ETF constituents for ICVT

Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 341 securities.

Note: The data shown here is as of date Aug 05, 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 68749165.44 2.38 US01609WBG69 1.12 Jun 01, 2031 0.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 33593043.09 1.16 US958102AT29 0.23 Nov 15, 2028 3.0
ROCKET LAB USA INC 144A Capital Goods Fixed Income 31702875.38 1.1 US773122AA45 0.02 Feb 01, 2029 4.25
DOORDASH INC 144A Consumer Cyclical Fixed Income 31438242.61 1.09 US25809KAA34 1.5 May 15, 2030 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 29193856.23 1.01 US594972AR21 1.96 Dec 01, 2029 0.0
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 29029386.04 1.01 US36467WAF68 1.15 Jun 15, 2032 0.0
SEAGATE HDD CAYMAN Technology Fixed Income 28660246.7 0.99 US81180WBL46 0.28 Jun 01, 2028 3.5
MP MATERIALS CORP 144A Basic Industry Fixed Income 28610807.64 0.99 US553368AC59 0.12 Mar 01, 2030 3.0
CARNIVAL CORP Consumer Cyclical Fixed Income 26680904.29 0.93 US143658BV39 0.12 Dec 01, 2027 5.75
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 25279517.13 0.88 US90353TAM27 0.87 Dec 01, 2028 0.88
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 24368553.02 0.84 US86800UAE47 1.57 Jun 15, 2030 0.0
CLOUDFLARE INC 144A Technology Fixed Income 24296766.49 0.84 US18915MAE75 1.6 Jun 15, 2030 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 23570984.66 0.82 US594972AT86 1.3 Mar 01, 2030 0.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 23259309.6 0.81 US345370CZ16 0.46 Mar 15, 2026 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 23005586.14 0.8 US594972AP64 0.29 Sep 15, 2028 0.63
PG&E CORPORATION Electric Fixed Income 22728422.96 0.79 US69331CAL28 1.68 Dec 01, 2027 4.25
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 21709461.87 0.75 US594972AJ05 0.18 Mar 15, 2030 0.63
JD.COM INC Consumer Cyclical Fixed Income 21305342.08 0.74 US47215PAJ57 1.14 Jun 01, 2029 0.25
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 21014415.17 0.73 US83406FAC68 0.25 Mar 15, 2029 1.25
SPOTIFY USA INC Consumer Cyclical Fixed Income 20168210.6 0.7 US84921RAB69 0.02 Mar 15, 2026 0.0
WELLTOWER OP LLC 144A Reits Fixed Income 19842465.12 0.69 US95041AAB44 0.11 May 15, 2028 2.75
AIRBNB INC Consumer Cyclical Fixed Income 19619779.43 0.68 US009066AB74 0.59 Mar 15, 2026 0.0
GLOBAL PAYMENTS INC Technology Fixed Income 19214244.56 0.67 US37940XAU63 3.95 Mar 01, 2031 1.5
DUKE ENERGY CORP Electric Fixed Income 19148829.93 0.66 US26441CBY03 0.2 Apr 15, 2026 4.13
SUPER MICRO COMPUTER INC Technology Fixed Income 18211662.59 0.63 US86800UAB08 1.95 Mar 01, 2029 3.5
LIBERTY MEDIA CORP 144A Communications Fixed Income 18139636.54 0.63 US531229AR32 0.6 Sep 30, 2028 2.38
SNOWFLAKE INC 144A Technology Fixed Income 18097541.83 0.63 US833445AC37 0.76 Oct 01, 2029 0.0
SOUTHERN COMPANY (THE) 144A Electric Fixed Income 17854165.8 0.62 US842587EC73 1.97 Jun 15, 2028 3.25
EVERGY INC Electric Fixed Income 17840896.9 0.62 US30034WAD83 0.42 Dec 15, 2027 4.5
AKAMAI TECHNOLOGIES INC 144A Technology Fixed Income 17788602.17 0.62 US00971TAP66 1.96 May 15, 2033 0.25
TRIP.COM GROUP LTD Consumer Cyclical Fixed Income 17685299.43 0.61 US89677QAB32 1.26 Jun 15, 2029 0.75
SEA LTD Technology Fixed Income 17332726.4 0.6 US81141RAF73 0.01 Dec 01, 2025 2.38
SNOWFLAKE INC 144A Technology Fixed Income 17106937.13 0.59 US833445AA70 0.39 Oct 01, 2027 0.0
ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 16798824.06 0.58 US02043QAB32 0.12 Sep 15, 2027 1.0
INTERDIGITAL INC Technology Fixed Income 16778253.25 0.58 US45867GAD34 0.0 Jun 01, 2027 3.5
MICROSTRATEGY INCORPORATED Technology Fixed Income 16661448.55 0.58 US594972AN17 0.87 Jun 15, 2032 2.25
ZSCALER INC 144A Technology Fixed Income 16408069.8 0.57 US98980GAC69 1.52 Jul 15, 2028 0.0
COINBASE GLOBAL INC Brokerage/Asset Managers/Exchanges Fixed Income 15671009.07 0.54 US19260QAF46 1.38 Apr 01, 2030 0.25
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 15624585.26 0.54 US36467WAD11 0.0 Apr 01, 2030 0.0
MAKEMYTRIP LTD 144A Consumer Cyclical Fixed Income 15618699.09 0.54 US56087FAC86 1.82 Jul 01, 2030 0.0
CLOUDFLARE INC Technology Fixed Income 15566838.11 0.54 US18915MAC10 0.27 Aug 15, 2026 0.0
