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 01, 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 74059074.38 2.92 US01609WBF86 1.02 Jun 01, 2031 0.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69039999.99 2.72 US0669224778 0.08 nan 4.34
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 25969459.92 1.02 US594972AR21 2.22 Dec 01, 2029 0.0
PG&E CORPORATION Electric Fixed Income 24039390.4 0.95 US69331CAL28 1.62 Dec 01, 2027 4.25
JD.COM INC 144A Consumer Cyclical Fixed Income 23890267.59 0.94 US47215PAH91 1.37 Jun 01, 2029 0.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 23471144.99 0.93 US345370CZ16 0.8 Mar 15, 2026 0.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 22023950.62 0.87 US90353TAM27 1.22 Dec 01, 2028 0.88
WESTERN DIGITAL CORPORATION Technology Fixed Income 21830311.34 0.86 US958102AT29 1.0 Nov 15, 2028 3.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 20739294.39 0.82 US594972AT86 1.54 Mar 01, 2030 0.0
SOUTHERN CO Electric Fixed Income 20107242.65 0.79 US842587DP95 0.2 Dec 15, 2025 3.88
AIRBNB INC Consumer Cyclical Fixed Income 20039839.71 0.79 US009066AB74 0.89 Mar 15, 2026 0.0
DUKE ENERGY CORP Electric Fixed Income 19810420.39 0.78 US26441CBY03 0.35 Apr 15, 2026 4.13
CARNIVAL CORP Consumer Cyclical Fixed Income 19793601.84 0.78 US143658BV39 0.41 Dec 01, 2027 5.75
GLOBAL PAYMENTS INC Technology Fixed Income 19746557.07 0.78 US37940XAU63 3.35 Mar 01, 2031 1.5
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 19527562.34 0.77 US594972AP64 0.49 Sep 15, 2028 0.63
SPOTIFY USA INC Consumer Cyclical Fixed Income 19063865.77 0.75 US84921RAB69 0.27 Mar 15, 2026 0.0
SEAGATE HDD CAYMAN Technology Fixed Income 18539723.73 0.73 US81180WBL46 1.27 Jun 01, 2028 3.5
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 18535253.64 0.73 US594972AJ05 0.36 Mar 15, 2030 0.63
SEA LTD Technology Fixed Income 18326310.81 0.72 US81141RAF73 0.01 Dec 01, 2025 2.38
TRIP.COM GROUP LTD 144A Consumer Cyclical Fixed Income 18314459.96 0.72 US89677QAA58 1.28 Jun 15, 2029 0.75
SUPER MICRO COMPUTER INC Technology Fixed Income 18080603.11 0.71 US86800UAB08 2.62 Mar 01, 2029 3.5
WELLTOWER OP LLC 144A Reits Fixed Income 17676284.68 0.7 US95041AAB44 0.22 May 15, 2028 2.75
SOUTHERN COMPANY (THE) 144A Electric Fixed Income 17411701.32 0.69 US842587DY03 0.98 Jun 15, 2027 4.5
EVERGY INC Electric Fixed Income 17010909.55 0.67 US30034WAD83 0.81 Dec 15, 2027 4.5
LIBERTY MEDIA CORP 144A Communications Fixed Income 16846380.05 0.66 US531229AR32 0.87 Sep 30, 2028 2.38
ZSCALER INC Technology Fixed Income 16422682.39 0.65 US98980GAB86 0.0 Jul 01, 2025 0.13
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 16370039.35 0.65 US549498AA11 1.48 Dec 15, 2026 1.25
FIRSTENERGY CORPORATION Electric Fixed Income 16161858.32 0.64 US337932AR81 0.81 May 01, 2026 4.0
PALO ALTO NETWORKS INC Technology Fixed Income 15978155.43 0.63 US697435AF27 0.0 Jun 01, 2025 0.38
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 15620680.1 0.62 US76954AAD54 2.56 Oct 15, 2030 3.63
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 15460650.92 0.61 US76954AAB98 2.02 Mar 15, 2029 4.63
SEA LTD Technology Fixed Income 15440514.47 0.61 US81141RAG56 1.33 Sep 15, 2026 0.25
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 15005292.03 0.59 US538034BA63 0.67 Jan 15, 2029 3.13
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 14425699.52 0.57 US25402DAB82 1.54 Dec 01, 2026 0.0
SNOWFLAKE INC 144A Technology Fixed Income 14298195.87 0.56 US833445AC37 1.71 Oct 01, 2029 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 14166680.4 0.56 US594972AM34 0.79 Jun 15, 2032 2.25
WELLTOWER OP LLC 144A Reits Fixed Income 14083478.58 0.56 US95041AAD00 0.95 Jul 15, 2029 3.13
ROCKET LAB USA INC 144A Capital Goods Fixed Income 13993094.44 0.55 US773122AA45 0.15 Feb 01, 2029 4.25
SNOWFLAKE INC 144A Technology Fixed Income 13847895.58 0.55 US833445AA70 1.0 Oct 01, 2027 0.0
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 13839461.61 0.55 US36467WAD11 0.0 Apr 01, 2030 0.0
INSMED INC Technology Fixed Income 13626905.9 0.54 US457669AB50 0.01 Jun 01, 2028 0.75
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 13421089.96 0.53 US83406FAC68 0.95 Mar 15, 2029 1.25
