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 16, 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 60739357.47 2.57 US01609WBF86 1.02 Jun 01, 2031 0.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25469999.99 1.08 US0669224778 0.08 nan 4.32
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 24614330.68 1.04 US594972AR21 2.17 Dec 01, 2029 0.0
PG&E CORPORATION Electric Fixed Income 23082208.6 0.98 US69331CAL28 1.62 Dec 01, 2027 4.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22434124.51 0.95 US345370CZ16 0.87 Mar 15, 2026 0.0
JD.COM INC 144A Consumer Cyclical Fixed Income 21422927.8 0.91 US47215PAH91 1.45 Jun 01, 2029 0.25
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 21224010.35 0.9 US90353TAM27 1.41 Dec 01, 2028 0.88
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 19723680.73 0.84 US594972AT86 1.52 Mar 01, 2030 0.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 19528448.5 0.83 US958102AT29 1.22 Nov 15, 2028 3.0
SOUTHERN CO Electric Fixed Income 19451271.77 0.82 US842587DP95 0.2 Dec 15, 2025 3.88
AIRBNB INC Consumer Cyclical Fixed Income 19175622.89 0.81 US009066AB74 0.87 Mar 15, 2026 0.0
DUKE ENERGY CORP Electric Fixed Income 18718646.78 0.79 US26441CBY03 0.48 Apr 15, 2026 4.13
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 18658286.14 0.79 US594972AP64 0.48 Sep 15, 2028 0.63
SPOTIFY USA INC Consumer Cyclical Fixed Income 18420356.12 0.78 US84921RAB69 0.32 Mar 15, 2026 0.0
GLOBAL PAYMENTS INC Technology Fixed Income 18222790.14 0.77 US37940XAU63 3.67 Mar 01, 2031 1.5
CARNIVAL CORP Consumer Cyclical Fixed Income 18064403.2 0.77 US143658BV39 0.41 Dec 01, 2027 5.75
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 17758305.37 0.75 US549498AA11 1.48 Dec 15, 2026 1.25
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 17555833.86 0.74 US594972AJ05 0.32 Mar 15, 2030 0.63
SOUTHERN COMPANY (THE) 144A Electric Fixed Income 16849719.64 0.71 US842587DY03 0.98 Jun 15, 2027 4.5
SEAGATE HDD CAYMAN Technology Fixed Income 16826063.85 0.71 US81180WBL46 1.62 Jun 01, 2028 3.5
EVERGY INC Electric Fixed Income 16661560.63 0.71 US30034WAD83 0.92 Dec 15, 2027 4.5
TRIP.COM GROUP LTD 144A Consumer Cyclical Fixed Income 16359252.07 0.69 US89677QAA58 1.43 Jun 15, 2029 0.75
WELLTOWER OP LLC 144A Reits Fixed Income 16328784.97 0.69 US95041AAB44 0.22 May 15, 2028 2.75
SUPER MICRO COMPUTER INC Technology Fixed Income 16300179.2 0.69 US86800UAB08 2.83 Mar 01, 2029 3.5
SEA LTD Technology Fixed Income 16149435.04 0.68 US81141RAF73 0.03 Dec 01, 2025 2.38
FIRSTENERGY CORPORATION Electric Fixed Income 15578594.65 0.66 US337932AR81 0.81 May 01, 2026 4.0
ZSCALER INC Technology Fixed Income 15558797.08 0.66 US98980GAB86 0.0 Jul 01, 2025 0.13
LIBERTY MEDIA CORP 144A Communications Fixed Income 15417472.58 0.65 US531229AR32 1.0 Sep 30, 2028 2.38
PALO ALTO NETWORKS INC Technology Fixed Income 14896557.3 0.63 US697435AF27 0.0 Jun 01, 2025 0.38
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 14755116.09 0.63 US36467WAD11 0.0 Apr 01, 2030 0.0
SEA LTD Technology Fixed Income 14750328.55 0.63 US81141RAG56 1.33 Sep 15, 2026 0.25
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 14191077.28 0.6 US76954AAD54 2.57 Oct 15, 2030 3.63
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 14149632.14 0.6 US76954AAB98 2.02 Mar 15, 2029 4.63
ROCKET LAB USA INC 144A Capital Goods Fixed Income 14047002.78 0.6 US773122AA45 0.14 Feb 01, 2029 4.25
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 13986541.57 0.59 US25402DAB82 1.53 Dec 01, 2026 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 13722193.48 0.58 US594972AM34 0.69 Jun 15, 2032 2.25
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 13691747.75 0.58 US538034BA63 0.75 Jan 15, 2029 3.13
SNOWFLAKE INC 144A Technology Fixed Income 13621493.75 0.58 US833445AC37 1.82 Oct 01, 2029 0.0
WELLTOWER OP LLC 144A Reits Fixed Income 13496175.79 0.57 US95041AAD00 0.95 Jul 15, 2029 3.13
SNOWFLAKE INC 144A Technology Fixed Income 13350704.38 0.57 US833445AA70 1.1 Oct 01, 2027 0.0
MP MATERIALS CORP 144A Basic Industry Fixed Income 13119898.4 0.56 US553368AC59 1.07 Mar 01, 2030 3.0
CLOUDFLARE INC Technology Fixed Income 12755511.74 0.54 US18915MAC10 1.04 Aug 15, 2026 0.0