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 15292409.41 0.53 US538034BA63 0.43 Jan 15, 2029 3.13
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 14884442.3 0.52 US76954AAD54 2.68 Oct 15, 2030 3.63
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 14721430.4 0.51 US76954AAB98 2.05 Mar 15, 2029 4.63
WELLTOWER OP LLC 144A Reits Fixed Income 14664480.01 0.51 US95041AAD00 0.81 Jul 15, 2029 3.13
FIRSTENERGY CORPORATION 144A Electric Fixed Income 14612006.66 0.51 US337932AS64 2.05 Jan 15, 2029 3.63
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 14470309.73 0.5 US25402DAB82 1.26 Dec 01, 2026 0.0
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 14243725.37 0.49 US093712AK34 0.23 Jun 01, 2028 3.0
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 14168483.53 0.49 US682189AU93 2.52 Mar 01, 2029 0.5
MKS INSTRUMENTS INC Technology Fixed Income 13930793.52 0.48 US55306NAB01 3.0 Jun 01, 2030 1.25
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 13758786.09 0.48 US19260QAB32 0.36 Jun 01, 2026 0.5
LUMENTUM HOLDINGS INC Technology Fixed Income 13750235.0 0.48 US55024UAD19 0.35 Dec 15, 2026 0.5
SOUTHERN COMPANY (THE) Electric Fixed Income 13595542.53 0.47 US842587DZ77 0.83 Jun 15, 2027 4.5
CYBER ARK SOFTWARE LTD 144A Technology Fixed Income 13476529.47 0.47 US23248VAC90 2.17 Jun 15, 2030 0.0
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 13447037.79 0.47 US90353TAR14 1.64 May 15, 2028 0.0
SEA LTD Technology Fixed Income 13164235.6 0.46 US81141RAG56 1.07 Sep 15, 2026 0.25
WAYFAIR INC Consumer Cyclical Fixed Income 13098289.85 0.45 US94419LAR24 0.38 Nov 15, 2028 3.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 13010612.95 0.45 US538034BB47 1.69 Jan 15, 2030 2.88
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12869510.37 0.45 US90353TAJ97 0.1 Dec 15, 2025 0.0
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 12803298.54 0.44 US595017BG84 1.82 Jun 01, 2030 0.75
DIGITAL REALTY TRUST LP 144A Reits Fixed Income 12626053.61 0.44 US25389JAX46 1.61 Nov 15, 2029 1.88
FIRSTENERGY CORPORATION 144A Electric Fixed Income 12565402.41 0.44 US337932AU11 2.87 Jan 15, 2031 3.88
RUBRIK INC 144A Technology Fixed Income 12537995.66 0.43 US781154AC39 2.55 Jun 15, 2030 0.0
NCL CORP LTD Consumer Cyclical Fixed Income 12461164.72 0.43 US62886HBD26 1.02 Feb 15, 2027 1.13
BILL HOLDINGS INC 144A Technology Fixed Income 12378195.5 0.43 US090043AE04 4.09 Apr 01, 2030 0.0
AKAMAI TECHNOLOGIES INC Technology Fixed Income 12357512.51 0.43 US00971TAN19 1.89 Feb 15, 2029 1.13
NEXTERA ENERGY CAP Electric Fixed Income 12134887.26 0.42 US65339KCY47 0.62 Mar 01, 2027 3.0
STRIDE INC Industrial Other Fixed Income 11976419.01 0.42 US86333MAA62 0.01 Sep 01, 2027 1.13
DEXCOM INC Consumer Non-Cyclical Fixed Income 11902504.03 0.41 US252131AM94 2.39 May 15, 2028 0.38
CENTERPOINT ENERGY INC Electric Fixed Income 11878433.07 0.41 US15189TBD81 0.4 Aug 15, 2026 4.25
PPL CAPITAL FUNDING INC Electric Fixed Income 11783925.57 0.41 US69352PAS20 0.94 Mar 15, 2028 2.88
DRAFTKINGS INC Consumer Cyclical Fixed Income 11676878.85 0.4 US26142RAB06 2.21 Mar 15, 2028 0.0
DEXCOM INC Consumer Non-Cyclical Fixed Income 11638184.65 0.4 US252131AK39 0.27 Nov 15, 2025 0.25
AKAMAI TECHNOLOGIES INC Technology Fixed Income 11394443.46 0.4 US00971TAL52 1.23 Sep 01, 2027 0.38
VENTAS REALTY LP 144A Reits Fixed Income 11359352.24 0.39 US92277GAZ00 0.09 Jun 01, 2026 3.75
MICROSTRATEGY INCORPORATED Technology Fixed Income 11293237.46 0.39 US594972AL50 0.73 Mar 15, 2031 0.88
WEC ENERGY GROUP INC Electric Fixed Income 11254693.79 0.39 US92939UAP12 0.57 Jun 01, 2027 4.38
JAZZ INVESTMENTS I LTD 144A Consumer Non-Cyclical Fixed Income 11218483.61 0.39 US472145AG66 2.0 Sep 15, 2030 3.13
AXON ENTERPRISE INC Capital Goods Fixed Income 11167889.88 0.39 US05464CAB72 0.57 Dec 15, 2027 0.5
HIMS & HERS HEALTH INC 144A Consumer Cyclical Fixed Income 11018993.37 0.38 US433000AA43 1.62 May 15, 2030 0.0
LUCID GROUP INC 144A Owned No Guarantee Fixed Income 10945777.0 0.38 US549498AC76 0.78 Apr 01, 2030 5.0
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 10875754.85 0.38 US093712AM99 0.45 Jun 01, 2029 3.0
AFFIRM HOLDINGS INC 144A Technology Fixed Income 10737375.6 0.37 US00827BAC00 2.11 Dec 15, 2029 0.75
