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. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. 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.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. 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. © 2024 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
27-Mar-2024 iShares® iBonds® 2026 Term High Yield and Income ETF Inception Date Nov 10, 2020 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 210.00 Shares Outstanding 16,100,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15090000 4.08388 15090000 15090000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 7290322.57 1.97302 7290322.57 7105000 United States -- USD 1.39 7.09 1 Aug 15, 2026 7.88 2.13 -- 6.57 1.29 6.57 USD Feb 10, 2023 Feb 10, 2023 AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6814209.58 1.84416 6814209.58 6786000 United States -- USD 1.9 5.86 1 Apr 20, 2026 5.5 1.91 -- 5.86 1.91 5.86 USD Mar 24, 2021 Mar 24, 2021 DISH DBS CORP 144A Corporates Fixed Income 5737546.65 1.5527799999999998 5737546.65 7108000 United States -- USD 2.41 15.04 1 Dec 01, 2026 5.25 2.29 -- 15.04 2.29 15.04 USD Nov 26, 2021 Nov 26, 2021 WESTERN DIGITAL CORPORATION Corporates Fixed Income 5673355.5 1.53541 5673355.5 5777000 United States -- USD 1.73 6.09 1 Feb 15, 2026 4.75 1.76 -- 6.09 1.76 6.09 USD Feb 13, 2018 Feb 13, 2018 CONNECT FINCO SARL 144A Corporates Fixed Income 5474843.46 1.48168 5474843.46 5405000 United Kingdom -- USD 1.64 7.59 1 Oct 01, 2026 6.75 2.19 -- 7.59 2.19 7.59 USD Oct 07, 2019 Oct 07, 2019 STAPLES INC 144A Corporates Fixed Income 5219608.11 1.41261 5219608.11 5176000 United States -- USD 1.61 8.88 1 Apr 15, 2026 7.5 1.79 -- 8.88 1.79 8.88 USD Apr 16, 2019 Apr 16, 2019 UNITED AIRLINES INC 144A Corporates Fixed Income 5088588.04 1.37715 5088588.04 5167000 United States -- USD 1.83 6.21 1 Apr 15, 2026 4.38 1.88 -- 6.21 1.88 6.21 USD Apr 21, 2021 Apr 21, 2021 NEWELL BRANDS INC Corporates Fixed Income 5042109.6 1.36457 5042109.6 5016000 United States -- USD 1.77 6.29 1 Apr 01, 2026 5.2 1.83 -- 6.29 1.83 6.29 USD Mar 30, 2016 Mar 30, 2016 ONEMAIN FINANCE CORP Corporates Fixed Income 4223686.51 1.14308 4223686.51 4136000 United States -- USD 1.83 6.1 1 Mar 15, 2026 7.13 1.81 -- 6.1 1.81 6.1 USD May 11, 2018 May 11, 2018 UBER TECHNOLOGIES INC 144A Corporates Fixed Income 4048609.29 1.0957 4048609.29 3877000 United States -- USD 0.57 7.49 1 Nov 01, 2026 8 2.24 -- 5.95 0.56 5.95 USD Nov 07, 2018 Nov 07, 2018 INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 3800984.9 1.02868 3800984.9 3787000 Italy -- USD 1.68 6.16 1 Jan 15, 2026 5.71 1.67 -- 6.16 1.67 6.16 USD Jan 15, 2016 Jan 15, 2016 NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 3749223.96 1.01467 3749223.96 3769000 United States -- USD 2.02 8.17 1 Sep 30, 2026 6.5 2.19 -- 8.17 2.19 8.17 USD Apr 12, 2021 Apr 12, 2021 NCL CORPORATION LTD 144A Corporates Fixed Income 3575232.68 0.96758 3575232.68 3610000 United States -- USD 1.74 6.51 1 Mar 15, 2026 5.88 1.82 -- 6.51 1.82 6.51 USD Dec 18, 2020 Dec 18, 2020 WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3522303.99 0.95326 3522303.99 3648000 United States -- USD 2.02 5.7 1 Jun 01, 2026 3.45 2.03 -- 5.7 2.03 5.7 USD Jun 01, 2016 Jun 01, 2016 CARNIVAL CORP 144A Corporates Fixed Income 3511837.07 0.95043 3511837.07 3451000 United States -- USD 0.94 6.94 1 Mar 01, 2026 7.63 1.76 -- 6.25 0.88 6.25 USD Nov 25, 2020 Nov 25, 2020 COMMSCOPE INC 144A Corporates Fixed Income 3480220.45 0.94187 3480220.45 3784000 United States -- USD 1.8 10.98 1 Mar 01, 2026 6 1.74 -- 10.98 1.74 10.98 USD Feb 19, 2019 Feb 19, 2019 PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 3475693.6 0.94064 3475693.6 3484000 United States -- USD 1.92 5.97 1 Apr 15, 2026 5.75 1.9 -- 5.97 1.9 5.97 USD Apr 04, 2019 Apr 04, 2019 LIFEPOINT HEALTH INC 144A Corporates Fixed Income 3428913.87 0.92798 3428913.87 3316000 United States -- USD 0.08 9.62 1 Dec 01, 2026 9.75 2.24 -- 6.27 0.08 6.27 USD Nov 16, 2018 Nov 16, 2018 VERICAST MERGER SUB INC 144A Corporates Fixed Income 3403195.19 0.92102 3403195.19 3193000 United States -- USD 0.08 8.17 1 Sep 15, 2026 11 2.14 -- 2.13 0.08 2.13 USD Aug 23, 2021 Aug 23, 2021 ICAHN ENTERPRISES LP Corporates Fixed Income 3108431.42 0.84125 3108431.42 3107000 United States -- USD 1.62 7.4 1 May 15, 2026 6.25 1.91 -- 7.4 1.91 7.4 USD May 10, 2019 Oct 21, 2019 SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 3106673.25 0.84077 3106673.25 3077000 United States -- USD 1.33 6.14 1 Aug 15, 2026 6.25 2.17 -- 6.06 1.3 6.06 USD Aug 01, 2019 Aug 01, 2019 ILIAD HOLDING SAS 144A Corporates Fixed Income 3032012.5 0.82057 3032012.5 2980000 France -- USD 1.82 7.01 1 Oct 15, 2026 6.5 2.24 -- 7.01 2.24 7.01 USD Oct 27, 2021 Oct 27, 2021 MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 2943880.52 0.79672 2943880.52 2987000 United States -- USD 1.58 9.61 1 Feb 01, 2026 8 1.65 -- 9.61 1.65 9.61 USD Jan 26, 2021 Jan 26, 2021 HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 2906311.03 0.78655 2906311.03 3049000 United States -- USD 1.68 9.33 1 Jan 20, 2026 5.75 1.67 -- 9.33 1.67 9.33 USD Feb 04, 2021 Feb 04, 2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2884256.27 0.78058 2884256.27 2886000 United States -- USD 0.82 8.18 1 Mar 15, 2026 8 1.78 -- 8.18 1.78 8.18 USD Mar 06, 2019 Mar 06, 2019 AIR CANADA 144A Corporates Fixed Income 2880834.49 0.77965 2880834.49 3008000 Canada -- USD 2.19 6.01 1 Aug 15, 2026 3.88 2.22 -- 6.01 2.22 6.01 USD Aug 11, 2021 Aug 11, 2021 AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 2873778.08 0.77774 2873778.08 3665000 United States -- USD 1.9 24.96 1 Jun 15, 2026 10 1.73 -- 24.96 1.73 24.96 USD Jul 31, 2020 Jul 31, 2020 ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 2812279.13 0.7611 2812279.13 3065000 United States -- USD 2.21 8.75 1 Aug 15, 2026 4.13 2.16 -- 8.75 2.16 8.75 USD Aug 12, 2019 Aug 12, 2019 NMG HOLDING COMPANY INC 144A Corporates Fixed Income 2799906.02 0.75775 2799906.02 2759000 United States -- USD 1.53 8.22 1 Apr 01, 2026 7.13 1.77 -- 8.22 1.77 8.22 USD Mar 30, 2021 Mar 30, 2021 VERSCEND ESCROW CORP 144A Corporates Fixed Income 2797825.49 0.75719 2797825.49 2763000 United States -- USD 0.08 9.68 1 Aug 15, 2026 9.75 2.06 -- 8.12 0.08 8.12 USD Aug 27, 2018 Aug 27, 2018 