ICVT holdings
All 391 positions of iShares Convertible Bond ETF. as of Oct 15, 2026issuer data
Positions
391
Top 10 weight
11.6%
Effective holdings
225.8
1 / sum of squared weights
In stocks
0.1%
In bonds
99.9%
Outside the US
15.4%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.8 years stated maturity, not duration
- Weighted average coupon
- 1.49%
- Maturing in 0-1y
- 5.2%
- Maturing in 1-3y
- 27.2%
- Maturing in 3-5y
- 47.2%
- Maturing in 5-10y
- 20.1%
- Maturing in 20y+
- 0.2%
Holdings
as of Oct 15, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD2031-06 | Corporate Bond | 1.87% | $145M | 114,275,000 | CN |
| 2 | LUMENTUM HOLDINGS INC2032-03 | Corporate Bond | 1.76% | $136M | 29,025,000 | US |
| 3 | MODERNA INC 144A2032-03 | Corporate Bond | 1.20% | $93M | 68,750,000 | US |
| 4 | COREWEAVE INC 144A2033-04 | Corporate Bond | 1.09% | $84M | 96,353,000 | US |
| 5 | BLOOM ENERGY CORPORATION 144A2030-11 | Corporate Bond | 1.08% | $83M | 57,099,000 | US |
| 6 | NEBIUS GROUP NV 144A2031-03 | Corporate Bond | 0.95% | $73M | 60,250,000 | NL |
| 7 | NEBIUS GROUP NV 144A2030-02 | Corporate Bond | 0.93% | $72M | 79,040,000 | NL |
| 8 | WESTERN DIGITAL CORPORATION2028-11 | Corporate Bond | 0.92% | $71M | 7,565,000 | US |
| 9 | COREWEAVE INC 144A2032-10 | Corporate Bond | 0.91% | $70M | 91,216,000 | US |
| 10 | CLOUDFLARE INC2030-06 | Corporate Bond | 0.86% | $67M | 45,725,000 | US |
| 11 | DOORDASH INC2030-05 | Corporate Bond | 0.78% | $61M | 63,000,000 | US |
| 12 | CIENA CORPORATION 144A2031-09 | Corporate Bond | 0.75% | $58M | 65,972,000 | US |
| 13 | SNOWFLAKE INC2029-10 | Corporate Bond | 0.74% | $58M | 26,467,000 | US |
| 14 | SNOWFLAKE INC2027-10 | Corporate Bond | 0.72% | $56M | 26,303,000 | US |
| 15 | CLOUDFLARE INC 144A2031-08 | Corporate Bond | 0.71% | $55M | 57,262,000 | US |
| 16 | NEBIUS GROUP NV2032-09 | Corporate Bond | 0.70% | $55M | 35,982,000 | NL |
| 17 | NEBIUS GROUP NV 144A2030-09 | Corporate Bond | 0.70% | $54M | 36,007,000 | NL |
| 18 | MKS INSTRUMENTS INC2030-06 | Corporate Bond | 0.67% | $52M | 31,929,000 | US |
| 19 | COREWEAVE INC 144A2031-12 | Corporate Bond | 0.65% | $50M | 59,287,000 | US |
| 20 | ROBINHOOD MARKETS INC 144A2029-10 | Corporate Bond | 0.65% | $50M | 51,170,000 | US |
| 21 | NEBIUS GROUP NV 144A2033-03 | Corporate Bond | 0.64% | $49M | 40,050,000 | NL |
| 22 | SUPER MICRO COMPUTER INC 144A2030-06 | Corporate Bond | 0.63% | $49M | 52,550,000 | US |
| 23 | PG&E CORPORATION2027-12 | Corporate Bond | 0.63% | $49M | 49,144,000 | US |
| 24 | WELLTOWER OP LLC 144A2028-05 | Corporate Bond | 0.61% | $48M | 19,225,000 | US |
| 25 | AKAMAI TECHNOLOGIES INC2033-05 | Corporate Bond | 0.61% | $47M | 39,580,000 | US |
| 26 | UBER TECHNOLOGIES INC2028-12 | Corporate Bond | 0.60% | $46M | 39,675,000 | US |
| 27 | NEBIUS GROUP NV 144A2034-02 | Corporate Bond | 0.59% | $46M | 52,361,000 | NL |
| 28 | GAMESTOP CORP NEW2032-06 | Corporate Bond | 0.59% | $46M | 38,700,000 | US |
| 29 | JD.COM INC2029-06 | Corporate Bond | 0.58% | $45M | 45,775,000 | CN |
| 30 | WELLTOWER OP LLC 144A2029-07 | Corporate Bond | 0.58% | $45M | 24,000,000 | US |
| 31 | CYBER ARK SOFTWARE2030-06 | Corporate Bond | 0.57% | $44M | 25,000,000 | IL |
| 32 | LIBERTY LIVE HOLDINGS INC 144A2032-09 | Corporate Bond | 0.57% | $44M | 25,525,000 | US |
| 33 | SOUTHERN COMPANY (THE) 144A2029-09 | Corporate Bond | 0.55% | $42M | 43,388,000 | US |
| 34 | STRATEGY INC2030-03 | Corporate Bond | 0.54% | $42M | 45,600,000 | US |
| 35 | CHECK POINT SOFTWARE TECHNOLOGIES 144A2030-12 | Corporate Bond | 0.54% | $42M | 45,450,000 | IL |
| 36 | ZOETIS INC 144A2029-06 | Corporate Bond | 0.54% | $42M | 46,525,000 | US |
| 37 | IREN LTD 144A2033-12 | Corporate Bond | 0.54% | $42M | 68,702,000 | AU |
| 38 | GLOBAL PAYMENTS INC2031-03 | Corporate Bond | 0.53% | $41M | 45,763,000 | US |
| 39 | MP MATERIALS CORP 144A2030-03 | Corporate Bond | 0.51% | $40M | 19,616,000 | US |
| 40 | DYNATRACE LLC 144A2031-09 | Corporate Bond | 0.50% | $38M | 33,125,000 | US |
| 41 | LIVE NATION ENTERTAINMENT INC2029-01 | Corporate Bond | 0.49% | $38M | 22,865,000 | US |
| 42 | SUPER MICRO COMPUTER INC2029-03 | Corporate Bond | 0.49% | $38M | 39,578,000 | US |
| 43 | GUARDANT HEALTH INC2031-02 | Corporate Bond | 0.48% | $37M | 13,700,000 | US |
| 44 | ZSCALER INC 144A2028-07 | Corporate Bond | 0.48% | $37M | 39,325,000 | US |
| 45 | SOUTHERN CO2028-06 | Corporate Bond | 0.48% | $37M | 37,658,000 | US |
