ETF constituents for ICVT

Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 346 securities.

Note: The data shown here is as of date Jun 27, 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 59869767.99 2.36 US01609WBG69 1.41 Jun 01, 2031 0.5
DOORDASH INC 144A Consumer Cyclical Fixed Income 27736500.0 1.09 US25809KAA34 2.26 May 15, 2030 0.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 26049397.5 1.03 US958102AT29 0.35 Nov 15, 2028 3.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 25615657.5 1.01 US594972AR21 1.74 Dec 01, 2029 0.0
SEAGATE HDD CAYMAN Technology Fixed Income 24469687.5 0.97 US81180WBL46 0.28 Jun 01, 2028 3.5
CARNIVAL CORP Consumer Cyclical Fixed Income 23898159.9 0.94 US143658BV39 0.14 Dec 01, 2027 5.75
ROCKET LAB USA INC 144A Capital Goods Fixed Income 23760979.69 0.94 US773122AA45 0.04 Feb 01, 2029 4.25
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 22058480.0 0.87 US36467WAF68 1.53 Jun 15, 2032 0.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 21885707.0 0.86 US90353TAM27 0.82 Dec 01, 2028 0.88
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 21557308.51 0.85 US594972AJ05 0.21 Mar 15, 2030 0.63
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 21385380.0 0.84 US594972AT86 1.11 Mar 01, 2030 0.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 21103374.0 0.83 US345370CZ16 0.58 Mar 15, 2026 0.0
SPOTIFY USA INC Consumer Cyclical Fixed Income 20637482.7 0.81 US84921RAB69 0.01 Mar 15, 2026 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 20364289.38 0.8 US594972AP64 0.32 Sep 15, 2028 0.63
PG&E CORPORATION Electric Fixed Income 19820861.92 0.78 US69331CAL28 1.99 Dec 01, 2027 4.25
JD.COM INC Consumer Cyclical Fixed Income 19532175.97 0.77 US47215PAJ57 1.58 Jun 01, 2029 0.25
SEA LTD Technology Fixed Income 17886704.45 0.71 US81141RAF73 0.0 Dec 01, 2025 2.38
AIRBNB INC Consumer Cyclical Fixed Income 17857717.5 0.7 US009066AB74 0.68 Mar 15, 2026 0.0
SUPER MICRO COMPUTER INC Technology Fixed Income 17678170.39 0.7 US86800UAB08 2.15 Mar 01, 2029 3.5
DUKE ENERGY CORP Electric Fixed Income 17655004.68 0.7 US26441CBY03 0.31 Apr 15, 2026 4.13
SNOWFLAKE INC 144A Technology Fixed Income 17498173.0 0.69 US833445AC37 0.7 Oct 01, 2029 0.0
GLOBAL PAYMENTS INC Technology Fixed Income 17225316.38 0.68 US37940XAU63 3.99 Mar 01, 2031 1.5
LIBERTY MEDIA CORP 144A Communications Fixed Income 17184915.0 0.68 US531229AR32 0.65 Sep 30, 2028 2.38
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 16892964.27 0.67 US83406FAC68 0.44 Mar 15, 2029 1.25
MICROSTRATEGY INCORPORATED Technology Fixed Income 16591091.56 0.65 US594972AN17 0.74 Jun 15, 2032 2.25
AKAMAI TECHNOLOGIES INC 144A Technology Fixed Income 16247276.68 0.64 US00971TAP66 2.54 May 15, 2033 0.25
SOUTHERN COMPANY (THE) 144A Electric Fixed Income 16040677.14 0.63 US842587EC73 2.12 Jun 15, 2028 3.25
EVERGY INC Electric Fixed Income 15830814.22 0.62 US30034WAD83 0.74 Dec 15, 2027 4.5
CLOUDFLARE INC 144A Technology Fixed Income 15762160.0 0.62 US18915MAE75 2.4 Jun 15, 2030 0.0
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 15660910.0 0.62 US36467WAD11 0.0 Apr 01, 2030 0.0
TRIP.COM GROUP LTD Consumer Cyclical Fixed Income 15436036.56 0.61 US89677QAB32 1.82 Jun 15, 2029 0.75
SNOWFLAKE INC 144A Technology Fixed Income 15402101.0 0.61 US833445AA70 0.35 Oct 01, 2027 0.0
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 15219760.0 0.6 US86800UAE47 1.74 Jun 15, 2030 0.0
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 15098137.4 0.6 US76954AAB98 1.74 Mar 15, 2029 4.63
WELLTOWER OP LLC 144A Reits Fixed Income 14888308.12 0.59 US95041AAB44 0.13 May 15, 2028 2.75
MP MATERIALS CORP 144A Basic Industry Fixed Income 14822239.93 0.58 US553368AC59 0.87 Mar 01, 2030 3.0
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 14771954.62 0.58 US538034BA63 0.45 Jan 15, 2029 3.13
CLOUDFLARE INC Technology Fixed Income 14665480.0 0.58 US18915MAC10 0.37 Aug 15, 2026 0.0
COINBASE GLOBAL INC Brokerage/Asset Managers/Exchanges Fixed Income 14346887.71 0.57 US19260QAF46 1.61 Apr 01, 2030 0.25
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 14304970.31 0.56 US76954AAD54 2.3 Oct 15, 2030 3.63
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 14123973.89 0.56 US19260QAB32 0.4 Jun 01, 2026 0.5
