Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 329 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PALO ALTO NETWORKS INC | Technology | Fixed Income | 24103835.62 | 1.94 | US697435AF27 | 0.01 | Jun 01, 2025 | 0.38 |
| PALO ALTO NETWORKS INC | Technology | Fixed Income | 22705328.2 | 1.83 | US697435AD78 | 0.0 | Jul 01, 2023 | 0.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21249999.99 | 1.71 | US0669224778 | 0.02 | nan | 4.82 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 13585955.34 | 1.09 | US345370CZ16 | 1.82 | Mar 15, 2026 | 0.0 |
| SEA LTD | Technology | Fixed Income | 13206272.37 | 1.06 | US81141RAG56 | 2.94 | Sep 15, 2026 | 0.25 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 12680637.05 | 1.02 | US252131AH00 | 0.0 | Dec 01, 2023 | 0.75 |
| PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 11398863.44 | 0.92 | US723787AP23 | 0.0 | May 15, 2025 | 0.25 |
| PINDUODUO INC | Consumer Cyclical | Fixed Income | 11244714.27 | 0.9 | US722304AC65 | 0.71 | Dec 01, 2025 | 0.0 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 10908619.33 | 0.88 | US842587DN48 | 1.86 | Dec 15, 2025 | 3.88 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 10701664.36 | 0.86 | US844741BG22 | 1.08 | May 01, 2025 | 1.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 10279216.83 | 0.83 | US780153BP69 | 0.58 | Aug 15, 2025 | 6.0 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 10217696.69 | 0.82 | US009066AB74 | 2.51 | Mar 15, 2026 | 0.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 9340592.68 | 0.75 | US682189AT21 | 2.41 | Mar 01, 2029 | 0.5 |
| WOLFSPEED INC 144A | Technology | Fixed Income | 9124289.27 | 0.73 | US977852AC61 | 3.49 | Dec 01, 2029 | 1.88 |
| DISH NETWORK CORP | Communications | Fixed Income | 9069896.83 | 0.73 | US25470MAB54 | 2.5 | Aug 15, 2026 | 3.38 |
| MONGODB INC | Technology | Fixed Income | 8634221.39 | 0.69 | US60937PAD87 | 0.75 | Jan 15, 2026 | 0.25 |
| RIVIAN AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 8353994.67 | 0.67 | US76954AAA16 | 1.67 | Mar 15, 2029 | 4.63 |
| SEA LTD | Technology | Fixed Income | 8209511.77 | 0.66 | US81141RAF73 | 0.92 | Dec 01, 2025 | 2.38 |
| SAREPTA THERAPEUTICS INC 144A | Consumer Non-Cyclical | Fixed Income | 8093926.66 | 0.65 | US803607AC42 | 1.49 | Sep 15, 2027 | 1.25 |
| MERCADOLIBRE INC | Consumer Cyclical | Fixed Income | 7869779.83 | 0.63 | US58733RAD44 | 0.08 | Aug 15, 2028 | 2.0 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 7799417.87 | 0.63 | US91332UAB70 | 3.28 | Nov 15, 2026 | 0.0 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 7665549.69 | 0.62 | US682189AS48 | 0.43 | May 01, 2027 | 0.0 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 7609327.91 | 0.61 | US530307AE75 | 1.95 | Apr 06, 2026 | 3.13 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 7558648.3 | 0.61 | US252131AK39 | 1.27 | Nov 15, 2025 | 0.25 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 7548690.15 | 0.61 | US09857LAN82 | 0.41 | May 01, 2025 | 0.75 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 7407329.81 | 0.6 | US84921RAB69 | 2.61 | Mar 15, 2026 | 0.0 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 7359258.29 | 0.59 | US143658BU55 | 1.56 | Dec 01, 2027 | 5.75 |
| IQIYI INC | Communications | Fixed Income | 7183463.38 | 0.58 | US46267XAD03 | 1.7 | Apr 01, 2025 | 2.0 |
| INSULET CORP | Consumer Non-Cyclical | Fixed Income | 7131677.25 | 0.57 | US45784PAK75 | 0.34 | Sep 01, 2026 | 0.38 |
| ZSCALER INC | Technology | Fixed Income | 7070006.05 | 0.57 | US98980GAB86 | 1.19 | Jul 01, 2025 | 0.13 |
| AMERICAN AIRLINES GROUP INC | Transportation | Fixed Income | 6890696.92 | 0.55 | US02376RAF91 | 0.87 | Jul 01, 2025 | 6.5 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 6857823.17 | 0.55 | US25402DAB82 | 3.18 | Dec 01, 2026 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 6768950.34 | 0.54 | US00971TAJ07 | 1.17 | May 01, 2025 | 0.13 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 6686860.19 | 0.54 | US549498AA11 | 3.09 | Dec 15, 2026 | 1.25 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 6499928.73 | 0.52 | US472145AF83 | 1.24 | Jun 15, 2026 | 2.0 |
| CLOUDFLARE INC | Technology | Fixed Income | 6335489.46 | 0.51 | US18915MAC10 | 2.77 | Aug 15, 2026 | 0.0 |
| SPLUNK INC | Technology | Fixed Income | 6327392.75 | 0.51 | US848637AF14 | 3.25 | Jun 15, 2027 | 1.13 |
| ZTO EXPRESS (CAYMAN) INC 144A | Transportation | Fixed Income | 6269533.54 | 0.5 | US98980AAA34 | 1.17 | Sep 01, 2027 | 1.5 |
| DISH NETWORK CORP | Communications | Fixed Income | 6228980.13 | 0.5 | US25470MAF68 | 2.18 | Dec 15, 2025 | 0.0 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 6210716.63 | 0.5 | US958102AP07 | 0.78 | Feb 01, 2024 | 1.5 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 6178644.92 | 0.5 | US00971TAL52 | 2.69 | Sep 01, 2027 | 0.38 |
