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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
28-Mar-2024
iShares® iBonds® 2025 Term High Yield and Income ETF
Inception Date
07-May-2019
Fund Holdings as of
28-Mar-2024
Number of Securities
125.00
Shares Outstanding
20,000,000.00
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
32740000
7.02247
32740000
32740000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04-Feb-2009
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
11061401.35
2.37258
11061401.35
11450000
United States
--
USD
1.48
9.39
1
01-Nov-2025
5.5
1.44
--
9.39
1.44
9.39
USD
17-Oct-2017
17-Oct-2017
VERITAS US INC 144A
Corporates
Fixed Income
10913619.86
2.34089
10913619.86
11832000
United States
--
USD
1.34
14.15
1
01-Sep-2025
7.5
1.28
--
14.15
1.28
14.15
USD
20-Aug-2020
20-Aug-2020
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
10360549.79
2.22226
10360549.79
10138000
United States
--
USD
0.24
6.98
1
15-Jun-2025
7.13
1.12
--
6.29
0.21
6.29
USD
12-Jun-2020
12-Jun-2020
ONEMAIN FINANCE CORP
Corporates
Fixed Income
8595978.48
1.84377
8595978.48
8485000
United States
--
USD
0.93
5.73
1
15-Mar-2025
6.88
0.92
--
5.73
0.92
5.73
USD
12-Mar-2018
12-Mar-2018
CROWNROCK LP / CROWNROCK FINANCE I 144A
Corporates
Fixed Income
8240330.98
1.76749
8240330.98
8057000
United States
--
USD
0.74
5.81
1
15-Oct-2025
5.63
1.43
--
5.81
1.43
5.81
USD
11-Oct-2017
11-Oct-2017
GEN DIGITAL INC 144A
Corporates
Fixed Income
7556949.34
1.62091
7556949.34
7430000
United States
--
USD
0.79
5.55
1
15-Apr-2025
5
0.98
--
5.55
0.98
5.55
USD
09-Feb-2017
09-Feb-2017
ZF NORTH AMERICA CAPITAL INC 144A
Corporates
Fixed Income
7338388.25
1.57403
7338388.25
7283000
Germany
--
USD
1.03
5.91
1
29-Apr-2025
4.75
1.02
--
5.91
1.02
5.91
USD
29-Apr-2015
29-Apr-2015
ALLY FINANCIAL INC
Corporates
Fixed Income
7297591.37
1.56528
7297591.37
7193000
United States
--
USD
1.49
6.13
1
20-Nov-2025
5.75
1.52
--
6.13
1.52
6.13
USD
20-Nov-2015
20-Nov-2015
MELCO RESORTS FINANCE LTD RegS
Corporates
Fixed Income
6833870.38
1.46581
6833870.38
6900000
Macau
--
USD
1.12
7.08
1
06-Jun-2025
4.88
1.11
--
7.08
1.11
7.08
USD
06-Jun-2017
06-Jun-2017
ROLLS-ROYCE PLC 144A
Corporates
Fixed Income
6706284.5
1.43845
6706284.5
6800000
United Kingdom
--
USD
1.44
5.7
1
14-Oct-2025
3.63
1.45
--
5.7
1.45
5.7
USD
14-Oct-2015
14-Oct-2015
CEDAR FAIR LP 144A
Corporates
Fixed Income
6215779.05
1.33324
6215779.05
6094000
United States
--
USD
0.65
5.73
1
01-May-2025
5.5
1.02
--
5.73
1.02
5.73
USD
27-Apr-2020
27-Apr-2020
PRIME HEALTHCARE SERVICES INC 144A
Corporates
Fixed Income
6115325.08
1.31169
6115325.08
5953000
United States
--
USD
1.46
7.4
1
01-Nov-2025
7.25
1.44
--
7.4
1.44
7.4
USD
30-Oct-2020
30-Oct-2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
5623478.16
1.20619
5623478.16
5415000