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 12584495.18 0.53 US682189AU93 3.26 Mar 01, 2029 0.5
INSMED INC Technology Fixed Income 12531935.44 0.53 US457669AB50 0.01 Jun 01, 2028 0.75
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12492018.51 0.53 US90353TAJ97 0.39 Dec 15, 2025 0.0
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 12386493.67 0.52 US19260QAB32 0.94 Jun 01, 2026 0.5
AKAMAI TECHNOLOGIES INC Technology Fixed Income 11945806.31 0.51 US00971TAN19 2.72 Feb 15, 2029 1.13
COINBASE GLOBAL INC Brokerage/Asset Managers/Exchanges Fixed Income 11897657.16 0.5 US19260QAF46 3.08 Apr 01, 2030 0.25
DEXCOM INC Consumer Non-Cyclical Fixed Income 11822056.81 0.5 US252131AK39 0.56 Nov 15, 2025 0.25
DIGITAL REALTY TRUST LP 144A Reits Fixed Income 11750394.15 0.5 US25389JAX46 2.75 Nov 15, 2029 1.88
MKS INSTRUMENTS INC 144A Technology Fixed Income 11742496.12 0.5 US55306NAA28 3.53 Jun 01, 2030 1.25
INTERDIGITAL INC Technology Fixed Income 11712196.81 0.5 US45867GAD34 0.01 Jun 01, 2027 3.5
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 11651526.26 0.49 US83406FAC68 1.1 Mar 15, 2029 1.25
MICROCHIP TECHNOLOGY INCORPORATED 144A Technology Fixed Income 11620317.39 0.49 US595017BF02 2.06 Jun 01, 2030 0.75
BILL HOLDINGS INC 144A Technology Fixed Income 11400230.37 0.48 US090043AE04 3.79 Apr 01, 2030 0.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11295600.02 0.48 US538034BB47 2.64 Jan 15, 2030 2.88
DEXCOM INC Consumer Non-Cyclical Fixed Income 11281485.49 0.48 US252131AM94 2.57 May 15, 2028 0.38
PPL CAPITAL FUNDING INC Electric Fixed Income 11167643.51 0.47 US69352PAS20 1.04 Mar 15, 2028 2.88
VENTAS REALTY LP 144A Reits Fixed Income 11162835.44 0.47 US92277GAZ00 0.24 Jun 01, 2026 3.75
NEXTERA ENERGY CAP Electric Fixed Income 11146674.19 0.47 US65339KCY47 0.77 Mar 01, 2027 3.0
ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 11065448.57 0.47 US02043QAB32 1.33 Sep 15, 2027 1.0
CENTERPOINT ENERGY INC Electric Fixed Income 11063421.87 0.47 US15189TBD81 0.67 Aug 15, 2026 4.25
AKAMAI TECHNOLOGIES INC Technology Fixed Income 11019358.79 0.47 US00971TAL52 1.77 Sep 01, 2027 0.38
UNITED STATES STEEL CORP Basic Industry Fixed Income 10991555.85 0.47 US912909AT54 0.0 Nov 01, 2026 5.0
DRAFTKINGS INC Consumer Cyclical Fixed Income 10977283.98 0.47 US26142RAB06 2.5 Mar 15, 2028 0.0
STRIDE INC Industrial Other Fixed Income 10931402.36 0.46 US86333MAA62 0.01 Sep 01, 2027 1.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10896394.4 0.46 US03040WBE49 0.81 Jun 15, 2026 3.63
NCL CORP LTD Consumer Cyclical Fixed Income 10652499.19 0.45 US62886HBD26 1.53 Feb 15, 2027 1.13
LUMENTUM HOLDINGS INC Technology Fixed Income 10642371.62 0.45 US55024UAD19 1.22 Dec 15, 2026 0.5
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 10596661.95 0.45 US803607AD25 2.08 Sep 15, 2027 1.25
WEC ENERGY GROUP INC 144A Electric Fixed Income 10385164.01 0.44 US92939UAQ94 1.14 Jun 01, 2029 4.38
INTEGER HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 10266435.87 0.44 US45826HAC34 2.25 Mar 15, 2030 1.88
WEC ENERGY GROUP INC 144A Electric Fixed Income 10239708.02 0.43 US92939UAN63 0.63 Jun 01, 2027 4.38
AMERICAN AIRLINES GROUP INC Transportation Fixed Income 10220712.39 0.43 US02376RAF91 0.2 Jul 01, 2025 6.5
CONFLUENT INC Technology Fixed Income 10190161.08 0.43 US20717MAB90 1.58 Jan 15, 2027 0.0
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 10135384.53 0.43 US472145AF83 0.93 Jun 15, 2026 2.0
JAZZ INVESTMENTS I LTD 144A Consumer Non-Cyclical Fixed Income 10057118.38 0.43 US472145AG66 2.91 Sep 15, 2030 3.13
ZTO EXPRESS Transportation Fixed Income 9910832.31 0.42 US98980AAB17 0.37 Sep 01, 2027 1.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 9718848.74 0.41 US30212PBE43 0.72 Feb 15, 2026 0.0
LIBERTY BROADBAND CORP 144A Communications Fixed Income 9622577.72 0.41 US530307AE75 0.81 Apr 06, 2026 3.13
LI AUTO INC Consumer Cyclical Fixed Income 9469169.15 0.4 US50202MAB81 1.03 May 01, 2028 0.25
MERIT MEDICAL SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9362288.03 0.4 US589889AA22 1.28 Feb 01, 2029 3.0
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 9179308.08 0.39 US87918AAF21 2.0 Jun 01, 2027 1.25
