ETF constituents for ICVT

Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 367 securities.

Note: The data shown here is as of date Oct 22, 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 89943037.5 2.71 US01609WBG69 0.71 Jun 01, 2031 0.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 55233681.07 1.67 US958102AT29 0.1 Nov 15, 2028 3.0
ROCKET LAB USA INC 144A Capital Goods Fixed Income 44672579.55 1.35 US773122AA45 0.0 Feb 01, 2029 4.25
SEAGATE HDD CAYMAN Technology Fixed Income 41669354.37 1.26 US81180WBL46 0.11 Jun 01, 2028 3.5
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 34497339.01 1.04 US093712AK34 0.03 Jun 01, 2028 3.0
DOORDASH INC 144A Consumer Cyclical Fixed Income 30227886.87 0.91 US25809KAA34 2.07 May 15, 2030 0.0
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 28419840.36 0.86 US36467WAF68 2.07 Jun 15, 2032 0.0
MP MATERIALS CORP 144A Basic Industry Fixed Income 28052017.76 0.85 US553368AC59 0.23 Mar 01, 2030 3.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 26520557.59 0.8 US594972AR21 2.09 Dec 01, 2029 0.0
BLOOM ENERGY CORPORATION Capital Goods Fixed Income 26473753.32 0.8 US093712AM99 0.12 Jun 01, 2029 3.0
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 26377171.81 0.8 US83406FAC68 0.12 Mar 15, 2029 1.25
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 26368097.73 0.8 US86800UAE47 1.8 Jun 15, 2030 0.0
CARNIVAL CORP Consumer Cyclical Fixed Income 25860801.66 0.78 US143658BV39 0.05 Dec 01, 2027 5.75
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 25557620.43 0.77 US90353TAM27 0.73 Dec 01, 2028 0.88
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 24151886.91 0.73 US345370CZ16 0.35 Mar 15, 2026 0.0
IREN LTD 144A Technology Fixed Income 23610023.34 0.71 US46270CAC38 0.17 Dec 15, 2029 3.5
INTERDIGITAL INC Technology Fixed Income 23096265.85 0.7 US45867GAD34 0.0 Jun 01, 2027 3.5
CLOUDFLARE INC 144A Technology Fixed Income 23031879.55 0.69 US18915MAE75 2.07 Jun 15, 2030 0.0
PG&E CORPORATION Electric Fixed Income 22179191.94 0.67 US69331CAL28 1.61 Dec 01, 2027 4.25
JD.COM INC Consumer Cyclical Fixed Income 21783750.02 0.66 US47215PAJ57 1.48 Jun 01, 2029 0.25
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 20564218.79 0.62 US594972AT86 1.56 Mar 01, 2030 0.0
SNOWFLAKE INC Technology Fixed Income 20121775.68 0.61 US833445AD10 0.61 Oct 01, 2029 0.0
AIRBNB INC Consumer Cyclical Fixed Income 19656554.17 0.59 US009066AB74 0.38 Mar 15, 2026 0.0
SNOWFLAKE INC 144A Technology Fixed Income 19591076.77 0.59 US833445AB53 0.1 Oct 01, 2027 0.0
WELLTOWER OP LLC 144A Reits Fixed Income 19574890.17 0.59 US95041AAB44 0.06 May 15, 2028 2.75
SPOTIFY USA INC Consumer Cyclical Fixed Income 19448087.95 0.59 US84921RAB69 0.01 Mar 15, 2026 0.0
DUKE ENERGY CORP Electric Fixed Income 18887950.82 0.57 US26441CBY03 0.13 Apr 15, 2026 4.13
EVERGY INC Electric Fixed Income 18422460.67 0.56 US30034WAD83 0.39 Dec 15, 2027 4.5
NEBIUS GROUP NV 144A Technology Fixed Income 18376739.35 0.55 US63954QAE61 2.22 Sep 15, 2030 1.0
TRIP.COM GROUP LTD Consumer Cyclical Fixed Income 18366233.87 0.55 US89677QAB32 1.0 Jun 15, 2029 0.75
SEA LTD Technology Fixed Income 18331692.33 0.55 US81141RAF73 0.0 Dec 01, 2025 2.38
GLOBAL PAYMENTS INC Technology Fixed Income 18284656.28 0.55 US37940XAU63 3.67 Mar 01, 2031 1.5
NEBIUS GROUP NV 144A Technology Fixed Income 18246096.49 0.55 US63954QAF37 2.63 Sep 15, 2032 2.75
SUPER MICRO COMPUTER INC Technology Fixed Income 18155646.1 0.55 US86800UAB08 2.12 Mar 01, 2029 3.5
CIPHER MINING INC 144A Finance Companies Fixed Income 17873666.92 0.54 US17253JAB26 0.86 Oct 01, 2031 0.0
ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 17686897.77 0.53 US02043QAB32 0.01 Sep 15, 2027 1.0
ZSCALER INC 144A Technology Fixed Income 17686487.0 0.53 US98980GAC69 1.7 Jul 15, 2028 0.0
SOUTHERN COMPANY (THE) 144A Electric Fixed Income 17605473.76 0.53 US842587EC73 1.97 Jun 15, 2028 3.25
STRATEGY INC Technology Fixed Income 17594746.44 0.53 US594972AQ48 2.83 Sep 15, 2028 0.63
USD CASH Cash and/or Derivatives Cash 17532669.53 0.53 nan 0.0 nan 0.0
LIBERTY MEDIA CORP 144A Communications Fixed Income 17526867.78 0.53 US531229AR32 0.52 Sep 30, 2028 2.38
AKAMAI TECHNOLOGIES INC 144A Technology Fixed Income 17391765.73 0.52 US00971TAP66 2.88 May 15, 2033 0.25
CLOUDFLARE INC Technology Fixed Income 16612464.66 0.5 US18915MAC10 0.26 Aug 15, 2026 0.0
MKS INSTRUMENTS INC Technology Fixed Income 16593737.53 0.5 US55306NAB01 1.84 Jun 01, 2030 1.25
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16548976.18 0.5 US19260QAJ67 2.46 Oct 01, 2032 0.0
