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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
Dec 15, 2026
5.25
2.46
--
5.84
2.46
5.84
USD
Dec 15, 2016
May 19, 2017
BRIGHTSPHERE INVESTMENT GROUP INC
Corporates
Fixed Income
709440.52
0.192
709440.52
726000
United States
--
USD
2.17
6.24
1
Jul 27, 2026
4.8
2.15
--
6.24
2.15
6.24
USD
Jul 15, 2019
Jul 15, 2019
GANNETT HOLDINGS LLC 144A
Corporates
Fixed Income
708048.81
0.19162
708048.81
752000
United States
--
USD
2.32
9.68
1
Nov 01, 2026
6
2.26
--
9.68
2.26
9.68
USD
Oct 15, 2021
Oct 15, 2021
CPI CG INC 144A
Corporates
Fixed Income
706512.46
0.19121
706512.46
708000
United States
--
USD
1.25
8.9
1
Mar 15, 2026
8.63
1.77
--
8.9
1.77
8.9
USD
Mar 15, 2021
Mar 15, 2021
EMPIRE RESORTS INCORPORATED 144A
Corporates
Fixed Income
705255.41
0.19087
705255.41
735000
United States
--
USD
2.26
11
1
Nov 01, 2026
7.75
2.19
--
11
2.19
11
USD
Oct 28, 2021
Oct 28, 2021
TRANSMONTAIGNE PARTNERS LLC
Corporates
Fixed Income
698864.6
0.18914
698864.6
725000
United States
--
USD
1.74
8.65
1
Feb 15, 2026
6.13
1.72
--
8.65
1.72
8.65
USD
Feb 12, 2018
Feb 12, 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
619868.71
0.16776
619868.71
620000
United States
--
USD
1.06
6.27
1
Feb 15, 2026
5.88
1.74
--
6.27
1.74
6.27
USD
Nov 09, 2017
Nov 09, 2017
CUMULUS MEDIA NEW HOLDINGS INC 144A
Corporates
Fixed Income
416451.43
0.11271
416451.43
688000
United States
--
USD
2
34.26
1
Jul 01, 2026
6.75
1.74
--
34.26
1.74
34.26
USD
Jun 26, 2019
Jun 26, 2019
BEASLEY MEZZANINE HOLDINGS LLC 144A
Corporates
Fixed Income
415900.98
0.11256
415900.98
671000
United States
--
USD
1.65
41
1
Feb 01, 2026
8.63
1.39
--
41
1.39
41
USD
Feb 02, 2021
Feb 02, 2021
OFFICE PROPERTIES INCOME TRUST
Corporates
Fixed Income
308663.08
0.08354
308663.08
530000
United States
--
USD
2.08
30.36
1
Jun 15, 2026
2.65
1.84
--
30.36
1.84
30.36
USD
May 18, 2021
May 18, 2021
WOLVERINE ESCROW LLC 144A
Corporates
Fixed Income
18378.57
0.00497
18378.57
75000
United States
--
USD
0
--
1
Nov 15, 2026
9
0
--
--
0
--
USD
Nov 27, 2019
Nov 27, 2019
EUR CASH
Cash and/or Derivatives
Cash
44.48
0.000010
44.48
41
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
Jan 01, 1989
USD CASH
Cash and/or Derivatives
Cash
-7022965.48
-1.90066
-7022965.48
-7022965
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
22.970068
--
16100000
Mar 27, 2024
22.956595
--
16100000
Mar 26, 2024
22.938798
--
16100000
Mar 25, 2024
22.954812
--
16100000
Mar 22, 2024
22.967398
--
15900000
Mar 21, 2024
22.962977
--
15900000
Mar 20, 2024
22.94166
--
15900000
Mar 19, 2024
22.891805
--
15900000
Mar 18, 2024
22.865918
--
15900000
Mar 15, 2024
22.846224
--
15900000
Mar 14, 2024
22.869867
--
14700000
Mar 13, 2024
22.896851
--
14700000
Mar 12, 2024