UNITED STATES STEEL CORP Basic Industry Fixed Income 13898402.24 0.55 US912909AT54 0.0 Nov 01, 2026 5.0
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 13576517.5 0.54 US25402DAB82 1.34 Dec 01, 2026 0.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 13452417.0 0.53 US90353TAJ97 0.11 Dec 15, 2025 0.0
MKS INSTRUMENTS INC Technology Fixed Income 13285402.96 0.52 US55306NAB01 2.7 Jun 01, 2030 1.25
WELLTOWER OP LLC 144A Reits Fixed Income 13210060.73 0.52 US95041AAD00 1.06 Jul 15, 2029 3.13
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 13182380.08 0.52 US682189AU93 2.7 Mar 01, 2029 0.5
INTERDIGITAL INC Technology Fixed Income 13027016.53 0.51 US45867GAD34 0.01 Jun 01, 2027 3.5
ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 12979940.83 0.51 US02043QAB32 0.46 Sep 15, 2027 1.0
SEA LTD Technology Fixed Income 12264348.44 0.48 US81141RAG56 1.11 Sep 15, 2026 0.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11735349.03 0.46 US538034BB47 2.23 Jan 15, 2030 2.88
AKAMAI TECHNOLOGIES INC Technology Fixed Income 11650654.22 0.46 US00971TAN19 2.56 Feb 15, 2029 1.13
DIGITAL REALTY TRUST LP 144A Reits Fixed Income 11642763.44 0.46 US25389JAX46 2.29 Nov 15, 2029 1.88
SOUTHERN COMPANY (THE) Electric Fixed Income 11458204.88 0.45 US842587DZ77 0.97 Jun 15, 2027 4.5
DEXCOM INC Consumer Non-Cyclical Fixed Income 11454167.56 0.45 US252131AK39 0.37 Nov 15, 2025 0.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 11441642.46 0.45 US595017BG84 1.85 Jun 01, 2030 0.75
STRIDE INC Industrial Other Fixed Income 11306881.49 0.45 US86333MAA62 0.01 Sep 01, 2027 1.13
BILL HOLDINGS INC 144A Technology Fixed Income 11301560.0 0.45 US090043AE04 3.62 Apr 01, 2030 0.0
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 11166750.0 0.44 US90353TAR14 1.87 May 15, 2028 0.0
DRAFTKINGS INC Consumer Cyclical Fixed Income 11147730.0 0.44 US26142RAB06 2.27 Mar 15, 2028 0.0
NEXTERA ENERGY CAP Electric Fixed Income 11049163.9 0.44 US65339KCY47 0.71 Mar 01, 2027 3.0
MICROSTRATEGY INCORPORATED Technology Fixed Income 11046833.39 0.44 US594972AL50 0.57 Mar 15, 2031 0.88
DEXCOM INC Consumer Non-Cyclical Fixed Income 10789583.91 0.43 US252131AM94 2.24 May 15, 2028 0.38
AKAMAI TECHNOLOGIES INC Technology Fixed Income 10704408.46 0.42 US00971TAL52 1.6 Sep 01, 2027 0.38
NCL CORP LTD Consumer Cyclical Fixed Income 10598646.09 0.42 US62886HBD26 1.26 Feb 15, 2027 1.13
FIRSTENERGY CORPORATION 144A Electric Fixed Income 10538573.46 0.42 US337932AU11 2.92 Jan 15, 2031 3.88
PPL CAPITAL FUNDING INC Electric Fixed Income 10538346.03 0.42 US69352PAS20 1.12 Mar 15, 2028 2.88
CENTERPOINT ENERGY INC Electric Fixed Income 10446556.25 0.41 US15189TBD81 0.54 Aug 15, 2026 4.25
LUMENTUM HOLDINGS INC Technology Fixed Income 10387046.92 0.41 US55024UAD19 0.63 Dec 15, 2026 0.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10349999.99 0.41 US0669224778 0.1 nan 4.33
AXON ENTERPRISE INC Capital Goods Fixed Income 10255766.91 0.4 US05464CAB72 0.0 Dec 15, 2027 0.5
HIMS & HERS HEALTH INC 144A Consumer Cyclical Fixed Income 10166860.2 0.4 US433000AA43 2.4 May 15, 2030 0.0
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 10051316.73 0.4 US472145AF83 0.76 Jun 15, 2026 2.0
JAZZ INVESTMENTS I LTD 144A Consumer Non-Cyclical Fixed Income 9993409.06 0.39 US472145AG66 2.77 Sep 15, 2030 3.13
INTEGER HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 9912698.44 0.39 US45826HAC34 2.15 Mar 15, 2030 1.88
LUCID GROUP INC 144A Owned No Guarantee Fixed Income 9884146.67 0.39 US549498AC76 1.32 Apr 01, 2030 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9856942.08 0.39 US03040WBE49 0.79 Jun 15, 2026 3.63
VENTAS REALTY LP 144A Reits Fixed Income 9836664.9 0.39 US92277GAZ00 0.18 Jun 01, 2026 3.75
ZTO EXPRESS Transportation Fixed Income 9827919.58 0.39 US98980AAB17 0.35 Sep 01, 2027 1.5
LI AUTO INC Consumer Cyclical Fixed Income 9721789.48 0.38 US50202MAB81 0.89 May 01, 2028 0.25
CONFLUENT INC Technology Fixed Income 9698000.0 0.38 US20717MAB90 1.41 Jan 15, 2027 0.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 9477972.0 0.37 US30212PBE43 0.58 Feb 15, 2026 0.0
NUTANIX INC 144A Technology Fixed Income 9448929.58 0.37 US67059NAJ72 1.92 Dec 15, 2029 0.5
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 9430290.0 0.37 US682189AS48 0.71 May 01, 2027 0.0
LIBERTY BROADBAND CORP 144A Communications Fixed Income 9370034.0 0.37 US530307AE75 0.57 Apr 06, 2026 3.13