IQVIA INC 144A Corporates Fixed Income 2729876.26 0.7388 2729876.26 2725000 United States -- USD 1.75 5.89 1 Oct 15, 2026 5 2.3 -- 5.89 2.3 5.89 USD Sep 28, 2016 Sep 28, 2016 ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2707656.89 0.73279 2707656.89 2891000 United States -- USD 2.38 6.16 1 Oct 15, 2026 2.88 2.37 -- 6.16 2.37 6.16 USD Oct 05, 2021 Oct 05, 2021 TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 2613730.33 0.70737 2613730.33 2640000 Netherlands -- USD 1.58 6.25 1 Aug 15, 2026 5.5 2.18 -- 6.25 2.18 6.25 USD Aug 02, 2019 Aug 02, 2019 BOMBARDIER INC 144A Corporates Fixed Income 2598416.88 0.70322 2598416.88 2514000 Canada -- USD 1.09 6.46 1 Jun 15, 2026 7.13 1.99 -- 5.96 1.13 5.96 USD Jun 08, 2021 Jun 08, 2021 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2571819.78 0.69602 2571819.78 2583000 United States -- USD 2.01 5.87 1 Aug 31, 2026 5.5 2.23 -- 5.87 2.23 5.87 USD Aug 19, 2021 Aug 19, 2021 VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2498343.95 0.67614 2498343.95 2529000 United States -- USD 1.58 6.22 1 Sep 01, 2026 5.5 2.23 -- 6.22 2.23 6.22 USD Aug 22, 2018 Aug 22, 2018 WYNN MACAU LTD 144A Corporates Fixed Income 2490132.17 0.67392 2490132.17 2525000 Macau -- USD 1.68 6.98 1 Jan 15, 2026 5.5 1.66 -- 6.98 1.66 6.98 USD Jun 19, 2020 Jun 19, 2020 ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 2456057.42 0.66469 2456057.42 2429000 United States -- USD 0.76 6.72 1 Jul 15, 2026 6.63 2.07 -- 6.72 2.07 6.72 USD Jul 12, 2019 Jul 12, 2019 BLOCK INC Corporates Fixed Income 2445627.03 0.66187 2445627.03 2582000 United States -- USD 2.06 5.8 1 Jun 01, 2026 2.75 2.05 -- 5.8 2.05 5.8 USD May 20, 2021 May 20, 2021 HAT HOLDINGS I LLC 144A Corporates Fixed Income 2421331.27 0.6553 2421331.27 2549000 United States -- USD 2.08 6.3 1 Jun 15, 2026 3.38 2.07 -- 6.3 2.07 6.3 USD Jun 28, 2021 Jun 28, 2021 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 2413620.62 0.65321 2413620.62 2410000 United States -- USD 1.56 6.75 1 May 15, 2026 5.75 1.93 -- 6.75 1.93 6.75 USD May 01, 2019 May 01, 2019 CLARIOS GLOBAL LP 144A Corporates Fixed Income 2382716.64 0.64485 2382716.64 2330000 United States -- USD 0.41 6.26 1 May 15, 2026 6.25 1.93 -- 6.26 1.93 6.26 USD Apr 01, 2019 Apr 01, 2019 SIRIUS XM RADIO INC 144A Corporates Fixed Income 2381133.3 0.64442 2381133.3 2540000 United States -- USD 2.28 6.03 1 Sep 01, 2026 3.13 2.28 -- 6.03 2.28 6.03 USD Aug 16, 2021 Aug 16, 2021 LIFE TIME INC 144A Corporates Fixed Income 2333859.71 0.63162 2333859.71 2324000 United States -- USD 1.16 6.18 1 Jan 15, 2026 5.75 1.67 -- 6.18 1.67 6.18 USD Jan 22, 2021 Jan 22, 2021 DELTA AIR LINES INC Corporates Fixed Income 2322820.19 0.62864 2322820.19 2220000 United States -- USD 1.59 5.51 1 Jan 15, 2026 7.38 1.65 -- 5.43 1.58 5.43 USD Jun 12, 2020 Jun 12, 2020 GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2319545.87 0.62775 2319545.87 2327000 United States -- USD 1.59 5.96 1 May 31, 2026 5 1.99 -- 5.96 1.99 5.96 USD May 13, 2016 May 13, 2016 HANESBRANDS INC 144A Corporates Fixed Income 2266319.77 0.61335 2266319.77 2291000 United States -- USD 1.91 6.33 1 May 15, 2026 4.88 1.95 -- 6.33 1.95 6.33 USD May 06, 2016 May 06, 2016 WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 2200706.64 0.59559 2200706.64 2186000 United States -- USD 1.57 6.76 1 Apr 15, 2026 5.75 1.85 -- 6.76 1.85 6.76 USD Apr 19, 2021 Apr 19, 2021 CROWN AMERICAS LLC Corporates Fixed Income 2177363.42 0.58927 2177363.42 2198000 United States -- USD 1.42 5.72 1 Feb 01, 2026 4.75 1.73 -- 5.72 1.73 5.72 USD Feb 01, 2019 Jan 24, 2019 SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 2140934.46 0.57941 2140934.46 2034000 United States -- USD 1.44 8.46 1 Oct 15, 2026 9 2.16 -- 8.15 1.37 8.15 USD Nov 02, 2021 Nov 02, 2021 DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 2084214.09 0.56406 2084214.09 2445000 United States -- USD 1.76 9.07 1 Jan 15, 2026 0 1.65 -- 9.07 1.65 9.07 USD Dec 21, 2023 Dec 21, 2023 FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 2073502.33 0.56116 2073502.33 1982000 United States -- USD 0.82 12.18 1 Nov 15, 2026 12.25 2.1 -- 11.98 0.57 11.98 USD Nov 07, 2019 Nov 07, 2019 LSF9 ATLANTIS HOLDINGS LLC 144A Corporates Fixed Income 2068950.74 0.55993 2068950.74 2066000 United States -- USD 1.23 8.19 1 Feb 15, 2026 7.75 1.7 -- 8.19 1.7 8.19 USD Feb 19, 2021 Feb 19, 2021 SCIL IV LLC 144A Corporates Fixed Income 2013156.04 0.54483 2013156.04 2025000 United States -- USD 2.07 6.55 1 Nov 01, 2026 5.38 2.33 -- 6.55 2.33 6.55 USD Nov 01, 2021 Nov 01, 2021 ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 2004841.6 0.54258 2004841.6 2040000 United States -- USD 1.78 5.92 1 Aug 15, 2026 4.88 2.2 -- 5.92 2.2 5.92 USD Aug 19, 2016 Aug 19, 2016 HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1993320.95 0.53946 1993320.95 1997000 United States -- USD 1.14 6.1 1 Feb 15, 2026 5.63 1.75 -- 6.1 1.75 6.1 USD Aug 15, 2019 Dec 16, 2019 MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 1991839.26 0.53906 1991839.26 1975000 Macau -- USD 1.36 6.53 1 May 15, 2026 5.88 1.93 -- 6.53 1.93 6.53 USD May 16, 2019 May 16, 2019 CCO HOLDINGS LLC 144A Corporates Fixed Income 1968685.6 0.5328 1968685.6 1955000 United States -- USD 1.43 6.29 1 May 01, 2026 5.5 1.9 -- 6.29 1.9 6.29 USD Apr 21, 2016 Apr 21, 2016 PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 1957329.41 0.52972 1957329.41 2000000 Singapore -- USD 1.63 6.78 1 Jan 24, 2026 5 1.69 -- 6.78 1.69 6.78 USD Jan 24, 2018 Jan 24, 2018 AETHON UNITED BR LP 144A Corporates Fixed Income 1955070.17 0.52911 1955070.17 1914000 United States -- USD 0.89 7.56 1 Feb 15, 2026 8.25 1.7 -- 6.83 0.84 6.83 USD Feb 02, 2021 Feb 02, 2021 SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 1943156.87 0.52589 1943156.87 1897000 United States -- USD 1.17 6.68 1 Sep 30, 2026 6.38 2.21 -- 6.68 2.21 6.68 USD Sep 30, 2020 Sep 30, 2020 INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1926914.75 0.52149 1926914.75 1950000 United States -- USD 1.75 5.72 1 Apr 15, 2026 4.13 1.89 -- 5.72 1.89 5.72 USD Mar 25, 2021 Mar 25, 2021 NOVELIS CORP 144A Corporates Fixed Income 1868086.92 0.50557 1868086.92 1975000 United States -- USD 2.42 6 1 Nov 15, 2026 3.25 2.44 -- 6 2.44 6 USD Aug 11, 2021 Aug 11, 2021 ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1845655.41 