0.15 | US72919PAG81 | 1.69 | Dec 01, 2033 | 6.75 |
| SYNAPTICS INC | Technology | Fixed Income | 7253139.63 | 0.15 | US87157DAJ81 | 2.39 | Dec 01, 2031 | 0.75 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 7242565.73 | 0.15 | US91332UAB70 | 0.77 | Nov 15, 2026 | 0.0 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 7236393.17 | 0.15 | US44932KAA43 | 3.19 | Jan 15, 2030 | 2.0 |
| ALPHATEC HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7233852.98 | 0.15 | US02081GAC69 | 1.5 | Mar 15, 2030 | 0.75 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 7130760.58 | 0.15 | US09175RAE09 | 1.39 | Nov 15, 2031 | 4.0 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 7112534.79 | 0.15 | US15677JAD00 | 0.13 | Mar 15, 2026 | 0.25 |
| ENDEAVOUR SILVER CORP 144A | Basic Industry | Fixed Income | 7054909.56 | 0.15 | US29258YAA10 | 1.43 | Jan 15, 2031 | 0.25 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 7047748.61 | 0.15 | US62914VAK26 | 1.78 | Oct 15, 2030 | 4.63 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 7014633.91 | 0.15 | US902252AB17 | 0.12 | Mar 15, 2026 | 0.25 |
| REALTY INCOME CORPORATION 144A | Reits | Fixed Income | 7014389.44 | 0.15 | US756109CY88 | 1.87 | Jan 15, 2029 | 3.5 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 6933149.83 | 0.15 | US703343AG80 | 0.01 | Dec 01, 2028 | 1.75 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 6891585.51 | 0.15 | US29355AAK34 | 1.98 | Mar 01, 2028 | 0.0 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 6880720.53 | 0.15 | US313747BD82 | 1.98 | Jan 15, 2029 | 3.25 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 6848570.45 | 0.14 | US011642AD71 | 2.47 | Jun 01, 2029 | 2.25 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 6781071.82 | 0.14 | US743312AD29 | 2.48 | Mar 01, 2030 | 3.5 |
| ARROWHEAD PHARMACEUTICALS INC | Technology | Fixed Income | 6771048.2 | 0.14 | US04280AAC45 | 2.33 | Jan 15, 2032 | 0.0 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 6750880.19 | 0.14 | US75737FAE88 | 1.08 | Apr 01, 2027 | 0.5 |
| VIZSLA SILVER CORP 144A | Basic Industry | Fixed Income | 6750475.8 | 0.14 | US92859GAA13 | 1.17 | Jan 15, 2031 | 5.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 6749841.17 | 0.14 | US477143AR23 | 1.19 | Sep 01, 2029 | 2.5 |
| ODDITY FINANCE LLC 144A | Technology | Fixed Income | 6700910.75 | 0.14 | US67579RAA86 | 3.3 | Jun 15, 2030 | 0.0 |
| CABLE ONE INC | Communications | Fixed Income | 6675032.64 | 0.14 | US12685JAE55 | 0.12 | Mar 15, 2026 | 0.0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | Technology | Fixed Income | 6671638.72 | 0.14 | US55405YAD22 | 1.05 | Dec 15, 2029 | 0.0 |
| NORTHERN OIL AND GAS INC | Energy | Fixed Income | 6613590.25 | 0.14 | US665531AJ80 | 2.04 | Apr 15, 2029 | 3.63 |
| TWENTY ONE CAPITAL INC 144A | Financial Other | Fixed Income | 6548261.04 | 0.14 | US90138LAB53 | 2.07 | Dec 01, 2030 | 1.0 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6537432.53 | 0.14 | US97717PAH73 | 0.2 | Aug 15, 2029 | 3.25 |
| GUARDANT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 6456635.39 | 0.14 | US40131MAE93 | 2.4 | May 15, 2033 | 0.0 |
| MIRION TECHNOLOGIES INC 144A | Technology | Fixed Income | 6429112.23 | 0.14 | US60471AAC53 | 2.14 | Oct 01, 2031 | 0.0 |
| ENOVIS CORP | Capital Goods | Fixed Income | 6402480.55 | 0.14 | US194014AB28 | 1.95 | Oct 15, 2028 | 3.88 |
| SEMTECH CORPORATION 144A | Technology | Fixed Income | 6372964.24 | 0.13 | US816850AJ09 | 2.2 | Oct 15, 2030 | 0.0 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 6328351.08 | 0.13 | US91680MAF41 | 3.05 | Nov 15, 2030 | 1.0 |
| SNAP INC | Communications | Fixed Income | 6315262.2 | 0.13 | US83304AAH95 | 1.92 | Mar 01, 2028 | 0.13 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 6301714.96 | 0.13 | US44932FAA57 | 0.37 | Jun 15, 2026 | 0.88 |
| XPLR INFRASTRUCTURE LP 144A | Electric | Fixed Income | 6215347.98 | 0.13 | US65341BAG14 | 0.37 | Jun 15, 2026 | 2.5 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 6103044.17 | 0.13 | US163086AE15 | 0.03 | Dec 15, 2028 | 2.38 |
| OSCAR HEALTH INC 144A | Insurance | Fixed Income | 6100533.26 | 0.13 | US687793AD18 | 2.24 | Sep 01, 2030 | 2.25 |
| BOX INC | Technology | Fixed Income | 6094360.68 | 0.13 | US10316TAD63 | 2.45 | Sep 15, 2029 | 1.5 |
| XOMETRY INC 144A | Industrial Other | Fixed Income | 6074316.37 | 0.13 | US98423FAC32 | 1.06 | Jun 15, 2030 | 0.75 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 6073522.54 | 0.13 | US83417MAE49 | 1.15 | Jul 01, 2029 | 2.25 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 6063190.2 | 0.13 | US925550AJ43 | 0.71 | Mar 01, 2031 | 0.63 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 6033594.24 | 0.13 | US122017AD81 | 0.02 | Dec 15, 2027 | 1.25 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 6024863.06 | 0.13 | US922280AD43 | 2.5 | Sep 15, 2029 | 1.0 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 5953279.85 | 0.13 | US89422GAA58 | 1.08 | Mar 01, 2029 | 2.25 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 5852759.68 | 0.12 | US09175RAD26 | 1.18 | Jul 01, 2031 | 4.88 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 5810501.74 | 0.12 | US893830BU23 | 0.13 | Sep 30, 2029 | 4.63 |
| GREENBRIER CO INC | Transportation | Fixed Income | 5774585.61 | 0.12 | US393657AM33 | 0.97 | Apr 15, 2028 | 2.88 |
| WEIBO CORP | Communications | Fixed Income | 5771496.55 | 0.12 | US948596AJ09 | 1.06 | Dec 01, 2030 | 1.38 |
| LIVANOVA PLC | Consumer Non-Cyclical | Fixed Income | 5766816.33 | 0.12 | US53802LAB80 | 1.34 | Mar 15, 2029 | 2.5 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 5753636.75 | 0.12 | US69366JAD37 | 0.01 | Sep 15, 2026 | 1.5 |
| PENNYMAC CORP | Reits | Fixed Income | 5748883.51 | 0.12 | US70932AAH68 | 1.85 | Jun 01, 2029 | 8.5 |
| ANI PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 5733386.12 | 0.12 | US00182CAC73 | 1.14 | Sep 01, 2029 | 2.25 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 5717190.08 | 0.12 | US22003BAQ95 | 1.08 | Sep 15, 2028 | 5.25 |
| ITRON INC | Capital Goods | Fixed Income | 5711892.74 | 0.12 | US465741AN69 | 0.13 | Mar 15, 2026 | 0.0 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 5611152.2 | 0.12 | US98149GAB68 | 1.12 | Jul 01, 2028 | 3.25 |
| PEBBLEBROOK HOTEL TRUST 144A | Reits | Fixed Income | 5599221.59 | 0.12 | US70509VAB62 | 1.99 | Jan 15, 2030 | 1.63 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 5590924.98 | 0.12 | US85571BBA26 | 0.94 | Jul 15, 2027 | 6.75 |
| PAGERDUTY INC | Communications | Fixed Income | 5490692.41 | 0.12 | US69553PAD24 | 2.08 | Oct 15, 2028 | 1.5 |
| BITFARMS LTD 144A | Technology | Fixed Income | 5386621.53 | 0.11 | US09173BAA52 | 2.84 | Jan 15, 2031 | 1.38 |
| LIFE360 INC 144A | Technology | Fixed Income | 5267120.0 | 0.11 | US532206AB50 | 1.87 | Jun 01, 2030 | 0.0 |
