ETF constituents for ICVT

Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 344 securities.

Note: The data shown here is as of date Aug 26, 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 Consumer Cyclical Fixed Income 64123044.86 2.3 US01609WBG69 1.18 Jun 01, 2031 0.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 34307354.0 1.23 US958102AT29 0.17 Nov 15, 2028 3.0
ROCKET LAB USA INC 144A Capital Goods Fixed Income 30977640.72 1.11 US773122AA45 0.01 Feb 01, 2029 4.25
SEAGATE HDD CAYMAN Technology Fixed Income 30214136.94 1.09 US81180WBL46 0.18 Jun 01, 2028 3.5
DOORDASH INC 144A Consumer Cyclical Fixed Income 28845187.2 1.04 US25809KAA34 1.59 May 15, 2030 0.0
MP MATERIALS CORP 144A Basic Industry Fixed Income 28336214.21 1.02 US553368AC59 0.11 Mar 01, 2030 3.0
CARNIVAL CORP Consumer Cyclical Fixed Income 27568410.62 0.99 US143658BV39 0.07 Dec 01, 2027 5.75
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 26268680.45 0.94 US36467WAF68 1.3 Jun 15, 2032 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 26106673.82 0.94 US594972AR21 2.0 Dec 01, 2029 0.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 23715897.81 0.85 US90353TAM27 0.73 Dec 01, 2028 0.88
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 23425096.21 0.84 US86800UAE47 1.62 Jun 15, 2030 0.0
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 22790056.95 0.82 US83406FAC68 0.16 Mar 15, 2029 1.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22687787.0 0.82 US345370CZ16 0.37 Mar 15, 2026 0.0
CLOUDFLARE INC 144A Technology Fixed Income 21508342.91 0.77 US18915MAE75 1.67 Jun 15, 2030 0.0
SEA LTD Technology Fixed Income 21422027.2 0.77 US81141RAF73 0.01 Dec 01, 2025 2.38
PG&E CORPORATION Electric Fixed Income 21265625.38 0.76 US69331CAL28 1.59 Dec 01, 2027 4.25
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 20525012.73 0.74 US594972AT86 1.38 Mar 01, 2030 0.0
SPOTIFY USA INC Consumer Cyclical Fixed Income 20125257.9 0.72 US84921RAB69 0.01 Mar 15, 2026 0.0
JD.COM INC Consumer Cyclical Fixed Income 19778246.11 0.71 US47215PAJ57 1.14 Jun 01, 2029 0.25
AIRBNB INC Consumer Cyclical Fixed Income 19295847.0 0.69 US009066AB74 0.54 Mar 15, 2026 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 19294141.57 0.69 US594972AP64 0.43 Sep 15, 2028 0.63
LIBERTY MEDIA CORP 144A Communications Fixed Income 18595389.04 0.67 US531229AR32 0.49 Sep 30, 2028 2.38
DUKE ENERGY CORP Electric Fixed Income 18408485.48 0.66 US26441CBY03 0.19 Apr 15, 2026 4.13
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 18215718.89 0.65 US594972AJ05 0.23 Mar 15, 2030 0.63
GLOBAL PAYMENTS INC Technology Fixed Income 18139903.83 0.65 US37940XAU63 3.59 Mar 01, 2031 1.5
WELLTOWER OP LLC 144A Reits Fixed Income 17852736.25 0.64 US95041AAB44 0.07 May 15, 2028 2.75
AKAMAI TECHNOLOGIES INC 144A Technology Fixed Income 17098645.74 0.61 US00971TAP66 2.87 May 15, 2033 0.25
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 16994833.33 0.61 US093712AK34 0.11 Jun 01, 2028 3.0
SUPER MICRO COMPUTER INC Technology Fixed Income 16969425.0 0.61 US86800UAB08 1.97 Mar 01, 2029 3.5
TRIP.COM GROUP LTD Consumer Cyclical Fixed Income 16903610.0 0.61 US89677QAB32 1.25 Jun 15, 2029 0.75
ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 16542000.0 0.59 US02043QAB32 0.01 Sep 15, 2027 1.0
EVERGY INC Electric Fixed Income 16499979.3 0.59 US30034WAD83 0.42 Dec 15, 2027 4.5
SOUTHERN COMPANY (THE) 144A Electric Fixed Income 16359184.51 0.59 US842587EC73 2.03 Jun 15, 2028 3.25
ZSCALER INC 144A Technology Fixed Income 16174316.73 0.58 US98980GAC69 1.57 Jul 15, 2028 0.0
SNOWFLAKE INC 144A Technology Fixed Income 15962524.71 0.57 US833445AC37 0.83 Oct 01, 2029 0.0
INTERDIGITAL INC Technology Fixed Income 15677988.47 0.56 US45867GAD34 0.0 Jun 01, 2027 3.5
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 15663077.6 0.56 US538034BA63 0.31 Jan 15, 2029 3.13
SNOWFLAKE INC 144A Technology Fixed Income 15562836.39 0.56 US833445AA70 0.43 Oct 01, 2027 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15439999.99 0.55 US0669224778 0.08 nan 4.26
COINBASE GLOBAL INC Brokerage/Asset Managers/Exchanges Fixed Income 15110600.69 0.54 US19260QAF46 1.5 Apr 01, 2030 0.25
CLOUDFLARE INC Technology Fixed Income 15057320.0 0.54 US18915MAC10 0.3 Aug 15, 2026 0.0