APPLIED DIGITAL CORP 144A Capital Goods Fixed Income 16164532.98 0.49 US038169AA62 0.14 Jun 01, 2030 2.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16110933.58 0.49 US19260QAG29 2.15 Oct 01, 2029 0.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 16038486.98 0.48 US594972AJ05 0.36 Mar 15, 2030 0.63
COINBASE GLOBAL INC Brokerage/Asset Managers/Exchanges Fixed Income 15926250.96 0.48 US19260QAF46 1.72 Apr 01, 2030 0.25
GAMESTOP CORP 144A Consumer Cyclical Fixed Income 15575949.68 0.47 US36467WAD11 0.0 Apr 01, 2030 0.0
LUMENTUM HOLDINGS INC Technology Fixed Income 15391130.8 0.46 US55024UAH23 0.17 Dec 15, 2029 1.5
IREN LTD 144A Technology Fixed Income 15267252.42 0.46 US46270CAA71 0.27 Jun 15, 2030 3.25
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 15265136.67 0.46 US55024UAJ88 2.44 Mar 15, 2032 0.38
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 15170517.69 0.46 US538034BA63 0.29 Jan 15, 2029 3.13
WELLTOWER OP LLC 144A Reits Fixed Income 15060075.62 0.45 US95041AAD00 0.76 Jul 15, 2029 3.13
FIRSTENERGY CORPORATION 144A Electric Fixed Income 14774621.82 0.45 US337932AS64 1.84 Jan 15, 2029 3.63
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 14637314.5 0.44 US683712AC73 0.07 May 15, 2030 7.0
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 14619467.03 0.44 US76954AAB98 1.7 Mar 15, 2029 4.63
CYBER ARK SOFTWARE LTD 144A Technology Fixed Income 14600542.77 0.44 US23248VAC90 1.18 Jun 15, 2030 0.0
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 14491225.46 0.44 US15643UAD63 0.21 Nov 01, 2030 2.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 14371712.31 0.43 US62886HBW07 2.4 Sep 15, 2030 0.75
RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 14363433.83 0.43 US76954AAD54 2.25 Oct 15, 2030 3.63
MAKEMYTRIP LTD 144A Consumer Cyclical Fixed Income 14230411.63 0.43 US56087FAC86 2.06 Jul 01, 2030 0.0
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 14038925.2 0.42 US19260QAB32 0.33 Jun 01, 2026 0.5
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 14030356.74 0.42 US682189AU93 2.54 Mar 01, 2029 0.5
CENTRUS ENERGY CORP 144A Basic Industry Fixed Income 13942202.98 0.42 US15643UAF12 1.28 Aug 15, 2032 0.0
SOUTHERN COMPANY (THE) Electric Fixed Income 13607615.2 0.41 US842587DZ77 0.85 Jun 15, 2027 4.5
MICROSTRATEGY INCORPORATED Technology Fixed Income 13254767.38 0.4 US594972AN17 1.28 Jun 15, 2032 2.25
TERAWULF INC 144A Financial Other Fixed Income 13052914.79 0.39 US88080TAC80 1.69 Sep 01, 2031 1.0
FIRSTENERGY CORPORATION 144A Electric Fixed Income 12968817.31 0.39 US337932AU11 2.4 Jan 15, 2031 3.88
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12916108.78 0.39 US90353TAJ97 0.02 Dec 15, 2025 0.0
JAZZ INV I LTD Consumer Non-Cyclical Fixed Income 12789930.15 0.39 US472145AH40 1.94 Sep 15, 2030 3.13
BILL HOLDINGS INC 144A Technology Fixed Income 12783064.52 0.39 US090043AE04 3.34 Apr 01, 2030 0.0
DIGITAL REALTY TRUST LP 144A Reits Fixed Income 12768169.58 0.39 US25389JAX46 1.49 Nov 15, 2029 1.88
NEXTERA ENERGY CAP Electric Fixed Income 12677056.21 0.38 US65339KCY47 0.56 Mar 01, 2027 3.0
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 12355970.23 0.37 US90353TAR14 1.72 May 15, 2028 0.0
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 12169405.53 0.37 US55024UAF66 0.35 Jun 15, 2028 0.5
AKAMAI TECHNOLOGIES INC Technology Fixed Income 12117528.88 0.37 US00971TAN19 2.58 Feb 15, 2029 1.13
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 12106649.0 0.37 US595017BG84 1.66 Jun 01, 2030 0.75
STRIDE INC Industrial Other Fixed Income 12055979.41 0.36 US86333MAA62 0.0 Sep 01, 2027 1.13
PPL CAPITAL FUNDING INC Electric Fixed Income 11864510.84 0.36 US69352PAS20 0.74 Mar 15, 2028 2.88
WAYFAIR INC Consumer Cyclical Fixed Income 11832594.11 0.36 US94419LAR24 0.28 Nov 15, 2028 3.5
MARA HOLDINGS INC 144A Industrial Other Fixed Income 11662730.2 0.35 US565788AJ58 1.84 Aug 01, 2032 0.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11555450.67 0.35 US538034BB47 2.46 Jan 15, 2030 2.88
SEA LTD Technology Fixed Income 11504008.3 0.35 US81141RAG56 0.83 Sep 15, 2026 0.25
RUBRIK INC 144A Technology Fixed Income 11487948.72 0.35 US781154AC39 2.47 Jun 15, 2030 0.0
CENTERPOINT ENERGY INC Electric Fixed Income 11477449.39 0.35 US15189TBD81 0.38 Aug 15, 2026 4.25
NEBIUS GROUP NV 144A Technology Fixed Income 11438007.8 0.34 US63954QAC06 0.51 Jun 05, 2031 3.0
WEC ENERGY GROUP INC Electric Fixed Income 11393768.72 0.34 US92939UAR77 1.13 Jun 01, 2029 4.38
DEXCOM INC Consumer Non-Cyclical Fixed Income 11281621.85 0.34 US252131AM94 2.23 May 15, 2028 0.38
WIX.COM LTD 144A Technology Fixed Income 11274985.25 0.34 US92940WAE93 2.73 Sep 15, 2030 0.0