22.883882
--
14700000
Mar 11, 2024
22.87951
--
14600000
Mar 08, 2024
22.873475
--
14600000
Mar 07, 2024
22.862227
--
14600000
Mar 06, 2024
22.846471
--
14400000
Mar 05, 2024
22.82777
--
14400000
Mar 04, 2024
22.82225
--
14400000
Mar 01, 2024
22.803741
0.140183
14200000
Feb 29, 2024
22.912846
--
14200000
Feb 28, 2024
22.885709
--
14200000
Feb 27, 2024
22.891693
--
14200000
Feb 26, 2024
22.881166
--
14200000
Feb 23, 2024
22.876607
--
14000000
Feb 22, 2024
22.859735
--
13900000
Feb 21, 2024
22.827133
--
13900000
Feb 20, 2024
22.837936
--
13900000
Feb 16, 2024
22.818684
--
13900000
Feb 15, 2024
22.826764
--
13800000
Feb 14, 2024
22.805192
--
13800000
Feb 13, 2024
22.791597
--
13500000
Feb 12, 2024
22.84703
--
13500000
Feb 09, 2024
22.838974
--
13500000
Feb 08, 2024
22.824702
--
13500000
Feb 07, 2024
22.822621
--
13500000
Feb 06, 2024
22.79523
--
13500000
Feb 05, 2024
22.773107
--
13600000
Feb 02, 2024
22.809596
--
13200000
Feb 01, 2024
22.825154
0.143855
13200000
Jan 31, 2024
22.922287
--
13200000
Jan 30, 2024
22.945335
--
13100000
Jan 29, 2024
22.946361
--
13100000
Jan 26, 2024
22.926428
--
12800000
Jan 25, 2024
22.912288
--
12800000
Jan 24, 2024
22.891918
--
12800000
Jan 23, 2024
22.879246
--
12800000
Jan 22, 2024
22.882402
--
12800000
Jan 19, 2024
22.842405
--
12800000
Jan 18, 2024
22.830894
--
12800000
Jan 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
--
9200000
Dec 04, 2023
22.616724
--
9200000
Dec 01, 2023
22.574829
0.137157
8800000
Nov 30, 2023
22.656511
--
8800000
Nov 29, 2023
22.652387
--
8800000
Nov 28, 2023
22.580709
--
8800000
Nov 27, 2023
22.536907
--
8500000
Nov 24, 2023
22.514109
--
8500000
Nov 22, 2023
22.510601
--
8500000
Nov 21, 2023
22.489573
--
8500000
Nov 20, 2023
22.498146
--
8500000
Nov 17, 2023
22.457088
--
8500000
Nov 16, 2023
22.454769
--
8500000
Nov 15, 2023
22.482446
--
8500000
Nov 14, 2023
22.498282
--
8500000
Nov 13, 2023
22.348206
--
7500000
Nov 10, 2023
22.33089
--
7500000
Nov 09, 2023
22.321095
--
7500000
Nov 08, 2023
22.369018
--
6800000
Nov 07, 2023
22.357764
--
6800000
Nov 06, 2023
22.370152
--
6800000
Nov 03, 2023
22.406507
--
6600000
Nov 02, 2023
22.275104
--
6500000
Nov 01, 2023
22.12958
0.145165
6500000
Oct 31, 2023
22.229725
--
6500000
Oct 30, 2023
22.177338
--
6500000
Oct 27, 2023
22.173011
--
6500000
Oct 26, 2023
22.18934
--
6500000
Oct 25, 2023
22.191529
--
6500000
Oct 24, 2023
22.229396
--
6500000
Oct 23, 2023
22.172489
--
6300000
Oct 20, 2023
22.130354
--
6300000
Oct 19, 2023
22.135425
--
6300000
Oct 18, 2023
22.169363
--
6300000
Oct 17, 2023
22.237177
--
6300000
Oct 16, 2023
22.287843
--
6300000
Oct 13, 2023
22.293549
--
6300000
Oct 12, 2023
22.289559
--
6300000
Oct 11, 2023
22.343764
--
6100000
Oct 10, 2023
22.333801
--
6100000
Oct 09, 2023