MAKEMYTRIP LTD 144A Consumer Cyclical Fixed Income 15029027.33 0.54 US56087FAC86 1.65 Jul 01, 2030 0.0
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 14971203.15 0.54 US36467WAD11 0.0 Apr 01, 2030 0.0
FIRSTENERGY CORPORATION 144A Electric Fixed Income 14726663.66 0.53 US337932AS64 1.96 Jan 15, 2029 3.63
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 14660449.38 0.53 US76954AAD54 2.41 Oct 15, 2030 3.63
MICROSTRATEGY INCORPORATED Technology Fixed Income 14426181.0 0.52 US594972AN17 1.0 Jun 15, 2032 2.25
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 14411117.19 0.52 US76954AAB98 1.84 Mar 15, 2029 4.63
LUMENTUM HOLDINGS INC Technology Fixed Income 14027843.2 0.5 US55024UAD19 0.21 Dec 15, 2026 0.5
WELLTOWER OP LLC 144A Reits Fixed Income 13899204.63 0.5 US95041AAD00 0.8 Jul 15, 2029 3.13
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 13824754.17 0.5 US19260QAB32 0.39 Jun 01, 2026 0.5
MKS INSTRUMENTS INC Technology Fixed Income 13705022.04 0.49 US55306NAB01 2.7 Jun 01, 2030 1.25
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 13598649.71 0.49 US682189AU93 2.39 Mar 01, 2029 0.5
STRIDE INC Industrial Other Fixed Income 13172574.6 0.47 US86333MAA62 0.0 Sep 01, 2027 1.13
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 13133178.0 0.47 US90353TAJ97 0.05 Dec 15, 2025 0.0
CYBER ARK SOFTWARE LTD 144A Technology Fixed Income 12934522.05 0.46 US23248VAC90 1.91 Jun 15, 2030 0.0
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 12741135.0 0.46 US093712AM99 0.25 Jun 01, 2029 3.0
SOUTHERN COMPANY (THE) Electric Fixed Income 12519314.5 0.45 US842587DZ77 0.83 Jun 15, 2027 4.5
FIRSTENERGY CORPORATION 144A Electric Fixed Income 12490858.71 0.45 US337932AU11 3.07 Jan 15, 2031 3.88
SEA LTD Technology Fixed Income 12371458.75 0.44 US81141RAG56 0.99 Sep 15, 2026 0.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 12012632.03 0.43 US90353TAR14 1.69 May 15, 2028 0.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 12011132.08 0.43 US538034BB47 1.48 Jan 15, 2030 2.88
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 11780878.75 0.42 US595017BG84 1.76 Jun 01, 2030 0.75
DIGITAL REALTY TRUST LP 144A Reits Fixed Income 11744511.52 0.42 US25389JAX46 1.6 Nov 15, 2029 1.88
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 11672100.0 0.42 US25402DAB82 1.21 Dec 01, 2026 0.0
DEXCOM INC Consumer Non-Cyclical Fixed Income 11660635.29 0.42 US252131AK39 0.22 Nov 15, 2025 0.25
NCL CORP LTD Consumer Cyclical Fixed Income 11657046.25 0.42 US62886HBD26 0.98 Feb 15, 2027 1.13
RUBRIK INC 144A Technology Fixed Income 11617635.74 0.42 US781154AC39 2.62 Jun 15, 2030 0.0
CENTERPOINT ENERGY INC Electric Fixed Income 11516575.0 0.41 US15189TBD81 0.42 Aug 15, 2026 4.25
BILL HOLDINGS INC 144A Technology Fixed Income 11464617.87 0.41 US090043AE04 4.08 Apr 01, 2030 0.0
AKAMAI TECHNOLOGIES INC Technology Fixed Income 11432738.75 0.41 US00971TAN19 2.7 Feb 15, 2029 1.13
NEXTERA ENERGY CAP Electric Fixed Income 11377305.43 0.41 US65339KCY47 0.56 Mar 01, 2027 3.0
JAZZ INVESTMENTS I LTD 144A Consumer Non-Cyclical Fixed Income 11300131.52 0.41 US472145AG66 1.7 Sep 15, 2030 3.13
DEXCOM INC Consumer Non-Cyclical Fixed Income 11278326.56 0.41 US252131AM94 2.29 May 15, 2028 0.38
LUMENTUM HOLDINGS INC Technology Fixed Income 11230583.0 0.4 US55024UAH23 0.35 Dec 15, 2029 1.5
DRAFTKINGS INC Consumer Cyclical Fixed Income 11191365.0 0.4 US26142RAB06 2.19 Mar 15, 2028 0.0
PPL CAPITAL FUNDING INC Electric Fixed Income 11025089.39 0.4 US69352PAS20 0.55 Mar 15, 2028 2.88
VENTAS REALTY LP 144A Reits Fixed Income 10743702.29 0.39 US92277GAZ00 0.08 Jun 01, 2026 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10666425.0 0.38 US03040WBE49 0.66 Jun 15, 2026 3.63
AKAMAI TECHNOLOGIES INC Technology Fixed Income 10520918.47 0.38 US00971TAL52 1.16 Sep 01, 2027 0.38
WAYFAIR INC Consumer Cyclical Fixed Income 10516642.5 0.38 US94419LAR24 0.4 Nov 15, 2028 3.5
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 10382380.8 0.37 US472145AF83 0.46 Jun 15, 2026 2.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10166552.0 0.37 US30212PBE43 0.37 Feb 15, 2026 0.0
ZTO EXPRESS Transportation Fixed Income 10109630.0 0.36 US98980AAB17 1.18 Sep 01, 2027 1.5
IREN LTD 144A Technology Fixed Income 10107591.78 0.36 US46270CAC38 0.57 Dec 15, 2029 3.5