| SNAP INC | Technology | Fixed Income | 6166957.1 | 0.5 | US83304AAH95 | 4.25 | Mar 01, 2028 | 0.13 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 6058435.93 | 0.49 | US29415FAB04 | 0.02 | Jun 01, 2025 | 2.38 |
| ALNYLAM PHARMACEUTICALS INC 144A | Technology | Fixed Income | 6015716.71 | 0.48 | US02043QAA58 | 2.23 | Sep 15, 2027 | 1.0 |
| BILL.COM HOLDINGS INC | Technology | Fixed Income | 5976775.67 | 0.48 | US090043AB64 | 1.98 | Dec 01, 2025 | 0.0 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 5881646.34 | 0.47 | US30063PAC95 | 2.75 | Mar 01, 2028 | 0.38 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 5880608.35 | 0.47 | US90353TAJ97 | 2.3 | Dec 15, 2025 | 0.0 |
| AFFIRM HOLDINGS INC | Technology | Fixed Income | 5862732.47 | 0.47 | US00827BAB27 | 3.22 | Nov 15, 2026 | 0.0 |
| OKTA INC | Technology | Fixed Income | 5783151.72 | 0.47 | US679295AF24 | 2.62 | Jun 15, 2026 | 0.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 5774201.68 | 0.46 | US538034AZ24 | 2.97 | Jan 15, 2029 | 3.13 |
| PPL CAPITAL FUNDING INC 144A | Electric | Fixed Income | 5730831.77 | 0.46 | US69352PAR47 | 2.77 | Mar 15, 2028 | 2.88 |
| BLACKLINE INC | Technology | Fixed Income | 5652119.02 | 0.45 | US09239BAD10 | 2.39 | Mar 15, 2026 | 0.0 |
| BLOCK INC | Technology | Fixed Income | 5594032.26 | 0.45 | US852234AF05 | 1.41 | Mar 01, 2025 | 0.13 |
| OKTA INC | Technology | Fixed Income | 5571355.48 | 0.45 | US679295AD75 | 1.91 | Sep 01, 2025 | 0.13 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 5475574.02 | 0.44 | US50202MAB81 | 0.92 | May 01, 2028 | 0.25 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 5468718.92 | 0.44 | US94419LAM37 | 2.2 | Oct 01, 2025 | 0.63 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 5449995.76 | 0.44 | US19260QAB32 | 2.58 | Jun 01, 2026 | 0.5 |
| MIDDLEBY CORPORATION (THE) | Industrial Other | Fixed Income | 5422362.72 | 0.44 | US596278AB74 | 0.6 | Sep 01, 2025 | 1.0 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 5415247.48 | 0.44 | US26142RAB06 | 4.18 | Mar 15, 2028 | 0.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 5414739.55 | 0.44 | US29786AAJ51 | 0.88 | Oct 01, 2026 | 0.13 |
| EQT CORP | Energy | Fixed Income | 5390667.86 | 0.43 | US26884LAK52 | 0.01 | May 01, 2026 | 1.75 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 5371037.28 | 0.43 | US531229AK88 | 0.92 | Sep 01, 2024 | 0.5 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 5311948.83 | 0.43 | US55024UAD19 | 2.53 | Dec 15, 2026 | 0.5 |
| OAK STREET HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5274303.6 | 0.42 | US67181AAB35 | 1.8 | Mar 15, 2026 | 0.0 |
| CONFLUENT INC | Technology | Fixed Income | 5268509.28 | 0.42 | US20717MAB90 | 3.05 | Jan 15, 2027 | 0.0 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 5218625.63 | 0.42 | US30212PBE43 | 2.4 | Feb 15, 2026 | 0.0 |
| DISH NETWORK CORP | Communications | Fixed Income | 5172733.08 | 0.42 | US25470MAD11 | 0.83 | Mar 15, 2024 | 2.38 |
| RINGCENTRAL INC | Technology | Fixed Income | 5135964.11 | 0.41 | US76680RAF47 | 1.79 | Mar 01, 2025 | 0.0 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 5078373.64 | 0.41 | US83406FAA03 | 3.26 | Oct 15, 2026 | 0.0 |
| CREE INC | Technology | Fixed Income | 5009404.8 | 0.4 | US225447AD33 | 0.03 | May 01, 2026 | 1.75 |
| SPLUNK INC | Technology | Fixed Income | 4936309.24 | 0.4 | US848637AD65 | 1.66 | Sep 15, 2025 | 1.13 |
| SNAP INC | Technology | Fixed Income | 4930575.98 | 0.4 | US83304AAF30 | 3.77 | May 01, 2027 | 0.0 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 4926553.61 | 0.4 | US82452JAB52 | 1.03 | Dec 15, 2025 | 0.0 |
| SHOPIFY INC | Technology | Fixed Income | 4887604.21 | 0.39 | US82509LAA52 | 2.24 | Nov 01, 2025 | 0.13 |
| CONMED CORP 144A | Consumer Non-Cyclical | Fixed Income | 4845582.72 | 0.39 | US207410AG64 | 2.14 | Jun 15, 2027 | 2.25 |
| ETSY INC | Consumer Cyclical | Fixed Income | 4836500.24 | 0.39 | US29786AAN63 | 3.48 | Jun 15, 2028 | 0.25 |
| NCL CORP LTD | Consumer Cyclical | Fixed Income | 4810146.81 | 0.39 | US62886HBD26 | 2.66 | Feb 15, 2027 | 1.13 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 4791314.75 | 0.39 | US83417MAD65 | 0.85 | Sep 15, 2025 | 0.0 |
| AXON ENTERPRISE INC 144A | Technology | Fixed Income | 4720736.09 | 0.38 | US05464CAA99 | 1.57 | Dec 15, 2027 | 0.5 |
| DATADOG INC | Technology | Fixed Income | 4694441.33 | 0.38 | US23804LAB99 | 1.17 | Jun 15, 2025 | 0.13 |
| SILICON LABORATORIES INC. | Technology | Fixed Income | 4683193.78 | 0.38 | US826919AD45 | 0.12 | Jun 15, 2025 | 0.63 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4679718.39 | 0.38 | US40131MAB54 | 3.82 | Nov 15, 2027 | 0.0 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Basic Industry | Fixed Income | 4582862.73 | 0.37 | US01741RAK86 | 0.02 | Jun 15, 2025 | 3.5 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4568611.58 | 0.37 | US87918AAF21 | 3.74 | Jun 01, 2027 | 1.25 |