CINEMARK HOLDINGS INC Consumer Cyclical Fixed Income 9122917.0 0.39 US17243VAB80 0.02 Aug 15, 2025 4.5
SHOPIFY INC Technology Fixed Income 9077045.27 0.38 US82509LAA52 0.48 Nov 01, 2025 0.13
MICROSTRATEGY INCORPORATED Technology Fixed Income 9067728.28 0.38 US594972AL50 0.74 Mar 15, 2031 0.88
UGI CORPORATION 144A Energy Fixed Income 9045187.03 0.38 US902681AA35 0.84 Jun 01, 2028 5.0
CMS ENERGY CORPORATION Electric Fixed Income 8859318.88 0.38 US125896BX77 1.11 May 01, 2028 3.38
NUTANIX INC 144A Technology Fixed Income 8802368.87 0.37 US67059NAJ72 2.39 Dec 15, 2029 0.5
HALOZYME THERAPEUTICS INC Technology Fixed Income 8678281.95 0.37 US40637HAF64 0.72 Aug 15, 2028 1.0
DATADOG INC 144A Technology Fixed Income 8536984.45 0.36 US23804LAC72 3.43 Dec 01, 2029 0.0
INSULET CORP Consumer Non-Cyclical Fixed Income 8424008.55 0.36 US45784PAK75 0.35 Sep 01, 2026 0.38
ETSY INC Consumer Cyclical Fixed Income 8404355.38 0.36 US29786AAN63 2.89 Jun 15, 2028 0.25
LANTHEUS HOLDINGS INC Consumer Non-Cyclical Fixed Income 8385886.61 0.36 US516544AB96 0.65 Dec 15, 2027 2.63
ITRON INC 144A Capital Goods Fixed Income 8311469.35 0.35 US465741AP18 2.37 Jul 15, 2030 1.38
HALOZYME THERAPEUTICS INC Technology Fixed Income 8302899.59 0.35 US40637HAD17 1.13 Mar 01, 2027 0.25
PARSONS CORP Technology Fixed Income 8218439.92 0.35 US70202LAD47 2.28 Mar 01, 2029 2.63
MIDDLEBY CORPORATION (THE) Industrial Other Fixed Income 8079057.54 0.34 US596278AB74 0.18 Sep 01, 2025 1.0
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 8065926.82 0.34 US682189AS48 1.32 May 01, 2027 0.0
CNX RESOURCES CORP Energy Fixed Income 7956083.94 0.34 US12653CAG33 0.0 May 01, 2026 2.25
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 7850697.99 0.33 US093712AK34 1.25 Jun 01, 2028 3.0
SHIFT4 PAYMENTS INC Technology Fixed Income 7795401.66 0.33 US82452JAB52 0.32 Dec 15, 2025 0.0
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 7633311.43 0.32 US55024UAF66 2.45 Jun 15, 2028 0.5
LIBERTY BROADBAND CORP 144A Communications Fixed Income 7618209.14 0.32 US530307AG24 1.5 Dec 15, 2028 3.13
AFFIRM HOLDINGS INC 144A Technology Fixed Income 7594959.47 0.32 US00827BAC00 3.28 Dec 15, 2029 0.75
GUIDEWIRE SOFTWARE INC 144A Technology Fixed Income 7408260.73 0.31 US40171VAB62 2.19 Nov 01, 2029 1.25
CONMED CORP Consumer Non-Cyclical Fixed Income 7406976.67 0.31 US207410AH48 1.94 Jun 15, 2027 2.25
AXON ENTERPRISE INC Capital Goods Fixed Income 7289153.65 0.31 US05464CAB72 0.1 Dec 15, 2027 0.5
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 7285572.8 0.31 US565788AE61 1.56 Mar 01, 2030 0.0
TYLER TECHNOLOGIES INC Technology Fixed Income 7274084.39 0.31 US902252AB17 0.22 Mar 15, 2026 0.25
HUBSPOT INC Technology Fixed Income 7152246.69 0.3 US443573AD20 0.0 Jun 01, 2025 0.38
PINDUODUO INC Consumer Cyclical Fixed Income 7128827.74 0.3 US722304AC65 0.58 Dec 01, 2025 0.0
PNM RESOURCES INC 144A Electric Fixed Income 6971103.92 0.3 US69349HAE71 0.36 Jun 01, 2054 5.75
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 6961502.03 0.3 US86800UAC80 2.1 Jul 15, 2028 2.25
POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 6915774.08 0.29 US737446AT14 0.56 Aug 15, 2027 2.5
DROPBOX INC Technology Fixed Income 6908806.4 0.29 US26210CAC82 0.69 Mar 01, 2026 0.0
DATADOG INC Technology Fixed Income 6896874.59 0.29 US23804LAB99 0.08 Jun 15, 2025 0.13
DROPBOX INC Technology Fixed Income 6863863.93 0.29 US26210CAD65 1.66 Mar 01, 2028 0.0
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 6785665.21 0.29 US08265TAB52 0.66 Jan 15, 2026 0.13
IRHYTHM TECHNOLOGIES INC 144A Consumer Non-Cyclical Fixed Income 6764133.48 0.29 US450056AB23 2.15 Sep 01, 2029 1.5
ASCENDIS PHARMA A 144A Technology Fixed Income 6690360.99 0.28 US04351PAD33 0.85 Apr 01, 2028 2.25
MARA HOLDINGS INC 144A Industrial Other Fixed Income 6683184.52 0.28 US565788AG10 3.37 Jun 01, 2031 0.0
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 6673329.13 0.28 US387328AD92 0.27 May 15, 2028 3.75
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 6656683.99 0.28 US10806XAD49 2.78 Feb 01, 2029 2.25
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 6512125.3 0.28 US70509VAA89 1.52 Dec 15, 2026 1.75