AFFIRM HOLDINGS INC 144A Financial Other Fixed Income 10040733.7 0.36 US00827BAC00 2.24 Dec 15, 2029 0.75
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 9958535.46 0.36 US549498AC76 0.89 Apr 01, 2030 5.0
WEC ENERGY GROUP INC Electric Fixed Income 9924660.31 0.36 US92939UAR77 1.24 Jun 01, 2029 4.38
CONFLUENT INC Technology Fixed Income 9882185.0 0.36 US20717MAB90 1.3 Jan 15, 2027 0.0
HALOZYME THERAPEUTICS INC Technology Fixed Income 9777491.67 0.35 US40637HAF64 0.31 Aug 15, 2028 1.0
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 9762460.0 0.35 US55024UAF66 0.79 Jun 15, 2028 0.5
INTEGER HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 9754923.71 0.35 US45826HAC34 2.64 Mar 15, 2030 1.88
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 9748491.87 0.35 US803607AD25 1.68 Sep 15, 2027 1.25
WEC ENERGY GROUP INC Electric Fixed Income 9712917.88 0.35 US92939UAP12 0.59 Jun 01, 2027 4.38
MICROSTRATEGY INCORPORATED Technology Fixed Income 9625448.44 0.35 US594972AL50 0.81 Mar 15, 2031 0.88
HIMS & HERS HEALTH INC 144A Consumer Cyclical Fixed Income 9566662.92 0.34 US433000AA43 1.88 May 15, 2030 0.0
SOUTHERN CO Electric Fixed Income 9355218.75 0.34 US842587DP95 0.06 Dec 15, 2025 3.88
LIBERTY BROADBAND CORP 144A Communications Fixed Income 9351263.7 0.34 US530307AE75 0.55 Apr 06, 2026 3.13
WAYFAIR INC Consumer Cyclical Fixed Income 9269071.88 0.33 US94419LAP67 0.42 Sep 15, 2027 3.25
TRUMP MEDIA & TECHNOLOGY GROUP COR 144A Technology Fixed Income 9268597.52 0.33 US25400QAA31 1.18 May 29, 2028 0.0
DATADOG INC 144A Technology Fixed Income 9227742.21 0.33 US23804LAC72 2.74 Dec 01, 2029 0.0
NUTANIX INC 144A Technology Fixed Income 9204700.51 0.33 US67059NAJ72 1.57 Dec 15, 2029 0.5
AXON ENTERPRISE INC Capital Goods Fixed Income 9200371.2 0.33 US05464CAB72 0.0 Dec 15, 2027 0.5
LI AUTO INC Consumer Cyclical Fixed Income 9161926.67 0.33 US50202MAB81 1.09 May 01, 2028 0.25
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 9126100.9 0.33 US565788AE61 1.25 Mar 01, 2030 0.0
UGI CORPORATION Energy Fixed Income 9117062.22 0.33 US902681AB18 0.53 Jun 01, 2028 5.0
UNITY SOFTWARE INC 144A Technology Fixed Income 9110954.93 0.33 US91332UAG67 1.36 Mar 15, 2030 0.0
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 8995425.0 0.32 US682189AS48 0.64 May 01, 2027 0.0
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 8926432.46 0.32 US87918AAF21 1.68 Jun 01, 2027 1.25
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 8893525.5 0.32 US387328AD92 0.07 May 15, 2028 3.75
ITRON INC Capital Goods Fixed Income 8881464.69 0.32 US465741AQ90 1.37 Jul 15, 2030 1.38
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 8876991.8 0.32 US683712AC73 0.12 May 15, 2030 7.0
WEC ENERGY GROUP INC 144A Electric Fixed Income 8864542.96 0.32 US92939UAS50 2.04 Jun 01, 2028 3.38
MERIT MEDICAL SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8838644.88 0.32 US589889AA22 1.23 Feb 01, 2029 3.0
HALOZYME THERAPEUTICS INC Technology Fixed Income 8727572.39 0.31 US40637HAD17 0.55 Mar 01, 2027 0.25
IRHYTHM TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8673400.0 0.31 US450056AB23 1.21 Sep 01, 2029 1.5
PARSONS CORP Technology Fixed Income 8673005.83 0.31 US70202LAD47 1.26 Mar 01, 2029 2.63
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 8631693.51 0.31 US15643UAD63 0.55 Nov 01, 2030 2.25
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 8547427.28 0.31 US549498AA11 1.22 Dec 15, 2026 1.25
CMS ENERGY CORPORATION Electric Fixed Income 8528681.25 0.31 US125896BX77 1.27 May 01, 2028 3.38
ETSY INC Consumer Cyclical Fixed Income 8418987.5 0.3 US29786AAN63 2.62 Jun 15, 2028 0.25
APPLIED DIGITAL CORP 144A Capital Goods Fixed Income 8385344.27 0.3 US038169AA62 0.42 Jun 01, 2030 2.75
MARA HOLDINGS INC 144A Industrial Other Fixed Income 8033829.67 0.29 US565788AG10 2.57 Jun 01, 2031 0.0
NEBIUS GROUP NV 144A Technology Fixed Income 7920232.0 0.28 US63954QAC06 0.91 Jun 05, 2031 3.0
SHIFT4 PAYMENTS INC Technology Fixed Income 7748312.0 0.28 US82452JAB52 0.04 Dec 15, 2025 0.0
CNX RESOURCES CORP Energy Fixed Income 7629384.0 0.27 US12653CAG33 0.0 May 01, 2026 2.25
GUIDEWIRE SOFTWARE INC 144A Technology Fixed Income 7626718.99 0.27 US40171VAB62 1.84 Nov 01, 2029 1.25
CONMED CORP Consumer Non-Cyclical Fixed Income 7520738.4 0.27 US207410AH48 1.67 Jun 15, 2027 2.25