LUMENTUM HOLDINGS INC Technology Fixed Income 10712054.08 0.37 US55024UAH23 0.49 Dec 15, 2029 1.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10631958.09 0.37 US03040WBE49 0.65 Jun 15, 2026 3.63
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 10511934.28 0.36 US15643UAD63 0.47 Nov 01, 2030 2.25
WEC ENERGY GROUP INC Electric Fixed Income 10475148.76 0.36 US92939UAR77 1.28 Jun 01, 2029 4.38
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 10470075.63 0.36 US472145AF83 0.57 Jun 15, 2026 2.0
NUTANIX INC 144A Technology Fixed Income 10418841.59 0.36 US67059NAJ72 1.43 Dec 15, 2029 0.5
CONFLUENT INC Technology Fixed Income 10368610.23 0.36 US20717MAB90 1.35 Jan 15, 2027 0.0
DATADOG INC 144A Technology Fixed Income 10244375.95 0.36 US23804LAC72 2.69 Dec 01, 2029 0.0
LI AUTO INC Consumer Cyclical Fixed Income 10230535.23 0.35 US50202MAB81 1.05 May 01, 2028 0.25
UGI CORPORATION Energy Fixed Income 10193270.98 0.35 US902681AB18 0.5 Jun 01, 2028 5.0
WAYFAIR INC Consumer Cyclical Fixed Income 10111773.61 0.35 US94419LAP67 0.4 Sep 15, 2027 3.25
ZTO EXPRESS Transportation Fixed Income 10097705.68 0.35 US98980AAB17 1.41 Sep 01, 2027 1.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10033276.76 0.35 US30212PBE43 0.46 Feb 15, 2026 0.0
INTEGER HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 9954863.89 0.35 US45826HAC34 2.79 Mar 15, 2030 1.88
LIBERTY BROADBAND CORP 144A Communications Fixed Income 9813819.86 0.34 US530307AE75 0.6 Apr 06, 2026 3.13
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 9803516.64 0.34 US55024UAF66 1.01 Jun 15, 2028 0.5
ITRON INC Capital Goods Fixed Income 9649316.17 0.33 US465741AQ90 1.36 Jul 15, 2030 1.38
TRUMP MEDIA & TECHNOLOGY GROUP COR 144A Technology Fixed Income 9554051.45 0.33 US25400QAA31 1.22 May 29, 2028 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9519999.99 0.33 US0669224778 0.08 nan 4.33
HALOZYME THERAPEUTICS INC Technology Fixed Income 9505072.98 0.33 US40637HAF64 0.67 Aug 15, 2028 1.0
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 9475667.06 0.33 US682189AS48 0.76 May 01, 2027 0.0
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 9470227.44 0.33 US803607AD25 1.69 Sep 15, 2027 1.25
SOUTHERN CO Electric Fixed Income 9442828.41 0.33 US842587DP95 0.08 Dec 15, 2025 3.88
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 9384954.15 0.33 US87918AAF21 1.73 Jun 01, 2027 1.25
CMS ENERGY CORPORATION Electric Fixed Income 9267999.06 0.32 US125896BX77 1.21 May 01, 2028 3.38
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 9209848.25 0.32 US549498AA11 1.27 Dec 15, 2026 1.25
PARSONS CORP Technology Fixed Income 9163671.28 0.32 US70202LAD47 1.37 Mar 01, 2029 2.63
IREN LTD 144A Technology Fixed Income 9072274.26 0.31 US46270CAC38 0.75 Dec 15, 2029 3.5
MERIT MEDICAL SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9052832.94 0.31 US589889AA22 1.45 Feb 01, 2029 3.0
WEC ENERGY GROUP INC 144A Electric Fixed Income 8991729.68 0.31 US92939UAS50 1.88 Jun 01, 2028 3.38
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 8971746.8 0.31 US565788AE61 1.15 Mar 01, 2030 0.0
ETSY INC Consumer Cyclical Fixed Income 8936674.95 0.31 US29786AAN63 2.7 Jun 15, 2028 0.25
NEBIUS GROUP NV 144A Technology Fixed Income 8899036.38 0.31 US63954QAC06 1.32 Jun 05, 2031 3.0
UNITY SOFTWARE INC 144A Technology Fixed Income 8814712.1 0.31 US91332UAG67 1.79 Mar 15, 2030 0.0
HALOZYME THERAPEUTICS INC Technology Fixed Income 8768365.98 0.3 US40637HAD17 0.71 Mar 01, 2027 0.25
IRHYTHM TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8728364.07 0.3 US450056AB23 1.48 Sep 01, 2029 1.5
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 8589197.6 0.3 US387328AD92 0.14 May 15, 2028 3.75
GUIDEWIRE SOFTWARE INC 144A Technology Fixed Income 8425994.15 0.29 US40171VAB62 1.79 Nov 01, 2029 1.25
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 8162022.1 0.28 US86800UAC80 1.36 Jul 15, 2028 2.25
CONMED CORP Consumer Non-Cyclical Fixed Income 8158637.4 0.28 US207410AH48 1.74 Jun 15, 2027 2.25
MARA HOLDINGS INC 144A Industrial Other Fixed Income 7951199.15 0.28 US565788AG10 2.45 Jun 01, 2031 0.0
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 7918279.62 0.27 US91680MAC10 1.02 Oct 01, 2029 2.0