United States
--
USD
0.17
8.81
1
31-May-2025
9.5
1.06
--
5.08
0.17
5.08
USD
18-May-2020
18-May-2020
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
5516021.87
1.18314
5516021.87
5453000
United States
--
USD
1.12
6.07
1
15-Nov-2025
5.5
1.51
--
6.07
1.51
6.07
USD
03-Nov-2020
03-Nov-2020
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
5506576.75
1.18112
5506576.75
5428000
United States
--
USD
1.18
6.64
1
15-Sep-2025
7.5
1.37
--
6.5
1.14
6.5
USD
17-Jun-2020
17-Jun-2020
NEPTUNE ENERGY BONDCO PLC 144A
Corporates
Fixed Income
5486067.34
1.17672
5486067.34
5355000
United Kingdom
--
USD
0.31
6.62
1
15-May-2025
6.63
1.05
--
6.47
0.08
6.47
USD
11-May-2018
11-May-2018
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
5226221.53
1.12098
5226221.53
5088000
United States
--
USD
0.41
6.78
1
01-May-2025
6.75
1.01
--
6.78
1.01
6.78
USD
04-May-2020
04-May-2020
IRB HOLDING CORP 144A
Corporates
Fixed Income
5197389.33
1.1148
5197389.33
5088000
United States
--
USD
0.24
6.86
1
15-Jun-2025
7
1.13
--
6.2
0.21
6.2
USD
21-May-2020
21-May-2020
ICAHN ENTERPRISES LP
Corporates
Fixed Income
5187434.39
1.11266
5187434.39
5143000
United States
--
USD
1.15
6.97
1
15-Dec-2025
6.38
1.57
--
6.97
1.57
6.97
USD
06-Dec-2017
08-Feb-2018
AMC NETWORKS INC
Corporates
Fixed Income
5022140.78
1.07721
5022140.78
4988000
United States
--
USD
0.5
4.8
1
01-Aug-2025
4.75
1.28
--
4.8
1.28
4.8
USD
28-Jul-2017
28-Jul-2017
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
4993610.55
1.07109
4993610.55
4780000
United Kingdom
--
USD
0.52
7.08
1
15-Oct-2025
7.75
1.39
--
5.94
0.51
5.94
USD
13-Oct-2020
13-Oct-2020
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
4986333.25
1.06953
4986333.25
5081000
Canada
--
USD
1.26
5.68
1
01-Aug-2025
3.75
1.28
--
5.68
1.28
5.68
USD
24-Aug-2020
24-Aug-2020
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
4827327.4
1.03542
4827327.4
4731000
United States
--
USD
0.91
5.42
1
20-May-2025
5.5
1.08
--
5.41
0.85
5.41
USD
28-Dec-2016
28-Dec-2016
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
4826898.6
1.03533
4826898.6
4777000
Netherlands
--
USD
1.4
5.88
1
01-Oct-2025
5
1.39
--
5.88
1.39
5.88
USD
26-Mar-2015
26-Mar-2015
CD&R SMOKEY BUYER INC 144A
Corporates
Fixed Income
4772395.04
1.02364
4772395.04
4749000
United States
--
USD
0.99
7.46
1
15-Jul-2025
6.75
1.2
--
7.46
1.2
7.46
USD
01-Jul-2020
01-Jul-2020
RANGE RESOURCES CORPORATION
Corporates
Fixed Income
4710981.66
1.01047
4710981.66
4662000
United States
--
USD
0.97
5.57
1
15-May-2025
4.88
1.07
--
5.57
1.07
5.57
USD
15-Nov-2015
08-Apr-2016
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
4663313.37
1.00024
4663313.37
4680000
United States
--
USD
0.95
7.19
1
15-Sep-2025
6.75
1.37
--
7.19
1.37
7.19
USD
02-Sep-2020
02-Sep-2020
VIASAT INC 144A
Corporates
Fixed Income
4642823.52
0.99585
4642823.52
