ETF constituents for ICVT

Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 333 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 69937956.47 2.84 US01609WBF86 1.02 Jun 01, 2031 0.5
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 28673475.58 1.16 US594972AR21 1.7 Dec 01, 2029 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25689999.99 1.04 US0669224778 0.07 nan 4.34
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 24190727.66 0.98 US90353TAM27 1.25 Dec 01, 2028 0.88
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 24087503.9 0.98 US594972AP64 0.31 Sep 15, 2028 0.63
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 23636798.62 0.96 US594972AT86 1.07 Mar 01, 2030 0.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 23272067.93 0.94 US958102AT29 0.77 Nov 15, 2028 3.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 22746145.89 0.92 US594972AJ05 0.13 Mar 15, 2030 0.63
PG&E CORPORATION Electric Fixed Income 22422019.27 0.91 US69331CAL28 1.62 Dec 01, 2027 4.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22315505.48 0.9 US345370CZ16 0.87 Mar 15, 2026 0.0
JD.COM INC 144A Consumer Cyclical Fixed Income 22151312.24 0.9 US47215PAH91 1.2 Jun 01, 2029 0.25
CARNIVAL CORP Consumer Cyclical Fixed Income 20967637.48 0.85 US143658BV39 0.62 Dec 01, 2027 5.75
SEAGATE HDD CAYMAN Technology Fixed Income 20536120.09 0.83 US81180WBL46 0.69 Jun 01, 2028 3.5
SEA LTD Technology Fixed Income 19501875.93 0.79 US81141RAF73 0.01 Dec 01, 2025 2.38
SPOTIFY USA INC Consumer Cyclical Fixed Income 19197068.88 0.78 US84921RAB69 0.18 Mar 15, 2026 0.0
AIRBNB INC Consumer Cyclical Fixed Income 18972386.93 0.77 US009066AB74 0.79 Mar 15, 2026 0.0
SOUTHERN CO Electric Fixed Income 18439517.28 0.75 US842587DP95 0.2 Dec 15, 2025 3.88
ZSCALER INC Technology Fixed Income 18260485.39 0.74 US98980GAB86 0.0 Jul 01, 2025 0.13
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 17968664.76 0.73 US36467WAD11 0.0 Apr 01, 2030 0.0
GLOBAL PAYMENTS INC Technology Fixed Income 17835719.36 0.72 US37940XAU63 3.09 Mar 01, 2031 1.5
DUKE ENERGY CORP Electric Fixed Income 17798545.21 0.72 US26441CBY03 0.54 Apr 15, 2026 4.13
TRIP.COM GROUP LTD 144A Consumer Cyclical Fixed Income 17752108.28 0.72 US89677QAA58 0.92 Jun 15, 2029 0.75
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 17601373.75 0.71 US594972AM34 0.5 Jun 15, 2032 2.25
SUPER MICRO COMPUTER INC Technology Fixed Income 16794591.25 0.68 US86800UAB08 2.5 Mar 01, 2029 3.5
LIBERTY MEDIA CORP 144A Communications Fixed Income 16767578.96 0.68 US531229AR32 0.77 Sep 30, 2028 2.38
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 16365598.16 0.66 US76954AAD54 2.03 Oct 15, 2030 3.63
SOUTHERN COMPANY (THE) Electric Fixed Income 16178021.27 0.66 US842587DZ77 0.93 Jun 15, 2027 4.5
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 16073158.32 0.65 US76954AAB98 1.6 Mar 15, 2029 4.63
WELLTOWER OP LLC 144A Reits Fixed Income 16032828.92 0.65 US95041AAB44 0.22 May 15, 2028 2.75
PALO ALTO NETWORKS INC Technology Fixed Income 15938971.39 0.65 US697435AF27 0.0 Jun 01, 2025 0.38
EVERGY INC Electric Fixed Income 15826683.09 0.64 US30034WAD83 0.98 Dec 15, 2027 4.5
SNOWFLAKE INC 144A Technology Fixed Income 15271858.62 0.62 US833445AC37 1.16 Oct 01, 2029 0.0
ROCKET LAB USA INC 144A Capital Goods Fixed Income 15099727.22 0.61 US773122AA45 0.11 Feb 01, 2029 4.25
FIRSTENERGY CORPORATION Electric Fixed Income 15089111.53 0.61 US337932AR81 0.68 May 01, 2026 4.0
SNOWFLAKE INC 144A Technology Fixed Income 14896808.63 0.6 US833445AA70 0.66 Oct 01, 2027 0.0
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 14706846.44 0.6 US538034BA63 0.56 Jan 15, 2029 3.13
SEA LTD Technology Fixed Income 14636418.81 0.59 US81141RAG56 1.23 Sep 15, 2026 0.25
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 14393478.66 0.58 US83406FAC68 0.69 Mar 15, 2029 1.25
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 13849604.25 0.56 US25402DAB82 1.48 Dec 01, 2026 0.0
COINBASE GLOBAL INC Brokerage/Asset Managers/Exchanges Fixed Income 13839249.39 0.56 US19260QAF46 1.98 Apr 01, 2030 0.25