APPLIED DIGITAL CORP 144A Capital Goods Fixed Income 7891455.74 0.27 US038169AA62 0.46 Jun 01, 2030 2.75
SHOPIFY INC Technology Fixed Income 7852154.55 0.27 US82509LAA52 0.05 Nov 01, 2025 0.13
ASCENDIS PHARMA A 144A Technology Fixed Income 7789139.48 0.27 US04351PAD33 0.58 Apr 01, 2028 2.25
CNX RESOURCES CORP Energy Fixed Income 7626066.44 0.26 US12653CAG33 0.0 May 01, 2026 2.25
TYLER TECHNOLOGIES INC Technology Fixed Income 7617611.38 0.26 US902252AB17 0.07 Mar 15, 2026 0.25
MIDDLEBY CORPORATION (THE) Industrial Other Fixed Income 7519574.48 0.26 US596278AB74 0.05 Sep 01, 2025 1.0
GDS HOLDINGS LTD 144A Technology Fixed Income 7391960.81 0.26 US36165LAC28 0.91 Jun 01, 2032 2.25
ETSY INC 144A Consumer Cyclical Fixed Income 7375422.8 0.26 US29786AAP12 2.74 Jun 15, 2030 1.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 7361092.43 0.26 US10806XAD49 2.82 Feb 01, 2029 2.25
SHIFT4 PAYMENTS INC Technology Fixed Income 7352554.15 0.25 US82452JAB52 0.11 Dec 15, 2025 0.0
WORKIVA INC Technology Fixed Income 7320080.57 0.25 US98139AAD72 1.72 Aug 15, 2028 1.25
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 7240977.13 0.25 US10806XAB82 0.56 Mar 15, 2027 2.5
FIVE9 INC Technology Fixed Income 7239009.98 0.25 US338307AF80 3.11 Mar 15, 2029 1.0
ADVANCED ENERGY INDUSTRIES INC Technology Fixed Income 7216940.15 0.25 US007973AE02 0.89 Sep 15, 2028 2.5
PNM RESOURCES INC Electric Fixed Income 7210015.94 0.25 US69349HAF47 0.1 Jun 01, 2054 5.75
BRIDGEBIO PHARMA INC 144A Consumer Non-Cyclical Fixed Income 7193175.84 0.25 US10806XAH52 1.65 Mar 01, 2031 1.75
FLUOR CORPORATION Industrial Other Fixed Income 7180104.02 0.25 US343412AJ13 1.04 Aug 15, 2029 1.13
BLACKLINE INC Technology Fixed Income 7152774.81 0.25 US09239BAF67 1.53 Jun 01, 2029 1.0
PINDUODUO INC Consumer Cyclical Fixed Income 7141785.41 0.25 US722304AC65 0.31 Dec 01, 2025 0.0
PELOTON INTERACTIVE INC Consumer Cyclical Fixed Income 7134118.39 0.25 US70614WAD20 0.86 Dec 01, 2029 5.5
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 7101325.91 0.25 US405024AD24 1.79 Jun 01, 2029 2.5
MARA HOLDINGS INC 144A Industrial Other Fixed Income 7066865.7 0.25 US565788AJ58 1.64 Aug 01, 2032 0.0
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 7056079.62 0.24 US21874AAC09 0.66 Sep 01, 2029 3.0
VISHAY INTERTECHNOLOGY INC. Technology Fixed Income 6935598.07 0.24 US928298AR93 3.57 Sep 15, 2030 2.25
DROPBOX INC Technology Fixed Income 6932361.79 0.24 US26210CAD65 1.17 Mar 01, 2028 0.0
DROPBOX INC Technology Fixed Income 6929540.78 0.24 US26210CAC82 0.42 Mar 01, 2026 0.0
NUTANIX INC Technology Fixed Income 6881775.86 0.24 US67059NAH17 0.23 Oct 01, 2027 0.25
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 6881100.89 0.24 US70509VAA89 1.27 Dec 15, 2026 1.75
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 6854895.32 0.24 US21874AAE64 1.29 Jun 15, 2031 0.0
TRANSMEDICS GROUP INC Consumer Non-Cyclical Fixed Income 6827652.87 0.24 US89377MAB54 0.61 Jun 01, 2028 1.5
POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 6816735.12 0.24 US737446AT14 0.89 Aug 15, 2027 2.5
TETRA TECH INC Consumer Cyclical Fixed Income 6808317.07 0.24 US88162GAB95 0.96 Aug 15, 2028 2.25
RIOT PLATFORMS INC 144A Technology Fixed Income 6729344.37 0.23 US767292AA33 1.56 Jan 15, 2030 0.75
CLEANSPARK INC 144A Financial Other Fixed Income 6691706.87 0.23 US18452BAA89 1.09 Jun 15, 2030 0.0
ETSY INC Consumer Cyclical Fixed Income 6650403.14 0.23 US29786AAJ51 0.92 Oct 01, 2026 0.13
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 6624249.69 0.23 US462222AF72 1.23 Jun 15, 2028 1.75
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 6623789.29 0.23 US08265TAB52 0.27 Jan 15, 2026 0.13
SHIFT4 PAYMENTS INC Technology Fixed Income 6615386.65 0.23 US82452JAD19 1.39 Aug 01, 2027 0.5
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 6554701.76 0.23 US40131MAD11 2.9 Feb 15, 2031 1.25
B2GOLD CORP 144A Basic Industry Fixed Income 6552611.44 0.23 US11777QAC42 1.06 Feb 01, 2030 2.75
QIFU TECHNOLOGY INC 144A Finance Companies Fixed Income 6509474.01 0.23 US88557WAA99 1.98 Apr 01, 2030 0.5
LANTHEUS HOLDINGS INC Consumer Non-Cyclical Fixed Income 6508419.81 0.23 US516544AB96 1.21 Dec 15, 2027 2.63
ALLIANT ENERGY CORP 144A Electric Fixed Income 6480579.29 0.22 US018802AD07 1.72 May 30, 2028 3.25