TEMPUS AI INC 144A Consumer Non-Cyclical Fixed Income 7475938.75 0.27 US88023BAD55 1.82 Jul 15, 2030 0.75
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 7455125.0 0.27 US40131MAD11 1.95 Feb 15, 2031 1.25
NEBIUS GROUP NV 144A Technology Fixed Income 7443123.67 0.27 US63954QAA40 0.69 Jun 05, 2029 2.0
ASCENDIS PHARMA A 144A Technology Fixed Income 7436788.12 0.27 US04351PAD33 0.49 Apr 01, 2028 2.25
ADVANCED ENERGY INDUSTRIES INC Technology Fixed Income 7424382.5 0.27 US007973AE02 0.74 Sep 15, 2028 2.5
MIRUM PHARMACEUTICALS INC Technology Fixed Income 7390343.89 0.27 US604749AB77 0.14 May 01, 2029 4.0
SHOPIFY INC Technology Fixed Income 7348054.95 0.26 US82509LAA52 0.06 Nov 01, 2025 0.13
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 7322777.4 0.26 US86800UAC80 1.39 Jul 15, 2028 2.25
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 7229413.09 0.26 US91680MAC10 0.74 Oct 01, 2029 2.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 7218055.5 0.26 US10806XAB82 0.47 Mar 15, 2027 2.5
PNM RESOURCES INC Electric Fixed Income 7157895.0 0.26 US69349HAF47 0.1 Jun 01, 2054 5.75
PINDUODUO INC Consumer Cyclical Fixed Income 7155025.0 0.26 US722304AC65 0.26 Dec 01, 2025 0.0
BRIDGEBIO PHARMA INC 144A Consumer Non-Cyclical Fixed Income 7065701.88 0.25 US10806XAH52 1.46 Mar 01, 2031 1.75
TYLER TECHNOLOGIES INC Technology Fixed Income 7034939.0 0.25 US902252AB17 0.1 Mar 15, 2026 0.25
MARA HOLDINGS INC 144A Industrial Other Fixed Income 7016607.83 0.25 US565788AJ58 1.7 Aug 01, 2032 0.0
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 6971646.0 0.25 US70509VAA89 1.21 Dec 15, 2026 1.75
DROPBOX INC Technology Fixed Income 6957612.0 0.25 US26210CAC82 0.37 Mar 01, 2026 0.0
BLACKLINE INC Technology Fixed Income 6955811.49 0.25 US09239BAF67 1.43 Jun 01, 2029 1.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 6946403.75 0.25 US10806XAD49 2.6 Feb 01, 2029 2.25
DROPBOX INC Technology Fixed Income 6918241.5 0.25 US26210CAD65 1.03 Mar 01, 2028 0.0
GDS HOLDINGS LTD 144A Technology Fixed Income 6906047.68 0.25 US36165LAC28 1.17 Jun 01, 2032 2.25
TERAWULF INC 144A Financial Other Fixed Income 6788250.24 0.24 US88080TAB08 0.84 Feb 01, 2030 2.75
RIOT PLATFORMS INC 144A Technology Fixed Income 6787045.97 0.24 US767292AA33 1.39 Jan 15, 2030 0.75
PELOTON INTERACTIVE INC Consumer Cyclical Fixed Income 6776332.22 0.24 US70614WAD20 0.78 Dec 01, 2029 5.5
VISHAY INTERTECHNOLOGY INC. Technology Fixed Income 6770445.0 0.24 US928298AR93 3.03 Sep 15, 2030 2.25
ETSY INC 144A Consumer Cyclical Fixed Income 6692895.4 0.24 US29786AAP12 2.65 Jun 15, 2030 1.0
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 6680813.42 0.24 US21874AAC09 0.65 Sep 01, 2029 3.0
B2GOLD CORP 144A Basic Industry Fixed Income 6585354.37 0.24 US11777QAC42 0.93 Feb 01, 2030 2.75
FLUOR CORPORATION Industrial Other Fixed Income 6562883.25 0.24 US343412AJ13 1.17 Aug 15, 2029 1.13
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 6548202.2 0.24 US462222AD25 0.38 Apr 01, 2026 0.0
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 6536524.14 0.23 US08265TAB52 0.25 Jan 15, 2026 0.13
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 6505818.33 0.23 US405024AD24 2.29 Jun 01, 2029 2.5
WORKIVA INC Technology Fixed Income 6485029.58 0.23 US98139AAD72 1.63 Aug 15, 2028 1.25
TRANSMEDICS GROUP INC Consumer Non-Cyclical Fixed Income 6462646.67 0.23 US89377MAB54 0.6 Jun 01, 2028 1.5
IREN LTD 144A Technology Fixed Income 6457031.98 0.23 US46270CAA71 0.81 Jun 15, 2030 3.25
POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 6446733.33 0.23 US737446AT14 0.66 Aug 15, 2027 2.5
SHIFT4 PAYMENTS INC Technology Fixed Income 6415865.42 0.23 US82452JAD19 1.22 Aug 01, 2027 0.5
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 6369979.94 0.23 US21874AAE64 1.24 Jun 15, 2031 0.0
FIVE9 INC Technology Fixed Income 6363688.8 0.23 US338307AF80 2.98 Mar 15, 2029 1.0
ALLIANT ENERGY CORP Electric Fixed Income 6320925.94 0.23 US018802AC24 0.24 Mar 15, 2026 3.88
SNAP INC Communications Fixed Income 6286053.02 0.23 US83304AAK25 3.67 May 01, 2030 0.5
NUTANIX INC Technology Fixed Income 6283365.97 0.23 US67059NAH17 0.35 Oct 01, 2027 0.25
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 6245905.0 0.22 US462222AF72 1.14 Jun 15, 2028 1.75
TETRA TECH INC Consumer Cyclical Fixed Income 6217115.85 0.22 US88162GAB95 0.96 Aug 15, 2028 2.25