0.4995 1845655.41 1934000 United States -- USD 1.85 5.8 1 Mar 15, 2026 3.25 1.86 -- 5.8 1.86 5.8 USD Aug 31, 2020 Aug 31, 2020 LABL INC 144A Corporates Fixed Income 1840560.7 0.49812 1840560.7 1842000 United States -- USD 1.46 7.43 1 Jul 15, 2026 6.75 2.06 -- 7.43 2.06 7.43 USD Jul 01, 2019 Jul 01, 2019 RADIATE HOLDCO LLC 144A Corporates Fixed Income 1840569.47 0.49812 1840569.47 2311000 United States -- USD 2.29 14.71 1 Sep 15, 2026 4.5 2.18 -- 14.71 2.18 14.71 USD Sep 25, 2020 Sep 25, 2020 CAMELOT FINANCE SA 144A Corporates Fixed Income 1822143.52 0.49314 1822143.52 1855000 Luxembourg -- USD 2.11 6.02 1 Nov 01, 2026 4.5 2.36 -- 6.02 2.36 6.02 USD Oct 31, 2019 Oct 31, 2019 US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 1809121.91 0.48961 1809121.91 1871000 United States -- USD 1.74 8.53 1 Mar 01, 2026 6.38 1.76 -- 8.53 1.76 8.53 USD Mar 05, 2021 Mar 05, 2021 AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1799171.25 0.48692 1799171.25 1792000 United States -- USD 2.08 5.96 1 Aug 20, 2026 5.88 2.19 -- 5.96 2.19 5.96 USD Jun 27, 2016 Jun 27, 2016 PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1790381.81 0.48454 1790381.81 1840000 United States -- USD 1.81 5.93 1 Mar 15, 2026 4.38 1.85 -- 5.93 1.85 5.93 USD Mar 10, 2016 Mar 10, 2016 MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 1779382.11 0.48156 1779382.11 1753000 United States -- USD 0.23 7.49 1 Jan 15, 2026 7.5 1.63 -- 7.38 0.08 7.38 USD Jan 18, 2018 Jan 18, 2018 IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1769292.38 0.47883 1769292.38 2060000 United States -- USD 1.92 15.05 1 May 01, 2026 6.38 1.82 -- 15.05 1.82 15.05 USD May 01, 2019 May 01, 2019 GRAY TELEVISION INC 144A Corporates Fixed Income 1766473.98 0.47807 1766473.98 1793000 United States -- USD 1.8 7.14 1 Jul 15, 2026 5.88 2.08 -- 7.14 2.08 7.14 USD Jun 14, 2016 Jun 14, 2016 MATADOR RESOURCES CO Corporates Fixed Income 1761006.98 0.47659 1761006.98 1756000 United States -- USD 0.7 5.83 1 Sep 15, 2026 5.88 2.26 -- 5.67 0.45 5.67 USD Aug 21, 2018 Dec 19, 2018 CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 1758447.28 0.4759 1758447.28 1725000 United States -- USD 1.39 7.16 1 May 01, 2026 6.75 1.87 -- 7.16 1.87 7.16 USD Apr 23, 2021 Apr 23, 2021 DISH DBS CORP Corporates Fixed Income 1755191.47 0.47502 1755191.47 2554000 United States -- USD 1.99 28.67 1 Jul 01, 2026 7.75 1.77 -- 28.67 1.77 28.67 USD Jun 13, 2016 Oct 03, 2016 TRAVEL + LEISURE CO 144A Corporates Fixed Income 1753879.97 0.47466 1753879.97 1725000 United States -- USD 2 6.33 1 Jul 31, 2026 6.63 2.12 -- 6.3 1.9 6.3 USD Jul 24, 2020 Jul 24, 2020 HUSKY INJECTION MOLDING SYSTEMS LT 144A Corporates Fixed Income 1741425.28 0.47129 1741425.28 1683000 Canada -- USD 0.27 7.76 1 Apr 15, 2026 7.75 1.8 -- 7.76 1.8 7.76 USD Mar 28, 2018 Mar 28, 2018 ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 1724548.77 0.46672 1724548.77 1680000 United Kingdom -- USD 1.35 8.58 1 Jul 15, 2026 9 2.01 -- 8.29 1.19 8.29 USD Jul 30, 2021 Jul 30, 2021 USA COMPRESSION PARTNERS LP Corporates Fixed Income 1686853.33 0.45652 1686853.33 1632000 United States -- USD 0.25 6.87 1 Apr 01, 2026 6.88 1.79 -- 6.87 1.79 6.87 USD Oct 01, 2018 Jan 11, 2019 FERRELLGAS LP 144A Corporates Fixed Income 1684602.63 0.45591 1684602.63 1677000 United States -- USD 1.55 6.42 1 Apr 01, 2026 5.38 1.82 -- 6.42 1.82 6.42 USD Mar 30, 2021 Mar 30, 2021 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1663814.58 0.45029 1663814.58 1704000 United States -- USD 2.01 5.86 1 Jul 01, 2026 4.25 2.1 -- 5.86 2.1 5.86 USD Jun 24, 2021 Jun 24, 2021 COTY INC 144A Corporates Fixed Income 1647944.42 0.44599 1647944.42 1633000 United States -- USD 1.48 5.7 1 Apr 15, 2026 5 1.88 -- 5.7 1.88 5.7 USD Apr 21, 2021 Apr 21, 2021 HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 1635801.41 0.44271 1635801.41 1939000 United States -- USD 2.16 13.68 1 Aug 01, 2026 5.25 2.06 -- 13.68 2.06 13.68 USD Feb 01, 2017 May 11, 2017 CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 1632346.68 0.44177 1632346.68 1606000 United States -- USD 0.91 6.81 1 Feb 01, 2026 7.13 1.69 -- 6.45 0.8 6.45 USD Jan 20, 2021 Jan 20, 2021 ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 1583021.62 0.42842 1583021.62 1551000 United States -- USD 0.71 6.51 1 Mar 15, 2026 7.5 1.8 -- 5.55 0.92 5.55 USD Feb 05, 2019 Feb 05, 2019 ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1554490.68 0.4207 1554490.68 1507000 United States -- USD 0.74 6.86 1 Nov 01, 2026 7 2.27 -- 6.44 0.56 6.44 USD Oct 11, 2018 Oct 11, 2018 TRANSOCEAN INC 144A Corporates Fixed Income 1551076.63 0.41978 1551076.63 1540000 United States -- USD 1.06 7.96 1 Jan 15, 2026 7.5 1.63 -- 7.96 1.63 7.96 USD Oct 17, 2017 Oct 17, 2017 GULFPORT ENERGY CORPORATION Corporates Fixed Income 1550317.16 0.41957 1550317.16 1482000 United States -- USD 1.09 6.96 1 May 17, 2026 8 1.9 -- 6.13 1.05 6.13 USD May 17, 2021 May 17, 2021 ALBION FINANCING 1 SARL 144A Corporates Fixed Income 1549251.31 0.41928 1549251.31 1525000 Luxembourg -- USD 1.82 6.63 1 Oct 15, 2026 6.13 2.26 -- 6.63 2.26 6.63 USD Oct 22, 2021 Oct 22, 2021 BUCKEYE PARTNERS LP Corporates Fixed Income 1539963.92 0.41677 1539963.92 1589000 United States -- USD 2.43 5.73 1 Dec 01, 2026 3.95 2.46 -- 5.73 2.46 5.73 USD Nov 07, 2016 Nov 07, 2016 HUDBAY MINERALS INC RegS Corporates Fixed Income 1491587.31 0.40368 1491587.31 1507000 Peru -- USD 1.74 6.23 1 Apr 01, 2026 4.5 1.84 -- 6.23 1.84 6.23 USD Mar 08, 2021 Mar 08, 2021 ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1487166.62 0.40248 1487166.62 1417000 United States -- USD 0.55 6.82 1 May 15, 2026 7.88 1.89 -- 5.96 1.05 5.96 USD Nov 10, 2020 Nov 10, 2020 GATES GLOBAL LLC 144A Corporates Fixed Income 1473812.85 0.39887 1473812.85 1456000 United States -- USD 0.34 6.26 1 Jan 15, 2026 6.25 1.66 -- 6.26 1.66 6.26 USD Nov 22, 2019 Nov 22, 2019 VECTOR GROUP LTD 144A Corporates Fixed Income 1445736.43 0.39127 1445736.43 1379000 United States -- USD 0.08 10.24 1 Nov 01, 2026 10.5 2.14 -- 3.29 0.08 3.29 USD Nov 02, 2018 Nov 02, 2018 NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1443461.72 0.39065 1443461.72 1431000 United States -- USD 1.41 7.59 1 Jan 15, 2026 7.25 1.64 -- 7.59 1.64 7.59 USD Jan 10, 2020 Jan 10, 2020 NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 1430499.47 0.38714 