WEC ENERGY GROUP INC Electric Fixed Income 9342971.27 0.37 US92939UAR77 1.42 Jun 01, 2029 4.38
AFFIRM HOLDINGS INC 144A Technology Fixed Income 9311384.25 0.37 US00827BAC00 2.34 Dec 15, 2029 0.75
UGI CORPORATION Energy Fixed Income 9255740.42 0.37 US902681AB18 0.57 Jun 01, 2028 5.0
DATADOG INC 144A Technology Fixed Income 9198612.5 0.36 US23804LAC72 2.79 Dec 01, 2029 0.0
LUMENTUM HOLDINGS INC Technology Fixed Income 9173651.25 0.36 US55024UAH23 0.68 Dec 15, 2029 1.5
MERIT MEDICAL SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9161945.83 0.36 US589889AA22 1.18 Feb 01, 2029 3.0
WEC ENERGY GROUP INC Electric Fixed Income 9158866.88 0.36 US92939UAP12 0.75 Jun 01, 2027 4.38
MAKEMYTRIP LTD 144A Consumer Cyclical Fixed Income 9151260.0 0.36 US56087FAC86 1.67 Jul 01, 2030 0.0
TRUMP MEDIA & TECHNOLOGY GROUP COR 144A Technology Fixed Income 9076800.0 0.36 US25400QAA31 1.11 May 29, 2028 0.0
ITRON INC Capital Goods Fixed Income 9073350.78 0.36 US465741AQ90 1.65 Jul 15, 2030 1.38
SOUTHERN CO Electric Fixed Income 8990430.99 0.35 US842587DP95 0.12 Dec 15, 2025 3.88
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 8929752.92 0.35 US093712AK34 0.76 Jun 01, 2028 3.0
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 8847800.6 0.35 US87918AAF21 1.81 Jun 01, 2027 1.25
FIRSTENERGY CORPORATION 144A Electric Fixed Income 8839245.29 0.35 US337932AS64 2.27 Jan 15, 2029 3.63
AST SPACEMOBILE INC 144A Communications Fixed Income 8757691.88 0.35 US00217DAA81 0.94 Mar 01, 2032 4.25
CNX RESOURCES CORP Energy Fixed Income 8649065.25 0.34 US12653CAG33 0.01 May 01, 2026 2.25
NEBIUS GROUP NV 144A Technology Fixed Income 8588191.67 0.34 US63954QAC06 1.32 Jun 05, 2031 3.0
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 8464163.65 0.33 US803607AD25 1.9 Sep 15, 2027 1.25
ETSY INC Consumer Cyclical Fixed Income 8429890.94 0.33 US29786AAN63 2.77 Jun 15, 2028 0.25
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 8398067.71 0.33 US55024UAF66 1.62 Jun 15, 2028 0.5
WAYFAIR INC Consumer Cyclical Fixed Income 8339861.25 0.33 US94419LAR24 0.96 Nov 15, 2028 3.5
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 8325360.0 0.33 US565788AE61 1.2 Mar 01, 2030 0.0
CMS ENERGY CORPORATION Electric Fixed Income 8314827.97 0.33 US125896BX77 1.44 May 01, 2028 3.38
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 8238750.0 0.32 US15643UAD63 0.7 Nov 01, 2030 2.25
MIDDLEBY CORPORATION (THE) Industrial Other Fixed Income 8161262.52 0.32 US596278AB74 0.02 Sep 01, 2025 1.0
PARSONS CORP Technology Fixed Income 8100221.98 0.32 US70202LAD47 1.95 Mar 01, 2029 2.63
IRHYTHM TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8080747.5 0.32 US450056AB23 1.31 Sep 01, 2029 1.5
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 8054976.0 0.32 US549498AA11 1.3 Dec 15, 2026 1.25
HALOZYME THERAPEUTICS INC Technology Fixed Income 7980446.25 0.31 US40637HAF64 1.31 Aug 15, 2028 1.0
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 7928718.75 0.31 US86800UAC80 1.38 Jul 15, 2028 2.25
GUIDEWIRE SOFTWARE INC 144A Technology Fixed Income 7922918.04 0.31 US40171VAB62 1.67 Nov 01, 2029 1.25
SHIFT4 PAYMENTS INC Technology Fixed Income 7899494.0 0.31 US82452JAB52 0.08 Dec 15, 2025 0.0
HALOZYME THERAPEUTICS INC Technology Fixed Income 7827981.42 0.31 US40637HAD17 1.2 Mar 01, 2027 0.25
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 7741610.62 0.31 US387328AD92 0.14 May 15, 2028 3.75
WAYFAIR INC Consumer Cyclical Fixed Income 7460360.1 0.29 US94419LAP67 1.06 Sep 15, 2027 3.25
MARA HOLDINGS INC 144A Industrial Other Fixed Income 7446787.5 0.29 US565788AG10 2.32 Jun 01, 2031 0.0
FLUOR CORPORATION Industrial Other Fixed Income 7396025.38 0.29 US343412AJ13 1.16 Aug 15, 2029 1.13
CONMED CORP Consumer Non-Cyclical Fixed Income 7210786.92 0.28 US207410AH48 1.71 Jun 15, 2027 2.25
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 7150104.17 0.28 US21874AAC09 0.65 Sep 01, 2029 3.0
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 7146050.0 0.28 US21874AAE64 1.52 Jun 15, 2031 0.0
TYLER TECHNOLOGIES INC Technology Fixed Income 7133448.88 0.28 US902252AB17 0.12 Mar 15, 2026 0.25
CINEMARK HOLDINGS INC Consumer Cyclical Fixed Income 7132820.5 0.28 US17243VAB80 0.01 Aug 15, 2025 4.5
RUBRIK INC 144A Technology Fixed Income 7106733.0 0.28 US781154AC39 2.54 Jun 15, 2030 0.0