| 46 | RIVIAN AUTOMOTIVE INC2029-03 | Corporate Bond | 0.48% | $37M | 35,100,000 | US |
| 47 | RIVIAN AUTOMOTIVE INC2030-10 | Corporate Bond | 0.47% | $37M | 39,125,000 | US |
| 48 | HALOZYME THERAPEUTICS INC 144A2033-10 | Corporate Bond | 0.46% | $36M | 34,000,000 | US |
| 49 | JAZZ INV I LTD2030-09 | Corporate Bond | 0.46% | $36M | 23,391,000 | BM |
| 50 | ON SEMICONDUCTOR CORPORATION2029-03 | Corporate Bond | 0.46% | $36M | 34,462,000 | US |
| 51 | TYLER TECHNOLOGIES INC 144A2031-07 | Corporate Bond | 0.46% | $36M | 32,981,000 | US |
| 52 | EVERGY INC2027-12 | Corporate Bond | 0.46% | $35M | 26,364,000 | US |
| 53 | KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A2031-11 | Corporate Bond | 0.45% | $35M | 34,554,000 | US |
| 54 | DUKE ENERGY CORP 144A2029-03 | Corporate Bond | 0.44% | $34M | 35,372,000 | US |
| 55 | AKAMAI TECHNOLOGIES INC 144A2030-05 | Corporate Bond | 0.44% | $34M | 40,012,000 | US |
| 56 | TRIP.COM GROUP LTD2029-06 | Corporate Bond | 0.44% | $34M | 34,575,000 | CN |
| 57 | SOFI TECHNOLOGIES INC 144A2029-03 | Corporate Bond | 0.43% | $33M | 19,975,000 | US |
| 58 | ONTO INNOVATION INC 144A2031-06 | Corporate Bond | 0.43% | $33M | 34,600,000 | US |
| 59 | LIVE NATION ENTERTAINMENT INC 144A2031-10 | Corporate Bond | 0.43% | $33M | 32,434,000 | US |
| 60 | DATADOG INC2029-12 | Corporate Bond | 0.42% | $33M | 23,100,000 | US |
| 61 | FIRSTENERGY CORPORATION 144A2029-01 | Corporate Bond | 0.42% | $33M | 30,821,000 | US |
| 62 | RUBRIK INC2030-06 | Corporate Bond | 0.42% | $32M | 27,028,000 | US |
| 63 | AKAMAI TECHNOLOGIES INC 144A2032-05 | Corporate Bond | 0.41% | $32M | 39,987,000 | US |
| 64 | INTERDIGITAL INC2027-06 | Corporate Bond | 0.41% | $32M | 7,425,000 | US |
| 65 | STRATEGY INC2029-12 | Corporate Bond | 0.40% | $31M | 34,500,000 | US |
| 66 | AKAMAI TECHNOLOGIES INC2029-02 | Corporate Bond | 0.39% | $30M | 28,975,000 | US |
| 67 | COINBASE GLOBAL INC2029-10 | Corporate Bond | 0.38% | $30M | 34,175,000 | US |
| 68 | MICROCHIP TECHNOLOGY INCORPORATED2030-06 | Corporate Bond | 0.38% | $30M | 29,530,000 | US |
| 69 | ON SEMICONDUCTOR CORPORATION 144A2031-05 | Corporate Bond | 0.38% | $30M | 34,666,000 | US |
| 70 | MAKEMYTRIP LTD2030-07 | Corporate Bond | 0.38% | $29M | 32,600,000 | IN |
| 71 | GAMESTOP CORP2030-04 | Corporate Bond | 0.37% | $29M | 25,200,000 | US |
| 72 | TERAWULF INC 144A2031-09 | Corporate Bond | 0.37% | $29M | 22,925,000 | US |
| 73 | SITIME CORP2031-06 | Corporate Bond | 0.36% | $28M | 31,457,000 | US |
| 74 | CIPHER MINING INC 144A2031-10 | Corporate Bond | 0.36% | $28M | 30,250,000 | US |
| 75 | FIRSTENERGY CORP2031-01 | Corporate Bond | 0.36% | $28M | 26,215,000 | US |
| 76 | AKAMAI TECHNOLOGIES INC2027-09 | Corporate Bond | 0.36% | $28M | 26,426,000 | US |
| 77 | LIVE NATION ENTERTAINMENT INC2030-01 | Corporate Bond | 0.36% | $28M | 24,928,000 | US |
| 78 | DIGITAL REALTY TRUST LP 144A2029-11 | Corporate Bond | 0.36% | $28M | 26,925,000 | US |
| 79 | COINBASE GLOBAL INC2032-10 | Corporate Bond | 0.36% | $28M | 33,975,000 | US |
| 80 | DEXCOM INC2028-05 | Corporate Bond | 0.35% | $27M | 28,725,000 | US |
| 81 | NCL CORPORATION LTD 144A2030-09 | Corporate Bond | 0.35% | $27M | 32,350,000 | US |
| 82 | COINBASE GLOBAL INC2030-04 | Corporate Bond | 0.35% | $27M | 29,300,000 | US |
| 83 | NEXTERA ENERGY CAP2027-03 | Corporate Bond | 0.35% | $27M | 23,054,000 | US |
| 84 | BILL HOLDINGS INC2030-04 | Corporate Bond | 0.35% | $27M | 31,900,000 | US |
| 85 | UBER TECHNOLOGIES INC2028-05 | Corporate Bond | 0.35% | $27M | 26,225,000 | US |
| 86 | STRATEGY INC2028-09 | Corporate Bond | 0.34% | $26M | 22,800,000 | US |
| 87 | DRAFTKINGS INC2028-03 | Corporate Bond | 0.34% | $26M | 28,475,000 | US |
| 88 | ON SEMICONDUCTOR CORPORATION2027-05 | Corporate Bond | 0.34% | $26M | 18,350,000 | US |
| 89 | SILICON MOTION TECHNOLOGY CORP 144A2031-08 | Corporate Bond | 0.34% | $26M | 26,499,000 | TW |
| 90 | HALOZYME THERAPEUTICS INC 144A2032-11 | Corporate Bond | 0.33% | $26M | 17,565,000 | US |
| 91 | PPL CAPITAL FUNDING INC 144A2030-12 | Corporate Bond | 0.33% | $26M | 26,400,000 | US |
| 92 | BWX TECHNOLOGIES INC 144A2030-11 | Corporate Bond | 0.32% | $25M | 28,905,000 | US |
| 93 | HALOZYME THERAPEUTICS INC 144A2031-02 | Corporate Bond | 0.32% | $25M | 17,090,000 | US |
| 94 | PPL CAPITAL FUNDING INC2028-03 | Corporate Bond | 0.32% | $25M | 22,862,000 | US |