1430499.47 1408000 Canada -- USD 1.17 6.16 1 Feb 15, 2026 5.63 1.71 -- 6.16 1.71 6.16 USD Oct 15, 2020 Oct 15, 2020 FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1423942.49 0.38537 1423942.49 1383000 United States -- USD 1.26 7.69 1 May 01, 2026 7.63 1.85 -- 7.69 1.85 7.69 USD May 01, 2023 Jul 28, 2023 CIMPRESS PLC Corporates Fixed Income 1417316.56 0.38358 1417316.56 1390000 Ireland -- USD 0.44 7 1 Jun 15, 2026 7 1.98 -- 6.95 0.21 6.95 USD Jun 15, 2018 Jun 15, 2018 UNDER ARMOUR INC Corporates Fixed Income 1415190.59 0.383 1415190.59 1483000 United States -- USD 2.08 5.93 1 Jun 15, 2026 3.25 2.07 -- 5.93 2.07 5.93 USD Jun 13, 2016 Jun 13, 2016 BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 1406247.4 0.38058 1406247.4 1494000 Canada -- USD 2.04 12.66 1 Jul 15, 2026 8.75 1.96 -- 12.66 1.96 12.66 USD Jun 27, 2018 Jun 27, 2018 NUSTAR LOGISTICS LP Corporates Fixed Income 1404761.42 0.38018 1404761.42 1382000 United States -- USD 1.87 6.14 1 Jun 01, 2026 6 1.98 -- 6.14 1.98 6.14 USD May 22, 2019 May 22, 2019 F-BRASILE SPA 144A Corporates Fixed Income 1400828.94 0.37911 1400828.94 1390000 Italy -- USD 0.7 7.41 1 Aug 15, 2026 7.38 2.13 -- 7.41 2.13 7.41 USD Aug 09, 2019 Aug 09, 2019 TEGNA INC 144A Corporates Fixed Income 1395297.75 0.37762 1395297.75 1425000 United States -- USD 1.62 5.97 1 Mar 15, 2026 4.75 1.84 -- 5.97 1.84 5.97 USD Sep 10, 2020 Sep 10, 2020 NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1370859.11 0.371 1370859.11 1390000 United States -- USD 1.53 6.25 1 Feb 01, 2026 5 1.72 -- 6.25 1.72 6.25 USD Jan 19, 2021 Jan 19, 2021 NAC AVIATION 29 DAC Corporates Fixed Income 1357575.67 0.36741 1357575.67 1426941 Ireland -- USD 2.07 7.69 1 Jun 30, 2026 4.75 2.06 -- 7.69 2.06 7.69 USD Jun 01, 2022 Jun 01, 2022 WASTE PRO USA INC 144A Corporates Fixed Income 1343479.56 0.36359 1343479.56 1355000 United States -- USD 1.38 6.35 1 Feb 15, 2026 5.5 1.75 -- 6.35 1.75 6.35 USD Feb 01, 2018 Feb 01, 2018 NAVIENT CORP Corporates Fixed Income 1320774.42 0.35745 1320774.42 1286000 United States -- USD 2.02 6.36 1 Jun 15, 2026 6.75 2 -- 6.36 2 6.36 USD Jun 11, 2018 Jun 11, 2018 BOXER PARENT CO INC 144A Corporates Fixed Income 1302192.34 0.35242 1302192.34 1291000 United States -- USD 0.08 9 1 Mar 01, 2026 9.13 1.72 -- 6.51 0.08 6.51 USD Jun 01, 2020 Jun 01, 2020 STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 1290145.12 0.34916 1290145.12 1275000 Canada -- USD 1.49 6.81 1 Aug 01, 2026 6.88 2.11 -- 6.77 1.25 6.77 USD Jul 20, 2021 Jul 20, 2021 GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1288164.87 0.34862 1288164.87 1292000 Canada -- USD 1.72 5.83 1 Dec 15, 2026 5.13 2.46 -- 5.83 2.46 5.83 USD Dec 16, 2019 Dec 16, 2019 LIFE TIME INC 144A Corporates Fixed Income 1284809.75 0.34771 1284809.75 1225000 United States -- USD 0.82 7.32 1 Apr 15, 2026 8 1.8 -- 6.44 0.78 6.44 USD Feb 05, 2021 Feb 05, 2021 GUITAR CENTER INC 144A Corporates Fixed Income 1279720.74 0.34634 1279720.74 1422000 United States -- USD 1.64 16.23 1 Jan 15, 2026 8.5 1.55 -- 16.23 1.55 16.23 USD Dec 15, 2020 Dec 15, 2020 TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 1277823.01 0.34582 1277823.01 1295000 United States -- USD 1.55 8.29 1 Feb 01, 2026 6.88 1.68 -- 8.29 1.68 8.29 USD Jan 06, 2021 Jan 06, 2021 HARBOUR ENERGY PLC 144A Corporates Fixed Income 1265899.42 0.3426 1265899.42 1265000 United Kingdom -- USD 1.99 6.54 1 Oct 15, 2026 5.5 2.28 -- 6.54 2.28 6.54 USD Oct 18, 2021 Oct 18, 2021 FXI HOLDINGS INC 144A Corporates Fixed Income 1257861.22 0.34042 1257861.22 1204000 United States -- USD 0.87 12.24 1 Nov 15, 2026 12.25 2.1 -- 12.22 0.57 12.22 USD May 01, 2023 May 01, 2023 NEON HOLDINGS INC 144A Corporates Fixed Income 1256941.92 0.34017 1256941.92 1273000 United States -- USD 1.73 13.76 1 Apr 01, 2026 10.13 1.66 -- 13.76 1.66 13.76 USD Mar 29, 2019 Mar 29, 2019 IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 1252827.63 0.33906 1252827.63 1265000 Germany -- USD 1.88 5.94 1 Sep 15, 2026 4.75 2.25 -- 5.94 2.25 5.94 USD Sep 22, 2016 Sep 22, 2016 CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 1250144.01 0.33833 1250144.01 1250000 United States -- USD 1.24 5.99 1 Feb 01, 2026 5.5 1.71 -- 5.99 1.71 5.99 USD Feb 05, 2021 Feb 05, 2021 RLJ LODGING TRUST LP 144A Corporates Fixed Income 1240831.52 0.33581 1240831.52 1291000 United States -- USD 2.06 6.04 1 Jul 01, 2026 3.75 2.1 -- 6.04 2.1 6.04 USD Jun 17, 2021 Jun 17, 2021 NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1233107.21 0.33372 1233107.21 1291000 United States -- USD 2.34 6.57 1 Oct 15, 2026 3.88 2.33 -- 6.57 2.33 6.57 USD Sep 23, 2019 Sep 23, 2019 MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 1225728.44 0.33172 1225728.44 1245000 Macau -- USD 1.82 7.22 1 Apr 26, 2026 5.25 1.88 -- 7.22 1.88 7.22 USD Apr 26, 2019 Apr 26, 2019 EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1223092.59 0.33101 1223092.59 1256000 United States -- USD 2.42 5.73 1 Dec 01, 2026 4.13 2.46 -- 5.73 2.46 5.73 USD Nov 04, 2016 Nov 04, 2016 GENTING NEW YORK LLC 144A Corporates Fixed Income 1220619.64 0.33034 1220619.64 1305000 United States -- USD 1.8 7.25 1 Feb 15, 2026 3.3 1.77 -- 7.25 1.77 7.25 USD Feb 10, 2021 Feb 10, 2021 SLM CORP Corporates Fixed Income 1217048.98 0.32938 1217048.98 1291000 United States -- USD 2.42 6.07 1 Nov 02, 2026 3.13 2.41 -- 6.07 2.41 6.07 USD Nov 01, 2021 Nov 01, 2021 COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1210502.03 0.3276 1210502.03 1254000 United States -- USD 1.95 6.02 1 May 01, 2026 3.5 1.95 -- 6.02 1.95 6.02 USD May 07, 2021 May 07, 2021 MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 1193167.63 0.32291 1193167.63 1291000 United States -- USD 2.17 9.31 1 Aug 01, 2026 5.25 2.11 -- 9.31 2.11 9.31 USD Jul 22, 2016 Jul 22, 2016 SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 1192667.02 0.32278 1192667.02 1139000 United States -- USD 1.01 7.09 1 Apr 01, 2026 7.63 1.77 -- 6.6 0.93 6.6 USD Apr 01, 2021 Apr 01, 2021 HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1191300.83 0.32241 1191300.83 1291000 United States -- USD 2.45 8.54 1 Dec 01, 2026 4.63 2.4 -- 8.54 2.4 8.54 USD Nov 23, 2021 Nov 23, 2021 GGAM FINANCE LTD 144A Corporates Fixed Income 1185905.81 0.32095 1185905.81 1139000 Ireland -- USD 1.55 6.76 1 May 15, 2026 7.75 1.9 -- 6.49 1.48 6.49 USD Jun 08, 2023 Jun 08, 