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
28-Mar-2024 iShares® iBonds® 2027 Term High Yield and Income ETF Inception Date Jul 07, 2021 Fund Holdings as of Mar 28, 2024 Number of Securities (excluding cash and derivatives) 251.00 Shares Outstanding 4,350,000.00 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 DISH NETWORK CORP 144A Corporates Fixed Income 2068727.66 2.14535 2068727.66 1945000 United States -- USD 2.28 11.05 1 Nov 15, 2027 11.75 2.79 -- 10.83 2.13 10.83 USD Nov 15, 2022 Nov 15, 2022 DIRECTV FINANCING LLC 144A Corporates Fixed Income 1954520.47 2.02691 1954520.47 2050000 United States -- USD 2.86 7.7 1 Aug 15, 2027 5.88 2.97 -- 7.7 2.97 7.7 USD Aug 02, 2021 Aug 02, 2021 CARNIVAL CORP 144A Corporates Fixed Income 1797792.59 1.86438 1797792.59 1808000 United States -- USD 2.56 6.13 1 Mar 01, 2027 5.75 2.64 -- 6.13 2.64 6.13 USD Feb 16, 2021 Feb 16, 2021 CCO HOLDINGS LLC 144A Corporates Fixed Income 1753605.59 1.81856 1753605.59 1803000 United States -- USD 2.51 6.88 1 May 01, 2027 5.13 2.74 -- 6.88 2.74 6.88 USD Feb 06, 2017 Feb 06, 2017 TRANSDIGM INC Corporates Fixed Income 1464677.19 1.51893 1464677.19 1466000 United States -- USD 2.08 6.16 1 Nov 15, 2027 5.5 3.17 -- 6.16 3.17 6.16 USD May 15, 2020 Jun 12, 2020 SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 1095703.59 1.13629 1095703.59 1091000 United States -- USD 2.15 6.24 1 Sep 30, 2027 5.5 3.05 -- 6.24 3.05 6.24 USD Mar 28, 2019 Mar 28, 2019 RAKUTEN GROUP INC 144A Corporates Fixed Income 1091222.13 1.13164 1091222.13 1015000 Japan -- USD 2.47 8.88 1 Feb 15, 2027 11.25 2.41 -- 8.88 2.41 8.88 USD Feb 06, 2024 Feb 06, 2024 CLARIOS GLOBAL LP 144A Corporates Fixed Income 1061660.36 1.10098 1061660.36 1028000 United States -- USD 0.17 8.44 1 May 15, 2027 8.5 2.62 -- 7.24 0.13 7.24 USD Apr 01, 2019 Apr 01, 2019 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 973267.92 1.00932 973267.92 1056000 United States -- USD 2.67 8.76 1 Mar 15, 2027 5.63 2.64 -- 8.76 2.64 8.76 USD Dec 28, 2020 Dec 28, 2020 BOMBARDIER INC 144A Corporates Fixed Income 972196 1.00821 972196 937000 Canada -- USD 0.08 7.8 1 Apr 15, 2027 7.88 2.57 -- 5.46 0.08 5.46 USD Mar 07, 2019 Mar 07, 2019 NEXSTAR MEDIA INC 144A Corporates Fixed Income 927181.38 0.96152 927181.38 955000 United States -- USD 2.52 7.02 1 Jul 15, 2027 5.63 2.91 -- 7.02 2.91 7.02 USD Jul 03, 2019 Jul 03, 2019 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910000 0.94371 910000 910000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 897306.64 0.93054 897306.64 860000 United States -- USD 0.58 7.29 1 Jul 01, 2027 8.13 2.78 -- 6.12 1.17 6.12 USD Jul 06, 2020 Jul 06, 2020 TENET HEALTHCARE CORPORATION Corporates Fixed Income 841882.44 0.87307 841882.44 834000 United States -- USD 0.55 6.26 1 Feb 01, 2027 6.25 2.54 -- 6.26 2.54 6.26 USD Feb 05, 2019 Feb 05, 2019 TENET HEALTHCARE CORPORATION Corporates Fixed Income 830007.73 0.86075 830007.73 831000 United States -- USD 2.1 5.82 1 Nov 01, 2027 5.13 3.16 -- 5.82 3.16 5.82 USD Nov 01, 2022 Jan 20, 2023 TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 829534.31 0.86026 829534.31 849000 Germany -- USD 2.42 6.39 1 Jul 15, 2027 5.25 2.94 -- 6.39 2.94 6.39 USD Jul 15, 2020 Jul 15, 2020 UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 829256.71 0.85997 829256.71 829000 United States -- USD 2.04 7.38 1 Jun 01, 2027 6.63 2.75 -- 7.38 2.75 7.38 USD Jun 18, 2020 Jun 18, 2020 SIRIUS XM RADIO INC 144A Corporates Fixed Income 811708.5 0.84177 811708.5 836000 United States -- USD 2.52 6.24 1 Aug 01, 2027 5 3 -- 6.24 3 6.24 USD Jul 05, 2017 Jul 05, 2017 FIRSTENERGY CORPORATION Corporates Fixed Income 797682.55 0.82723 797682.55 824000 United States -- USD 2.96 5.5 1 Jul 15, 2027 4.15 3 -- 5.5 3 5.5 USD Jun 21, 2017 Jun 21, 2017 SBA COMMUNICATIONS CORP Corporates Fixed Income 783895.47 0.81293 783895.47 819000 United States -- USD 2.46 5.68 1 Feb 15, 2027 3.88 2.66 -- 5.68 2.66 5.68 USD Aug 15, 2020 Dec 28, 2020 MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 770163.3 0.79869 770163.3 745000 United States -- USD 2.1 9.56 1 Apr 15, 2027 9.25 2.49 -- 9.56 2.49 9.56 USD Feb 10, 2023 Feb 10, 2023 ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 762327.28 0.79056 762327.28 978000 France -- USD 2.47 19.13 1 Feb 01, 2027 8.13 2.29 -- 19.13 2.29 19.13 USD Jul 31, 2018 Jul 31, 2018 ICAHN ENTERPRISES LP Corporates Fixed Income 747332.51 0.77501 747332.51 790000 United States -- USD 2.77 7.94 1 May 15, 2027 5.25 2.75 -- 7.94 2.75 7.94 USD Dec 12, 2019 Mar 09, 2020 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 744537 0.77211 744537 734000 United States -- USD 1.82 7.27 1 Oct 15, 2027 6.75 3 -- 7.27 3 7.27 USD Oct 11, 2019 Oct 11, 2019 ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 728100.06 0.75507 728100.06 746000 United States -- USD 2.17 5.93 1 Jan 15, 2027 4.63 2.55 -- 5.93 2.55 5.93 USD Nov 22, 2019 Nov 22, 2019 VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 712895.98 0.7393 712895.98 719000 United States -- USD 1.68 6.21 1 Feb 15, 2027 5.63 2.6 -- 6.21 2.6 6.21 USD Feb 06, 2019 Feb 06, 2019 VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 693710.73 0.71941 693710.73 710000 United States -- USD 2.33 6.04 1 Jul 31, 2027 5 3 -- 6.04 3 6.04 USD Jun 21, 2019 Jun 21, 2019 LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 692550.92 0.7182 692550.92 669000 United States -- USD 1.84 6.1 1 May 15, 2027 6.5 2.74 -- 5.93 1.92 5.93 USD May 20, 2020 May 20, 2020 ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 672888.82 0.69781 672888.82 815000 United States -- USD 2.7 11.28 1 Mar 01, 2027 4 2.62 -- 11.28 2.62 11.28 USD Mar 09, 2020 Mar 09, 2020 MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 672147.93 0.69704 672147.93 776000 United States -- USD 3.12 10.38 1 Oct 15, 2027 5 3.03 -- 10.38 3.03 10.38 USD Sep 21, 2017 Sep 21, 2017 CSC HOLDINGS LLC 144A Corporates Fixed Income 668398.83 0.69316 668398.83 730000 United States -- USD 2.7 9.73 1 Apr 15, 2027 5.5 2.63 -- 9.73 2.63 9.73 USD Sep 23, 2016 Sep 23, 2016 HERC HOLDINGS INC 144A Corporates Fixed Income 665313.39 0.68996 665313.39 669000 United States -- USD 2.05 6.06 1 Jul 15, 2027 5.5 2.94 -- 6.06 2.94 6.06 USD Jul 09, 2019 Jul 09, 2019 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 657266.92 0.68161 657266.92 692000 United States -- USD 2.8 7.02 1 Aug 15, 2027 5.13 3.01 -- 7.02 3.01 7.02 USD Aug 23, 2019 Aug 23, 2019 UBER TECHNOLOGIES INC 144A Corporates Fixed Income 648742.77 0.67277 648742.77 632000 United States -- USD 0.85 6.72 1 Sep 15, 2027 7.5 3.01 -- 5.78 1.37 5.78 USD Sep 17, 2019 Sep 17, 2019 FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 636600.46 0.66018 636600.46 640000 United States -- USD 2.49 6.9 1 Oct 15, 2027 5.88 3.06 -- 6.9 3.06 6.9 USD Oct 08, 2020 Oct 08, 2020 LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 617611.8 0.64049 617611.8 638000 United States -- USD 2.82 8.84 1 Oct 15, 2027 6.75 2.97 -- 8.84 2.97 8.84 USD Oct 25, 2019 Oct 25, 2019 IQVIA INC 144A Corporates Fixed Income 596725.09 0.61883 596725.09 600000 United States -- USD 2.04 5.85 1 May 15, 2027 5 2.8 -- 5.85 2.8 5.85 USD May 10, 2019 May 10, 2019 PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 593583.51 0.61557 593583.51 589000 United States -- USD 1.88 6.04 1 Oct 15, 2027 5.5 3.09 -- 6.04 3.09 6.04 USD Sep 27, 2019 Sep 27, 2019 ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 583755.36 0.60538 583755.36 571000 United States -- USD 0.4 9.65 1 Jul 15, 2027 9.75 2.72 -- 8.69 0.29 8.69 USD Jul 12, 2019 Jul 12, 2019 GENESIS ENERGY LP Corporates Fixed Income 559460.17 0.58018 559460.17 545000 United States -- USD 1.69 7.58 1 Jan 15, 2027 8 2.43 -- 7.37 1.63 7.37 USD Dec 17, 2020 Dec 17, 2020 ROLLS-ROYCE PLC 144A Corporates Fixed Income 557854.53 0.57852 557854.53 543000 United Kingdom -- USD 3 5.71 1 Oct 15, 2027 5.75 3.09 -- 5.71 2.89 5.71 USD Oct 21, 2020 Oct 21, 2020 BOYD GAMING CORPORATION Corporates