| 95 | INTEGER HOLDINGS C2030-03 | Corporate Bond | 0.31% | $24M | 23,383,000 | US |
| 96 | APPLIED DIGITAL CORP2030-06 | Corporate Bond | 0.30% | $23M | 10,375,000 | US |
| 97 | ADVANCED ENERGY INDUSTRIES INC 144A2031-05 | Corporate Bond | 0.30% | $23M | 27,268,000 | US |
| 98 | AFFIRM HOLDINGS INC2029-12 | Corporate Bond | 0.30% | $23M | 22,020,000 | US |
| 99 | CENTERPOINT ENERGY INC2028-08 | Corporate Bond | 0.30% | $23M | 23,356,000 | US |
| 100 | MICROSTRATEGY INCORPORATED 144A2030-03 | Corporate Bond | 0.30% | $23M | 18,250,000 | US |
| 101 | SOLARIS ENERGY INFRASTRUCTURE INC2031-10 | Corporate Bond | 0.30% | $23M | 17,250,000 | US |
| 102 | AMKOR TECHNOLOGY INC 144A2031-07 | Corporate Bond | 0.30% | $23M | 27,350,000 | US |
| 103 | UGI CORPORATION2028-06 | Corporate Bond | 0.30% | $23M | 16,100,000 | US |
| 104 | EXELON CORPORATION 144A2029-03 | Corporate Bond | 0.29% | $23M | 23,450,000 | US |
| 105 | WEC ENERGY GROUP INC2029-06 | Corporate Bond | 0.29% | $23M | 19,750,000 | US |
| 106 | CHEESECAKE FACTORY INC2030-03 | Corporate Bond | 0.29% | $23M | 13,221,000 | US |
| 107 | JAZZ INVESTMENTS I LTD 144A2032-09 | Corporate Bond | 0.29% | $23M | 24,700,000 | US |
| 108 | WIX.COM LTD2030-09 | Corporate Bond | 0.29% | $22M | 26,800,000 | IL |
| 109 | CMS ENERGY CORPORATION 144A2031-05 | Corporate Bond | 0.29% | $22M | 23,512,000 | US |
| 110 | TRUMP MEDIA & TECHNOLOGY GROUP COR 144A2028-05 | Corporate Bond | 0.29% | $22M | 22,850,000 | US |
| 111 | UNITY SOFTWARE INC2030-03 | Corporate Bond | 0.29% | $22M | 15,996,000 | US |
| 112 | AXON ENTERPRISE INC2031-09 | Corporate Bond | 0.29% | $22M | 22,900,000 | US |
| 113 | REALTY INCOME CORPORATION 144A2031-08 | Corporate Bond | 0.28% | $22M | 23,100,000 | US |
| 114 | WEC ENERGY GROUP2028-06 | Corporate Bond | 0.28% | $22M | 21,635,000 | US |
| 115 | MICROSTRATEGY INCORPORATED2032-06 | Corporate Bond | 0.28% | $22M | 18,435,000 | US |
| 116 | NOVA LTD2030-09 | Corporate Bond | 0.28% | $22M | 17,575,000 | IL |
| 117 | NUTANIX INC2029-12 | Corporate Bond | 0.28% | $22M | 20,150,000 | US |
| 118 | MICROCHIP TECHNOLOGY INCORPORATED 144A2030-02 | Corporate Bond | 0.28% | $21M | 21,166,000 | US |
| 119 | COMPASS INC 144A2031-04 | Corporate Bond | 0.28% | $21M | 23,521,000 | US |
| 120 | VISHAY INTERTECHNOLOGY INC.2030-09 | Corporate Bond | 0.27% | $21M | 17,475,000 | US |
| 121 | WEC ENERGY GROUP INC2027-06 | Corporate Bond | 0.27% | $21M | 19,150,000 | US |
| 122 | ETSY INC2028-06 | Corporate Bond | 0.27% | $21M | 23,175,000 | US |
| 123 | BOSTON PROPERTIES LP 144A2030-10 | Corporate Bond | 0.27% | $21M | 23,550,000 | US |
| 124 | AVNET INC2030-09 | Corporate Bond | 0.27% | $21M | 14,825,000 | US |
| 125 | CYTOKINETICS INCORPORATED2031-10 | Corporate Bond | 0.27% | $21M | 17,200,000 | US |
| 126 | AST SPACEMOBILE INC 144A2034-02 | Corporate Bond | 0.27% | $21M | 26,667,000 | US |
| 127 | MERIT MEDICAL SYSTEM2029-02 | Corporate Bond | 0.26% | $20M | 17,325,000 | US |
| 128 | BRIDGEBIO PHARMA INC2027-03 | Corporate Bond | 0.26% | $20M | 12,895,000 | US |
| 129 | TERAWULF INC 144A2032-05 | Corporate Bond | 0.26% | $20M | 23,694,000 | US |
| 130 | TEMPUS AI INC2030-07 | Corporate Bond | 0.26% | $20M | 17,550,000 | US |
| 131 | ETSY INC2030-06 | Corporate Bond | 0.26% | $20M | 16,250,000 | US |
| 132 | HAEMONETICS CORPORATION2029-06 | Corporate Bond | 0.26% | $20M | 16,450,000 | US |
| 133 | BRIDGEBIO PHARMA I2031-03 | Corporate Bond | 0.26% | $20M | 13,100,000 | US |
| 134 | COMMVAULT SYSTEMS INC2030-09 | Corporate Bond | 0.26% | $20M | 20,875,000 | US |
| 135 | TENABLE HOLDINGS INC 144A2031-09 | Corporate Bond | 0.26% | $20M | 18,120,000 | US |
| 136 | EURONET WORLDWIDE INC. 144A2030-10 | Corporate Bond | 0.25% | $20M | 22,990,000 | US |
| 137 | REALTY INCOME CORPORATION 144A2029-01 | Corporate Bond | 0.25% | $19M | 19,825,000 | US |
| 138 | TERAWULF INC 144A2030-02 | Corporate Bond | 0.25% | $19M | 11,350,000 | US |
| 139 | IREN LTD 144A2032-06 | Corporate Bond | 0.25% | $19M | 26,075,000 | AU |
| 140 | GALAXY DIGITAL HOLDINGS LP 144A2031-05 | Corporate Bond | 0.25% | $19M | 29,750,000 | US |
| 141 | HIMS & HERS HEALTH INC 144A2030-05 | Corporate Bond | 0.25% | $19M | 23,258,000 | US |
| 142 | CMS ENERGY CORPORATION2028-05 | Corporate Bond | 0.25% | $19M | 18,450,000 | US |
| 143 | SOUTHERN COMPANY (THE) 144A2027-12 | Corporate Bond | 0.24% | $19M | 19,222,000 | US |
| 144 | IREN LTD 144A2033-06 | Corporate Bond | 0.24% | $19M | 26,350,000 | AU |
