ETF constituents for ICVT

Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 335 securities.

Note: The data shown here is as of date Apr 21, 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 63511885.62 2.7 US01609WBF86 1.02 Jun 01, 2031 0.5
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 25970968.8 1.1 US594972AR21 2.06 Dec 01, 2029 0.0
PG&E CORPORATION Electric Fixed Income 22929899.96 0.98 US69331CAL28 1.62 Dec 01, 2027 4.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22342369.89 0.95 US345370CZ16 0.87 Mar 15, 2026 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22309999.99 0.95 US0669224778 0.08 nan 4.32
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 21247218.52 0.9 US90353TAM27 1.33 Dec 01, 2028 0.88
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 20868457.44 0.89 US594972AT86 1.41 Mar 01, 2030 0.0
JD.COM INC 144A Consumer Cyclical Fixed Income 20775940.63 0.88 US47215PAH91 1.5 Jun 01, 2029 0.25
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 19928629.14 0.85 US594972AP64 0.4 Sep 15, 2028 0.63
SOUTHERN CO Electric Fixed Income 19648301.67 0.84 US842587DP95 0.2 Dec 15, 2025 3.88
WESTERN DIGITAL CORPORATION Technology Fixed Income 19623325.52 0.83 US958102AT29 1.17 Nov 15, 2028 3.0
AIRBNB INC Consumer Cyclical Fixed Income 19183041.32 0.82 US009066AB74 0.85 Mar 15, 2026 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 19090694.8 0.81 US594972AJ05 0.29 Mar 15, 2030 0.63
DUKE ENERGY CORP Electric Fixed Income 18957978.9 0.81 US26441CBY03 0.33 Apr 15, 2026 4.13
SPOTIFY USA INC Consumer Cyclical Fixed Income 18832907.42 0.8 US84921RAB69 0.24 Mar 15, 2026 0.0
CARNIVAL CORP Consumer Cyclical Fixed Income 17933751.23 0.76 US143658BV39 0.62 Dec 01, 2027 5.75
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 17544920.75 0.75 US549498AA11 1.46 Dec 15, 2026 1.25
GLOBAL PAYMENTS INC Technology Fixed Income 17348825.85 0.74 US37940XAU63 4.31 Mar 01, 2031 1.5
SEAGATE HDD CAYMAN Technology Fixed Income 16878043.11 0.72 US81180WBL46 1.54 Jun 01, 2028 3.5
SOUTHERN COMPANY (THE) 144A Electric Fixed Income 16704605.12 0.71 US842587DY03 0.98 Jun 15, 2027 4.5
EVERGY INC Electric Fixed Income 16584276.09 0.71 US30034WAD83 0.88 Dec 15, 2027 4.5
WELLTOWER OP LLC 144A Reits Fixed Income 16345055.71 0.7 US95041AAB44 0.22 May 15, 2028 2.75
TRIP.COM GROUP LTD 144A Consumer Cyclical Fixed Income 16340032.03 0.7 US89677QAA58 1.39 Jun 15, 2029 0.75
SEA LTD Technology Fixed Income 15912867.07 0.68 US81141RAF73 0.02 Dec 01, 2025 2.38
SUPER MICRO COMPUTER INC Technology Fixed Income 15831062.77 0.67 US86800UAB08 2.88 Mar 01, 2029 3.5
FIRSTENERGY CORPORATION Electric Fixed Income 15807336.94 0.67 US337932AR81 0.81 May 01, 2026 4.0
LIBERTY MEDIA CORP 144A Communications Fixed Income 15424726.94 0.66 US531229AR32 0.94 Sep 30, 2028 2.38
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 15283318.44 0.65 US36467WAD11 0.0 Apr 01, 2030 0.0
ZSCALER INC Technology Fixed Income 15035931.79 0.64 US98980GAB86 0.01 Jul 01, 2025 0.13
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 14674043.82 0.62 US594972AM34 0.57 Jun 15, 2032 2.25
SEA LTD Technology Fixed Income 14539639.76 0.62 US81141RAG56 1.31 Sep 15, 2026 0.25
PALO ALTO NETWORKS INC Technology Fixed Income 14360835.27 0.61 US697435AF27 0.0 Jun 01, 2025 0.38
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 13885630.79 0.59 US76954AAD54 2.6 Oct 15, 2030 3.63
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 13809433.87 0.59 US76954AAB98 2.0 Mar 15, 2029 4.63
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 13763168.98 0.59 US25402DAB82 1.53 Dec 01, 2026 0.0
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 13703946.15 0.58 US538034BA63 0.72 Jan 15, 2029 3.13
ROCKET LAB USA INC 144A Capital Goods Fixed Income 13445573.86 0.57 US773122AA45 0.16 Feb 01, 2029 4.25
WELLTOWER OP LLC 144A Reits Fixed Income 13378942.05 0.57 US95041AAD00 0.95 Jul 15, 2029 3.13
SNOWFLAKE INC 144A Technology Fixed Income 13082286.03 0.56 US833445AA70 1.16 Oct 01, 2027 0.0
SNOWFLAKE INC 144A Technology Fixed Income 13070891.8 0.56 US833445AC37 1.89 Oct 01, 2029 0.0
INSMED INC Technology Fixed Income 12705924.83 0.54 US457669AB50 0.01 Jun 01, 2028 0.75