CLOUDFLARE INC Technology Fixed Income 13322130.21 0.53 US18915MAC10 1.0 Aug 15, 2026 0.0
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 13320732.27 0.53 US682189AU93 3.12 Mar 01, 2029 0.5
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 13162657.12 0.52 US19260QAB32 0.93 Jun 01, 2026 0.5
INTERDIGITAL INC Technology Fixed Income 13014872.92 0.51 US45867GAD34 0.0 Jun 01, 2027 3.5
MKS INSTRUMENTS INC 144A Technology Fixed Income 12945287.48 0.51 US55306NAA28 3.32 Jun 01, 2030 1.25
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12880464.99 0.51 US90353TAJ97 0.4 Dec 15, 2025 0.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12622103.25 0.5 US19260QAF46 2.98 Apr 01, 2030 0.25
AKAMAI TECHNOLOGIES INC Technology Fixed Income 12474796.46 0.49 US00971TAN19 2.53 Feb 15, 2029 1.13
MP MATERIALS CORP 144A Basic Industry Fixed Income 12366272.92 0.49 US553368AC59 1.22 Mar 01, 2030 3.0
MICROCHIP TECHNOLOGY INCORPORATED 144A Technology Fixed Income 12287813.05 0.48 US595017BF02 2.1 Jun 01, 2030 0.75
DEXCOM INC Consumer Non-Cyclical Fixed Income 12170696.51 0.48 US252131AK39 0.59 Nov 15, 2025 0.25
DIGITAL REALTY TRUST LP 144A Reits Fixed Income 12079875.55 0.48 US25389JAX46 2.77 Nov 15, 2029 1.88
NEXTERA ENERGY CAP Electric Fixed Income 11986011.02 0.47 US65339KCY47 0.77 Mar 01, 2027 3.0
ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 11955093.98 0.47 US02043QAB32 0.8 Sep 15, 2027 1.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11951561.37 0.47 US538034BB47 2.61 Jan 15, 2030 2.88
VENTAS REALTY LP 144A Reits Fixed Income 11840997.07 0.47 US92277GAZ00 0.18 Jun 01, 2026 3.75
BILL HOLDINGS INC 144A Technology Fixed Income 11820336.48 0.47 US090043AE04 3.76 Apr 01, 2030 0.0
DEXCOM INC Consumer Non-Cyclical Fixed Income 11655216.57 0.46 US252131AM94 2.66 May 15, 2028 0.38
AKAMAI TECHNOLOGIES INC Technology Fixed Income 11592159.26 0.46 US00971TAL52 1.64 Sep 01, 2027 0.38
NCL CORP LTD Consumer Cyclical Fixed Income 11531327.69 0.45 US62886HBD26 1.45 Feb 15, 2027 1.13
DRAFTKINGS INC Consumer Cyclical Fixed Income 11387444.38 0.45 US26142RAB06 2.53 Mar 15, 2028 0.0
JAZZ INVESTMENTS I LTD 144A Consumer Non-Cyclical Fixed Income 11321582.96 0.45 US472145AG66 2.35 Sep 15, 2030 3.13
PPL CAPITAL FUNDING INC Electric Fixed Income 11316425.91 0.45 US69352PAS20 0.94 Mar 15, 2028 2.88
LIBERTY BROADBAND CORP 144A Communications Fixed Income 11238673.18 0.44 US530307AE75 0.76 Apr 06, 2026 3.13
LUMENTUM HOLDINGS INC Technology Fixed Income 11223803.47 0.44 US55024UAD19 1.05 Dec 15, 2026 0.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11222279.18 0.44 US03040WBE49 0.86 Jun 15, 2026 3.63
UNITED STATES STEEL CORP Basic Industry Fixed Income 11132420.67 0.44 US912909AT54 0.0 Nov 01, 2026 5.0
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 11110430.29 0.44 US803607AD25 2.07 Sep 15, 2027 1.25
CENTERPOINT ENERGY INC Electric Fixed Income 11092961.29 0.44 US15189TBD81 0.67 Aug 15, 2026 4.25
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 11012402.79 0.43 US472145AF83 0.77 Jun 15, 2026 2.0
WEC ENERGY GROUP INC 144A Electric Fixed Income 10990263.75 0.43 US92939UAQ94 1.14 Jun 01, 2029 4.38
STRIDE INC Industrial Other Fixed Income 10823981.84 0.43 US86333MAA62 0.01 Sep 01, 2027 1.13
AMERICAN AIRLINES GROUP INC Transportation Fixed Income 10671747.33 0.42 US02376RAF91 0.24 Jul 01, 2025 6.5
INTEGER HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 10635251.73 0.42 US45826HAC34 2.21 Mar 15, 2030 1.88
MERIT MEDICAL SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10447449.27 0.41 US589889AA22 0.92 Feb 01, 2029 3.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10395421.28 0.41 US30212PBE43 0.72 Feb 15, 2026 0.0
LI AUTO INC Consumer Cyclical Fixed Income 10281727.12 0.41 US50202MAB81 0.93 May 01, 2028 0.25
CONFLUENT INC Technology Fixed Income 10134641.32 0.4 US20717MAB90 1.59 Jan 15, 2027 0.0
WEC ENERGY GROUP INC 144A Electric Fixed Income 10120993.08 0.4 US92939UAN63 0.63 Jun 01, 2027 4.38
ZTO EXPRESS Transportation Fixed Income 9972009.63 0.39 US98980AAB17 0.77 Sep 01, 2027 1.5
UGI CORPORATION 144A Energy Fixed Income 9608359.5 0.38 US902681AA35 0.78 Jun 01, 2028 5.0