4754000
United States
--
USD
1.35
7.49
1
15-Sep-2025
5.63
1.37
--
7.49
1.37
7.49
USD
21-Sep-2017
21-Sep-2017
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
4636341.73
0.99446
4636341.73
4565000
United States
--
USD
1
5.81
1
15-Jun-2025
5.75
1.14
--
5.81
1.14
5.81
USD
18-Jun-2018
18-Jun-2018
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
4564378.97
0.97902
4564378.97
4437000
United States
--
USD
0.54
6.56
1
01-Oct-2025
6.5
1.37
--
6.56
1.37
6.56
USD
18-Sep-2018
18-Sep-2018
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
4538250
0.97342
4538250
4419000
United States
--
USD
0.17
7.25
1
01-Jun-2025
7.5
1.08
--
5.88
0.17
5.88
USD
29-May-2020
29-May-2020
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
4493704.59
0.96386
4493704.59
4437000
United States
--
USD
1.16
6.17
1
15-Oct-2025
5.38
1.43
--
6.17
1.43
6.17
USD
29-Sep-2020
29-Sep-2020
AVIENT CORP 144A
Corporates
Fixed Income
4471493.7
0.9591
4471493.7
4397000
United States
--
USD
0.76
6.14
1
15-May-2025
5.75
1.06
--
6.14
1.06
6.14
USD
13-May-2020
13-May-2020
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
4366909.23
0.93667
4366909.23
4425000
United States
--
USD
1.02
8.65
1
30-Apr-2025
5.25
1.01
--
8.65
1.01
8.65
USD
08-Apr-2020
08-Apr-2020
BLUE RACER MIDSTREAM LLC 144A
Corporates
Fixed Income
4279398.63
0.9179
4279398.63
4155000
United States
--
USD
0.73
7.11
1
15-Dec-2025
7.63
1.55
--
6.43
0.67
6.43
USD
23-Dec-2020
23-Dec-2020
BOXER PARENT CO INC 144A
Corporates
Fixed Income
4242629.54
0.91001
4242629.54
4105000
United States
--
USD
0.36
7.1
1
02-Oct-2025
7.13
1.36
--
6.98
0.16
6.98
USD
01-Jun-2020
01-Jun-2020
NUSTAR LOGISTICS LP
Corporates
Fixed Income
4188701.09
0.89844
4188701.09
4100000
United States
--
USD
1.27
6.08
1
01-Oct-2025
5.75
1.38
--
6.08
1.38
6.08
USD
14-Sep-2020
14-Sep-2020
VAIL RESORTS INC 144A
Corporates
Fixed Income
4167583.7
0.89391
4167583.7
4073000
United States
--
USD
1.06
6.23
1
15-May-2025
6.25
1.05
--
6.23
1.05
6.23
USD
04-May-2020
04-May-2020
HERBALIFE LTD 144A
Corporates
Fixed Income
4120893.62
0.8839
4120893.62
4105000
United States
--
USD
1.34
8.02
1
01-Sep-2025
7.88
1.32
--
8.02
1.32
8.02
USD
29-May-2020
29-May-2020
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
4112355.19
0.88207
4112355.19
4048000
United States
--
USD
0.83
5.77
1
01-Apr-2025
5
0.94
--
5.77
0.94
5.77
USD
22-Mar-2017
22-Mar-2017
QVC INC
Corporates
Fixed Income
3871870.54
0.83049
3871870.54
3975000
United States
--
USD
0.86
8.19
1
15-Feb-2025
4.45
0.84
--
8.19
0.84
8.19
USD
21-Aug-2014
04-Dec-2014
PENSKE AUTOMOTIVE GROUP INC
Corporates
Fixed Income
3669021.82
0.78698
3669021.82
3750000
United States
--
USD
1.34
5.4
1
01-Sep-2025
3.5
1.36
--
5.4
1.36
5.4
USD
20-Aug-2020
20-Aug-2020
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
3620976.59
0.77667
3620976.59