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12579033.24 0.54 US90353TAJ97 0.35 Dec 15, 2025 0.0
CLOUDFLARE INC Technology Fixed Income 12565547.74 0.53 US18915MAC10 1.05 Aug 15, 2026 0.0
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 12554712.15 0.53 US19260QAB32 0.88 Jun 01, 2026 0.5
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 12425154.23 0.53 US682189AU93 3.17 Mar 01, 2029 0.5
COINBASE GLOBAL INC Brokerage/Asset Managers/Exchanges Fixed Income 12010178.83 0.51 US19260QAF46 2.86 Apr 01, 2030 0.25
DEXCOM INC Consumer Non-Cyclical Fixed Income 11828890.52 0.5 US252131AK39 0.55 Nov 15, 2025 0.25
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 11828332.52 0.5 US83406FAC68 0.98 Mar 15, 2029 1.25
AKAMAI TECHNOLOGIES INC Technology Fixed Income 11733093.64 0.5 US00971TAN19 2.71 Feb 15, 2029 1.13
MKS INSTRUMENTS INC 144A Technology Fixed Income 11685558.87 0.5 US55306NAA28 3.54 Jun 01, 2030 1.25
DIGITAL REALTY TRUST LP 144A Reits Fixed Income 11565229.17 0.49 US25389JAX46 2.72 Nov 15, 2029 1.88
MICROCHIP TECHNOLOGY INCORPORATED 144A Technology Fixed Income 11400852.23 0.49 US595017BF02 2.04 Jun 01, 2030 0.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11361415.74 0.48 US538034BB47 2.56 Jan 15, 2030 2.88
PPL CAPITAL FUNDING INC Electric Fixed Income 11359818.52 0.48 US69352PAS20 0.94 Mar 15, 2028 2.88
MP MATERIALS CORP 144A Basic Industry Fixed Income 11318053.03 0.48 US553368AC59 1.37 Mar 01, 2030 3.0
VENTAS REALTY LP 144A Reits Fixed Income 11290202.11 0.48 US92277GAZ00 0.24 Jun 01, 2026 3.75
ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 11189973.21 0.48 US02043QAB32 1.27 Sep 15, 2027 1.0
BILL HOLDINGS INC 144A Technology Fixed Income 11160737.53 0.47 US090043AE04 3.76 Apr 01, 2030 0.0
INTERDIGITAL INC Technology Fixed Income 11132957.67 0.47 US45867GAD34 0.01 Jun 01, 2027 3.5
AKAMAI TECHNOLOGIES INC Technology Fixed Income 11069575.09 0.47 US00971TAL52 1.75 Sep 01, 2027 0.38
DEXCOM INC Consumer Non-Cyclical Fixed Income 11023079.34 0.47 US252131AM94 2.61 May 15, 2028 0.38
DRAFTKINGS INC Consumer Cyclical Fixed Income 11019051.65 0.47 US26142RAB06 2.49 Mar 15, 2028 0.0
NEXTERA ENERGY CAP Electric Fixed Income 10973333.33 0.47 US65339KCY47 0.77 Mar 01, 2027 3.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10948012.14 0.47 US03040WBE49 0.77 Jun 15, 2026 3.63
CENTERPOINT ENERGY INC Electric Fixed Income 10883827.69 0.46 US15189TBD81 0.67 Aug 15, 2026 4.25
STRIDE INC Industrial Other Fixed Income 10870855.68 0.46 US86333MAA62 0.01 Sep 01, 2027 1.13
NCL CORP LTD Consumer Cyclical Fixed Income 10728801.15 0.46 US62886HBD26 1.49 Feb 15, 2027 1.13
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 10716688.08 0.46 US803607AD25 2.01 Sep 15, 2027 1.25
LUMENTUM HOLDINGS INC Technology Fixed Income 10537484.35 0.45 US55024UAD19 1.19 Dec 15, 2026 0.5
WEC ENERGY GROUP INC 144A Electric Fixed Income 10467690.7 0.45 US92939UAQ94 1.14 Jun 01, 2029 4.38
UNITED STATES STEEL CORP Basic Industry Fixed Income 10450012.82 0.44 US912909AT54 0.0 Nov 01, 2026 5.0
AMERICAN AIRLINES GROUP INC Transportation Fixed Income 10229706.33 0.44 US02376RAF91 0.18 Jul 01, 2025 6.5
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 10183072.76 0.43 US472145AF83 0.89 Jun 15, 2026 2.0
JAZZ INVESTMENTS I LTD 144A Consumer Non-Cyclical Fixed Income 10159386.9 0.43 US472145AG66 2.83 Sep 15, 2030 3.13
WEC ENERGY GROUP INC 144A Electric Fixed Income 10107088.18 0.43 US92939UAN63 0.63 Jun 01, 2027 4.38
INTEGER HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 10060500.52 0.43 US45826HAC34 2.17 Mar 15, 2030 1.88
ZTO EXPRESS Transportation Fixed Income 9925624.32 0.42 US98980AAB17 0.36 Sep 01, 2027 1.5
CONFLUENT INC Technology Fixed Income 9909159.64 0.42 US20717MAB90 1.59 Jan 15, 2027 0.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 9716002.87 0.41 US30212PBE43 0.72 Feb 15, 2026 0.0
MICROSTRATEGY INCORPORATED Technology Fixed Income 9687260.43 0.41 US594972AL50 0.63 Mar 15, 2031 0.88
LI AUTO INC Consumer Cyclical Fixed Income 9657897.12 0.41 US50202MAB81 1.0 May 01, 2028 0.25
CINEMARK HOLDINGS INC Consumer Cyclical Fixed Income 9517223.76 0.4 US17243VAB80 0.01 Aug 15, 2025 4.5