CLOUDFLARE INC Technology Fixed Income 13641838.84 0.55 US18915MAC10 0.7 Aug 15, 2026 0.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 13639039.25 0.55 US90353TAJ97 0.31 Dec 15, 2025 0.0
WELLTOWER OP LLC 144A Reits Fixed Income 13429992.54 0.54 US95041AAD00 0.95 Jul 15, 2029 3.13
MKS INSTRUMENTS INC 144A Technology Fixed Income 13257099.12 0.54 US55306NAA28 2.77 Jun 01, 2030 1.25
INTERDIGITAL INC Technology Fixed Income 13205494.16 0.54 US45867GAD34 0.01 Jun 01, 2027 3.5
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 13145585.36 0.53 US682189AU93 2.86 Mar 01, 2029 0.5
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 13064416.12 0.53 US19260QAB32 0.62 Jun 01, 2026 0.5
STRIDE INC Industrial Other Fixed Income 12241490.29 0.5 US86333MAA62 0.01 Sep 01, 2027 1.13
AKAMAI TECHNOLOGIES INC Technology Fixed Income 11989232.35 0.49 US00971TAN19 1.71 Feb 15, 2029 1.13
MICROCHIP TECHNOLOGY INCORPORATED 144A Technology Fixed Income 11912410.99 0.48 US595017BF02 1.91 Jun 01, 2030 0.75
DIGITAL REALTY TRUST LP 144A Reits Fixed Income 11898006.79 0.48 US25389JAX46 2.41 Nov 15, 2029 1.88
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 11856023.45 0.48 US549498AA11 1.46 Dec 15, 2026 1.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11795783.62 0.48 US538034BB47 2.18 Jan 15, 2030 2.88
ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 11786496.01 0.48 US02043QAB32 0.76 Sep 15, 2027 1.0
BILL HOLDINGS INC 144A Technology Fixed Income 11774480.82 0.48 US090043AE04 3.43 Apr 01, 2030 0.0
DEXCOM INC Consumer Non-Cyclical Fixed Income 11698493.08 0.47 US252131AK39 0.46 Nov 15, 2025 0.25
INSMED INC Technology Fixed Income 11627697.45 0.47 US457669AB50 1.31 Jun 01, 2028 0.75
MICROSTRATEGY INCORPORATED Technology Fixed Income 11543637.14 0.47 US594972AL50 0.25 Mar 15, 2031 0.88
DEXCOM INC Consumer Non-Cyclical Fixed Income 11464004.46 0.46 US252131AM94 2.32 May 15, 2028 0.38
LUMENTUM HOLDINGS INC Technology Fixed Income 11445113.83 0.46 US55024UAD19 0.75 Dec 15, 2026 0.5
NEXTERA ENERGY CAP Electric Fixed Income 11378395.45 0.46 US65339KCY47 0.77 Mar 01, 2027 3.0
DRAFTKINGS INC Consumer Cyclical Fixed Income 11112024.33 0.45 US26142RAB06 2.3 Mar 15, 2028 0.0
AKAMAI TECHNOLOGIES INC Technology Fixed Income 11090989.67 0.45 US00971TAL52 1.08 Sep 01, 2027 0.38
NCL CORP LTD Consumer Cyclical Fixed Income 11062022.02 0.45 US62886HBD26 1.46 Feb 15, 2027 1.13
MP MATERIALS CORP 144A Basic Industry Fixed Income 10722897.77 0.43 US553368AC59 1.58 Mar 01, 2030 3.0
CENTERPOINT ENERGY INC Electric Fixed Income 10716149.62 0.43 US15189TBD81 0.67 Aug 15, 2026 4.25
PPL CAPITAL FUNDING INC Electric Fixed Income 10648406.27 0.43 US69352PAS20 1.15 Mar 15, 2028 2.88
UNITED STATES STEEL CORP Basic Industry Fixed Income 10529558.47 0.43 US912909AT54 0.0 Nov 01, 2026 5.0
VENTAS REALTY LP 144A Reits Fixed Income 10512105.72 0.43 US92277GAZ00 0.29 Jun 01, 2026 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10464799.54 0.42 US03040WBE49 0.88 Jun 15, 2026 3.63
JAZZ INVESTMENTS I LTD 144A Consumer Non-Cyclical Fixed Income 10388794.53 0.42 US472145AG66 2.56 Sep 15, 2030 3.13
INTEGER HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 10334296.3 0.42 US45826HAC34 1.99 Mar 15, 2030 1.88
LI AUTO INC Consumer Cyclical Fixed Income 10307252.19 0.42 US50202MAB81 0.62 May 01, 2028 0.25
LUCID GROUP INC 144A Owned No Guarantee Fixed Income 10237704.37 0.42 US549498AC76 0.71 Apr 01, 2030 5.0
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 10179460.46 0.41 US803607AD25 2.21 Sep 15, 2027 1.25
NUTANIX INC 144A Technology Fixed Income 10127060.91 0.41 US67059NAJ72 1.72 Dec 15, 2029 0.5
AMERICAN AIRLINES GROUP INC Transportation Fixed Income 10073128.7 0.41 US02376RAF91 0.1 Jul 01, 2025 6.5
WEC ENERGY GROUP INC 144A Electric Fixed Income 10048149.13 0.41 US92939UAQ94 1.5 Jun 01, 2029 4.38
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 10017209.45 0.41 US472145AF83 0.81 Jun 15, 2026 2.0
CONFLUENT INC Technology Fixed Income 9947031.44 0.4 US20717MAB90 1.53 Jan 15, 2027 0.0
ZTO EXPRESS Transportation Fixed Income 9784441.45 0.4 US98980AAB17 0.49 Sep 01, 2027 1.5
LIBERTY BROADBAND CORP 144A Communications Fixed Income 9757296.81 0.4 US530307AE75 0.59 Apr 06, 2026 3.13