Fixed Income 555401.02 0.57597 555401.02 565000 United States -- USD 2.47 5.74 1 Dec 01, 2027 4.75 3.26 -- 5.74 3.26 5.74 USD Jun 01, 2020 Aug 14, 2020 STAPLES INC 144A Corporates Fixed Income 555031.21 0.57559 555031.21 555000 United States -- USD 2.3 12.72 1 Apr 15, 2027 10.75 2.39 -- 12.72 2.39 12.72 USD Apr 16, 2019 Apr 16, 2019 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 551090.54 0.5715 551090.54 553000 United States -- USD 2.66 5.86 1 Jul 15, 2027 5.38 2.95 -- 5.86 2.95 5.86 USD Jan 07, 2022 Jan 07, 2022 NCL CORPORATION LTD 144A Corporates Fixed Income 549219.32 0.56956 549219.32 553000 United States -- USD 2.13 6.41 1 Feb 15, 2027 5.88 2.59 -- 6.41 2.59 6.41 USD Feb 18, 2022 Feb 18, 2022 AECOM Corporates Fixed Income 538904.23 0.55886 538904.23 547000 United States -- USD 2.62 5.74 1 Mar 15, 2027 5.13 2.7 -- 5.74 2.7 5.74 USD Feb 21, 2017 Jun 26, 2017 IRON MOUNTAIN INC 144A Corporates Fixed Income 534671.89 0.55448 534671.89 553000 United States -- USD 2.57 6.01 1 Sep 15, 2027 4.88 3.12 -- 6.01 3.12 6.01 USD Sep 18, 2017 Sep 18, 2017 PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 526818.27 0.54633 526818.27 553000 United States -- USD 2.99 6.08 1 Oct 15, 2027 4 3.17 -- 6.08 3.17 6.08 USD Oct 01, 2020 Oct 01, 2020 PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 518602.96 0.53781 518602.96 558000 United States -- USD 3.09 6 1 Aug 31, 2027 3.38 3.13 -- 6 3.13 6 USD Aug 20, 2020 Aug 20, 2020 LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 517768.4 0.53695 517768.4 530000 United States -- USD 2.73 6.17 1 Oct 15, 2027 4.75 3.13 -- 6.17 3.13 6.17 USD Oct 17, 2019 Oct 17, 2019 GEN DIGITAL INC 144A Corporates Fixed Income 516823.67 0.53597 516823.67 493000 United States -- USD 2.09 6.27 1 Sep 30, 2027 6.75 2.99 -- 6.1 2.21 6.1 USD Sep 19, 2022 Sep 19, 2022 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 515406.4 0.5345 515406.4 503000 United States -- USD 2.62 6.19 1 Jul 01, 2027 6.5 2.86 -- 6.14 2.46 6.14 USD Jun 18, 2020 Jun 18, 2020 WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 503786.27 0.52245 503786.27 504000 United States -- USD 2.72 5.95 1 May 15, 2027 5.25 2.79 -- 5.95 2.79 5.95 USD May 11, 2017 May 11, 2017 STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 463927.09 0.48111 463927.09 475000 United States -- USD 2.13 6.12 1 Feb 15, 2027 5 2.62 -- 6.12 2.62 6.12 USD Feb 07, 2017 Feb 07, 2017 VIKING CRUISES LTD 144A Corporates Fixed Income 452519.31 0.46928 452519.31 460000 United States -- USD 2.22 6.48 1 Sep 15, 2027 5.88 3.08 -- 6.48 3.08 6.48 USD Sep 20, 2017 Sep 20, 2017 HAT HOLDINGS I LLC 144A Corporates Fixed Income 448765.4 0.46539 448765.4 420000 United States -- USD 2.62 6.46 1 Jun 15, 2027 8 2.75 -- 6.35 2.56 6.35 USD Dec 07, 2023 Dec 07, 2023 SABRE GLBL INC 144A Corporates Fixed Income 446367.67 0.4629 446367.67 505000 United States -- USD 2.74 13.5 1 Jun 01, 2027 8.63 2.62 -- 13.5 2.62 13.5 USD Sep 07, 2023 Sep 07, 2023 GGAM FINANCE LTD 144A Corporates Fixed Income 433982.83 0.45006 433982.83 410000 Ireland -- USD 2.31 6.46 1 Feb 15, 2027 8 2.61 -- 6.34 2.16 6.34 USD Nov 28, 2023 Nov 28, 2023 WYNN MACAU LTD 144A Corporates Fixed Income 427855.42 0.4437 427855.42 435000 Macau -- USD 2.65 6.92 1 Oct 01, 2027 5.5 3.04 -- 6.92 3.04 6.92 USD Sep 20, 2017 Sep 20, 2017 USA COMPRESSION PARTNERS LP Corporates Fixed Income 419462.37 0.435 419462.37 415000 United States -- USD 1.63 6.69 1 Sep 01, 2027 6.88 3 -- 6.45 1.33 6.45 USD Sep 01, 2019 Dec 17, 2019 INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 415867.94 0.43127 415867.94 408000 United States -- USD 2.24 5.99 1 Jan 15, 2027 6.25 2.5 -- 5.93 2.09 5.93 USD Sep 26, 2018 Sep 26, 2018 W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 414096.7 0.42943 414096.7 429000 United States -- USD 2.6 6.58 1 Jun 15, 2027 4.88 2.87 -- 6.58 2.87 6.58 USD Jun 15, 2021 Sep 22, 2021 TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 411088.89 0.42632 411088.89 412000 Netherlands -- USD 1.62 8.93 1 Aug 15, 2027 8.5 2.85 -- 8.93 2.85 8.93 USD Aug 02, 2019 Aug 02, 2019 MINERAL RESOURCES LTD 144A Corporates Fixed Income 409329.78 0.42449 409329.78 392000 Australia -- USD 1.19 7.71 1 May 01, 2027 8.13 2.61 -- 7.05 1 7.05 USD Apr 23, 2019 Apr 23, 2019 TRANSOCEAN INC 144A Corporates Fixed Income 408597.19 0.42373 408597.19 385000 United States -- USD 0.33 9.73 1 Jan 30, 2027 11.5 2.35 -- 6.95 0.33 6.95 USD Sep 11, 2020 Sep 11, 2020 SOTHEBYS 144A Corporates Fixed Income 408378.32 0.4235 408378.32 427000 United States -- USD 2.87 9.67 1 Oct 15, 2027 7.38 2.95 -- 9.67 2.95 9.67 USD Oct 02, 2019 Oct 02, 2019 GRAY TELEVISION INC 144A Corporates Fixed Income 401808.88 0.41669 401808.88 420000 United States -- USD 2.64 9.6 1 May 15, 2027 7 2.65 -- 9.6 2.65 9.6 USD Nov 16, 2018 Nov 16, 2018 NABORS INDUSTRIES INC 144A Corporates Fixed Income 398894.84 0.41367 398894.84 389000 United States -- USD 2.12 7.44 1 May 15, 2027 7.38 2.68 -- 7.44 2.68 7.44 USD Nov 23, 2021 Nov 23, 2021 LABL INC 144A Corporates Fixed Income 396136.57 0.41081 396136.57 391000 United States -- USD 1.33 10.79 1 Jul 15, 2027 10.5 2.67 -- 10.79 2.67 10.79 USD Jul 01, 2019 Jul 01, 2019 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 394081.95 0.40868 394081.95 410000 United States -- USD 2.91 6.09 1 Oct 15, 2027 4.25 3.16 -- 6.09 3.16 6.09 USD Oct 15, 2020 Oct 15, 2020 METHANEX CORPORATION Corporates Fixed Income 393646.45 0.40823 393646.45 397000 Canada -- USD 3 6.13 1 Oct 15, 2027 5.13 3.11 -- 6.13 3.11 6.13 USD Sep 22, 2020 Sep 22, 2020 ONEMAIN FINANCE CORP Corporates Fixed Income 393361.84 0.40793 393361.84 420000 United States -- USD 2.57 6.29 1 Jan 15, 2027 3.5 2.58 -- 6.29 2.58 6.29 USD Jun 22, 2021 Jun 22, 2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 392896.39 0.40745 392896.39 392000 United States -- USD 2.04 8.65 1 Dec 15, 2027 8 3.08 -- 8.65 3.08 8.65 USD Nov 19, 2019 Nov 19, 2019 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 392761.86 0.40731 392761.86 420000 United States -- USD 2.69 7.8 1 Apr 01, 2027 4.5 2.67 -- 7.8 2.67 7.8 USD Sep 29, 2021 Sep 29, 2021 KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 390063.83 0.40451 390063.83 395000 United States -- USD 2.23 5.72 1 Jun 01, 2027 4.75 2.85 -- 5.72 2.85 5.72 USD Jun 15, 2017 Jun 15, 2017 UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 388968.74 0.40338 388968.74 405000 United States -- USD 3.22 5.53 1 Nov 15, 2027 3.88 3.27 -- 5.53 3.27 5.53 USD Nov 04, 2019 Nov 04, 2019 RHP HOTEL PROPERTIES LP Corporates Fixed Income 387962.61 0.40233 387962.61 394000 United States -- USD 2.61 5.92 1 Oct 15, 2027 4.75 3.14 -- 5.92 3.14 5.92 USD Apr 15, 2020 Jul 10, 2020 MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 383662.27 0.39787 383662.27 400000 Macau -- USD 2.47 6.64 1 Feb 01, 2027 4.75 2.58 -- 6.64 2.58 6.64 USD Mar 31, 2021 Mar 31, 2021 BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 382909.4 0.39709 382909.4 380000 United States -- USD 2.02 8.5 1 May 01, 2027 7.63 2.61 -- 8.5 2.61 8.5 USD Apr 28, 2021 Apr 28, 2021 MGM RESORTS INTERNATIONAL Corporates Fixed Income 382123.06 0.39628 382123.06 376000 United States -- USD 2.61 5.81 1 Apr 15, 2027 5.5 2.7 -- 5.81 2.7 5.81 USD Apr 10, 2019 Apr 10, 2019 NAVIENT CORP Corporates Fixed Income 380698.2 0.3948 380698.2 397000 United States -- USD 2.62 6.62 1 Mar 15, 2027 5 2.69 -- 6.62 2.69 6.62 USD Jan 27, 2020 Jan 27, 2020 GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 380584.91 0.39468 380584.91 394000 United States -- USD 2.66 6.22 1 Mar 15, 2027 4.88 2.7 -- 6.22 2.7 6.22 USD Mar 07, 2017 Mar 07, 2017 ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 375245.76 0.38914 375245.76 365000 United States -- USD 1.61 7.26 1 Jan 31, 2027 7.88 2.48 -- 6.96 1.67 6.96 USD Feb 09, 2022 Feb 09, 2022 ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 370831.3 0.38457 370831.3 374000 United States -- USD 1.7 6.23 1 Mar 01, 2027 5.75 2.64 -- 6.23 2.64 6.23 USD Feb 