LIBERTY BROADBAND CORP 144A Communications Fixed Income 9430325.48 0.4 US530307AE75 0.79 Apr 06, 2026 3.13
MERIT MEDICAL SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9176335.57 0.39 US589889AA22 1.24 Feb 01, 2029 3.0
SHOPIFY INC Technology Fixed Income 9097897.49 0.39 US82509LAA52 0.47 Nov 01, 2025 0.13
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 9074439.81 0.39 US87918AAF21 1.97 Jun 01, 2027 1.25
UGI CORPORATION 144A Energy Fixed Income 9050472.81 0.39 US902681AA35 0.84 Jun 01, 2028 5.0
CMS ENERGY CORPORATION Electric Fixed Income 8964609.84 0.38 US125896BX77 1.23 May 01, 2028 3.38
HALOZYME THERAPEUTICS INC Technology Fixed Income 8589930.22 0.37 US40637HAF64 1.06 Aug 15, 2028 1.0
DATADOG INC 144A Technology Fixed Income 8533468.87 0.36 US23804LAC72 3.38 Dec 01, 2029 0.0
ETSY INC Consumer Cyclical Fixed Income 8454095.34 0.36 US29786AAN63 2.86 Jun 15, 2028 0.25
ITRON INC 144A Capital Goods Fixed Income 8453844.04 0.36 US465741AP18 2.29 Jul 15, 2030 1.38
NUTANIX INC 144A Technology Fixed Income 8413238.61 0.36 US67059NAJ72 2.44 Dec 15, 2029 0.5
PARSONS CORP Technology Fixed Income 8227776.16 0.35 US70202LAD47 2.27 Mar 01, 2029 2.63
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 8157616.32 0.35 US682189AS48 1.27 May 01, 2027 0.0
LANTHEUS HOLDINGS INC Consumer Non-Cyclical Fixed Income 8106828.05 0.34 US516544AB96 0.67 Dec 15, 2027 2.63
MIDDLEBY CORPORATION (THE) Industrial Other Fixed Income 8063224.18 0.34 US596278AB74 0.17 Sep 01, 2025 1.0
HALOZYME THERAPEUTICS INC Technology Fixed Income 8024169.44 0.34 US40637HAD17 1.14 Mar 01, 2027 0.25
INSULET CORP Consumer Non-Cyclical Fixed Income 8021269.49 0.34 US45784PAK75 0.47 Sep 01, 2026 0.38
CNX RESOURCES CORP Energy Fixed Income 7813252.7 0.33 US12653CAG33 0.0 May 01, 2026 2.25
SHIFT4 PAYMENTS INC Technology Fixed Income 7762058.25 0.33 US82452JAB52 0.32 Dec 15, 2025 0.0
AFFIRM HOLDINGS INC 144A Technology Fixed Income 7731567.55 0.33 US00827BAC00 3.13 Dec 15, 2029 0.75
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 7631411.0 0.32 US565788AE61 1.33 Mar 01, 2030 0.0
LIBERTY BROADBAND CORP 144A Communications Fixed Income 7621672.68 0.32 US530307AG24 1.5 Dec 15, 2028 3.13
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 7594818.49 0.32 US093712AK34 1.29 Jun 01, 2028 3.0
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 7588579.42 0.32 US55024UAF66 2.44 Jun 15, 2028 0.5
CONMED CORP Consumer Non-Cyclical Fixed Income 7400888.84 0.31 US207410AH48 1.92 Jun 15, 2027 2.25
TYLER TECHNOLOGIES INC Technology Fixed Income 7249652.16 0.31 US902252AB17 0.24 Mar 15, 2026 0.25
PINDUODUO INC Consumer Cyclical Fixed Income 7150103.78 0.3 US722304AC65 0.56 Dec 01, 2025 0.0
HUBSPOT INC Technology Fixed Income 7117972.7 0.3 US443573AD20 0.0 Jun 01, 2025 0.38
GUIDEWIRE SOFTWARE INC 144A Technology Fixed Income 7106661.26 0.3 US40171VAB62 2.18 Nov 01, 2029 1.25
PNM RESOURCES INC 144A Electric Fixed Income 7026319.0 0.3 US69349HAE71 0.18 Jun 01, 2054 5.75
MARA HOLDINGS INC 144A Industrial Other Fixed Income 7023616.95 0.3 US565788AG10 2.71 Jun 01, 2031 0.0
DROPBOX INC Technology Fixed Income 6922317.44 0.29 US26210CAC82 0.66 Mar 01, 2026 0.0
DROPBOX INC Technology Fixed Income 6919259.89 0.29 US26210CAD65 1.6 Mar 01, 2028 0.0
DATADOG INC Technology Fixed Income 6857535.2 0.29 US23804LAB99 0.07 Jun 15, 2025 0.13
AXON ENTERPRISE INC Capital Goods Fixed Income 6834853.01 0.29 US05464CAB72 0.1 Dec 15, 2027 0.5
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 6800956.42 0.29 US08265TAB52 0.64 Jan 15, 2026 0.13
IRHYTHM TECHNOLOGIES INC 144A Consumer Non-Cyclical Fixed Income 6738964.64 0.29 US450056AB23 2.16 Sep 01, 2029 1.5
ASCENDIS PHARMA A 144A Technology Fixed Income 6719046.13 0.29 US04351PAD33 0.84 Apr 01, 2028 2.25
POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 6691588.95 0.28 US737446AT14 0.56 Aug 15, 2027 2.5
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 6639669.39 0.28 US10806XAD49 2.75 Feb 01, 2029 2.25
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 6630868.91 0.28 US86800UAC80 2.14 Jul 15, 2028 2.25
WAYFAIR INC Consumer Cyclical Fixed Income 6629525.86 0.28 US94419LAR24 1.8 Nov 15, 2028 3.5