WEC ENERGY GROUP INC 144A Electric Fixed Income 9695269.69 0.39 US92939UAN63 0.8 Jun 01, 2027 4.38
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 9685524.92 0.39 US30212PBE43 0.72 Feb 15, 2026 0.0
CINEMARK HOLDINGS INC Consumer Cyclical Fixed Income 9681958.92 0.39 US17243VAB80 0.01 Aug 15, 2025 4.5
MERIT MEDICAL SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9580991.14 0.39 US589889AA22 1.12 Feb 01, 2029 3.0
UGI CORPORATION 144A Energy Fixed Income 9300941.18 0.38 US902681AA35 0.69 Jun 01, 2028 5.0
DATADOG INC 144A Technology Fixed Income 9246084.96 0.37 US23804LAC72 3.06 Dec 01, 2029 0.0
SHOPIFY INC Technology Fixed Income 9167188.26 0.37 US82509LAA52 0.25 Nov 01, 2025 0.13
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 9165143.8 0.37 US87918AAF21 1.91 Jun 01, 2027 1.25
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 9038737.45 0.37 US565788AE61 1.19 Mar 01, 2030 0.0
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 8806333.88 0.36 US682189AS48 0.96 May 01, 2027 0.0
MIDDLEBY CORPORATION (THE) Industrial Other Fixed Income 8751970.62 0.35 US596278AB74 0.02 Sep 01, 2025 1.0
AXON ENTERPRISE INC Capital Goods Fixed Income 8747544.71 0.35 US05464CAB72 0.05 Dec 15, 2027 0.5
ITRON INC 144A Capital Goods Fixed Income 8724325.5 0.35 US465741AP18 1.91 Jul 15, 2030 1.38
ETSY INC Consumer Cyclical Fixed Income 8604410.78 0.35 US29786AAN63 2.91 Jun 15, 2028 0.25
AFFIRM HOLDINGS INC 144A Technology Fixed Income 8585473.0 0.35 US00827BAC00 2.75 Dec 15, 2029 0.75
CMS ENERGY CORPORATION Electric Fixed Income 8484073.07 0.34 US125896BX77 1.38 May 01, 2028 3.38
SHIFT4 PAYMENTS INC Technology Fixed Income 8276785.2 0.34 US82452JAB52 0.09 Dec 15, 2025 0.0
CNX RESOURCES CORP Energy Fixed Income 8227819.0 0.33 US12653CAG33 0.0 May 01, 2026 2.25
PARSONS CORP Technology Fixed Income 8219313.77 0.33 US70202LAD47 2.19 Mar 01, 2029 2.63
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 8200156.81 0.33 US093712AK34 0.94 Jun 01, 2028 3.0
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 8159739.13 0.33 US55024UAF66 1.6 Jun 15, 2028 0.5
WAYFAIR INC Consumer Cyclical Fixed Income 8094465.84 0.33 US94419LAR24 0.9 Nov 15, 2028 3.5
HALOZYME THERAPEUTICS INC Technology Fixed Income 7963286.66 0.32 US40637HAF64 1.36 Aug 15, 2028 1.0
IRHYTHM TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7870573.79 0.32 US450056AB23 1.53 Sep 01, 2029 1.5
MARA HOLDINGS INC 144A Industrial Other Fixed Income 7771771.8 0.32 US565788AG10 2.3 Jun 01, 2031 0.0
LUMENTUM HOLDINGS INC Technology Fixed Income 7770286.49 0.32 US55024UAH23 1.0 Dec 15, 2029 1.5
HALOZYME THERAPEUTICS INC Technology Fixed Income 7662063.68 0.31 US40637HAD17 1.26 Mar 01, 2027 0.25
GUIDEWIRE SOFTWARE INC 144A Technology Fixed Income 7632295.18 0.31 US40171VAB62 1.91 Nov 01, 2029 1.25
CONMED CORP Consumer Non-Cyclical Fixed Income 7472254.39 0.3 US207410AH48 1.72 Jun 15, 2027 2.25
DATADOG INC Technology Fixed Income 7404423.85 0.3 US23804LAB99 0.0 Jun 15, 2025 0.13
NUTANIX INC Technology Fixed Income 7383373.87 0.3 US67059NAH17 0.16 Oct 01, 2027 0.25
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 7317441.99 0.3 US86800UAC80 1.78 Jul 15, 2028 2.25
LANTHEUS HOLDINGS INC Consumer Non-Cyclical Fixed Income 7203389.9 0.29 US516544AB96 0.85 Dec 15, 2027 2.63
PINDUODUO INC Consumer Cyclical Fixed Income 7133839.15 0.29 US722304AC65 0.49 Dec 01, 2025 0.0
TYLER TECHNOLOGIES INC Technology Fixed Income 7124386.78 0.29 US902252AB17 0.2 Mar 15, 2026 0.25
DROPBOX INC Technology Fixed Income 7109295.73 0.29 US26210CAD65 1.17 Mar 01, 2028 0.0
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 7107580.07 0.29 US387328AD92 0.2 May 15, 2028 3.75
BLACKLINE INC 144A Technology Fixed Income 6969570.17 0.28 US09239BAE92 1.96 Jun 01, 2029 1.0
QIFU TECHNOLOGY INC 144A Finance Companies Fixed Income 6957681.77 0.28 US88557WAA99 1.19 Apr 01, 2030 0.5
DROPBOX INC Technology Fixed Income 6939301.6 0.28 US26210CAC82 0.5 Mar 01, 2026 0.0
WAYFAIR INC Consumer Cyclical Fixed Income 6882096.91 0.28 US94419LAP67 1.03 Sep 15, 2027 3.25
PNM RESOURCES INC 144A Electric Fixed Income 6817557.07 0.28 US69349HAE71 0.12 Jun 01, 2054 5.75
