ETF constituents for ICVT

Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 334 securities.

Note: The data shown here is as of date Jun 14, 2024 (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 36458151.28 1.87 US01609WBF86 2.07 Jun 01, 2031 0.5
ROYAL CARIBBEAN GR Consumer Cyclical Fixed Income 28977806.64 1.49 US780153BQ43 0.04 Aug 15, 2025 6.0
PALO ALTO NETWORKS INC Technology Fixed Income 28560799.6 1.47 US697435AF27 0.0 Jun 01, 2025 0.38
WESTERN DIGITAL CORPORATION 144A Technology Fixed Income 22516098.06 1.16 US958102AS46 0.67 Nov 15, 2028 3.0
MICROSTRATEGY Technology Fixed Income 20166398.91 1.04 US594972AC51 0.0 Dec 15, 2025 0.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 19630143.0 1.01 US345370CZ16 1.14 Mar 15, 2026 0.0
PG&E CORPORATION 144A Electric Fixed Income 18851872.57 0.97 US69331CAK45 1.71 Dec 01, 2027 4.25
SEAGATE HDD CAYMAN 144A Technology Fixed Income 18014294.69 0.93 US81180WBK62 0.98 Jun 01, 2028 3.5
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 16563919.11 0.85 US90353TAL44 1.86 Dec 01, 2028 0.88
DISH NETWORK CORP Communications Fixed Income 16191094.06 0.83 US25470MAB54 1.63 Aug 15, 2026 3.38
GLOBAL PAYMENTS INC 144A Technology Fixed Income 15714486.28 0.81 US37940XAT90 4.13 Mar 01, 2031 1.5
AIRBNB INC Consumer Cyclical Fixed Income 15514644.68 0.8 US009066AB74 1.57 Mar 15, 2026 0.0
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 15375908.78 0.79 US86800UAA25 2.56 Mar 01, 2029 0.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 14778599.12 0.76 US09857LAN82 0.0 May 01, 2025 0.75
SOUTHERN CO Electric Fixed Income 14213274.56 0.73 US842587DP95 0.87 Dec 15, 2025 3.88
CARNIVAL CORP Consumer Cyclical Fixed Income 14083828.53 0.72 US143658BV39 1.11 Dec 01, 2027 5.75
DUKE ENERGY CORP Electric Fixed Income 14043869.19 0.72 US26441CBY03 1.72 Apr 15, 2026 4.13
SOUTHWEST AIRLINES CO Transportation Fixed Income 13999369.98 0.72 US844741BG22 0.65 May 01, 2025 1.25
ZSCALER INC Technology Fixed Income 12969032.18 0.67 US98980GAB86 0.19 Jul 01, 2025 0.13
FIRSTENERGY CORPORATION Electric Fixed Income 12871458.11 0.66 US337932AR81 1.4 May 01, 2026 4.0
DISH NETWORK CORP Communications Fixed Income 12662191.49 0.65 US25470MAF68 1.17 Dec 15, 2025 0.0
EVERGY INC 144A Electric Fixed Income 12460799.24 0.64 US30034WAC01 2.03 Dec 15, 2027 4.5
SPOTIFY USA INC Consumer Cyclical Fixed Income 12182506.4 0.63 US84921RAB69 1.32 Mar 15, 2026 0.0
MONGODB INC Technology Fixed Income 11993592.69 0.62 US60937PAD87 0.43 Jan 15, 2026 0.25
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 11867064.35 0.61 US682189AU93 2.52 Mar 01, 2029 0.5
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 11856688.21 0.61 US19260QAB32 1.1 Jun 01, 2026 0.5
JD.COM INC 144A Consumer Cyclical Fixed Income 11766549.2 0.6 US47215PAH91 2.08 Jun 01, 2029 0.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11709999.99 0.6 US0669224778 0.12 nan 5.34
SEA LTD Technology Fixed Income 11651753.58 0.6 US81141RAG56 2.03 Sep 15, 2026 0.25
MICROSTRATEGY INCORPORATED Technology Fixed Income 10955564.25 0.56 US594972AE18 0.61 Feb 15, 2027 0.0
SEA LTD Technology Fixed Income 10850306.75 0.56 US81141RAF73 0.78 Dec 01, 2025 2.38
DEXCOM INC Consumer Non-Cyclical Fixed Income 10614024.15 0.55 US252131AM94 2.17 May 15, 2028 0.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10539135.77 0.54 US19260QAE70 2.07 Apr 01, 2030 0.25
DEXCOM INC Consumer Non-Cyclical Fixed Income 10515193.56 0.54 US252131AK39 0.9 Nov 15, 2025 0.25
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 10456343.97 0.54 US65339KCX63 0.8 Mar 01, 2027 3.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 10446990.94 0.54 US90353TAJ97 0.8 Dec 15, 2025 0.0
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 10438134.36 0.54 US76954AAB98 1.73 Mar 15, 2029 4.63
LIBERTY BROADBAND CORP 144A Communications Fixed Income 10406844.73 0.53 US530307AE75 1.6 Apr 06, 2026 3.13
SNAP INC Technology Fixed Income 10322759.43 0.53 US83304AAH95 3.18 Mar 01, 2028 0.13
RIVIAN AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 10241457.15 0.53 US76954AAC71 1.98 Oct 15, 2030 3.63
AFFIRM HOLDINGS INC Technology Fixed Income 10229823.15 0.53 US00827BAB27 2.17 Nov 15, 2026 0.0