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 6510617.56 0.28 US70509VAA89 1.49 Dec 15, 2026 1.75
HAEMONETICS CORPORATION 144A Consumer Non-Cyclical Fixed Income 6484503.57 0.28 US405024AC41 2.86 Jun 01, 2029 2.5
LUMENTUM HOLDINGS INC Technology Fixed Income 6415227.64 0.27 US55024UAH23 2.18 Dec 15, 2029 1.5
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 6351043.89 0.27 US387328AD92 0.27 May 15, 2028 3.75
BLACKLINE INC 144A Technology Fixed Income 6341003.32 0.27 US09239BAE92 2.32 Jun 01, 2029 1.0
UNITY SOFTWARE INC 144A Technology Fixed Income 6310710.21 0.27 US91332UAG67 2.78 Mar 15, 2030 0.0
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 6292586.43 0.27 US462222AD25 0.8 Apr 01, 2026 0.0
WORKIVA INC Technology Fixed Income 6291273.51 0.27 US98139AAD72 2.39 Aug 15, 2028 1.25
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 6208308.62 0.26 US10806XAB82 0.99 Mar 15, 2027 2.5
SHIFT4 PAYMENTS INC Technology Fixed Income 6176922.64 0.26 US82452JAD19 1.54 Aug 01, 2027 0.5
ENPHASE ENERGY INC Technology Fixed Income 6137926.32 0.26 US29355AAH05 0.83 Mar 01, 2026 0.0
FIVE9 INC Technology Fixed Income 6112276.94 0.26 US338307AF80 3.31 Mar 15, 2029 1.0
WAYFAIR INC Consumer Cyclical Fixed Income 6110199.25 0.26 US94419LAP67 1.75 Sep 15, 2027 3.25
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 6077646.79 0.26 US40131MAD11 2.58 Feb 15, 2031 1.25
NUTANIX INC Technology Fixed Income 6077680.91 0.26 US67059NAH17 0.82 Oct 01, 2027 0.25
TETRA TECH INC Consumer Cyclical Fixed Income 6050623.05 0.26 US88162GAB95 1.75 Aug 15, 2028 2.25
ALLIANT ENERGY CORP Electric Fixed Income 6032162.39 0.26 US018802AC24 0.53 Mar 15, 2026 3.88
SNAP INC 144A Communications Fixed Income 6013935.56 0.26 US83304AAJ51 3.75 May 01, 2030 0.5
REPLIGEN CORPORATION Consumer Non-Cyclical Fixed Income 6005769.24 0.26 US759916AD17 2.08 Dec 15, 2028 1.0
ETSY INC Consumer Cyclical Fixed Income 5974074.76 0.25 US29786AAJ51 1.18 Oct 01, 2026 0.13
SNAP INC Communications Fixed Income 5948927.57 0.25 US83304AAH95 2.66 Mar 01, 2028 0.13
CYTOKINETICS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5925468.66 0.25 US23282WAC47 1.13 Jul 01, 2027 3.5
VISHAY INTERTECHNOLOGY INC. Technology Fixed Income 5835035.05 0.25 US928298AR93 4.13 Sep 15, 2030 2.25
PINNACLE WEST CAPITAL CORPORATION 144A Electric Fixed Income 5814948.88 0.25 US723484AJ01 0.91 Jun 15, 2027 4.75
FLUOR CORPORATION Industrial Other Fixed Income 5795237.61 0.25 US343412AJ13 2.12 Aug 15, 2029 1.13
ADVANCED ENERGY INDUSTRIES INC Technology Fixed Income 5744998.48 0.24 US007973AE02 2.17 Sep 15, 2028 2.5
RINGCENTRAL INC Technology Fixed Income 5729818.12 0.24 US76680RAH03 0.87 Mar 15, 2026 0.0
SIRIUS XM HOLDINGS INC Communications Fixed Income 5718970.9 0.24 US531229AP75 1.97 Mar 15, 2028 3.75
B2GOLD CORP 144A Basic Industry Fixed Income 5687057.04 0.24 US11777QAC42 1.62 Feb 01, 2030 2.75
ETSY INC Consumer Cyclical Fixed Income 5619377.69 0.24 US29786AAL08 2.16 Sep 01, 2027 0.13
TRANSMEDICS GROUP INC Consumer Non-Cyclical Fixed Income 5583881.14 0.24 US89377MAB54 1.23 Jun 01, 2028 1.5
CHEESECAKE FACTORY INC 144A Consumer Cyclical Fixed Income 5580621.81 0.24 US163072AB71 2.54 Mar 15, 2030 2.0
LIBERTY MEDIA CORP Communications Fixed Income 5571027.22 0.24 US531229AQ58 0.86 Aug 15, 2027 2.25
SQUARE INC SNR CONVR NTS Technology Fixed Income 5542003.62 0.24 US852234AJ27 0.97 May 01, 2026 0.0
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5519068.78 0.23 US57164YAD94 0.7 Jan 15, 2026 0.0
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5513775.75 0.23 US76169XAE40 3.27 Mar 15, 2029 4.13
CABLE ONE INC Communications Fixed Income 5495968.29 0.23 US12685JAE55 0.85 Mar 15, 2026 0.0
CERIDIAN HCM HOLDING INC Technology Fixed Income 5484706.79 0.23 US15677JAD00 0.81 Mar 15, 2026 0.25
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 5469959.14 0.23 US09061GAK76 1.95 May 15, 2027 1.25
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5463361.13 0.23 US76169XAD66 1.71 Mar 15, 2027 4.38
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 5463248.53 0.23 US59001ABE10 2.21 May 15, 2028 1.75
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 5440899.67 0.23 US462222AF72 2.24 Jun 15, 2028 1.75