22.218061
--
6100000
Oct 06, 2023
22.206179
--
6100000
Oct 05, 2023
22.197756
--
6100000
Oct 04, 2023
22.194123
--
6100000
Oct 03, 2023
22.182695
--
5800000
Oct 02, 2023
22.320577
0.137027
5400000
Sep 29, 2023
22.519488
--
5400000
Sep 28, 2023
22.486761
--
5400000
Sep 27, 2023
22.454466
--
5200000
Sep 26, 2023
22.476411
--
5200000
Sep 25, 2023
22.513096
--
5200000
Sep 22, 2023
22.527572
--
5200000
Sep 21, 2023
22.509813
--
5200000
Sep 20, 2023
22.58016
--
5100000
Sep 19, 2023
22.582093
--
5100000
Sep 18, 2023
22.594627
--
5100000
Sep 15, 2023
22.600698
--
5100000
Sep 14, 2023
22.619139
--
4900000
Sep 13, 2023
22.600169
--
4900000
Sep 12, 2023
22.583815
--
4900000
Sep 11, 2023
22.583447
--
4900000
Sep 08, 2023
22.552501
--
4900000
Sep 07, 2023
22.544065
--
4900000
Sep 06, 2023
22.525074
--
4900000
Sep 05, 2023
22.554674
--
4700000
Sep 01, 2023
22.590154
0.141398
4700000
Aug 31, 2023
22.722784
--
4700000
Aug 30, 2023
22.705072
--
4700000
Aug 29, 2023
22.666199
--
4700000
Aug 28, 2023
22.611781
--
4700000
Aug 25, 2023
22.573864
--
4600000
Aug 24, 2023
22.563938
--
4600000
Aug 23, 2023
22.616053
--
4600000
Aug 22, 2023
22.53738
--
4500000
Aug 21, 2023
22.523071
--
4500000
Aug 18, 2023
22.521501
--
4500000
Aug 17, 2023
22.528741
--
4500000
Aug 16, 2023
22.58135
--
4500000
Aug 15, 2023
22.592282
--
4500000
Aug 14, 2023
22.620534
--
4500000
Aug 11, 2023
22.606054
--
4500000
Aug 10, 2023
22.621424
--
4500000
Aug 09, 2023
22.609104
--
4500000
Aug 08, 2023
22.594866
--
4500000
Aug 07, 2023
22.585741
--
4500000
Aug 04, 2023
22.55766
--
4500000
Aug 03, 2023
22.50468
--
4500000
Aug 02, 2023
22.535558
--
4400000
Aug 01, 2023
22.60017
0.138215
4400000
Jul 31, 2023
22.771623
--
4400000
Jul 28, 2023
22.722236
--
4400000
Jul 27, 2023
22.700824
--
4400000
Jul 26, 2023
22.719904
--
4400000
Jul 25, 2023
22.705786
--
4200000
Jul 24, 2023
22.701369
--
4200000
Jul 21, 2023
22.69366
--
4200000
Jul 20, 2023
22.680831
--
4200000
Jul 19, 2023
22.724976
--
4100000
Jul 18, 2023
22.71715
--
4100000
Jul 17, 2023
22.675992
--
4100000
Jul 14, 2023
22.673571
--
4100000
Jul 13, 2023
22.716076
--
4100000
Jul 12, 2023
22.660144
--
4100000
Jul 11, 2023
22.510916
--
4100000
Jul 10, 2023
22.458472
--
4100000
Jul 07, 2023
22.414232
--
4100000
Jul 06, 2023
22.380214
--
4100000
Jul 05, 2023
22.48721
--
4100000
Jul 03, 2023
22.510905
0.142772
4100000
Jun 30, 2023
22.64921
--
4100000
Jun 29, 2023
22.593485
--
4100000
Jun 28, 2023
22.595858
--
4100000
Jun 27, 2023
22.548677
--
4100000
Jun 26, 2023
22.497004
--
4100000
Jun 23, 2023
22.492404
--
4100000
Jun 22, 2023
22.527227
--
4100000
Jun 21, 2023
22.546003
--
4100000
Jun 20, 2023
22.578429
--
4100000
Jun 16, 2023
22.591184
--
4100000
Jun 15, 2023
22.596356
--
4100000
Jun 14, 2023