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 9573439.81 0.38 US87918AAF21 1.99 Jun 01, 2027 1.25
HALOZYME THERAPEUTICS INC Technology Fixed Income 9526195.58 0.38 US40637HAF64 0.63 Aug 15, 2028 1.0
MICROSTRATEGY INCORPORATED Technology Fixed Income 9524264.15 0.38 US594972AL50 0.8 Mar 15, 2031 0.88
MIDDLEBY CORPORATION (THE) Industrial Other Fixed Income 9412647.14 0.37 US596278AB74 0.07 Sep 01, 2025 1.0
INSULET CORP Consumer Non-Cyclical Fixed Income 9328186.19 0.37 US45784PAK75 0.33 Sep 01, 2026 0.38
SHOPIFY INC Technology Fixed Income 9209526.16 0.36 US82509LAA52 0.46 Nov 01, 2025 0.13
NUTANIX INC 144A Technology Fixed Income 9207771.14 0.36 US67059NAJ72 2.1 Dec 15, 2029 0.5
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 9093631.08 0.36 US093712AK34 0.92 Jun 01, 2028 3.0
CMS ENERGY CORPORATION Electric Fixed Income 9020841.35 0.36 US125896BX77 1.11 May 01, 2028 3.38
ITRON INC 144A Capital Goods Fixed Income 8980245.29 0.35 US465741AP18 2.27 Jul 15, 2030 1.38
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 8711814.79 0.34 US682189AS48 1.18 May 01, 2027 0.0
ETSY INC Consumer Cyclical Fixed Income 8687081.79 0.34 US29786AAN63 2.87 Jun 15, 2028 0.25
DATADOG INC 144A Technology Fixed Income 8613641.07 0.34 US23804LAC72 3.41 Dec 01, 2029 0.0
CNX RESOURCES CORP Energy Fixed Income 8603724.54 0.34 US12653CAG33 0.0 May 01, 2026 2.25
PARSONS CORP Technology Fixed Income 8504494.43 0.34 US70202LAD47 2.4 Mar 01, 2029 2.63
AFFIRM HOLDINGS INC 144A Technology Fixed Income 8497794.76 0.33 US00827BAC00 3.1 Dec 15, 2029 0.75
SHIFT4 PAYMENTS INC Technology Fixed Income 8488523.56 0.33 US82452JAB52 0.26 Dec 15, 2025 0.0
LANTHEUS HOLDINGS INC Consumer Non-Cyclical Fixed Income 8486367.86 0.33 US516544AB96 0.72 Dec 15, 2027 2.63
HALOZYME THERAPEUTICS INC Technology Fixed Income 8433277.3 0.33 US40637HAD17 1.06 Mar 01, 2027 0.25
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 8375653.81 0.33 US55024UAF66 2.2 Jun 15, 2028 0.5
HUBSPOT INC Technology Fixed Income 8083236.29 0.32 US443573AD20 0.0 Jun 01, 2025 0.38
CINEMARK HOLDINGS INC Consumer Cyclical Fixed Income 8048012.15 0.32 US17243VAB80 0.02 Aug 15, 2025 4.5
CONMED CORP Consumer Non-Cyclical Fixed Income 7793339.67 0.31 US207410AH48 1.86 Jun 15, 2027 2.25
DATADOG INC Technology Fixed Income 7758905.24 0.31 US23804LAB99 0.06 Jun 15, 2025 0.13
LUMENTUM HOLDINGS INC Technology Fixed Income 7646102.34 0.3 US55024UAH23 1.68 Dec 15, 2029 1.5
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 7633506.7 0.3 US86800UAC80 2.01 Jul 15, 2028 2.25
WAYFAIR INC Consumer Cyclical Fixed Income 7611996.61 0.3 US94419LAR24 1.69 Nov 15, 2028 3.5
LIBERTY BROADBAND CORP 144A Communications Fixed Income 7610127.54 0.3 US530307AG24 1.5 Dec 15, 2028 3.13
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 7600946.08 0.3 US565788AE61 1.84 Mar 01, 2030 0.0
TYLER TECHNOLOGIES INC Technology Fixed Income 7526186.17 0.3 US902252AB17 0.2 Mar 15, 2026 0.25
PINDUODUO INC Consumer Cyclical Fixed Income 7388118.0 0.29 US722304AC65 0.54 Dec 01, 2025 0.0
AXON ENTERPRISE INC Capital Goods Fixed Income 7349093.29 0.29 US05464CAB72 0.1 Dec 15, 2027 0.5
GUIDEWIRE SOFTWARE INC 144A Technology Fixed Income 7346101.27 0.29 US40171VAB62 2.22 Nov 01, 2029 1.25
NUTANIX INC Technology Fixed Income 7058097.95 0.28 US67059NAH17 0.35 Oct 01, 2027 0.25
DROPBOX INC Technology Fixed Income 7051971.71 0.28 US26210CAD65 1.66 Mar 01, 2028 0.0
IRHYTHM TECHNOLOGIES INC 144A Consumer Non-Cyclical Fixed Income 7025851.7 0.28 US450056AB23 1.99 Sep 01, 2029 1.5
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 7005136.83 0.28 US08265TAB52 0.7 Jan 15, 2026 0.13
MARA HOLDINGS INC 144A Industrial Other Fixed Income 6986159.33 0.28 US565788AG10 3.34 Jun 01, 2031 0.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 6976633.67 0.28 US10806XAD49 2.8 Feb 01, 2029 2.25
DROPBOX INC Technology Fixed Income 6913423.71 0.27 US26210CAC82 0.7 Mar 01, 2026 0.0
HAEMONETICS CORPORATION 144A Consumer Non-Cyclical Fixed Income 6904246.48 0.27 US405024AC41 2.78 Jun 01, 2029 2.5
WAYFAIR INC Consumer Cyclical Fixed Income 6899438.31 0.27 US94419LAP67 1.66 Sep 15, 2027 3.25