CHEESECAKE FACTORY INC 144A Consumer Cyclical Fixed Income 6208783.11 0.22 US163072AB71 2.08 Mar 15, 2030 2.0
ENPHASE ENERGY INC Technology Fixed Income 6208800.0 0.22 US29355AAH05 0.5 Mar 01, 2026 0.0
ETSY INC Consumer Cyclical Fixed Income 6082736.76 0.22 US29786AAJ51 0.85 Oct 01, 2026 0.13
SIRIUS XM HOLDINGS INC Communications Fixed Income 6065675.85 0.22 US531229AP75 1.58 Mar 15, 2028 3.75
SUNRUN INC 144A Technology Fixed Income 6047098.4 0.22 US86771WAD74 0.73 Mar 01, 2030 4.0
LIBERTY MEDIA CORP Communications Fixed Income 5991325.0 0.22 US531229AQ58 0.3 Aug 15, 2027 2.25
GOLAR LNG LTD 144A Transportation Fixed Income 5985651.93 0.22 US38046YAC57 1.97 Dec 15, 2030 2.75
CYTOKINETICS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5951456.67 0.21 US23282WAC47 0.9 Jul 01, 2027 3.5
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 5948298.54 0.21 US59001ABF84 1.86 May 15, 2028 1.75
LANTHEUS HOLDINGS INC Consumer Non-Cyclical Fixed Income 5948525.0 0.21 US516544AB96 1.11 Dec 15, 2027 2.63
ALLIANT ENERGY CORP 144A Electric Fixed Income 5890154.75 0.21 US018802AD07 1.83 May 30, 2028 3.25
CLEANSPARK INC 144A Financial Other Fixed Income 5877737.63 0.21 US18452BAA89 1.27 Jun 15, 2030 0.0
ODDITY FINANCE LLC 144A Technology Fixed Income 5850125.59 0.21 US67579RAA86 2.35 Jun 15, 2030 0.0
AEROVIRONMENT INC Capital Goods Fixed Income 5833620.0 0.21 US008073AA60 2.04 Jul 15, 2030 0.0
QIFU TECHNOLOGY INC 144A Finance Companies Fixed Income 5825234.57 0.21 US88557WAA99 1.98 Apr 01, 2030 0.5
REPLIGEN CORPORATION Consumer Non-Cyclical Fixed Income 5813404.2 0.21 US759916AD17 2.29 Dec 15, 2028 1.0
RINGCENTRAL INC Technology Fixed Income 5793064.2 0.21 US76680RAH03 0.53 Mar 15, 2026 0.0
CERIDIAN HCM HOLDING INC Technology Fixed Income 5718905.4 0.21 US15677JAD00 0.5 Mar 15, 2026 0.25
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 5655757.5 0.2 US723484AK73 0.66 Jun 15, 2027 4.75
CENTERPOINT ENERGY INC 144A Electric Fixed Income 5651727.19 0.2 US15189TBQ94 2.1 Aug 01, 2028 3.0
SQUARE INC SNR CONVR NTS Technology Fixed Income 5635105.0 0.2 US852234AJ27 0.66 May 01, 2026 0.0
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 5619311.66 0.2 US09061GAK76 1.65 May 15, 2027 1.25
ETSY INC Consumer Cyclical Fixed Income 5609503.51 0.2 US29786AAL08 1.89 Sep 01, 2027 0.13
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5588815.26 0.2 US76169XAE40 2.75 Mar 15, 2029 4.13
CABLE ONE INC Communications Fixed Income 5587890.0 0.2 US12685JAE55 0.53 Mar 15, 2026 0.0
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5566341.42 0.2 US76169XAD66 1.36 Mar 15, 2027 4.38
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 5499305.0 0.2 US387328AF41 0.63 Jun 15, 2030 3.25
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5481120.0 0.2 US57164YAF43 2.02 Dec 15, 2027 3.25
ORMAT TECHNOLOGIES INC Electric Fixed Income 5480606.25 0.2 US686688AB85 0.55 Jul 15, 2027 2.5
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 5425218.5 0.19 US44332NAB29 0.32 May 01, 2026 3.0
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 5423815.31 0.19 US44932FAA57 0.78 Jun 15, 2026 0.88
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 5412055.0 0.19 US08265TAD19 1.66 Jul 01, 2027 0.38
SEMTECH CORPORATION Technology Fixed Income 5356974.65 0.19 US816850AF86 0.04 Nov 01, 2027 1.63
RAPID7 INC Technology Fixed Income 5347379.25 0.19 US753422AF15 1.5 Mar 15, 2027 0.25
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5340990.5 0.19 US57164YAD94 0.37 Jan 15, 2026 0.0
EXACT SCIENCES CORPORATION Technology Fixed Income 5322437.94 0.19 US30063PAB13 1.45 Mar 15, 2027 0.38
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 5270641.84 0.19 US44932KAA43 3.48 Jan 15, 2030 2.0
EXACT SCIENCES CORP 144A Technology Fixed Income 5248679.24 0.19 US30063PAD78 2.27 Mar 01, 2030 2.0
NIO INC Consumer Cyclical Fixed Income 5219980.21 0.19 US62914VAJ52 1.15 Oct 15, 2029 3.88
NOVOCURE LTD Consumer Non-Cyclical Fixed Income 5211538.5 0.19 US67011XAB91 0.18 Nov 01, 2025 0.0
SQUARE INC Technology Fixed Income 5180404.49 0.19 US852234AK99 2.09 Nov 01, 2027 0.25
EXACT SCIENCES CORP 144A Technology Fixed Income 5123475.54 0.18 US30063PAE51 3.69 Apr 15, 2031 1.75
VAIL RESORTS INC Consumer Cyclical Fixed Income 5093352.0 0.18 US91879QAN97 0.34 Jan 01, 2026 0.0