2023 SIGMA HOLDCO BV 144A Corporates Fixed Income 1184998.51 0.3207 1184998.51 1200000 Netherlands -- USD 1.83 10.07 1 May 15, 2026 7.88 1.85 -- 10.07 1.85 10.07 USD May 09, 2018 May 09, 2018 TASEKO MINES LTD 144A Corporates Fixed Income 1172249.45 0.31725 1172249.45 1159000 Canada -- USD 1 6.81 1 Feb 15, 2026 7 1.73 -- 6.6 0.84 6.6 USD Feb 10, 2021 Feb 10, 2021 CIVITAS RESOURCES INC 144A Corporates Fixed Income 1158496.19 0.31353 1158496.19 1158000 United States -- USD 1.97 5.94 1 Oct 15, 2026 5 2.3 -- 5.94 2.3 5.94 USD Oct 13, 2021 Oct 13, 2021 SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 1149444.72 0.31108 1149444.72 1168000 United States -- USD 2.08 6.09 1 Nov 01, 2026 4.63 2.35 -- 6.09 2.35 6.09 USD Oct 29, 2020 Oct 29, 2020 SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 1144182.85 0.30966 1144182.85 1170000 United States -- USD 2.1 6.92 1 Oct 31, 2026 5.5 2.34 -- 6.92 2.34 6.92 USD Jul 01, 2021 Jul 01, 2021 ACI WORLDWIDE INC 144A Corporates Fixed Income 1140293.64 0.3086 1140293.64 1149000 United States -- USD 1.5 6.4 1 Aug 15, 2026 5.75 2.18 -- 6.4 2.18 6.4 USD Aug 21, 2018 Aug 21, 2018 GRAHAM HOLDINGS CO 144A Corporates Fixed Income 1133112.78 0.30666 1133112.78 1120000 United States -- USD 1.08 6.08 1 Jun 01, 2026 5.75 1.98 -- 6.08 1.98 6.08 USD May 30, 2018 May 30, 2018 HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 1122248.12 0.30372 1122248.12 1881000 United States -- USD 2.09 33.41 1 Aug 01, 2026 6.63 1.82 -- 33.41 1.82 33.41 USD Feb 01, 2017 May 11, 2017 CINEMARK USA INC 144A Corporates Fixed Income 1122076.69 0.30367 1122076.69 1131000 United States -- USD 1.37 6.41 1 Mar 15, 2026 5.88 1.82 -- 6.41 1.82 6.41 USD Mar 16, 2021 Mar 16, 2021 CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 1116727.86 0.30223 1116727.86 1115000 United States -- USD 0.45 6.66 1 Mar 15, 2026 6.63 1.81 -- 6.66 1.81 6.66 USD Mar 15, 2020 Mar 24, 2020 MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 1114968.11 0.30175 1114968.11 1125000 United States -- USD 1.62 6.85 1 Aug 01, 2026 6 2.13 -- 6.85 2.13 6.85 USD Jul 31, 2018 Jul 31, 2018 SERVICE PROPERTIES TRUST Corporates Fixed Income 1109657.83 0.30031 1109657.83 1165000 United States -- USD 2.28 7.91 1 Oct 01, 2026 4.75 2.24 -- 7.91 2.24 7.91 USD Sep 18, 2019 Sep 18, 2019 RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 1108053.17 0.29988 1108053.17 1202000 United States -- USD 1.65 13.63 1 Jan 15, 2026 7.63 1.58 -- 13.63 1.58 13.63 USD Dec 23, 2020 Dec 23, 2020 ACRISURE LLC 144A Corporates Fixed Income 1094754.65 0.29628 1094754.65 1039000 United States -- USD 0.34 8.31 1 Aug 01, 2026 10.13 2.04 -- 6.17 0.33 6.17 USD Aug 01, 2019 Aug 01, 2019 BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 1093474.26 0.29593 1093474.26 1097000 United States -- USD 1.33 6.73 1 Feb 01, 2026 6 1.7 -- 6.73 1.7 6.73 USD Jan 28, 2021 Jan 28, 2021 CALPINE CORP 144A Corporates Fixed Income 1088423.11 0.29457 1088423.11 1081000 United States -- USD 1.26 5.75 1 Jun 01, 2026 5.25 1.99 -- 5.75 1.99 5.75 USD May 31, 2016 May 31, 2016 TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 1041603.79 0.28189 1041603.79 1054000 United States -- USD 1.42 7.03 1 Mar 01, 2026 6.13 1.78 -- 7.03 1.78 7.03 USD Feb 22, 2018 Feb 22, 2018 LEGENDS HOSPITALITY HOLDING COMPAN 144A Corporates Fixed Income 1030078.51 0.27878 1030078.51 1030000 United States -- USD 1.22 5.44 1 Feb 01, 2026 5 1.73 -- 5.44 1.73 5.44 USD Jan 29, 2021 Jan 29, 2021 RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 1015762.41 0.2749 1015762.41 1035000 United States -- USD 2.13 6.5 1 Nov 01, 2026 4.88 2.34 -- 6.5 2.34 6.5 USD Jun 30, 2021 Jun 30, 2021 MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 1002107.57 0.27121 1002107.57 995000 United Kingdom -- USD 1.93 6.19 1 Jun 15, 2026 5.75 2.02 -- 6.19 2.02 6.19 USD May 09, 2018 May 09, 2018 BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 1000322.54 0.27072 1000322.54 1005000 United States -- USD 1.31 7.74 1 Feb 15, 2026 7 1.72 -- 7.74 1.72 7.74 USD Feb 08, 2018 Feb 08, 2018 FORESTAR GROUP INC 144A Corporates Fixed Income 1000188.03 0.27069 1000188.03 1030000 United States -- USD 1.92 6.03 1 May 15, 2026 3.85 1.98 -- 6.03 1.98 6.03 USD Apr 21, 2021 Apr 21, 2021 SM ENERGY CO Corporates Fixed Income 997059.59 0.26984 997059.59 994000 United States -- USD 0.7 6.71 1 Sep 15, 2026 6.75 2.23 -- 6.55 0.45 6.55 USD Sep 12, 2016 Sep 12, 2016 STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 982706.7 0.26595 982706.7 1040000 United States -- USD 2.15 6.59 1 Jul 15, 2026 3.63 2.14 -- 6.59 2.14 6.59 USD Jul 14, 2021 Jul 14, 2021 CHORD ENERGY CORP 144A Corporates Fixed Income 966110.17 0.26146 966110.17 944000 United States -- USD 1.3 6.23 1 Jun 01, 2026 6.38 1.97 -- 6.11 1.1 6.11 USD Jun 09, 2021 Jun 09, 2021 HILLENBRAND INC Corporates Fixed Income 956434.67 0.25884 956434.67 972000 United States -- USD 2.24 5.78 1 Sep 15, 2026 5 2.28 -- 5.78 2.28 5.78 USD Sep 25, 2019 Sep 25, 2019 VORNADO REALTY LP Corporates Fixed Income 951378.4 0.25748 951378.4 1040000 United States -- USD 2.08 6.77 1 Jun 01, 2026 2.15 2.05 -- 6.77 2.05 6.77 USD May 24, 2021 May 24, 2021 CROWN AMERICAS LLC Corporates Fixed Income 940684.47 0.25458 940684.47 952000 United States -- USD 2.19 5.67 1 Sep 30, 2026 4.25 2.29 -- 5.67 2.29 5.67 USD Mar 31, 2017 Aug 14, 2017 MGM RESORTS INTERNATIONAL Corporates Fixed Income 932028.58 0.25224 932028.58 950000 United States -- USD 2.19 5.62 1 Sep 01, 2026 4.63 2.25 -- 5.62 2.25 5.62 USD Aug 19, 2016 Aug 19, 2016 ENPRO INDUSTRIES INC Corporates Fixed Income 928133.21 0.25119 928133.21 905000 United States -- USD 0.86 5.76 1 Oct 15, 2026 5.75 2.28 -- 5.76 2.28 5.76 USD Apr 15, 2019 May 14, 2019 FAIR ISAAC CORP 144A Corporates Fixed Income 921238.37 0.24932 921238.37 914000 United States -- USD 1.85 5.82 1 May 15, 2026 5.25 1.95 -- 5.82 1.95 5.82 USD May 08, 2018 May 08, 2018 AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 915906.8 0.24788 915906.8 821000 Canada -- USD 2.03 6.03 1 Jul 15, 2026 10.5 2.01 -- 6.03 2.01 6.03 USD Jun 03, 2020 Jun 03, 2020 WHITE CAP PARENT LLC 144A Corporates Fixed Income 915822.54 0.24785 915822.54 915000 United States -- USD 0.66 8.35 1 Mar 15, 2026 8.25 1.78 -- 8.35 1.78 8.35 USD Feb 01, 2021 Feb 01, 2021 PHH MORTGAGE CORP 144A Corporates Fixed Income 911892.22 