25, 2019 Feb 25, 2019 MINERAL RESOURCES LTD 144A Corporates Fixed Income 367041.7 0.38064 367041.7 349000 Australia -- USD 2.13 7.38 1 Nov 01, 2027 8 2.99 -- 7.18 2.24 7.18 USD May 02, 2022 May 02, 2022 GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 366709.29 0.38029 366709.29 352000 Canada -- USD 0.82 9.39 1 Nov 01, 2027 9.5 2.88 -- 8.94 0.54 8.94 USD Oct 30, 2019 Oct 30, 2019 CMG MEDIA CORP 144A Corporates Fixed Income 365176.72 0.3787 365176.72 535000 United States -- USD 2.95 23.09 1 Dec 15, 2027 8.88 2.69 -- 23.09 2.69 23.09 USD Dec 17, 2019 Dec 17, 2019 ENERFLEX LTD 144A Corporates Fixed Income 363893.28 0.37737 363893.28 341000 Canada -- USD 2.07 8.13 1 Oct 15, 2027 9 2.89 -- 7.83 2.16 7.83 USD Oct 12, 2022 Oct 12, 2022 FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 361508.42 0.3749 361508.42 336000 United States -- USD 1.97 8.95 1 Jun 01, 2027 10.5 2.59 -- 8.35 1.87 8.35 USD Jul 07, 2022 Jul 07, 2022 ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 359980.7 0.37331 359980.7 553000 United States -- USD 2.92 21.01 1 Aug 15, 2027 5.25 2.69 -- 21.01 2.69 21.01 USD Jun 02, 2020 Jun 02, 2020 ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 355275.28 0.36843 355275.28 356000 Netherlands -- USD 1.65 6.56 1 Jan 15, 2027 6 2.5 -- 6.56 2.5 6.56 USD Sep 23, 2016 Sep 23, 2016 LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 353129.99 0.36621 353129.99 375000 United States -- USD 2.56 6.8 1 Feb 01, 2027 4.25 2.6 -- 6.8 2.6 6.8 USD Jan 30, 2020 Jan 30, 2020 OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 350615.15 0.3636 350615.15 342000 United States -- USD 1.47 6.6 1 May 13, 2027 6.63 2.72 -- 6.55 1.05 6.55 USD May 13, 2020 May 13, 2020 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 348382.73 0.36129 348382.73 550000 Canada -- USD 2.51 25.52 1 Feb 01, 2027 6.13 2.26 -- 25.52 2.26 25.52 USD Feb 10, 2022 Feb 10, 2022 TRANSOCEAN INC 144A Corporates Fixed Income 345921.29 0.35873 345921.29 344000 United States -- USD 1.41 8.28 1 Feb 01, 2027 8 2.46 -- 8.28 2.46 8.28 USD Jan 17, 2020 Jan 17, 2020 NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 341912.47 0.35458 341912.47 342000 United States -- USD 1.59 6.49 1 Jan 15, 2027 6 2.5 -- 6.49 2.5 6.49 USD Jan 16, 2020 Jan 16, 2020 GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 339320.7 0.35189 339320.7 341000 United States -- USD 2.25 5.92 1 Dec 01, 2027 5.25 3.23 -- 5.92 3.23 5.92 USD Jun 04, 2019 Jun 04, 2019 WATCO COMPANIES LLC 144A Corporates Fixed Income 339233.26 0.3518 339233.26 337000 United States -- USD 1.86 6.92 1 Jun 15, 2027 6.5 2.8 -- 6.92 2.8 6.92 USD Jun 18, 2020 Jun 18, 2020 OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 337961.38 0.35048 337961.38 349000 United States -- USD 2.5 6.25 1 Aug 15, 2027 5 3.03 -- 6.25 3.03 6.25 USD Jun 14, 2019 Jun 14, 2019 VIASAT INC 144A Corporates Fixed Income 331519.79 0.3438 331519.79 341000 United States -- USD 2.51 7.62 1 Apr 15, 2027 5.63 2.66 -- 7.62 2.66 7.62 USD Mar 27, 2019 Mar 27, 2019 MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 330460.59 0.3427 330460.59 342000 Macau -- USD 2.58 7.17 1 Jul 17, 2027 5.63 2.92 -- 7.17 2.92 7.17 USD Jul 17, 2019 Jul 17, 2019 APX GROUP INC 144A Corporates Fixed Income 330426.74 0.34267 330426.74 326000 United States -- USD 1.08 6.53 1 Feb 15, 2027 6.75 2.56 -- 6.09 0.84 6.09 USD Feb 14, 2020 Feb 14, 2020 BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 329667.24 0.34188 329667.24 336000 Canada -- USD 2.27 6.95 1 Sep 15, 2027 6.25 3.05 -- 6.95 3.05 6.95 USD Sep 23, 2019 Sep 23, 2019 BRINKS CO 144A Corporates Fixed Income 326826.05 0.33893 326826.05 336000 United States -- USD 2.78 6.16 1 Oct 15, 2027 4.63 3.14 -- 6.16 3.14 6.16 USD Oct 20, 2017 Oct 20, 2017 AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 324569.32 0.33659 324569.32 301000 United States -- USD 1.69 7.45 1 Sep 30, 2027 8.63 2.88 -- 7.05 2.14 7.05 USD Aug 23, 2022 Aug 23, 2022 ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 323860.51 0.33586 323860.51 327000 Luxembourg -- USD 2.5 6.94 1 Jun 15, 2027 6 2.82 -- 6.94 2.82 6.94 USD Jun 08, 2022 Jun 08, 2022 SUNOCO LP Corporates Fixed Income 323449.26 0.33543 323449.26 316000 United States -- USD 1.48 6.13 1 Apr 15, 2027 6 2.67 -- 6.13 2.67 6.13 USD Mar 14, 2019 Jul 16, 2019 FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 323010.82 0.33497 323010.82 336000 Australia -- USD 3.11 5.8 1 Sep 15, 2027 4.5 3.14 -- 5.8 3.14 5.8 USD Sep 16, 2019 Sep 16, 2019 LIFEPOINT HEALTH INC 144A Corporates Fixed Income 322775.91 0.33473 322775.91 337000 United States -- USD 2.45 6.2 1 Feb 15, 2027 4.38 2.64 -- 6.2 2.64 6.2 USD Feb 13, 2020 Feb 13, 2020 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 319980.7 0.33183 319980.7 300000 United States -- USD 1.41 6.88 1 Apr 15, 2027 8 2.59 -- 6.39 1.81 6.39 USD Apr 12, 2022 Apr 12, 2022 CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 319634.86 0.33147 319634.86 317000 United States -- USD 1.89 6.19 1 Apr 01, 2027 5.5 2.65 -- 6.19 2.65 6.19 USD Mar 25, 2019 Mar 25, 2019 HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 318296.77 0.33009 318296.77 316000 United States -- USD 1.84 5.48 1 Apr 01, 2027 4.88 2.69 -- 5.48 2.69 5.48 USD Mar 16, 2017 Aug 07, 2017 VIDEOTRON LTD 144A Corporates Fixed Income 316720 0.32845 316720 316000 Canada -- USD 1.98 5.88 1 Apr 15, 2027 5.13 2.71 -- 5.88 2.71 5.88 USD Apr 13, 2017 Apr 13, 2017 MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 316002 0.32771 316002 280000 United States -- USD 0 0 1 Dec 15, 2027 13.25 0 -- 0 0 0 USD Dec 09, 2022 Dec 09, 2022 NUSTAR LOGISTICS LP Corporates Fixed Income 314208.07 0.32585 314208.07 310000 United States -- USD 2.64 5.98 1 Apr 28, 2027 5.63 2.73 -- 5.98 2.73 5.98 USD Apr 28, 2017 Apr 28, 2017 GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 311782.94 0.32333 311782.94 323000 Canada -- USD 2.34 6.17 1 Feb 15, 2027 4.63 2.63 -- 6.17 2.63 6.17 USD Jan 30, 2020 Jan 30, 2020 AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 309412.62 0.32087 309412.62 310000 United States -- USD 2.71 6.54 1 May 20, 2027 5.75 2.77 -- 6.54 2.77 6.54 USD Feb 13, 2017 Feb 13, 2017 TRANSDIGM INC Corporates Fixed Income 306116.05 0.31745 306116.05 305000 United States -- USD 0.16 7.46 1 Mar 15, 2027 7.5 2.61 -- 6.37 0.08 6.37 USD Sep 15, 2019 Sep 16, 2019 NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 304127.36 0.31539 304127.36 324000 United States -- USD 3.13 6.56 1 Sep 15, 2027 4.5 3.13 -- 6.56 3.13 6.56 USD Sep 25, 2017 Sep 25, 2017 IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 303616.28 0.31486 303616.28 420000 United States -- USD 3 16.51 1 Aug 15, 2027 5.25 2.83 -- 16.51 2.83 16.51 USD Aug 07, 2019 Aug 07, 2019 ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 300696.38 0.31183 300696.38 300000 United States -- USD 2.41 7.46 1 Aug 15, 2027 7.25 2.92 -- 7.46 2.92 7.46 USD Aug 17, 2022 Aug 17, 2022 CLEVELAND-CLIFFS INC Corporates Fixed Income 300355.71 0.31148 300355.71 295000 United States -- USD 1.49 5.9 1 Jun 01, 2027 5.88 2.81 -- 5.9 2.81 5.9 USD Dec 01, 2019 Apr 24, 2020 CERDIA FINANZ GMBH 144A Corporates Fixed Income 300052.44 0.31117 300052.44 285000 Germany -- USD 1.23 8.88 1 Feb 15, 2027 10.5 2.43 -- 8.14 1.67 8.14 USD Feb 07, 2022 Feb 07, 2022 CLEAN HARBORS INC 144A Corporates Fixed Income 298959.86 0.31003 298959.86 305000 United States -- USD 2.27 5.88 1 Jul 15, 2027 4.88 2.97 -- 5.88 2.97 5.88 USD Jul 02, 2019 Jul 02, 2019 PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 298599.8 0.30966 298599.8 305000 United States -- USD 2.1 5.99 1 Feb 01, 2027 4.88 2.59 -- 5.99 2.59 5.99 USD Jan 22, 2020 Jan 22, 2020 SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 298436.88 0.30949 298436.88 305000 United States -- USD 2.69 5.67 1 Dec 15, 2027 4.63 3.31 -- 5.67 3.31 5.67 USD Dec 12, 2017 Dec 12, 2017 SEAGATE HDD CAYMAN Corporates Fixed Income 297116.2 0.30812 297116.2 300000 United States -- USD 2.79 5.76 1 