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 5388896.3 0.23 US44332NAB29 0.51 May 01, 2026 3.0
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 5346278.52 0.23 US44932FAA57 1.04 Jun 15, 2026 0.88
EXACT SCIENCES CORP 144A Technology Fixed Income 5330532.4 0.23 US30063PAD78 2.99 Mar 01, 2030 2.0
WIX.COM LTD Technology Fixed Income 5318529.81 0.23 US92940WAD11 0.3 Aug 15, 2025 0.0
PELOTON INTERACTIVE INC 144A Consumer Cyclical Fixed Income 5263861.85 0.22 US70614WAC47 0.76 Dec 01, 2029 5.5
FRESHPET INC Consumer Cyclical Fixed Income 5263269.52 0.22 US358039AB12 1.05 Apr 01, 2028 3.0
INTEGRA LIFESCIENCES HOLDINGS CORP Consumer Non-Cyclical Fixed Income 5262487.43 0.22 US457985AM13 0.3 Aug 15, 2025 0.5
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5238936.0 0.22 US57164YAF43 2.4 Dec 15, 2027 3.25
QIFU TECHNOLOGY INC 144A Finance Companies Fixed Income 5223842.74 0.22 US88557WAA99 1.85 Apr 01, 2030 0.5
EXACT SCIENCES CORP 144A Technology Fixed Income 5215775.1 0.22 US30063PAE51 3.9 Apr 15, 2031 1.75
RAPID7 INC Technology Fixed Income 5214426.16 0.22 US753422AF15 1.66 Mar 15, 2027 0.25
EXACT SCIENCES CORPORATION Technology Fixed Income 5164117.55 0.22 US30063PAC95 2.39 Mar 01, 2028 0.38
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 5132327.23 0.22 US08265TAD19 1.86 Jul 01, 2027 0.38
EXACT SCIENCES CORPORATION Technology Fixed Income 5110036.1 0.22 US30063PAB13 1.63 Mar 15, 2027 0.38
NOVOCURE LTD Consumer Non-Cyclical Fixed Income 5109514.22 0.22 US67011XAB91 0.51 Nov 01, 2025 0.0
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 5105087.77 0.22 US91680MAC10 1.53 Oct 01, 2029 2.0
LIVONGO HEALTH INC Consumer Non-Cyclical Fixed Income 5089348.62 0.22 US539183AA12 0.11 Jun 01, 2025 0.88
CLEANSPARK INC 144A Financial Other Fixed Income 5057348.87 0.22 US18452BAA89 1.37 Jun 15, 2030 0.0
VAIL RESORTS INC Consumer Cyclical Fixed Income 5039815.12 0.21 US91879QAN97 0.65 Jan 01, 2026 0.0
OKTA INC Technology Fixed Income 5020845.74 0.21 US679295AD75 0.35 Sep 01, 2025 0.13
NCL CORPORATION LTD Consumer Cyclical Fixed Income 4959436.83 0.21 US62886HAX98 0.16 Aug 01, 2025 5.38
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 4943958.54 0.21 US21874AAE64 2.31 Jun 15, 2031 0.0
SQUARE INC Technology Fixed Income 4941989.79 0.21 US852234AK99 2.35 Nov 01, 2027 0.25
AST SPACEMOBILE INC 144A Communications Fixed Income 4938260.82 0.21 US00217DAA81 1.91 Mar 01, 2032 4.25
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 4908545.96 0.21 US44932KAA43 3.44 Jan 15, 2030 2.0
UNITY SOFTWARE INC Technology Fixed Income 4882034.21 0.21 US91332UAB70 1.51 Nov 15, 2026 0.0
BRIDGEBIO PHARMA INC 144A Consumer Non-Cyclical Fixed Income 4866721.58 0.21 US10806XAH52 2.66 Mar 01, 2031 1.75
PROGRESS SOFTWARE CORP Technology Fixed Income 4818234.2 0.2 US743312AD29 1.95 Mar 01, 2030 3.5
ALARMCOM HOLDINGS INC Technology Fixed Income 4810949.13 0.2 US011642AB16 0.68 Jan 15, 2026 0.0
FEDERAL REALTY OP LP 144A Reits Fixed Income 4790207.87 0.2 US313747BD82 2.9 Jan 15, 2029 3.25
MIRUM PHARMACEUTICALS INC Technology Fixed Income 4744886.67 0.2 US604749AB77 0.98 May 01, 2029 4.0
ENPHASE ENERGY INC Technology Fixed Income 4695488.92 0.2 US29355AAK34 2.68 Mar 01, 2028 0.0
ITRON INC Capital Goods Fixed Income 4694433.35 0.2 US465741AN69 0.57 Mar 15, 2026 0.0
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 4672413.16 0.2 US665531AJ80 2.2 Apr 15, 2029 3.63
ALARMCOM HOLDINGS INC 144A Technology Fixed Income 4658930.13 0.2 US011642AC98 2.69 Jun 01, 2029 2.25
BLOOM ENERGY CORPORATION 144A Capital Goods Fixed Income 4650862.46 0.2 US093712AL17 1.69 Jun 01, 2029 3.0
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 4608865.63 0.2 US21874AAC09 2.09 Sep 01, 2029 3.0
ALIGNMENT HEALTHCARE INC 144A Technology Fixed Income 4603063.19 0.2 US01625VAA26 1.32 Nov 15, 2029 4.25
GRANITE CONSTRUCTION INCORPORATED 144A Capital Goods Fixed Income 4579913.73 0.19 US387328AE75 1.68 Jun 15, 2030 3.25
CSG SYSTEMS INTERNATIONAL INC. Technology Fixed Income 4566031.91 0.19 US126349AH20 1.82 Sep 15, 2028 3.88
NCL CORPORATION LTD Consumer Cyclical Fixed Income 4527971.71 0.19 US62886HBK68 1.49 Feb 15, 2027 2.5