PNM RESOURCES INC 144A Electric Fixed Income 6886724.92 0.27 US69349HAE71 0.14 Jun 01, 2054 5.75
ASCENDIS PHARMA A 144A Technology Fixed Income 6869239.59 0.27 US04351PAD33 1.29 Apr 01, 2028 2.25
POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 6859756.95 0.27 US737446AT14 0.56 Aug 15, 2027 2.5
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 6836110.23 0.27 US70509VAA89 1.47 Dec 15, 2026 1.75
VISHAY INTERTECHNOLOGY INC. Technology Fixed Income 6782484.65 0.27 US928298AR93 3.66 Sep 15, 2030 2.25
BLACKLINE INC 144A Technology Fixed Income 6775595.53 0.27 US09239BAE92 2.2 Jun 01, 2029 1.0
SHIFT4 PAYMENTS INC Technology Fixed Income 6637253.49 0.26 US82452JAD19 1.45 Aug 01, 2027 0.5
WORKIVA INC Technology Fixed Income 6623325.36 0.26 US98139AAD72 2.29 Aug 15, 2028 1.25
SNAP INC 144A Communications Fixed Income 6539703.17 0.26 US83304AAJ51 3.84 May 01, 2030 0.5
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 6535347.55 0.26 US462222AD25 0.66 Apr 01, 2026 0.0
ALLIANT ENERGY CORP Electric Fixed Income 6524395.46 0.26 US018802AC24 0.46 Mar 15, 2026 3.88
FIVE9 INC Technology Fixed Income 6521754.87 0.26 US338307AF80 3.18 Mar 15, 2029 1.0
FLUOR CORPORATION Industrial Other Fixed Income 6520972.0 0.26 US343412AJ13 2.01 Aug 15, 2029 1.13
UNITY SOFTWARE INC 144A Technology Fixed Income 6506591.41 0.26 US91332UAG67 2.81 Mar 15, 2030 0.0
QIFU TECHNOLOGY INC 144A Finance Companies Fixed Income 6467910.08 0.25 US88557WAA99 1.39 Apr 01, 2030 0.5
CYTOKINETICS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6460804.63 0.25 US23282WAC47 1.06 Jul 01, 2027 3.5
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 6348530.32 0.25 US387328AD92 0.26 May 15, 2028 3.75
ADVANCED ENERGY INDUSTRIES INC Technology Fixed Income 6224654.31 0.25 US007973AE02 2.14 Sep 15, 2028 2.5
PELOTON INTERACTIVE INC 144A Consumer Cyclical Fixed Income 6210785.33 0.24 US70614WAC47 0.94 Dec 01, 2029 5.5
TETRA TECH INC Consumer Cyclical Fixed Income 6192321.02 0.24 US88162GAB95 1.84 Aug 15, 2028 2.25
ETSY INC Consumer Cyclical Fixed Income 6164205.27 0.24 US29786AAJ51 1.17 Oct 01, 2026 0.13
ENPHASE ENERGY INC Technology Fixed Income 6152182.63 0.24 US29355AAH05 0.87 Mar 01, 2026 0.0
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 6103967.29 0.24 US76169XAE40 3.11 Mar 15, 2029 4.13
SNAP INC Communications Fixed Income 6086605.66 0.24 US83304AAH95 2.55 Mar 01, 2028 0.13
RINGCENTRAL INC Technology Fixed Income 6067502.57 0.24 US76680RAH03 0.92 Mar 15, 2026 0.0
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 6033397.37 0.24 US91680MAC10 1.46 Oct 01, 2029 2.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 6017714.95 0.24 US10806XAB82 1.0 Mar 15, 2027 2.5
ETSY INC Consumer Cyclical Fixed Income 6007672.26 0.24 US29786AAL08 2.21 Sep 01, 2027 0.13
CHEESECAKE FACTORY INC 144A Consumer Cyclical Fixed Income 5964697.86 0.24 US163072AB71 2.59 Mar 15, 2030 2.0
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5918062.57 0.23 US76169XAD66 1.68 Mar 15, 2027 4.38
PINNACLE WEST CAPITAL CORPORATION 144A Electric Fixed Income 5916085.11 0.23 US723484AJ01 0.9 Jun 15, 2027 4.75
SIRIUS XM HOLDINGS INC Communications Fixed Income 5896877.3 0.23 US531229AP75 1.82 Mar 15, 2028 3.75
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 5873502.57 0.23 US44932FAA57 1.09 Jun 15, 2026 0.88
LIBERTY MEDIA CORP Communications Fixed Income 5860318.9 0.23 US531229AQ58 0.76 Aug 15, 2027 2.25
REPLIGEN CORPORATION Consumer Non-Cyclical Fixed Income 5859578.89 0.23 US759916AD17 2.25 Dec 15, 2028 1.0
FRESHPET INC Consumer Cyclical Fixed Income 5851130.31 0.23 US358039AB12 0.67 Apr 01, 2028 3.0
EXACT SCIENCES CORP 144A Technology Fixed Income 5823558.75 0.23 US30063PAD78 2.99 Mar 01, 2030 2.0
CERIDIAN HCM HOLDING INC Technology Fixed Income 5790268.93 0.23 US15677JAD00 0.88 Mar 15, 2026 0.25
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 5789176.31 0.23 US59001ABE10 2.21 May 15, 2028 1.75
BRIDGEBIO PHARMA INC 144A Consumer Non-Cyclical Fixed Income 5749795.64 0.23 US10806XAH52 2.73 Mar 01, 2031 1.75
SQUARE INC SNR CONVR NTS Technology Fixed Income 5739273.11 0.23 US852234AJ27 1.02 May 01, 2026 0.0
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 5726769.64 0.23 US44332NAB29 0.46 May 01, 2026 3.0