Jun 01, 2027 4.88 2.85 -- 5.76 2.85 5.76 USD May 14, 2015 May 14, 2015 ARCHROCK PARTNERS LP 144A Corporates Fixed Income 294391.73 0.3053 294391.73 284000 United States -- USD 1.26 6.77 1 Apr 01, 2027 6.88 2.59 -- 6.58 0.93 6.58 USD Mar 21, 2019 Mar 21, 2019 SABRE GLBL INC 144A Corporates Fixed Income 294281.75 0.30518 294281.75 303000 United States -- USD 2.9 13.37 1 Dec 15, 2027 11.25 2.83 -- 13.37 2.83 13.37 USD Dec 06, 2022 Dec 06, 2022 QVC INC Corporates Fixed Income 293664.86 0.30454 293664.86 328000 United States -- USD 2.65 9.19 1 Feb 15, 2027 4.75 2.58 -- 9.19 2.58 9.19 USD Feb 04, 2020 Feb 04, 2020 NEWELL BRANDS INC Corporates Fixed Income 291724.42 0.30253 291724.42 295000 United States -- USD 3 6.81 1 Sep 15, 2027 6.38 3.05 -- 6.81 3.05 6.81 USD Sep 14, 2022 Sep 14, 2022 TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 290777.49 0.30155 290777.49 286000 United States -- USD 2.75 5.88 1 Jun 15, 2027 5.88 2.84 -- 5.88 2.84 5.88 USD Jun 05, 2019 Jun 05, 2019 AFFINITY GAMING LLC 144A Corporates Fixed Income 290366.54 0.30112 290366.54 303000 United States -- USD 2.96 8.93 1 Dec 15, 2027 6.88 3.11 -- 8.93 3.11 8.93 USD Dec 30, 2020 Dec 30, 2020 FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 288989.09 0.29969 288989.09 294000 United States -- USD 2.24 7.85 1 Jan 15, 2027 6.63 2.47 -- 7.85 2.47 7.85 USD Jul 15, 2023 Jul 28, 2023 UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 287860.35 0.29852 287860.35 291000 United States -- USD 2.51 6.7 1 Jun 15, 2027 5.75 2.83 -- 6.7 2.83 6.7 USD Nov 22, 2021 Nov 22, 2021 COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 287504.51 0.29815 287504.51 291000 United States -- USD 2.59 7.83 1 Dec 01, 2027 6.75 3.12 -- 7.83 3.12 7.83 USD Nov 26, 2019 Nov 26, 2019 MATTAMY GROUP CORP 144A Corporates Fixed Income 286709.08 0.29733 286709.08 291000 Canada -- USD 2.4 6.16 1 Dec 15, 2027 5.25 3.27 -- 6.16 3.27 6.16 USD Dec 05, 2019 Dec 05, 2019 ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 284840.06 0.29539 284840.06 442000 United States -- USD 2.91 21.39 1 Aug 15, 2027 5.25 2.69 -- 21.39 2.69 21.39 USD Aug 12, 2019 Aug 12, 2019 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 283412.4 0.29391 283412.4 270000 United States -- USD 1.63 6.6 1 Jun 01, 2027 7.5 2.73 -- 6.23 1.94 6.23 USD Jun 07, 2022 Jun 07, 2022 PARKLAND CORP 144A Corporates Fixed Income 282047.53 0.29249 282047.53 281000 Canada -- USD 1.86 6.15 1 Jul 15, 2027 5.88 2.92 -- 6.15 2.92 6.15 USD Jul 10, 2019 Jul 10, 2019 SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 281587.74 0.29202 281587.74 281000 United States -- USD 2.02 6.33 1 Apr 15, 2027 5.5 2.69 -- 6.33 2.69 6.33 USD Apr 13, 2017 Apr 13, 2017 MOOG INC 144A Corporates Fixed Income 281541.84 0.29197 281541.84 295000 United States -- USD 3.03 6.01 1 Dec 15, 2027 4.25 3.32 -- 6.01 3.32 6.01 USD Dec 13, 2019 Dec 13, 2019 B&G FOODS INC Corporates Fixed Income 281056.68 0.29147 281056.68 300000 United States -- USD 2.94 7.41 1 Sep 15, 2027 5.25 3.08 -- 7.41 3.08 7.41 USD Sep 26, 2019 Sep 26, 2019 GTCR (AP) FINANCE INC 144A Corporates Fixed Income 280062.14 0.29044 280062.14 272000 United States -- USD 0.47 7.99 1 May 15, 2027 8 2.65 -- 7.71 0.13 7.71 USD May 13, 2019 May 13, 2019 AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 279938.07 0.29031 279938.07 286000 United States -- USD 2.39 5.95 1 Jun 15, 2027 4.75 2.89 -- 5.95 2.89 5.95 USD Jun 15, 2020 Jun 15, 2020 CHEMOURS COMPANY Corporates Fixed Income 279904.97 0.29027 279904.97 286000 United States -- USD 2.75 6.86 1 May 15, 2027 5.38 2.77 -- 6.86 2.77 6.86 USD May 23, 2017 May 23, 2017 UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 279766.07 0.29013 279766.07 279000 United States -- USD 1.59 5.64 1 May 15, 2027 5.5 2.82 -- 5.64 2.82 5.64 USD Nov 07, 2016 Nov 07, 2016 BAYTEX ENERGY CORP 144A Corporates Fixed Income 279300.1 0.28965 279300.1 257000 Canada -- USD 0.76 7.11 1 Apr 01, 2027 8.75 2.52 -- 6.34 0.92 6.34 USD Feb 05, 2020 Feb 05, 2020 AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 278957.91 0.28929 278957.91 277000 United States -- USD 1.27 6.47 1 Sep 15, 2027 6.63 3.05 -- 6.11 0.92 6.11 USD Mar 15, 2019 Mar 15, 2019 AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 278818.96 0.28915 278818.96 271000 United States -- USD 1.43 6.62 1 Apr 01, 2027 6.5 2.61 -- 6.62 2.61 6.62 USD Oct 01, 2017 Feb 01, 2018 CENTURY COMMUNITIES INC Corporates Fixed Income 278704.24 0.28903 278704.24 271000 United States -- USD 1.17 6.52 1 Jun 01, 2027 6.75 2.76 -- 6.16 1.09 6.16 USD Dec 01, 2019 Feb 14, 2020 MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 276674.89 0.28692 276674.89 259000 United States -- USD 0.27 9.38 1 May 15, 2027 10.5 2.54 -- 7.53 0.13 7.53 USD May 01, 2019 May 01, 2019 ALBION FINANCING 2 SARL 144A Corporates Fixed Income 272453.43 0.28254 272453.43 264000 Luxembourg -- USD 1.65 8.48 1 Apr 15, 2027 8.75 2.57 -- 8.27 1.39 8.27 USD Oct 22, 2021 Oct 22, 2021 DARLING INGREDIENTS INC 144A Corporates Fixed Income 265197.25 0.27502 265197.25 264000 United States -- USD 1.85 5.95 1 Apr 15, 2027 5.25 2.71 -- 5.95 2.71 5.95 USD Apr 03, 2019 Apr 03, 2019 CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 264658.76 0.27446 264658.76 266000 United States -- USD 1.77 5.51 1 Jul 15, 2027 5 2.97 -- 5.51 2.97 5.51 USD Jun 27, 2019 Jun 27, 2019 COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 262992.78 0.27273 262992.78 259000 United States -- USD 2.23 7.16 1 Jun 15, 2027 7 2.78 -- 7.16 2.78 7.16 USD Jun 22, 2022 Jun 22, 2022 WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 262483.16 0.27221 262483.16 264000 United States -- USD 1.32 5.91 1 Mar 15, 2027 5.63 2.69 -- 5.91 2.69 5.91 USD Mar 14, 2019 Mar 14, 2019 STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 262369.97 0.27209 262369.97 276000 United States -- USD 2.53 6.69 1 Jan 15, 2027 4.38 2.55 -- 6.69 2.55 6.69 USD Jan 25, 2022 Jan 25, 2022 AMN HEALTHCARE INC 144A Corporates Fixed Income 258889.94 0.26848 258889.94 266000 United States -- USD 2.73 6.22 1 Oct 01, 2027 4.63 3.1 -- 6.22 3.1 6.22 USD Oct 01, 2019 Oct 01, 2019 OLIN CORP Corporates Fixed Income 258339.45 0.26791 258339.45 264000 United States -- USD 2.2 5.88 1 Sep 15, 2027 5.13 3.12 -- 5.88 3.12 5.88 USD Mar 09, 2017 Mar 09, 2017 TELEFLEX INCORPORATED Corporates Fixed Income 258221.09 0.26779 258221.09 264000 United States -- USD 2.7 5.83 1 Nov 15, 2027 4.63 3.23 -- 5.83 3.23 5.83 USD Nov 20, 2017 Nov 20, 2017 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 257326.57 0.26686 257326.57 266000 United Kingdom -- USD 3.1 6.26 1 Oct 01, 2027 4.5 3.1 -- 6.26 3.1 6.26 USD Oct 10, 2017 Oct 10, 2017 GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 253137.34 0.26251 253137.34 275000 United States -- USD 2.89 8.83 1 Jul 01, 2027 5.5 2.85 -- 8.83 2.85 8.83 USD Jun 10, 2019 Jun 10, 2019 UNISYS CORPORATION 144A Corporates Fixed Income 253011.27 0.26238 253011.27 275000 United States -- USD 3.05 10.56 1 Nov 01, 2027 6.88 2.97 -- 10.56 2.97 10.56 USD Oct 29, 2020 Oct 29, 2020 CGG SA 144A Corporates Fixed Income 251538.3 0.26086 251538.3 266000 France -- USD 2.52 12.6 1 Apr 01, 2027 8.75 2.43 -- 12.6 2.43 12.6 USD Apr 01, 2021 Apr 01, 2021 BERRY GLOBAL INC 144A Corporates Fixed Income 250763.59 0.26005 250763.59 251000 United States -- USD 1.63 6.04 1 Jul 15, 2027 5.63 2.93 -- 6.04 2.93 6.04 USD Jun 05, 2019 Jun 05, 2019 ENVIRI CORP 144A Corporates Fixed Income 249984.12 0.25924 249984.12 263000 United States -- USD 2.78 7.78 1 Jul 31, 2027 5.75 2.93 -- 7.78 2.93 7.78 USD Jun 28, 2019 Jun 28, 2019 IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 249072.69 0.2583 249072.69 244000 Germany -- USD 0.74 6.05 1 May 15, 2027 6 2.76 -- 6.05 2.76 6.05 USD Jun 06, 2019 Jun 06, 2019 TRAVEL + LEISURE CO Corporates Fixed Income 247675.61 0.25685 247675.61 241000 United States -- USD 2.54 6.07 1 Apr 01, 2027 6 2.64 -- 6.07 2.64 6.07 USD Mar 21, 2017 Mar 21, 2017 ACADEMY LTD 144A Corporates