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 6479478.48 0.22 US462222AD25 0.43 Apr 01, 2026 0.0
CHEESECAKE FACTORY INC 144A Consumer Cyclical Fixed Income 6476003.44 0.22 US163072AB71 2.02 Mar 15, 2030 2.0
NEBIUS GROUP NV 144A Technology Fixed Income 6465331.16 0.22 US63954QAA40 1.04 Jun 05, 2029 2.0
SNAP INC Communications Fixed Income 6399170.58 0.22 US83304AAK25 3.78 May 01, 2030 0.5
LIBERTY MEDIA CORP Communications Fixed Income 6398503.85 0.22 US531229AQ58 0.32 Aug 15, 2027 2.25
SNAP INC Communications Fixed Income 6385900.95 0.22 US83304AAH95 2.47 Mar 01, 2028 0.13
ALLIANT ENERGY CORP Electric Fixed Income 6348606.53 0.22 US018802AC24 0.27 Mar 15, 2026 3.88
TEMPUS AI INC 144A Consumer Non-Cyclical Fixed Income 6315570.43 0.22 US88023BAD55 1.96 Jul 15, 2030 0.75
REPLIGEN CORPORATION Consumer Non-Cyclical Fixed Income 6308780.23 0.22 US759916AD17 2.4 Dec 15, 2028 1.0
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 6237033.14 0.22 US59001ABF84 1.98 May 15, 2028 1.75
CYTOKINETICS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6232812.31 0.22 US23282WAC47 0.99 Jul 01, 2027 3.5
ODDITY FINANCE LLC 144A Technology Fixed Income 6193257.17 0.21 US67579RAA86 2.31 Jun 15, 2030 0.0
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 6189546.69 0.21 US76169XAE40 2.96 Mar 15, 2029 4.13
ENPHASE ENERGY INC Technology Fixed Income 6145537.8 0.21 US29355AAH05 0.55 Mar 01, 2026 0.0
ETSY INC Consumer Cyclical Fixed Income 6101626.82 0.21 US29786AAL08 1.96 Sep 01, 2027 0.13
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 6043939.29 0.21 US76169XAD66 1.46 Mar 15, 2027 4.38
AEROVIRONMENT INC Capital Goods Fixed Income 6027382.91 0.21 US008073AA60 1.95 Jul 15, 2030 0.0
IREN LTD 144A Technology Fixed Income 5946932.96 0.21 US46270CAA71 1.01 Jun 15, 2030 3.25
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 5945543.65 0.21 US723484AK73 0.62 Jun 15, 2027 4.75
GOLAR LNG LTD 144A Transportation Fixed Income 5930205.65 0.21 US38046YAC57 3.4 Dec 15, 2030 2.75
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5927196.01 0.21 US57164YAF43 2.09 Dec 15, 2027 3.25
SIRIUS XM HOLDINGS INC Communications Fixed Income 5920690.2 0.21 US531229AP75 1.95 Mar 15, 2028 3.75
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 5912767.35 0.21 US09061GAK76 1.69 May 15, 2027 1.25
EXACT SCIENCES CORPORATION Technology Fixed Income 5900689.43 0.2 US30063PAB13 1.55 Mar 15, 2027 0.38
EXACT SCIENCES CORP 144A Technology Fixed Income 5864728.81 0.2 US30063PAD78 2.31 Mar 01, 2030 2.0
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 5786944.01 0.2 US44932FAA57 0.83 Jun 15, 2026 0.88
RINGCENTRAL INC Technology Fixed Income 5779807.03 0.2 US76680RAH03 0.59 Mar 15, 2026 0.0
MIRUM PHARMACEUTICALS INC Technology Fixed Income 5681918.75 0.2 US604749AB77 0.39 May 01, 2029 4.0
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 5681564.4 0.2 US08265TAD19 1.12 Jul 01, 2027 0.38
CERIDIAN HCM HOLDING INC Technology Fixed Income 5677030.19 0.2 US15677JAD00 0.59 Mar 15, 2026 0.25
RAPID7 INC Technology Fixed Income 5670444.55 0.2 US753422AF15 1.55 Mar 15, 2027 0.25
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5616182.67 0.19 US57164YAD94 0.43 Jan 15, 2026 0.0
SQUARE INC SNR CONVR NTS Technology Fixed Income 5609176.99 0.19 US852234AJ27 0.71 May 01, 2026 0.0
CABLE ONE INC Communications Fixed Income 5550341.53 0.19 US12685JAE55 0.58 Mar 15, 2026 0.0
CSG SYSTEMS INTERNATIONAL INC. Technology Fixed Income 5493980.18 0.19 US126349AH20 1.14 Sep 15, 2028 3.88
ORMAT TECHNOLOGIES INC Electric Fixed Income 5447900.86 0.19 US686688AB85 0.69 Jul 15, 2027 2.5
EXACT SCIENCES CORP 144A Technology Fixed Income 5396706.01 0.19 US30063PAE51 4.08 Apr 15, 2031 1.75
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 5387428.52 0.19 US09175RAB69 0.77 Dec 01, 2029 5.25
FEDERAL REALTY OP LP 144A Reits Fixed Income 5386340.6 0.19 US313747BD82 2.46 Jan 15, 2029 3.25
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 5368442.03 0.19 US44932KAA43 3.75 Jan 15, 2030 2.0
MIRION TECHNOLOGIES INC 144A Technology Fixed Income 5328588.64 0.18 US60471AAA97 1.88 Jun 01, 2030 0.25
SEMTECH CORPORATION Technology Fixed Income 5313226.61 0.18 US816850AF86 0.25 Nov 01, 2027 1.63