22.560286
--
4100000
Jun 13, 2023
22.552881
--
4100000
Jun 12, 2023
22.50686
--
3900000
Jun 09, 2023
22.499148
--
3900000
Jun 08, 2023
22.475585
--
3900000
Jun 07, 2023
22.444388
--
3900000
Jun 06, 2023
22.448129
--
3800000
Jun 05, 2023
22.436849
--
3800000
Jun 02, 2023
22.428167
--
3800000
Jun 01, 2023
22.33884
0.143641
3800000
May 31, 2023
22.42438
--
3800000
May 30, 2023
22.43022
--
3800000
May 26, 2023
22.36255
--
3800000
May 25, 2023
22.343119
--
3800000
May 24, 2023
22.357893
--
3800000
May 23, 2023
22.432105
--
3800000
May 22, 2023
22.44496
--
3700000
May 19, 2023
22.403439
--
3700000
May 18, 2023
22.404581
--
3700000
May 17, 2023
22.419005
--
3700000
May 16, 2023
22.418734
--
3700000
May 15, 2023
22.46573
--
3700000
May 12, 2023
22.463708
--
3700000
May 11, 2023
22.483391
--
3700000
May 10, 2023
22.481025
--
3700000
May 09, 2023
22.446094
--
3700000
May 08, 2023
22.459246
--
3700000
May 05, 2023
22.4634
--
3700000
May 04, 2023
22.406021
--
3700000
May 03, 2023
22.490108
--
3700000
May 02, 2023
22.480135
--
3700000
May 01, 2023
22.537385
0.144432
3700000
Apr 28, 2023
22.699061
--
3700000
Apr 27, 2023
22.654571
--
3700000
Apr 26, 2023
22.619663
--
3700000
Apr 25, 2023
22.64063
--
3700000
Apr 24, 2023
22.643001
--
3700000
Apr 21, 2023
22.611661
--
3700000
Apr 20, 2023
22.582126
--
3700000
Apr 19, 2023
22.606225
--
3700000
Apr 18, 2023
22.642301
--
3700000
Apr 17, 2023
22.626866
--
3700000
Apr 14, 2023
22.652895
--
3700000
Apr 13, 2023
22.658892
--
3700000
Apr 12, 2023
22.605825
--
3700000
Apr 11, 2023
22.575963
--
3700000
Apr 10, 2023
22.542202
--
3700000
Apr 06, 2023
22.524784
--
3700000
Apr 05, 2023
22.52414
--
3700000
Apr 04, 2023
22.568362
--
3500000
Apr 03, 2023
22.583415
0.142343
3500000
Mar 31, 2023
22.671384
--
3500000
Mar 30, 2023
22.517877
--
3500000
Mar 29, 2023
22.431904
--
3500000
Mar 28, 2023
22.335399
--
3500000
Mar 27, 2023
22.345245
--
3500000
Mar 24, 2023
22.329709
--
3500000
Mar 23, 2023
22.399951
--
3500000
Mar 22, 2023
22.39118
--
3500000
Mar 21, 2023
22.335799
--
3500000
Mar 20, 2023
22.231725
--
3500000
Mar 17, 2023
22.280108
--
3500000
Mar 16, 2023
22.319863
--
3500000
Mar 15, 2023
22.257785
--
3500000
Mar 14, 2023
22.378817
--
3500000
Mar 13, 2023
22.331776
--
3500000
Mar 10, 2023
22.399307
--
3500000
Mar 09, 2023
22.449145
--
3500000
Mar 08, 2023
22.481284
--
3500000
Mar 07, 2023
22.566719
--
3500000
Mar 06, 2023
22.6197
--
3500000
Mar 03, 2023
22.564841
--
3500000
Mar 02, 2023
22.443483
--
3500000
Mar 01, 2023
22.457606
0.131296
3500000
Feb 28, 2023
22.615905
--
3500000
Feb 27, 2023
22.588028
--
3500000
Feb 24, 2023
22.514698
--
3500000
Feb 23, 2023
22.54611
--
3500000
Feb 22, 2023
22.446848
--
3300000
Feb 21, 2023
22.40335
--
3300000
Feb 17, 2023
22.533492