SOUTHERN COMPANY (THE) 144A Electric Fixed Income 10218409.1 0.53 US842587DY03 1.87 Jun 15, 2027 4.5
INSMED INC Technology Fixed Income 10204447.17 0.52 US457669AB50 0.07 Jun 01, 2028 0.75
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 10136846.89 0.52 US25402DAB82 2.23 Dec 01, 2026 0.0
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 10019323.46 0.52 US803607AD25 1.49 Sep 15, 2027 1.25
AKAMAI TECHNOLOGIES INC Technology Fixed Income 9996930.97 0.51 US00971TAJ07 0.44 May 01, 2025 0.13
WELLTOWER OP LLC 144A Reits Fixed Income 9858800.12 0.51 US95041AAB44 1.18 May 15, 2028 2.75
AKAMAI TECHNOLOGIES INC 144A Technology Fixed Income 9846340.92 0.51 US00971TAM36 2.47 Feb 15, 2029 1.13
CLOUDFLARE INC Technology Fixed Income 9701953.69 0.5 US18915MAC10 1.86 Aug 15, 2026 0.0
DRAFTKINGS INC Consumer Cyclical Fixed Income 9693515.38 0.5 US26142RAB06 2.77 Mar 15, 2028 0.0
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 9649037.25 0.5 US682189AS48 0.02 May 01, 2027 0.0
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 9419624.96 0.48 US538034BA63 1.99 Jan 15, 2029 3.13
NCL CORP LTD Consumer Cyclical Fixed Income 9351518.11 0.48 US62886HBD26 2.04 Feb 15, 2027 1.13
LIBERTY MEDIA CORP 144A Communications Fixed Income 9224580.15 0.47 US531229AR32 1.87 Sep 30, 2028 2.38
UNITY SOFTWARE INC Technology Fixed Income 9211448.64 0.47 US91332UAB70 2.24 Nov 15, 2026 0.0
DATADOG INC Technology Fixed Income 9173237.02 0.47 US23804LAB99 0.15 Jun 15, 2025 0.13
AKAMAI TECHNOLOGIES INC Technology Fixed Income 9122888.37 0.47 US00971TAL52 1.84 Sep 01, 2027 0.38
AMERICAN AIRLINES GROUP INC Transportation Fixed Income 8851705.15 0.46 US02376RAF91 0.79 Jul 01, 2025 6.5
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 8789035.23 0.45 US549498AA11 1.87 Dec 15, 2026 1.25
ALLEGHENY TECHNOLOGIES INCORPORATE Basic Industry Fixed Income 8753370.65 0.45 US01741RAK86 0.0 Jun 15, 2025 3.5
ZTO EXPRESS Transportation Fixed Income 8718027.64 0.45 US98980AAB17 1.11 Sep 01, 2027 1.5
PPL CAPITAL FUNDING INC Electric Fixed Income 8633993.3 0.44 US69352PAS20 2.26 Mar 15, 2028 2.88
MKS INSTRUMENTS INC 144A Technology Fixed Income 8619509.01 0.44 US55306NAA28 1.98 Jun 01, 2030 1.25
INSIGHT ENTERPRISES INC Technology Fixed Income 8569693.15 0.44 US45765UAB98 0.0 Feb 15, 2025 0.75
ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 8455592.72 0.43 US02043QAB32 1.72 Sep 15, 2027 1.0
SHOCKWAVE MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 8362487.08 0.43 US82489TAA25 0.0 Aug 15, 2028 1.0
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 8316417.43 0.43 US472145AF83 1.35 Jun 15, 2026 2.0
WAYFAIR INC Consumer Cyclical Fixed Income 8290747.02 0.43 US94419LAR24 1.01 Nov 15, 2028 3.5
WOLFSPEED INC Technology Fixed Income 8283004.82 0.43 US977852AD45 3.36 Dec 01, 2029 1.88
AXON ENTERPRISE INC Technology Fixed Income 8215588.99 0.42 US05464CAB72 0.69 Dec 15, 2027 0.5
VENTAS REALTY LP 144A Reits Fixed Income 8174521.17 0.42 US92277GAZ00 1.08 Jun 01, 2026 3.75
UNITED STATES STEEL CORP Basic Industry Fixed Income 8164215.3 0.42 US912909AT54 0.0 Nov 01, 2026 5.0
CENTERPOINT ENERGY INC 144A Electric Fixed Income 8158494.94 0.42 US15189TBC09 1.4 Aug 15, 2026 4.25
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 8117083.36 0.42 US30212PBE43 1.52 Feb 15, 2026 0.0
AMERICAN WATER CAPITAL CORP 144A Utility Other Fixed Income 8069113.97 0.41 US03040WBB00 1.49 Jun 15, 2026 3.63
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 8056444.93 0.41 US40131MAB54 2.6 Nov 15, 2027 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 7918368.02 0.41 US594972AH49 0.74 Mar 15, 2030 0.63
HUBSPOT INC Technology Fixed Income 7843427.83 0.4 US443573AD20 0.0 Jun 01, 2025 0.38
PARSONS CORP 144A Technology Fixed Income 7763116.89 0.4 US70202LAC63 2.01 Mar 01, 2029 2.63
LUMENTUM HOLDINGS INC Technology Fixed Income 7688520.15 0.4 US55024UAD19 1.94 Dec 15, 2026 0.5
CYBER ARK SOFTWARE LTD Technology Fixed Income 7625991.1 0.39 US23248VAB18 0.0 Nov 15, 2024 0.0
CONFLUENT INC Technology Fixed Income 7610751.9 0.39 US20717MAB90 2.22 Jan 15, 2027 0.0
INSULET CORP Consumer Non-Cyclical Fixed Income 7449612.3 0.38 US45784PAK75 0.79 Sep 01, 2026 0.38