3563000
United States
--
USD
0.56
6.23
1
15-Jun-2025
6.13
1.13
--
6.23
1.13
6.23
USD
15-Jun-2020
15-Jun-2020
CSVC ACQUISITION CORP 144A
Corporates
Fixed Income
3539362.95
0.75917
3539362.95
3508000
United States
--
USD
1.04
8.91
1
15-Jun-2025
7.75
1.11
--
8.91
1.11
8.91
USD
30-Jun-2017
30-Jun-2017
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
3517655.86
0.75451
3517655.86
3480000
United States
--
USD
0.4
6.13
1
15-Feb-2025
6.5
0.84
--
5.64
0.37
5.64
USD
13-Feb-2015
13-Feb-2015
DIVERSIFIED HEALTHCARE TRUST
Corporates
Fixed Income
3501537.73
0.75105
3501537.73
3405000
United States
--
USD
0.33
9.69
1
15-Jun-2025
9.75
1.09
--
9.3
0.2
9.3
USD
02-Jun-2020
02-Jun-2020
DRAX FINCO PLC 144A
Corporates
Fixed Income
3492436.51
0.7491
3492436.51
3430000
United Kingdom
--
USD
1.08
7.22
1
01-Nov-2025
6.63
1.44
--
7.22
1.44
7.22
USD
26-Apr-2018
26-Apr-2018
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
3485054.66
0.74752
3485054.66
3401000
Canada
--
USD
0.54
5.88
1
15-Apr-2025
5.75
0.98
--
5.88
0.98
5.88
USD
07-Apr-2020
07-Apr-2020
TUTOR PERINI CORP 144A
Corporates
Fixed Income
3473784.77
0.7451
3473784.77
3405000
United States
--
USD
0.87
7.63
1
01-May-2025
6.88
1
--
7.63
1
7.63
USD
20-Apr-2017
20-Apr-2017
NAVIENT CORP
Corporates
Fixed Income
3465741.45
0.74337
3465741.45
3385000
United States
--
USD
1.17
6.2
1
25-Jun-2025
6.75
1.16
--
6.2
1.16
6.2
USD
26-May-2017
26-May-2017
MGM CHINA HOLDINGS LTD 144A
Corporates
Fixed Income
3455066.37
0.74108
3455066.37
3455000
Macau
--
USD
1.08
6.5
1
18-Jun-2025
5.25
1.15
--
6.5
1.15
6.5
USD
18-Jun-2020
18-Jun-2020
TRIPADVISOR INC 144A
Corporates
Fixed Income
3444842.78
0.73889
3444842.78
3391000
United States
--
USD
0.36
6.85
1
15-Jul-2025
7
1.21
--
6.35
0.29
6.35
USD
09-Jul-2020
09-Jul-2020
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
3442066.75
0.7383
3442066.75
3375000
United States
--
USD
0.62
5.57
1
01-May-2025
5.38
1.02
--
5.57
1.02
5.57
USD
21-Apr-2020
21-Apr-2020
LD HOLDINGS GROUP LLC 144A
Corporates
Fixed Income
3419802.82
0.73352
3419802.82
3432000
United States
--
USD
1.44
8.56
1
01-Nov-2025
6.5
1.44
--
8.56
1.44
8.56
USD
27-Oct-2020
27-Oct-2020
XHR LP 144A
Corporates
Fixed Income
3417795.24
0.73309
3417795.24
3390000
United States
--
USD
0.54
6.33
1
15-Aug-2025
6.38
1.29
--
6.18
0.37
6.18
USD
18-Aug-2020
18-Aug-2020
MODIVCARE INC 144A
Corporates
Fixed Income
3414924.11
0.73247
3414924.11
3430000
United States
--
USD
1.45
7.6
1
15-Nov-2025
5.88
1.49
--
7.6
1.49
7.6
USD
04-Nov-2020
04-Nov-2020
SLM CORP
Corporates
Fixed Income
3400834.9
0.72945
3400834.9
3425000
United States
--
USD
1.47
5.83
1
29-Oct-2025
4.2
1.48
--
5.83
1.48
5.83
USD
29-Oct-2020
29-Oct-2020
EMPIRE COMMUNITIES CORP 144A
Corporates
Fixed Income
3394950.33
0.72819
3394950.33
3312000
Canada
--
USD
0.78
6.68
1
15-Dec-2025
7
1.56
--