NEBIUS GROUP NV 144A Technology Fixed Income 11252608.54 0.34 US63954QAA40 0.37 Jun 05, 2029 2.0
DRAFTKINGS INC Consumer Cyclical Fixed Income 11222933.35 0.34 US26142RAB06 2.12 Mar 15, 2028 0.0
VENTAS REALTY LP 144A Reits Fixed Income 11106173.04 0.33 US92277GAZ00 0.06 Jun 01, 2026 3.75
WEC ENERGY GROUP INC Electric Fixed Income 10891158.7 0.33 US92939UAP12 0.53 Jun 01, 2027 4.38
AKAMAI TECHNOLOGIES INC Technology Fixed Income 10877206.25 0.33 US00971TAL52 1.52 Sep 01, 2027 0.38
DATADOG INC 144A Technology Fixed Income 10802975.35 0.33 US23804LAC72 2.41 Dec 01, 2029 0.0
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 10768440.87 0.32 US472145AF83 0.38 Jun 15, 2026 2.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10687249.32 0.32 US03040WBE49 0.55 Jun 15, 2026 3.63
CENTERPOINT ENERGY INC 144A Electric Fixed Income 10663140.38 0.32 US15189TBQ94 1.91 Aug 01, 2028 3.0
TEMPUS AI INC 144A Consumer Non-Cyclical Fixed Income 10579244.25 0.32 US88023BAD55 1.57 Jul 15, 2030 0.75
AEROVIRONMENT INC Capital Goods Fixed Income 10529895.11 0.32 US008073AA60 1.48 Jul 15, 2030 0.0
MARATHON DIGITAL HOLDINGS INC 144A Industrial Other Fixed Income 10527365.1 0.32 US565788AE61 1.06 Mar 01, 2030 0.0
AFFIRM HOLDINGS INC 144A Financial Other Fixed Income 10474409.01 0.32 US00827BAC00 2.08 Dec 15, 2029 0.75
HIMS & HERS HEALTH INC 144A Consumer Cyclical Fixed Income 10436405.09 0.31 US433000AA43 2.36 May 15, 2030 0.0
CONFLUENT INC Technology Fixed Income 10336540.46 0.31 US20717MAB90 1.14 Jan 15, 2027 0.0
SOUTHERN CO Electric Fixed Income 10148474.05 0.31 US842587DP95 0.06 Dec 15, 2025 3.88
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10030738.75 0.3 US30212PBE43 0.27 Feb 15, 2026 0.0
BOSTON PROPERTIES LP 144A Reits Fixed Income 10018020.54 0.3 US10112RBM51 2.69 Oct 01, 2030 2.0
RIOT PLATFORMS INC 144A Technology Fixed Income 9903402.83 0.3 US767292AA33 0.77 Jan 15, 2030 0.75
NOVA LTD 144A Technology Fixed Income 9889741.67 0.3 US66982MAA27 1.64 Sep 15, 2030 0.0
NUTANIX INC 144A Technology Fixed Income 9767445.19 0.29 US67059NAJ72 1.53 Dec 15, 2029 0.5
PARSONS CORP Technology Fixed Income 9663805.86 0.29 US70202LAD47 1.5 Mar 01, 2029 2.63
ITRON INC Capital Goods Fixed Income 9571062.09 0.29 US465741AQ90 1.57 Jul 15, 2030 1.38
WEC ENERGY GROUP INC 144A Electric Fixed Income 9567341.66 0.29 US92939UAS50 1.75 Jun 01, 2028 3.38
WAYFAIR INC Consumer Cyclical Fixed Income 9561975.65 0.29 US94419LAP67 0.02 Sep 15, 2027 3.25
HALOZYME THERAPEUTICS INC Technology Fixed Income 9554209.37 0.29 US40637HAF64 0.45 Aug 15, 2028 1.0
EURONET WORLDWIDE INC. 144A Technology Fixed Income 9475735.98 0.29 US298736AM13 3.04 Oct 01, 2030 0.63
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 9472519.61 0.29 US682189AS48 0.62 May 01, 2027 0.0
IRHYTHM TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9398777.19 0.28 US450056AB23 1.03 Sep 01, 2029 1.5
CMS ENERGY CORPORATION Electric Fixed Income 9369969.15 0.28 US125896BX77 1.27 May 01, 2028 3.38
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 9363023.28 0.28 US87918AAF21 1.52 Jun 01, 2027 1.25
LIBERTY BROADBAND CORP 144A Communications Fixed Income 9360880.09 0.28 US530307AE75 0.43 Apr 06, 2026 3.13
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 9332287.48 0.28 US549498AC76 1.41 Apr 01, 2030 5.0
MERIT MEDICAL SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9318157.55 0.28 US589889AA22 1.0 Feb 01, 2029 3.0
LI AUTO INC Consumer Cyclical Fixed Income 9316267.21 0.28 US50202MAB81 0.89 May 01, 2028 0.25
CLEANSPARK INC 144A Financial Other Fixed Income 9300475.77 0.28 US18452BAA89 0.88 Jun 15, 2030 0.0
HALOZYME THERAPEUTICS INC Technology Fixed Income 9192737.83 0.28 US40637HAD17 0.7 Mar 01, 2027 0.25
UNITY SOFTWARE INC 144A Technology Fixed Income 9162484.4 0.28 US91332UAG67 1.59 Mar 15, 2030 0.0
TRUMP MEDIA & TECHNOLOGY GROUP COR 144A Technology Fixed Income 9139939.76 0.28 US25400QAA31 1.06 May 29, 2028 0.0
TERAWULF INC 144A Financial Other Fixed Income 9129401.68 0.28 US88080TAB08 0.59 Feb 01, 2030 2.75
UGI CORPORATION Energy Fixed Income 9102017.21 0.27 US902681AB18 0.69 Jun 01, 2028 5.0
CYTOKINETICS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9044214.96 0.27 US23282WAD20 2.55 Oct 01, 2031 1.75
ADVANCED ENERGY INDUSTRIES INC Technology Fixed Income 9040374.24 0.27 US007973AE02 0.4 Sep 15, 2028 2.5
MICROSTRATEGY INCORPORATED Technology Fixed Income 8961677.58 0.27 US594972AL50 0.9 Mar 15, 2031 0.88
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 8936674.57 0.27 US40131MAD11 1.68 Feb 15, 2031 1.25