WAYFAIR INC Consumer Cyclical Fixed Income 6492813.03 0.28 US94419LAR24 1.99 Nov 15, 2028 3.5
LUMENTUM HOLDINGS INC Technology Fixed Income 6471289.62 0.27 US55024UAH23 2.18 Dec 15, 2029 1.5
HAEMONETICS CORPORATION 144A Consumer Non-Cyclical Fixed Income 6451630.55 0.27 US405024AC41 2.98 Jun 01, 2029 2.5
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 6391694.84 0.27 US40131MAD11 2.5 Feb 15, 2031 1.25
BLACKLINE INC 144A Technology Fixed Income 6325256.95 0.27 US09239BAE92 2.41 Jun 01, 2029 1.0
WAYFAIR INC Consumer Cyclical Fixed Income 6294082.3 0.27 US94419LAP67 1.84 Sep 15, 2027 3.25
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 6286663.99 0.27 US462222AD25 0.82 Apr 01, 2026 0.0
CYTOKINETICS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6260461.75 0.27 US23282WAC47 1.1 Jul 01, 2027 3.5
WORKIVA INC Technology Fixed Income 6216845.77 0.26 US98139AAD72 2.47 Aug 15, 2028 1.25
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 6206074.03 0.26 US10806XAB82 1.01 Mar 15, 2027 2.5
UNITY SOFTWARE INC 144A Technology Fixed Income 6194058.71 0.26 US91332UAG67 2.94 Mar 15, 2030 0.0
NUTANIX INC Technology Fixed Income 6190192.59 0.26 US67059NAH17 0.56 Oct 01, 2027 0.25
SHIFT4 PAYMENTS INC Technology Fixed Income 6185845.97 0.26 US82452JAD19 1.55 Aug 01, 2027 0.5
ETSY INC Consumer Cyclical Fixed Income 6158704.53 0.26 US29786AAJ51 1.23 Oct 01, 2026 0.13
FIVE9 INC Technology Fixed Income 6145266.82 0.26 US338307AF80 3.3 Mar 15, 2029 1.0
ENPHASE ENERGY INC Technology Fixed Income 6134311.68 0.26 US29355AAH05 0.84 Mar 01, 2026 0.0
PINNACLE WEST CAPITAL CORPORATION 144A Electric Fixed Income 6011912.15 0.25 US723484AJ01 0.97 Jun 15, 2027 4.75
FLUOR CORPORATION Industrial Other Fixed Income 6009671.12 0.25 US343412AJ13 2.18 Aug 15, 2029 1.13
ALLIANT ENERGY CORP Electric Fixed Income 6000116.05 0.25 US018802AC24 0.56 Mar 15, 2026 3.88
SNAP INC 144A Communications Fixed Income 5991250.45 0.25 US83304AAJ51 3.8 May 01, 2030 0.5
TETRA TECH INC Consumer Cyclical Fixed Income 5984686.59 0.25 US88162GAB95 1.83 Aug 15, 2028 2.25
B2GOLD CORP 144A Basic Industry Fixed Income 5964152.11 0.25 US11777QAC42 1.58 Feb 01, 2030 2.75
SNAP INC Communications Fixed Income 5932216.86 0.25 US83304AAH95 2.67 Mar 01, 2028 0.13
RINGCENTRAL INC Technology Fixed Income 5914211.63 0.25 US76680RAH03 0.88 Mar 15, 2026 0.0
REPLIGEN CORPORATION Consumer Non-Cyclical Fixed Income 5913423.1 0.25 US759916AD17 2.19 Dec 15, 2028 1.0
VISHAY INTERTECHNOLOGY INC. Technology Fixed Income 5817468.84 0.25 US928298AR93 4.17 Sep 15, 2030 2.25
SIRIUS XM HOLDINGS INC Communications Fixed Income 5706553.49 0.24 US531229AP75 2.0 Mar 15, 2028 3.75
ADVANCED ENERGY INDUSTRIES INC Technology Fixed Income 5697596.99 0.24 US007973AE02 2.27 Sep 15, 2028 2.5
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5689329.77 0.24 US76169XAE40 3.3 Mar 15, 2029 4.13
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5637246.27 0.24 US76169XAD66 1.72 Mar 15, 2027 4.38
TRANSMEDICS GROUP INC Consumer Non-Cyclical Fixed Income 5623090.71 0.24 US89377MAB54 1.32 Jun 01, 2028 1.5
ETSY INC Consumer Cyclical Fixed Income 5619844.34 0.24 US29786AAL08 2.2 Sep 01, 2027 0.13
SQUARE INC SNR CONVR NTS Technology Fixed Income 5540482.83 0.23 US852234AJ27 0.99 May 01, 2026 0.0
CABLE ONE INC Communications Fixed Income 5501459.0 0.23 US12685JAE55 0.86 Mar 15, 2026 0.0
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5498083.91 0.23 US57164YAD94 0.72 Jan 15, 2026 0.0
CERIDIAN HCM HOLDING INC Technology Fixed Income 5481763.66 0.23 US15677JAD00 0.86 Mar 15, 2026 0.25
FRESHPET INC Consumer Cyclical Fixed Income 5466552.62 0.23 US358039AB12 1.0 Apr 01, 2028 3.0
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 5461393.31 0.23 US09061GAK76 2.0 May 15, 2027 1.25
LIBERTY MEDIA CORP Communications Fixed Income 5420504.64 0.23 US531229AQ58 0.99 Aug 15, 2027 2.25
CHEESECAKE FACTORY INC 144A Consumer Cyclical Fixed Income 5416430.61 0.23 US163072AB71 2.77 Mar 15, 2030 2.0
RAPID7 INC Technology Fixed Income 5411395.39 0.23 US753422AF15 1.69 Mar 15, 2027 0.25
PELOTON INTERACTIVE INC 144A Consumer Cyclical Fixed Income 5407328.04 0.23 US70614WAC47 1.03 Dec 01, 2029 5.5