0.24679 911892.22 939000 United States -- USD 1.71 9.67 1 Mar 15, 2026 7.88 1.77 -- 9.67 1.77 9.67 USD Mar 04, 2021 Mar 04, 2021 BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 899035.91 0.24331 899035.91 890000 United States -- USD 0.83 6.77 1 Jul 15, 2026 6.63 2.07 -- 6.77 2.07 6.77 USD Jun 18, 2018 Jun 18, 2018 GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 895274.05 0.24229 895274.05 880000 United States -- USD 1 6.53 1 May 15, 2026 6.25 1.92 -- 6.53 1.92 6.53 USD Dec 11, 2017 Dec 11, 2017 ADVANCE AUTO PARTS INC Corporates Fixed Income 892497.7 0.24154 892497.7 890000 United States -- USD 1.82 5.91 1 Mar 09, 2026 5.9 1.81 -- 5.91 1.81 5.91 USD Mar 09, 2023 Mar 09, 2023 HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 889865.46 0.24083 889865.46 914000 United States -- USD 1.72 7.12 1 Feb 15, 2026 5.25 1.74 -- 7.12 1.74 7.12 USD Feb 03, 2016 Feb 03, 2016 CROWN CORK & SEAL CO INC Corporates Fixed Income 881919.71 0.23868 881919.71 831000 United States -- USD 2.42 5.74 1 Dec 15, 2026 7.38 2.4 -- 5.74 2.4 5.74 USD Dec 17, 1996 Dec 17, 1996 MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 875231.98 0.23687 875231.98 1452000 United States -- USD 2.09 32.85 1 Aug 01, 2026 6.63 1.83 -- 32.85 1.83 32.85 USD Jul 30, 2021 Jul 30, 2021 SPIRIT AEROSYSTEMS INC Corporates Fixed Income 867831.01 0.23487 867831.01 894000 United States -- USD 2.04 5.8 1 Jun 15, 2026 3.85 2.06 -- 5.8 2.06 5.8 USD Jun 01, 2016 Jun 01, 2016 COTY INC 144A Corporates Fixed Income 863900.14 0.2338 863900.14 838000 United States -- USD 0.08 6.41 1 Apr 15, 2026 6.5 1.84 -- 4.51 0.08 4.51 USD Apr 05, 2018 Apr 05, 2018 CCM MERGER INC 144A Corporates Fixed Income 857219.49 0.23199 857219.49 837000 United States -- USD 0.88 6.46 1 May 01, 2026 6.38 1.88 -- 6.46 1.88 6.46 USD Nov 04, 2020 Nov 04, 2020 BERRY GLOBAL INC 144A Corporates Fixed Income 856199.39 0.23172 856199.39 875000 United States -- USD 1.63 6.02 1 Feb 15, 2026 4.5 1.76 -- 6.02 1.76 6.02 USD Jan 26, 2018 Jan 26, 2018 SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Corporates Fixed Income 855620.16 0.23156 855620.16 835000 United States -- USD 1.26 7.27 1 Oct 01, 2026 6.88 2.19 -- 7.27 2.19 7.27 USD Sep 25, 2018 Sep 25, 2018 WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 850353.54 0.23014 850353.54 812000 Denmark -- USD 1.17 7.34 1 Oct 15, 2026 8.25 2.21 -- 6.83 1.4 6.83 USD Oct 15, 2021 Oct 15, 2021 PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 847845.52 0.22946 847845.52 835000 Canada -- USD 0.08 7.05 1 Jan 15, 2026 7.13 1.64 -- 5.76 0.08 5.76 USD Nov 22, 2017 Nov 22, 2017 GOEASY LTD 144A Corporates Fixed Income 820094.99 0.22195 820094.99 839000 Canada -- USD 1.87 6.46 1 May 01, 2026 4.38 1.92 -- 6.46 1.92 6.46 USD Apr 29, 2021 Apr 29, 2021 SUNNOVA ENERGY CORP 144A Corporates Fixed Income 818137.74 0.22142 818137.74 1045000 United States -- USD 2.22 17.44 1 Sep 01, 2026 5.88 2.08 -- 17.44 2.08 17.44 USD Aug 17, 2021 Aug 17, 2021 GOLDEN ENTERTAINMENT INC 144A Corporates Fixed Income 798192.45 0.21602 798192.45 771000 United States -- USD 0.08 7.57 1 Apr 15, 2026 7.63 1.8 -- 6.39 0.08 6.39 USD Apr 15, 2019 Apr 15, 2019 HEARTLAND DENTAL LLC 144A Corporates Fixed Income 797572.46 0.21585 797572.46 779000 United States -- USD 1.23 9.06 1 May 01, 2026 8.5 1.82 -- 9.06 1.82 9.06 USD Apr 30, 2018 Apr 30, 2018 ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 794961.82 0.21514 794961.82 791000 United States -- USD 1.87 6.7 1 Apr 15, 2026 5.63 1.85 -- 6.7 1.85 6.7 USD Apr 01, 2021 Apr 01, 2021 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 792102.84 0.21437 792102.84 775000 United States -- USD 0.88 7 1 Feb 15, 2026 7.75 1.72 -- 6.21 0.84 6.21 USD Jan 27, 2021 Jan 27, 2021 CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 781063.34 0.21138 781063.34 796000 United States -- USD 2.17 8.02 1 Oct 15, 2026 6 2.24 -- 8.02 2.24 8.02 USD Oct 07, 2021 Oct 07, 2021 MERCER INTERNATIONAL INC. Corporates Fixed Income 776625.92 0.21018 776625.92 789000 Canada -- USD 1.56 7.1 1 Jan 15, 2026 5.5 1.66 -- 7.1 1.66 7.1 USD Jul 15, 2018 Sep 10, 2018 JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 775447.97 0.20986 775447.97 789000 United States -- USD 1.91 7.12 1 Aug 15, 2026 6 2.16 -- 7.12 2.16 7.12 USD Aug 04, 2021 Aug 04, 2021 W&T OFFSHORE INC 144A Corporates Fixed Income 771832.66 0.20888 771832.66 732000 United States -- USD 1.24 9.55 1 Feb 01, 2026 11.75 1.61 -- 8.82 1.21 8.82 USD Jan 27, 2023 Jan 27, 2023 LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 765430.56 0.20715 765430.56 772000 United States -- USD 1.24 6.19 1 Mar 15, 2026 5.63 1.83 -- 6.19 1.83 6.19 USD Mar 20, 2018 Mar 20, 2018 CALLON PETROLEUM COMPANY Corporates Fixed Income 758109.92 0.20517 758109.92 739000 United States -- USD 0.26 5.86 1 Jul 01, 2026 6.38 2.05 -- 2.25 0.26 2.25 USD Jun 07, 2018 Aug 30, 2018 LFS TOPCO LLC 144A Corporates Fixed Income 753220.74 0.20385 753220.74 789000 United States -- USD 2.27 9.09 1 Oct 15, 2026 5.88 2.23 -- 9.09 2.23 9.09 USD Sep 21, 2021 Sep 21, 2021 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 745456.38 0.20175 745456.38 746000 United States -- USD 1.23 6.05 1 Jan 15, 2026 5.38 1.67 -- 6.05 1.67 6.05 USD Nov 30, 2017 Nov 30, 2017 WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 726691.38 0.19667 726691.38 757000 United States -- USD 2.27 10.06 1 Nov 01, 2026 7 2.23 -- 10.06 2.23 10.06 USD Sep 27, 2021 Sep 27, 2021 JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 715750.59 0.19371 715750.59 689000 United States -- USD 0.18 9.93 1 Jun 01, 2026 10.25 1.85 -- 6.73 0.17 6.73 USD May 31, 2018 May 31, 2018 MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 715147.8 0.19354 715147.8 685000 United States -- USD 0.08 9 1 Apr 01, 2026 9 1.73 -- 9 1.73 9 USD Mar 25, 2019 Mar 25, 2019 SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 710056.74 0.19217 710056.74 710000 United States -- USD 1.62 5.84 1 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2018 TURNING POINT BRANDS INC 144A Corporates Fixed Income 696058.54 0.18838 696058.54 705000 United States -- USD 1.51 6.73 1 Feb 15, 2026 5.63 1.74 -- 6.73 1.74 6.73 USD Feb 11, 2021 Feb 11, 2021 BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 676902.86 0.18319 676902.86 685000 United States -- USD 1.99 5.67 1 Nov 15, 2026 4.5 2.4 -- 