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 5710753.32 0.23 US09061GAK76 1.87 May 15, 2027 1.25
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 5668804.6 0.22 US462222AF72 2.29 Jun 15, 2028 1.75
CABLE ONE INC Communications Fixed Income 5655417.39 0.22 US12685JAE55 0.9 Mar 15, 2026 0.0
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 5653605.54 0.22 US21874AAE64 2.16 Jun 15, 2031 0.0
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5634996.1 0.22 US57164YAD94 0.73 Jan 15, 2026 0.0
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 5629281.88 0.22 US665531AJ80 1.94 Apr 15, 2029 3.63
AST SPACEMOBILE INC 144A Communications Fixed Income 5606902.81 0.22 US00217DAA81 2.1 Mar 01, 2032 4.25
NCL CORPORATION LTD Consumer Cyclical Fixed Income 5599251.75 0.22 US62886HAX98 0.16 Aug 01, 2025 5.38
UNITY SOFTWARE INC Technology Fixed Income 5578080.74 0.22 US91332UAB70 1.57 Nov 15, 2026 0.0
BLOOM ENERGY CORPORATION 144A Capital Goods Fixed Income 5542657.14 0.22 US093712AL17 1.26 Jun 01, 2029 3.0
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5447985.97 0.21 US57164YAF43 2.32 Dec 15, 2027 3.25
RAPID7 INC Technology Fixed Income 5407855.13 0.21 US753422AF15 1.74 Mar 15, 2027 0.25
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 5368526.69 0.21 US08265TAD19 1.94 Jul 01, 2027 0.38
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 5357796.16 0.21 US21874AAC09 1.93 Sep 01, 2029 3.0
B2GOLD CORP 144A Basic Industry Fixed Income 5347714.61 0.21 US11777QAC42 1.94 Feb 01, 2030 2.75
EXACT SCIENCES CORP 144A Technology Fixed Income 5341357.01 0.21 US30063PAE51 3.87 Apr 15, 2031 1.75
WIX.COM LTD Technology Fixed Income 5320374.75 0.21 US92940WAD11 0.35 Aug 15, 2025 0.0
VAIL RESORTS INC Consumer Cyclical Fixed Income 5311757.45 0.21 US91879QAN97 0.7 Jan 01, 2026 0.0
INTEGRA LIFESCIENCES HOLDINGS CORP Consumer Non-Cyclical Fixed Income 5277141.06 0.21 US457985AM13 0.35 Aug 15, 2025 0.5
EXACT SCIENCES CORPORATION Technology Fixed Income 5263026.43 0.21 US30063PAC95 2.45 Mar 01, 2028 0.38
OKTA INC Technology Fixed Income 5258164.96 0.21 US679295AD75 0.39 Sep 01, 2025 0.13
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5251140.65 0.21 US418751AJ20 1.02 Aug 15, 2028 3.75
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 5249518.48 0.21 US40131MAB54 2.28 Nov 15, 2027 0.0
GRANITE CONSTRUCTION INCORPORATED 144A Capital Goods Fixed Income 5173161.33 0.2 US387328AE75 1.69 Jun 15, 2030 3.25
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 5169181.13 0.2 US44932KAA43 3.65 Jan 15, 2030 2.0
CLEANSPARK INC 144A Financial Other Fixed Income 5162529.09 0.2 US18452BAA89 1.69 Jun 15, 2030 0.0
SQUARE INC Technology Fixed Income 5145125.34 0.2 US852234AK99 2.42 Nov 01, 2027 0.25
LYFT INC Consumer Cyclical Fixed Income 5130865.56 0.2 US55087PAD69 2.33 Mar 01, 2029 0.63
EXACT SCIENCES CORPORATION Technology Fixed Income 5116688.32 0.2 US30063PAB13 1.68 Mar 15, 2027 0.38
NOVOCURE LTD Consumer Non-Cyclical Fixed Income 5095102.18 0.2 US67011XAB91 0.56 Nov 01, 2025 0.0
FEDERAL REALTY OP LP 144A Reits Fixed Income 5089007.94 0.2 US313747BD82 2.08 Jan 15, 2029 3.25
LIVONGO HEALTH INC Consumer Non-Cyclical Fixed Income 5067417.95 0.2 US539183AA12 0.16 Jun 01, 2025 0.88
TRANSMEDICS GROUP INC Consumer Non-Cyclical Fixed Income 5064665.47 0.2 US89377MAB54 1.55 Jun 01, 2028 1.5
MIRUM PHARMACEUTICALS INC Technology Fixed Income 5023898.08 0.2 US604749AB77 0.83 May 01, 2029 4.0
ITRON INC Capital Goods Fixed Income 5005178.82 0.2 US465741AN69 0.58 Mar 15, 2026 0.0
PROGRESS SOFTWARE CORP Technology Fixed Income 5005228.29 0.2 US743312AD29 1.92 Mar 01, 2030 3.5
ALARMCOM HOLDINGS INC 144A Technology Fixed Income 4996611.17 0.2 US011642AC98 2.55 Jun 01, 2029 2.25
ENPHASE ENERGY INC Technology Fixed Income 4914671.04 0.19 US29355AAK34 2.7 Mar 01, 2028 0.0
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 4767809.63 0.19 US477143AQ40 1.4 Sep 01, 2029 2.5
LCI INDUSTRIES 144A Consumer Cyclical Fixed Income 4737176.13 0.19 US501812AC50 2.53 Mar 01, 2030 3.0
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 4686182.3 0.18 US40131MAD11 2.61 Feb 15, 2031 1.25