| 145 | PROCORE TECHNOLOGIES INC 144A2031-08 | Corporate Bond | 0.24% | $19M | 19,250,000 | US |
| 146 | B2GOLD CORP 144A2030-02 | Corporate Bond | 0.24% | $19M | 10,638,000 | CA |
| 147 | CLEANSPARK INC 144A2032-02 | Corporate Bond | 0.24% | $18M | 26,325,000 | US |
| 148 | ORMAT TECHNOLOGIES INC 144A2031-03 | Corporate Bond | 0.24% | $18M | 19,950,000 | US |
| 149 | SPHERE ENTERTAINMENT CO2028-12 | Corporate Bond | 0.24% | $18M | 5,925,000 | US |
| 150 | DROPBOX INC2028-03 | Corporate Bond | 0.24% | $18M | 15,995,000 | US |
| 151 | MARA HOLDINGS INC2032-08 | Corporate Bond | 0.23% | $18M | 23,400,000 | US |
| 152 | ITRON INC2030-07 | Corporate Bond | 0.23% | $18M | 18,925,000 | US |
| 153 | BRIDGEBIO PHARMA INC2029-02 | Corporate Bond | 0.23% | $18M | 17,375,000 | US |
| 154 | AST SPACEMOBILE INC 144A2036-01 | Corporate Bond | 0.23% | $18M | 26,225,000 | US |
| 155 | PARSONS CORP2029-03 | Corporate Bond | 0.23% | $18M | 18,625,000 | US |
| 156 | LANTHEUS HOLDINGS INC2027-12 | Corporate Bond | 0.23% | $17M | 13,500,000 | US |
| 157 | WISDOMTREE INC 144A2031-10 | Corporate Bond | 0.22% | $17M | 13,775,000 | US |
| 158 | PNM RESOURCES INC2054-06 | Corporate Bond | 0.22% | $17M | 12,750,000 | US |
| 159 | CRESCENT ENERGY CO 144A2031-03 | Corporate Bond | 0.22% | $17M | 16,175,000 | US |
| 160 | LIGAND PHARMACEUTICALS INCORPORATE 144A2030-10 | Corporate Bond | 0.22% | $17M | 10,674,000 | US |
| 161 | GUIDEWIRE SOFTWARE2029-11 | Corporate Bond | 0.22% | $17M | 16,351,000 | US |
| 162 | LIGAND PHARMACEUTICALS INCORPORATE 144A2031-09 | Corporate Bond | 0.22% | $17M | 16,050,000 | US |
| 163 | SAREPTA THERAPEUTICS INC 144A2030-09 | Corporate Bond | 0.22% | $17M | 21,025,000 | US |
| 164 | NORTHERN OIL AND GAS INC2029-04 | Corporate Bond | 0.22% | $17M | 16,550,000 | US |
| 165 | SUPER MICRO COMPUTER INC2028-07 | Corporate Bond | 0.22% | $17M | 16,475,000 | US |
| 166 | RIOT PLATFORMS INC2030-01 | Corporate Bond | 0.22% | $17M | 13,600,000 | US |
| 167 | FIVE9 INC2029-03 | Corporate Bond | 0.22% | $17M | 18,172,000 | US |
| 168 | FLUOR CORPORATION2029-08 | Corporate Bond | 0.21% | $17M | 13,495,000 | US |
| 169 | ITRON INC 144A2032-03 | Corporate Bond | 0.21% | $17M | 18,456,000 | US |
| 170 | VIAVI SOLUTIONS INC 144A2031-03 | Corporate Bond | 0.21% | $16M | 5,750,000 | US |
| 171 | WORKIVA INC2028-08 | Corporate Bond | 0.21% | $16M | 16,600,000 | US |
| 172 | IRHYTHM TECHNOLOGIES INC2029-09 | Corporate Bond | 0.21% | $16M | 15,725,000 | US |
| 173 | REPLIGEN CORPORATION2028-12 | Corporate Bond | 0.21% | $16M | 14,046,000 | US |
| 174 | ALMONTY INDUSTRIES INC 144A2031-07 | Corporate Bond | 0.21% | $16M | 18,525,000 | CA |
| 175 | CORE SCIENTIFIC INC 144A2029-09 | Corporate Bond | 0.21% | $16M | 10,700,000 | US |
| 176 | CAMTEK LTD2030-09 | Corporate Bond | 0.21% | $16M | 11,625,000 | IL |
| 177 | PENGUIN SOLUTIONS INC 144A2031-08 | Corporate Bond | 0.20% | $16M | 17,525,000 | US |
| 178 | SEMTECH CORPORATION 144A2030-10 | Corporate Bond | 0.20% | $16M | 9,500,000 | US |
| 179 | HEALTHCARE REALTY HOLDINGS LP 144A2032-01 | Corporate Bond | 0.20% | $16M | 16,700,000 | US |
| 180 | ARROWHEAD PHARMACEUTICALS INC2032-01 | Corporate Bond | 0.20% | $16M | 16,321,000 | US |
| 181 | PLANET LABS PBC 144A2030-10 | Corporate Bond | 0.20% | $16M | 10,700,000 | US |
| 182 | STRIDE INC2027-09 | Corporate Bond | 0.20% | $16M | 9,558,000 | US |
| 183 | AST SPACEMOBILE INC 144A2036-04 | Corporate Bond | 0.20% | $16M | 24,425,000 | US |
| 184 | OSCAR HEALTH INC2030-09 | Corporate Bond | 0.20% | $15M | 9,725,000 | US |
| 185 | CENTRUS ENERGY CORP2032-08 | Corporate Bond | 0.20% | $15M | 18,480,000 | US |
| 186 | CLEANSPARK INC2030-06 | Corporate Bond | 0.20% | $15M | 14,975,000 | US |
| 187 | SCORPIO TANKERS INC 144A2031-04 | Corporate Bond | 0.20% | $15M | 14,100,000 | MH |
| 188 | MACERICH PARTNERSHIP LP 144A2031-08 | Corporate Bond | 0.19% | $15M | 15,550,000 | US |
| 189 | MICROSTRATEGY INCORPORATED2031-03 | Corporate Bond | 0.19% | $15M | 14,000,000 | US |
| 190 | CENTRUS ENERGY CORP2030-11 | Corporate Bond | 0.19% | $15M | 9,350,000 | US |
| 191 | LIBERTY MEDIA CORP 144A2032-08 | Corporate Bond | 0.19% | $15M | 16,134,000 | US |
| 192 | SNAP INC2030-05 | Corporate Bond | 0.19% | $15M | 17,789,000 | US |
| 193 | NUTANIX INC2027-10 | Corporate Bond | 0.19% | $15M | 11,525,000 | US |
| 194 | TETRA TECH INC2028-08 | Corporate Bond | 0.19% | $15M | 13,464,000 | US |