SHOPIFY INC Technology Fixed Income 7099524.66 0.28 US82509LAA52 0.26 Nov 01, 2025 0.13
PINDUODUO INC Consumer Cyclical Fixed Income 7091225.0 0.28 US722304AC65 0.41 Dec 01, 2025 0.0
ASCENDIS PHARMA A 144A Technology Fixed Income 7085039.06 0.28 US04351PAD33 0.67 Apr 01, 2028 2.25
VISHAY INTERTECHNOLOGY INC. Technology Fixed Income 7076647.5 0.28 US928298AR93 3.36 Sep 15, 2030 2.25
TRANSMEDICS GROUP INC Consumer Non-Cyclical Fixed Income 7063356.67 0.28 US89377MAB54 0.51 Jun 01, 2028 1.5
LANTHEUS HOLDINGS INC Consumer Non-Cyclical Fixed Income 6925280.94 0.27 US516544AB96 0.7 Dec 15, 2027 2.63
PNM RESOURCES INC Electric Fixed Income 6914549.31 0.27 US69349HAF47 0.1 Jun 01, 2054 5.75
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 6896743.75 0.27 US093712AM99 1.11 Jun 01, 2029 3.0
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 6872646.67 0.27 US91680MAC10 0.9 Oct 01, 2029 2.0
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 6843074.02 0.27 US70509VAA89 1.35 Dec 15, 2026 1.75
DROPBOX INC Technology Fixed Income 6836169.0 0.27 US26210CAC82 0.54 Mar 01, 2026 0.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 6791944.69 0.27 US10806XAD49 2.55 Feb 01, 2029 2.25
CYBER ARK SOFTWARE LTD 144A Technology Fixed Income 6784800.0 0.27 US23248VAC90 2.35 Jun 15, 2030 0.0
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 6749370.83 0.27 US40131MAD11 2.33 Feb 15, 2031 1.25
DROPBOX INC Technology Fixed Income 6744010.5 0.27 US26210CAD65 1.5 Mar 01, 2028 0.0
BLACKLINE INC Technology Fixed Income 6717964.5 0.26 US09239BAF67 1.85 Jun 01, 2029 1.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 6713809.96 0.26 US10806XAB82 0.7 Mar 15, 2027 2.5
TETRA TECH INC Consumer Cyclical Fixed Income 6674813.44 0.26 US88162GAB95 1.35 Aug 15, 2028 2.25
QIFU TECHNOLOGY INC 144A Finance Companies Fixed Income 6674343.75 0.26 US88557WAA99 1.63 Apr 01, 2030 0.5
CLEANSPARK INC 144A Financial Other Fixed Income 6605550.0 0.26 US18452BAA89 1.23 Jun 15, 2030 0.0
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 6605217.01 0.26 US405024AD24 2.43 Jun 01, 2029 2.5
SHIFT4 PAYMENTS INC Technology Fixed Income 6594457.08 0.26 US82452JAD19 1.16 Aug 01, 2027 0.5
POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 6581889.38 0.26 US737446AT14 0.79 Aug 15, 2027 2.5
RIOT PLATFORMS INC 144A Technology Fixed Income 6526915.1 0.26 US767292AA33 1.77 Jan 15, 2030 0.75
ADVANCED ENERGY INDUSTRIES INC Technology Fixed Income 6510735.0 0.26 US007973AE02 1.35 Sep 15, 2028 2.5
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 6474656.52 0.26 US08265TAB52 0.41 Jan 15, 2026 0.13
LIBERTY MEDIA CORP Communications Fixed Income 6339066.25 0.25 US531229AQ58 0.27 Aug 15, 2027 2.25
FIVE9 INC Technology Fixed Income 6327722.35 0.25 US338307AF80 3.07 Mar 15, 2029 1.0
WORKIVA INC Technology Fixed Income 6316247.81 0.25 US98139AAD72 2.32 Aug 15, 2028 1.25
UNITY SOFTWARE INC 144A Technology Fixed Income 6295962.4 0.25 US91332UAG67 2.5 Mar 15, 2030 0.0
SNAP INC Communications Fixed Income 6278576.98 0.25 US83304AAK25 3.54 May 01, 2030 0.5
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 6274196.4 0.25 US462222AD25 0.58 Apr 01, 2026 0.0
B2GOLD CORP 144A Basic Industry Fixed Income 6239595.06 0.25 US11777QAC42 1.36 Feb 01, 2030 2.75
GDS HOLDINGS LTD 144A Technology Fixed Income 6090306.25 0.24 US36165LAC28 1.4 Jun 01, 2032 2.25
ETSY INC Consumer Cyclical Fixed Income 6052717.9 0.24 US29786AAJ51 1.04 Oct 01, 2026 0.13
PELOTON INTERACTIVE INC Consumer Cyclical Fixed Income 6003130.83 0.24 US70614WAD20 0.78 Dec 01, 2029 5.5
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 5971400.52 0.24 US462222AF72 1.69 Jun 15, 2028 1.75
CHEESECAKE FACTORY INC 144A Consumer Cyclical Fixed Income 5914190.53 0.23 US163072AB71 1.92 Mar 15, 2030 2.0
ENPHASE ENERGY INC Technology Fixed Income 5902776.0 0.23 US29355AAH05 0.64 Mar 01, 2026 0.0
SNAP INC Communications Fixed Income 5886849.72 0.23 US83304AAH95 2.42 Mar 01, 2028 0.13
SIRIUS XM HOLDINGS INC Communications Fixed Income 5866036.54 0.23 US531229AP75 1.71 Mar 15, 2028 3.75
CYTOKINETICS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5784589.93 0.23 US23282WAC47 1.19 Jul 01, 2027 3.5
ALLIANT ENERGY CORP Electric Fixed Income 5749879.01 0.23 US018802AC24 0.47 Mar 15, 2026 3.88