Fixed Income 238613.2 0.24745 238613.2 236000 United States -- USD 2.16 6.34 1 Nov 15, 2027 6 3.14 -- 6.34 3.14 6.34 USD Nov 06, 2020 Nov 06, 2020 SERVICE PROPERTIES TRUST Corporates Fixed Income 238535.39 0.24737 238535.39 247000 United States -- USD 3.23 7.05 1 Dec 15, 2027 5.5 3.23 -- 7.05 3.23 7.05 USD Nov 20, 2020 Nov 20, 2020 GLOBAL NET LEASE INC 144A Corporates Fixed Income 237024.4 0.2458 237024.4 273000 United States -- USD 3.37 8.28 1 Dec 15, 2027 3.75 3.3 -- 8.28 3.3 8.28 USD Dec 16, 2020 Dec 16, 2020 BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 236778.92 0.24555 236778.92 260000 United States -- USD 3.28 7.25 1 Nov 15, 2027 3.95 3.23 -- 7.25 3.23 7.25 USD Nov 17, 2017 Nov 17, 2017 VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 236261.05 0.24501 236261.05 236000 United States -- USD 2.3 6.03 1 Nov 01, 2027 5.38 3.14 -- 6.03 3.14 6.03 USD Oct 16, 2019 Oct 16, 2019 PENN NATIONAL GAMING INC 144A Corporates Fixed Income 236052.42 0.2448 236052.42 241000 United States -- USD 2.13 6.9 1 Jan 15, 2027 5.63 2.51 -- 6.9 2.51 6.9 USD Jan 19, 2017 Jan 19, 2017 CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 235925.52 0.24466 235925.52 239000 Ireland -- USD 2.47 6.3 1 Apr 15, 2027 5 2.71 -- 6.3 2.71 6.3 USD Oct 22, 2021 Oct 22, 2021 NEW GOLD INC 144A Corporates Fixed Income 234986.1 0.24369 234986.1 231000 Canada -- USD 1.61 7.42 1 Jul 15, 2027 7.5 2.84 -- 7.32 1.2 7.32 USD Jun 24, 2020 Jun 24, 2020 GLOBAL PARTNERS LP Corporates Fixed Income 234214.61 0.24289 234214.61 231000 United States -- USD 1.49 6.9 1 Aug 01, 2027 7 2.91 -- 6.77 1.25 6.77 USD Feb 01, 2020 Feb 10, 2020 JELD-WEN INC 144A Corporates Fixed Income 234154.34 0.24283 234154.34 241000 United States -- USD 2.81 6.17 1 Dec 15, 2027 4.88 3.29 -- 6.17 3.29 6.17 USD Dec 14, 2017 Dec 14, 2017 MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 232886.81 0.24151 232886.81 239000 United States -- USD 2.76 6.22 1 Dec 15, 2027 5 3.28 -- 6.22 3.28 6.22 USD Dec 04, 2017 Dec 04, 2017 ODEON FINCO PLC 144A Corporates Fixed Income 232104.82 0.2407 232104.82 216000 United Kingdom -- USD 2.22 11.95 1 Nov 01, 2027 12.75 2.7 -- 11.71 2.06 11.71 USD Oct 20, 2022 Oct 20, 2022 VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 232001.51 0.24059 232001.51 264000 Switzerland -- USD 2.62 14.16 1 May 01, 2027 7.88 2.5 -- 14.16 2.5 14.16 USD Apr 27, 2022 Apr 27, 2022 AG MERGER SUB II INC 144A Corporates Fixed Income 231006.06 0.23956 231006.06 220000 United States -- USD 0.67 9.56 1 Aug 01, 2027 10.75 2.73 -- 8.09 1.22 8.09 USD Aug 01, 2019 Aug 01, 2019 ALLISON TRANSMISSION INC 144A Corporates Fixed Income 226972.18 0.23538 226972.18 230000 United States -- USD 2.57 5.92 1 Oct 01, 2027 4.75 3.1 -- 5.92 3.1 5.92 USD Sep 26, 2017 Sep 26, 2017 MOTION BONDCO DAC 144A Corporates Fixed Income 225907.93 0.23428 225907.93 228000 United Kingdom -- USD 2.42 7.7 1 Nov 15, 2027 6.63 3.08 -- 7.7 3.08 7.7 USD Nov 04, 2019 Nov 04, 2019 DANA INC Corporates Fixed Income 225680.76 0.23404 225680.76 226000 United States -- USD 2.08 6.03 1 Nov 15, 2027 5.38 3.18 -- 6.03 3.18 6.03 USD Nov 20, 2019 Nov 20, 2019 TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 224464.67 0.23278 224464.67 227000 United States -- USD 1.79 6.6 1 Mar 01, 2027 6 2.63 -- 6.6 2.63 6.6 USD Feb 20, 2020 Feb 20, 2020 BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 224109 0.23241 224109 218000 United States -- USD 1.61 8.13 1 Apr 01, 2027 7.75 2.53 -- 8.13 2.53 8.13 USD Jan 28, 2021 Jan 28, 2021 CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 223819.48 0.23211 223819.48 249000 United States -- USD 3.17 7.28 1 Sep 15, 2027 3.88 3.14 -- 7.28 3.14 7.28 USD Sep 29, 2020 Sep 29, 2020 SEALED AIR CORPORATION 144A Corporates Fixed Income 223483.55 0.23176 223483.55 235000 United States -- USD 3.29 5.9 1 Dec 01, 2027 4 3.3 -- 5.9 3.3 5.9 USD Nov 26, 2019 Nov 26, 2019 LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 223139.65 0.2314 223139.65 220000 United States -- USD 1.79 6.51 1 Feb 15, 2027 6.75 2.56 -- 6.39 1.73 6.39 USD Feb 04, 2022 Feb 04, 2022 CEDAR FAIR LP Corporates Fixed Income 222802.64 0.23105 222802.64 221000 United States -- USD 1.85 5.96 1 Apr 15, 2027 5.38 2.7 -- 5.96 2.7 5.96 USD Apr 15, 2018 Jun 22, 2018 MURPHY OIL CORPORATION Corporates Fixed Income 222682.06 0.23093 222682.06 220000 United States -- USD 1.97 6.08 1 Dec 01, 2027 5.88 3.2 -- 6.08 3.2 6.08 USD Nov 27, 2019 Nov 27, 2019 SM ENERGY CO Corporates Fixed Income 222525.67 0.23077 222525.67 220000 United States -- USD 1.2 6.7 1 Jan 15, 2027 6.63 2.48 -- 6.7 2.48 6.7 USD Aug 20, 2018 Aug 20, 2018 ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 220624.53 0.2288 220624.53 170000 United States -- USD 2.28 1.51 1 Nov 01, 2027 9 3.09 -- -0.93 2.34 -0.93 USD Oct 13, 2020 Oct 13, 2020 AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 218470.78 0.22656 218470.78 223000 United States -- USD 2.31 6.85 1 Jul 15, 2027 5.75 2.91 -- 6.85 2.91 6.85 USD Jul 03, 2019 Jul 03, 2019 OXFORD FINANCE LLC 144A Corporates Fixed Income 217859.75 0.22593 217859.75 226000 United States -- USD 2.41 8.22 1 Feb 01, 2027 6.38 2.51 -- 8.22 2.51 8.22 USD Feb 07, 2022 Feb 07, 2022 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 216778.74 0.22481 216778.74 210000 United States -- USD 3.98 9.72 1 Apr 15, 2029 10.5 3.87 -- 9.72 3.87 9.72 USD Mar 22, 2024 Mar 22, 2024 FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 216637.88 0.22466 216637.88 206000 United States -- USD 0.34 8.48 1 Aug 01, 2027 9.75 2.78 -- 5.98 0.33 5.98 USD Jul 28, 2020 Jul 28, 2020 WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 214780.05 0.22274 214780.05 241000 United States -- USD 2.54 14.74 1 Apr 10, 2027 8.5 2.41 -- 14.74 2.41 14.74 USD Jan 31, 2023 Jan 31, 2023 HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 213345.52 0.22125 213345.52 211000 United States -- USD 1.87 6.85 1 Jan 15, 2027 6.75 2.48 -- 6.85 2.48 6.85 USD Dec 16, 2021 Dec 16, 2021 BUCKEYE PARTNERS LP Corporates Fixed Income 211229.45 0.21905 211229.45 221000 United States -- USD 3.28 5.89 1 Dec 01, 2027 4.13 3.3 -- 5.89 3.3 5.89 USD Nov 20, 2017 Nov 20, 2017 ATI INC Corporates Fixed Income 210976.46 0.21879 210976.46 210000 United States -- USD 1.82 6.32 1 Dec 01, 2027 5.88 3.19 -- 6.32 3.19 6.32 USD Nov 22, 2019 Nov 22, 2019 AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 210840.36 0.21865 210840.36 211000 United States -- USD 1.71 6.11 1 Jul 01, 2027 5.63 2.89 -- 6.11 2.89 6.11 USD Jun 05, 2019 Jun 05, 2019 SERVICE PROPERTIES TRUST Corporates Fixed Income 209515.06 0.21728 209515.06 225000 United States -- USD 2.63 7.9 1 Feb 15, 2027 4.95 2.59 -- 7.9 2.59 7.9 USD Jan 13, 2017 Jan 13, 2017 NRG ENERGY INC Corporates Fixed Income 209050.42 0.21679 209050.42 206000 United States -- USD 0.51 6.57 1 Jan 15, 2027 6.63 2.49 -- 6.07 0.29 6.07 USD Jan 15, 2017 Apr 18, 2017 TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 208442.23 0.21616 208442.23 205875 United States -- USD 0.96 6.78 1 Feb 01, 2027 6.88 1.81 -- 6.65 0.75 6.65 USD Feb 01, 2019 Feb 01, 2019 SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 208082.55 0.21579 208082.55 214000 United States -- USD 2.74 6.38 1 Nov 01, 2027 4.88 3.16 -- 6.38 3.16 6.38 USD Oct 23, 2019 Oct 23, 2019 BEAZER HOMES USA INC Corporates Fixed Income 207861.3 0.21556 207861.3 205000 United States -- USD 2.07 6.28 1 Oct 15, 2027 5.88 3.07 -- 6.28 3.07 6.28 USD Oct 10, 2017 Feb 23, 2018 KORN FERRY 144A Corporates Fixed Income 207790.58 0.21549 207790.58 215000 United States -- USD 2.81 6.05 1 Dec 15, 2027 4.63 3.3 -- 6.05 3.3 6.05 USD Dec 16, 2019 Dec 16, 2019 LITHIA MOTORS INC 144A Corporates Fixed Income 205333.99 0.21294 205333.99 211000 United States -- USD 2.79 5.84 1 Dec 15, 2027 4.63 3.31 -- 5.84 3.31 5.84 USD Dec 09, 2019 Dec 09, 2019 AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 203860.63 0.21141 203860.63 209000 United States -- USD 2.41 7 1 Jul 15, 2027 5.75 2.91 -- 7 2.91 7 