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 8925098.63 0.27 US549498AA11 1.07 Dec 15, 2026 1.25
MARA HOLDINGS INC 144A Industrial Other Fixed Income 8910378.18 0.27 US565788AG10 2.18 Jun 01, 2031 0.0
AXON ENTERPRISE INC Capital Goods Fixed Income 8884054.24 0.27 US05464CAB72 0.0 Dec 15, 2027 0.5
COMMVAULT SYSTEMS INC 144A Technology Fixed Income 8883146.87 0.27 US204166AA06 2.63 Sep 15, 2030 0.0
ETSY INC Consumer Cyclical Fixed Income 8876254.52 0.27 US29786AAN63 2.4 Jun 15, 2028 0.25
INTEGER HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 8787374.68 0.27 US45826HAC34 3.67 Mar 15, 2030 1.88
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 8764114.09 0.26 US387328AD92 0.08 May 15, 2028 3.75
ETSY INC 144A Consumer Cyclical Fixed Income 8714710.57 0.26 US29786AAP12 1.71 Jun 15, 2030 1.0
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 8427833.89 0.25 US462222AF72 0.46 Jun 15, 2028 1.75
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 8419587.52 0.25 US462222AD25 0.11 Apr 01, 2026 0.0
GUIDEWIRE SOFTWARE INC 144A Technology Fixed Income 8380733.19 0.25 US40171VAB62 1.32 Nov 01, 2029 1.25
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 8371073.57 0.25 US21874AAC09 0.57 Sep 01, 2029 3.0
SUPER MICRO COMPUTER INC 144A Technology Fixed Income 8251597.07 0.25 US86800UAC80 1.33 Jul 15, 2028 2.25
ASCENDIS PHARMA A 144A Technology Fixed Income 8200336.65 0.25 US04351PAD33 0.42 Apr 01, 2028 2.25
BRIDGEBIO PHARMA INC 144A Consumer Non-Cyclical Fixed Income 8175353.45 0.25 US10806XAH52 1.34 Mar 01, 2031 1.75
LUMENTUM HOLDINGS INC Technology Fixed Income 8146929.92 0.25 US55024UAD19 0.01 Dec 15, 2026 0.5
EOS ENERGY ENTERPRISES INC 144A Technology Fixed Income 8133555.91 0.25 US29415CAA99 0.24 Jun 15, 2030 6.75
B2GOLD CORP 144A Basic Industry Fixed Income 8105340.54 0.24 US11777QAC42 0.73 Feb 01, 2030 2.75
CNX RESOURCES CORP Energy Fixed Income 8083674.15 0.24 US12653CAG33 0.0 May 01, 2026 2.25
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 8044756.73 0.24 US10806XAB82 0.43 Mar 15, 2027 2.5
DIGITALOCEAN HOLDINGS INC 144A Technology Fixed Income 7699623.21 0.23 US25402DAC65 1.17 Aug 15, 2030 0.0
CONMED CORP Consumer Non-Cyclical Fixed Income 7655931.11 0.23 US207410AH48 1.47 Jun 15, 2027 2.25
GDS HOLDINGS LTD 144A Technology Fixed Income 7524254.63 0.23 US36165LAC28 1.04 Jun 01, 2032 2.25
CORE SCIENTIFIC INC 144A Finance Companies Fixed Income 7441668.82 0.22 US21874AAE64 1.18 Jun 15, 2031 0.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 7399498.58 0.22 US10806XAD49 2.13 Feb 01, 2029 2.25
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 7339924.1 0.22 US09175RAB69 0.49 Dec 01, 2029 5.25
WORKIVA INC Technology Fixed Income 7249645.55 0.22 US98139AAD72 1.81 Aug 15, 2028 1.25
TRANSMEDICS GROUP INC Consumer Non-Cyclical Fixed Income 7233078.49 0.22 US89377MAB54 0.47 Jun 01, 2028 1.5
MIRUM PHARMACEUTICALS INC Technology Fixed Income 7212653.91 0.22 US604749AB77 0.17 May 01, 2029 4.0
PNM RESOURCES INC Electric Fixed Income 7210924.21 0.22 US69349HAF47 0.09 Jun 01, 2054 5.75
FLUOR CORPORATION Industrial Other Fixed Income 7203260.08 0.22 US343412AJ13 1.27 Aug 15, 2029 1.13
VISHAY INTERTECHNOLOGY INC. Technology Fixed Income 7179066.55 0.22 US928298AR93 3.17 Sep 15, 2030 2.25
SUNRUN INC 144A Technology Fixed Income 7133530.13 0.22 US86771WAD74 0.91 Mar 01, 2030 4.0
ETSY INC Consumer Cyclical Fixed Income 7109708.5 0.21 US29786AAJ51 0.55 Oct 01, 2026 0.13
DROPBOX INC Technology Fixed Income 7022523.36 0.21 US26210CAD65 1.34 Mar 01, 2028 0.0
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 7011397.83 0.21 US405024AD24 2.79 Jun 01, 2029 2.5
AST SPACEMOBILE INC 144A Communications Fixed Income 6990301.69 0.21 US00217DAC48 1.72 Oct 15, 2032 2.38
BLACKLINE INC Technology Fixed Income 6874770.91 0.21 US09239BAF67 1.93 Jun 01, 2029 1.0
PELOTON INTERACTIVE INC Consumer Cyclical Fixed Income 6822527.16 0.21 US70614WAD20 0.65 Dec 01, 2029 5.5
FIVE9 INC Technology Fixed Income 6787138.02 0.2 US338307AF80 2.88 Mar 15, 2029 1.0
SHIFT4 PAYMENTS INC Technology Fixed Income 6701928.08 0.2 US82452JAD19 1.32 Aug 01, 2027 0.5
LANTHEUS HOLDINGS INC Consumer Non-Cyclical Fixed Income 6676650.2 0.2 US516544AB96 1.28 Dec 15, 2027 2.63
TYLER TECHNOLOGIES INC Technology Fixed Income 6608299.18 0.2 US902252AB17 0.14 Mar 15, 2026 0.25
SNAP INC Communications Fixed Income 6604470.14 0.2 US83304AAK25 3.52 May 01, 2030 0.5
EXACT SCIENCES CORP 144A Technology Fixed Income 6588653.13 0.2 US30063PAE51 3.01 Apr 15, 2031 1.75
REPLIGEN CORPORATION Consumer Non-Cyclical Fixed Income 6575824.26 0.2 US759916AD17 1.57 Dec 15, 2028 1.0