REPLIGEN CORPORATION Consumer Non-Cyclical Fixed Income 5738778.58 0.23 US759916AD17 2.22 Dec 15, 2028 1.0
RINGCENTRAL INC Technology Fixed Income 5733354.2 0.23 US76680RAH03 0.68 Mar 15, 2026 0.0
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 5688397.55 0.22 US09061GAK76 1.78 May 15, 2027 1.25
ALLIANT ENERGY CORP 144A Electric Fixed Income 5688407.19 0.22 US018802AD07 2.09 May 30, 2028 3.25
EXACT SCIENCES CORP 144A Technology Fixed Income 5614461.11 0.22 US30063PAD78 2.56 Mar 01, 2030 2.0
ETSY INC Consumer Cyclical Fixed Income 5603753.67 0.22 US29786AAL08 2.07 Sep 01, 2027 0.13
APPLIED DIGITAL CORP 144A Capital Goods Fixed Income 5575856.08 0.22 US038169AA62 1.18 Jun 01, 2030 2.75
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5561798.8 0.22 US76169XAD66 1.54 Mar 15, 2027 4.38
NUTANIX INC Technology Fixed Income 5530395.87 0.22 US67059NAH17 0.23 Oct 01, 2027 0.25
BRIDGEBIO PHARMA INC 144A Consumer Non-Cyclical Fixed Income 5501963.61 0.22 US10806XAH52 2.19 Mar 01, 2031 1.75
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5483088.0 0.22 US57164YAD94 0.5 Jan 15, 2026 0.0
MIRUM PHARMACEUTICALS INC Technology Fixed Income 5476745.83 0.22 US604749AB77 0.46 May 01, 2029 4.0
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5416041.09 0.21 US76169XAE40 3.19 Mar 15, 2029 4.13
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 5384595.94 0.21 US59001ABF84 2.17 May 15, 2028 1.75
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 5381353.85 0.21 US723484AK73 1.01 Jun 15, 2027 4.75
INSULET CORP Consumer Non-Cyclical Fixed Income 5376630.51 0.21 US45784PAK75 0.0 Sep 01, 2026 0.38
RAPID7 INC Technology Fixed Income 5375018.81 0.21 US753422AF15 1.55 Mar 15, 2027 0.25
PROGRESS SOFTWARE CORP Technology Fixed Income 5352501.33 0.21 US743312AD29 1.7 Mar 01, 2030 3.5
CERIDIAN HCM HOLDING INC Technology Fixed Income 5351207.82 0.21 US15677JAD00 0.67 Mar 15, 2026 0.25
SQUARE INC SNR CONVR NTS Technology Fixed Income 5291292.5 0.21 US852234AJ27 0.81 May 01, 2026 0.0
EXACT SCIENCES CORPORATION Technology Fixed Income 5284247.99 0.21 US30063PAC95 2.2 Mar 01, 2028 0.38
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 5283728.59 0.21 US44932FAA57 0.9 Jun 15, 2026 0.88
SQUARE INC Technology Fixed Income 5247582.51 0.21 US852234AK99 2.17 Nov 01, 2027 0.25
EXACT SCIENCES CORPORATION Technology Fixed Income 5238845.75 0.21 US30063PAB13 1.42 Mar 15, 2027 0.38
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 5227559.32 0.21 US08265TAD19 1.58 Jul 01, 2027 0.38
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 5187922.02 0.2 US44332NAB29 0.47 May 01, 2026 3.0
CABLE ONE INC Communications Fixed Income 5181540.0 0.2 US12685JAE55 0.67 Mar 15, 2026 0.0
NOVOCURE LTD Consumer Non-Cyclical Fixed Income 5157631.5 0.2 US67011XAB91 0.33 Nov 01, 2025 0.0
ITRON INC Capital Goods Fixed Income 5149235.0 0.2 US465741AN69 0.27 Mar 15, 2026 0.0
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5147747.92 0.2 US57164YAF43 2.16 Dec 15, 2027 3.25
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 5093038.8 0.2 US665531AJ80 2.04 Apr 15, 2029 3.63
VAIL RESORTS INC Consumer Cyclical Fixed Income 5077256.8 0.2 US91879QAN97 0.48 Jan 01, 2026 0.0
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 5066204.0 0.2 US44932KAA43 3.45 Jan 15, 2030 2.0
FRESHPET INC Consumer Cyclical Fixed Income 5063782.5 0.2 US358039AB12 1.13 Apr 01, 2028 3.0
FEDERAL REALTY OP LP 144A Reits Fixed Income 4989496.98 0.2 US313747BD82 2.4 Jan 15, 2029 3.25
UNITY SOFTWARE INC Technology Fixed Income 4982990.0 0.2 US91332UAB70 1.34 Nov 15, 2026 0.0
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 4966808.85 0.2 US387328AF41 1.21 Jun 15, 2030 3.25
IREN LTD 144A Technology Fixed Income 4946643.75 0.2 US46270CAA71 1.52 Jun 15, 2030 3.25
NCL CORPORATION LTD Consumer Cyclical Fixed Income 4934667.5 0.19 US62886HBK68 1.28 Feb 15, 2027 2.5
ORMAT TECHNOLOGIES INC Electric Fixed Income 4912008.12 0.19 US686688AB85 0.96 Jul 15, 2027 2.5
LYFT INC Consumer Cyclical Fixed Income 4831946.88 0.19 US55087PAD69 1.91 Mar 01, 2029 0.63
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 4760229.95 0.19 US91680MAE75 2.42 Nov 15, 2030 1.0
EXACT SCIENCES CORP 144A Technology Fixed Income 4733086.04 0.19 US30063PAE51 3.49 Apr 15, 2031 1.75
VARONIS SYSTEMS INC 144A Technology Fixed Income 4708789.58 0.19 US922280AC69 2.18 Sep 15, 2029 1.0