5.67 2.4 5.67 USD Oct 09, 2019 Oct 09, 2019 FIRSTENERGY CORPORATION Corporates Fixed Income 654964.81 0.17726 654964.81 700000 United States -- USD 1.74 5.59 1 Jan 15, 2026 1.6 1.73 -- 5.59 1.73 5.59 USD Jun 08, 2020 Jun 08, 2020 INNOVATE CORP 144A Corporates Fixed Income 633520.28 0.17145 633520.28 859000 United States -- USD 1.67 28.74 1 Feb 01, 2026 8.5 1.49 -- 28.74 1.49 28.74 USD Feb 01, 2021 Feb 01, 2021 NGL ENERGY PARTNERS LP Corporates Fixed Income 620691.18 0.16798 620691.18 600000 United States -- USD 0.08 7.46 1 Apr 15, 2026 7.5 1.81 -- 6.54 0.08 6.54 USD Oct 15, 2019 Feb 24, 2020 CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 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17, 2024 22.810569 -- 12800000 Jan 16, 2024 22.860855 -- 12800000 Jan 12, 2024 22.889636 -- 12800000 Jan 11, 2024 22.87225 -- 12500000 Jan 10, 2024 22.841758 -- 12500000 Jan 09, 2024 22.832619 -- 12500000 Jan 08, 2024 22.798519 -- 12100000 Jan 05, 2024 22.748656 -- 12100000 Jan 04, 2024 22.764785 -- 12100000 Jan 03, 2024 22.785081 -- 11700000 Jan 02, 2024 22.846663 -- 11400000 Dec 29, 2023 22.898702 -- 11400000 Dec 28, 2023 22.878062 -- 11100000 Dec 27, 2023 22.902795 -- 10800000 Dec 26, 2023 22.849059 -- 10400000 Dec 22, 2023 22.830369 -- 10400000 Dec 21, 2023 22.823721 -- 10400000 Dec 20, 2023 22.811401 -- 10400000 Dec 19, 2023 22.782829 -- 10100000 Dec 18, 2023 22.755043 -- 10100000 Dec 15, 2023 22.753659 -- 10100000 Dec 14, 2023 22.774046 0.143575 10100000 Dec 13, 2023 22.770254 -- 10100000 Dec 12, 2023 22.674492 -- 10100000 Dec 11, 2023 22.651111 -- 10100000 Dec 08, 2023 22.646596 -- 9500000 Dec 07, 2023 22.668416 -- 9200000 Dec 06, 2023 22.656087 -- 9200000 Dec 05, 2023 22.631744 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08, 2021 25.245712 -- 800000 Dec 07, 2021 25.249473 -- 800000 Dec 06, 2021 25.129868 -- 800000 Dec 03, 2021 25.061876 -- 800000 Dec 02, 2021 25.047083 -- 800000 Dec 01, 2021 25.034965 0.094313 800000 Nov 30, 2021 25.092944 -- 800000 Nov 29, 2021 25.128402 -- 800000 Nov 26, 2021 25.039097 -- 800000 Nov 24, 2021 25.173278 -- 800000 Nov 23, 2021 25.202931 -- 800000 Nov 22, 2021 25.299849 -- 800000 Nov 19, 2021 25.304697 -- 800000 Nov 18, 2021 25.321321 -- 800000 Nov 17, 2021 25.318419 -- 800000 Nov 16, 2021 25.33008 -- 800000 Nov 15, 2021 25.341217 -- 800000 Nov 12, 2021 25.362634 -- 800000 Nov 11, 2021 25.388737 -- 800000 Nov 10, 2021 25.384738 -- 800000 Nov 09, 2021 25.425959 -- 800000 Nov 08, 2021 25.423406 -- 800000 Nov 05, 2021 25.416313 -- 800000 Nov 04, 2021 25.349002 -- 800000 Nov 03, 2021 25.309492 -- 800000 Nov 02, 2021 25.301389 -- 800000 Nov 01, 2021 25.296529 0.095928 800000 Oct 29, 2021 25.397798 -- 800000 Oct 28, 2021 25.411443 -- 800000 Oct 27, 2021 25.410527 -- 800000 Oct 26, 2021 25.406675 -- 800000 Oct 25, 2021 25.399775 -- 800000 Oct 22, 2021 25.397065 -- 800000 Oct 21, 2021 25.423784 -- 800000 Oct 20, 2021 25.429502 -- 800000 Oct 19, 2021 25.421025 -- 800000 Oct 18, 2021 25.408479 -- 800000 Oct 15, 2021 25.408351 -- 800000 Oct 14, 2021 25.397002 -- 800000 Oct 13, 2021 25.341629 -- 800000 Oct 12, 2021 25.342913 -- 800000 Oct 11, 2021 25.382429 -- 800000 Oct 08, 2021 25.37132 -- 800000 Oct 07, 2021 25.396552 -- 800000 Oct 06, 2021 25.364061 -- 800000 Oct 05, 2021 25.409797 -- 800000 Oct 04, 2021 25.406406 -- 800000 Oct 01, 2021 25.418715 0.099602 800000 Sep 30, 2021 25.508521 -- 800000 Sep 29, 2021 25.518079 -- 800000 Sep 28, 2021 25.498059 -- 800000 Sep 27, 2021 25.547346 -- 800000 Sep 24, 2021 25.548425 -- 800000 Sep 23, 2021 25.56163 -- 800000 Sep 22, 2021 25.550006 -- 800000 Sep 21, 2021 25.523481 -- 800000 Sep 20, 2021 25.502467 -- 800000 Sep 17, 2021 25.568129 -- 800000 Sep 16, 2021 25.568765 -- 800000 Sep 15, 2021 25.570072 -- 800000 Sep 14, 2021 25.562294 -- 800000 Sep 13, 2021 25.550624 -- 800000 Sep 10, 2021 25.533908 -- 800000 Sep 09, 2021 25.526723 -- 800000 Sep 08, 2021 25.519717 -- 800000 Sep 07, 2021 25.523865 -- 800000 Sep 03, 2021 25.521822 -- 800000 Sep 02, 2021 25.512171 -- 800000 Sep 01, 2021 25.483656 0.095555 800000 Aug 31, 2021 25.569255 -- 800000 Aug 30, 2021 25.554473 -- 800000 Aug 27, 2021 25.521872 -- 800000 Aug 26, 2021 25.475547 -- 800000 Aug 25, 2021 25.460493 -- 800000 Aug 24, 2021 25.434011 -- 800000 Aug 23, 2021 25.399305 -- 800000 Aug 20, 2021 25.359982 -- 800000 Aug 19, 2021 25.351539 -- 800000 Aug 18, 2021 25.388193 -- 800000 Aug 17, 2021 25.382797 -- 800000 Aug 16, 2021 25.395672 -- 800000 Aug 13, 2021 25.389165 -- 800000 Aug 12, 2021 25.386339 -- 800000 Aug 11, 2021 25.3771 -- 800000 Aug 10, 2021 25.386385 -- 800000 Aug 09, 2021 25.394861 -- 800000 Aug 06, 2021 25.40883 -- 800000 Aug 05, 2021 25.39877 -- 800000 Aug 04, 2021 25.403978 -- 800000 Aug 03, 2021 25.430854 -- 800000 Aug 02, 2021 25.457429 0.091745 800000 Jul 30, 2021 25.550294 -- 800000 Jul 29, 2021 25.551186 -- 800000 Jul 28, 2021 25.545665 -- 800000 Jul 27, 2021 25.541462 -- 800000 Jul 26, 2021 25.57034 -- 800000 Jul 23, 2021 25.563988 -- 800000 Jul 22, 2021 25.545794 -- 700000 Jul 21, 2021 25.521404 -- 700000 Jul 20, 2021 25.47524 -- 700000 Jul 19, 2021 25.436119 -- 700000 Jul 16, 2021 25.564514 -- 700000 Jul 15, 2021 25.569793 -- 700000 Jul 14, 2021 25.595129 -- 700000 Jul 13, 2021 25.60801 -- 700000 Jul 12, 2021 25.6203 -- 700000 Jul 09, 2021 25.602402 -- 700000 Jul 08, 2021 25.598862 -- 700000 Jul 07, 2021 25.632009 -- 700000 Jul 06, 2021 25.622423 -- 700000 Jul 02, 2021 25.596275 -- 700000 Jul 01, 2021 25.587789 0.096383 700000 Jun 30, 2021 25.671206 -- 700000 Jun 29, 2021 25.66029 -- 700000 Jun 28, 2021 25.657851 -- 700000 Jun 25, 2021 25.641952 -- 700000 Jun 24, 2021 25.623723 -- 700000 Jun 23, 2021 25.614283 -- 700000 Jun 22, 2021 25.595809 -- 700000 Jun 21, 2021 25.596328 -- 700000 Jun 18, 2021 25.578734 -- 700000 Jun 17, 2021 25.589452 -- 700000 Jun 16, 2021 25.606348 -- 700000 Jun 15, 2021 25.604613 -- 700000 Jun 14, 2021 25.60908 -- 700000 Jun 11, 2021 25.597124 -- 700000 Jun 10, 2021 25.586279 -- 700000 Jun 09, 2021 25.57454 -- 700000 Jun 08, 2021 25.550532 -- 700000 Jun 07, 2021 25.526037 -- 700000 Jun 04, 2021 25.505708 -- 700000 Jun 03, 2021 25.490449 -- 700000 Jun 02, 2021 25.491533 -- 700000 Jun 01, 2021 25.469417 0.097868 700000 May 28, 2021 25.537627 -- 700000 May 27, 2021 25.5285 -- 700000 May 26, 2021 25.512 -- 700000 May 25, 