| HUBSPOT INC | Technology | Fixed Income | 4536249.39 | 0.36 | US443573AD20 | 0.13 | Jun 01, 2025 | 0.38 |
| SNAP INC | Technology | Fixed Income | 4488464.25 | 0.36 | US83304AAB26 | 2.15 | Aug 01, 2026 | 0.75 |
| SPLUNK INC | Technology | Fixed Income | 4425824.05 | 0.36 | US848637AC82 | 0.42 | Sep 15, 2023 | 0.5 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 4410074.85 | 0.35 | US70614WAB63 | 2.48 | Feb 15, 2026 | 0.0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 4387823.25 | 0.35 | US595017AU87 | 0.69 | Nov 15, 2024 | 0.13 |
| LANTHEUS HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4370708.19 | 0.35 | US516544AA14 | 1.46 | Dec 15, 2027 | 2.63 |
| KBR INC | Industrial Other | Fixed Income | 4362290.28 | 0.35 | US48242WAB28 | 0.0 | Nov 01, 2023 | 2.5 |
| BILIBILI INC | Communications | Fixed Income | 4310783.03 | 0.35 | US090040AD81 | 0.58 | Jun 15, 2027 | 1.25 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 4299569.96 | 0.35 | US912909AT54 | 0.26 | Nov 01, 2026 | 5.0 |
| FIVE9 INC | Technology | Fixed Income | 4193670.01 | 0.34 | US338307AD33 | 1.64 | Jun 01, 2025 | 0.5 |
| INSIGHT ENTERPRISES INC | Technology | Fixed Income | 4180307.96 | 0.34 | US45765UAB98 | 0.0 | Feb 15, 2025 | 0.75 |
| ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 4169251.61 | 0.34 | US452327AK54 | 0.36 | Aug 15, 2023 | 0.0 |
| ENVESTNET INC | Technology | Fixed Income | 4114946.71 | 0.33 | US29404KAE64 | 1.91 | Aug 15, 2025 | 0.75 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 4097583.86 | 0.33 | US98954MAE12 | 0.42 | Sep 01, 2024 | 0.75 |
| DOCUSIGN INC | Technology | Fixed Income | 4080361.21 | 0.33 | US256163AD89 | 0.76 | Jan 15, 2024 | 0.0 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 4064934.76 | 0.33 | US55024UAF66 | 3.83 | Jun 15, 2028 | 0.5 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 4063587.48 | 0.33 | US553368AA93 | 1.72 | Apr 01, 2026 | 0.25 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 4056508.29 | 0.33 | US30063PAB13 | 2.27 | Mar 15, 2027 | 0.38 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 4026670.74 | 0.32 | US44332NAB29 | 0.54 | May 01, 2026 | 3.0 |
| COPA HOLDINGS SA | Transportation | Fixed Income | 4022380.2 | 0.32 | US21720AAB89 | 0.01 | Apr 15, 2025 | 4.5 |
| CYBER ARK SOFTWARE LTD | Technology | Fixed Income | 4006285.93 | 0.32 | US23248VAB18 | 0.69 | Nov 15, 2024 | 0.0 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 3971364.14 | 0.32 | US40637HAD17 | 2.87 | Mar 01, 2027 | 0.25 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 3962945.4 | 0.32 | US40637HAE99 | 2.62 | Aug 15, 2028 | 1.0 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 3927100.04 | 0.32 | US08265TAB52 | 1.72 | Jan 15, 2026 | 0.13 |
| WIX.COM LTD | Technology | Fixed Income | 3890693.41 | 0.31 | US92940WAD11 | 2.04 | Aug 15, 2025 | 0.0 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 3881764.93 | 0.31 | US30063PAD78 | 2.34 | Mar 01, 2030 | 2.0 |
| LYFT INC | Transportation | Fixed Income | 3872280.75 | 0.31 | US55087PAB04 | 1.81 | May 15, 2025 | 1.5 |
| DROPBOX INC | Technology | Fixed Income | 3838833.87 | 0.31 | US26210CAC82 | 2.07 | Mar 01, 2026 | 0.0 |
| FTI CONSULTING INC. | Financial Other | Fixed Income | 3816827.88 | 0.31 | US302941AP45 | 0.01 | Aug 15, 2023 | 2.0 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3805160.31 | 0.31 | US893830BU23 | 0.57 | Sep 30, 2029 | 4.63 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 3799802.63 | 0.31 | US29355AAH05 | 1.67 | Mar 01, 2026 | 0.0 |
| JPMORGAN CHASE FINANCIAL COMPANY L 144A | Finance Companies | Fixed Income | 3768470.85 | 0.3 | US48129KAE01 | 0.02 | May 01, 2023 | 0.25 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 3737001.26 | 0.3 | US88331LAA61 | 2.55 | Oct 01, 2026 | 1.25 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 3721302.29 | 0.3 | US70509VAA89 | 2.39 | Dec 15, 2026 | 1.75 |
| CINEMARK HOLDINGS INC | Consumer Cyclical | Fixed Income | 3718406.71 | 0.3 | US17243VAB80 | 0.8 | Aug 15, 2025 | 4.5 |
| WOLFSPEED INC | Technology | Fixed Income | 3707541.1 | 0.3 | US977852AB88 | 3.03 | Feb 15, 2028 | 0.25 |
| NIO INC | Consumer Cyclical | Fixed Income | 3686046.76 | 0.3 | US62914VAF31 | 1.64 | Feb 01, 2027 | 0.5 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 3650624.2 | 0.29 | US462222AD25 | 1.7 | Apr 01, 2026 | 0.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 3648638.24 | 0.29 | US94419LAF85 | 2.95 | Aug 15, 2026 | 1.0 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 3644528.21 | 0.29 | US09061GAK76 | 2.16 | May 15, 2027 | 1.25 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 3640327.41 | 0.29 | US477143AP66 | 2.61 | Apr 01, 2026 | 0.5 |