CSG SYSTEMS INTERNATIONAL INC. Technology Fixed Income 4706221.09 0.19 US126349AH20 1.47 Sep 15, 2028 3.88
ENOVIS CORP Capital Goods Fixed Income 4702827.59 0.19 US194014AB28 2.17 Oct 15, 2028 3.88
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 4661678.12 0.18 US65341BAG14 0.9 Jun 15, 2026 2.5
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 4649010.94 0.18 US418751AJ20 1.14 Aug 15, 2028 3.75
ALARMCOM HOLDINGS INC Technology Fixed Income 4628262.6 0.18 US011642AB16 0.52 Jan 15, 2026 0.0
BOX INC 144A Technology Fixed Income 4603558.03 0.18 US10316TAC80 2.11 Sep 15, 2029 1.5
MIRION TECHNOLOGIES INC 144A Technology Fixed Income 4571559.93 0.18 US60471AAA97 1.77 Jun 01, 2030 0.25
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 4556471.4 0.18 US83406FAA03 0.62 Oct 15, 2026 0.0
LCI INDUSTRIES 144A Consumer Cyclical Fixed Income 4555500.0 0.18 US501812AC50 2.44 Mar 01, 2030 3.0
ALARMCOM HOLDINGS INC Technology Fixed Income 4539483.44 0.18 US011642AD71 2.49 Jun 01, 2029 2.25
ENVISTA HOLDINGS CORP Consumer Non-Cyclical Fixed Income 4488780.0 0.18 US29415FAD69 2.58 Aug 15, 2028 1.75
OSI SYSTEMS INC 144A Capital Goods Fixed Income 4459608.44 0.18 US671044AE59 1.1 Aug 01, 2029 2.25
ENPHASE ENERGY INC Technology Fixed Income 4457002.8 0.18 US29355AAK34 2.52 Mar 01, 2028 0.0
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 4387460.0 0.17 US40131MAB54 2.03 Nov 15, 2027 0.0
TERAWULF INC 144A Financial Other Fixed Income 4387320.76 0.17 US88080TAB08 2.16 Feb 01, 2030 2.75
SEMTECH CORPORATION Technology Fixed Income 4322289.58 0.17 US816850AF86 0.46 Nov 01, 2027 1.63
REDFIN CORP Consumer Cyclical Fixed Income 4287996.53 0.17 US75737FAE88 1.6 Apr 01, 2027 0.5
PROGRESS SOFTWARE CORP Technology Fixed Income 4205618.75 0.17 US743312AB62 0.22 Apr 15, 2026 1.0
FIVERR INTERNATIONAL LTD Industrial Other Fixed Income 4197215.4 0.17 US33835LAA35 0.33 Nov 01, 2025 0.0
CHEFS WAREHOUSE INC Consumer Non-Cyclical Fixed Income 4189289.64 0.17 US163086AE15 0.34 Dec 15, 2028 2.38
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 4187537.5 0.17 US477143AQ40 1.6 Sep 01, 2029 2.5
WORLD KINECT CORPORATION Consumer Cyclical Fixed Income 4122159.03 0.16 US98149GAB68 1.14 Jul 01, 2028 3.25
SYNAPTICS INCORPORATED 144A Technology Fixed Income 4117293.12 0.16 US87157DAH26 3.21 Dec 01, 2031 0.75
WOLFSPEED INC Technology Fixed Income 4116429.28 0.16 US977852AD45 2.9 Dec 01, 2029 1.88
NICE LTD Technology Fixed Income 4066652.1 0.16 US653656AB42 0.2 Sep 15, 2025 0.0
ALPHATEC HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4063289.44 0.16 US02081GAC69 2.13 Mar 15, 2030 0.75
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 4042940.21 0.16 US09175RAB69 1.21 Dec 01, 2029 5.25
NIO INC Consumer Cyclical Fixed Income 4029149.69 0.16 US62914VAJ52 1.76 Oct 15, 2029 3.88
STARWOOD PROPERTY TRUST INC Reits Fixed Income 4026119.69 0.16 US85571BBA26 0.99 Jul 15, 2027 6.75
BURLINGTON STORES INC Consumer Cyclical Fixed Income 3919555.52 0.15 US122017AD81 0.56 Dec 15, 2027 1.25
VERTEX INC Technology Fixed Income 3912906.25 0.15 US92538JAB26 1.45 May 01, 2029 0.75
ALIGNMENT HEALTHCARE INC 144A Technology Fixed Income 3895808.75 0.15 US01625VAA26 1.83 Nov 15, 2029 4.25
ALKAMI TECHNOLOGY INC 144A Technology Fixed Income 3890232.5 0.15 US01644JAA60 1.75 Mar 15, 2030 1.5
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 3875868.75 0.15 US477839AB04 0.66 May 15, 2026 0.25
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 3837301.5 0.15 US65341BAD82 0.36 Nov 15, 2025 0.0
GREENBRIER CO INC Transportation Fixed Income 3821643.58 0.15 US393657AM33 1.38 Apr 15, 2028 2.88
ODDITY FINANCE LLC 144A Technology Fixed Income 3801000.0 0.15 US67579RAA86 2.19 Jun 15, 2030 0.0
PATRICK INDUSTRIES INC Capital Goods Fixed Income 3793914.79 0.15 US703343AG80 0.34 Dec 01, 2028 1.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3754510.76 0.15 US62886HBS94 2.2 Apr 15, 2030 0.88
CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 3732586.49 0.15 US22003BAQ95 1.61 Sep 15, 2028 5.25
NIO INC 144A Consumer Cyclical Fixed Income 3652360.1 0.14 US62914VAK26 2.25 Oct 15, 2030 4.63
ANI PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 3645880.0 0.14 US00182CAB90 1.7 Sep 01, 2029 2.25
PAGERDUTY INC Communications Fixed Income 3640115.0 0.14 US69553PAD24 2.22 Oct 15, 2028 1.5