USD Jul 15, 2020 Aug 06, 2020 PITNEY BOWES INC 144A Corporates Fixed Income 202415.42 0.20991 202415.42 221000 United States -- USD 2.64 10.34 1 Mar 15, 2027 6.88 2.58 -- 10.34 2.58 10.34 USD Mar 19, 2021 Mar 19, 2021 MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 200072.67 0.20748 200072.67 209000 United States -- USD 2.7 7.03 1 Aug 15, 2027 5.38 3 -- 7.03 3 7.03 USD Aug 07, 2019 Aug 07, 2019 HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 199833.64 0.20724 199833.64 221000 United States -- USD 3.24 7.57 1 Nov 01, 2027 3.95 3.19 -- 7.57 3.19 7.57 USD Oct 02, 2017 Oct 02, 2017 PARK-OHIO INDUSTRIES INC Corporates Fixed Income 199381.13 0.20677 199381.13 206000 United States -- USD 2.55 9 1 Apr 15, 2027 6.63 2.6 -- 9 2.6 9 USD Apr 17, 2017 Aug 10, 2017 CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 198356.8 0.2057 198356.8 200000 United States -- USD 2.15 9.14 1 Jan 15, 2027 8.13 2.41 -- 9.14 2.41 9.14 USD Jan 20, 2022 Jan 20, 2022 BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 196038.16 0.2033 196038.16 218000 United States -- USD 2.6 8.16 1 Jan 15, 2027 3.75 2.55 -- 8.16 2.55 8.16 USD Oct 05, 2021 Oct 05, 2021 EW SCRIPPS CO 144A Corporates Fixed Income 194938.13 0.20216 194938.13 230000 United States -- USD 2.91 12.06 1 Jul 15, 2027 5.88 2.81 -- 12.06 2.81 12.06 USD Jul 26, 2019 Jul 26, 2019 ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 193646.98 0.20082 193646.98 178000 United States -- USD 3.03 5.79 1 Oct 15, 2027 7.5 3.01 -- 5.79 3.01 5.79 USD Oct 14, 1997 Oct 14, 1997 ALTICE FINANCING SA 144A Corporates Fixed Income 191949.53 0.19906 191949.53 200000 Luxembourg -- USD 2.56 11.29 1 Jul 15, 2027 9.63 2.73 -- 11.29 2.73 11.29 USD Mar 11, 2024 Mar 11, 2024 NORTHWEST FIBER LLC 144A Corporates Fixed Income 191210.5 0.19829 191210.5 184000 United States -- USD 0.42 3.93 1 Apr 30, 2027 4.75 2.81 -- 2.53 0.53 2.53 USD Oct 15, 2021 Oct 15, 2021 RXO INC 144A Corporates Fixed Income 189782.67 0.19681 189782.67 180000 United States -- USD 1.91 6.66 1 Nov 15, 2027 7.5 3.07 -- 6.38 2.3 6.38 USD Oct 25, 2022 Oct 25, 2022 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 189489.69 0.19651 189489.69 280000 United States -- USD 4.43 13.78 1 Jun 15, 2029 4.88 4.23 -- 13.78 4.23 13.78 USD Mar 22, 2024 Mar 22, 2024 CHEEVER ESCROW ISSUER LLC 144A Corporates Fixed Income 188242.34 0.19521 188242.34 180000 United States -- USD 2.17 6.77 1 Oct 01, 2027 7.13 2.96 -- 6.65 2.19 6.65 USD Aug 30, 2022 Aug 30, 2022 SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 186433.85 0.19334 186433.85 188000 United States -- USD 1.7 6.36 1 Mar 01, 2027 5.88 2.63 -- 6.36 2.63 6.36 USD Feb 14, 2017 Feb 14, 2017 STUDIO CITY CO LTD 144A Corporates Fixed Income 185615.38 0.19249 185615.38 184000 Macau -- USD 1.92 6.98 1 Feb 15, 2027 7 2.55 -- 6.97 1.72 6.97 USD Feb 16, 2022 Feb 16, 2022 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 180915.36 0.18762 180915.36 175000 United States -- USD 0.44 6.87 1 Apr 01, 2027 6.88 2.59 -- 6.87 2.59 6.87 USD Mar 15, 2019 Mar 15, 2019 SPCM SA 144A Corporates Fixed Income 179449.96 0.1861 179449.96 194000 France -- USD 2.74 5.96 1 Mar 15, 2027 3.13 2.76 -- 5.96 2.76 5.96 USD Sep 20, 2021 Sep 20, 2021 ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 179036.19 0.18567 179036.19 180000 United States -- USD 2.32 5.96 1 Sep 30, 2027 5 3.08 -- 5.96 3.08 5.96 USD Sep 23, 2019 Sep 23, 2019 HB FULLER CO Corporates Fixed Income 178715.16 0.18533 178715.16 186000 United States -- USD 2.64 5.67 1 Feb 15, 2027 4 2.66 -- 5.67 2.66 5.67 USD Feb 14, 2017 Feb 14, 2017 NORDSTROM INC Corporates Fixed Income 175498.39 0.182 175498.39 184000 United States -- USD 2.71 5.77 1 Mar 15, 2027 4 2.74 -- 5.77 2.74 5.77 USD Mar 09, 2017 Mar 09, 2017 COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 173384.15 0.17981 173384.15 221906 United States -- USD 2.62 17.69 1 May 15, 2027 10.63 2.45 -- 17.69 2.45 17.69 USD Jan 27, 2023 Jan 27, 2023 ENQUEST PLC 144A Corporates Fixed Income 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Mar 01, 2027 9.75 2.48 -- 9.81 2.48 9.81 USD Feb 19, 2019 Feb 19, 2019 BATH & BODY WORKS INC Corporates Fixed Income 165239.07 0.17136 165239.07 160000 United States -- USD 2.52 5.94 1 Jan 15, 2027 6.69 2.49 -- 5.94 2.49 5.94 USD Jun 18, 2018 Oct 15, 2018 ADVANCE AUTO PARTS INC Corporates Fixed Income 162300.91 0.16831 162300.91 184000 United States -- USD 3.31 5.79 1 Oct 01, 2027 1.75 3.28 -- 5.79 3.28 5.79 USD Sep 29, 2020 Sep 29, 2020 ENERSYS 144A Corporates Fixed Income 159168.85 0.16506 159168.85 166000 United States -- USD 3.3 6.01 1 Dec 15, 2027 4.38 3.32 -- 6.01 3.32 6.01 USD Dec 11, 2019 Dec 11, 2019 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 159020.07 0.16491 159020.07 273000 United States -- USD 2.93 25.09 1 Aug 15, 2027 5.75 2.65 -- 25.09 2.65 25.09 USD Mar 08, 2019 Mar 08, 2019 TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 158980.6 0.16487 158980.6 160000 United States -- USD 2.68 6.07 1 Jun 01, 2027 5.25 2.83 -- 6.07 2.83 6.07 USD Jun 08, 2017 Jun 08, 2017 CORECIVIC INC Corporates Fixed Income 158219.35 0.16408 158219.35 163000 United States -- USD 3.11 6.37 1 Oct 15, 2027 4.75 3.13 -- 6.37 3.13 6.37 USD Oct 13, 2017 Oct 13, 2017 MURPHY OIL USA INC Corporates Fixed Income 153002.15 0.15867 153002.15 151000 United States -- USD 1.71 5.97 1 May 01, 2027 5.63 2.73 -- 5.97 2.73 5.97 USD Apr 25, 2017 Apr 25, 2017 SUMMIT MATERIALS LLC 144A Corporates Fixed Income 150345.91 0.15591 150345.91 150000 United States -- USD 0.47 6.5 1 Mar 15, 2027 6.5 2.65 -- 6.5 2.65 6.5 USD Mar 15, 2019 Mar 15, 2019 SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 143883.66 0.14921 143883.66 156000 United States -- USD 2.62 8.46 1 Feb 15, 2027 5.13 2.58 -- 8.46 2.58 8.46 USD Aug 30, 2016 Aug 30, 2016 MEG ENERGY CORP 144A Corporates Fixed Income 112929.32 0.11711 112929.32 110000 Canada -- USD 0.84 6.52 1 Feb 01, 2027 7.13 2.52 -- 5.23 0.8 5.23 USD Jan 31, 2020 Jan 31, 2020 LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 90569.44 0.09392 90569.44 148750 United States -- USD 4.36 15.63 1 Apr 15, 2029 4.13 4.12 -- 15.63 4.12 15.63 USD Mar 22, 2024 Mar 22, 2024 LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 89163.8 0.09247 89163.8 148750 United States -- USD 5.07 14.25 1 Apr 15, 2030 4.13 4.82 -- 14.25 4.82 14.25 USD Mar 22, 2024 Mar 22, 2024 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 87700.84 0.09095 87700.84 83850 United States -- USD 4.29 9.95 1 Nov 15, 2029 11 4.17 -- 9.95 4.17 9.95 USD Mar 22, 2024 Mar 22, 2024 USD CASH Cash and/or Derivatives Cash -1098136.22 -1.13881 -1098136.22 -1098136 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 22.171522 -- 4350000 Mar 27, 2024 22.162836 -- 4350000 Mar 26, 2024 22.142863 -- 4350000 Mar 25, 2024 22.150274 -- 4350000 Mar 22, 2024 22.137446 -- 4350000 Mar 21, 2024 22.138738 -- 4350000 Mar 20, 2024 22.123766 -- 4350000 Mar 19, 2024 22.120613 -- 4350000 Mar 18, 2024 22.089945 -- 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1300000 Feb 28, 2023 21.719224 -- 1300000 Feb 27, 2023 21.702963 -- 1300000 Feb 24, 2023 21.619694 -- 1300000 Feb 23, 2023 21.669199 -- 1200000 Feb 22, 2023 21.547227 -- 1200000 Feb 21, 2023 21.473689 -- 1200000 Feb 17, 2023 21.649767 -- 1200000 Feb 16, 2023 21.71721 -- 1200000 Feb 15, 2023 21.791414 -- 1200000 Feb 14, 2023 21.830504 -- 1200000 Feb 13, 2023 21.852423 -- 1200000 Feb 10, 2023 21.833525 -- 1200000 Feb 09, 2023 22.013054 -- 1200000 Feb 08, 2023 22.057752 -- 1200000 Feb 07, 2023 22.093904 -- 1200000 Feb 06, 2023 22.098677 -- 1200000 Feb 03, 2023 22.241928 -- 1000000 Feb 02, 2023 22.351655 -- 1000000 Feb 01, 2023 22.092118 0.111627 1000000 Jan 31, 2023 22.118791 -- 1000000 Jan 30, 2023 22.084193 -- 1000000 Jan 27, 2023 22.144504 -- 1000000 Jan 26, 2023 22.149218 -- 1000000 Jan 25, 2023 22.084258 -- 900000 Jan 24, 2023 22.108202 -- 900000 Jan 23, 2023 22.103871 -- 900000 Jan 20, 2023 22.065297 -- 900000 Jan 19, 