HALOZYME THERAPEUTICS INC Technology Fixed Income 7421197.05 0.38 US40637HAF64 1.58 Aug 15, 2028 1.0
WAYFAIR INC Consumer Cyclical Fixed Income 7384127.33 0.38 US94419LAF85 1.67 Aug 15, 2026 1.0
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 7382352.12 0.38 US87918AAF21 2.76 Jun 01, 2027 1.25
LI AUTO INC Consumer Cyclical Fixed Income 7340933.06 0.38 US50202MAB81 1.19 May 01, 2028 0.25
NATERA INC Technology Fixed Income 7276989.22 0.37 US632307AB07 0.01 May 01, 2027 2.25
SNAP INC Technology Fixed Income 7264263.74 0.37 US83304AAF30 2.61 May 01, 2027 0.0
WAYFAIR INC Consumer Cyclical Fixed Income 7147261.46 0.37 US94419LAP67 1.28 Sep 15, 2027 3.25
FRESHPET INC Consumer Cyclical Fixed Income 6961319.87 0.36 US358039AB12 0.36 Apr 01, 2028 3.0
SHOPIFY INC Technology Fixed Income 6946507.52 0.36 US82509LAA52 1.22 Nov 01, 2025 0.13
MERIT MEDICAL SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 6861952.26 0.35 US589889AA22 1.89 Feb 01, 2029 3.0
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 6762476.54 0.35 US83406FAC68 2.11 Mar 15, 2029 1.25
TRANSMEDICS GROUP INC Consumer Non-Cyclical Fixed Income 6739873.11 0.35 US89377MAB54 0.71 Jun 01, 2028 1.5
FLUOR CORPORATION 144A Industrial Other Fixed Income 6508313.94 0.33 US343412AH56 1.62 Aug 15, 2029 1.13
ETSY INC Consumer Cyclical Fixed Income 6503448.81 0.33 US29786AAN63 3.65 Jun 15, 2028 0.25
SHIFT4 PAYMENTS INC Technology Fixed Income 6499793.77 0.33 US82452JAB52 0.74 Dec 15, 2025 0.0
TETRA TECH INC 144A Consumer Cyclical Fixed Income 6464732.12 0.33 US88162GAA13 1.17 Aug 15, 2028 2.25
INTERDIGITAL INC Technology Fixed Income 6386733.78 0.33 US45867GAD34 0.16 Jun 01, 2027 3.5
MIDDLEBY CORPORATION (THE) Industrial Other Fixed Income 6370108.09 0.33 US596278AB74 0.52 Sep 01, 2025 1.0
LANTHEUS HOLDINGS INC Consumer Non-Cyclical Fixed Income 6334021.76 0.33 US516544AB96 1.16 Dec 15, 2027 2.63
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 6301857.72 0.32 US70509VAA89 1.98 Dec 15, 2026 1.75
CMS ENERGY CORPORATION 144A Electric Fixed Income 6202358.44 0.32 US125896BW94 2.42 May 01, 2028 3.38
CYTOKINETICS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6174001.57 0.32 US23282WAC47 0.99 Jul 01, 2027 3.5
HALOZYME THERAPEUTICS INC Technology Fixed Income 6166929.73 0.32 US40637HAD17 1.86 Mar 01, 2027 0.25
CONMED CORP Consumer Non-Cyclical Fixed Income 6137425.63 0.32 US207410AH48 2.34 Jun 15, 2027 2.25
MP MATERIALS CORP 144A Basic Industry Fixed Income 6040408.27 0.31 US553368AC59 2.24 Mar 01, 2030 3.0
PINDUODUO INC Consumer Cyclical Fixed Income 6015519.29 0.31 US722304AC65 0.88 Dec 01, 2025 0.0
ETSY INC Consumer Cyclical Fixed Income 5987912.76 0.31 US29786AAJ51 1.46 Oct 01, 2026 0.13
TYLER TECHNOLOGIES INC Technology Fixed Income 5985153.84 0.31 US902252AB17 0.74 Mar 15, 2026 0.25
INTEGER HOLDINGS CORP Consumer Non-Cyclical Fixed Income 5964357.04 0.31 US45826HAB50 0.66 Feb 15, 2028 2.13
JETBLUE AIRWAYS CO Transportation Fixed Income 5924029.34 0.3 US477143AP66 1.55 Apr 01, 2026 0.5
IRHYTHM TECHNOLOGIES INC 144A Consumer Non-Cyclical Fixed Income 5772947.46 0.3 US450056AA40 2.56 Sep 01, 2029 1.5
NUTANIX INC Technology Fixed Income 5760586.0 0.3 US67059NAH17 1.23 Oct 01, 2027 0.25
FIVE9 INC 144A Technology Fixed Income 5725883.29 0.29 US338307AE16 3.41 Mar 15, 2029 1.0
DROPBOX INC Technology Fixed Income 5717822.65 0.29 US26210CAC82 1.45 Mar 01, 2026 0.0
ZILLOW GROUP INC Consumer Cyclical Fixed Income 5654272.64 0.29 US98954MAE12 0.05 Sep 01, 2024 0.75
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 5639350.48 0.29 US143658BT82 0.03 Oct 01, 2024 5.75
VISHAY INTERTECHNOLOGY INC. 144A Technology Fixed Income 5592674.58 0.29 US928298AQ11 2.85 Sep 15, 2030 2.25
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 5577201.43 0.29 US55024UAF66 3.22 Jun 15, 2028 0.5
LIBERTY MEDIA CORP Communications Fixed Income 5539261.23 0.28 US531229AP75 1.85 Mar 15, 2028 3.75
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 5535084.58 0.28 US10806XAD49 3.59 Feb 01, 2029 2.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5514580.01 0.28 US595017AU87 0.2 Nov 15, 2024 0.13