| ALLIANT ENERGY CORP 144A | Electric | Fixed Income | 3629528.04 | 0.29 | US018802AB41 | 1.81 | Mar 15, 2026 | 3.88 |
| NRG ENERGY INC | Electric | Fixed Income | 3595314.82 | 0.29 | US629377CG50 | 1.3 | Jun 01, 2025 | 2.75 |
| CHEGG INC | Consumer Non-Cyclical | Fixed Income | 3590201.54 | 0.29 | US163092AD18 | 1.85 | Mar 15, 2025 | 0.13 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 3580768.61 | 0.29 | US457985AM13 | 1.33 | Aug 15, 2025 | 0.5 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 3552673.29 | 0.29 | US531229AN28 | 2.49 | Mar 15, 2028 | 3.75 |
| FASTLY INC | Technology | Fixed Income | 3513425.43 | 0.28 | US31188VAB62 | 2.49 | Mar 15, 2026 | 0.0 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 3459952.98 | 0.28 | US902252AB17 | 1.74 | Mar 15, 2026 | 0.25 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 3459064.19 | 0.28 | US29355AAK34 | 2.23 | Mar 01, 2028 | 0.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 3451766.43 | 0.28 | US29786AAL08 | 2.75 | Sep 01, 2027 | 0.13 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3436070.28 | 0.28 | US737446AS31 | 1.83 | Aug 15, 2027 | 2.5 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 3430744.7 | 0.28 | US98954MAG69 | 0.9 | Sep 01, 2026 | 1.38 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 3428882.93 | 0.28 | US665531AH25 | 2.2 | Apr 15, 2029 | 3.63 |
| DROPBOX INC | Technology | Fixed Income | 3427649.47 | 0.28 | US26210CAD65 | 2.82 | Mar 01, 2028 | 0.0 |
| MICROSTRATEGY | Technology | Fixed Income | 3424127.65 | 0.28 | US594972AC51 | 0.86 | Dec 15, 2025 | 0.75 |
| CYTOKINETICS INCORPORATED 144A | Technology | Fixed Income | 3421736.56 | 0.28 | US23282WAB63 | 1.82 | Jul 01, 2027 | 3.5 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 3419967.76 | 0.28 | US82452JAD19 | 2.37 | Aug 01, 2027 | 0.5 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 3404062.66 | 0.27 | US98954MAH43 | 1.34 | May 15, 2025 | 2.75 |
| WAYFAIR INC 144A | Consumer Cyclical | Fixed Income | 3398082.95 | 0.27 | US94419LAN10 | 1.98 | Sep 15, 2027 | 3.25 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 3379065.88 | 0.27 | US594972AE18 | 2.49 | Feb 15, 2027 | 0.0 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 3377433.75 | 0.27 | US143658BT82 | 0.57 | Oct 01, 2024 | 5.75 |
| ASCENDIS PHARMA A/S 144A | Technology | Fixed Income | 3343161.45 | 0.27 | US04351PAC59 | 2.27 | Apr 01, 2028 | 2.25 |
| INTEGER HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 3333106.74 | 0.27 | US45826HAA77 | 1.69 | Feb 15, 2028 | 2.13 |
| BOFA FINANCE LLC MTN | Finance Companies | Fixed Income | 3329018.82 | 0.27 | US09709UV704 | 1.86 | May 25, 2027 | 0.6 |
| MARRIOTT VACATIONS WORLDWIDE CORP 144A | Consumer Cyclical | Fixed Income | 3326170.98 | 0.27 | US57164YAE77 | 2.47 | Dec 15, 2027 | 3.25 |
| OMNICELL INC | Consumer Non-Cyclical | Fixed Income | 3312284.75 | 0.27 | US68213NAD12 | 1.72 | Sep 15, 2025 | 0.25 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 3269290.47 | 0.26 | US15677JAD00 | 2.04 | Mar 15, 2026 | 0.25 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 3254511.78 | 0.26 | US57164YAD94 | 1.27 | Jan 15, 2026 | 0.0 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 3237097.7 | 0.26 | US472145AD36 | 1.08 | Aug 15, 2024 | 1.5 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 3190095.32 | 0.26 | US65341BAD82 | 1.51 | Nov 15, 2025 | 0.0 |
| J2 GLOBAL INC 144A | Technology | Fixed Income | 3177399.2 | 0.26 | US48123VAD47 | 1.82 | Nov 01, 2026 | 1.75 |
| CHART INDUSTRIES INC | Capital Goods | Fixed Income | 3144636.06 | 0.25 | US16115QAE08 | 0.11 | Nov 15, 2024 | 1.0 |
| IQIYI INC | Communications | Fixed Income | 3139495.12 | 0.25 | US46267XAE85 | 1.03 | Dec 15, 2026 | 4.0 |
| EURONET WORLDWIDE INC. | Technology | Fixed Income | 3129385.48 | 0.25 | US298736AL30 | 1.55 | Mar 20, 2025 | 0.75 |
| INFINERA CORP 144A | Communications | Fixed Income | 3126575.13 | 0.25 | US45667GAF00 | 1.18 | Aug 01, 2028 | 3.75 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 3092452.74 | 0.25 | US531229AJ16 | 1.46 | Dec 01, 2024 | 2.75 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 3086019.63 | 0.25 | US44932KAA43 | 4.21 | Jan 15, 2030 | 2.0 |
| NIO INC | Consumer Cyclical | Fixed Income | 3083133.59 | 0.25 | US62914VAE65 | 0.8 | Feb 01, 2026 | 0.0 |
| RINGCENTRAL INC | Technology | Fixed Income | 3071763.97 | 0.25 | US76680RAH03 | 2.75 | Mar 15, 2026 | 0.0 |
| NOVOCURE LTD | Consumer Non-Cyclical | Fixed Income | 3053932.31 | 0.25 | US67011XAB91 | 2.18 | Nov 01, 2025 | 0.0 |
| ATLAS AIR WORLDWIDE HOLDINGS INC | Transportation | Fixed Income | 3052057.72 | 0.25 | US049164BJ49 | 0.0 | Jun 01, 2024 | 1.88 |