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 4510399.97 0.19 US65341BAG14 1.35 Jun 15, 2026 2.5
FIVE9 INC Technology Fixed Income 4468293.42 0.19 US338307AD33 0.11 Jun 01, 2025 0.5
ENVISTA HOLDINGS CORP Consumer Non-Cyclical Fixed Income 4465406.8 0.19 US29415FAD69 2.85 Aug 15, 2028 1.75
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4433618.87 0.19 US418751AJ20 1.41 Aug 15, 2028 3.75
BOX INC 144A Technology Fixed Income 4420814.29 0.19 US10316TAC80 2.5 Sep 15, 2029 1.5
VERTEX INC 144A Technology Fixed Income 4379660.32 0.19 US92538JAA43 1.28 May 01, 2029 0.75
LYFT INC Consumer Cyclical Fixed Income 4357005.79 0.19 US55087PAD69 2.6 Mar 01, 2029 0.63
ENOVIS CORP Capital Goods Fixed Income 4300263.29 0.18 US194014AB28 2.35 Oct 15, 2028 3.88
LCI INDUSTRIES 144A Consumer Cyclical Fixed Income 4288741.53 0.18 US501812AC50 2.86 Mar 01, 2030 3.0
ORMAT TECHNOLOGIES INC Electric Fixed Income 4253057.95 0.18 US686688AB85 1.24 Jul 15, 2027 2.5
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 4245826.66 0.18 US40131MAB54 2.35 Nov 15, 2027 0.0
OSI SYSTEMS INC 144A Capital Goods Fixed Income 4225773.93 0.18 US671044AE59 1.48 Aug 01, 2029 2.25
FIVERR INTERNATIONAL LTD Industrial Other Fixed Income 4157185.69 0.18 US33835LAA35 0.5 Nov 01, 2025 0.0
REDFIN CORP Consumer Cyclical Fixed Income 4127874.66 0.18 US75737FAE88 1.77 Apr 01, 2027 0.5
RIOT PLATFORMS INC 144A Technology Fixed Income 4101671.61 0.17 US767292AA33 2.52 Jan 15, 2030 0.75
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 4098251.55 0.17 US88331LAA61 1.24 Oct 01, 2026 1.25
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 4075201.32 0.17 US65341BAD82 0.82 Nov 15, 2025 0.0
VARONIS SYSTEMS INC 144A Technology Fixed Income 4055423.83 0.17 US922280AC69 2.69 Sep 15, 2029 1.0
NICE LTD Technology Fixed Income 4025809.02 0.17 US653656AB42 0.38 Sep 15, 2025 0.0
NIO INC Consumer Cyclical Fixed Income 3976571.21 0.17 US62914VAJ52 1.84 Oct 15, 2029 3.88
PROGRESS SOFTWARE CORP Technology Fixed Income 3957460.92 0.17 US743312AB62 0.4 Apr 15, 2026 1.0
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 3934417.56 0.17 US83406FAA03 1.03 Oct 15, 2026 0.0
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 3931764.33 0.17 US477839AB04 0.92 May 15, 2026 0.25
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 3878428.42 0.17 US91680MAE75 3.32 Nov 15, 2030 1.0
AIR TRANSPORT SERVICES GROUP INC 144A Transportation Fixed Income 3871364.75 0.16 US00922RAD70 0.0 Aug 15, 2029 3.88
GREENBRIER CO INC Transportation Fixed Income 3855274.82 0.16 US393657AM33 1.52 Apr 15, 2028 2.88
CHEFS WAREHOUSE INC Consumer Non-Cyclical Fixed Income 3830199.58 0.16 US163086AE15 0.55 Dec 15, 2028 2.38
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 3823930.56 0.16 US15643UAD63 2.23 Nov 01, 2030 2.25
WOLFSPEED INC Technology Fixed Income 3804476.69 0.16 US977852AD45 2.87 Dec 01, 2029 1.88
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 3772775.87 0.16 US477143AQ40 1.78 Sep 01, 2029 2.5
CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 3766712.04 0.16 US22003BAQ95 1.79 Sep 15, 2028 5.25
BURLINGTON STORES INC Consumer Cyclical Fixed Income 3753463.69 0.16 US122017AD81 0.71 Dec 15, 2027 1.25
STARWOOD PROPERTY TRUST INC Reits Fixed Income 3747505.98 0.16 US85571BBA26 1.4 Jul 15, 2027 6.75
IQIYI INC RegS Communications Fixed Income 3746903.84 0.16 USG4939KAF33 0.95 Mar 15, 2028 6.5
REALOGY GROUP LLC / REALOGY CO ISS Consumer Cyclical Fixed Income 3711172.66 0.16 US75606DAP69 1.04 Jun 15, 2026 0.25
CREE INC Technology Fixed Income 3678096.62 0.16 US225447AD33 0.64 May 01, 2026 1.75
ANI PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 3676616.99 0.16 US00182CAB90 1.48 Sep 01, 2029 2.25
PAGERDUTY INC Communications Fixed Income 3670527.59 0.16 US69553PAD24 2.39 Oct 15, 2028 1.5
SYNAPTICS INCORPORATED 144A Technology Fixed Income 3597072.93 0.15 US87157DAH26 3.58 Dec 01, 2031 0.75
WORLD KINECT CORPORATION Consumer Cyclical Fixed Income 3539159.27 0.15 US98149GAB68 1.51 Jul 01, 2028 3.25
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 3535320.58 0.15 US09175RAB69 1.57 Dec 01, 2029 5.25
NIO INC 144A Consumer Cyclical Fixed Income 3454427.78 0.15 US62914VAK26 2.18 Oct 15, 2030 4.63