ALIGNMENT HEALTHCARE INC 144A Technology Fixed Income 4659792.42 0.18 US01625VAA26 1.36 Nov 15, 2029 4.25
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 4629046.42 0.18 US91680MAE75 3.25 Nov 15, 2030 1.0
RIOT PLATFORMS INC 144A Technology Fixed Income 4600006.09 0.18 US767292AA33 2.47 Jan 15, 2030 0.75
NCL CORPORATION LTD Consumer Cyclical Fixed Income 4587157.07 0.18 US62886HBK68 1.48 Feb 15, 2027 2.5
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 4565192.35 0.18 US65341BAG14 1.35 Jun 15, 2026 2.5
ENVISTA HOLDINGS CORP Consumer Non-Cyclical Fixed Income 4546574.16 0.18 US29415FAD69 2.9 Aug 15, 2028 1.75
CSG SYSTEMS INTERNATIONAL INC. Technology Fixed Income 4540325.36 0.18 US126349AH20 1.72 Sep 15, 2028 3.88
BOX INC 144A Technology Fixed Income 4485002.04 0.18 US10316TAC80 2.38 Sep 15, 2029 1.5
ENOVIS CORP Capital Goods Fixed Income 4480600.37 0.18 US194014AB28 2.1 Oct 15, 2028 3.88
FIVE9 INC Technology Fixed Income 4457596.73 0.18 US338307AD33 0.16 Jun 01, 2025 0.5
ALARMCOM HOLDINGS INC Technology Fixed Income 4433948.84 0.17 US011642AB16 0.73 Jan 15, 2026 0.0
NIO INC Consumer Cyclical Fixed Income 4407099.14 0.17 US62914VAJ52 1.92 Oct 15, 2029 3.88
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 4386515.62 0.17 US88331LAA61 1.35 Oct 01, 2026 1.25
STARWOOD PROPERTY TRUST INC Reits Fixed Income 4304447.68 0.17 US85571BBA26 1.25 Jul 15, 2027 6.75
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 4298321.98 0.17 US65341BAD82 0.82 Nov 15, 2025 0.0
VARONIS SYSTEMS INC 144A Technology Fixed Income 4294472.44 0.17 US922280AC69 2.73 Sep 15, 2029 1.0
BURLINGTON STORES INC Consumer Cyclical Fixed Income 4266604.93 0.17 US122017AD81 0.52 Dec 15, 2027 1.25
APPLIED DIGITAL CORP 144A Capital Goods Fixed Income 4259812.76 0.17 US038169AA62 2.12 Jun 01, 2030 2.75
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 4226849.29 0.17 US83406FAA03 1.01 Oct 15, 2026 0.0
OSI SYSTEMS INC 144A Technology Fixed Income 4206896.94 0.17 US671044AE59 1.41 Aug 01, 2029 2.25
SYNAPTICS INCORPORATED 144A Technology Fixed Income 4204417.82 0.17 US87157DAH26 3.36 Dec 01, 2031 0.75
IQIYI INC RegS Communications Fixed Income 4188319.15 0.17 USG4939KAF33 1.16 Mar 15, 2028 6.5
ORMAT TECHNOLOGIES INC Electric Fixed Income 4187721.54 0.17 US686688AB85 1.33 Jul 15, 2027 2.5
NIO INC 144A Consumer Cyclical Fixed Income 4174157.06 0.16 US62914VAK26 2.14 Oct 15, 2030 4.63
WOLFSPEED INC Technology Fixed Income 4168989.19 0.16 US977852AD45 3.02 Dec 01, 2029 1.88
FIVERR INTERNATIONAL LTD Industrial Other Fixed Income 4164381.39 0.16 US33835LAA35 0.54 Nov 01, 2025 0.0
AIR TRANSPORT SERVICES GROUP INC 144A Transportation Fixed Income 4124248.04 0.16 US00922RAD70 2.31 Aug 15, 2029 3.88
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 4092997.09 0.16 US15643UAD63 2.45 Nov 01, 2030 2.25
PROGRESS SOFTWARE CORP Technology Fixed Income 4069862.14 0.16 US743312AB62 0.38 Apr 15, 2026 1.0
VERTEX INC 144A Technology Fixed Income 4067606.51 0.16 US92538JAA43 1.49 May 01, 2029 0.75
GREENBRIER CO INC Transportation Fixed Income 4043675.31 0.16 US393657AM33 1.4 Apr 15, 2028 2.88
NICE LTD Technology Fixed Income 4027931.62 0.16 US653656AB42 0.43 Sep 15, 2025 0.0
ZILLOW GROUP INC Consumer Cyclical Fixed Income 3949653.91 0.16 US98954MAH43 0.03 May 15, 2025 2.75
REDFIN CORP Consumer Cyclical Fixed Income 3940323.68 0.16 US75737FAE88 1.54 Apr 01, 2027 0.5
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 3923698.38 0.15 US477839AB04 0.78 May 15, 2026 0.25
CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 3901756.2 0.15 US22003BAQ95 1.69 Sep 15, 2028 5.25
PATRICK INDUSTRIES INC Capital Goods Fixed Income 3846151.71 0.15 US703343AG80 0.48 Dec 01, 2028 1.75
PAGERDUTY INC Communications Fixed Income 3844075.21 0.15 US69553PAD24 2.02 Oct 15, 2028 1.5
SEMTECH CORPORATION Technology Fixed Income 3778564.26 0.15 US816850AF86 0.94 Nov 01, 2027 1.63
TERAWULF INC 144A Financial Other Fixed Income 3774388.39 0.15 US88080TAB08 3.53 Feb 01, 2030 2.75
WORLD KINECT CORPORATION Consumer Cyclical Fixed Income 3773149.86 0.15 US98149GAB68 1.19 Jul 01, 2028 3.25
CHEFS WAREHOUSE INC Consumer Non-Cyclical Fixed Income 3756084.29 0.15 US163086AE15 0.55 Dec 15, 2028 2.38