| PEGASYSTEMS INC | Technology | Fixed Income | 3045523.77 | 0.24 | US705573AB99 | 1.65 | Mar 01, 2025 | 0.75 |
| INTERDIGITAL WIRELESS INC 144A | Technology | Fixed Income | 3034496.67 | 0.24 | US45867GAC50 | 1.6 | Jun 01, 2027 | 3.5 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 2996104.48 | 0.24 | US531229AL61 | 1.73 | Aug 15, 2027 | 2.25 |
| BILL.COM HOLDINGS INC | Technology | Fixed Income | 2970118.74 | 0.24 | US090043AD21 | 3.62 | Apr 01, 2027 | 0.0 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 2966745.61 | 0.24 | US09061GAH48 | 0.81 | Aug 01, 2024 | 0.6 |
| RAPID7 INC | Technology | Fixed Income | 2954787.36 | 0.24 | US753422AF15 | 2.63 | Mar 15, 2027 | 0.25 |
| NUVASIVE INC. | Consumer Non-Cyclical | Fixed Income | 2953792.05 | 0.24 | US670704AJ40 | 1.75 | Mar 15, 2025 | 0.38 |
| BILIBILI INC | Communications | Fixed Income | 2949469.96 | 0.24 | US090040AB26 | 0.69 | Apr 01, 2026 | 1.38 |
| VAIL RESORTS INC | Consumer Cyclical | Fixed Income | 2935994.56 | 0.24 | US91879QAN97 | 1.93 | Jan 01, 2026 | 0.0 |
| FRESHPET INC 144A | Consumer Non-Cyclical | Fixed Income | 2935080.67 | 0.24 | US358039AA39 | 1.36 | Apr 01, 2028 | 3.0 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 2930981.5 | 0.24 | US704551AD21 | 0.9 | Mar 01, 2028 | 3.25 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 2921799.43 | 0.24 | US44932FAA57 | 2.44 | Jun 15, 2026 | 0.88 |
| JOYY INC | Technology | Fixed Income | 2905161.44 | 0.23 | US98426TAD81 | 0.28 | Jun 15, 2025 | 0.75 |
| INSMED INC | Technology | Fixed Income | 2893927.74 | 0.23 | US457669AB50 | 2.81 | Jun 01, 2028 | 0.75 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 2875840.87 | 0.23 | US462222AB68 | 1.38 | Dec 15, 2024 | 0.13 |
| PENN NATIONAL GAMING INC | Consumer Cyclical | Fixed Income | 2874144.64 | 0.23 | US707569AU31 | 0.62 | May 15, 2026 | 2.75 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 2871589.52 | 0.23 | US65341BAE65 | 1.09 | Jun 15, 2024 | 0.0 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 2857766.67 | 0.23 | US08265TAD19 | 2.95 | Jul 01, 2027 | 0.38 |
| PARSONS CORP | Consumer Cyclical | Fixed Income | 2842223.8 | 0.23 | US70202LAB80 | 0.82 | Aug 15, 2025 | 0.25 |
| NATERA INC | Technology | Fixed Income | 2840795.12 | 0.23 | US632307AB07 | 0.73 | May 01, 2027 | 2.25 |
| WORKIVA INC | Technology | Fixed Income | 2839335.69 | 0.23 | US98139AAB17 | 0.45 | Aug 15, 2026 | 1.13 |
| SQUARE INC | Technology | Fixed Income | 2810465.98 | 0.23 | US852234AD56 | 0.09 | May 15, 2023 | 0.5 |
| VNET GROUP INC | Communications | Fixed Income | 2786819.99 | 0.22 | US90138VAB36 | 0.65 | Feb 01, 2026 | 0.0 |
| LIVONGO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2785827.24 | 0.22 | US539183AA12 | 2.03 | Jun 01, 2025 | 0.88 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 2784571.97 | 0.22 | US62886HAX98 | 1.2 | Aug 01, 2025 | 5.38 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 2772926.98 | 0.22 | US122017AB26 | 0.9 | Apr 15, 2025 | 2.25 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 2767408.89 | 0.22 | US10806XAB82 | 2.26 | Mar 15, 2027 | 2.5 |
| ORMAT TECHNOLOGIES INC 144A | Electric | Fixed Income | 2766598.06 | 0.22 | US686688AA03 | 1.53 | Jul 15, 2027 | 2.5 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | Technology | Fixed Income | 2765137.12 | 0.22 | US55405YAB65 | 1.25 | Mar 15, 2026 | 0.25 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 2757408.12 | 0.22 | US65341BAG14 | 2.66 | Jun 15, 2026 | 2.5 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 2755383.03 | 0.22 | US55024UAB52 | 0.51 | Mar 15, 2024 | 0.25 |
| CNX RESOURCES CORP | Energy | Fixed Income | 2749883.35 | 0.22 | US12653CAG33 | 0.63 | May 01, 2026 | 2.25 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 2731764.01 | 0.22 | US04271TAB61 | 1.49 | Dec 01, 2028 | 1.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 2727093.42 | 0.22 | US10806XAD49 | 3.79 | Feb 01, 2029 | 2.25 |
| NUTANIX INC | Technology | Fixed Income | 2725651.43 | 0.22 | US67059NAH17 | 3.06 | Oct 01, 2027 | 0.25 |
| LUMINAR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2712689.13 | 0.22 | US550424AA34 | 2.56 | Dec 15, 2026 | 1.25 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 2700025.79 | 0.22 | US928298AP38 | 1.44 | Jun 15, 2025 | 2.25 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 2686526.68 | 0.22 | US852234AJ27 | 2.88 | May 01, 2026 | 0.0 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 2657881.16 | 0.21 | US759916AB50 | 0.23 | Jul 15, 2024 | 0.38 |
| JPMORGAN CHASE FINANCIAL COMPANY L | Finance Companies | Fixed Income | 2615911.71 | 0.21 | US48133DL244 | 1.6 | Jun 15, 2027 | 0.5 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 2593788.0 | 0.21 | US743312AB62 | 0.89 | Apr 15, 2026 | 1.0 |