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 5466243.63 0.28 US08265TAB52 0.97 Jan 15, 2026 0.13
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 5465788.78 0.28 US462222AD25 1.04 Apr 01, 2026 0.0
CREE INC Technology Fixed Income 5439314.71 0.28 US225447AD33 1.34 May 01, 2026 1.75
WAYFAIR INC Consumer Cyclical Fixed Income 5407922.1 0.28 US94419LAM37 1.18 Oct 01, 2025 0.63
CINEMARK HOLDINGS INC Consumer Cyclical Fixed Income 5405058.78 0.28 US17243VAB80 0.23 Aug 15, 2025 4.5
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 5388205.11 0.28 US093712AK34 1.66 Jun 01, 2028 3.0
MACOM TECHNOLOGY SOLUTIONS HOLDING Technology Fixed Income 5375078.37 0.28 US55405YAB65 0.19 Mar 15, 2026 0.25
CHART INDUSTRIES INC Capital Goods Fixed Income 5302361.84 0.27 US16115QAE08 0.01 Nov 15, 2024 1.0
POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 5291480.62 0.27 US737446AT14 1.21 Aug 15, 2027 2.5
BLACKLINE INC 144A Technology Fixed Income 5272476.13 0.27 US09239BAE92 2.64 Jun 01, 2029 1.0
MICROCHIP TECHNOLOGY INCORPORATED 144A Technology Fixed Income 5267970.93 0.27 US595017BF02 2.02 Jun 01, 2030 0.75
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5248406.16 0.27 US76169XAD66 2.17 Mar 15, 2027 4.38
WIX.COM LTD Technology Fixed Income 5225570.74 0.27 US92940WAD11 1.01 Aug 15, 2025 0.0
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 5222127.59 0.27 US55024UAG40 2.46 Dec 15, 2029 1.5
IONIS PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 5219478.3 0.27 US462222AE08 2.14 Jun 15, 2028 1.75
GLAUKOS CORP Consumer Non-Cyclical Fixed Income 5189891.26 0.27 US377322AB83 0.01 Jun 15, 2027 2.75
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5178178.39 0.27 US76169XAE40 3.43 Mar 15, 2029 4.13
ASCENDIS PHARMA A 144A Technology Fixed Income 5163195.88 0.27 US04351PAD33 1.44 Apr 01, 2028 2.25
ADVANCED ENERGY INDUSTRIES INC 144A Technology Fixed Income 5162172.48 0.27 US007973AD29 2.14 Sep 15, 2028 2.5
SHIFT4 PAYMENTS INC Technology Fixed Income 5074052.16 0.26 US82452JAD19 2.12 Aug 01, 2027 0.5
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 5066872.83 0.26 US44332NAB29 0.96 May 01, 2026 3.0
REPLIGEN CORPORATION 144A Consumer Non-Cyclical Fixed Income 5051506.52 0.26 US759916AC34 2.65 Dec 15, 2028 1.0
ZILLOW GROUP INC Consumer Cyclical Fixed Income 5004584.07 0.26 US98954MAG69 0.43 Sep 01, 2026 1.38
HAEMONETICS CORPORATION 144A Consumer Non-Cyclical Fixed Income 4997689.52 0.26 US405024AC41 2.61 Jun 01, 2029 2.5
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 4989733.98 0.26 US09061GAK76 1.54 May 15, 2027 1.25
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 4943225.73 0.25 US57164YAF43 2.76 Dec 15, 2027 3.25
ENPHASE ENERGY INC Technology Fixed Income 4930745.89 0.25 US29355AAK34 2.69 Mar 01, 2028 0.0
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 4926978.39 0.25 US83417MAD65 1.16 Sep 15, 2025 0.0
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 4878719.52 0.25 US665531AJ80 1.7 Apr 15, 2029 3.63
LIBERTY MEDIA CORP Communications Fixed Income 4878487.98 0.25 US531229AQ58 1.05 Aug 15, 2027 2.25
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4844483.11 0.25 US418751AJ20 1.03 Aug 15, 2028 3.75
ALLIANT ENERGY CORP Electric Fixed Income 4835252.9 0.25 US018802AC24 1.37 Mar 15, 2026 3.88
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 4827674.39 0.25 US88331LAA61 2.07 Oct 01, 2026 1.25
NCL CORPORATION LTD Consumer Cyclical Fixed Income 4823671.9 0.25 US62886HAX98 0.6 Aug 01, 2025 5.38
WORKIVA INC 144A Technology Fixed Income 4815512.59 0.25 US98139AAC99 2.75 Aug 15, 2028 1.25
CNX RESOURCES CORP Energy Fixed Income 4765774.52 0.24 US12653CAG33 0.01 May 01, 2026 2.25
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 4712588.16 0.24 US10806XAB82 1.6 Mar 15, 2027 2.5
DROPBOX INC Technology Fixed Income 4695805.15 0.24 US26210CAD65 2.56 Mar 01, 2028 0.0
FEDERAL REALTY OP LP 144A Reits Fixed Income 4592661.32 0.24 US313747BD82 2.78 Jan 15, 2029 3.25
UPSTART HOLDINGS INC Finance Companies Fixed Income 4549223.98 0.23 US91680MAB37 1.77 Aug 15, 2026 0.25
NIO INC Consumer Cyclical Fixed Income 4542687.6 0.23 US62914VAF31 0.59 Feb 01, 2027 0.5
SUNRUN INC 144A Technology Fixed Income 4540609.6 0.23 US86771WAC91 1.4 Mar 01, 2030 4.0
GUIDEWIRE SOFTWARE INC Technology Fixed Income 4530445.74 0.23 US40171VAA89 0.11 Mar 15, 2025 1.25
OMNICELL INC Consumer Non-Cyclical Fixed Income 4527817.5 0.23 US68213NAD12 1.08 Sep 15, 2025 0.25
ENOVIS CORP 144A Capital Goods Fixed Income 4526539.98 0.23 US194014AA45 2.06 Oct 15, 2028 3.88
BILL.COM HOLDINGS INC Technology Fixed Income 4497386.56 0.23 US090043AD21 2.54 Apr 01, 2027 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 4491201.65 0.23 US594972AK77 1.25 Mar 15, 2031 0.88
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 4479455.84 0.23 US44932KAA43 4.43 Jan 15, 2030 2.0
ZILLOW GROUP INC Consumer Cyclical Fixed Income 4479325.95 0.23 US98954MAH43 0.68 May 15, 2025 2.75
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 4474258.7 0.23 US08265TAD19 2.22 Jul 01, 2027 0.38
RAPID7 INC Technology Fixed Income 4462053.61 0.23 US753422AF15 2.27 Mar 15, 2027 0.25
LYFT INC 144A Consumer Cyclical Fixed Income 4424988.83 0.23 US55087PAC86 2.55 Mar 01, 2029 0.63
TANDEM DIABETES CARE INC 144A Consumer Non-Cyclical Fixed Income 4404176.16 0.23 US875372AC84 1.11 Mar 15, 2029 1.5
OKTA INC Technology Fixed Income 4402030.15 0.23 US679295AD75 1.08 Sep 01, 2025 0.13
ENPHASE ENERGY INC Technology Fixed Income 4398814.28 0.23 US29355AAH05 1.48 Mar 01, 2026 0.0
LIBERTY MEDIA CORP 144A Communications Fixed Income 4381710.65 0.23 US531229AJ16 0.41 Dec 01, 2024 2.75
OKTA INC Technology Fixed Income 4380067.22 0.23 US679295AF24 1.76 Jun 15, 2026 0.38
LCI INDUSTRIES Consumer Cyclical Fixed Income 4368210.8 0.22 US501812AB77 1.47 May 15, 2026 1.13
ENVESTNET INC Technology Fixed Income 4367483.04 0.22 US29404KAG13 1.55 Dec 01, 2027 2.63
EXACT SCIENCES CORPORATION Technology Fixed Income 4348974.16 0.22 US30063PAC95 3.15 Mar 01, 2028 0.38
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 4346869.81 0.22 US387328AD92 0.54 May 15, 2028 3.75
EXACT SCIENCES CORP 144A Technology Fixed Income 4306967.14 0.22 US30063PAD78 2.76 Mar 01, 2030 2.0
NICE LTD Technology Fixed Income 4306005.33 0.22 US653656AB42 1.1 Sep 15, 2025 0.0
VAIL RESORTS INC Consumer Cyclical Fixed Income 4283021.05 0.22 US91879QAN97 1.39 Jan 01, 2026 0.0
NEXTERA ENERGY PARTNERS LP 144A Electric Fixed Income 4272578.03 0.22 US65341BAD82 1.35 Nov 15, 2025 0.0
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 4270609.94 0.22 US44932FAA57 1.89 Jun 15, 2026 0.88
ENVISTA HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 4230570.2 0.22 US29415FAC86 3.49 Aug 15, 2028 1.75
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 4226973.67 0.22 US704551AD21 0.5 Mar 01, 2028 3.25
STRIDE INC Industrial Other Fixed Income 4227042.7 0.22 US86333MAA62 0.32 Sep 01, 2027 1.13
CERIDIAN HCM HOLDING INC Technology Fixed Income 4200808.25 0.22 US15677JAD00 1.53 Mar 15, 2026 0.25
SQUARE INC SNR CONVR NTS Technology Fixed Income 4175785.22 0.21 US852234AJ27 1.78 May 01, 2026 0.0
NEXTERA ENERGY PARTNERS LP 144A Electric Fixed Income 4171766.14 0.21 US65341BAG14 1.86 Jun 15, 2026 2.5
RINGCENTRAL INC Technology Fixed Income 4158191.34 0.21 US76680RAH03 1.64 Mar 15, 2026 0.0
ZIFF DAVIS INC Technology Fixed Income 4157933.05 0.21 US48123VAE20 1.89 Nov 01, 2026 1.75
INTEGRA LIFESCIENCES HOLDINGS CORP Consumer Non-Cyclical Fixed Income 4120868.84 0.21 US457985AM13 1.03 Aug 15, 2025 0.5
ETSY INC Consumer Cyclical Fixed Income 4104328.52 0.21 US29786AAL08 2.88 Sep 01, 2027 0.13
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 4087723.29 0.21 US83406FAA03 1.96 Oct 15, 2026 0.0
GREENBRIER CO INC Transportation Fixed Income 4079246.21 0.21 US393657AM33 1.38 Apr 15, 2028 2.88
CABLE ONE INC Communications Fixed Income 4055557.47 0.21 US12685JAE55 1.56 Mar 15, 2026 0.0
NOVOCURE LTD Consumer Non-Cyclical Fixed Income 4022314.5 0.21 US67011XAB91 1.3 Nov 01, 2025 0.0
EXACT SCIENCES CORP 144A Technology Fixed Income 4021924.73 0.21 US30063PAE51 3.94 Apr 15, 2031 1.75
KOSMOS ENERGY LTD 144A Energy Fixed Income 4018674.83 0.21 US500688AG18 2.21 Mar 15, 2030 3.13
EURONET WORLDWIDE INC. Technology Fixed Income 4005427.77 0.21 US298736AL30 0.7 Mar 20, 2025 0.75
INFINERA CORP Communications Fixed Income 3981547.56 0.2 US45667GAG82 1.23 Aug 01, 2028 3.75
FIVE9 INC Technology Fixed Income 3973703.03 0.2 US338307AD33 0.92 Jun 01, 2025 0.5
BURLINGTON STORES INC 144A Consumer Cyclical Fixed Income 3962409.41 0.2 US122017AC09 0.86 Dec 15, 2027 1.25
ORMAT TECHNOLOGIES INC Electric Fixed Income 3957173.16 0.2 US686688AB85 1.54 Jul 15, 2027 2.5
PAGERDUTY INC 144A Communications Fixed Income 3942985.17 0.2 US69553PAC41 1.99 Oct 15, 2028 1.5
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 3941480.41 0.2 US405024AB67 1.6 Mar 01, 2026 0.0
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 3923439.66 0.2 US57164YAD94 1.32 Jan 15, 2026 0.0
EXACT SCIENCES CORPORATION Technology Fixed Income 3921685.71 0.2 US30063PAB13 2.26 Mar 15, 2027 0.38
ROCKET LAB USA INC 144A Capital Goods Fixed Income 3888981.52 0.2 US773122AA45 1.38 Feb 01, 2029 4.25
PROGRESS SOFTWARE CORP 144A Technology Fixed Income 3858233.83 0.2 US743312AC46 2.67 Mar 01, 2030 3.5
LIVONGO HEALTH INC Consumer Non-Cyclical Fixed Income 3718107.27 0.19 US539183AA12 0.92 Jun 01, 2025 0.88
BOX INC Technology Fixed Income 3690962.99 0.19 US10316TAB08 0.63 Jan 15, 2026 0.0
ITRON INC Capital Goods Fixed Income 3674922.37 0.19 US465741AN69 0.78 Mar 15, 2026 0.0
FIVERR INTERNATIONAL LTD Industrial Other Fixed Income 3621087.84 0.19 US33835LAA35 1.29 Nov 01, 2025 0.0
SEMTECH CORPORATION 144A Technology Fixed Income 3573779.27 0.18 US816850AG69 0.71 Nov 01, 2028 4.0
PERFICIENT INC Technology Fixed Income 3569259.82 0.18 US71375UAF84 1.8 Nov 15, 2026 0.13
WOLFSPEED INC Technology Fixed Income 3540176.82 0.18 US977852AB88 2.95 Feb 15, 2028 0.25
VERTEX INC 144A Technology Fixed Income 3524195.58 0.18 US92538JAA43 1.55 May 01, 2029 0.75
IMPINJ INC Technology Fixed Income 3517043.43 0.18 US453204AD18 0.41 May 15, 2027 1.13
STARWOOD PROPERTY TRUST INC Reits Fixed Income 3511730.57 0.18 US85571BBA26 1.59 Jul 15, 2027 6.75
EVOLENT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3477455.58 0.18 US30050BAG68 3.07 Dec 01, 2029 3.5
ALARMCOM HOLDINGS INC Technology Fixed Income 3471969.94 0.18 US011642AB16 1.43 Jan 15, 2026 0.0
CRYOPORT INC 144A Capital Goods Fixed Income 3439881.01 0.18 US229050AC34 2.31 Dec 01, 2026 0.75
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 3436390.35 0.18 US538034AU37 0.44 Feb 15, 2025 2.0
NUVASIVE INC. Consumer Non-Cyclical Fixed Income 3436160.85 0.18 US670704AJ40 0.68 Mar 15, 2025 0.38
TECHTARGET INC Technology Fixed Income 3435153.83 0.18 US87874RAD26 1.95 Dec 15, 2026 0.0
MIRUM PHARMACEUTICALS INC Technology Fixed Income 3399440.01 0.17 US604749AB77 1.39 May 01, 2029 4.0
NCL CORPORATION LTD Consumer Cyclical Fixed Income 3398316.6 0.17 US62886HBK68 2.07 Feb 15, 2027 2.5
GUESS INC Consumer Cyclical Fixed Income 3387683.66 0.17 US401617AF24 1.47 Apr 15, 2028 3.75
PROGRESS SOFTWARE CORP Technology Fixed Income 3372670.62 0.17 US743312AB62 0.98 Apr 15, 2026 1.0
SQUARE INC Technology Fixed Income 3363024.9 0.17 US852234AK99 3.07 Nov 01, 2027 0.25
NIO INC 144A Consumer Cyclical Fixed Income 3359586.03 0.17 US62914VAH96 1.35 Oct 15, 2030 4.63
PELOTON INTERACTIVE INC 144A Consumer Cyclical Fixed Income 3336044.13 0.17 US70614WAC47 1.24 Dec 01, 2029 5.5
CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 3335892.78 0.17 US22003BAQ95 2.41 Sep 15, 2028 5.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 3319618.88 0.17 US98421MAD83 2.8 Mar 15, 2030 3.75
UPWORK INC Technology Fixed Income 3308614.33 0.17 US91688FAB04 1.89 Aug 15, 2026 0.25
LIVANOVA PLC 144A Consumer Non-Cyclical Fixed Income 3294146.52 0.17 US53802LAA08 1.99 Mar 15, 2029 2.5
SNAP INC 144A Technology Fixed Income 3294266.2 0.17 US83304AAJ51 2.54 May 01, 2030 0.5
CEREVEL THERAPEUTICS HOLDINGS INC 144A Technology Fixed Income 3266005.6 0.17 US15678UAA07 1.04 Aug 15, 2027 2.5
VARONIS SYSTEMS INC Technology Fixed Income 3265061.31 0.17 US922280AB86 0.02 Aug 15, 2025 1.25
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 3263925.51 0.17 US76029LAA89 1.41 Feb 01, 2026 0.0
ARBOR REALTY TRUST INC Reits Fixed Income 3216362.17 0.17 US038923BA50 0.79 Aug 01, 2025 7.5
ARRAY TECHNOLOGIES INC Technology Fixed Income 3198928.96 0.16 US04271TAB61 2.58 Dec 01, 2028 1.0