PENN NATIONAL GAMING INC Consumer Cyclical Fixed Income 3721074.0 0.15 US707569AU31 0.74 May 15, 2026 2.75
ANI PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 3697196.37 0.15 US00182CAB90 1.5 Sep 01, 2029 2.25
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 3657188.88 0.14 US09175RAB69 1.52 Dec 01, 2029 5.25
VARONIS SYSTEMS INC Technology Fixed Income 3635701.24 0.14 US922280AB86 0.01 Aug 15, 2025 1.25
UNITI GROUP INC 144A Communications Fixed Income 3608475.85 0.14 US91325VAA61 1.41 Dec 01, 2027 7.5
PENNYMAC CORP Reits Fixed Income 3603481.98 0.14 US70932AAF03 0.76 Mar 15, 2026 5.5
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 3554160.25 0.14 US704551AD21 0.37 Mar 01, 2028 3.25
TRIPADVISOR INC Consumer Cyclical Fixed Income 3544861.24 0.14 US896945AD46 0.97 Apr 01, 2026 0.25
SUNRUN INC 144A Technology Fixed Income 3520033.38 0.14 US86771WAD74 2.75 Mar 01, 2030 4.0
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 3449337.14 0.14 US84762LAY11 2.87 Jun 01, 2029 3.38
REALOGY GROUP LLC / REALOGY CO ISS Consumer Cyclical Fixed Income 3420027.09 0.13 US75606DAP69 1.1 Jun 15, 2026 0.25
ALPHATEC HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3398815.82 0.13 US02081GAC69 2.35 Mar 15, 2030 0.75
CREE INC Technology Fixed Income 3387583.02 0.13 US225447AD33 0.62 May 01, 2026 1.75
WEIBO CORP Communications Fixed Income 3381482.81 0.13 US948596AJ09 1.31 Dec 01, 2030 1.38
LIVANOVA PLC Consumer Non-Cyclical Fixed Income 3376091.1 0.13 US53802LAB80 2.64 Mar 15, 2029 2.5
IMMUNOCORE HOLDINGS PLC Technology Fixed Income 3370116.44 0.13 US45258DAB10 3.69 Feb 01, 2030 2.5
EVOLENT HEALTH INC Consumer Non-Cyclical Fixed Income 3319718.07 0.13 US30050BAH42 3.54 Dec 01, 2029 3.5
IMPINJ INC Technology Fixed Income 3288844.59 0.13 US453204AD18 0.96 May 15, 2027 1.13
ALKAMI TECHNOLOGY INC 144A Technology Fixed Income 3260697.23 0.13 US01644JAA60 2.0 Mar 15, 2030 1.5
SNAP INC Communications Fixed Income 3254372.7 0.13 US83304AAF30 1.97 May 01, 2027 0.0
IREN LTD 144A Technology Fixed Income 3241657.43 0.13 US46270CAA71 3.0 Jun 15, 2030 3.25
GUESS INC Consumer Cyclical Fixed Income 3241090.45 0.13 US401617AF24 2.25 Apr 15, 2028 3.75
KOSMOS ENERGY LTD Energy Fixed Income 3200882.34 0.13 US500688AH90 3.99 Mar 15, 2030 3.13
SPHERE ENTERTAINMENT CO Consumer Cyclical Fixed Income 3177234.25 0.13 US55826TAB89 1.14 Dec 01, 2028 3.5
VERINT SYSTEMS INC Technology Fixed Income 3171363.76 0.13 US92343XAC48 0.96 Apr 15, 2026 0.25
Q2 HOLDINGS INC Technology Fixed Income 3152327.27 0.12 US74736LAD10 0.57 Jun 01, 2026 0.75
ARBOR REALTY TRUST INC Reits Fixed Income 3133539.24 0.12 US038923BA50 0.31 Aug 01, 2025 7.5
TRAVERE THERAPEUTICS INC Technology Fixed Income 3125536.25 0.12 US89422GAA58 2.39 Mar 01, 2029 2.25
MACOM TECHNOLOGY SOLUTIONS HOLDING 144A Technology Fixed Income 3119817.49 0.12 US55405YAC49 2.81 Dec 15, 2029 0.0
WINNEBAGO INDS INC 144A Consumer Non-Cyclical Fixed Income 3109976.2 0.12 US974637AF75 3.52 Jan 15, 2030 3.25
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 3088707.31 0.12 US405024AB67 0.86 Mar 01, 2026 0.0
TRANSOCEAN INC 144A Energy Fixed Income 3070146.4 0.12 US893830BU23 1.32 Sep 30, 2029 4.63
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3058413.98 0.12 US97717PAG90 1.84 Aug 15, 2029 3.25
JAMF HOLDING CORP Technology Fixed Income 3049646.11 0.12 US47074LAB18 1.28 Sep 01, 2026 0.13
CRACKER BARREL OLD COUNTRY STORE I Consumer Cyclical Fixed Income 3040588.97 0.12 US22410JAB26 1.05 Jun 15, 2026 0.63
OKTA INC Technology Fixed Income 3035011.33 0.12 US679295AF24 1.06 Jun 15, 2026 0.38
AMPHASTAR PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 3020431.27 0.12 US03209RAB96 3.06 Mar 15, 2029 2.0
UPWORK INC Technology Fixed Income 3018439.48 0.12 US91688FAB04 1.25 Aug 15, 2026 0.25
TANDEM DIABETES CARE INC Consumer Non-Cyclical Fixed Income 3005738.35 0.12 US875372AD67 2.49 Mar 15, 2029 1.5
JETBLUE AIRWAYS CO Transportation Fixed Income 2932952.47 0.12 US477143AP66 0.95 Apr 01, 2026 0.5
PORCH GROUP INC 144A Technology Fixed Income 2907185.15 0.11 US733245AC80 2.09 Oct 02, 2025 6.75
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2893560.76 0.11 US683712AA18 1.27 Aug 15, 2026 0.25