ASCENDIS PHARMA A 144A Technology Fixed Income 6813457.32 0.28 US04351PAD33 0.8 Apr 01, 2028 2.25
HAEMONETICS CORPORATION 144A Consumer Non-Cyclical Fixed Income 6809529.29 0.28 US405024AC41 2.72 Jun 01, 2029 2.5
TRANSMEDICS GROUP INC Consumer Non-Cyclical Fixed Income 6758662.8 0.27 US89377MAB54 0.64 Jun 01, 2028 1.5
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 6748970.02 0.27 US08265TAB52 0.54 Jan 15, 2026 0.13
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 6735101.12 0.27 US10806XAD49 2.96 Feb 01, 2029 2.25
UNITY SOFTWARE INC 144A Technology Fixed Income 6668003.0 0.27 US91332UAG67 2.66 Mar 15, 2030 0.0
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 6634882.24 0.27 US70509VAA89 1.41 Dec 15, 2026 1.75
SHIFT4 PAYMENTS INC Technology Fixed Income 6532952.61 0.26 US82452JAD19 1.06 Aug 01, 2027 0.5
WORKIVA INC Technology Fixed Income 6508940.94 0.26 US98139AAD72 2.24 Aug 15, 2028 1.25
POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 6471437.45 0.26 US737446AT14 0.56 Aug 15, 2027 2.5
ADVANCED ENERGY INDUSTRIES INC Technology Fixed Income 6467642.37 0.26 US007973AE02 1.57 Sep 15, 2028 2.5
VISHAY INTERTECHNOLOGY INC. Technology Fixed Income 6435030.67 0.26 US928298AR93 3.51 Sep 15, 2030 2.25
FIVE9 INC Technology Fixed Income 6366079.26 0.26 US338307AF80 2.87 Mar 15, 2029 1.0
TETRA TECH INC Consumer Cyclical Fixed Income 6312828.04 0.26 US88162GAB95 1.45 Aug 15, 2028 2.25
SNAP INC Communications Fixed Income 6260299.41 0.25 US83304AAK25 3.06 May 01, 2030 0.5
FLUOR CORPORATION Industrial Other Fixed Income 6209627.37 0.25 US343412AJ13 1.61 Aug 15, 2029 1.13
PELOTON INTERACTIVE INC 144A Consumer Cyclical Fixed Income 6186778.01 0.25 US70614WAC47 0.84 Dec 01, 2029 5.5
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 6108876.13 0.25 US10806XAB82 1.1 Mar 15, 2027 2.5
ETSY INC Consumer Cyclical Fixed Income 6104659.45 0.25 US29786AAJ51 1.16 Oct 01, 2026 0.13
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 6101210.26 0.25 US462222AD25 0.63 Apr 01, 2026 0.0
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 6083750.93 0.25 US91680MAC10 1.17 Oct 01, 2029 2.0
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 6075541.2 0.25 US40131MAD11 2.69 Feb 15, 2031 1.25
LIBERTY MEDIA CORP Communications Fixed Income 6002732.94 0.24 US531229AQ58 0.43 Aug 15, 2027 2.25
AST SPACEMOBILE INC 144A Communications Fixed Income 5977469.38 0.24 US00217DAA81 1.67 Mar 01, 2032 4.25
REPLIGEN CORPORATION Consumer Non-Cyclical Fixed Income 5943003.39 0.24 US759916AD17 1.81 Dec 15, 2028 1.0
ALLIANT ENERGY CORP Electric Fixed Income 5936739.2 0.24 US018802AC24 0.53 Mar 15, 2026 3.88
ENPHASE ENERGY INC Technology Fixed Income 5935166.68 0.24 US29355AAH05 0.77 Mar 01, 2026 0.0
SNAP INC Communications Fixed Income 5859874.63 0.24 US83304AAH95 2.49 Mar 01, 2028 0.13
SIRIUS XM HOLDINGS INC Communications Fixed Income 5856576.41 0.24 US531229AP75 1.75 Mar 15, 2028 3.75
BRIDGEBIO PHARMA INC 144A Consumer Non-Cyclical Fixed Income 5792931.86 0.23 US10806XAH52 2.81 Mar 01, 2031 1.75
EXACT SCIENCES CORP 144A Technology Fixed Income 5788950.69 0.23 US30063PAD78 2.16 Mar 01, 2030 2.0
CHEESECAKE FACTORY INC 144A Consumer Cyclical Fixed Income 5763894.5 0.23 US163072AB71 2.07 Mar 15, 2030 2.0
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 5757708.64 0.23 US21874AAC09 1.13 Sep 01, 2029 3.0
CLEANSPARK INC 144A Financial Other Fixed Income 5712276.51 0.23 US18452BAA89 0.9 Jun 15, 2030 0.0
ETSY INC Consumer Cyclical Fixed Income 5701512.57 0.23 US29786AAL08 2.17 Sep 01, 2027 0.13
ALLIANT ENERGY CORP 144A Electric Fixed Income 5700000.0 0.23 US018802AD07 1.83 May 30, 2028 3.25
RINGCENTRAL INC Technology Fixed Income 5690977.78 0.23 US76680RAH03 0.82 Mar 15, 2026 0.0
EXACT SCIENCES CORP 144A Technology Fixed Income 5688561.05 0.23 US30063PAE51 3.22 Apr 15, 2031 1.75
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 5684563.49 0.23 US462222AF72 1.98 Jun 15, 2028 1.75
PINNACLE WEST CAPITAL CORPORATION 144A Electric Fixed Income 5651932.94 0.23 US723484AJ01 1.04 Jun 15, 2027 4.75
CYTOKINETICS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5595311.94 0.23 US23282WAC47 1.39 Jul 01, 2027 3.5