2023 22.090014 -- 900000 Jan 18, 2023 22.215539 -- 900000 Jan 17, 2023 22.161152 -- 900000 Jan 13, 2023 22.153245 -- 900000 Jan 12, 2023 22.135062 -- 900000 Jan 11, 2023 22.031914 -- 900000 Jan 10, 2023 21.962612 -- 900000 Jan 09, 2023 21.970611 -- 900000 Jan 06, 2023 21.858675 -- 900000 Jan 05, 2023 21.596491 -- 900000 Jan 04, 2023 21.578784 -- 900000 Jan 03, 2023 21.466109 -- 900000 Dec 30, 2022 21.351353 -- 900000 Dec 29, 2022 21.345172 -- 800000 Dec 28, 2022 21.353951 -- 800000 Dec 27, 2022 21.502232 -- 800000 Dec 23, 2022 21.545364 -- 800000 Dec 22, 2022 21.553292 -- 800000 Dec 21, 2022 21.597312 -- 800000 Dec 20, 2022 21.499656 -- 800000 Dec 19, 2022 21.559339 -- 800000 Dec 16, 2022 21.610488 -- 700000 Dec 15, 2022 21.709494 0.114455 700000 Dec 14, 2022 21.929357 -- 700000 Dec 13, 2022 21.911278 -- 700000 Dec 12, 2022 21.75586 -- 700000 Dec 09, 2022 21.719855 -- 700000 Dec 08, 2022 21.688904 -- 700000 Dec 07, 2022 21.645723 -- 700000 Dec 06, 2022 21.646348 -- 700000 Dec 05, 2022 21.71793 -- 700000 Dec 02, 2022 21.766538 -- 700000 Dec 01, 2022 21.753656 0.113863 700000 Nov 30, 2022 21.674751 -- 700000 Nov 29, 2022 21.556901 -- 700000 Nov 28, 2022 21.578852 -- 700000 Nov 25, 2022 21.661999 -- 700000 Nov 23, 2022 21.644488 -- 700000 Nov 22, 2022 21.534737 -- 700000 Nov 21, 2022 21.451117 -- 700000 Nov 18, 2022 21.440615 -- 700000 Nov 17, 2022 21.420429 -- 700000 Nov 16, 2022 21.519764 -- 700000 Nov 15, 2022 21.518069 -- 700000 Nov 14, 2022 21.433043 -- 700000 Nov 11, 2022 21.31451 -- 700000 Nov 10, 2022 21.311293 -- 700000 Nov 09, 2022 20.959649 -- 700000 Nov 08, 2022 21.067555 -- 700000 Nov 07, 2022 21.078696 -- 700000 Nov 04, 2022 21.051541 -- 700000 Nov 03, 2022 20.989488 -- 700000 Nov 02, 2022 21.189279 -- 700000 Nov 01, 2022 21.197872 0.112323 700000 Oct 31, 2022 21.296939 -- 700000 Oct 28, 2022 21.403286 -- 700000 Oct 27, 2022 21.25301 -- 700000 Oct 26, 2022 21.11806 -- 700000 Oct 25, 2022 21.010922 -- 700000 Oct 24, 2022 20.895893 -- 700000 Oct 21, 2022 20.836261 -- 700000 Oct 20, 2022 20.852259 -- 700000 Oct 19, 2022 20.86457 -- 700000 Oct 18, 2022 20.972699 -- 700000 Oct 17, 2022 20.849485 -- 700000 Oct 14, 2022 20.737809 -- 700000 Oct 13, 2022 20.692581 -- 700000 Oct 12, 2022 20.73535 -- 700000 Oct 11, 2022 20.743613 -- 700000 Oct 10, 2022 20.960449 -- 700000 Oct 07, 2022 20.949919 -- 700000 Oct 06, 2022 21.056165 -- 700000 Oct 05, 2022 21.022989 -- 700000 Oct 04, 2022 21.032437 -- 700000 Oct 03, 2022 20.733277 0.094301 700000 Sep 30, 2022 20.715936 -- 700000 Sep 29, 2022 20.705231 -- 700000 Sep 28, 2022 20.804402 -- 700000 Sep 27, 2022 20.75702 -- 700000 Sep 26, 2022 20.848286 -- 700000 Sep 23, 2022 21.029445 -- 600000 Sep 22, 2022 21.243943 -- 600000 Sep 21, 2022 21.418088 -- 600000 Sep 20, 2022 21.398214 -- 600000 Sep 19, 2022 21.439203 -- 600000 Sep 16, 2022 21.421884 -- 600000 Sep 15, 2022 21.544142 -- 600000 Sep 14, 2022 21.639012 -- 600000 Sep 13, 2022 21.697431 -- 600000 Sep 12, 2022 21.922257 -- 600000 Sep 09, 2022 21.853147 -- 600000 Sep 08, 2022 21.700986 -- 600000 Sep 07, 2022 21.587392 -- 600000 Sep 06, 2022 21.500766 -- 600000 Sep 02, 2022 21.538246 -- 600000 Sep 01, 2022 21.446748 0.111828 600000 Aug 31, 2022 21.680575 -- 600000 Aug 30, 2022 21.789492 -- 600000 Aug 29, 2022 21.930168 -- 600000 Aug 26, 2022 22.038067 -- 600000 Aug 25, 2022 22.104029 -- 600000 Aug 24, 2022 22.046358 -- 600000 Aug 23, 2022 22.033237 -- 600000 Aug 22, 2022 22.070412 -- 600000 Aug 19, 2022 22.279906 -- 600000 Aug 18, 2022 22.400606 -- 600000 Aug 17, 2022 22.434913 -- 600000 Aug 16, 2022 22.5333 -- 600000 Aug 15, 2022 22.568147 -- 600000 Aug 12, 2022 22.541499 -- 600000 Aug 11, 2022 22.519892 -- 600000 Aug 10, 2022 22.45587 -- 600000 Aug 09, 2022 22.308074 -- 600000 Aug 08, 2022 22.396396 -- 600000 Aug 05, 2022 22.330012 -- 600000 Aug 04, 2022 22.369872 -- 600000 Aug 03, 2022 22.285971 -- 600000 Aug 02, 2022 22.24314 -- 600000 Aug 01, 2022 22.235144 0.097616 600000 Jul 29, 2022 22.271174 -- 600000 Jul 28, 2022 22.105233 -- 600000 Jul 27, 2022 21.957428 -- 600000 Jul 26, 2022 21.879904 -- 600000 Jul 25, 2022 21.942562 -- 600000 Jul 22, 2022 21.906521 -- 600000 Jul 21, 2022 21.805129 -- 600000 Jul 20, 2022 21.736405 -- 600000 Jul 19, 2022 21.585462 -- 600000 Jul 18, 2022 21.474114 -- 600000 Jul 15, 2022 21.364444 -- 600000 Jul 14, 2022 21.259805 -- 600000 Jul 13, 2022 21.337832 -- 600000 Jul 12, 2022 21.34947 -- 600000 Jul 11, 2022 21.321835 -- 600000 Jul 08, 2022 21.285927 -- 600000 Jul 07, 2022 21.221433 -- 600000 Jul 06, 2022 21.053189 -- 600000 Jul 05, 2022 21.001789 -- 600000 Jul 01, 2022 21.020386 0.081711 600000 Jun 30, 2022 21.077896 -- 600000 Jun 29, 2022 21.145044 -- 600000 Jun 28, 2022 21.316685 -- 600000 Jun 27, 2022 21.479295 -- 600000 Jun 24, 2022 21.476335 -- 600000 Jun 23, 2022 21.352443 -- 600000 Jun 22, 2022 21.340293 -- 600000 Jun 21, 2022 21.443445 -- 500000 Jun 17, 2022 21.406495 -- 500000 Jun 16, 2022 21.371365 -- 500000 Jun 15, 2022 21.605492 -- 500000 Jun 14, 2022 21.428075 -- 500000 Jun 13, 2022 21.480601 -- 500000 Jun 10, 2022 22.031463 -- 500000 Jun 09, 2022 22.274617 -- 500000 Jun 08, 2022 22.388861 -- 500000 Jun 07, 2022 22.447176 -- 500000 Jun 06, 2022 22.506047 -- 500000 Jun 03, 2022 22.547977 -- 500000 Jun 02, 2022 22.63217 -- 500000 Jun 01, 2022 22.625238 0.100453 500000 May 31, 2022 22.733758 -- 500000 May 27, 2022 22.728323 -- 500000 May 26, 2022 22.571712 -- 500000 May 25, 2022 22.26821 -- 500000 May 24, 2022 22.061998 -- 500000 May 23, 2022 22.040464 -- 500000 May 20, 2022 22.001308 -- 500000 May 19, 2022 21.975849 -- 500000 May 18, 2022 21.992807 -- 500000 May 17, 2022 22.129251 -- 500000 May 16, 2022 22.126556 -- 500000 May 13, 2022 22.149896 -- 500000 May 12, 2022 22.122241 -- 500000 May 11, 2022 22.231976 -- 500000 May 10, 2022 22.240863 -- 500000 May 09, 2022 22.236165 -- 500000 May 06, 2022 22.427632 -- 500000 May 05, 2022 22.638683 -- 500000 May 04, 2022 22.699925 -- 500000 May 03, 2022 22.675339 -- 500000 May 02, 2022 22.640379 0.105116 500000 Apr 29, 2022 22.860355 -- 500000 Apr 28, 2022 22.973227 -- 500000 Apr 27, 2022 23.005323 -- 500000 Apr 26, 2022 23.051207 -- 600000 Apr 25, 2022 23.045781 -- 600000 Apr 22, 2022 23.065964 -- 600000 Apr 21, 2022 23.160468 -- 600000 Apr 20, 2022 23.220758 -- 600000 Apr 19, 2022 23.189659 -- 600000 Apr 18, 2022 23.20729 -- 600000 Apr 14, 2022 23.252012 -- 600000 Apr 13, 2022 23.248085 -- 600000 Apr 12, 2022 23.209227 -- 600000 Apr 11, 2022 23.149133 -- 600000 Apr 08, 2022 23.303143 -- 600000 Apr 07, 2022 23.371029 -- 600000 Apr 06, 2022 23.412919 -- 600000 Apr 05, 2022 23.565485 -- 600000 Apr 04, 2022 23.607369 -- 600000 Apr 01, 2022 23.557343 0.08947 600000 Mar 31, 2022 23.677997 -- 600000 Mar 30, 2022 23.675939 -- 600000 Mar 29, 2022 23.62018 -- 600000 Mar 28, 2022 23.463116 -- 600000 Mar 25, 2022 23.47556 -- 600000 Mar 24, 2022 23.497701 -- 600000 Mar 23, 2022 23.485379 -- 600000 Mar 22, 2022 23.490439 -- 600000 Mar 21, 2022 23.535053 -- 600000 Mar 18, 2022 23.566767 -- 600000 Mar 17, 2022 23.52864 -- 600000 Mar 16, 2022 23.371521 -- 600000 Mar 15, 2022 23.217844 -- 600000 Mar 14, 2022 23.243775 -- 600000 Mar 11, 2022 23.448072 -- 600000 Mar 10, 2022 23.510074 -- 600000 Mar 09, 2022 23.596766 -- 600000 Mar 08, 2022 23.567576 -- 600000 Mar 07, 2022 23.664578 -- 600000 Mar 04, 2022 23.784029 -- 600000 Mar 03, 2022 23.878648 -- 600000 Mar 02, 2022 23.888435 -- 600000 Mar 01, 2022 23.866012 0.093467 600000 Feb 28, 2022 23.990164 -- 600000 Feb 25, 2022 23.970157 -- 600000 Feb 24, 2022 23.782656 -- 600000 Feb 23, 2022 23.872874 -- 600000 Feb 22, 2022 23.879204 -- 600000 Feb 18, 2022 23.870392 -- 600000 Feb 17, 2022 23.881956 -- 600000 Feb 16, 2022 23.885274 -- 600000 Feb 15, 2022 23.859364 -- 600000 Feb 14, 2022 23.817875 -- 600000 Feb 11, 2022 23.903595 -- 600000 Feb 10, 2022 24.04667 -- 600000 Feb 09, 2022 24.162993 -- 600000 Feb 08, 2022 24.096601 -- 600000 Feb 07, 2022 24.082768 -- 600000 Feb 04, 