| 195 | SIRIUS XM HOLDINGS INC2028-03 | Corporate Bond | 0.19% | $15M | 13,594,000 | US |
| 196 | GUARDANT HEALTH INC2027-11 | Corporate Bond | 0.19% | $15M | 11,340,000 | US |
| 197 | CORE SCIENTIFIC INC 144A2031-06 | Corporate Bond | 0.19% | $15M | 14,625,000 | US |
| 198 | CENTERPOINT ENERGY INC 144A2029-05 | Corporate Bond | 0.19% | $15M | 14,904,000 | US |
| 199 | IONIS PHARMACEUTICALS INC2028-06 | Corporate Bond | 0.19% | $15M | 13,300,000 | US |
| 200 | LIBERTY ENERGY INC 144A2031-03 | Corporate Bond | 0.19% | $15M | 17,949,000 | US |
| 201 | COHU INC2031-01 | Corporate Bond | 0.19% | $15M | 6,675,000 | US |
| 202 | ULTRA CLEAN HOLDINGS INC 144A2031-03 | Corporate Bond | 0.19% | $15M | 14,325,000 | US |
| 203 | IONIS PHARMACEUTICALS INC 144A2030-12 | Corporate Bond | 0.19% | $15M | 17,775,000 | US |
| 204 | AEROVIRONMENT INC2030-07 | Corporate Bond | 0.19% | $14M | 17,400,000 | US |
| 205 | REVOLUTION MEDICINES INC2033-05 | Corporate Bond | 0.19% | $14M | 11,850,000 | US |
| 206 | BLACKLINE INC2029-06 | Corporate Bond | 0.18% | $14M | 15,693,000 | US |
| 207 | MIRUM PHARMACEUTICALS INC 144A2032-06 | Corporate Bond | 0.18% | $14M | 16,550,000 | US |
| 208 | SHIFT4 PAYMENTS INC2027-08 | Corporate Bond | 0.18% | $14M | 14,825,000 | US |
| 209 | GDS HOLDINGS LTD2032-06 | Corporate Bond | 0.18% | $14M | 12,875,000 | KY |
| 210 | WISDOMTREE INC2030-08 | Corporate Bond | 0.18% | $14M | 10,575,000 | US |
| 211 | GUARDANT HEALTH INC 144A2033-05 | Corporate Bond | 0.18% | $14M | 9,350,000 | US |
| 212 | GOLAR LNG LTD2030-12 | Corporate Bond | 0.18% | $14M | 13,400,000 | BM |
| 213 | SYNAPTICS INC2031-12 | Corporate Bond | 0.18% | $14M | 10,675,000 | US |
| 214 | CRISPR THERAPEUTICS AG 144A2031-03 | Corporate Bond | 0.18% | $14M | 13,962,000 | CH |
| 215 | PBF HOLDING COMPANY LLC 144A2032-01 | Corporate Bond | 0.18% | $14M | 12,689,000 | US |
| 216 | ETSY INC2027-09 | Corporate Bond | 0.18% | $14M | 14,723,000 | US |
| 217 | BIOMARIN PHARMACEUTICAL INC.2027-05 | Corporate Bond | 0.18% | $14M | 14,228,000 | US |
| 218 | ALNYLAM PHARMACEUTICALS INC2028-09 | Corporate Bond | 0.18% | $14M | 15,400,000 | US |
| 219 | MACOM TECHNOLOGY SOLUTIONS HOLDING2029-12 | Corporate Bond | 0.18% | $14M | 8,050,000 | US |
| 220 | ALLIANT ENERGY CP2028-05 | Corporate Bond | 0.18% | $14M | 13,500,000 | US |
| 221 | TRAVERE THERAPEUTICS INC 144A2032-05 | Corporate Bond | 0.18% | $14M | 12,560,000 | US |
| 222 | BRIDGEBIO PHARMA INC 144A2033-02 | Corporate Bond | 0.18% | $14M | 15,161,000 | US |
| 223 | PINNACLE WEST CAPITAL CORPORATION2027-06 | Corporate Bond | 0.18% | $14M | 11,950,000 | US |
| 224 | MARA HOLDINGS INC2030-03 | Corporate Bond | 0.18% | $14M | 15,025,000 | US |
| 225 | RAPID7 INC2027-03 | Corporate Bond | 0.17% | $14M | 13,905,000 | US |
| 226 | KIMCO REALTY OP LLC 144A2031-06 | Corporate Bond | 0.17% | $14M | 14,150,000 | US |
| 227 | REXFORD INDUSTRIAL REALTY LP 144A2029-03 | Corporate Bond | 0.17% | $13M | 13,850,000 | US |
| 228 | MARRIOTT VACATIONS WORLDWIDE CORP2027-12 | Corporate Bond | 0.17% | $13M | 13,325,000 | US |
| 229 | TEMPUS AI INC 144A2032-05 | Corporate Bond | 0.17% | $13M | 10,629,000 | US |
| 230 | IREN LTD 144A2031-07 | Corporate Bond | 0.17% | $13M | 23,150,000 | AU |
| 231 | WOLFSPEED INC 144A2031-03 | Corporate Bond | 0.17% | $13M | 8,550,000 | US |
| 232 | SQUARE INC2027-11 | Corporate Bond | 0.17% | $13M | 13,929,000 | US |
| 233 | XOMETRY INC2030-06 | Corporate Bond | 0.17% | $13M | 5,850,000 | US |
| 234 | MERITAGE HOMES CORP2028-05 | Corporate Bond | 0.17% | $13M | 13,775,000 | US |
| 235 | WOLFSPEED INC2031-06 | Corporate Bond | 0.17% | $13M | 5,950,000 | US |
| 236 | GRANITE CONSTRUCTION INCORPORATED2030-06 | Corporate Bond | 0.17% | $13M | 8,750,000 | US |
| 237 | HAT HOLDINGS I LLC 144A2028-08 | Corporate Bond | 0.17% | $13M | 9,250,000 | US |
| 238 | POST HOLDINGS INC2027-08 | Corporate Bond | 0.17% | $13M | 13,150,000 | US |
| 239 | NIO INC2029-10 | Corporate Bond | 0.17% | $13M | 13,500,000 | CN |
| 240 | VOYAGER TECHNOLOGIES INC 144A2030-11 | Corporate Bond | 0.17% | $13M | 11,475,000 | US |
| 241 | MATCH GROUP FINANCECO 3 INC 144A2030-01 | Corporate Bond | 0.16% | $13M | 13,735,000 | US |
| 242 | ENPHASE ENERGY INC2028-03 | Corporate Bond | 0.16% | $13M | 13,669,000 | US |
| 243 | BENTLEY SYSTEMS INCORPORATED2027-07 | Corporate Bond | 0.16% | $12M | 12,925,000 | US |