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5577844.83 0.23 US76169XAE40 2.78 Mar 15, 2029 4.13
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 5575561.81 0.23 US59001ABE10 2.09 May 15, 2028 1.75
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 5537709.74 0.22 US44332NAB29 0.41 May 01, 2026 3.0
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5520131.77 0.22 US76169XAD66 1.53 Mar 15, 2027 4.38
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 5511607.17 0.22 US21874AAE64 1.53 Jun 15, 2031 0.0
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 5472131.61 0.22 US09061GAK76 1.76 May 15, 2027 1.25
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5466946.27 0.22 US57164YAD94 0.58 Jan 15, 2026 0.0
INSULET CORP Consumer Non-Cyclical Fixed Income 5458308.52 0.22 US45784PAK75 0.11 Sep 01, 2026 0.38
CABLE ONE INC Communications Fixed Income 5449485.66 0.22 US12685JAE55 0.8 Mar 15, 2026 0.0
CERIDIAN HCM HOLDING INC Technology Fixed Income 5407832.12 0.22 US15677JAD00 0.77 Mar 15, 2026 0.25
SQUARE INC SNR CONVR NTS Technology Fixed Income 5403249.73 0.22 US852234AJ27 0.92 May 01, 2026 0.0
EXACT SCIENCES CORPORATION Technology Fixed Income 5386295.68 0.22 US30063PAC95 2.21 Mar 01, 2028 0.38
B2GOLD CORP 144A Basic Industry Fixed Income 5367471.77 0.22 US11777QAC42 1.64 Feb 01, 2030 2.75
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 5355914.61 0.22 US44932FAA57 1.05 Jun 15, 2026 0.88
WIX.COM LTD Technology Fixed Income 5348785.27 0.22 US92940WAD11 0.25 Aug 15, 2025 0.0
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5327866.53 0.22 US57164YAF43 1.92 Dec 15, 2027 3.25
FRESHPET INC Consumer Cyclical Fixed Income 5318855.07 0.22 US358039AB12 0.78 Apr 01, 2028 3.0
INTEGRA LIFESCIENCES HOLDINGS CORP Consumer Non-Cyclical Fixed Income 5296257.77 0.21 US457985AM13 0.25 Aug 15, 2025 0.5
RIOT PLATFORMS INC 144A Technology Fixed Income 5290637.02 0.21 US767292AA33 1.74 Jan 15, 2030 0.75
EXACT SCIENCES CORPORATION Technology Fixed Income 5268627.94 0.21 US30063PAB13 1.51 Mar 15, 2027 0.38
RAPID7 INC Technology Fixed Income 5239427.55 0.21 US753422AF15 1.65 Mar 15, 2027 0.25
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 5174172.0 0.21 US08265TAD19 1.74 Jul 01, 2027 0.38
NOVOCURE LTD Consumer Non-Cyclical Fixed Income 5130285.75 0.21 US67011XAB91 0.46 Nov 01, 2025 0.0
PROGRESS SOFTWARE CORP Technology Fixed Income 5102728.43 0.21 US743312AD29 1.7 Mar 01, 2030 3.5
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 5078839.27 0.21 US665531AJ80 1.25 Apr 15, 2029 3.63
VAIL RESORTS INC Consumer Cyclical Fixed Income 5059903.77 0.21 US91879QAN97 0.59 Jan 01, 2026 0.0
LYFT INC Consumer Cyclical Fixed Income 5042142.0 0.2 US55087PAD69 1.45 Mar 01, 2029 0.63
MIRUM PHARMACEUTICALS INC Technology Fixed Income 5014899.38 0.2 US604749AB77 0.63 May 01, 2029 4.0
SQUARE INC Technology Fixed Income 4987076.56 0.2 US852234AK99 2.31 Nov 01, 2027 0.25
ALARMCOM HOLDINGS INC 144A Technology Fixed Income 4945263.47 0.2 US011642AC98 2.25 Jun 01, 2029 2.25
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 4944783.62 0.2 US44932KAA43 3.72 Jan 15, 2030 2.0
UNITY SOFTWARE INC Technology Fixed Income 4915088.08 0.2 US91332UAB70 1.46 Nov 15, 2026 0.0
OKTA INC Technology Fixed Income 4911107.84 0.2 US679295AD75 0.24 Sep 01, 2025 0.13
GRANITE CONSTRUCTION INCORPORATED 144A Capital Goods Fixed Income 4886025.35 0.2 US387328AE75 1.58 Jun 15, 2030 3.25
ITRON INC Capital Goods Fixed Income 4862475.18 0.2 US465741AN69 0.46 Mar 15, 2026 0.0
BLOOM ENERGY CORPORATION 144A Capital Goods Fixed Income 4854923.45 0.2 US093712AL17 1.3 Jun 01, 2029 3.0
FEDERAL REALTY OP LP 144A Reits Fixed Income 4784235.5 0.19 US313747BD82 2.9 Jan 15, 2029 3.25
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 4781267.99 0.19 US15643UAD63 1.35 Nov 01, 2030 2.25
ALARMCOM HOLDINGS INC Technology Fixed Income 4773717.52 0.19 US011642AB16 0.63 Jan 15, 2026 0.0
LIVONGO HEALTH INC Consumer Non-Cyclical Fixed Income 4701778.06 0.19 US539183AA12 0.05 Jun 01, 2025 0.88
SUNRUN INC 144A Technology Fixed Income 4699133.62 0.19 US86771WAD74 1.23 Mar 01, 2030 4.0
OSI SYSTEMS INC 144A Capital Goods Fixed Income 4685410.17 0.19 US671044AE59 1.09 Aug 01, 2029 2.25