PATRICK INDUSTRIES INC Capital Goods Fixed Income 3444476.04 0.15 US703343AG80 0.8 Dec 01, 2028 1.75
VARONIS SYSTEMS INC Technology Fixed Income 3414345.39 0.15 US922280AB86 0.01 Aug 15, 2025 1.25
PENNYMAC CORP Reits Fixed Income 3410385.13 0.15 US70932AAF03 0.73 Mar 15, 2026 5.5
TRIPADVISOR INC Consumer Cyclical Fixed Income 3404950.99 0.14 US896945AD46 0.92 Apr 01, 2026 0.25
ALPHATEC HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3372834.79 0.14 US02081GAC69 2.18 Mar 15, 2030 0.75
UNITI GROUP INC 144A Communications Fixed Income 3353972.2 0.14 US91325VAA61 1.45 Dec 01, 2027 7.5
PENN NATIONAL GAMING INC Consumer Cyclical Fixed Income 3340352.42 0.14 US707569AU31 0.79 May 15, 2026 2.75
SUNRUN INC 144A Technology Fixed Income 3334435.59 0.14 US86771WAD74 2.42 Mar 01, 2030 4.0
OKTA INC Technology Fixed Income 3319674.12 0.14 US679295AF24 1.03 Jun 15, 2026 0.38
IMMUNOCORE HOLDINGS PLC Technology Fixed Income 3269831.6 0.14 US45258DAB10 3.73 Feb 01, 2030 2.5
WEIBO CORP Communications Fixed Income 3269622.22 0.14 US948596AJ09 1.17 Dec 01, 2030 1.38
Q2 HOLDINGS INC Technology Fixed Income 3253958.0 0.14 US74736LAD10 0.64 Jun 01, 2026 0.75
JAMF HOLDING CORP Technology Fixed Income 3246734.94 0.14 US47074LAB18 1.26 Sep 01, 2026 0.13
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 3218889.23 0.14 US84762LAY11 3.14 Jun 01, 2029 3.38
SEMTECH CORPORATION Technology Fixed Income 3210119.29 0.14 US816850AF86 1.41 Nov 01, 2027 1.63
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 3176502.75 0.14 US704551AD21 0.59 Mar 01, 2028 3.25
EVOLENT HEALTH INC Consumer Non-Cyclical Fixed Income 3159940.81 0.13 US30050BAH42 3.76 Dec 01, 2029 3.5
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3136946.24 0.13 US683712AA18 1.21 Aug 15, 2026 0.25
ALKAMI TECHNOLOGY INC 144A Technology Fixed Income 3136150.17 0.13 US01644JAA60 2.11 Mar 15, 2030 1.5
JETBLUE AIRWAYS CO Transportation Fixed Income 3110305.02 0.13 US477143AP66 0.86 Apr 01, 2026 0.5
SNAP INC Communications Fixed Income 3091710.73 0.13 US83304AAF30 1.9 May 01, 2027 0.0
TERAWULF INC 144A Financial Other Fixed Income 3074455.19 0.13 US88080TAB08 2.49 Feb 01, 2030 2.75
MACOM TECHNOLOGY SOLUTIONS HOLDING 144A Technology Fixed Income 3049872.28 0.13 US55405YAC49 2.84 Dec 15, 2029 0.0
LIVANOVA PLC Consumer Non-Cyclical Fixed Income 3028364.32 0.13 US53802LAB80 2.87 Mar 15, 2029 2.5
IMPINJ INC Technology Fixed Income 3027155.26 0.13 US453204AD18 1.2 May 15, 2027 1.13
PTC THERAPEUTICS INC Technology Fixed Income 3015624.04 0.13 US69366JAD37 0.59 Sep 15, 2026 1.5
GUESS INC Consumer Cyclical Fixed Income 2998212.09 0.13 US401617AF24 2.6 Apr 15, 2028 3.75
VERINT SYSTEMS INC Technology Fixed Income 2967677.97 0.13 US92343XAC48 0.94 Apr 15, 2026 0.25
IREN LTD 144A Technology Fixed Income 2959107.9 0.13 US46270CAA71 3.28 Jun 15, 2030 3.25
TRAVERE THERAPEUTICS INC Technology Fixed Income 2937666.69 0.12 US89422GAA58 2.58 Mar 01, 2029 2.25
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 2935494.06 0.12 US405024AB67 0.8 Mar 01, 2026 0.0
UPWORK INC Technology Fixed Income 2934580.1 0.12 US91688FAB04 1.22 Aug 15, 2026 0.25
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2932769.01 0.12 US97717PAG90 1.94 Aug 15, 2029 3.25
ARBOR REALTY TRUST INC Reits Fixed Income 2911421.42 0.12 US038923BA50 0.26 Aug 01, 2025 7.5
PACIRA BIOSCIENCES INC 144A Consumer Non-Cyclical Fixed Income 2874084.07 0.12 US695127AG56 2.08 May 15, 2029 2.13
WINNEBAGO INDS INC 144A Consumer Non-Cyclical Fixed Income 2844635.39 0.12 US974637AF75 3.69 Jan 15, 2030 3.25
CRACKER BARREL OLD COUNTRY STORE I Consumer Cyclical Fixed Income 2836228.24 0.12 US22410JAB26 1.0 Jun 15, 2026 0.63
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 2830771.2 0.12 US83417MAD65 0.36 Sep 15, 2025 0.0
APPLIED DIGITAL CORP 144A Capital Goods Fixed Income 2807499.67 0.12 US038169AA62 2.5 Jun 01, 2030 2.75
PORCH GROUP INC 144A Technology Fixed Income 2774749.63 0.12 US733245AC80 2.0 Oct 02, 2025 6.75
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 2758760.75 0.12 US64049MAB63 2.4 Jan 15, 2028 0.25
AMPHASTAR PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 2752882.04 0.12 US03209RAB96 3.28 Mar 15, 2029 2.0