| 244 | LIBERTY MEDIA CORP2027-08 | Corporate Bond | 0.16% | $12M | 10,850,000 | US |
| 245 | TRANSMEDICS GROUP INC2028-06 | Corporate Bond | 0.16% | $12M | 10,825,000 | US |
| 246 | NIO INC2030-10 | Corporate Bond | 0.16% | $12M | 13,150,000 | CN |
| 247 | PELOTON INTERACTIVE INC2029-12 | Corporate Bond | 0.16% | $12M | 8,075,000 | US |
| 248 | LYFT INC2029-03 | Corporate Bond | 0.16% | $12M | 11,250,000 | US |
| 249 | PEBBLEBROOK HOTEL TRUST 144A2030-01 | Corporate Bond | 0.15% | $12M | 9,225,000 | US |
| 250 | HIMS & HERS HEALTH INC 144A2032-06 | Corporate Bond | 0.15% | $12M | 9,625,000 | US |
| 251 | INDIVIOR PHARMACEUTICALS INC 144A2031-03 | Corporate Bond | 0.15% | $12M | 11,712,000 | US |
| 252 | JBT MAREL CORP2030-09 | Corporate Bond | 0.15% | $12M | 13,575,000 | US |
| 253 | SHARONAI HOLDINGS INC 144A2032-06 | Corporate Bond | 0.15% | $12M | 17,575,000 | US |
| 254 | BOX INC2029-09 | Corporate Bond | 0.15% | $12M | 10,576,000 | US |
| 255 | PTC THERAPEUTICS INC 144A2031-06 | Corporate Bond | 0.15% | $12M | 13,281,000 | US |
| 256 | ENERGY FUELS INC2031-11 | Corporate Bond | 0.15% | $12M | 15,875,000 | CA |
| 257 | PROPETRO HOLDING CORP 144A2031-11 | Corporate Bond | 0.15% | $12M | 16,467,000 | US |
| 258 | FEDERAL REALTY OP LP 144A2029-01 | Corporate Bond | 0.15% | $12M | 11,425,000 | US |
| 259 | FRESHPET INC2028-04 | Corporate Bond | 0.15% | $12M | 9,600,000 | US |
| 260 | WORLD KINECT CORPORATION2028-07 | Corporate Bond | 0.15% | $12M | 8,275,000 | US |
| 261 | SOUTHERN COMPANY (THE)2027-06 | Corporate Bond | 0.15% | $11M | 11,000,000 | US |
| 262 | LYFT INC2030-09 | Corporate Bond | 0.15% | $11M | 11,375,000 | US |
| 263 | ENVISTA HOLDINGS CORP2028-08 | Corporate Bond | 0.15% | $11M | 11,900,000 | US |
| 264 | OSI SYSTEMS INC 144A2031-02 | Corporate Bond | 0.15% | $11M | 13,250,000 | US |
| 265 | CELCUITY INC2032-08 | Corporate Bond | 0.14% | $11M | 13,675,000 | US |
| 266 | OPENDOOR TECHNOLOGIES INC 144A2030-08 | Corporate Bond | 0.14% | $11M | 14,800,000 | US |
| 267 | DELEK US HOLDINGS INC 144A2031-11 | Corporate Bond | 0.14% | $11M | 10,313,000 | US |
| 268 | SNAP INC2028-03 | Corporate Bond | 0.14% | $11M | 11,914,000 | US |
| 269 | VARONIS SYSTEMS INC2029-09 | Corporate Bond | 0.14% | $11M | 11,225,000 | US |
| 270 | BKV CORP 144A2031-10 | Corporate Bond | 0.14% | $11M | 11,457,000 | US |
| 271 | ALARMCOM HOLDINGS INC2029-06 | Corporate Bond | 0.14% | $11M | 11,250,000 | US |
| 272 | NEOGENOMICS INC 144A2032-07 | Corporate Bond | 0.14% | $11M | 7,700,000 | US |
| 273 | LCI INDUSTRIES2030-03 | Corporate Bond | 0.14% | $11M | 10,775,000 | US |
| 274 | LIVANOVA PLC2029-03 | Corporate Bond | 0.14% | $11M | 8,330,000 | GB |
| 275 | CIPHER DIGITAL INC 144A2032-11 | Corporate Bond | 0.14% | $11M | 11,500,000 | US |
| 276 | ATLAS ENERGY SOLUTIONS INC 144A2031-04 | Corporate Bond | 0.14% | $11M | 10,795,000 | US |
| 277 | INTUITIVE MACHINES INC 144A2030-10 | Corporate Bond | 0.14% | $11M | 8,200,000 | US |
| 278 | ENOVIS CORP2028-10 | Corporate Bond | 0.13% | $10M | 10,869,000 | US |
| 279 | ADAPTIVE BIOTECHNOLOGIES CORP 144A2031-07 | Corporate Bond | 0.13% | $10M | 8,200,000 | US |
| 280 | TWENTY ONE CAPITAL INC 144A2030-12 | Corporate Bond | 0.13% | $10M | 11,100,000 | US |
| 281 | PROGRESS SOFTWARE CORP2030-03 | Corporate Bond | 0.13% | $10M | 10,296,000 | US |
| 282 | FEDERAL REALTY OP LP 144A2031-08 | Corporate Bond | 0.13% | $10M | 10,550,000 | US |
| 283 | OSI SYSTEMS INC2029-08 | Corporate Bond | 0.13% | $10M | 8,225,000 | US |
| 284 | PLUG POWER INC 144A2033-12 | Corporate Bond | 0.13% | $9.9M | 9,825,000 | US |
| 285 | SUNRUN INC 144A2030-03 | Corporate Bond | 0.13% | $9.9M | 10,967,000 | US |
| 286 | JOBY AVIATION INC2032-02 | Corporate Bond | 0.13% | $9.9M | 16,025,000 | US |
| 287 | UPSTART HLDGS INC2032-02 | Corporate Bond | 0.13% | $9.8M | 15,552,000 | US |
| 288 | SOLAREDGE TECHNOLOGIES INC2029-07 | Corporate Bond | 0.13% | $9.8M | 7,700,000 | US |
| 289 | ALPHATEC HLDGS INC2030-03 | Corporate Bond | 0.13% | $9.8M | 9,580,000 | US |
| 290 | BITDEER TECHNOLOGIES GROUP 144A2032-03 | Corporate Bond | 0.13% | $9.7M | 8,225,000 | SG |
| 291 | PAGERDUTY INC2028-10 | Corporate Bond | 0.13% | $9.7M | 9,875,000 | US |
| 292 | SABLE OFFSHORE CORP2031-07 | Corporate Bond | 0.12% | $9.6M | 8,200,000 | US |
| 293 | BITFARMS LTD 144A2031-01 | Corporate Bond | 0.12% | $9.6M | 14,000,000 | CA |