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 3611669.53 0.14 US565788AC06 1.12 Sep 01, 2031 2.13
MACOM TECHNOLOGY SOLUTIONS HOLDING 144A Technology Fixed Income 3577130.0 0.14 US55405YAC49 2.01 Dec 15, 2029 0.0
PENNYMAC CORP Reits Fixed Income 3549107.25 0.14 US70932AAF03 0.62 Mar 15, 2026 5.5
LIVANOVA PLC Consumer Non-Cyclical Fixed Income 3509890.42 0.14 US53802LAB80 2.26 Mar 15, 2029 2.5
Q2 HOLDINGS INC Technology Fixed Income 3509370.31 0.14 US74736LAD10 0.3 Jun 01, 2026 0.75
WEIBO CORP Communications Fixed Income 3497133.68 0.14 US948596AJ09 1.71 Dec 01, 2030 1.38
SPHERE ENTERTAINMENT CO Consumer Cyclical Fixed Income 3489303.12 0.14 US55826TAB89 0.9 Dec 01, 2028 3.5
GUESS INC Consumer Cyclical Fixed Income 3467515.8 0.14 US401617AF24 2.0 Apr 15, 2028 3.75
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3466162.5 0.14 US97717PAG90 1.14 Aug 15, 2029 3.25
OKTA INC Technology Fixed Income 3425178.71 0.14 US679295AF24 0.9 Jun 15, 2026 0.38
IMMUNOCORE HOLDINGS PLC Technology Fixed Income 3422785.35 0.14 US45258DAB10 3.5 Feb 01, 2030 2.5
UPWORK INC Technology Fixed Income 3411470.0 0.13 US91688FAB04 1.09 Aug 15, 2026 0.25
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 3404503.51 0.13 US704551AD21 0.31 Mar 01, 2028 3.25
IMPINJ INC Technology Fixed Income 3395094.53 0.13 US453204AD18 0.63 May 15, 2027 1.13
SUNRUN INC 144A Technology Fixed Income 3391042.2 0.13 US86771WAD74 2.2 Mar 01, 2030 4.0
EVOLENT HEALTH INC Consumer Non-Cyclical Fixed Income 3385187.29 0.13 US30050BAH42 3.28 Dec 01, 2029 3.5
IREN LTD 144A Technology Fixed Income 3370971.67 0.13 US46270CAC38 1.12 Dec 15, 2029 3.5
ARRAY TECHNOLOGIES INC Technology Fixed Income 3355828.56 0.13 US04271TAB61 2.92 Dec 01, 2028 1.0
PORCH GROUP INC 144A Technology Fixed Income 3270046.56 0.13 US733245AC80 1.19 Oct 02, 2025 6.75
JAMF HOLDING CORP Technology Fixed Income 3258553.35 0.13 US47074LAB18 1.12 Sep 01, 2026 0.13
PTC THERAPEUTICS INC Technology Fixed Income 3252970.0 0.13 US69366JAD37 0.52 Sep 15, 2026 1.5
TRIPADVISOR INC Consumer Cyclical Fixed Income 3220750.49 0.13 US896945AD46 0.71 Apr 01, 2026 0.25
UNITI GROUP INC 144A Communications Fixed Income 3178230.83 0.13 US91325VAA61 1.46 Dec 01, 2027 7.5
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 3138920.5 0.12 US83417MAD65 0.19 Sep 15, 2025 0.0
JETBLUE AIRWAYS CO Transportation Fixed Income 3124619.98 0.12 US477143AP66 0.7 Apr 01, 2026 0.5
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 3092953.33 0.12 US09175RAD26 1.22 Jul 01, 2031 4.88
TRAVERE THERAPEUTICS INC Technology Fixed Income 3049706.56 0.12 US89422GAA58 2.48 Mar 01, 2029 2.25
TANDEM DIABETES CARE INC Consumer Non-Cyclical Fixed Income 3046916.25 0.12 US875372AD67 2.38 Mar 15, 2029 1.5
VARONIS SYSTEMS INC Technology Fixed Income 2998364.6 0.12 US922280AB86 0.0 Aug 15, 2025 1.25
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 2995796.2 0.12 US84762LAZ85 3.21 Jun 01, 2029 3.38
UPSTART HOLDINGS INC Finance Companies Fixed Income 2949766.25 0.12 US91680MAB37 1.02 Aug 15, 2026 0.25
SNAP INC Communications Fixed Income 2940925.0 0.12 US83304AAF30 1.73 May 01, 2027 0.0
AMPHASTAR PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 2926671.67 0.12 US03209RAB96 3.18 Mar 15, 2029 2.0
VERINT SYSTEMS INC Technology Fixed Income 2926035.75 0.12 US92343XAC48 0.76 Apr 15, 2026 0.25
WINNEBAGO INDS INC 144A Consumer Non-Cyclical Fixed Income 2917008.65 0.12 US974637AF75 3.41 Jan 15, 2030 3.25
PAR TECHNOLOGY CORP Technology Fixed Income 2900725.62 0.11 US698884AE30 0.94 Oct 15, 2027 1.5
HERCULES CAPITAL INC 144A Finance Companies Fixed Income 2846970.28 0.11 US427096AL62 0.78 Sep 01, 2028 4.75
PROS HOLDINGS INC Technology Fixed Income 2845197.56 0.11 US74346YAG89 1.88 Sep 15, 2027 2.25
IQIYI INC RegS Communications Fixed Income 2824741.04 0.11 USG4939KAF33 1.09 Mar 15, 2028 6.5
KOSMOS ENERGY LTD Energy Fixed Income 2784151.2 0.11 US500688AH90 3.88 Mar 15, 2030 3.13
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 2757068.2 0.11 US64049MAB63 2.35 Jan 15, 2028 0.25
TRANSOCEAN INC 144A Energy Fixed Income 2751156.25 0.11 US893830BU23 1.45 Sep 30, 2029 4.63
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 2729136.3 0.11 US405024AB67 0.62 Mar 01, 2026 0.0
RAPID7 INC Technology Fixed Income 2712809.79 0.11 US753422AH70 2.88 Mar 15, 2029 1.25