6.25
0.68
6.25
USD
22-Dec-2020
22-Dec-2020
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
3383310
0.72569
3383310
3390000
Canada
--
USD
1.07
5.65
1
01-Jun-2025
4.25
1.11
--
5.65
1.11
5.65
USD
29-Apr-2020
29-Apr-2020
STARWOOD PROPERTY TRUST INC
Corporates
Fixed Income
3382149.15
0.72544
3382149.15
3425000
United States
--
USD
0.92
6.29
1
15-Mar-2025
4.75
0.92
--
6.29
0.92
6.29
USD
15-Mar-2018
14-Aug-2018
BUCKEYE PARTNERS LP 144A
Corporates
Fixed Income
3366251.76
0.72203
3366251.76
3430000
United States
--
USD
0.9
6.58
1
01-Mar-2025
4.13
0.89
--
6.58
0.89
6.58
USD
19-Feb-2020
19-Feb-2020
PTC INC 144A
Corporates
Fixed Income
3365655.09
0.72191
3365655.09
3425000
United States
--
USD
0.86
6.19
1
15-Feb-2025
3.63
0.85
--
6.19
0.85
6.19
USD
13-Feb-2020
13-Feb-2020
OFFICE PROPERTIES INCOME TRUST
Corporates
Fixed Income
3313496.42
0.71072
3313496.42
3970000
United States
--
USD
0.82
29
1
01-Feb-2025
4.5
0.72
--
29
0.72
29
USD
03-Feb-2015
03-Feb-2015
KCA DEUTAG UK FINANCE PLC 144A
Corporates
Fixed Income
3277556.39
0.70301
3277556.39
3155000
United Kingdom
--
USD
0.69
9.41
1
01-Dec-2025
9.88
1.47
--
8.79
0.62
8.79
USD
21-Dec-2020
21-Dec-2020
SEAGATE HDD CAYMAN
Corporates
Fixed Income
3260445.8
0.69934
3260445.8
3258000
United States
--
USD
0.73
6.21
1
01-Jan-2025
4.75
0.72
--
6.21
0.72
6.21
USD
28-May-2014
28-May-2014
AMERICAN AIRLINES GROUP INC 144A
Corporates
Fixed Income
3257263.48
0.69866
3257263.48
3342000
United States
--
USD
0.9
6.94
1
01-Mar-2025
3.75
0.88
--
6.94
0.88
6.94
USD
25-Feb-2020
25-Feb-2020
NEWELL BRANDS INC
Corporates
Fixed Income
3185877.59
0.68335
3185877.59
3185000
United States
--
USD
1.11
6.26
1
01-Jun-2025
4.88
1.1
--
6.26
1.1
6.26
USD
26-May-2020
26-May-2020
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
3166502.93
0.67919
3166502.93
3085000
United States
--
USD
0.13
6.6
1
15-May-2025
6.75
1.05
--
5.48
0.13
5.48
USD
20-May-2020
20-May-2020
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
3149454.37
0.67553
3149454.37
4065000
United States
--
USD
1.34
29.51
1
20-Sep-2025
8
1.28
--
29.51
1.28
29.51
USD
20-Oct-2022
17-Nov-2022
DAVE & BUSTERS INC 144A
Corporates
Fixed Income
3086782.44
0.66209
3086782.44
2971000
United States
--
USD
0.59
7.09
1
01-Nov-2025
7.63
1.43
--
6.24
0.56
6.24
USD
27-Oct-2020
27-Oct-2020
BRIGHTSTAR ESCROW CORP 144A
Corporates
Fixed Income
3062061.07
0.65679
3062061.07
2888000
United States
--
USD
0.51
8.61
1
15-Oct-2025
9.75
1.36
--
6.7
0.51
6.7
USD
15-Oct-2020
15-Oct-2020
PERENTI FINANCE PTY LTD MTN 144A
Corporates
Fixed Income
3049263.56
0.65404
3049263.56
2970000
Australia
--
USD
0.88
6.79
1
07-Oct-2025
6.5
1.39
--
6.79
1.39
6.79
USD
07-Oct-2020
07-Oct-2020
VORNADO REALTY LP
Corporates
Fixed Income
3018147.45
0.64737
3018147.45
3060000
United States
--
USD
0.77
6.2
1
15-Jan-2025
3.5
0.76