TANDEM DIABETES CARE INC Consumer Non-Cyclical Fixed Income 2728013.99 0.12 US875372AD67 2.66 Mar 15, 2029 1.5
KOSMOS ENERGY LTD Energy Fixed Income 2682323.77 0.11 US500688AH90 4.07 Mar 15, 2030 3.13
VIAVI SOLUTIONS INC Technology Fixed Income 2600543.16 0.11 US925550AH86 0.57 Mar 15, 2026 1.63
CABLE ONE INC Communications Fixed Income 2597276.38 0.11 US12685JAG04 2.65 Mar 15, 2028 1.13
ARRAY TECHNOLOGIES INC Technology Fixed Income 2590405.06 0.11 US04271TAB61 3.15 Dec 01, 2028 1.0
INNOVIVA INC Industrial Other Fixed Income 2575350.58 0.11 US45781MAD39 1.68 Mar 15, 2028 2.13
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 2572323.98 0.11 US565788AC06 1.05 Sep 01, 2031 2.13
RAPID7 INC Technology Fixed Income 2551416.47 0.11 US753422AH70 3.15 Mar 15, 2029 1.25
TWO HARBORS INVESTMENT CORP Reits Fixed Income 2539703.98 0.11 US90187BAB71 0.65 Jan 15, 2026 6.25
SPHERE ENTERTAINMENT CO Consumer Cyclical Fixed Income 2512181.0 0.11 US55826TAB89 1.48 Dec 01, 2028 3.5
UPSTART HOLDINGS INC Finance Companies Fixed Income 2505229.4 0.11 US91680MAB37 1.16 Aug 15, 2026 0.25
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 2497390.57 0.11 US866082AA86 0.69 Feb 15, 2026 1.5
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 2475213.07 0.11 US131193AE46 0.9 May 01, 2026 2.75
XOMETRY INC Industrial Other Fixed Income 2468612.87 0.11 US98423FAB58 1.46 Feb 01, 2027 1.0
TRANSOCEAN INC 144A Energy Fixed Income 2444505.22 0.1 US893830BU23 1.83 Sep 30, 2029 4.63
HERCULES CAPITAL INC 144A Finance Companies Fixed Income 2402575.64 0.1 US427096AL62 1.22 Sep 01, 2028 4.75
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 2330422.5 0.1 US09257WAE03 1.71 Mar 15, 2027 5.5
PAR TECHNOLOGY CORP Technology Fixed Income 2305367.37 0.1 US698884AE30 1.34 Oct 15, 2027 1.5
SOLAREDGE TECHNOLOGIES INC 144A Technology Fixed Income 2241058.98 0.1 US83417MAF14 2.2 Jul 01, 2029 2.25
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 2237915.31 0.1 US76029LAC46 3.43 Jul 15, 2029 2.88
PROS HOLDINGS INC Technology Fixed Income 2214616.2 0.09 US74346YAG89 1.95 Sep 15, 2027 2.25
ZIFF DAVIS INC Technology Fixed Income 2208810.55 0.09 US48123VAH50 2.59 Mar 01, 2028 3.63
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 2121864.47 0.09 US647551AE05 0.42 Oct 15, 2025 7.5
SHAKE SHACK INC Consumer Cyclical Fixed Income 2023185.71 0.09 US819047AB70 2.19 Mar 01, 2028 0.0
ZILLOW GROUP INC Consumer Cyclical Fixed Income 2001296.07 0.09 US98954MAH43 0.06 May 15, 2025 2.75
HERBALIFE LTD Consumer Non-Cyclical Fixed Income 1946178.56 0.08 US42703MAF05 1.99 Jun 15, 2028 4.25
WOLFSPEED INC Technology Fixed Income 1879845.02 0.08 US977852AB88 1.78 Feb 15, 2028 0.25
LITHIUM AMERICAS CORP Basic Industry Fixed Income 1861444.43 0.08 US53680QAA67 1.51 Jan 15, 2027 1.75
BANDWIDTH INC Communications Fixed Income 1831067.97 0.08 US05988JAD54 2.69 Apr 01, 2028 0.5
FLUENCE ENERGY INC 144A Technology Fixed Income 1720282.18 0.07 US34379VAA17 3.91 Jun 15, 2030 2.25
FARFETCH LTD Technology Fixed Income 1718944.5 0.07 US30744WAD92 0.0 May 01, 2027 3.75
XEROX HOLDINGS CORP Technology Fixed Income 1573022.69 0.07 US98421MAE66 3.2 Mar 15, 2030 3.75
NABORS INDUSTRIES INC 144A Energy Fixed Income 1365585.05 0.06 US62957HAL96 3.42 Jun 15, 2029 1.75
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 1206704.21 0.05 US92766KAA43 0.85 Feb 01, 2027 2.5
LIVEPERSON INC Technology Fixed Income 1147296.11 0.05 US538146AD33 0.95 Dec 15, 2026 0.0
BEYOND MEAT INC Consumer Non-Cyclical Fixed Income 911039.25 0.04 US08862EAB56 0.56 Mar 15, 2027 0.0
LYFT INC Consumer Cyclical Fixed Income 752684.44 0.03 US55087PAB04 0.06 May 15, 2025 1.5
BROOKDALE SENIOR LIVING INC 144A Consumer Non-Cyclical Fixed Income 713393.28 0.03 US112463AE49 2.1 Oct 15, 2029 3.5
STEM INC 144A Finance Companies Fixed Income 557781.04 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 194828.34 0.01 US86745KAH77 0.51 Feb 15, 2028 2.63
SUNNOVA ENERGY INT Electric Fixed Income 168234.17 0.01 US86745KAF12 1.48 Dec 01, 2026 0.25
USD CASH Cash and/or Derivatives Cash -1362283.52 -0.06 nan 0.0 nan 0.0
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