LCI INDUSTRIES 144A Consumer Cyclical Fixed Income 5089034.62 0.18 US501812AC50 1.98 Mar 01, 2030 3.0
ALPHATEC HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5086318.03 0.18 US02081GAC69 1.21 Mar 15, 2030 0.75
ITRON INC Capital Goods Fixed Income 5079175.0 0.18 US465741AN69 0.22 Mar 15, 2026 0.0
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 5078556.22 0.18 US91680MAE75 1.99 Nov 15, 2030 1.0
LYFT INC Consumer Cyclical Fixed Income 5051054.17 0.18 US55087PAD69 1.42 Mar 01, 2029 0.63
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 5042534.89 0.18 US83406FAA03 0.3 Oct 15, 2026 0.0
EXACT SCIENCES CORPORATION Technology Fixed Income 5025964.5 0.18 US30063PAC95 2.26 Mar 01, 2028 0.38
NORTHERN OIL AND GAS INC Energy Fixed Income 5026188.75 0.18 US665531AJ80 1.91 Apr 15, 2029 3.63
IMPINJ INC Technology Fixed Income 4985184.38 0.18 US453204AD18 0.02 May 15, 2027 1.13
WOLFSPEED INC Technology Fixed Income 4971805.29 0.18 US977852AD45 0.0 Dec 01, 2029 1.88
VARONIS SYSTEMS INC 144A Technology Fixed Income 4968806.21 0.18 US922280AC69 1.37 Sep 15, 2029 1.0
UNITY SOFTWARE INC Technology Fixed Income 4963350.0 0.18 US91332UAB70 1.19 Nov 15, 2026 0.0
NIO INC 144A Consumer Cyclical Fixed Income 4955355.0 0.18 US62914VAK26 1.27 Oct 15, 2030 4.63
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 4946414.37 0.18 US65341BAG14 0.76 Jun 15, 2026 2.5
AST SPACEMOBILE INC 144A Communications Fixed Income 4902654.66 0.18 US00217DAC48 2.56 Oct 15, 2032 2.38
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 4897963.5 0.18 US477143AQ40 1.12 Sep 01, 2029 2.5
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 4884101.19 0.18 US09175RAB69 0.7 Dec 01, 2029 5.25
FEDERAL REALTY OP LP 144A Reits Fixed Income 4853720.0 0.17 US313747BD82 2.31 Jan 15, 2029 3.25
OSI SYSTEMS INC Capital Goods Fixed Income 4788984.38 0.17 US671044AF25 1.05 Aug 01, 2029 2.25
CSG SYSTEMS INTERNATIONAL INC. Technology Fixed Income 4751197.5 0.17 US126349AH20 1.66 Sep 15, 2028 3.88
ENPHASE ENERGY INC Technology Fixed Income 4738677.4 0.17 US29355AAK34 2.28 Mar 01, 2028 0.0
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 4707513.26 0.17 US418751AJ20 1.1 Aug 15, 2028 3.75
ENVISTA HOLDINGS CORP Consumer Non-Cyclical Fixed Income 4702784.58 0.17 US29415FAD69 2.49 Aug 15, 2028 1.75
NCL CORPORATION LTD Consumer Cyclical Fixed Income 4695788.33 0.17 US62886HBK68 1.05 Feb 15, 2027 2.5
ALARMCOM HOLDINGS INC Technology Fixed Income 4657335.2 0.17 US011642AB16 0.37 Jan 15, 2026 0.0
BOX INC 144A Technology Fixed Income 4633492.65 0.17 US10316TAC80 1.63 Sep 15, 2029 1.5
PROGRESS SOFTWARE CORP Technology Fixed Income 4632336.8 0.17 US743312AD29 2.23 Mar 01, 2030 3.5
FRESHPET INC Consumer Cyclical Fixed Income 4616035.0 0.17 US358039AB12 1.35 Apr 01, 2028 3.0
ALARMCOM HOLDINGS INC Technology Fixed Income 4610368.12 0.17 US011642AD71 2.57 Jun 01, 2029 2.25
REDFIN CORP Consumer Cyclical Fixed Income 4606988.19 0.17 US75737FAE88 1.52 Apr 01, 2027 0.5
ENOVIS CORP Capital Goods Fixed Income 4569230.68 0.16 US194014AB28 1.86 Oct 15, 2028 3.88
PATRICK INDUSTRIES INC Capital Goods Fixed Income 4525690.42 0.16 US703343AG80 0.1 Dec 01, 2028 1.75
ANI PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 4461719.88 0.16 US00182CAB90 0.92 Sep 01, 2029 2.25
ALIGNMENT HEALTHCARE INC 144A Technology Fixed Income 4456957.91 0.16 US01625VAA26 1.61 Nov 15, 2029 4.25
SYNAPTICS INCORPORATED 144A Technology Fixed Income 4450544.65 0.16 US87157DAH26 3.09 Dec 01, 2031 0.75
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 4435938.0 0.16 US40131MAB54 1.88 Nov 15, 2027 0.0
MIRION TECHNOLOGIES INC 144A Technology Fixed Income 4422316.3 0.16 US60471AAA97 1.97 Jun 01, 2030 0.25
CHEFS WAREHOUSE INC Consumer Non-Cyclical Fixed Income 4338776.25 0.16 US163086AE15 0.33 Dec 15, 2028 2.38
FIVERR INTERNATIONAL LTD Industrial Other Fixed Income 4231527.4 0.15 US33835LAA35 0.18 Nov 01, 2025 0.0
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 4189004.17 0.15 US477839AB04 0.49 May 15, 2026 0.25
LIFE360 INC 144A Technology Fixed Income 4167779.78 0.15 US532206AB50 1.48 Jun 01, 2030 0.0
ARRAY TECHNOLOGIES INC 144A Technology Fixed Income 4164410.55 0.15 US04271TAC45 1.02 Jul 01, 2031 2.88
BURLINGTON STORES INC Consumer Cyclical Fixed Income 4135800.0 0.15 US122017AD81 0.29 Dec 15, 2027 1.25