| SQUARE INC | Technology | Fixed Income | 2591911.07 | 0.21 | US852234AK99 | 4.16 | Nov 01, 2027 | 0.25 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 2589449.21 | 0.21 | US405024AB67 | 2.38 | Mar 01, 2026 | 0.0 |
| NICE LTD | Technology | Fixed Income | 2589448.93 | 0.21 | US653656AB42 | 1.4 | Sep 15, 2025 | 0.0 |
| CABLE ONE INC | Communications | Fixed Income | 2586990.39 | 0.21 | US12685JAE55 | 2.79 | Mar 15, 2026 | 0.0 |
| STRIDE INC | Industrial Other | Fixed Income | 2570691.22 | 0.21 | US86333MAA62 | 2.07 | Sep 01, 2027 | 1.13 |
| JOYY INC | Technology | Fixed Income | 2554868.78 | 0.21 | US98426TAF30 | 1.1 | Jun 15, 2026 | 1.38 |
| IMPINJ INC | Technology | Fixed Income | 2525072.6 | 0.2 | US453204AD18 | 1.02 | May 15, 2027 | 1.13 |
| TRANSOCEAN INC RegS | Energy | Fixed Income | 2503428.23 | 0.2 | US893830BT59 | 0.73 | Dec 15, 2025 | 4.0 |
| SUNNOVA ENERGY INTERNATIONAL INC 144A | Electric | Fixed Income | 2502440.91 | 0.2 | US86745KAG94 | 2.79 | Feb 15, 2028 | 2.63 |
| ITRON INC | Capital Goods | Fixed Income | 2498615.09 | 0.2 | US465741AN69 | 2.3 | Mar 15, 2026 | 0.0 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 2491814.85 | 0.2 | US011642AB16 | 2.39 | Jan 15, 2026 | 0.0 |
| LCI INDUSTRIES | Consumer Cyclical | Fixed Income | 2448810.05 | 0.2 | US501812AB77 | 1.84 | May 15, 2026 | 1.13 |
| BOX INC | Technology | Fixed Income | 2429104.81 | 0.2 | US10316TAB08 | 0.88 | Jan 15, 2026 | 0.0 |
| SPIRIT AIRLINES INC | Transportation | Fixed Income | 2414032.34 | 0.19 | US848577AB85 | 2.56 | May 15, 2026 | 1.0 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 2391989.74 | 0.19 | US04010LAW37 | 0.57 | Mar 01, 2024 | 4.63 |
| OPENDOOR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2382442.97 | 0.19 | US683712AA18 | 2.66 | Aug 15, 2026 | 0.25 |
| GUIDEWIRE SOFTWARE INC | Technology | Fixed Income | 2334318.34 | 0.19 | US40171VAA89 | 1.24 | Mar 15, 2025 | 1.25 |
| MOMO INC | Technology | Fixed Income | 2325327.56 | 0.19 | US60879BAB36 | 0.39 | Jul 01, 2025 | 1.25 |
| BILIBILI INC | Communications | Fixed Income | 2313759.09 | 0.19 | US090040AF30 | 1.42 | Dec 01, 2026 | 0.5 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 2311521.77 | 0.19 | US538034AU37 | 1.3 | Feb 15, 2025 | 2.0 |
| SUNNOVA ENERGY INT | Electric | Fixed Income | 2302962.1 | 0.19 | US86745KAF12 | 2.63 | Dec 01, 2026 | 0.25 |
| LIBERTY LATIN AMERICA LTD | Communications | Fixed Income | 2292948.83 | 0.18 | US53069QAB59 | 1.03 | Jul 15, 2024 | 2.0 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 2292001.79 | 0.18 | US531229AG76 | 0.02 | Apr 07, 2023 | 2.13 |
| CHEGG INC | Consumer Non-Cyclical | Fixed Income | 2275753.61 | 0.18 | US163092AF65 | 3.23 | Sep 01, 2026 | 0.0 |
| NATIONAL VISION HOLDINGS INC | Consumer Cyclical | Fixed Income | 2274118.08 | 0.18 | US63845RAB33 | 1.47 | May 15, 2025 | 2.5 |
| FIVERR INTERNATIONAL LTD | Industrial Other | Fixed Income | 2257263.17 | 0.18 | US33835LAA35 | 2.21 | Nov 01, 2025 | 0.0 |
| REVANCE THERAPEUTICS INC | Technology | Fixed Income | 2251544.99 | 0.18 | US761330AB54 | 1.22 | Feb 15, 2027 | 1.75 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 2245584.14 | 0.18 | US131193AE46 | 0.43 | May 01, 2026 | 2.75 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 2240777.23 | 0.18 | US91680MAB37 | 3.83 | Aug 15, 2026 | 0.25 |
| 3D SYSTEMS CORPORATION | Technology | Fixed Income | 2237739.79 | 0.18 | US88554DAD84 | 2.88 | Nov 15, 2026 | 0.0 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2195856.38 | 0.18 | US695127AF73 | 1.59 | Aug 01, 2025 | 0.75 |
| ALTERYX INC | Technology | Fixed Income | 2189326.91 | 0.18 | US02156BAD55 | 1.17 | Aug 01, 2024 | 0.5 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 2186401.19 | 0.18 | US62886HBK68 | 2.61 | Feb 15, 2027 | 2.5 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 2142240.1 | 0.17 | US33813JAA43 | 2.5 | Sep 15, 2026 | 2.5 |
| ALPHATEC HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2140394.85 | 0.17 | US02081GAB86 | 1.27 | Aug 01, 2026 | 0.75 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 2126476.4 | 0.17 | US75737FAE88 | 3.21 | Apr 01, 2027 | 0.5 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 2114366.56 | 0.17 | US76029LAA89 | 2.62 | Feb 01, 2026 | 0.0 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 2108476.64 | 0.17 | US477839AB04 | 1.97 | May 15, 2026 | 0.25 |
| FARFETCH LTD | Technology | Fixed Income | 2095670.54 | 0.17 | US30744WAD92 | 2.75 | May 01, 2027 | 3.75 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 2092386.33 | 0.17 | US780153BB73 | 0.15 | Jun 15, 2023 | 4.25 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 2072062.43 | 0.17 | US69366JAD37 | 1.22 | Sep 15, 2026 | 1.5 |