| BRIDGEBIO PHARMA INC 144A | Consumer Non-Cyclical | Fixed Income | 5224360.39 | 0.11 | US10806XAK81 | 3.14 | Feb 01, 2033 | 0.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 5203463.26 | 0.11 | US62886HBS94 | 1.97 | Apr 15, 2030 | 0.88 |
| COHU INC 144A | Technology | Fixed Income | 5173354.93 | 0.11 | US192576AA49 | 1.4 | Jan 15, 2031 | 1.5 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 5143917.33 | 0.11 | US477839AB04 | 0.19 | May 15, 2026 | 0.25 |
| IMMUNOCORE HOLDINGS PLC | Technology | Fixed Income | 4991221.82 | 0.11 | US45258DAB10 | 2.94 | Feb 01, 2030 | 2.5 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 4954411.12 | 0.1 | US428040DG12 | 1.26 | Oct 01, 2030 | 5.5 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 4885982.8 | 0.1 | US42703MAF05 | 0.74 | Jun 15, 2028 | 4.25 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 4804717.7 | 0.1 | US91325VAB45 | 1.11 | Dec 01, 2027 | 7.5 |
| RAMACO RESOURCES INC | Energy | Fixed Income | 4687376.98 | 0.1 | US75134PAB13 | 2.68 | Nov 01, 2031 | 0.0 |
| WINNEBAGO INDS INC 144A | Consumer Non-Cyclical | Fixed Income | 4666007.36 | 0.1 | US974637AF75 | 2.54 | Jan 15, 2030 | 3.25 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 4616675.69 | 0.1 | US70509VAA89 | 0.8 | Dec 15, 2026 | 1.75 |
| ALKAMI TECHNOLOGY INC 144A | Technology | Fixed Income | 4614653.82 | 0.1 | US01644JAA60 | 2.26 | Mar 15, 2030 | 1.5 |
| OKTA INC | Technology | Fixed Income | 4604164.81 | 0.1 | US679295AF24 | 0.36 | Jun 15, 2026 | 0.38 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 4602284.65 | 0.1 | US04271TAB61 | 1.78 | Dec 01, 2028 | 1.0 |
| VERTEX INC | Technology | Fixed Income | 4587568.38 | 0.1 | US92538JAB26 | 2.37 | May 01, 2029 | 0.75 |
| SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4550512.19 | 0.1 | US84762LAZ85 | 2.43 | Jun 01, 2029 | 3.38 |
| GUESS INC | Consumer Cyclical | Fixed Income | 4548490.69 | 0.1 | US401617AF24 | 0.0 | Apr 15, 2028 | 3.75 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 4524503.63 | 0.1 | US733245AC80 | 1.16 | Oct 02, 2026 | 6.75 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 4509508.14 | 0.1 | US743312AB62 | 0.21 | Apr 15, 2026 | 1.0 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 4509272.27 | 0.1 | US896945AD46 | 0.17 | Apr 01, 2026 | 0.25 |
| ENOVIX CORP 144A | Capital Goods | Fixed Income | 4497149.49 | 0.1 | US293594AF48 | 1.98 | Sep 15, 2030 | 4.75 |
| JAMF HOLDING CORP | Technology | Fixed Income | 4455136.5 | 0.09 | US47074LAB18 | 0.56 | Sep 01, 2026 | 0.13 |
| TANDEM DIABETES CARE INC | Consumer Non-Cyclical | Fixed Income | 4439181.93 | 0.09 | US875372AD67 | 1.95 | Mar 15, 2029 | 1.5 |
| UPWORK INC | Technology | Fixed Income | 4324408.74 | 0.09 | US91688FAB04 | 0.54 | Aug 15, 2026 | 0.25 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 4279237.77 | 0.09 | US03209RAB96 | 2.42 | Mar 15, 2029 | 2.0 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 4264594.87 | 0.09 | US477143AP66 | 0.17 | Apr 01, 2026 | 0.5 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 4258574.07 | 0.09 | US64049MAB63 | 1.79 | Jan 15, 2028 | 0.25 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 4189285.78 | 0.09 | US25402DAB82 | 0.79 | Dec 01, 2026 | 0.0 |
| REDWOOD TRUST INC | Reits | Fixed Income | 4176811.57 | 0.09 | US758075AF22 | 1.12 | Jun 15, 2027 | 7.75 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 4105623.59 | 0.09 | US565788AD88 | 5.09 | Sep 01, 2031 | 2.13 |