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 4071590.0 0.15 US83417MAE49 0.72 Jul 01, 2029 2.25
GREENBRIER CO INC Transportation Fixed Income 4067485.77 0.15 US393657AM33 1.14 Apr 15, 2028 2.88
WEIBO CORP Communications Fixed Income 4020339.58 0.14 US948596AJ09 1.3 Dec 01, 2030 1.38
STARWOOD PROPERTY TRUST INC Reits Fixed Income 4009869.38 0.14 US85571BBA26 1.05 Jul 15, 2027 6.75
CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 3990828.78 0.14 US22003BAQ95 1.01 Sep 15, 2028 5.25
PAGERDUTY INC Communications Fixed Income 3944800.0 0.14 US69553PAD24 2.06 Oct 15, 2028 1.5
WORLD KINECT CORPORATION Consumer Cyclical Fixed Income 3938758.06 0.14 US98149GAB68 0.93 Jul 01, 2028 3.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3926230.3 0.14 US62886HBS94 1.84 Apr 15, 2030 0.88
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 3887670.0 0.14 US65341BAD82 0.21 Nov 15, 2025 0.0
SNAP INC Communications Fixed Income 3861315.69 0.14 US83304AAH95 2.41 Mar 01, 2028 0.13
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 3838918.61 0.14 US704551AD21 0.07 Mar 01, 2028 3.25
MARATHON DIGITAL HOLDINGS INC Industrial Other Fixed Income 3831080.0 0.14 US565788AD88 3.57 Sep 01, 2031 2.13
EOS ENERGY ENTERPRISES INC 144A Technology Fixed Income 3828148.63 0.14 US29415CAA99 0.23 Jun 15, 2030 6.75
LIVANOVA PLC Consumer Non-Cyclical Fixed Income 3812067.75 0.14 US53802LAB80 1.86 Mar 15, 2029 2.5
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3808750.0 0.14 US97717PAH73 0.51 Aug 15, 2029 3.25
CRACKER BARREL OLD COUNTRY STORE I 144A Consumer Cyclical Fixed Income 3789000.98 0.14 US22410JAC09 1.62 Sep 15, 2030 1.75
SPHERE ENTERTAINMENT CO Consumer Cyclical Fixed Income 3755338.89 0.13 US55826TAB89 0.75 Dec 01, 2028 3.5
ALKAMI TECHNOLOGY INC 144A Technology Fixed Income 3715562.39 0.13 US01644JAA60 1.81 Mar 15, 2030 1.5
PENNYMAC CORP Reits Fixed Income 3581428.5 0.13 US70932AAF03 0.52 Mar 15, 2026 5.5
PROGRESS SOFTWARE CORP Technology Fixed Income 3569297.5 0.13 US743312AB62 0.41 Apr 15, 2026 1.0
OKTA INC Technology Fixed Income 3553268.95 0.13 US679295AF24 0.78 Jun 15, 2026 0.38
JAMF HOLDING CORP Technology Fixed Income 3543633.89 0.13 US47074LAB18 0.98 Sep 01, 2026 0.13
MACOM TECHNOLOGY SOLUTIONS HOLDING 144A Technology Fixed Income 3534318.74 0.13 US55405YAC49 1.71 Dec 15, 2029 0.0
GUESS INC Consumer Cyclical Fixed Income 3515942.85 0.13 US401617AF24 0.93 Apr 15, 2028 3.75
IMMUNOCORE HOLDINGS PLC Technology Fixed Income 3515457.36 0.13 US45258DAB10 3.8 Feb 01, 2030 2.5
VERTEX INC Technology Fixed Income 3478829.58 0.13 US92538JAB26 1.86 May 01, 2029 0.75
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 3476037.3 0.12 US09175RAD26 0.78 Jul 01, 2031 4.88
UPWORK INC Technology Fixed Income 3461174.93 0.12 US91688FAB04 0.94 Aug 15, 2026 0.25
PORCH GROUP INC 144A Technology Fixed Income 3456146.17 0.12 US733245AC80 0.74 Oct 02, 2025 6.75
EVOLENT HEALTH INC Consumer Non-Cyclical Fixed Income 3309827.92 0.12 US30050BAH42 3.04 Dec 01, 2029 3.5
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 3263035.3 0.12 US84762LAZ85 2.87 Jun 01, 2029 3.38
TRIPADVISOR INC Consumer Cyclical Fixed Income 3258926.53 0.12 US896945AD46 0.58 Apr 01, 2026 0.25
PTC THERAPEUTICS INC Technology Fixed Income 3254020.0 0.12 US69366JAD37 0.42 Sep 15, 2026 1.5
UNITI GROUP INC 144A Communications Fixed Income 3249788.33 0.12 US91325VAB45 1.62 Dec 01, 2027 7.5
ARRAY TECHNOLOGIES INC Technology Fixed Income 3227047.2 0.12 US04271TAB61 2.11 Dec 01, 2028 1.0
XOMETRY INC 144A Industrial Other Fixed Income 3216825.88 0.12 US98423FAC32 1.24 Jun 15, 2030 0.75
JETBLUE AIRWAYS CO Transportation Fixed Income 3215176.83 0.12 US477143AP66 0.57 Apr 01, 2026 0.5
AMPHASTAR PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 3212985.0 0.12 US03209RAB96 2.4 Mar 15, 2029 2.0
TRAVERE THERAPEUTICS INC Technology Fixed Income 3203257.5 0.12 US89422GAA58 2.56 Mar 01, 2029 2.25
TRANSOCEAN INC 144A Energy Fixed Income 3139212.26 0.11 US893830BU23 1.38 Sep 30, 2029 4.63
Q2 HOLDINGS INC Technology Fixed Income 3138185.38 0.11 US74736LAD10 0.38 Jun 01, 2026 0.75
VERINT SYSTEMS INC Technology Fixed Income 2996097.0 0.11 US92343XAC48 0.52 Apr 15, 2026 0.25
WINNEBAGO INDS INC 144A Consumer Non-Cyclical Fixed Income 2990144.79 0.11 US974637AF75 3.03 Jan 15, 2030 3.25