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 5400398.52 0.23 US462222AF72 2.3 Jun 15, 2028 1.75
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 5392804.41 0.23 US44332NAB29 0.52 May 01, 2026 3.0
QIFU TECHNOLOGY INC 144A Finance Companies Fixed Income 5388238.31 0.23 US88557WAA99 1.95 Apr 01, 2030 0.5
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 5386286.57 0.23 US59001ABE10 2.35 May 15, 2028 1.75
EXACT SCIENCES CORPORATION Technology Fixed Income 5353173.11 0.23 US30063PAB13 1.67 Mar 15, 2027 0.38
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 5335457.26 0.23 US44932FAA57 1.06 Jun 15, 2026 0.88
WIX.COM LTD Technology Fixed Income 5315829.76 0.23 US92940WAD11 0.31 Aug 15, 2025 0.0
AST SPACEMOBILE INC 144A Communications Fixed Income 5287656.12 0.22 US00217DAA81 1.8 Mar 01, 2032 4.25
INTEGRA LIFESCIENCES HOLDINGS CORP Consumer Non-Cyclical Fixed Income 5268848.81 0.22 US457985AM13 0.32 Aug 15, 2025 0.5
EXACT SCIENCES CORP 144A Technology Fixed Income 5262822.71 0.22 US30063PAD78 3.07 Mar 01, 2030 2.0
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5236101.92 0.22 US57164YAF43 2.42 Dec 15, 2027 3.25
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 5187876.15 0.22 US21874AAE64 2.35 Jun 15, 2031 0.0
EXACT SCIENCES CORP 144A Technology Fixed Income 5156054.96 0.22 US30063PAE51 4.0 Apr 15, 2031 1.75
EXACT SCIENCES CORPORATION Technology Fixed Income 5142301.65 0.22 US30063PAC95 2.47 Mar 01, 2028 0.38
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 5138706.94 0.22 US08265TAD19 1.88 Jul 01, 2027 0.38
UNITY SOFTWARE INC Technology Fixed Income 5129712.43 0.22 US91332UAB70 1.52 Nov 15, 2026 0.0
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 5118879.26 0.22 US44932KAA43 3.55 Jan 15, 2030 2.0
NOVOCURE LTD Consumer Non-Cyclical Fixed Income 5105126.45 0.22 US67011XAB91 0.53 Nov 01, 2025 0.0
BRIDGEBIO PHARMA INC 144A Consumer Non-Cyclical Fixed Income 5089007.53 0.22 US10806XAH52 2.71 Mar 01, 2031 1.75
ALIGNMENT HEALTHCARE INC 144A Technology Fixed Income 5087795.21 0.22 US01625VAA26 1.22 Nov 15, 2029 4.25
LIVONGO HEALTH INC Consumer Non-Cyclical Fixed Income 5080648.92 0.22 US539183AA12 0.12 Jun 01, 2025 0.88
VAIL RESORTS INC Consumer Cyclical Fixed Income 5029259.72 0.21 US91879QAN97 0.69 Jan 01, 2026 0.0
PROGRESS SOFTWARE CORP Technology Fixed Income 5017882.26 0.21 US743312AD29 1.99 Mar 01, 2030 3.5
OKTA INC Technology Fixed Income 5015358.62 0.21 US679295AD75 0.37 Sep 01, 2025 0.13
SQUARE INC Technology Fixed Income 4957111.36 0.21 US852234AK99 2.31 Nov 01, 2027 0.25
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 4930679.08 0.21 US91680MAC10 1.69 Oct 01, 2029 2.0
NCL CORPORATION LTD Consumer Cyclical Fixed Income 4914152.98 0.21 US62886HAX98 0.16 Aug 01, 2025 5.38
ALARMCOM HOLDINGS INC Technology Fixed Income 4806630.86 0.2 US011642AB16 0.7 Jan 15, 2026 0.0
BLOOM ENERGY CORPORATION 144A Capital Goods Fixed Income 4789144.76 0.2 US093712AL17 1.61 Jun 01, 2029 3.0
FEDERAL REALTY OP LP 144A Reits Fixed Income 4774078.41 0.2 US313747BD82 2.9 Jan 15, 2029 3.25
ITRON INC Capital Goods Fixed Income 4761997.5 0.2 US465741AN69 0.61 Mar 15, 2026 0.0
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 4735882.79 0.2 US65341BAG14 1.35 Jun 15, 2026 2.5
ENPHASE ENERGY INC Technology Fixed Income 4688258.29 0.2 US29355AAK34 2.72 Mar 01, 2028 0.0
MIRUM PHARMACEUTICALS INC Technology Fixed Income 4681125.77 0.2 US604749AB77 1.0 May 01, 2029 4.0
ALARMCOM HOLDINGS INC 144A Technology Fixed Income 4657940.35 0.2 US011642AC98 2.72 Jun 01, 2029 2.25
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 4633087.47 0.2 US665531AJ80 2.3 Apr 15, 2029 3.63
GRANITE CONSTRUCTION INCORPORATED 144A Capital Goods Fixed Income 4622597.4 0.2 US387328AE75 1.71 Jun 15, 2030 3.25
CLEANSPARK INC 144A Financial Other Fixed Income 4608841.29 0.2 US18452BAA89 1.69 Jun 15, 2030 0.0
CSG SYSTEMS INTERNATIONAL INC. Technology Fixed Income 4578537.86 0.19 US126349AH20 1.74 Sep 15, 2028 3.88
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 4549121.75 0.19 US21874AAC09 2.22 Sep 01, 2029 3.0
NCL CORPORATION LTD Consumer Cyclical Fixed Income 4524615.31 0.19 US62886HBK68 1.52 Feb 15, 2027 2.5