--
6.2
0.76
6.2
USD
27-Dec-2017
27-Dec-2017
HUSKY III HOLDING LIMITED 144A
Corporates
Fixed Income
2942255.08
0.63109
2942255.08
2895000
Canada
--
USD
0.38
12.96
1
15-Feb-2025
13
0.87
--
12.69
0.08
12.69
USD
14-Feb-2020
14-Feb-2020
STUDIO CITY FINANCE LTD 144A
Corporates
Fixed Income
2850552.2
0.61142
2850552.2
2860000
Macau
--
USD
1.13
7.26
1
15-Jul-2025
6
1.21
--
7.26
1.21
7.26
USD
15-Jul-2020
15-Jul-2020
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
2782194.78
0.59676
2782194.78
2721000
United States
--
USD
0.76
6.47
1
15-Apr-2025
6
0.97
--
6.47
0.97
6.47
USD
21-Apr-2020
21-Apr-2020
HILLENBRAND INC
Corporates
Fixed Income
2772473.34
0.59467
2772473.34
2731000
United States
--
USD
0.56
5.85
1
15-Jun-2025
5.75
1.14
--
5.85
1.14
5.85
USD
16-Jun-2020
16-Jun-2020
DPL INC
Corporates
Fixed Income
2770941.95
0.59435
2770941.95
2807000
United States
--
USD
1.18
6.03
1
01-Jul-2025
4.13
1.19
--
6.03
1.19
6.03
USD
01-Jan-2021
29-Apr-2021
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
2762123.06
0.59245
2762123.06
2721000
United States
--
USD
1.03
5.94
1
01-Jul-2025
6
1.18
--
5.94
1.18
5.94
USD
18-Jun-2020
18-Jun-2020
G-III APPAREL GROUP LTD 144A
Corporates
Fixed Income
2758386.91
0.59165
2758386.91
2724000
United States
--
USD
0.41
7.62
1
15-Aug-2025
7.88
1.28
--
6.95
0.37
6.95
USD
07-Aug-2020
07-Aug-2020
P & L DEVELOPMENT LLC 144A
Corporates
Fixed Income
2757273.07
0.59141
2757273.07
3196000
United States
--
USD
1.48
20.17
1
15-Nov-2025
7.75
1.37
--
20.17
1.37
20.17
USD
03-Nov-2020
03-Nov-2020
BRINKS CO 144A
Corporates
Fixed Income
2720276.92
0.58348
2720276.92
2702000
United States
--
USD
0.81
5.85
1
15-Jul-2025
5.5
1.22
--
5.85
1.22
5.85
USD
22-Jun-2020
22-Jun-2020
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
2707127.86
0.58066
2707127.86
2711000
United States
--
USD
1.26
5.75
1
15-Sep-2025
5.5
1.38
--
5.75
1.38
5.75
USD
16-Jun-2015
16-Jun-2015
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
2702704.04
0.57971
2702704.04
2731000
United States
--
USD
1.07
5.79
1
15-May-2025
3.6
1.07
--
5.79
1.07
5.79
USD
31-Jan-2020
31-Jan-2020
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
2681970.84
0.57526
2681970.84
2555000
United States
--
USD
0.32
11
1
15-Apr-2025
11
0.92
--
11
0.92
11
USD
11-Oct-2019
11-Oct-2019
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
2672523.91
0.57324
2672523.91
2658000
United States
--
USD
0.72
6.3
1
23-Jan-2025
5.7
0.78
--
6.3
0.78
6.3
USD
23-Jan-2015
23-Jan-2015
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
2664712.19
0.57156
2664712.19
3452000
United States
--
USD
1.34
29.82
1
20-Sep-2025
8
1.28
--
29.82
1.28
29.82
USD
17-Sep-2020
17-Sep-2020
ENOVA INTERNATIONAL INC 144A
Corporates
Fixed Income
2568774.85
0.55098
2568774.85
2562000
United States
--
USD
0.49
8.53
1
15-Sep-2025
8.5
1.35
--