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 5297076.56 0.18 US683712AC73 0.43 May 15, 2030 7.0
SQUARE INC Technology Fixed Income 5283571.38 0.18 US852234AK99 2.13 Nov 01, 2027 0.25
NCL CORPORATION LTD Consumer Cyclical Fixed Income 5250897.25 0.18 US62886HBK68 1.04 Feb 15, 2027 2.5
EXACT SCIENCES CORPORATION Technology Fixed Income 5233866.83 0.18 US30063PAC95 2.4 Mar 01, 2028 0.38
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 5229382.67 0.18 US44332NAB29 0.44 May 01, 2026 3.0
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 5211853.02 0.18 US83406FAA03 0.45 Oct 15, 2026 0.0
NOVOCURE LTD Consumer Non-Cyclical Fixed Income 5205243.17 0.18 US67011XAB91 0.23 Nov 01, 2025 0.0
ITRON INC Capital Goods Fixed Income 5147716.46 0.18 US465741AN69 0.23 Mar 15, 2026 0.0
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 5105269.95 0.18 US91680MAE75 2.38 Nov 15, 2030 1.0
NORTHERN OIL AND GAS INC Energy Fixed Income 5085835.93 0.18 US665531AJ80 2.0 Apr 15, 2029 3.63
VAIL RESORTS INC Consumer Cyclical Fixed Income 5083261.19 0.18 US91879QAN97 0.4 Jan 01, 2026 0.0
UNITY SOFTWARE INC Technology Fixed Income 5040234.95 0.17 US91332UAB70 1.24 Nov 15, 2026 0.0
ENVISTA HOLDINGS CORP Consumer Non-Cyclical Fixed Income 5009503.87 0.17 US29415FAD69 2.51 Aug 15, 2028 1.75
VARONIS SYSTEMS INC 144A Technology Fixed Income 5001010.74 0.17 US922280AC69 1.47 Sep 15, 2029 1.0
AST SPACEMOBILE INC 144A Communications Fixed Income 4985377.06 0.17 US00217DAC48 2.33 Oct 15, 2032 2.38
ALPHATEC HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4979906.93 0.17 US02081GAC69 1.3 Mar 15, 2030 0.75
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 4978767.84 0.17 US387328AF41 0.9 Jun 15, 2030 3.25
WOLFSPEED INC Technology Fixed Income 4971805.29 0.17 US977852AD45 0.0 Dec 01, 2029 1.88
FRESHPET INC Consumer Cyclical Fixed Income 4952106.46 0.17 US358039AB12 0.92 Apr 01, 2028 3.0
LCI INDUSTRIES 144A Consumer Cyclical Fixed Income 4920037.05 0.17 US501812AC50 2.44 Mar 01, 2030 3.0
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 4912124.81 0.17 US65341BAG14 0.81 Jun 15, 2026 2.5
LYFT INC Consumer Cyclical Fixed Income 4871750.94 0.17 US55087PAD69 1.64 Mar 01, 2029 0.63
NIO INC Consumer Cyclical Fixed Income 4857099.99 0.17 US62914VAJ52 1.42 Oct 15, 2029 3.88
BOX INC 144A Technology Fixed Income 4852106.5 0.17 US10316TAC80 2.1 Sep 15, 2029 1.5
TERAWULF INC 144A Financial Other Fixed Income 4845926.9 0.17 US88080TAB08 1.54 Feb 01, 2030 2.75
ENPHASE ENERGY INC Technology Fixed Income 4814846.16 0.17 US29355AAK34 2.34 Mar 01, 2028 0.0
OSI SYSTEMS INC Capital Goods Fixed Income 4775992.94 0.17 US671044AF25 1.13 Aug 01, 2029 2.25
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 4768618.37 0.17 US418751AJ20 1.38 Aug 15, 2028 3.75
BURLINGTON STORES INC Consumer Cyclical Fixed Income 4718155.43 0.16 US122017AD81 0.3 Dec 15, 2027 1.25
PROGRESS SOFTWARE CORP Technology Fixed Income 4681698.08 0.16 US743312AD29 2.47 Mar 01, 2030 3.5
ALARMCOM HOLDINGS INC Technology Fixed Income 4641659.35 0.16 US011642AB16 0.43 Jan 15, 2026 0.0
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 4586099.26 0.16 US40131MAB54 2.11 Nov 15, 2027 0.0
REDFIN CORP Consumer Cyclical Fixed Income 4582871.3 0.16 US75737FAE88 1.58 Apr 01, 2027 0.5
ALARMCOM HOLDINGS INC Technology Fixed Income 4554600.33 0.16 US011642AD71 2.72 Jun 01, 2029 2.25
IMPINJ INC Technology Fixed Income 4543115.03 0.16 US453204AD18 0.16 May 15, 2027 1.13
ENOVIS CORP Capital Goods Fixed Income 4534522.1 0.16 US194014AB28 2.11 Oct 15, 2028 3.88
CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 4518755.17 0.16 US22003BAQ95 1.07 Sep 15, 2028 5.25
CHEFS WAREHOUSE INC Consumer Non-Cyclical Fixed Income 4508273.04 0.16 US163086AE15 0.31 Dec 15, 2028 2.38
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 4430568.73 0.15 US477143AQ40 1.42 Sep 01, 2029 2.5
WORLD KINECT CORPORATION Consumer Cyclical Fixed Income 4417555.94 0.15 US98149GAB68 1.67 Jul 01, 2028 3.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 4397937.75 0.15 US62886HBS94 1.83 Apr 15, 2030 0.88
NIO INC 144A Consumer Cyclical Fixed Income 4395763.42 0.15 US62914VAK26 1.56 Oct 15, 2030 4.63
PATRICK INDUSTRIES INC Capital Goods Fixed Income 4377956.53 0.15 US703343AG80 0.2 Dec 01, 2028 1.75