ENOVIS CORP Capital Goods Fixed Income 4491635.14 0.19 US194014AB28 2.45 Oct 15, 2028 3.88
ORMAT TECHNOLOGIES INC Electric Fixed Income 4480948.08 0.19 US686688AB85 1.32 Jul 15, 2027 2.5
ENVISTA HOLDINGS CORP Consumer Non-Cyclical Fixed Income 4473326.67 0.19 US29415FAD69 2.89 Aug 15, 2028 1.75
FIVE9 INC Technology Fixed Income 4461576.77 0.19 US338307AD33 0.12 Jun 01, 2025 0.5
BOX INC 144A Technology Fixed Income 4410512.01 0.19 US10316TAC80 2.5 Sep 15, 2029 1.5
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4406676.15 0.19 US418751AJ20 1.49 Aug 15, 2028 3.75
VERTEX INC 144A Technology Fixed Income 4367318.16 0.19 US92538JAA43 1.3 May 01, 2029 0.75
LYFT INC Consumer Cyclical Fixed Income 4340767.11 0.18 US55087PAD69 2.65 Mar 01, 2029 0.63
REDFIN CORP Consumer Cyclical Fixed Income 4306621.83 0.18 US75737FAE88 1.81 Apr 01, 2027 0.5
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 4252908.4 0.18 US40131MAB54 2.32 Nov 15, 2027 0.0
OSI SYSTEMS INC 144A Capital Goods Fixed Income 4246639.78 0.18 US671044AE59 1.53 Aug 01, 2029 2.25
LCI INDUSTRIES 144A Consumer Cyclical Fixed Income 4240521.65 0.18 US501812AC50 3.03 Mar 01, 2030 3.0
FIVERR INTERNATIONAL LTD Industrial Other Fixed Income 4144747.55 0.18 US33835LAA35 0.51 Nov 01, 2025 0.0
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 4132673.0 0.18 US83406FAA03 1.08 Oct 15, 2026 0.0
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 4103004.59 0.17 US88331LAA61 1.26 Oct 01, 2026 1.25
VARONIS SYSTEMS INC 144A Technology Fixed Income 4062881.29 0.17 US922280AC69 2.71 Sep 15, 2029 1.0
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 4062600.88 0.17 US65341BAD82 0.82 Nov 15, 2025 0.0
CHEFS WAREHOUSE INC Consumer Non-Cyclical Fixed Income 4048839.89 0.17 US163086AE15 0.61 Dec 15, 2028 2.38
NICE LTD Technology Fixed Income 4024914.68 0.17 US653656AB42 0.4 Sep 15, 2025 0.0
WOLFSPEED INC Technology Fixed Income 4003495.14 0.17 US977852AD45 2.94 Dec 01, 2029 1.88
STARWOOD PROPERTY TRUST INC Reits Fixed Income 3958097.14 0.17 US85571BBA26 1.44 Jul 15, 2027 6.75
PROGRESS SOFTWARE CORP Technology Fixed Income 3941420.37 0.17 US743312AB62 0.43 Apr 15, 2026 1.0
NIO INC Consumer Cyclical Fixed Income 3936679.3 0.17 US62914VAJ52 1.89 Oct 15, 2029 3.88
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 3930208.82 0.17 US477839AB04 0.94 May 15, 2026 0.25
BURLINGTON STORES INC Consumer Cyclical Fixed Income 3892107.84 0.16 US122017AD81 0.66 Dec 15, 2027 1.25
RIOT PLATFORMS INC 144A Technology Fixed Income 3887615.43 0.16 US767292AA33 2.62 Jan 15, 2030 0.75
AIR TRANSPORT SERVICES GROUP INC 144A Transportation Fixed Income 3868849.49 0.16 US00922RAD70 0.0 Aug 15, 2029 3.88
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 3817912.54 0.16 US91680MAE75 3.53 Nov 15, 2030 1.0
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 3807996.59 0.16 US15643UAD63 2.27 Nov 01, 2030 2.25
GREENBRIER CO INC Transportation Fixed Income 3800411.42 0.16 US393657AM33 1.55 Apr 15, 2028 2.88
SYNAPTICS INCORPORATED 144A Technology Fixed Income 3794311.57 0.16 US87157DAH26 3.76 Dec 01, 2031 0.75
WORLD KINECT CORPORATION Consumer Cyclical Fixed Income 3761908.86 0.16 US98149GAB68 1.56 Jul 01, 2028 3.25
REALOGY GROUP LLC / REALOGY CO ISS Consumer Cyclical Fixed Income 3761104.33 0.16 US75606DAP69 1.07 Jun 15, 2026 0.25
IQIYI INC RegS Communications Fixed Income 3760210.89 0.16 USG4939KAF33 1.0 Mar 15, 2028 6.5
CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 3752776.45 0.16 US22003BAQ95 1.84 Sep 15, 2028 5.25
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 3697056.65 0.16 US477143AQ40 1.93 Sep 01, 2029 2.5
PAGERDUTY INC Communications Fixed Income 3685535.48 0.16 US69553PAD24 2.39 Oct 15, 2028 1.5
ANI PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 3674606.69 0.16 US00182CAB90 1.52 Sep 01, 2029 2.25
SEMTECH CORPORATION Technology Fixed Income 3573025.61 0.15 US816850AF86 1.43 Nov 01, 2027 1.63
CREE INC Technology Fixed Income 3495590.0 0.15 US225447AD33 0.63 May 01, 2026 1.75
JAMF HOLDING CORP Technology Fixed Income 3491451.38 0.15 US47074LAB18 1.27 Sep 01, 2026 0.13
VARONIS SYSTEMS INC Technology Fixed Income 3431708.24 0.15 US922280AB86 0.01 Aug 15, 2025 1.25