PACIRA BIOSCIENCES INC Consumer Non-Cyclical Fixed Income 2663295.78 0.11 US695127AJ95 2.27 May 15, 2029 2.13
SOLAREDGE TECHNOLOGIES INC 144A Technology Fixed Income 2652310.94 0.1 US83417MAF14 1.64 Jul 01, 2029 2.25
TWO HARBORS INVESTMENT CORP Reits Fixed Income 2620180.52 0.1 US90187BAB71 0.49 Jan 15, 2026 6.25
SHAKE SHACK INC Consumer Cyclical Fixed Income 2618805.0 0.1 US819047AB70 1.38 Mar 01, 2028 0.0
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 2568890.12 0.1 US866082AA86 0.57 Feb 15, 2026 1.5
HERBALIFE LTD Consumer Non-Cyclical Fixed Income 2557998.33 0.1 US42703MAF05 1.72 Jun 15, 2028 4.25
VIAVI SOLUTIONS INC Technology Fixed Income 2539598.96 0.1 US925550AH86 0.53 Mar 15, 2026 1.63
FLUENCE ENERGY INC 144A Technology Fixed Income 2536874.69 0.1 US34379VAA17 3.09 Jun 15, 2030 2.25
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2488237.5 0.1 US683712AC73 1.81 May 15, 2030 7.0
CABLE ONE INC Communications Fixed Income 2485586.1 0.1 US12685JAG04 2.43 Mar 15, 2028 1.13
ETSY INC 144A Consumer Cyclical Fixed Income 2471846.67 0.1 US29786AAP12 2.91 Jun 15, 2030 1.0
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 2461456.32 0.1 US131193AE46 0.79 May 01, 2026 2.75
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 2461473.4 0.1 US09257WAE03 1.55 Mar 15, 2027 5.5
INNOVIVA INC Industrial Other Fixed Income 2447547.45 0.1 US45781MAD39 1.38 Mar 15, 2028 2.13
XEROX HOLDINGS CORP Technology Fixed Income 2333018.12 0.09 US98421MAE66 2.45 Mar 15, 2030 3.75
ZIFF DAVIS INC Technology Fixed Income 2328101.29 0.09 US48123VAH50 2.42 Mar 01, 2028 3.63
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 2284577.55 0.09 US76029LAC46 3.01 Jul 15, 2029 2.88
WEC ENERGY GROUP INC 144A Electric Fixed Income 2268625.25 0.09 US92939UAS50 2.08 Jun 01, 2028 3.38
LITHIUM AMERICAS CORP Basic Industry Fixed Income 2221879.0 0.09 US53680QAA67 1.35 Jan 15, 2027 1.75
CRACKER BARREL OLD COUNTRY STORE I 144A Consumer Cyclical Fixed Income 2119852.78 0.08 US22410JAC09 2.15 Sep 15, 2030 1.75
BANDWIDTH INC Communications Fixed Income 2017042.81 0.08 US05988JAD54 2.6 Apr 01, 2028 0.5
WIX.COM LTD Technology Fixed Income 1907200.6 0.08 US92940WAD11 0.12 Aug 15, 2025 0.0
WOLFSPEED INC Technology Fixed Income 1738455.62 0.07 US977852AB88 1.56 Feb 15, 2028 0.25
FARFETCH LTD Technology Fixed Income 1718944.5 0.07 US30744WAD92 0.0 May 01, 2027 3.75
LIFE360 INC 144A Technology Fixed Income 1689440.0 0.07 US532206AB50 2.0 Jun 01, 2030 0.0
XOMETRY INC 144A Industrial Other Fixed Income 1653400.0 0.07 US98423FAC32 2.23 Jun 15, 2030 0.75
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 1578142.56 0.06 US92766KAA43 0.83 Feb 01, 2027 2.5
CREE INC Technology Fixed Income 1455938.89 0.06 US225447AD33 0.16 May 01, 2026 1.75
NABORS INDUSTRIES INC 144A Energy Fixed Income 1352728.54 0.05 US62957HAL96 3.28 Jun 15, 2029 1.75
LIVEPERSON INC Technology Fixed Income 1137312.5 0.04 US538146AD33 0.78 Dec 15, 2026 0.0
GOLAR LNG LTD 144A Transportation Fixed Income 1026800.0 0.04 US38046YAC57 2.61 Dec 15, 2030 2.75
ARRAY TECHNOLOGIES INC 144A Technology Fixed Income 982639.58 0.04 US04271TAC45 2.0 Jul 01, 2031 2.88
BEYOND MEAT INC Consumer Non-Cyclical Fixed Income 788617.5 0.03 US08862EAB56 0.39 Mar 15, 2027 0.0
BROOKDALE SENIOR LIVING INC 144A Consumer Non-Cyclical Fixed Income 787793.75 0.03 US112463AE49 1.75 Oct 15, 2029 3.5
NEBIUS GROUP NV 144A Technology Fixed Income 728028.89 0.03 US63954QAA40 1.02 Jun 05, 2029 2.0
STEM INC 144A Finance Companies Fixed Income 721872.15 0.03 US85859NAA00 2.36 Dec 01, 2028 0.5
EOS ENERGY ENTERPRISES INC 144A Technology Fixed Income 669097.5 0.03 US29415CAA99 0.17 Jun 15, 2030 6.75
FISKER INC 144A Consumer Cyclical Fixed Income 337230.46 0.01 US33813JAA43 0.0 Sep 15, 2026 2.5
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 334586.25 0.01 US88331LAC28 1.56 Nov 15, 2028 7.95
TRIP.COM GROUP LTD 144A Consumer Cyclical Fixed Income 287653.64 0.01 US89677QAA58 1.23 Jun 15, 2029 0.75
SUNNOVA ENERGY INTERNATIONAL INC Electric Fixed Income 59654.43 0.0 US86745KAH77 2.32 Feb 15, 2028 2.63
SUNNOVA ENERGY INT Electric Fixed Income 25561.83 0.0 US86745KAF12 1.3 Dec 01, 2026 0.25
USD CASH Cash and/or Derivatives Cash -9418823.63 -0.37 nan 0.0 nan 0.0
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