| 294 | DENISON MINES CORP2031-09 | Corporate Bond | 0.12% | $9.5M | 7,975,000 | CA |
| 295 | CORPORATE OFFICE PROPERTIES LP 144A2028-09 | Corporate Bond | 0.12% | $9.5M | 7,913,000 | US |
| 296 | FIRST MAJESTIC SILVER CORP 144A2031-01 | Corporate Bond | 0.12% | $9.4M | 9,000,000 | CA |
| 297 | CRACKER BARREL OLD2030-09 | Corporate Bond | 0.12% | $9.4M | 8,325,000 | US |
| 298 | UPSTART HOLDINGS INC2029-10 | Corporate Bond | 0.12% | $9.3M | 9,950,000 | US |
| 299 | ALNYLAM PHARMACEUTICALS INC2027-09 | Corporate Bond | 0.12% | $9.2M | 8,700,000 | US |
| 300 | GREENBRIER CO INC2028-04 | Corporate Bond | 0.12% | $9.1M | 8,773,000 | US |
| 301 | VNET GROUP INC 144A2030-04 | Corporate Bond | 0.12% | $9.1M | 10,200,000 | CN |
| 302 | LUCID GROUP INC 144A2031-11 | Corporate Bond | 0.12% | $9.0M | 21,100,000 | US |
| 303 | MIRION TECHNOLOGIES INC 144A2030-06 | Corporate Bond | 0.12% | $8.9M | 9,250,000 | US |
| 304 | LIBERTY ENERGY INC 144A2032-03 | Corporate Bond | 0.11% | $8.8M | 11,940,000 | US |
| 305 | BITDEER TECHNOLOGIES GROUP 144A2031-11 | Corporate Bond | 0.11% | $8.8M | 9,850,000 | SG |
| 306 | DIODES INCORPORATED 144A2031-08 | Corporate Bond | 0.11% | $8.7M | 9,151,000 | US |
| 307 | ODDITY FINANCE LLC 144A2030-06 | Corporate Bond | 0.11% | $8.6M | 12,550,000 | US |
| 308 | SPECTRUM BRANDS INC2029-06 | Corporate Bond | 0.11% | $8.5M | 8,446,000 | US |
| 309 | ENDEAVOUR SILVER CORP 144A2031-01 | Corporate Bond | 0.11% | $8.4M | 8,375,000 | CA |
| 310 | LUCID GROUP INC 144A2030-04 | Corporate Bond | 0.11% | $8.4M | 25,150,000 | US |
| 311 | IMMUNOCORE HOLDINGS PLC2030-02 | Corporate Bond | 0.11% | $8.3M | 9,150,000 | GB |
| 312 | UPSTART HOLDINGS INC2030-11 | Corporate Bond | 0.11% | $8.2M | 11,461,000 | US |
| 313 | INNOVATIVE INDUSTRIAL PROPERTIES I2029-06 | Corporate Bond | 0.11% | $8.2M | 8,000,000 | US |
| 314 | PENNYMAC CORP2029-06 | Corporate Bond | 0.11% | $8.2M | 8,350,000 | US |
| 315 | REXFORD INDUSTRIAL REALTY LP 144A2027-03 | Corporate Bond | 0.11% | $8.2M | 8,200,000 | US |
| 316 | BITDEER TECHNOLOGIES GROUP 144A2031-07 | Corporate Bond | 0.10% | $8.1M | 8,600,000 | SG |
| 317 | ANI PHARMACEUTICALS INC2029-09 | Corporate Bond | 0.10% | $8.1M | 6,950,000 | US |
| 318 | FERMI INC 144A2031-07 | Corporate Bond | 0.10% | $8.1M | 10,650,000 | US |
| 319 | SHARONAI HOLDINGS INC2031-05 | Corporate Bond | 0.10% | $8.0M | 7,750,000 | US |
| 320 | IMAX CORP 144A2030-11 | Corporate Bond | 0.10% | $8.0M | 5,950,000 | CA |
| 321 | PORCH GROUP INC 144A2026-10 | Corporate Bond | 0.10% | $8.0M | 7,600,000 | US |
| 322 | ALIGNMENT HEALTHCARE2029-11 | Corporate Bond | 0.10% | $7.9M | 7,950,000 | US |
| 323 | NCL CORPORATION LTD2030-04 | Corporate Bond | 0.10% | $7.9M | 8,625,000 | US |
| 324 | VOYAGER TECHNOLOGIES INC 144A2032-10 | Corporate Bond | 0.10% | $7.9M | 8,900,000 | US |
| 325 | OSISKO DEVELOPMENT CORP 144A2031-06 | Corporate Bond | 0.10% | $7.9M | 7,500,000 | CA |
| 326 | PACIRA BIOSCIENCES INC2029-05 | Corporate Bond | 0.10% | $7.8M | 7,100,000 | US |
| 327 | KITE REALTY GROUP LP 144A2032-04 | Corporate Bond | 0.10% | $7.8M | 8,400,000 | US |
| 328 | WINNEBAGO INDS INC 144A2030-01 | Corporate Bond | 0.10% | $7.8M | 8,875,000 | US |
| 329 | TANDEM DIABETES CARE INC2029-03 | Corporate Bond | 0.10% | $7.7M | 8,025,000 | US |
| 330 | HERBALIFE LTD2028-06 | Corporate Bond | 0.10% | $7.6M | 6,550,000 | US |
| 331 | BROOKDALE SENIOR LIVING INC | Equity | 0.10% | $7.6M | 750,000 | US |
| 332 | VIZSLA SILVER CORP 144A2031-01 | Corporate Bond | 0.10% | $7.5M | 7,400,000 | CA |
| 333 | KOSMOS ENERGY LTD2030-03 | Corporate Bond | 0.10% | $7.5M | 9,125,000 | GH |
| 334 | BANDWIDTH INC 144A2032-07 | Corporate Bond | 0.10% | $7.4M | 7,625,000 | US |
| 335 | MIRION TECHNOLOGIES INC 144A2031-10 | Corporate Bond | 0.10% | $7.4M | 8,750,000 | US |
| 336 | UNITI GROUP INC2027-12 | Corporate Bond | 0.09% | $7.3M | 6,975,000 | US |
| 337 | AMPHASTAR PHARMACEUTICALS INC2029-03 | Corporate Bond | 0.09% | $7.3M | 7,825,000 | US |
| 338 | LIFE360 INC2030-06 | Corporate Bond | 0.09% | $7.3M | 8,025,000 | US |
| 339 | VERTEX INC2029-05 | Corporate Bond | 0.09% | $7.2M | 8,125,000 | US |
| 340 | PATRICK INDUSTRIES INC2028-12 | Corporate Bond | 0.09% | $7.2M | 6,050,000 | US |
| 341 | PAR TECHNOLOGY CORP 144A2031-03 | Corporate Bond | 0.09% | $7.2M | 5,825,000 | US |
| 342 | ALKAMI TECHNOLOGY INC2030-03 | Corporate Bond | 0.09% | $7.1M | 8,050,000 | US |