PATRICK INDUSTRIES INC Capital Goods Fixed Income 3415858.39 0.14 US703343AG80 0.79 Dec 01, 2028 1.75
NIO INC 144A Consumer Cyclical Fixed Income 3403121.1 0.14 US62914VAK26 2.4 Oct 15, 2030 4.63
TRIPADVISOR INC Consumer Cyclical Fixed Income 3398810.64 0.14 US896945AD46 0.93 Apr 01, 2026 0.25
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3390077.21 0.14 US683712AA18 1.23 Aug 15, 2026 0.25
PENNYMAC CORP Reits Fixed Income 3389398.59 0.14 US70932AAF03 0.76 Mar 15, 2026 5.5
UNITI GROUP INC 144A Communications Fixed Income 3360364.14 0.14 US91325VAA61 1.53 Dec 01, 2027 7.5
OKTA INC Technology Fixed Income 3320092.12 0.14 US679295AF24 1.05 Jun 15, 2026 0.38
PENN NATIONAL GAMING INC Consumer Cyclical Fixed Income 3305075.16 0.14 US707569AU31 0.83 May 15, 2026 2.75
ALPHATEC HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3294202.0 0.14 US02081GAC69 2.33 Mar 15, 2030 0.75
SUNRUN INC 144A Technology Fixed Income 3277258.5 0.14 US86771WAD74 2.61 Mar 01, 2030 4.0
Q2 HOLDINGS INC Technology Fixed Income 3260203.89 0.14 US74736LAD10 0.66 Jun 01, 2026 0.75
WEIBO CORP Communications Fixed Income 3245374.26 0.14 US948596AJ09 1.25 Dec 01, 2030 1.38
IMMUNOCORE HOLDINGS PLC Technology Fixed Income 3230146.42 0.14 US45258DAB10 3.85 Feb 01, 2030 2.5
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 3209644.34 0.14 US84762LAY11 3.22 Jun 01, 2029 3.38
PTC THERAPEUTICS INC Technology Fixed Income 3197908.24 0.14 US69366JAD37 0.65 Sep 15, 2026 1.5
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 3174688.04 0.13 US09175RAB69 1.83 Dec 01, 2029 5.25
EVOLENT HEALTH INC Consumer Non-Cyclical Fixed Income 3172791.57 0.13 US30050BAH42 3.74 Dec 01, 2029 3.5
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 3163891.44 0.13 US704551AD21 1.23 Mar 01, 2028 3.25
ALKAMI TECHNOLOGY INC 144A Technology Fixed Income 3113904.96 0.13 US01644JAA60 2.12 Mar 15, 2030 1.5
JETBLUE AIRWAYS CO Transportation Fixed Income 3109572.24 0.13 US477143AP66 0.88 Apr 01, 2026 0.5
SNAP INC Communications Fixed Income 3091262.39 0.13 US83304AAF30 1.92 May 01, 2027 0.0
MACOM TECHNOLOGY SOLUTIONS HOLDING 144A Technology Fixed Income 3076432.71 0.13 US55405YAC49 2.85 Dec 15, 2029 0.0
LIVANOVA PLC Consumer Non-Cyclical Fixed Income 3026043.96 0.13 US53802LAB80 2.92 Mar 15, 2029 2.5
AMPHASTAR PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 2993736.65 0.13 US03209RAB96 3.36 Mar 15, 2029 2.0
VERINT SYSTEMS INC Technology Fixed Income 2972178.4 0.13 US92343XAC48 0.96 Apr 15, 2026 0.25
GUESS INC Consumer Cyclical Fixed Income 2964030.3 0.13 US401617AF24 2.67 Apr 15, 2028 3.75
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 2941335.79 0.12 US405024AB67 0.81 Mar 01, 2026 0.0
UPWORK INC Technology Fixed Income 2940817.41 0.12 US91688FAB04 1.24 Aug 15, 2026 0.25
TERAWULF INC 144A Financial Other Fixed Income 2935069.66 0.12 US88080TAB08 2.74 Feb 01, 2030 2.75
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2920103.2 0.12 US97717PAG90 2.05 Aug 15, 2029 3.25
IMPINJ INC Technology Fixed Income 2919366.89 0.12 US453204AD18 1.37 May 15, 2027 1.13
ARBOR REALTY TRUST INC Reits Fixed Income 2906579.01 0.12 US038923BA50 0.27 Aug 01, 2025 7.5
TRAVERE THERAPEUTICS INC Technology Fixed Income 2892975.56 0.12 US89422GAA58 2.72 Mar 01, 2029 2.25
IREN LTD 144A Technology Fixed Income 2844311.13 0.12 US46270CAA71 3.47 Jun 15, 2030 3.25
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 2840992.73 0.12 US83417MAD65 0.38 Sep 15, 2025 0.0
CRACKER BARREL OLD COUNTRY STORE I Consumer Cyclical Fixed Income 2834028.14 0.12 US22410JAB26 1.02 Jun 15, 2026 0.63
PACIRA BIOSCIENCES INC 144A Consumer Non-Cyclical Fixed Income 2823444.88 0.12 US695127AG56 2.18 May 15, 2029 2.13
WINNEBAGO INDS INC 144A Consumer Non-Cyclical Fixed Income 2821222.13 0.12 US974637AF75 3.81 Jan 15, 2030 3.25
APPLIED DIGITAL CORP 144A Capital Goods Fixed Income 2808222.97 0.12 US038169AA62 2.32 Jun 01, 2030 2.75
PORCH GROUP INC 144A Technology Fixed Income 2794061.06 0.12 US733245AC80 2.03 Oct 02, 2025 6.75
TANDEM DIABETES CARE INC Consumer Non-Cyclical Fixed Income 2772538.81 0.12 US875372AD67 2.62 Mar 15, 2029 1.5
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 2743230.04 0.12 US64049MAB63 2.53 Jan 15, 2028 0.25