2021 25.498908 -- 600000 May 24, 2021 25.480831 -- 600000 May 21, 2021 25.458515 -- 600000 May 20, 2021 25.443033 -- 600000 May 19, 2021 25.432693 -- 600000 May 18, 2021 25.471226 -- 600000 May 17, 2021 25.463161 -- 600000 May 14, 2021 25.462231 -- 600000 May 13, 2021 25.438828 -- 600000 May 12, 2021 25.44483 -- 600000 May 11, 2021 25.473137 -- 600000 May 10, 2021 25.516521 -- 600000 May 07, 2021 25.50373 -- 600000 May 06, 2021 25.493573 -- 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25.474234 -- 600000 Feb 09, 2021 25.465309 -- 600000 Feb 08, 2021 25.450173 -- 600000 Feb 05, 2021 25.41302 -- 600000 Feb 04, 2021 25.381576 -- 600000 Feb 03, 2021 25.347164 -- 600000 Feb 02, 2021 25.314343 -- 600000 Feb 01, 2021 25.275993 0.097674 600000 Jan 31, 2021 -- -- -- Jan 29, 2021 25.358386 -- 600000 Jan 28, 2021 25.385264 -- 600000 Jan 27, 2021 25.355349 -- 600000 Jan 26, 2021 25.407669 -- 600000 Jan 25, 2021 25.401562 -- 600000 Jan 22, 2021 25.401691 -- 600000 Jan 21, 2021 25.435843 -- 600000 Jan 20, 2021 25.4352 -- 600000 Jan 19, 2021 25.408188 -- 600000 Jan 15, 2021 25.382302 -- 600000 Jan 14, 2021 25.372484 -- 600000 Jan 13, 2021 25.334324 -- 600000 Jan 12, 2021 25.312939 -- 600000 Jan 11, 2021 25.341415 -- 400000 Jan 08, 2021 25.356887 -- 400000 Jan 07, 2021 25.347482 -- 400000 Jan 06, 2021 25.330165 -- 400000 Jan 05, 2021 25.308223 -- 400000 Jan 04, 2021 25.306699 -- 400000 Dec 31, 2020 25.310702 -- 400000 Dec 30, 2020 25.299078 -- 400000 Dec 29, 2020 25.297307 -- 400000 Dec 28, 2020 25.27569 -- 400000 Dec 24, 2020 25.202153 -- 400000 Dec 23, 2020 25.191204 -- 400000 Dec 22, 2020 25.166794 -- 400000 Dec 21, 2020 25.149329 -- 400000 Dec 18, 2020 25.196026 -- 400000 Dec 17, 2020 25.184382 0.156293 400000 Dec 16, 2020 25.325295 -- 400000 Dec 15, 2020 25.314383 -- 400000 Dec 14, 2020 25.303917 -- 400000 Dec 11, 2020 25.284934 -- 400000 Dec 10, 2020 25.292065 -- 400000 Dec 09, 2020 25.298083 -- 400000 Dec 08, 2020 25.311583 -- 400000 Dec 07, 2020 25.300975 -- 400000 Dec 04, 2020 25.2834 -- 400000 Dec 03, 2020 25.242684 -- 400000 Dec 02, 2020 25.19067 -- 400000 Dec 01, 2020 25.164121 -- 400000 Nov 30, 2020 25.12466 -- 400000 Nov 27, 2020 25.106688 -- 400000 Nov 25, 2020 25.094401 -- 400000 Nov 24, 2020 25.095059 -- 400000 Nov 23, 2020 25.03018 -- 400000 Nov 20, 2020 24.999512 -- 400000 Nov 19, 2020 24.994828 -- 400000 Nov 18, 2020 25.004908 -- 400000 Nov 17, 2020 24.983844 -- 400000 Nov 16, 2020 24.956739 -- 400010 Nov 13, 2020 24.896938 -- 400010 Nov 12, 2020 24.882086 -- 400010 Nov 11, 2020 24.999707 -- 400000 Nov 10, 2020 25 -- 400000 Nov 09, 2020 -- -- -- Oct 31, 2020 -- -- -- iShares® iBonds® 2026 Term High Yield and Income ETF Fund Inception 10-Nov-2020 Month End Date Monthly Total (NAV) Return Nov 30, 2020 -- Dec 31, 2020 1.38 Jan 31, 2021 0.2 Feb 28, 2021 0.39 Mar 31, 2021 0.64 Apr 30, 2021 0.86 May 31, 2021 0.37 Jun 30, 2021 0.9 Jul 31, 2021 -0.09 Aug 31, 2021 0.44 Sep 30, 2021 0.14 Oct 31, 2021 -0.04 Nov 30, 2021 -0.85 Dec 31, 2021 1.74 Jan 31, 2022 -1.89 Feb 28, 2022 -0.51 Mar 31, 2022 -0.64 Apr 30, 2022 -2.31 May 31, 2022 -0.21 Jun 30, 2022 -5.77 Jul 31, 2022 4.99 Aug 31, 2022 -1.51 Sep 30, 2022 -2.77 Oct 31, 2022 2.35 Nov 30, 2022 2.03 Dec 31, 2022 -0.58 Jan 31, 2023 3.07 Feb 28, 2023 -0.73 Mar 31, 2023 0.83 Apr 30, 2023 0.75 May 31, 2023 -0.58 Jun 30, 2023 1.65 Jul 31, 2023 1.18 Aug 31, 2023 0.4 Sep 30, 2023 -0.27 Oct 31, 2023 -0.68 Nov 30, 2023 2.59 Dec 31, 2023 2.32 Jan 31, 2024 0.1 Feb 29, 2024 0.59 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Apr 02, 2024 Apr 01, 2024 Apr 05, 2024 0.139576 0.139576 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.140183 0.140183 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.143855 0.143855 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.143575 0.143575 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.137157 0.137157 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.145165 0.145165 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.137027 0.137027 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.141398 0.141398 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.138215 0.138215 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.142772 0.142772 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.143641 0.143641 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.144432 0.144432 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.142343 0.142343 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.131296 0.131296 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.13263 0.13263 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.132611 0.132611 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.113386 0.113386 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.118912 0.118912 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.120612 0.120612 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.117491 0.117491 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.113357 0.113357 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.106916 0.106916 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.103866 0.103866 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.104307 0.104307 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.107015 0.107015 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.101749 0.101749 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.102902 0.102902 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.090837 0.090837 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.094313 0.094313 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.095928 0.095928 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.099602 0.099602 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.095555 0.095555 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.091745 0.091745 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.096383 0.096383 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.097868 0.097868 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.104526 0.104526 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.096874 0.096874 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.092739 0.092739 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.097674 0.097674 0 0 0 Dec 17, 2020 Dec 17, 2020 Dec 23, 2020 0.156293 -- 0 0 0