TRANSOCEAN INC 144A Energy Fixed Income 3187406.27 0.16 US893830BU23 0.61 Sep 30, 2029 4.63
PENNYMAC CORP Reits Fixed Income 3166242.8 0.16 US70932AAF03 1.31 Mar 15, 2026 5.5
PATRICK INDUSTRIES INC Capital Goods Fixed Income 3162803.71 0.16 US703343AG80 1.0 Dec 01, 2028 1.75
CSG SYSTEMS INTERNATIONAL INC. 144A Technology Fixed Income 3086483.59 0.16 US126349AG47 2.88 Sep 15, 2028 3.88
WINNEBAGO INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 3085540.93 0.16 US974637AE01 2.83 Jan 15, 2030 3.25
MARATHON DIGITAL HOLDINGS INC Industrial Other Fixed Income 3069384.07 0.16 US565788AB23 1.83 Dec 01, 2026 1.0
PENN NATIONAL GAMING INC Consumer Cyclical Fixed Income 3024965.7 0.16 US707569AU31 1.01 May 15, 2026 2.75
BILL.COM HOLDINGS INC Technology Fixed Income 2990021.46 0.15 US090043AB64 1.33 Dec 01, 2025 0.0
WEC ENERGY GROUP INC 144A Electric Fixed Income 2988065.84 0.15 US92939UAQ94 3.22 Jun 01, 2029 4.38
WEC ENERGY GROUP INC 144A Electric Fixed Income 2986208.93 0.15 US92939UAN63 2.21 Jun 01, 2027 4.38
NIO INC 144A Consumer Cyclical Fixed Income 2969432.97 0.15 US62914VAG14 2.46 Oct 15, 2029 3.88
Q2 HOLDINGS INC Technology Fixed Income 2956489.72 0.15 US74736LAD10 1.32 Jun 01, 2026 0.75
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 2944512.14 0.15 US477839AB04 1.5 May 15, 2026 0.25
BILIBILI INC Communications Fixed Income 2918895.43 0.15 US090040AF30 0.45 Dec 01, 2026 0.5
IQIYI INC Communications Fixed Income 2887279.54 0.15 US46267XAE85 0.11 Dec 15, 2026 4.0
AMPHASTAR PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 2881898.33 0.15 US03209RAA14 3.18 Mar 15, 2029 2.0
IMMUNOCORE HOLDINGS PLC 144A Technology Fixed Income 2865148.98 0.15 US45258DAA37 3.76 Feb 01, 2030 2.5
AIR TRANSPORT SERVICES GROUP INC 144A Transportation Fixed Income 2864708.96 0.15 US00922RAC97 3.24 Aug 15, 2029 3.88
BREAD FINANCIAL HOLDINGS INC Finance Companies Fixed Income 2859316.97 0.15 US018581AN85 1.05 Jun 15, 2028 4.25
LYFT INC Consumer Cyclical Fixed Income 2857871.71 0.15 US55087PAB04 0.82 May 15, 2025 1.5
SEMTECH CORPORATION Technology Fixed Income 2811138.77 0.14 US816850AF86 1.37 Nov 01, 2027 1.63
ALPHATEC HOLDINGS INC Consumer Non-Cyclical Fixed Income 2797726.44 0.14 US02081GAB86 1.43 Aug 01, 2026 0.75
REDFIN CORP Consumer Cyclical Fixed Income 2753698.5 0.14 US75737FAE88 2.29 Apr 01, 2027 0.5
NATIONAL VISION HOLDINGS INC Consumer Cyclical Fixed Income 2727522.92 0.14 US63845RAB33 0.85 May 15, 2025 2.5
CHEFS WAREHOUSE INC Consumer Non-Cyclical Fixed Income 2725993.69 0.14 US163086AE15 1.27 Dec 15, 2028 2.38
REALOGY GROUP LLC / REALOGY CO ISS Consumer Cyclical Fixed Income 2659951.3 0.14 US75606DAP69 1.83 Jun 15, 2026 0.25
WEIBO CORP 144A Communications Fixed Income 2577314.89 0.13 US948596AH43 2.33 Dec 01, 2030 1.38
CHEESECAKE FACTORY INC Consumer Cyclical Fixed Income 2574896.83 0.13 US163072AA98 1.55 Jun 15, 2026 0.38
FASTLY INC Technology Fixed Income 2572200.67 0.13 US31188VAB62 1.68 Mar 15, 2026 0.0
WORLD KINECT CORPORATION 144A Consumer Cyclical Fixed Income 2566320.04 0.13 US98149GAA85 1.48 Jul 01, 2028 3.25
RAPID7 INC 144A Technology Fixed Income 2556539.33 0.13 US753422AG97 2.84 Mar 15, 2029 1.25
EVERBRIDGE INC Technology Fixed Income 2510692.03 0.13 US29978AAE47 1.27 Mar 15, 2026 0.0
SPHERE ENTERTAINMENT CO 144A Consumer Cyclical Fixed Income 2503437.67 0.13 US55826TAA07 1.36 Dec 01, 2028 3.5
JAMF HOLDING CORP Technology Fixed Income 2494418.23 0.13 US47074LAB18 2.0 Sep 01, 2026 0.13
SUNNOVA ENERGY INT Electric Fixed Income 2491693.46 0.13 US86745KAF12 1.81 Dec 01, 2026 0.25
TRIPADVISOR INC Consumer Cyclical Fixed Income 2456344.68 0.13 US896945AD46 1.47 Apr 01, 2026 0.25
SPIRIT AIRLINES INC Transportation Fixed Income 2365238.75 0.12 US848577AB85 1.3 May 15, 2026 1.0
TRAVERE THERAPEUTICS INC Technology Fixed Income 2318045.19 0.12 US89422GAA58 3.28 Mar 01, 2029 2.25
LIBERTY TRIPADVISOR HOLDINGS INC 144A Consumer Cyclical Fixed Income 2292625.55 0.12 US531465AA00 0.7 Mar 27, 2025 0.5
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2253777.28 0.12 US683712AA18 1.85 Aug 15, 2026 0.25
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 2235699.49 0.11 US131193AE46 0.76 May 01, 2026 2.75