UPSTART HOLDINGS INC Finance Companies Fixed Income 2729122.92 0.12 US91680MAB37 1.18 Aug 15, 2026 0.25
XOMETRY INC Industrial Other Fixed Income 2697071.4 0.11 US98423FAB58 1.51 Feb 01, 2027 1.0
ARRAY TECHNOLOGIES INC Technology Fixed Income 2649157.11 0.11 US04271TAB61 3.19 Dec 01, 2028 1.0
VIAVI SOLUTIONS INC Technology Fixed Income 2620533.35 0.11 US925550AH86 0.58 Mar 15, 2026 1.63
KOSMOS ENERGY LTD Energy Fixed Income 2607476.4 0.11 US500688AH90 4.05 Mar 15, 2030 3.13
CABLE ONE INC Communications Fixed Income 2596360.52 0.11 US12685JAG04 2.67 Mar 15, 2028 1.13
TRANSOCEAN INC 144A Energy Fixed Income 2579036.45 0.11 US893830BU23 2.03 Sep 30, 2029 4.63
SPHERE ENTERTAINMENT CO Consumer Cyclical Fixed Income 2576870.9 0.11 US55826TAB89 1.55 Dec 01, 2028 3.5
INNOVIVA INC Industrial Other Fixed Income 2556333.18 0.11 US45781MAD39 1.75 Mar 15, 2028 2.13
RAPID7 INC Technology Fixed Income 2547595.13 0.11 US753422AH70 3.2 Mar 15, 2029 1.25
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 2542390.42 0.11 US09257WAE03 1.72 Mar 15, 2027 5.5
TWO HARBORS INVESTMENT CORP Reits Fixed Income 2539635.91 0.11 US90187BAB71 0.67 Jan 15, 2026 6.25
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 2521269.48 0.11 US866082AA86 0.72 Feb 15, 2026 1.5
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 2477211.98 0.1 US131193AE46 0.94 May 01, 2026 2.75
HERCULES CAPITAL INC 144A Finance Companies Fixed Income 2394835.9 0.1 US427096AL62 1.34 Sep 01, 2028 4.75
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 2381186.6 0.1 US565788AC06 1.3 Sep 01, 2031 2.13
SOLAREDGE TECHNOLOGIES INC 144A Technology Fixed Income 2360016.6 0.1 US83417MAF14 2.36 Jul 01, 2029 2.25
PAR TECHNOLOGY CORP Technology Fixed Income 2312183.8 0.1 US698884AE30 1.34 Oct 15, 2027 1.5
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 2280636.82 0.1 US76029LAC46 3.35 Jul 15, 2029 2.88
PROS HOLDINGS INC Technology Fixed Income 2209869.36 0.09 US74346YAG89 2.06 Sep 15, 2027 2.25
ZIFF DAVIS INC Technology Fixed Income 2203710.57 0.09 US48123VAH50 2.61 Mar 01, 2028 3.63
ZILLOW GROUP INC Consumer Cyclical Fixed Income 2202943.67 0.09 US98954MAH43 0.06 May 15, 2025 2.75
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 2118482.44 0.09 US647551AE05 0.43 Oct 15, 2025 7.5
SHAKE SHACK INC Consumer Cyclical Fixed Income 2026373.99 0.09 US819047AB70 2.29 Mar 01, 2028 0.0
HERBALIFE LTD Consumer Non-Cyclical Fixed Income 1938165.43 0.08 US42703MAF05 2.22 Jun 15, 2028 4.25
LITHIUM AMERICAS CORP Basic Industry Fixed Income 1908891.02 0.08 US53680QAA67 1.53 Jan 15, 2027 1.75
BANDWIDTH INC Communications Fixed Income 1827633.21 0.08 US05988JAD54 2.7 Apr 01, 2028 0.5
WOLFSPEED INC Technology Fixed Income 1796912.99 0.08 US977852AB88 1.77 Feb 15, 2028 0.25
FLUENCE ENERGY INC 144A Technology Fixed Income 1744335.1 0.07 US34379VAA17 3.95 Jun 15, 2030 2.25
XEROX HOLDINGS CORP Technology Fixed Income 1733842.94 0.07 US98421MAE66 2.75 Mar 15, 2030 3.75
FARFETCH LTD Technology Fixed Income 1718944.5 0.07 US30744WAD92 0.0 May 01, 2027 3.75
NABORS INDUSTRIES INC 144A Energy Fixed Income 1385521.4 0.06 US62957HAL96 3.46 Jun 15, 2029 1.75
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 1261914.81 0.05 US92766KAA43 0.86 Feb 01, 2027 2.5
LIVEPERSON INC Technology Fixed Income 1140195.4 0.05 US538146AD33 0.96 Dec 15, 2026 0.0
LYFT INC Consumer Cyclical Fixed Income 902201.6 0.04 US55087PAB04 0.08 May 15, 2025 1.5
BEYOND MEAT INC Consumer Non-Cyclical Fixed Income 886863.99 0.04 US08862EAB56 0.56 Mar 15, 2027 0.0
BROOKDALE SENIOR LIVING INC 144A Consumer Non-Cyclical Fixed Income 741304.62 0.03 US112463AE49 1.99 Oct 15, 2029 3.5
STEM INC 144A Finance Companies Fixed Income 540019.07 0.02 US85859NAA00 2.32 Dec 01, 2028 0.5
FISKER INC 144A Consumer Cyclical Fixed Income 337230.46 0.01 US33813JAA43 0.0 Sep 15, 2026 2.5
SUNNOVA ENERGY INTERNATIONAL INC Electric Fixed Income 258943.65 0.01 US86745KAH77 0.66 Feb 15, 2028 2.63
SUNNOVA ENERGY INT Electric Fixed Income 194451.17 0.01 US86745KAF12 1.49 Dec 01, 2026 0.25
USD CASH Cash and/or Derivatives Cash -3318079.37 -0.14 nan 0.0 nan 0.0
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