LIFE360 INC 144A Technology Fixed Income 4297410.25 0.15 US532206AB50 1.68 Jun 01, 2030 0.0
SYNAPTICS INCORPORATED 144A Technology Fixed Income 4270243.37 0.15 US87157DAH26 3.72 Dec 01, 2031 0.75
FIVERR INTERNATIONAL LTD Industrial Other Fixed Income 4220088.42 0.15 US33835LAA35 0.23 Nov 01, 2025 0.0
ALIGNMENT HEALTHCARE INC 144A Technology Fixed Income 4198223.51 0.15 US01625VAA26 1.81 Nov 15, 2029 4.25
GREENBRIER CO INC Transportation Fixed Income 4166686.62 0.14 US393657AM33 1.27 Apr 15, 2028 2.88
SUNRUN INC 144A Technology Fixed Income 4165477.01 0.14 US86771WAD74 1.09 Mar 01, 2030 4.0
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 4151782.96 0.14 US477839AB04 0.46 May 15, 2026 0.25
NICE LTD Technology Fixed Income 4100493.71 0.14 US653656AB42 0.11 Sep 15, 2025 0.0
PAGERDUTY INC Communications Fixed Income 4059815.26 0.14 US69553PAD24 2.03 Oct 15, 2028 1.5
CRACKER BARREL OLD COUNTRY STORE I 144A Consumer Cyclical Fixed Income 4027140.15 0.14 US22410JAC09 1.77 Sep 15, 2030 1.75
STARWOOD PROPERTY TRUST INC Reits Fixed Income 3949305.01 0.14 US85571BBA26 1.11 Jul 15, 2027 6.75
LIVANOVA PLC Consumer Non-Cyclical Fixed Income 3921097.08 0.14 US53802LAB80 2.44 Mar 15, 2029 2.5
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 3872660.14 0.13 US65341BAD82 0.27 Nov 15, 2025 0.0
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 3858269.02 0.13 US565788AC06 0.98 Sep 01, 2031 2.13
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 3797637.45 0.13 US704551AD21 0.07 Mar 01, 2028 3.25
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3766273.59 0.13 US97717PAG90 1.08 Aug 15, 2029 3.25
ANI PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 3762707.26 0.13 US00182CAB90 1.24 Sep 01, 2029 2.25
WEIBO CORP Communications Fixed Income 3756147.48 0.13 US948596AJ09 1.8 Dec 01, 2030 1.38
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 3707377.54 0.13 US83417MAE49 0.87 Jul 01, 2029 2.25
SPHERE ENTERTAINMENT CO Consumer Cyclical Fixed Income 3696432.7 0.13 US55826TAB89 0.76 Dec 01, 2028 3.5
MACOM TECHNOLOGY SOLUTIONS HOLDING 144A Technology Fixed Income 3681585.18 0.13 US55405YAC49 1.59 Dec 15, 2029 0.0
EOS ENERGY ENTERPRISES INC 144A Technology Fixed Income 3656302.13 0.13 US29415CAA99 0.21 Jun 15, 2030 6.75
VERTEX INC Technology Fixed Income 3646886.76 0.13 US92538JAB26 2.22 May 01, 2029 0.75
IMMUNOCORE HOLDINGS PLC Technology Fixed Income 3646577.69 0.13 US45258DAB10 3.53 Feb 01, 2030 2.5
GUESS INC Consumer Cyclical Fixed Income 3587996.03 0.12 US401617AF24 1.77 Apr 15, 2028 3.75
PENNYMAC CORP Reits Fixed Income 3570929.03 0.12 US70932AAF03 0.57 Mar 15, 2026 5.5
PORCH GROUP INC 144A Technology Fixed Income 3569941.89 0.12 US733245AC80 0.89 Oct 02, 2025 6.75
USD CASH Cash and/or Derivatives Cash 3559027.92 0.12 nan 0.0 nan 0.0
ALKAMI TECHNOLOGY INC 144A Technology Fixed Income 3542882.71 0.12 US01644JAA60 2.27 Mar 15, 2030 1.5
JAMF HOLDING CORP Technology Fixed Income 3538043.83 0.12 US47074LAB18 1.04 Sep 01, 2026 0.13
PROGRESS SOFTWARE CORP Technology Fixed Income 3537342.8 0.12 US743312AB62 0.51 Apr 15, 2026 1.0
OKTA INC Technology Fixed Income 3525464.06 0.12 US679295AF24 0.81 Jun 15, 2026 0.38
XOMETRY INC 144A Industrial Other Fixed Income 3429643.92 0.12 US98423FAC32 1.27 Jun 15, 2030 0.75
UPWORK INC Technology Fixed Income 3417232.78 0.12 US91688FAB04 0.99 Aug 15, 2026 0.25
ARRAY TECHNOLOGIES INC Technology Fixed Income 3416578.46 0.12 US04271TAB61 2.52 Dec 01, 2028 1.0
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 3371820.82 0.12 US09175RAD26 0.82 Jul 01, 2031 4.88
PTC THERAPEUTICS INC Technology Fixed Income 3320827.69 0.12 US69366JAD37 0.41 Sep 15, 2026 1.5
EVOLENT HEALTH INC Consumer Non-Cyclical Fixed Income 3295680.9 0.11 US30050BAH42 3.09 Dec 01, 2029 3.5
UNITI GROUP INC 144A Communications Fixed Income 3266447.21 0.11 US91325VAB45 1.71 Dec 01, 2027 7.5
TRIPADVISOR INC Consumer Cyclical Fixed Income 3236160.99 0.11 US896945AD46 0.63 Apr 01, 2026 0.25
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 3204736.98 0.11 US84762LAZ85 2.95 Jun 01, 2029 3.38
UPSTART HOLDINGS INC Finance Companies Fixed Income 3204749.63 0.11 US91680MAB37 0.99 Aug 15, 2026 0.25