| EVERBRIDGE INC | Technology | Fixed Income | 2071175.81 | 0.17 | US29978AAE47 | 2.54 | Mar 15, 2026 | 0.0 |
| GLAUKOS CORP | Consumer Non-Cyclical | Fixed Income | 2052413.67 | 0.17 | US377322AB83 | 1.47 | Jun 15, 2027 | 2.75 |
| TECHTARGET INC | Technology | Fixed Income | 2026412.01 | 0.16 | US87874RAD26 | 3.13 | Dec 15, 2026 | 0.0 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 2018256.65 | 0.16 | US75737FAC23 | 1.95 | Oct 15, 2025 | 0.0 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 2016128.36 | 0.16 | US89422GAA58 | 2.13 | Mar 01, 2029 | 2.25 |
| PAGERDUTY INC | Communications | Fixed Income | 2014726.57 | 0.16 | US69553PAB67 | 0.97 | Jul 01, 2025 | 1.25 |
| 2U INC | Technology | Fixed Income | 2007706.61 | 0.16 | US90214JAB70 | 1.65 | May 01, 2025 | 2.25 |
| PERFICIENT INC | Technology | Fixed Income | 2001959.51 | 0.16 | US71375UAF84 | 3.01 | Nov 15, 2026 | 0.13 |
| UPWORK INC | Technology | Fixed Income | 1998318.94 | 0.16 | US91688FAB04 | 2.99 | Aug 15, 2026 | 0.25 |
| GREENBRIER CO INC | Transportation | Fixed Income | 1997146.8 | 0.16 | US393657AM33 | 2.98 | Apr 15, 2028 | 2.88 |
| GUESS ? INC | Consumer Cyclical | Fixed Income | 1986182.67 | 0.16 | US401617AD75 | 0.6 | Apr 15, 2024 | 2.0 |
| LIBERTY INTERACTIVE LLC 144A | Communications | Fixed Income | 1978232.55 | 0.16 | US530610AD60 | 0.0 | Oct 05, 2023 | 1.75 |
| ALTERYX INC | Technology | Fixed Income | 1977288.32 | 0.16 | US02156BAF04 | 2.84 | Aug 01, 2026 | 1.0 |
| MAGNITE INC | Technology | Fixed Income | 1974781.64 | 0.16 | US55955DAB64 | 2.55 | Mar 15, 2026 | 0.25 |
| WINNEBAGO INDUSTRIES INC | Consumer Non-Cyclical | Fixed Income | 1969386.29 | 0.16 | US974637AB61 | 0.81 | Apr 01, 2025 | 1.5 |
| HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 1962058.61 | 0.16 | US42703MAE30 | 1.36 | Jun 15, 2028 | 4.25 |
| CRYOPORT INC 144A | Capital Goods | Fixed Income | 1939514.1 | 0.16 | US229050AC34 | 3.27 | Dec 01, 2026 | 0.75 |
| GDS HOLDINGS LTD 144A | Technology | Fixed Income | 1903777.75 | 0.15 | US36165LAB45 | 0.29 | Jun 01, 2025 | 2.0 |
| CHEFS WAREHOUSE INC 144A | Consumer Non-Cyclical | Fixed Income | 1879500.87 | 0.15 | US163086AD32 | 1.94 | Dec 15, 2028 | 2.38 |
| LIVANOVA USA INC | Consumer Non-Cyclical | Fixed Income | 1878256.26 | 0.15 | US538030AB34 | 1.58 | Dec 15, 2025 | 3.0 |
| CEREVEL THERAPEUTICS HOLDINGS INC 144A | Technology | Fixed Income | 1864443.09 | 0.15 | US15678UAA07 | 2.17 | Aug 15, 2027 | 2.5 |
| LIVEPERSON INC | Technology | Fixed Income | 1852811.27 | 0.15 | US538146AD33 | 3.29 | Dec 15, 2026 | 0.0 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 1813016.72 | 0.15 | US896945AD46 | 2.59 | Apr 01, 2026 | 0.25 |
| PENNYMAC CORP | Reits | Fixed Income | 1791630.73 | 0.14 | US70932AAF03 | 2.38 | Mar 15, 2026 | 5.5 |
| JAMF HOLDING CORP | Technology | Fixed Income | 1790691.54 | 0.14 | US47074LAB18 | 2.65 | Sep 01, 2026 | 0.13 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 1761643.39 | 0.14 | US92343XAC48 | 2.04 | Apr 15, 2026 | 0.25 |
| SUNRUN INC | Technology | Fixed Income | 1757407.6 | 0.14 | US86771WAB19 | 2.51 | Feb 01, 2026 | 0.0 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 1756206.74 | 0.14 | US565788AB23 | 2.72 | Dec 01, 2026 | 1.0 |
| SABRE GLBL INC | Technology | Fixed Income | 1743042.22 | 0.14 | US78573NAE22 | 1.42 | Apr 15, 2025 | 4.0 |
| REALOGY GROUP LLC / REALOGY CO ISS | Consumer Cyclical | Fixed Income | 1731352.2 | 0.14 | US75606DAP69 | 2.67 | Jun 15, 2026 | 0.25 |
| NEXTGEN HEALTHCARE INC 144A | Technology | Fixed Income | 1715731.27 | 0.14 | US65343CAA09 | 2.32 | Nov 15, 2027 | 3.75 |
| LENDINGTREE INC | Consumer Cyclical | Fixed Income | 1712958.13 | 0.14 | US52603BAD91 | 2.03 | Jul 15, 2025 | 0.5 |
| BEYOND MEAT INC | Consumer Non-Cyclical | Fixed Income | 1695863.7 | 0.14 | US08862EAB56 | 2.79 | Mar 15, 2027 | 0.0 |
| SEMTECH CORPORATION 144A | Technology | Fixed Income | 1689526.95 | 0.14 | US816850AE12 | 2.38 | Nov 01, 2027 | 1.63 |
| CHEESECAKE FACTORY INC | Consumer Cyclical | Fixed Income | 1685516.11 | 0.14 | US163072AA98 | 2.46 | Jun 15, 2026 | 0.38 |
| CRACKER BARREL OLD COUNTRY STORE I | Consumer Cyclical | Fixed Income | 1681567.45 | 0.14 | US22410JAB26 | 1.94 | Jun 15, 2026 | 0.63 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 1680914.61 | 0.14 | US922280AB86 | 1.11 | Aug 15, 2025 | 1.25 |
| ARBOR REALTY TRUST INC 144A | Reits | Fixed Income | 1677676.18 | 0.13 | US038923AZ11 | 1.98 | Aug 01, 2025 | 7.5 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 1671814.23 | 0.13 | US91325VAA61 | 2.86 | Dec 01, 2027 | 7.5 |
| TABULA RASA HEALTHCARE INC | Technology | Fixed Income | 1630031.13 | 0.13 | US873379AA92 | 2.28 | Feb 15, 2026 | 1.75 |