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 2979945.09 0.11 US88331LAC28 1.14 Nov 15, 2028 7.95
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 2933889.4 0.11 US405024AB67 0.49 Mar 01, 2026 0.0
HERCULES CAPITAL INC 144A Finance Companies Fixed Income 2929594.01 0.11 US427096AL62 0.33 Sep 01, 2028 4.75
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 2923879.73 0.11 US64049MAB63 2.25 Jan 15, 2028 0.25
PACIRA BIOSCIENCES INC Consumer Non-Cyclical Fixed Income 2901644.38 0.1 US695127AJ95 2.44 May 15, 2029 2.13
CABLE ONE INC Communications Fixed Income 2763074.3 0.1 US12685JAG04 2.3 Mar 15, 2028 1.13
TANDEM DIABETES CARE INC Consumer Non-Cyclical Fixed Income 2740657.5 0.1 US875372AD67 2.46 Mar 15, 2029 1.5
UPSTART HOLDINGS INC Finance Companies Fixed Income 2723192.54 0.1 US91680MAB37 0.92 Aug 15, 2026 0.25
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 2715954.4 0.1 US09257WAE03 1.4 Mar 15, 2027 5.5
FLUENCE ENERGY INC 144A Technology Fixed Income 2713091.87 0.1 US34379VAA17 2.29 Jun 15, 2030 2.25
HERBALIFE LTD Consumer Non-Cyclical Fixed Income 2700880.0 0.1 US42703MAF05 1.58 Jun 15, 2028 4.25
PAR TECHNOLOGY CORP Technology Fixed Income 2682779.4 0.1 US698884AE30 1.22 Oct 15, 2027 1.5
KOSMOS ENERGY LTD Energy Fixed Income 2649412.19 0.1 US500688AH90 2.63 Mar 15, 2030 3.13
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 2632979.72 0.09 US76029LAC46 2.77 Jul 15, 2029 2.88
ZIFF DAVIS INC Technology Fixed Income 2612295.04 0.09 US48123VAH50 1.94 Mar 01, 2028 3.63
RAPID7 INC Technology Fixed Income 2600502.5 0.09 US753422AH70 3.08 Mar 15, 2029 1.25
TWO HARBORS INVESTMENT CORP Reits Fixed Income 2587081.04 0.09 US90187BAB71 0.37 Jan 15, 2026 6.25
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 2585487.5 0.09 US866082AA86 0.47 Feb 15, 2026 1.5
INNOVIVA INC Industrial Other Fixed Income 2584430.94 0.09 US45781MAD39 1.59 Mar 15, 2028 2.13
VIAVI SOLUTIONS INC Technology Fixed Income 2562069.2 0.09 US925550AH86 0.33 Mar 15, 2026 1.63
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 2503222.48 0.09 US131193AE46 0.52 May 01, 2026 2.75
LITHIUM AMERICAS CORP Basic Industry Fixed Income 2388518.0 0.09 US53680QAA67 1.25 Jan 15, 2027 1.75
SHAKE SHACK INC Consumer Cyclical Fixed Income 2381155.0 0.09 US819047AB70 1.7 Mar 01, 2028 0.0
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 2220924.84 0.08 US83417MAD65 0.05 Sep 15, 2025 0.0
BANDWIDTH INC Communications Fixed Income 2120456.76 0.08 US05988JAD54 2.44 Apr 01, 2028 0.5
WOLFSPEED INC Technology Fixed Income 2076702.46 0.07 US977852AB88 0.0 Feb 15, 2028 0.25
XEROX HOLDINGS CORP Technology Fixed Income 2007686.25 0.07 US98421MAE66 2.27 Mar 15, 2030 3.75
FARFETCH LTD Technology Fixed Income 1718944.5 0.06 US30744WAD92 0.0 May 01, 2027 3.75
CREE INC Technology Fixed Income 1710667.18 0.06 US225447AD33 0.0 May 01, 2026 1.75
NABORS INDUSTRIES INC 144A Energy Fixed Income 1697875.0 0.06 US62957HAL96 2.99 Jun 15, 2029 1.75
NICE LTD Technology Fixed Income 1624571.68 0.06 US653656AB42 0.05 Sep 15, 2025 0.0
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 1600201.95 0.06 US92766KAA43 0.73 Feb 01, 2027 2.5
LIVEPERSON INC Technology Fixed Income 1123518.0 0.04 US538146AD33 0.63 Dec 15, 2026 0.0
IQIYI INC RegS Communications Fixed Income 1038940.29 0.04 USG4939KAF33 1.54 Mar 15, 2028 6.5
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 967070.06 0.03 US15643UAF12 1.87 Aug 15, 2032 0.0
EURONET WORLDWIDE INC. 144A Technology Fixed Income 959154.62 0.03 US298736AM13 2.89 Oct 01, 2030 0.63
BEYOND MEAT INC Consumer Non-Cyclical Fixed Income 951060.0 0.03 US08862EAB56 0.36 Mar 15, 2027 0.0
LIGAND PHARMACEUTICALS INCORPORATE 144A Technology Fixed Income 899887.53 0.03 US53220KAG31 2.34 Oct 01, 2030 0.75
BROOKDALE SENIOR LIVING INC 144A Consumer Non-Cyclical Fixed Income 846925.0 0.03 US112463AE49 1.43 Oct 15, 2029 3.5
DIGITALOCEAN HOLDINGS INC 144A Technology Fixed Income 652306.28 0.02 US25402DAC65 1.57 Aug 15, 2030 0.0
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 454897.27 0.02 US91680MAG24 1.8 Feb 15, 2032 0.0
FISKER INC 144A Consumer Cyclical Fixed Income 337230.46 0.01 US33813JAA43 0.0 Sep 15, 2026 2.5
USD CASH Cash and/or Derivatives Cash -560268.97 -0.02 nan 0.0 nan 0.0
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