ENPHASE ENERGY INC Technology Fixed Income 4672891.74 0.19 US29355AAK34 2.55 Mar 01, 2028 0.0
NCL CORPORATION LTD Consumer Cyclical Fixed Income 4655944.22 0.19 US62886HBK68 1.41 Feb 15, 2027 2.5
CSG SYSTEMS INTERNATIONAL INC. Technology Fixed Income 4653119.14 0.19 US126349AH20 1.58 Sep 15, 2028 3.88
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4600893.27 0.19 US418751AJ20 1.16 Aug 15, 2028 3.75
LCI INDUSTRIES 144A Consumer Cyclical Fixed Income 4580454.9 0.19 US501812AC50 2.09 Mar 01, 2030 3.0
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 4576268.92 0.19 US09175RAB69 0.93 Dec 01, 2029 5.25
ENOVIS CORP Capital Goods Fixed Income 4564167.24 0.19 US194014AB28 1.97 Oct 15, 2028 3.88
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 4544225.17 0.18 US91680MAE75 2.81 Nov 15, 2030 1.0
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 4529810.38 0.18 US65341BAG14 1.02 Jun 15, 2026 2.5
ENVISTA HOLDINGS CORP Consumer Non-Cyclical Fixed Income 4514191.44 0.18 US29415FAD69 2.56 Aug 15, 2028 1.75
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 4512544.91 0.18 US477143AQ40 0.87 Sep 01, 2029 2.5
NIO INC Consumer Cyclical Fixed Income 4493236.7 0.18 US62914VAJ52 1.43 Oct 15, 2029 3.88
BOX INC 144A Technology Fixed Income 4372047.17 0.18 US10316TAC80 2.59 Sep 15, 2029 1.5
VARONIS SYSTEMS INC 144A Technology Fixed Income 4349159.28 0.18 US922280AC69 1.85 Sep 15, 2029 1.0
ORMAT TECHNOLOGIES INC Electric Fixed Income 4341558.81 0.18 US686688AB85 0.96 Jul 15, 2027 2.5
ALPHATEC HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4325082.64 0.18 US02081GAC69 1.81 Mar 15, 2030 0.75
VERTEX INC Technology Fixed Income 4306200.13 0.17 US92538JAB26 1.33 May 01, 2029 0.75
SYNAPTICS INCORPORATED 144A Technology Fixed Income 4269473.95 0.17 US87157DAH26 2.4 Dec 01, 2031 0.75
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 4259248.01 0.17 US40131MAB54 2.1 Nov 15, 2027 0.0
CHEFS WAREHOUSE INC Consumer Non-Cyclical Fixed Income 4234669.92 0.17 US163086AE15 0.4 Dec 15, 2028 2.38
PROGRESS SOFTWARE CORP Technology Fixed Income 4201523.68 0.17 US743312AB62 0.26 Apr 15, 2026 1.0
FIVERR INTERNATIONAL LTD Industrial Other Fixed Income 4185164.08 0.17 US33835LAA35 0.46 Nov 01, 2025 0.0
REDFIN CORP Consumer Cyclical Fixed Income 4185021.11 0.17 US75737FAE88 1.72 Apr 01, 2027 0.5
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 4154445.29 0.17 US83406FAA03 0.88 Oct 15, 2026 0.0
BURLINGTON STORES INC Consumer Cyclical Fixed Income 4110849.21 0.17 US122017AD81 0.57 Dec 15, 2027 1.25
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 4087090.16 0.17 US65341BAD82 0.49 Nov 15, 2025 0.0
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 4073862.71 0.17 US88331LAA61 1.18 Oct 01, 2026 1.25
ALIGNMENT HEALTHCARE INC 144A Technology Fixed Income 4044054.43 0.16 US01625VAA26 1.81 Nov 15, 2029 4.25
NICE LTD Technology Fixed Income 4042546.54 0.16 US653656AB42 0.32 Sep 15, 2025 0.0
ALKAMI TECHNOLOGY INC 144A Technology Fixed Income 4006980.8 0.16 US01644JAA60 1.48 Mar 15, 2030 1.5
SEMTECH CORPORATION Technology Fixed Income 3981347.84 0.16 US816850AF86 0.62 Nov 01, 2027 1.63
GREENBRIER CO INC Transportation Fixed Income 3917991.55 0.16 US393657AM33 1.18 Apr 15, 2028 2.88
FIVE9 INC Technology Fixed Income 3912170.55 0.16 US338307AD33 0.05 Jun 01, 2025 0.5
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 3895489.5 0.16 US477839AB04 0.66 May 15, 2026 0.25
WORLD KINECT CORPORATION Consumer Cyclical Fixed Income 3870260.75 0.16 US98149GAB68 1.13 Jul 01, 2028 3.25
STARWOOD PROPERTY TRUST INC Reits Fixed Income 3860045.58 0.16 US85571BBA26 1.12 Jul 15, 2027 6.75
NIO INC 144A Consumer Cyclical Fixed Income 3852492.05 0.16 US62914VAK26 1.61 Oct 15, 2030 4.63
WOLFSPEED INC Technology Fixed Income 3827878.98 0.16 US977852AD45 2.82 Dec 01, 2029 1.88
IQIYI INC RegS Communications Fixed Income 3812902.03 0.15 USG4939KAF33 1.03 Mar 15, 2028 6.5
CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 3762830.74 0.15 US22003BAQ95 1.87 Sep 15, 2028 5.25
VARONIS SYSTEMS INC Technology Fixed Income 3762577.05 0.15 US922280AB86 0.01 Aug 15, 2025 1.25
PAGERDUTY INC Communications Fixed Income 3761579.86 0.15 US69553PAD24 1.8 Oct 15, 2028 1.5