ALNYLAM PHARMACEUTICALS INC 144A Technology Fixed Income 6572706.03 0.2 US02043QAC15 1.92 Sep 15, 2028 0.0
SHIFT4 PAYMENTS INC Technology Fixed Income 6556884.5 0.2 US82452JAB52 0.1 Dec 15, 2025 0.0
AVNET INC 144A Technology Fixed Income 6551400.4 0.2 US053807AY95 2.06 Sep 01, 2030 1.75
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 6502147.1 0.2 US91680MAG24 2.35 Feb 15, 2032 0.0
DROPBOX INC Technology Fixed Income 6482246.27 0.2 US26210CAC82 0.32 Mar 01, 2026 0.0
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 6479503.77 0.2 US08265TAB52 0.21 Jan 15, 2026 0.13
POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 6451620.99 0.19 US737446AT14 0.87 Aug 15, 2027 2.5
EXACT SCIENCES CORP 144A Technology Fixed Income 6410682.78 0.19 US30063PAD78 1.69 Mar 01, 2030 2.0
CHEESECAKE FACTORY INC 144A Consumer Cyclical Fixed Income 6393305.97 0.19 US163072AB71 1.69 Mar 15, 2030 2.0
ENPHASE ENERGY INC Technology Fixed Income 6342967.22 0.19 US29355AAH05 0.34 Mar 01, 2026 0.0
TETRA TECH INC Consumer Cyclical Fixed Income 6322393.71 0.19 US88162GAB95 1.42 Aug 15, 2028 2.25
LYFT INC Consumer Cyclical Fixed Income 6291631.59 0.19 US55087PAD69 1.33 Mar 01, 2029 0.63
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 6264946.79 0.19 US59001ABF84 1.86 May 15, 2028 1.75
NUTANIX INC Technology Fixed Income 6261228.73 0.19 US67059NAH17 0.33 Oct 01, 2027 0.25
PLANET LABS PBC 144A Capital Goods Fixed Income 6247896.26 0.19 US72703XAA46 1.54 Oct 15, 2030 0.5
ALLIANT ENERGY CORP 144A Electric Fixed Income 6242703.74 0.19 US018802AD07 1.59 May 30, 2028 3.25
BITDEER TECHNOLOGIES GROUP 144A Technology Fixed Income 6220810.74 0.19 US09175RAD26 0.85 Jul 01, 2031 4.88
ETSY INC Consumer Cyclical Fixed Income 6079873.17 0.18 US29786AAL08 1.65 Sep 01, 2027 0.13
SEMTECH CORPORATION Technology Fixed Income 6067343.53 0.18 US816850AF86 0.03 Nov 01, 2027 1.63
ORMAT TECHNOLOGIES INC Electric Fixed Income 6061246.09 0.18 US686688AB85 0.45 Jul 15, 2027 2.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 6047782.08 0.18 US538034BD03 3.52 Oct 15, 2031 2.88
ALLIANT ENERGY CORP Electric Fixed Income 6046588.0 0.18 US018802AC24 0.14 Mar 15, 2026 3.88
NIO INC Consumer Cyclical Fixed Income 6045769.06 0.18 US62914VAJ52 1.21 Oct 15, 2029 3.88
CAMTEK LTD 144A Technology Fixed Income 6025967.61 0.18 US13469VAC28 0.96 Sep 15, 2030 0.0
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 6020666.16 0.18 US76169XAD66 1.23 Mar 15, 2027 4.38
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 5973976.77 0.18 US723484AK73 0.79 Jun 15, 2027 4.75
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 5933016.54 0.18 US09061GAK76 1.5 May 15, 2027 1.25
LIBERTY MEDIA CORP Communications Fixed Income 5930718.03 0.18 US531229AQ58 0.34 Aug 15, 2027 2.25
QIFU TECHNOLOGY INC 144A Finance Companies Fixed Income 5866423.67 0.18 US88557WAA99 2.04 Apr 01, 2030 0.5
SIRIUS XM HOLDINGS INC Communications Fixed Income 5858069.44 0.18 US531229AP75 1.62 Mar 15, 2028 3.75
UPSTART HOLDINGS INC Finance Companies Fixed Income 5840857.99 0.18 US91680MAD92 1.18 Oct 01, 2029 2.0
LYFT INC 144A Consumer Cyclical Fixed Income 5831758.1 0.18 US55087PAE43 2.05 Sep 15, 2030 0.0
NIO INC 144A Consumer Cyclical Fixed Income 5821890.12 0.18 US62914VAK26 1.4 Oct 15, 2030 4.63
REXFORD INDUSTRIAL REALTY LP 144A Reits Fixed Income 5794729.93 0.17 US76169XAE40 2.58 Mar 15, 2029 4.13
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5782584.83 0.17 US57164YAD94 0.22 Jan 15, 2026 0.0
EXACT SCIENCES CORPORATION Technology Fixed Income 5681232.79 0.17 US30063PAC95 1.83 Mar 01, 2028 0.38
SQUARE INC SNR CONVR NTS Technology Fixed Income 5679375.0 0.17 US852234AJ27 0.5 May 01, 2026 0.0
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 5673340.84 0.17 US44332NAB29 0.2 May 01, 2026 3.0
RINGCENTRAL INC Technology Fixed Income 5646251.52 0.17 US76680RAH03 0.38 Mar 15, 2026 0.0
CABLE ONE INC Communications Fixed Income 5630213.47 0.17 US12685JAE55 0.38 Mar 15, 2026 0.0
GOLAR LNG LTD 144A Energy Fixed Income 5540953.57 0.17 US38046YAC57 3.3 Dec 15, 2030 2.75
ODDITY FINANCE LLC 144A Technology Fixed Income 5534613.35 0.17 US67579RAA86 3.13 Jun 15, 2030 0.0
GRANITE CONSTRUCTION INCORPORATED Capital Goods Fixed Income 5528226.17 0.17 US387328AF41 0.91 Jun 15, 2030 3.25
EXACT SCIENCES CORPORATION Technology Fixed Income 5515128.22 0.17 US30063PAB13 1.13 Mar 15, 2027 0.38
JBT MAREL CORP 144A Capital Goods Fixed Income 5505159.63 0.17 US477839AD69 2.64 Sep 15, 2030 0.38
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 5502540.0 0.17 US57164YAF43 1.83 Dec 15, 2027 3.25