2022 24.085771 -- 600000 Feb 03, 2022 24.200055 -- 600000 Feb 02, 2022 24.290175 -- 600000 Feb 01, 2022 24.239943 0.086821 600000 Jan 31, 2022 24.232547 -- 600000 Jan 28, 2022 24.218864 -- 600000 Jan 27, 2022 24.276873 -- 600000 Jan 26, 2022 24.411773 -- 600000 Jan 25, 2022 24.4095 -- 600000 Jan 24, 2022 24.428898 -- 600000 Jan 21, 2022 24.488524 -- 600000 Jan 20, 2022 24.543957 -- 600000 Jan 19, 2022 24.562079 -- 600000 Jan 18, 2022 24.538607 -- 600000 Jan 14, 2022 24.59526 -- 600000 Jan 13, 2022 24.625941 -- 600000 Jan 12, 2022 24.632935 -- 600000 Jan 11, 2022 24.586323 -- 500000 Jan 10, 2022 24.515786 -- 500000 Jan 07, 2022 24.555473 -- 500000 Jan 06, 2022 24.594231 -- 500000 Jan 05, 2022 24.653936 -- 500000 Jan 04, 2022 24.687638 -- 500000 Jan 03, 2022 24.700635 -- 500000 Dec 31, 2021 24.705424 -- 500000 Dec 30, 2021 24.705719 -- 500000 Dec 29, 2021 24.713468 -- 500000 Dec 28, 2021 24.719174 -- 500000 Dec 27, 2021 24.724782 -- 500000 Dec 23, 2021 24.674392 -- 500000 Dec 22, 2021 24.634354 -- 500000 Dec 21, 2021 24.589663 -- 500000 Dec 20, 2021 24.525392 -- 500000 Dec 17, 2021 24.535721 -- 500000 Dec 16, 2021 24.549338 0.157953 500000 Dec 15, 2021 24.677372 -- 500000 Dec 14, 2021 24.66265 -- 500000 Dec 13, 2021 24.689571 -- 500000 Dec 10, 2021 24.685333 -- 500000 Dec 09, 2021 24.68336 -- 500000 Dec 08, 2021 24.707205 -- 500000 Dec 07, 2021 24.714998 -- 500000 Dec 06, 2021 24.594427 -- 500000 Dec 03, 2021 24.523257 -- 500000 Dec 02, 2021 24.506061 -- 500000 Dec 01, 2021 24.485529 0.09218 500000 Nov 30, 2021 24.548069 -- 500000 Nov 29, 2021 24.57737 -- 500000 Nov 26, 2021 24.501686 -- 500000 Nov 24, 2021 24.631392 -- 500000 Nov 23, 2021 24.654537 -- 500000 Nov 22, 2021 24.740786 -- 500000 Nov 19, 2021 24.751989 -- 500000 Nov 18, 2021 24.77268 -- 500000 Nov 17, 2021 24.772235 -- 500000 Nov 16, 2021 24.778596 -- 500000 Nov 15, 2021 24.805051 -- 500000 Nov 12, 2021 24.82556 -- 500000 Nov 11, 2021 24.862826 -- 500000 Nov 10, 2021 24.859404 -- 500000 Nov 09, 2021 24.902131 -- 500000 Nov 08, 2021 24.900497 -- 500000 Nov 05, 2021 24.886133 -- 500000 Nov 04, 2021 24.809354 -- 500000 Nov 03, 2021 24.768618 -- 500000 Nov 02, 2021 24.76359 -- 500000 Nov 01, 2021 24.750972 0.091228 500000 Oct 29, 2021 24.847451 -- 500000 Oct 28, 2021 24.855421 -- 500000 Oct 27, 2021 24.850663 -- 500000 Oct 26, 2021 24.845546 -- 500000 Oct 25, 2021 24.839654 -- 500000 Oct 22, 2021 24.842988 -- 500000 Oct 21, 2021 24.87075 -- 500000 Oct 20, 2021 24.880829 -- 500000 Oct 19, 2021 24.876682 -- 500000 Oct 18, 2021 24.867043 -- 500000 Oct 15, 2021 24.868319 -- 500000 Oct 14, 2021 24.858737 -- 500000 Oct 13, 2021 24.80599 -- 500000 Oct 12, 2021 24.803416 -- 500000 Oct 11, 2021 24.854346 -- 500000 Oct 08, 2021 24.843188 -- 500000 Oct 07, 2021 24.865838 -- 500000 Oct 06, 2021 24.83844 -- 500000 Oct 05, 2021 24.891261 -- 500000 Oct 04, 2021 24.892152 -- 500000 Oct 01, 2021 24.904472 0.092134 500000 Sep 30, 2021 24.984008 -- 500000 Sep 29, 2021 24.990091 -- 500000 Sep 28, 2021 24.973919 -- 500000 Sep 27, 2021 25.018487 -- 500000 Sep 24, 2021 25.021302 -- 500000 Sep 23, 2021 25.032056 -- 500000 Sep 22, 2021 25.016015 -- 500000 Sep 21, 2021 24.991257 -- 500000 Sep 20, 2021 24.95504 -- 500000 Sep 17, 2021 25.035841 -- 500000 Sep 16, 2021 25.037867 -- 500000 Sep 15, 2021 25.037851 -- 500000 Sep 14, 2021 25.038227 -- 500000 Sep 13, 2021 25.028437 -- 500000 Sep 10, 2021 25.007279 -- 500000 Sep 09, 2021 24.996198 -- 500000 Sep 08, 2021 24.977181 -- 500000 Sep 07, 2021 24.978381 -- 500000 Sep 03, 2021 24.979392 -- 500000 Sep 02, 2021 24.968109 -- 500000 Sep 01, 2021 24.942158 0.09437 500000 Aug 31, 2021 25.017701 -- 500000 Aug 30, 2021 25.004425 -- 500000 Aug 27, 2021 24.973104 -- 500000 Aug 26, 2021 24.941918 -- 500000 Aug 25, 2021 24.929326 -- 500000 Aug 24, 2021 24.904399 -- 500000 Aug 23, 2021 24.876812 -- 500000 Aug 20, 2021 24.830854 -- 500000 Aug 19, 2021 24.815433 -- 500000 Aug 18, 2021 24.85169 -- 500000 Aug 17, 2021 24.845865 -- 500000 Aug 16, 2021 24.859111 -- 500000 Aug 13, 2021 24.8485 -- 500000 Aug 12, 2021 24.844698 -- 500000 Aug 11, 2021 24.835391 -- 500000 Aug 10, 2021 24.854817 -- 500000 Aug 09, 2021 24.87173 -- 500000 Aug 06, 2021 24.878102 -- 500000 Aug 05, 2021 24.867915 -- 500000 Aug 04, 2021 24.865593 -- 500000 Aug 03, 2021 24.898418 -- 500000 Aug 02, 2021 24.924628 -- 500000 Jul 30, 2021 24.927268 -- 500000 Jul 29, 2021 24.926956 -- 500000 Jul 28, 2021 24.914215 -- 500000 Jul 27, 2021 24.921206 -- 500000 Jul 26, 2021 24.946229 -- 500000 Jul 23, 2021 24.939057 -- 500000 Jul 22, 2021 24.92792 -- 500000 Jul 21, 2021 24.907668 -- 500000 Jul 20, 2021 24.850533 -- 500000 Jul 19, 2021 24.797662 -- 500000 Jul 16, 2021 24.936977 -- 500000 Jul 15, 2021 24.943233 -- 500000 Jul 14, 2021 24.960794 -- 500000 Jul 13, 2021 24.974109 -- 500000 Jul 12, 2021 24.987107 -- 400000 Jul 09, 2021 24.9777 -- 400000 Jul 08, 2021 24.970469 -- 400000 Jul 07, 2021 25 -- 400000 Jul 06, 2021 -- -- -- Jul 02, 2021 -- -- -- Jun 30, 2021 -- -- -- iShares® iBonds® 2027 Term High Yield and Income ETF Fund Inception 07-Jul-2021 Month End Date Monthly Total (NAV) Return Jul 31, 2021 -- Aug 31, 2021 0.36 Sep 30, 2021 0.22 Oct 31, 2021 -0.15 Nov 30, 2021 -0.84 Dec 31, 2021 1.68 Jan 31, 2022 -1.94 Feb 28, 2022 -0.64 Mar 31, 2022 -0.91 Apr 30, 2022 -3.09 May 31, 2022 -0.09 Jun 30, 2022 -6.87 Jul 31, 2022 6.07 Aug 31, 2022 -2.22 Sep 30, 2022 -3.95 Oct 31, 2022 3.27 Nov 30, 2022 2.31 Dec 31, 2022 -0.45 Jan 31, 2023 3.59 Feb 28, 2023 -1.31 Mar 31, 2023 0.87 Apr 30, 2023 0.84 May 31, 2023 -1.06 Jun 30, 2023 1.72 Jul 31, 2023 1.21 Aug 31, 2023 0.16 Sep 30, 2023 -0.96 Oct 31, 2023 -1.01 Nov 30, 2023 3.96 Dec 31, 2023 2.88 Jan 31, 2024 0.1 Feb 29, 2024 0.27 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 0.142581 0.142581 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.131244 0.131244 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.135536 0.135536 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.133286 0.133286 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.131572 0.131572 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.120598 0.120598 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.117369 0.117369 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.122356 0.122356 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.128518 0.128518 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.126984 0.126984 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.125802 0.125802 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.128718 0.128718 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.119511 0.119511 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.112729 0.112729 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.111627 0.111627 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.114455 0.114455 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.113863 0.113863 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.112323 0.112323 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.094301 0.094301 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.111828 0.111828 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.097616 0.097616 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.081711 0.081711 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.100453 0.100453 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.105116 0.105116 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.08947 0.08947 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.093467 0.093467 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.086821 0.086821 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.157953 0.157953 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.09218 0.09218 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.091228 0.091228 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.092134 0.092134 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.09437 0.09437 0 0 0