PATRICK INDUSTRIES INC Capital Goods Fixed Income 3712101.98 0.15 US703343AG80 0.45 Dec 01, 2028 1.75
IMPINJ INC Technology Fixed Income 3711331.46 0.15 US453204AD18 0.51 May 15, 2027 1.13
REALOGY GROUP LLC / REALOGY CO ISS Consumer Cyclical Fixed Income 3659078.88 0.15 US75606DAP69 1.05 Jun 15, 2026 0.25
TERAWULF INC 144A Financial Other Fixed Income 3651509.18 0.15 US88080TAB08 2.31 Feb 01, 2030 2.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3614730.91 0.15 US62886HBS94 3.37 Apr 15, 2030 0.88
Q2 HOLDINGS INC Technology Fixed Income 3503102.11 0.14 US74736LAD10 0.4 Jun 01, 2026 0.75
APPLIED DIGITAL CORP 144A Capital Goods Fixed Income 3487064.52 0.14 US038169AA62 1.65 Jun 01, 2030 2.75
WEIBO CORP Communications Fixed Income 3457391.14 0.14 US948596AJ09 1.1 Dec 01, 2030 1.38
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 3428960.28 0.14 US704551AD21 0.08 Mar 01, 2028 3.25
ANI PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 3405874.86 0.14 US00182CAB90 1.8 Sep 01, 2029 2.25
PENNYMAC CORP Reits Fixed Income 3384422.39 0.14 US70932AAF03 0.72 Mar 15, 2026 5.5
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 3364721.82 0.14 US83417MAD65 0.33 Sep 15, 2025 0.0
MACOM TECHNOLOGY SOLUTIONS HOLDING 144A Technology Fixed Income 3347132.12 0.14 US55405YAC49 2.33 Dec 15, 2029 0.0
PENN NATIONAL GAMING INC Consumer Cyclical Fixed Income 3343712.61 0.14 US707569AU31 0.71 May 15, 2026 2.75
UNITI GROUP INC 144A Communications Fixed Income 3340420.58 0.14 US91325VAA61 1.64 Dec 01, 2027 7.5
LIVANOVA PLC Consumer Non-Cyclical Fixed Income 3324748.87 0.13 US53802LAB80 1.82 Mar 15, 2029 2.5
SPHERE ENTERTAINMENT CO Consumer Cyclical Fixed Income 3319207.85 0.13 US55826TAB89 0.83 Dec 01, 2028 3.5
OKTA INC Technology Fixed Income 3315262.21 0.13 US679295AF24 0.96 Jun 15, 2026 0.38
IREN LTD 144A Technology Fixed Income 3305646.77 0.13 US46270CAA71 1.75 Jun 15, 2030 3.25
EVOLENT HEALTH INC Consumer Non-Cyclical Fixed Income 3294362.92 0.13 US30050BAH42 3.32 Dec 01, 2029 3.5
IMMUNOCORE HOLDINGS PLC Technology Fixed Income 3264144.16 0.13 US45258DAB10 3.64 Feb 01, 2030 2.5
JAMF HOLDING CORP Technology Fixed Income 3259054.81 0.13 US47074LAB18 1.26 Sep 01, 2026 0.13
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 3258822.45 0.13 US565788AC06 1.06 Sep 01, 2031 2.13
ARRAY TECHNOLOGIES INC Technology Fixed Income 3245833.02 0.13 US04271TAB61 2.39 Dec 01, 2028 1.0
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 3234299.41 0.13 US84762LAY11 2.83 Jun 01, 2029 3.38
TRIPADVISOR INC Consumer Cyclical Fixed Income 3209462.9 0.13 US896945AD46 0.85 Apr 01, 2026 0.25
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3187024.7 0.13 US683712AA18 1.18 Aug 15, 2026 0.25
TRAVERE THERAPEUTICS INC Technology Fixed Income 3186448.67 0.13 US89422GAA58 2.11 Mar 01, 2029 2.25
GUESS INC Consumer Cyclical Fixed Income 3173737.19 0.13 US401617AF24 1.3 Apr 15, 2028 3.75
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3155008.72 0.13 US97717PAG90 1.64 Aug 15, 2029 3.25
TANDEM DIABETES CARE INC Consumer Non-Cyclical Fixed Income 3123620.1 0.13 US875372AD67 1.47 Mar 15, 2029 1.5
SNAP INC Communications Fixed Income 3097469.96 0.13 US83304AAF30 1.84 May 01, 2027 0.0
JETBLUE AIRWAYS CO Transportation Fixed Income 3096571.66 0.13 US477143AP66 0.83 Apr 01, 2026 0.5
PTC THERAPEUTICS INC Technology Fixed Income 3028113.2 0.12 US69366JAD37 0.6 Sep 15, 2026 1.5
PORCH GROUP INC 144A Technology Fixed Income 2987731.03 0.12 US733245AC80 1.7 Oct 02, 2025 6.75
WINNEBAGO INDS INC 144A Consumer Non-Cyclical Fixed Income 2974551.52 0.12 US974637AF75 3.26 Jan 15, 2030 3.25
UPWORK INC Technology Fixed Income 2952278.55 0.12 US91688FAB04 1.19 Aug 15, 2026 0.25
ARBOR REALTY TRUST INC Reits Fixed Income 2932881.7 0.12 US038923BA50 0.2 Aug 01, 2025 7.5
VERINT SYSTEMS INC Technology Fixed Income 2908511.32 0.12 US92343XAC48 0.88 Apr 15, 2026 0.25
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 2862216.44 0.12 US405024AB67 0.78 Mar 01, 2026 0.0
KOSMOS ENERGY LTD Energy Fixed Income 2810008.47 0.11 US500688AH90 2.47 Mar 15, 2030 3.13