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 5454358.42 0.16 US83406FAA03 0.18 Oct 15, 2026 0.0
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 5416029.23 0.16 US08265TAD19 1.44 Jul 01, 2027 0.38
RAPID7 INC Technology Fixed Income 5408949.07 0.16 US753422AF15 1.29 Mar 15, 2027 0.25
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 5324406.85 0.16 US704551AD21 0.03 Mar 01, 2028 3.25
ITRON INC Capital Goods Fixed Income 5274512.76 0.16 US465741AN69 0.12 Mar 15, 2026 0.0
SQUARE INC Technology Fixed Income 5248756.14 0.16 US852234AK99 1.89 Nov 01, 2027 0.25
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 5208622.63 0.16 US44932KAA43 3.3 Jan 15, 2030 2.0
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 5195461.72 0.16 US803607AE08 2.58 Sep 01, 2030 4.88
LIGAND PHARMACEUTICALS INCORPORATE 144A Technology Fixed Income 5191633.11 0.16 US53220KAG31 1.74 Oct 01, 2030 0.75
CERIDIAN HCM HOLDING INC Technology Fixed Income 5151034.53 0.16 US15677JAD00 0.38 Mar 15, 2026 0.25
SPHERE ENTERTAINMENT CO Consumer Cyclical Fixed Income 5146488.11 0.16 US55826TAB89 0.36 Dec 01, 2028 3.5
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5140127.6 0.16 US97717PAJ30 2.55 Aug 15, 2030 4.63
VARONIS SYSTEMS INC Technology Fixed Income 5127118.57 0.15 US922280AD43 1.61 Sep 15, 2029 1.0
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 5086961.19 0.15 US418751AJ20 1.02 Aug 15, 2028 3.75
UNITY SOFTWARE INC Technology Fixed Income 5045096.39 0.15 US91332UAB70 1.03 Nov 15, 2026 0.0
OSI SYSTEMS INC Capital Goods Fixed Income 5025006.72 0.15 US671044AF25 0.86 Aug 01, 2029 2.25
ALPHATEC HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5024619.04 0.15 US02081GAC69 1.25 Mar 15, 2030 0.75
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 5020599.34 0.15 US65341BAG14 0.61 Jun 15, 2026 2.5
MIRION TECHNOLOGIES INC 144A Technology Fixed Income 5004399.89 0.15 US60471AAA97 1.59 Jun 01, 2030 0.25
FEDERAL REALTY OP LP 144A Reits Fixed Income 4915306.38 0.15 US313747BD82 2.08 Jan 15, 2029 3.25
ENPHASE ENERGY INC Technology Fixed Income 4858546.81 0.15 US29355AAK34 2.24 Mar 01, 2028 0.0
ENOVIX CORP 144A Capital Goods Fixed Income 4824228.32 0.15 US293594AF48 1.29 Sep 15, 2030 4.75
DENISON MINES CORP 144A Basic Industry Fixed Income 4819097.13 0.15 US248356AA52 1.9 Sep 15, 2031 4.25
UPSTART HOLDINGS INC 144A Finance Companies Fixed Income 4806592.52 0.14 US91680MAE75 2.36 Nov 15, 2030 1.0
NORTHERN OIL AND GAS INC Energy Fixed Income 4800701.84 0.14 US665531AJ80 2.34 Apr 15, 2029 3.63
CSG SYSTEMS INTERNATIONAL INC. Technology Fixed Income 4772501.23 0.14 US126349AH20 1.31 Sep 15, 2028 3.88
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 4770691.59 0.14 US40131MAB54 1.53 Nov 15, 2027 0.0
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 4763720.67 0.14 US477143AR23 1.41 Sep 01, 2029 2.5
ENVISTA HOLDINGS CORP Consumer Non-Cyclical Fixed Income 4721957.35 0.14 US29415FAD69 2.35 Aug 15, 2028 1.75
ALARMCOM HOLDINGS INC Technology Fixed Income 4711705.44 0.14 US011642AB16 0.22 Jan 15, 2026 0.0
ALIGNMENT HEALTHCARE INC 144A Technology Fixed Income 4699152.37 0.14 US01625VAA26 1.16 Nov 15, 2029 4.25
OSCAR HEALTH INC 144A Insurance Fixed Income 4689460.12 0.14 US687793AD18 1.81 Sep 01, 2030 2.25
BOX INC Technology Fixed Income 4673280.38 0.14 US10316TAD63 2.14 Sep 15, 2029 1.5
REDFIN CORP Consumer Cyclical Fixed Income 4646562.02 0.14 US75737FAE88 1.35 Apr 01, 2027 0.5
ARRAY TECHNOLOGIES INC 144A Technology Fixed Income 4644718.48 0.14 US04271TAC45 1.11 Jul 01, 2031 2.88
LCI INDUSTRIES 144A Consumer Cyclical Fixed Income 4641696.84 0.14 US501812AC50 2.54 Mar 01, 2030 3.0
ENOVIS CORP Capital Goods Fixed Income 4627930.92 0.14 US194014AB28 1.88 Oct 15, 2028 3.88
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 4620884.88 0.14 US83417MAE49 0.98 Jul 01, 2029 2.25
PROGRESS SOFTWARE CORP Technology Fixed Income 4613267.13 0.14 US743312AD29 2.55 Mar 01, 2030 3.5
WOLFSPEED INC Technology Fixed Income 4569903.73 0.14 US977852AP74 0.0 Jun 15, 2031 2.5
ANI PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 4552751.76 0.14 US00182CAC73 0.9 Sep 01, 2029 2.25
VAIL RESORTS INC Consumer Cyclical Fixed Income 4548058.37 0.14 US91879QAN97 0.19 Jan 01, 2026 0.0
SYNAPTICS INCORPORATED 144A Technology Fixed Income 4496413.07 0.14 US87157DAH26 2.83 Dec 01, 2031 0.75
BURLINGTON STORES INC Consumer Cyclical Fixed Income 4495667.05 0.14 US122017AD81 0.26 Dec 15, 2027 1.25
ALARMCOM HOLDINGS INC Technology Fixed Income 4480199.34 0.14 US011642AD71 2.68 Jun 01, 2029 2.25
FRESHPET INC Consumer Cyclical Fixed Income 4479310.49 0.14 US358039AB12 1.35 Apr 01, 2028 3.0