8.53
1.35
8.53
USD
19-Sep-2018
19-Sep-2018
SIZZLING PLATTER LLC 144A
Corporates
Fixed Income
2552790.35
0.54755
2552790.35
2462000
United States
--
USD
0.68
7.84
1
28-Nov-2025
8.5
1.51
--
7.14
0.62
7.14
USD
25-Nov-2020
25-Nov-2020
TRAVEL + LEISURE CO
Corporates
Fixed Income
2525226.02
0.54164
2525226.02
2433000
United States
--
USD
1.21
6.12
1
01-Oct-2025
6.6
1.37
--
6.04
1.15
6.04
USD
15-Sep-2015
15-Sep-2015
SIX FLAGS THEME PARKS INC 144A
Corporates
Fixed Income
2515506.05
0.53956
2515506.05
2467000
United States
--
USD
0.26
6.76
1
01-Jul-2025
7
1.17
--
5.84
0.25
5.84
USD
22-Apr-2020
22-Apr-2020
TRANSOCEAN INC 144A
Corporates
Fixed Income
2502684.47
0.53681
2502684.47
2443000
United States
--
USD
0.92
7.6
1
01-Nov-2025
7.25
1.43
--
7.6
1.43
7.6
USD
25-Oct-2018
25-Oct-2018
STONEX GROUP INC 144A
Corporates
Fixed Income
2430199.19
0.52126
2430199.19
2360000
United States
--
USD
0.21
8.16
1
15-Jun-2025
8.63
1.11
--
6.09
0.21
6.09
USD
11-Jun-2020
11-Jun-2020
SM ENERGY CO
Corporates
Fixed Income
2404576.68
0.51576
2404576.68
2371000
United States
--
USD
0.77
5.99
1
01-Jun-2025
5.63
1.1
--
5.99
1.1
5.99
USD
21-May-2015
21-May-2015
UNITED AIRLINES HOLDINGS INC
Corporates
Fixed Income
2389963.43
0.51263
2389963.43
2386000
United States
--
USD
0.77
5.94
1
15-Jan-2025
4.88
0.76
--
5.94
0.76
5.94
USD
09-May-2019
09-May-2019
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
2388101.12
0.51223
2388101.12
2370000
United States
--
USD
1.26
6.46
1
01-Oct-2025
5.25
1.39
--
6.46
1.39
6.46
USD
25-Sep-2017
25-Sep-2017
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
2374838.17
0.50938
2374838.17
2379000
United States
--
USD
0.85
6.03
1
15-Sep-2025
5.75
1.38
--
6.03
1.38
6.03
USD
16-Sep-2015
07-Mar-2016
HOSPITALITY PROPERTIES TRUST
Corporates
Fixed Income
2358889.67
0.50596
2358889.67
2412000
United States
--
USD
0.93
7.08
1
15-Mar-2025
4.5
0.92
--
7.08
0.92
7.08
USD
12-Sep-2014
12-Sep-2014
KOHLS CORP
Corporates
Fixed Income
2358002.88
0.50577
2358002.88
2390000
United States
--
USD
1.22
6.01
1
17-Jul-2025
4.25
1.23
--
6.01
1.23
6.01
USD
17-Jul-2015
17-Jul-2015
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
2328100.27
0.49936
2328100.27
2347000
United States
--
USD
1.29
6.07
1
15-Aug-2025
5
1.3
--
6.07
1.3
6.07
USD
06-Aug-2020
06-Aug-2020
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
2310326.91
0.49555
2310326.91
2168000
United States
--
USD
1.17
5.77
1
01-Jul-2025
9.38
1.16
--
5.77
1.16
5.77
USD
18-Jun-2020
18-Jun-2020
PROVIDENT FUNDING ASSOCIATES LP/ P 144A
Corporates
Fixed Income
2169214.72
0.46528
2169214.72
2220000
United States
--
USD
1.14
10.04
1
15-Jun-2025
6.38
1.11
--
10.04
1.11
10.04
USD
08-Jun-2017
08-Jun-2017
MATTHEWS INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
2165572.89
0.4645
2165572.89
2169000
United States
--
USD
1.38