SNAP INC Communications Fixed Income 3189974.2 0.11 US83304AAF30 1.68 May 01, 2027 0.0
TRAVERE THERAPEUTICS INC Technology Fixed Income 3184881.9 0.11 US89422GAA58 2.17 Mar 01, 2029 2.25
JETBLUE AIRWAYS CO Transportation Fixed Income 3182971.74 0.11 US477143AP66 0.62 Apr 01, 2026 0.5
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 3174806.26 0.11 US83417MAD65 0.09 Sep 15, 2025 0.0
TRANSOCEAN INC 144A Energy Fixed Income 3140862.76 0.11 US893830BU23 1.47 Sep 30, 2029 4.63
Q2 HOLDINGS INC Technology Fixed Income 3106153.23 0.11 US74736LAD10 0.43 Jun 01, 2026 0.75
AMPHASTAR PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 3091562.7 0.11 US03209RAB96 3.13 Mar 15, 2029 2.0
HERCULES CAPITAL INC 144A Finance Companies Fixed Income 3034057.53 0.11 US427096AL62 0.48 Sep 01, 2028 4.75
ARRAY TECHNOLOGIES INC 144A Technology Fixed Income 3010574.34 0.1 US04271TAC45 1.52 Jul 01, 2031 2.88
FLUENCE ENERGY INC 144A Technology Fixed Income 2973896.65 0.1 US34379VAA17 2.18 Jun 15, 2030 2.25
VERINT SYSTEMS INC Technology Fixed Income 2968437.31 0.1 US92343XAC48 0.66 Apr 15, 2026 0.25
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 2934898.6 0.1 US405024AB67 0.55 Mar 01, 2026 0.0
PAR TECHNOLOGY CORP Technology Fixed Income 2918048.45 0.1 US698884AE30 1.0 Oct 15, 2027 1.5
WINNEBAGO INDS INC 144A Consumer Non-Cyclical Fixed Income 2913897.08 0.1 US974637AF75 3.32 Jan 15, 2030 3.25
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 2905216.66 0.1 US64049MAB63 2.31 Jan 15, 2028 0.25
TANDEM DIABETES CARE INC Consumer Non-Cyclical Fixed Income 2887014.66 0.1 US875372AD67 2.68 Mar 15, 2029 1.5
KOSMOS ENERGY LTD Energy Fixed Income 2861823.08 0.1 US500688AH90 2.77 Mar 15, 2030 3.13
IQIYI INC RegS Communications Fixed Income 2839714.59 0.1 USG4939KAF33 0.92 Mar 15, 2028 6.5
ZIFF DAVIS INC Technology Fixed Income 2835708.86 0.1 US48123VAH50 2.21 Mar 01, 2028 3.63
PACIRA BIOSCIENCES INC Consumer Non-Cyclical Fixed Income 2829980.09 0.1 US695127AJ95 2.7 May 15, 2029 2.13
CABLE ONE INC Communications Fixed Income 2811408.47 0.1 US12685JAG04 2.35 Mar 15, 2028 1.13
RAPID7 INC Technology Fixed Income 2714960.19 0.09 US753422AH70 3.22 Mar 15, 2029 1.25
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 2699516.65 0.09 US09257WAE03 1.46 Mar 15, 2027 5.5
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 2652043.58 0.09 US88331LAC28 1.27 Nov 15, 2028 7.95
CENTERPOINT ENERGY INC 144A Electric Fixed Income 2635205.49 0.09 US15189TBQ94 2.0 Aug 01, 2028 3.0
HERBALIFE LTD Consumer Non-Cyclical Fixed Income 2623174.44 0.09 US42703MAF05 1.56 Jun 15, 2028 4.25
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 2586860.28 0.09 US866082AA86 0.5 Feb 15, 2026 1.5
TWO HARBORS INVESTMENT CORP Reits Fixed Income 2571771.55 0.09 US90187BAB71 0.42 Jan 15, 2026 6.25
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 2545950.58 0.09 US76029LAC46 2.72 Jul 15, 2029 2.88
VIAVI SOLUTIONS INC Technology Fixed Income 2542230.96 0.09 US925550AH86 0.4 Mar 15, 2026 1.63
INNOVIVA INC Industrial Other Fixed Income 2516528.15 0.09 US45781MAD39 1.94 Mar 15, 2028 2.13
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 2487717.65 0.09 US131193AE46 0.57 May 01, 2026 2.75
SHAKE SHACK INC Consumer Cyclical Fixed Income 2417788.6 0.08 US819047AB70 1.6 Mar 01, 2028 0.0
LITHIUM AMERICAS CORP Basic Industry Fixed Income 2274466.85 0.08 US53680QAA67 1.29 Jan 15, 2027 1.75
BANDWIDTH INC Communications Fixed Income 2194132.95 0.08 US05988JAD54 2.5 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 2029763.35 0.07 US98421MAE66 2.19 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
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 1578880.19 0.05 US92766KAA43 0.78 Feb 01, 2027 2.5
NABORS INDUSTRIES INC 144A Energy Fixed Income 1461507.53 0.05 US62957HAL96 2.86 Jun 15, 2029 1.75
LIVEPERSON INC Technology Fixed Income 1152268.76 0.04 US538146AD33 0.7 Dec 15, 2026 0.0
BEYOND MEAT INC Consumer Non-Cyclical Fixed Income 1095720.31 0.04 US08862EAB56 0.43 Mar 15, 2027 0.0
BROOKDALE SENIOR LIVING INC 144A Consumer Non-Cyclical Fixed Income 833466.08 0.03 US112463AE49 1.5 Oct 15, 2029 3.5
FISKER INC 144A Consumer Cyclical Fixed Income 337230.46 0.01 US33813JAA43 0.0 Sep 15, 2026 2.5
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