PTC THERAPEUTICS INC Technology Fixed Income 2891916.24 0.11 US69366JAD37 0.59 Sep 15, 2026 1.5
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 2890531.56 0.11 US83417MAD65 0.43 Sep 15, 2025 0.0
ARRAY TECHNOLOGIES INC Technology Fixed Income 2873797.06 0.11 US04271TAB61 3.31 Dec 01, 2028 1.0
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 2830773.46 0.11 US64049MAB63 2.51 Jan 15, 2028 0.25
SOLAREDGE TECHNOLOGIES INC 144A Technology Fixed Income 2735417.82 0.11 US83417MAF14 2.24 Jul 01, 2029 2.25
HERCULES CAPITAL INC 144A Finance Companies Fixed Income 2684924.86 0.11 US427096AL62 0.28 Sep 01, 2028 4.75
CABLE ONE INC Communications Fixed Income 2596996.81 0.1 US12685JAG04 2.71 Mar 15, 2028 1.13
RAPID7 INC Technology Fixed Income 2596742.69 0.1 US753422AH70 3.04 Mar 15, 2029 1.25
TWO HARBORS INVESTMENT CORP Reits Fixed Income 2548733.68 0.1 US90187BAB71 0.71 Jan 15, 2026 6.25
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 2532250.08 0.1 US866082AA86 0.75 Feb 15, 2026 1.5
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 2476178.63 0.1 US131193AE46 0.94 May 01, 2026 2.75
PACIRA BIOSCIENCES INC 144A Consumer Non-Cyclical Fixed Income 2451574.21 0.1 US695127AG56 2.12 May 15, 2029 2.13
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 2443938.13 0.1 US565788AC06 1.41 Sep 01, 2031 2.13
ZIFF DAVIS INC Technology Fixed Income 2428014.68 0.1 US48123VAH50 2.6 Mar 01, 2028 3.63
PAR TECHNOLOGY CORP Technology Fixed Income 2422187.3 0.1 US698884AE30 1.26 Oct 15, 2027 1.5
PROS HOLDINGS INC Technology Fixed Income 2419925.4 0.1 US74346YAG89 1.93 Sep 15, 2027 2.25
UPSTART HOLDINGS INC Finance Companies Fixed Income 2407069.03 0.09 US91680MAB37 1.21 Aug 15, 2026 0.25
XOMETRY INC Industrial Other Fixed Income 2370700.67 0.09 US98423FAB58 1.38 Feb 01, 2027 1.0
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 2319487.84 0.09 US09257WAE03 1.4 Mar 15, 2027 5.5
XEROX HOLDINGS CORP Technology Fixed Income 2294035.15 0.09 US98421MAE66 3.83 Mar 15, 2030 3.75
FLUENCE ENERGY INC 144A Technology Fixed Income 2280131.33 0.09 US34379VAA17 4.25 Jun 15, 2030 2.25
VIAVI SOLUTIONS INC Technology Fixed Income 2212600.65 0.09 US925550AH86 0.52 Mar 15, 2026 1.63
LYFT INC Consumer Cyclical Fixed Income 2202022.42 0.09 US55087PAB04 0.11 May 15, 2025 1.5
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 2198004.01 0.09 US647551AE05 0.44 Oct 15, 2025 7.5
INNOVIVA INC Industrial Other Fixed Income 2167692.96 0.09 US45781MAD39 1.75 Mar 15, 2028 2.13
HERBALIFE LTD Consumer Non-Cyclical Fixed Income 2160597.39 0.09 US42703MAF05 1.68 Jun 15, 2028 4.25
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 2126000.84 0.08 US76029LAC46 3.03 Jul 15, 2029 2.88
SHAKE SHACK INC Consumer Cyclical Fixed Income 2109843.99 0.08 US819047AB70 1.98 Mar 01, 2028 0.0
WOLFSPEED INC Technology Fixed Income 2002478.99 0.08 US977852AB88 1.85 Feb 15, 2028 0.25
BANDWIDTH INC Communications Fixed Income 1992691.82 0.08 US05988JAD54 2.73 Apr 01, 2028 0.5
LITHIUM AMERICAS CORP Basic Industry Fixed Income 1934382.07 0.08 US53680QAA67 1.58 Jan 15, 2027 1.75
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 1802117.04 0.07 US92766KAA43 1.07 Feb 01, 2027 2.5
FARFETCH LTD Technology Fixed Income 1718944.5 0.07 US30744WAD92 0.0 May 01, 2027 3.75
NABORS INDUSTRIES INC 144A Energy Fixed Income 1603988.78 0.06 US62957HAL96 3.58 Jun 15, 2029 1.75
LIVEPERSON INC Technology Fixed Income 1140678.74 0.04 US538146AD33 1.0 Dec 15, 2026 0.0
BEYOND MEAT INC Consumer Non-Cyclical Fixed Income 1080277.11 0.04 US08862EAB56 0.66 Mar 15, 2027 0.0
BROOKDALE SENIOR LIVING INC 144A Consumer Non-Cyclical Fixed Income 744868.28 0.03 US112463AE49 2.19 Oct 15, 2029 3.5
STEM INC 144A Finance Companies Fixed Income 590136.28 0.02 US85859NAA00 2.43 Dec 01, 2028 0.5
SUNNOVA ENERGY INTERNATIONAL INC Electric Fixed Income 349774.45 0.01 US86745KAH77 0.75 Feb 15, 2028 2.63
FISKER INC 144A Consumer Cyclical Fixed Income 337230.46 0.01 US33813JAA43 0.0 Sep 15, 2026 2.5
SUNNOVA ENERGY INT Electric Fixed Income 303773.83 0.01 US86745KAF12 0.28 Dec 01, 2026 0.25
USD CASH Cash and/or Derivatives Cash -8661079.36 -0.34 nan 0.0 nan 0.0
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