| 343 | DIGITALOCEAN HOLDINGS INC2026-12 | Corporate Bond | 0.09% | $7.1M | 7,125,000 | US |
| 344 | IQIYI INC2030-03 | Corporate Bond | 0.09% | $7.1M | 7,800,000 | CN |
| 345 | KEEL INFRASTRUCTURE CORP 144A2032-01 | Corporate Bond | 0.09% | $7.0M | 10,450,000 | US |
| 346 | I-80 GOLD CORP 144A2031-04 | Corporate Bond | 0.09% | $7.0M | 6,250,000 | US |
| 347 | WEIBO CORP2030-12 | Corporate Bond | 0.09% | $6.9M | 7,225,000 | CN |
| 348 | JETBLUE AIRWAYS CORPORATION2029-09 | Corporate Bond | 0.09% | $6.9M | 11,125,000 | US |
| 349 | AST SPACEMOBILE INC 144A2032-10 | Corporate Bond | 0.09% | $6.9M | 7,400,000 | US |
| 350 | INNOVIVA INC2028-03 | Corporate Bond | 0.09% | $6.6M | 6,525,000 | US |
| 351 | EVOLENT HEALTH INC2029-12 | Corporate Bond | 0.09% | $6.6M | 9,175,000 | US |
| 352 | VIRIDIAN THERAPEUTICS INC2032-05 | Corporate Bond | 0.08% | $6.6M | 6,050,000 | US |
| 353 | FLUENCE ENERGY INC2030-06 | Corporate Bond | 0.08% | $6.5M | 9,075,000 | US |
| 354 | ARRAY TECHNOLOGIES INC2028-12 | Corporate Bond | 0.08% | $6.5M | 7,426,000 | US |
| 355 | HERCULES CAPITAL INC 144A2028-09 | Corporate Bond | 0.08% | $6.5M | 6,675,000 | US |
| 356 | BORR DRILLING LTD 144A2033-05 | Corporate Bond | 0.08% | $6.5M | 7,250,000 | BM |
| 357 | NUVATION BIO INC2032-07 | Corporate Bond | 0.08% | $6.4M | 6,800,000 | US |
| 358 | ARRAY TECHNOLOGIES INC2031-07 | Corporate Bond | 0.08% | $6.4M | 7,825,000 | US |
| 359 | MARA HOLDINGS INC2031-06 | Corporate Bond | 0.08% | $6.2M | 6,700,000 | US |
| 360 | ZIFF DAVIS INC2028-03 | Corporate Bond | 0.08% | $6.2M | 6,110,000 | US |
| 361 | MARATHON DIGITAL HOLDINGS INC2031-09 | Corporate Bond | 0.08% | $6.1M | 6,825,000 | US |
| 362 | WHITEFIBER INC 144A2032-09 | Corporate Bond | 0.08% | $6.1M | 7,000,000 | KY |
| 363 | TRANSOCEAN INC2029-09 | Corporate Bond | 0.08% | $6.0M | 3,500,000 | US |
| 364 | RAPID7 INC2029-03 | Corporate Bond | 0.08% | $6.0M | 6,725,000 | US |
| 365 | VNET GROUP INC 144A2027-10 | Corporate Bond | 0.08% | $5.9M | 5,750,000 | CN |
| 366 | REPAY HOLDINGS CORP 144A2029-07 | Corporate Bond | 0.08% | $5.9M | 6,350,000 | US |
| 367 | PEABODY ENERGY CORPORATION 144A2031-06 | Corporate Bond | 0.07% | $5.8M | 6,300,000 | US |
| 368 | LITHIUM AMERICAS CORP2027-01 | Corporate Bond | 0.07% | $5.8M | 5,890,000 | CH |
| 369 | ARBOR REALTY TRUST INC 144A2029-07 | Corporate Bond | 0.07% | $5.8M | 8,400,000 | US |
| 370 | SYNDAX PHARMACEUTICALS INC 144A2031-06 | Corporate Bond | 0.07% | $5.7M | 6,050,000 | US |
| 371 | TANGER PROPERTIES LP 144A2031-01 | Corporate Bond | 0.07% | $5.5M | 5,525,000 | US |
| 372 | SHAKE SHACK INC2028-03 | Corporate Bond | 0.07% | $5.4M | 5,750,000 | US |
| 373 | NABORS INDUSTRIES INC 144A2029-06 | Corporate Bond | 0.07% | $5.3M | 5,750,000 | US |
| 374 | EOS ENERGY ENTERPRISES INC 144A2031-12 | Corporate Bond | 0.07% | $5.1M | 12,675,000 | US |
| 375 | RAMACO RESOURCES INC2031-11 | Corporate Bond | 0.06% | $5.0M | 7,850,000 | US |
| 376 | TANDEM DIABETES CARE INC 144A2032-03 | Corporate Bond | 0.06% | $4.8M | 5,825,000 | US |
| 377 | ENOVIX CORP 144A2030-09 | Corporate Bond | 0.05% | $4.1M | 7,950,000 | US |
| 378 | TRANSOCEAN INC 144A2029-09 | Corporate Bond | 0.05% | $3.9M | 2,275,000 | US |
| 379 | PURECYCLE TECHNOLOGIES INC2032-07 | Corporate Bond | 0.05% | $3.9M | 6,600,000 | US |
| 380 | SENTINELONE INC 144A2031-10 | Corporate Bond | 0.03% | $2.7M | 2,670,000 | US |
| 381 | BEAUTY HEALTH CO 144A2028-11 | Corporate Bond | 0.03% | $2.6M | 2,550,000 | US |
| 382 | HERTZ CORPORATION (THE)2030-10 | Corporate Bond | 0.03% | $2.5M | 8,625,000 | US |
| 383 | XEROX HOLDINGS CORP2030-03 | Corporate Bond | 0.03% | $2.5M | 6,950,000 | US |
| 384 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.03% | $2.3M | 2,330,000 | US |
| 385 | CABLE ONE INC2028-03 | Corporate Bond | 0.03% | $2.3M | 6,116,000 | US |
| 386 | BROOKDALE SENIOR LIVING INC2029-10 | Corporate Bond | 0.01% | $984K | 750,000 | US |
| 387 | STARWOOD PROPERTY TRUST INC2027-07 | Corporate Bond | 0.01% | $711K | 700,000 | US |
| 388 | VAXCYTE INC.2032-10 | Corporate Bond | 0.01% | $429K | 431,000 | US |
| 389 | FARFETCH LTD2027-05 | Corporate Bond | 0.00% | $12K | 2,275,000 | KY |
| 390 | FISKER INC 144A2026-09 | Corporate Bond | 0.00% | $4K | 9,762,102 | US |
| 391 | USD CASH | Cash | -0.00% | −$105K | -105,383 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | BKDBrookdale Senior Living Inc | — | 0.12% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.