| BLACKLINE INC | Technology | Fixed Income | 1598922.27 | 0.13 | US09239BAB53 | 0.64 | Aug 01, 2024 | 0.13 |
| STEM INC 144A | Finance Companies | Fixed Income | 1598320.86 | 0.13 | US85859NAA00 | 4.7 | Dec 01, 2028 | 0.5 |
| BARCLAYS BANK PLC | Banking | Fixed Income | 1589295.27 | 0.13 | US06739GCF46 | 0.94 | Feb 18, 2025 | 0.0 |
| RADIUS GLOBAL INFRASTRUCTURE INC 144A | Consumer Cyclical | Fixed Income | 1587468.43 | 0.13 | US750481AA14 | 1.69 | Sep 15, 2026 | 2.5 |
| LIBERTY TRIPADVISOR HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 1575042.65 | 0.13 | US531465AA00 | 1.77 | Mar 27, 2025 | 0.5 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 1565257.74 | 0.13 | US64049MAB63 | 3.71 | Jan 15, 2028 | 0.25 |
| TANDEM DIABETES CARE INC 144A | Consumer Non-Cyclical | Fixed Income | 1557222.93 | 0.13 | US875372AA29 | 1.74 | May 01, 2025 | 1.5 |
| SNAP INC | Technology | Fixed Income | 1556457.78 | 0.13 | US83304AAD81 | 1.44 | May 01, 2025 | 0.25 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 1542218.94 | 0.12 | US74736LAD10 | 2.82 | Jun 01, 2026 | 0.75 |
| TILRAY INC 144A | Consumer Non-Cyclical | Fixed Income | 1538441.65 | 0.12 | US03765KAA25 | 1.05 | Jun 01, 2024 | 5.25 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 1532795.83 | 0.12 | US925550AG04 | 1.71 | Mar 15, 2026 | 1.63 |
| BOFA FINANCE LLC MTN | Finance Companies | Fixed Income | 1527127.12 | 0.12 | US09709TED90 | 0.0 | May 01, 2023 | 0.25 |
| MODEL N INC 144A | Technology | Fixed Income | 1526840.62 | 0.12 | US607525AC61 | 1.98 | Mar 15, 2028 | 1.88 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 1520425.73 | 0.12 | US866082AA86 | 2.03 | Feb 15, 2026 | 1.5 |
| AIR TRANSPORT SERVICES GROUP INC | Transportation | Fixed Income | 1507706.1 | 0.12 | US00922RAB15 | 1.18 | Oct 15, 2024 | 1.13 |
| BIGCOMMERCE HOLDINGS INC | Technology | Fixed Income | 1503383.31 | 0.12 | US08975PAB40 | 3.01 | Oct 01, 2026 | 0.25 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 1483793.76 | 0.12 | US09257WAE03 | 3.22 | Mar 15, 2027 | 5.5 |
| ACCOLADE INC | Consumer Non-Cyclical | Fixed Income | 1482725.57 | 0.12 | US00437EAB83 | 2.15 | Apr 01, 2026 | 0.5 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 1468668.15 | 0.12 | US90187BAB71 | 2.31 | Jan 15, 2026 | 6.25 |
| CABLE ONE INC | Communications | Fixed Income | 1453224.66 | 0.12 | US12685JAG04 | 4.55 | Mar 15, 2028 | 1.13 |
| DEUTSCHE BANK AG (LONDON BRANCH) | Banking | Fixed Income | 1422656.35 | 0.11 | US25155MKM28 | 0.0 | May 01, 2023 | 1.0 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 1397602.57 | 0.11 | US703343AG80 | 2.59 | Dec 01, 2028 | 1.75 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 1366522.14 | 0.11 | US92766KAA43 | 2.43 | Feb 01, 2027 | 2.5 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 1353860.38 | 0.11 | US733245AA25 | 2.88 | Sep 15, 2026 | 0.75 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 1345933.7 | 0.11 | US698884AE30 | 3.19 | Oct 15, 2027 | 1.5 |
| AMYRIS INC | Basic Industry | Fixed Income | 1320686.67 | 0.11 | US03236MAJ09 | 2.27 | Nov 15, 2026 | 1.5 |
| INNOVIVA INC | Industrial Other | Fixed Income | 1293110.34 | 0.1 | US45781MAD39 | 3.77 | Mar 15, 2028 | 2.13 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 1283058.89 | 0.1 | US53680QAA67 | 2.26 | Jan 15, 2027 | 1.75 |
| FUBOTV INC | Consumer Cyclical | Fixed Income | 1267450.01 | 0.1 | US35953DAB01 | 1.93 | Feb 15, 2026 | 3.25 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1267130.02 | 0.1 | US62957HAK14 | 2.62 | Jun 15, 2029 | 1.75 |
| XOMETRY INC | Industrial Other | Fixed Income | 1145306.57 | 0.09 | US98423FAB58 | 3.41 | Feb 01, 2027 | 1.0 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 1122655.9 | 0.09 | US819047AB70 | 4.09 | Mar 01, 2028 | 0.0 |
| BANDWIDTH INC | Communications | Fixed Income | 1087531.53 | 0.09 | US05988JAD54 | 4.09 | Apr 01, 2028 | 0.5 |
| VROOM INC | Technology | Fixed Income | 995135.96 | 0.08 | US92918VAB53 | 2.38 | Jul 01, 2026 | 0.75 |
| HERBALIFE NUTRITION LTD | Consumer Non-Cyclical | Fixed Income | 982618.74 | 0.08 | US42703MAD56 | 0.87 | Mar 15, 2024 | 2.63 |
| ESPERION THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 817393.19 | 0.07 | US29664WAB19 | 1.7 | Nov 15, 2025 | 4.0 |
| REALREAL INC | Consumer Cyclical | Fixed Income | 710490.23 | 0.06 | US88339PAD33 | 3.77 | Mar 01, 2028 | 1.0 |
| ARRIVAL SA 144A | Consumer Cyclical | Fixed Income | 652809.87 | 0.05 | US04271QAA40 | 2.16 | Dec 01, 2026 | 3.5 |
| GANNETT CO INC | Communications | Equity | 467500.0 | 0.04 | US36472T1097 | 0.0 | nan | 0.0 |
| SMILEDIRECTCLUB INC 144A | Consumer Non-Cyclical | Fixed Income | 462664.92 | 0.04 | US83192HAA41 | 1.23 | Feb 01, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -6835175.05 | -0.55 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |