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 4467155.95 0.13 US44932FAA57 0.62 Jun 15, 2026 0.88
SNAP INC Communications Fixed Income 4455776.87 0.13 US83304AAH95 2.16 Mar 01, 2028 0.13
CHEFS WAREHOUSE INC Consumer Non-Cyclical Fixed Income 4451146.76 0.13 US163086AE15 0.28 Dec 15, 2028 2.38
IREN LTD 144A Technology Fixed Income 4377871.24 0.13 US46270CAE93 2.34 Jul 01, 2031 0.0
FLUENCE ENERGY INC 144A Technology Fixed Income 4341975.68 0.13 US34379VAA17 1.18 Jun 15, 2030 2.25
ENERGY FUELS INC 144A Basic Industry Fixed Income 4340631.29 0.13 US292671AC80 1.33 Nov 01, 2031 0.75
MIRION TECHNOLOGIES INC 144A Technology Fixed Income 4311687.56 0.13 US60471AAC53 2.37 Oct 01, 2031 0.0
BITFARMS LTD 144A Technology Fixed Income 4236834.46 0.13 US09173BAA52 1.62 Jan 15, 2031 1.38
LIFE360 INC 144A Technology Fixed Income 4233070.3 0.13 US532206AB50 1.26 Jun 01, 2030 0.0
INTUITIVE MACHINES INC 144A Capital Goods Fixed Income 4186501.34 0.13 US46125AAA88 1.39 Oct 01, 2030 2.5
STARWOOD PROPERTY TRUST INC Reits Fixed Income 4152059.25 0.13 US85571BBA26 1.02 Jul 15, 2027 6.75
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 4119514.82 0.12 US477839AB04 0.44 May 15, 2026 0.25
PATRICK INDUSTRIES INC Capital Goods Fixed Income 4113947.74 0.12 US703343AG80 0.02 Dec 01, 2028 1.75
WISDOMTREE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4105234.8 0.12 US97717PAH73 0.6 Aug 15, 2029 3.25
WEIBO CORP Communications Fixed Income 4094606.67 0.12 US948596AJ09 1.08 Dec 01, 2030 1.38
MARATHON DIGITAL HOLDINGS INC Industrial Other Fixed Income 4080677.68 0.12 US565788AD88 2.81 Sep 01, 2031 2.13
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 4052660.03 0.12 US803607AD25 1.58 Sep 15, 2027 1.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 4030904.39 0.12 US62886HBS94 1.66 Apr 15, 2030 0.88
GREENBRIER CO INC Transportation Fixed Income 4017714.62 0.12 US393657AM33 1.32 Apr 15, 2028 2.88
CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 3950213.2 0.12 US22003BAQ95 1.01 Sep 15, 2028 5.25
PEBBLEBROOK HOTEL TRUST 144A Reits Fixed Income 3942384.85 0.12 US70509VAB62 2.39 Jan 15, 2030 1.63
XPLR INFRASTRUCTURE LP 144A Electric Fixed Income 3925275.0 0.12 US65341BAD82 0.06 Nov 15, 2025 0.0
PAGERDUTY INC Communications Fixed Income 3885063.81 0.12 US69553PAD24 1.98 Oct 15, 2028 1.5
WORLD KINECT CORPORATION Consumer Cyclical Fixed Income 3880051.88 0.12 US98149GAB68 1.28 Jul 01, 2028 3.25
TRAVERE THERAPEUTICS INC Technology Fixed Income 3847083.11 0.12 US89422GAA58 1.37 Mar 01, 2029 2.25
PTC THERAPEUTICS INC Technology Fixed Income 3790187.92 0.11 US69366JAD37 0.12 Sep 15, 2026 1.5
GUESS INC Consumer Cyclical Fixed Income 3786219.01 0.11 US401617AF24 1.44 Apr 15, 2028 3.75
SOLARIS ENERGY INFRASTRUCTURE INC Energy Fixed Income 3780134.17 0.11 US83419XAB47 2.09 Oct 01, 2031 0.25
LIVANOVA PLC Consumer Non-Cyclical Fixed Income 3749420.72 0.11 US53802LAB80 1.77 Mar 15, 2029 2.5
PINDUODUO INC Consumer Cyclical Fixed Income 3730077.83 0.11 US722304AC65 0.1 Dec 01, 2025 0.0
MACOM TECHNOLOGY SOLUTIONS HOLDING 144A Technology Fixed Income 3659997.61 0.11 US55405YAC49 2.01 Dec 15, 2029 0.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 3607734.56 0.11 US428040DG12 1.33 Oct 01, 2030 5.5
IMMUNOCORE HOLDINGS PLC Technology Fixed Income 3598708.48 0.11 US45258DAB10 3.26 Feb 01, 2030 2.5
OKTA INC Technology Fixed Income 3588772.49 0.11 US679295AF24 0.61 Jun 15, 2026 0.38
JAMF HOLDING CORP Technology Fixed Income 3579793.04 0.11 US47074LAB18 0.82 Sep 01, 2026 0.13
ALKAMI TECHNOLOGY INC 144A Technology Fixed Income 3571274.57 0.11 US01644JAA60 2.21 Mar 15, 2030 1.5
VERTEX INC Technology Fixed Income 3554971.5 0.11 US92538JAB26 2.07 May 01, 2029 0.75
PROGRESS SOFTWARE CORP Technology Fixed Income 3528467.59 0.11 US743312AB62 0.39 Apr 15, 2026 1.0
PENNYMAC CORP Reits Fixed Income 3521963.75 0.11 US70932AAF03 0.35 Mar 15, 2026 5.5
UPWORK INC Technology Fixed Income 3510307.08 0.11 US91688FAB04 0.8 Aug 15, 2026 0.25
PORCH GROUP INC 144A Technology Fixed Income 3424221.37 0.1 US733245AC80 0.84 Oct 02, 2026 6.75
ARRAY TECHNOLOGIES INC Technology Fixed Income 3416064.28 0.1 US04271TAB61 2.27 Dec 01, 2028 1.0
WINNEBAGO INDS INC 144A Consumer Non-Cyclical Fixed Income 3379627.53 0.1 US974637AF75 3.0 Jan 15, 2030 3.25
TRANSOCEAN INC 144A Energy Fixed Income 3369430.09 0.1 US893830BU23 0.84 Sep 30, 2029 4.63
COHU INC 144A Technology Fixed Income 3349603.13 0.1 US192576AA49 1.77 Jan 15, 2031 1.5
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 3303653.23 0.1 US84762LAZ85 2.84 Jun 01, 2029 3.38
DEXCOM INC Consumer Non-Cyclical Fixed Income 3288624.41 0.1 US252131AK39 0.07 Nov 15, 2025 0.25
UNITI GROUP INC 144A Communications Fixed Income 3288122.36 0.1 US91325VAB45 1.42 Dec 01, 2027 7.5
XOMETRY INC 144A Industrial Other Fixed Income 3268024.39 0.1 US98423FAC32 1.03 Jun 15, 2030 0.75
TRIPADVISOR INC Consumer Cyclical Fixed Income 3257069.02 0.1 US896945AD46 0.42 Apr 01, 2026 0.25
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 3226562.08 0.1 US70509VAA89 1.03 Dec 15, 2026 1.75
JETBLUE AIRWAYS CO Transportation Fixed Income 3225780.72 0.1 US477143AP66 0.42 Apr 01, 2026 0.5
EVOLENT HEALTH INC Consumer Non-Cyclical Fixed Income 3218964.6 0.1 US30050BAH42 3.49 Dec 01, 2029 3.5
AMPHASTAR PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 3105498.98 0.09 US03209RAB96 2.73 Mar 15, 2029 2.0
REDWOOD TRUST INC Reits Fixed Income 3105092.06 0.09 US758075AF22 1.25 Jun 15, 2027 7.75
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 3061856.89 0.09 US25402DAB82 1.03 Dec 01, 2026 0.0
VERINT SYSTEMS INC Technology Fixed Income 3018921.9 0.09 US92343XAC48 0.44 Apr 15, 2026 0.25
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 2999621.87 0.09 US64049MAB63 1.98 Jan 15, 2028 0.25
AST SPACEMOBILE INC 144A Communications Fixed Income 2987415.84 0.09 US00217DAE04 2.26 Jan 15, 2036 2.0
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 2973822.07 0.09 US405024AB67 0.34 Mar 01, 2026 0.0
CRACKER BARREL OLD COUNTRY STORE I 144A Consumer Cyclical Fixed Income 2937199.74 0.09 US22410JAC09 2.88 Sep 15, 2030 1.75
Q2 HOLDINGS INC Technology Fixed Income 2935985.77 0.09 US74736LAD10 0.53 Jun 01, 2026 0.75
PACIRA BIOSCIENCES INC Consumer Non-Cyclical Fixed Income 2929292.13 0.09 US695127AJ95 2.38 May 15, 2029 2.13
CABLE ONE INC Communications Fixed Income 2918015.9 0.09 US12685JAG04 2.21 Mar 15, 2028 1.13
TANDEM DIABETES CARE INC Consumer Non-Cyclical Fixed Income 2898393.19 0.09 US875372AD67 2.61 Mar 15, 2029 1.5
HERCULES CAPITAL INC 144A Finance Companies Fixed Income 2863518.12 0.09 US427096AL62 1.42 Sep 01, 2028 4.75
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 2854660.04 0.09 US92766KAA43 0.85 Feb 01, 2027 2.5
HERBALIFE LTD Consumer Non-Cyclical Fixed Income 2696103.01 0.08 US42703MAF05 1.65 Jun 15, 2028 4.25
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 2691888.11 0.08 US88331LAC28 1.94 Nov 15, 2028 7.95
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 2662064.93 0.08 US09257WAE03 1.29 Mar 15, 2027 5.5
VIAVI SOLUTIONS INC 144A Technology Fixed Income 2615793.06 0.08 US925550AJ43 1.21 Mar 01, 2031 0.63
ZIFF DAVIS INC Technology Fixed Income 2615342.4 0.08 US48123VAH50 2.03 Mar 01, 2028 3.63
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 2615089.4 0.08 US866082AA86 0.47 Feb 15, 2026 1.5
TWO HARBORS INVESTMENT CORP Reits Fixed Income 2614029.58 0.08 US90187BAB71 0.22 Jan 15, 2026 6.25
RAPID7 INC Technology Fixed Income 2611229.12 0.08 US753422AH70 2.82 Mar 15, 2029 1.25
SHAKE SHACK INC Consumer Cyclical Fixed Income 2591870.6 0.08 US819047AB70 1.83 Mar 01, 2028 0.0
FIRSTENERGY CORPORATION Electric Fixed Income 2568091.95 0.08 US337932AR81 0.43 May 01, 2026 4.0
PAR TECHNOLOGY CORP Technology Fixed Income 2563008.3 0.08 US698884AE30 1.48 Oct 15, 2027 1.5
KOSMOS ENERGY LTD Energy Fixed Income 2527759.02 0.08 US500688AH90 3.53 Mar 15, 2030 3.13
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 2527517.83 0.08 US76029LAC46 2.87 Jul 15, 2029 2.88
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 2526700.05 0.08 US131193AE46 0.5 May 01, 2026 2.75
INNOVIVA INC Industrial Other Fixed Income 2526814.45 0.08 US45781MAD39 1.53 Mar 15, 2028 2.13
LITHIUM AMERICAS CORP Basic Industry Fixed Income 2381109.98 0.07 US53680QAA67 1.03 Jan 15, 2027 1.75
WOLFSPEED INC 144A Technology Fixed Income 2217608.27 0.07 US977852AQ57 0.09 Jun 15, 2031 2.5
BANDWIDTH INC Communications Fixed Income 2114741.02 0.06 US05988JAD54 2.3 Apr 01, 2028 0.5
NABORS INDUSTRIES INC 144A Energy Fixed Income 1812533.95 0.05 US62957HAL96 2.52 Jun 15, 2029 1.75
XEROX HOLDINGS CORP Technology Fixed Income 1393382.18 0.04 US98421MAE66 2.73 Mar 15, 2030 3.75
BROOKDALE SENIOR LIVING INC 144A Consumer Non-Cyclical Fixed Income 897536.17 0.03 US112463AE49 1.31 Oct 15, 2029 3.5
SEMTECH CORPORATION 144A Technology Fixed Income 817760.98 0.02 US816850AJ09 2.5 Oct 15, 2030 0.0
FISKER INC 144A Consumer Cyclical Fixed Income 11676.27 0.0 US33813JAA43 0.0 Sep 15, 2026 2.5
FARFETCH LTD Technology Fixed Income 9355.67 0.0 US30744WAD92 0.0 May 01, 2027 3.75
WOLFSPEED INC Technology Equity 88.77 0.0 US97785W1062 0.0 nan 0.0
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