AMPHASTAR PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 2808934.44 0.11 US03209RAB96 3.13 Mar 15, 2029 2.0
CRACKER BARREL OLD COUNTRY STORE I Consumer Cyclical Fixed Income 2789432.88 0.11 US22410JAB26 1.01 Jun 15, 2026 0.63
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 2776524.28 0.11 US64049MAB63 2.35 Jan 15, 2028 0.25
HERCULES CAPITAL INC 144A Finance Companies Fixed Income 2739987.66 0.11 US427096AL62 0.68 Sep 01, 2028 4.75
SOLAREDGE TECHNOLOGIES INC 144A Technology Fixed Income 2711170.01 0.11 US83417MAF14 1.99 Jul 01, 2029 2.25
PACIRA BIOSCIENCES INC 144A Consumer Non-Cyclical Fixed Income 2707620.53 0.11 US695127AG56 2.25 May 15, 2029 2.13
RAPID7 INC Technology Fixed Income 2642056.69 0.11 US753422AH70 3.02 Mar 15, 2029 1.25
XOMETRY INC Industrial Other Fixed Income 2622814.67 0.11 US98423FAB58 1.16 Feb 01, 2027 1.0
PAR TECHNOLOGY CORP Technology Fixed Income 2578779.71 0.1 US698884AE30 1.02 Oct 15, 2027 1.5
TWO HARBORS INVESTMENT CORP Reits Fixed Income 2553123.93 0.1 US90187BAB71 0.59 Jan 15, 2026 6.25
TRANSOCEAN INC 144A Energy Fixed Income 2552503.46 0.1 US893830BU23 1.02 Sep 30, 2029 4.63
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 2537893.07 0.1 US866082AA86 0.68 Feb 15, 2026 1.5
CABLE ONE INC Communications Fixed Income 2535771.23 0.1 US12685JAG04 2.46 Mar 15, 2028 1.13
UPSTART HOLDINGS INC Finance Companies Fixed Income 2533869.54 0.1 US91680MAB37 1.15 Aug 15, 2026 0.25
VIAVI SOLUTIONS INC Technology Fixed Income 2462239.23 0.1 US925550AH86 0.52 Mar 15, 2026 1.63
INNOVIVA INC Industrial Other Fixed Income 2426023.28 0.1 US45781MAD39 1.39 Mar 15, 2028 2.13
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 2402991.96 0.1 US131193AE46 0.88 May 01, 2026 2.75
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 2349684.04 0.1 US09257WAE03 1.57 Mar 15, 2027 5.5
ZIFF DAVIS INC Technology Fixed Income 2250862.35 0.09 US48123VAH50 2.18 Mar 01, 2028 3.63
PROS HOLDINGS INC Technology Fixed Income 2240616.03 0.09 US74346YAG89 1.84 Sep 15, 2027 2.25
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 2226441.17 0.09 US76029LAC46 2.73 Jul 15, 2029 2.88
SHAKE SHACK INC Consumer Cyclical Fixed Income 2192677.29 0.09 US819047AB70 1.3 Mar 01, 2028 0.0
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 2135373.69 0.09 US647551AE05 0.36 Oct 15, 2025 7.5
CREE INC Technology Fixed Income 2130224.45 0.09 US225447AD33 0.26 May 01, 2026 1.75
XEROX HOLDINGS CORP Technology Fixed Income 2125150.49 0.09 US98421MAE66 2.37 Mar 15, 2030 3.75
HERBALIFE LTD Consumer Non-Cyclical Fixed Income 2113138.82 0.09 US42703MAF05 1.59 Jun 15, 2028 4.25
FLUENCE ENERGY INC 144A Technology Fixed Income 2112321.48 0.09 US34379VAA17 2.27 Jun 15, 2030 2.25
WOLFSPEED INC Technology Fixed Income 1912628.61 0.08 US977852AB88 1.53 Feb 15, 2028 0.25
BANDWIDTH INC Communications Fixed Income 1877031.51 0.08 US05988JAD54 2.72 Apr 01, 2028 0.5
LITHIUM AMERICAS CORP Basic Industry Fixed Income 1873483.76 0.08 US53680QAA67 1.45 Jan 15, 2027 1.75
FARFETCH LTD Technology Fixed Income 1718944.5 0.07 US30744WAD92 0.0 May 01, 2027 3.75
NABORS INDUSTRIES INC 144A Energy Fixed Income 1403598.42 0.06 US62957HAL96 2.78 Jun 15, 2029 1.75
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 1224973.9 0.05 US92766KAA43 0.81 Feb 01, 2027 2.5
LIVEPERSON INC Technology Fixed Income 1145828.17 0.05 US538146AD33 0.9 Dec 15, 2026 0.0
HIMS & HERS HEALTH INC 144A Consumer Cyclical Fixed Income 1023422.4 0.04 US433000AA43 1.82 May 15, 2030 0.0
BROOKDALE SENIOR LIVING INC 144A Consumer Non-Cyclical Fixed Income 775761.72 0.03 US112463AE49 1.38 Oct 15, 2029 3.5
BEYOND MEAT INC Consumer Non-Cyclical Fixed Income 743486.16 0.03 US08862EAB56 0.46 Mar 15, 2027 0.0
STEM INC 144A Finance Companies Fixed Income 598639.26 0.02 US85859NAA00 2.33 Dec 01, 2028 0.5
FISKER INC 144A Consumer Cyclical Fixed Income 337230.46 0.01 US33813JAA43 0.0 Sep 15, 2026 2.5
SUNNOVA ENERGY INTERNATIONAL INC Electric Fixed Income 184069.97 0.01 US86745KAH77 0.34 Feb 15, 2028 2.63
SUNNOVA ENERGY INT Electric Fixed Income 165395.58 0.01 US86745KAF12 1.42 Dec 01, 2026 0.25
USD CASH Cash and/or Derivatives Cash -6690023.02 -0.27 nan 0.0 nan 0.0
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