| HERCULES CAPITAL INC 144A | Finance Companies | Fixed Income | 4087547.98 | 0.09 | US427096AL62 | 1.2 | Sep 01, 2028 | 4.75 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 3865915.27 | 0.08 | US131193AE46 | 0.19 | May 01, 2026 | 2.75 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 3859370.89 | 0.08 | US337932AR81 | 0.15 | May 01, 2026 | 4.0 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3853713.15 | 0.08 | US695127AJ95 | 2.37 | May 15, 2029 | 2.13 |
| RAPID7 INC | Technology | Fixed Income | 3805571.25 | 0.08 | US753422AH70 | 2.61 | Mar 15, 2029 | 1.25 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 3805636.94 | 0.08 | US405024AB67 | 0.09 | Mar 01, 2026 | 0.0 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3779355.02 | 0.08 | US74736LAD10 | 0.25 | Jun 01, 2026 | 0.75 |
| INNOVIVA INC | Industrial Other | Fixed Income | 3758014.2 | 0.08 | US45781MAD39 | 1.23 | Mar 15, 2028 | 2.13 |
| IMAX CORP 144A | Consumer Cyclical | Fixed Income | 3745111.18 | 0.08 | US45245EAK55 | 2.06 | Nov 15, 2030 | 0.75 |
| PENNYMAC CORP | Reits | Fixed Income | 3705649.46 | 0.08 | US70932AAF03 | 0.13 | Mar 15, 2026 | 5.5 |
| CRACKER BARREL OLD COUNTRY STORE I 144A | Consumer Cyclical | Fixed Income | 3663684.06 | 0.08 | US22410JAC09 | 3.59 | Sep 15, 2030 | 1.75 |
| CABLE ONE INC | Communications | Fixed Income | 3637643.4 | 0.08 | US12685JAG04 | 1.87 | Mar 15, 2028 | 1.13 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 3548903.41 | 0.08 | US53680QAA67 | 0.78 | Jan 15, 2027 | 1.75 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 3526007.1 | 0.07 | US09257WAE03 | 1.05 | Mar 15, 2027 | 5.5 |
| EVOLENT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3404524.25 | 0.07 | US30050BAH42 | 3.14 | Dec 01, 2029 | 3.5 |
| USD CASH | Cash and/or Derivatives | Cash | 3373208.91 | 0.07 | nan | 0.0 | nan | 0.0 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 3305828.16 | 0.07 | US819047AB70 | 1.58 | Mar 01, 2028 | 0.0 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 3283655.5 | 0.07 | US698884AE30 | 1.35 | Oct 15, 2027 | 1.5 |
| ZIFF DAVIS INC | Technology | Fixed Income | 3274203.86 | 0.07 | US48123VAH50 | 1.71 | Mar 01, 2028 | 3.63 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 3233613.39 | 0.07 | US76029LAC46 | 2.87 | Jul 15, 2029 | 2.88 |
| BANDWIDTH INC | Communications | Fixed Income | 3009211.41 | 0.06 | US05988JAD54 | 2.0 | Apr 01, 2028 | 0.5 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 2789232.14 | 0.06 | US88331LAC28 | 1.66 | Nov 15, 2028 | 7.95 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 2775072.65 | 0.06 | US62957HAL96 | 2.18 | Jun 15, 2029 | 1.75 |
| KOSMOS ENERGY LTD | Energy | Fixed Income | 2179137.01 | 0.05 | US500688AH90 | 2.57 | Mar 15, 2030 | 3.13 |
| BROOKDALE SENIOR LIVING INC | Consumer Non-Cyclical | Fixed Income | 1191834.03 | 0.03 | US112463AF14 | 0.65 | Oct 15, 2029 | 3.5 |
| XEROX HOLDINGS CORP | Technology | Fixed Income | 1164872.99 | 0.02 | US98421MAE66 | 2.32 | Mar 15, 2030 | 3.75 |
| FARFETCH LTD | Technology | Fixed Income | 11326.25 | 0.0 | US30744WAD92 | 0.0 | May 01, 2027 | 3.75 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 7957.07 | 0.0 | US33813JAA43 | 0.0 | Sep 15, 2026 | 2.5 |
| WOLFSPEED INC | Technology | Equity | 52.2 | 0.0 | US97785W1062 | 0.0 | nan | 0.0 |
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