--
3300000
Feb 16, 2023
22.581464
--
3300000
Feb 15, 2023
22.652153
--
3300000
Feb 14, 2023
22.67885
--
3300000
Feb 13, 2023
22.707168
--
3300000
Feb 10, 2023
22.68703
--
3300000
Feb 09, 2023
22.802318
--
3300000
Feb 08, 2023
22.830152
--
3200000
Feb 07, 2023
22.84955
--
3200000
Feb 06, 2023
22.833527
--
3200000
Feb 03, 2023
22.950694
--
3200000
Feb 02, 2023
23.060348
--
3000000
Feb 01, 2023
22.858619
0.13263
3000000
Jan 31, 2023
22.914057
--
3000000
Jan 30, 2023
22.881024
--
3000000
Jan 27, 2023
22.933328
--
2900000
Jan 26, 2023
22.941781
--
2900000
Jan 25, 2023
22.882812
--
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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
--
600000
May 05, 2021
25.483109
--
600000
May 04, 2021
25.455304
--
600000
May 03, 2021
25.466046
0.104526
600000
Apr 30, 2021
25.548755
--
600000
Apr 29, 2021
25.541917
--
600000
Apr 28, 2021
25.526251
--
600000
Apr 27, 2021
25.520879
--
600000
Apr 26, 2021
25.518026
--
600000
Apr 23, 2021
25.494577
--
600000
Apr 22, 2021
25.474973
--
600000
Apr 21, 2021
25.463983
--
600000
Apr 20, 2021
25.461123
--
600000
Apr 19, 2021
25.494028
--
600000
Apr 16, 2021
25.504518
--
600000
Apr 15, 2021
25.489485
--
600000
Apr 14, 2021
25.458572
--
600000
Apr 13, 2021
25.444788
--
600000
Apr 12, 2021
25.461319
--
600000
Apr 09, 2021
25.467903
--
600000
Apr 08, 2021
25.470187
--
600000
Apr 07, 2021
25.451543
--
600000
Apr 06, 2021
25.432772
--
600000
Apr 05, 2021
25.399884
--
600000
Apr 02, 2021
--
--
--
Apr 01, 2021
25.357299
0.096874
600000
Mar 31, 2021
25.432753
--
600000
Mar 30, 2021
25.381814
--
600000
Mar 29, 2021
25.372266
--
600000
Mar 26, 2021
25.352004
--
600000
Mar 25, 2021
25.341308
--
600000
Mar 24, 2021
25.345072
--
600000
Mar 23, 2021
25.310258
--
600000
Mar 22, 2021
25.282495
--
600000
Mar 19, 2021
25.228538
--
600000
Mar 18, 2021
25.233322
--
600000
Mar 17, 2021
25.282932
--
600000
Mar 16, 2021
25.302312
--
600000
Mar 15, 2021
25.307638
--
600000
Mar 12, 2021
25.299337
--
600000
Mar 11, 2021
25.3251
--
600000
Mar 10, 2021
25.256062
--
600000
Mar 09, 2021
25.2453
--
600000
Mar 08, 2021
25.247611
--
600000
Mar 05, 2021
25.284183
--
600000
Mar 04, 2021
25.307421
--
600000
Mar 03, 2021
25.347774
--
600000
Mar 02, 2021
25.353886
--
600000
Mar 01, 2021
25.346203
0.092739
600000
Feb 28, 2021
--
--
--
Feb 26, 2021
25.3632
--
600000
Feb 25, 2021
25.404018
--
600000
Feb 24, 2021
25.471091
--
600000
Feb 23, 2021
25.461053
--
600000
Feb 22, 2021
25.472685
--
600000
Feb 19, 2021
25.483393
--
600000
Feb 18, 2021
25.481068
--
600000
Feb 17, 2021
25.493888
--
600000
Feb 16, 2021
25.494816
--
600000
Feb 12, 2021
25.473335
--
600000
Feb 11, 2021
25.474789
--
600000
Feb 10, 2021
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