ENVESTNET INC Technology Fixed Income 2198160.56 0.11 US29404KAE64 0.95 Aug 15, 2025 0.75
2U INC Technology Fixed Income 2195410.37 0.11 US90214JAB70 0.43 May 01, 2025 2.25
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 2180657.25 0.11 US64049MAB63 3.3 Jan 15, 2028 0.25
LUMINAR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2126831.8 0.11 US550424AA34 1.65 Dec 15, 2026 1.25
PAR TECHNOLOGY CORP Technology Fixed Income 2095213.27 0.11 US698884AE30 1.99 Oct 15, 2027 1.5
VERINT SYSTEMS INC Technology Fixed Income 2089861.3 0.11 US92343XAC48 1.45 Apr 15, 2026 0.25
BIGCOMMERCE HOLDINGS INC Technology Fixed Income 2054297.38 0.11 US08975PAB40 1.96 Oct 01, 2026 0.25
UNITI GROUP INC 144A Communications Fixed Income 2039861.78 0.1 US91325VAA61 2.79 Dec 01, 2027 7.5
SUNNOVA ENERGY INTERNATIONAL INC Electric Fixed Income 2035971.56 0.1 US86745KAH77 2.32 Feb 15, 2028 2.63
VIAVI SOLUTIONS INC Technology Fixed Income 1960179.45 0.1 US925550AH86 1.38 Mar 15, 2026 1.63
PACIRA BIOSCIENCES INC 144A Consumer Non-Cyclical Fixed Income 1951056.47 0.1 US695127AG56 2.27 May 15, 2029 2.13
CRACKER BARREL OLD COUNTRY STORE I Consumer Cyclical Fixed Income 1939901.29 0.1 US22410JAB26 1.8 Jun 15, 2026 0.63
PROS HOLDINGS INC Technology Fixed Income 1929942.38 0.1 US74346YAG89 1.5 Sep 15, 2027 2.25
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 1929477.9 0.1 US09257WAE03 2.25 Mar 15, 2027 5.5
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 1926450.08 0.1 US42703MAE30 1.56 Jun 15, 2028 4.25
LIVEPERSON INC Technology Fixed Income 1922531.19 0.1 US538146AD33 1.89 Dec 15, 2026 0.0
TWO HARBORS INVESTMENT CORP Reits Fixed Income 1866515.14 0.1 US90187BAB71 1.26 Jan 15, 2026 6.25
PTC THERAPEUTICS INC Technology Fixed Income 1857742.33 0.1 US69366JAD37 1.24 Sep 15, 2026 1.5
LITHIUM AMERICAS CORP Basic Industry Fixed Income 1847514.56 0.09 US53680QAA67 2.25 Jan 15, 2027 1.75
CABLE ONE INC Communications Fixed Income 1845331.03 0.09 US12685JAG04 3.4 Mar 15, 2028 1.13
ESPERION THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 1766357.31 0.09 US29664WAB19 1.21 Nov 15, 2025 4.0
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 1728048.37 0.09 US866082AA86 1.41 Feb 15, 2026 1.5
PORCH GROUP INC 144A Technology Fixed Income 1704669.36 0.09 US733245AC80 2.31 Oct 01, 2024 6.75
MODEL N INC Technology Fixed Income 1683810.15 0.09 US607525AD45 1.94 Mar 15, 2028 1.88
XOMETRY INC Industrial Other Fixed Income 1654324.72 0.09 US98423FAB58 2.36 Feb 01, 2027 1.0
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1640841.35 0.08 US647551AE05 1.14 Oct 15, 2025 7.5
REVANCE THERAPEUTICS INC Technology Fixed Income 1612409.79 0.08 US761330AB54 2.21 Feb 15, 2027 1.75
BANDWIDTH INC Communications Fixed Income 1526021.93 0.08 US05988JAD54 3.51 Apr 01, 2028 0.5
SHAKE SHACK INC Consumer Cyclical Fixed Income 1524079.74 0.08 US819047AB70 2.41 Mar 01, 2028 0.0
NABORS INDUSTRIES INC 144A Energy Fixed Income 1523772.04 0.08 US62957HAL96 3.82 Jun 15, 2029 1.75
BEYOND MEAT INC Consumer Non-Cyclical Fixed Income 1502282.65 0.08 US08862EAB56 1.59 Mar 15, 2027 0.0
INNOVIVA INC Industrial Other Fixed Income 1485836.67 0.08 US45781MAD39 2.12 Mar 15, 2028 2.13
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 1338316.58 0.07 US92766KAA43 1.53 Feb 01, 2027 2.5
VROOM INC Technology Fixed Income 1238448.5 0.06 US92918VAB53 1.49 Jul 01, 2026 0.75
REALREAL INC Consumer Cyclical Fixed Income 1070255.51 0.06 US88339PAD33 3.0 Mar 01, 2028 1.0
GANNETT CO INC Communications Equity 1029300.0 0.05 US36472T1097 0.0 nan 0.0
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 1009612.11 0.05 US59001ABE10 2.32 May 15, 2028 1.75
STEM INC 144A Finance Companies Fixed Income 907713.11 0.05 US85859NAA00 3.64 Dec 01, 2028 0.5
FISKER INC 144A Consumer Cyclical Fixed Income 128521.93 0.01 US33813JAA43 1.99 Sep 15, 2026 2.5
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 70242.39 0.0 US84762LAY11 2.56 Jun 01, 2029 3.38
FARFETCH LTD Technology Fixed Income 61951.22 0.0 US30744WAD92 2.5 May 01, 2027 3.75
USD CASH Cash and/or Derivatives Cash -5506983.19 -0.28 nan 0.0 nan 0.0
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