6.44
1
01-Dec-2025
5.25
1.55
--
6.44
1.55
6.44
USD
06-Dec-2017
06-Dec-2017
CSI COMPRESSCO LP 144A
Corporates
Fixed Income
2104856.25
0.45148
2104856.25
2030000
United States
--
USD
0.33
7.5
1
01-Apr-2025
7.5
0.92
--
7.5
0.92
7.5
USD
22-Mar-2018
22-Mar-2018
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A
Corporates
Fixed Income
2100324.22
0.4505
2100324.22
2065000
United States
--
USD
0.78
6.29
1
15-May-2025
5.88
1.05
--
6.29
1.05
6.29
USD
08-May-2017
08-May-2017
VERMILION ENERGY INC 144A
Corporates
Fixed Income
2086327.56
0.4475
2086327.56
2089000
Canada
--
USD
0.69
5.98
1
15-Mar-2025
5.63
0.92
--
5.98
0.92
5.98
USD
13-Mar-2017
13-Mar-2017
ABERCROMBIE & FITCH MANAGEMENT CO 144A
Corporates
Fixed Income
2076928.34
0.44548
2076928.34
2023000
United States
--
USD
0.29
8
1
15-Jul-2025
8.75
1.19
--
5.62
0.29
5.62
USD
02-Jul-2020
02-Jul-2020
TEMPO ACQUISITION LLC 144A
Corporates
Fixed Income
2070472.45
0.4441
2070472.45
2037000
United States
--
USD
0.64
5.95
1
01-Jun-2025
5.75
1.1
--
5.95
1.1
5.95
USD
07-May-2020
07-May-2020
B&G FOODS INC
Corporates
Fixed Income
2065858.78
0.44311
2065858.78
2027000
United States
--
USD
0.76
5.77
1
01-Apr-2025
5.25
0.94
--
5.77
0.94
5.77
USD
03-Apr-2017
03-Apr-2017
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
2060949.08
0.44206
2060949.08
2035000
United States
--
USD
1.3
5.98
1
15-Aug-2025
6.38
1.3
--
5.98
1.3
5.98
USD
24-Aug-2015
24-Aug-2015
PRA GROUP INC 144A
Corporates
Fixed Income
2058298.15
0.44149
2058298.15
2051000
United States
--
USD
1.35
7.52
1
01-Sep-2025
7.38
1.32
--
7.52
1.32
7.52
USD
27-Aug-2020
27-Aug-2020
ALLIANCE RESOURCE OPERATING PARTNE 144A
Corporates
Fixed Income
2006422.07
0.43036
2006422.07
1951000
United States
--
USD
0.63
7.71
1
01-May-2025
7.5
1
--
7.71
1
7.71
USD
24-Apr-2017
24-Apr-2017
FINANCE OF AMERICA FUNDING LLC 144A
Corporates
Fixed Income
1996765.44
0.42829
1996765.44
2415000
United States
--
USD
1.47
23.48
1
15-Nov-2025
7.88
1.34
--
23.48
1.34
23.48
USD
05-Nov-2020
05-Nov-2020
FIRSTENERGY CORPORATION
Corporates
Fixed Income
1988485.49
0.42651
1988485.49
2072000
United States
--
USD
0.9
6.79
1
01-Mar-2025
2.05
0.89
--
6.79
0.89
6.79
USD
20-Feb-2020
20-Feb-2020
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
1920932.81
0.41203
1920932.81
1868000
United States
--
USD
0.25
6.84
1
01-May-2025
6.88
1.01
--
6.45
0.09
6.45
USD
24-Apr-2020
24-Apr-2020
QWEST CORP
Corporates
Fixed Income
1817874.27
0.38992
1817874.27
1842000
United States
--
USD
1.38
8.41
1
15-Sep-2025
7.25
1.35
--
8.41
1.35
8.41
USD
15-Sep-1995
15-Sep-1995
VIKING CRUISES LTD 144A
Corporates
Fixed Income
1778073.53
0.38138
1778073.53
1738000
United States
--
USD
0.33
6.25
1
15-May-2025
6.25
1.05
--
6.19
0.08
6.19
USD
08-May-2015
08-May-2015
ASSOCIATED BANC-CORP
Corporates
Fixed Income
1737048.12
0.37258
1737048.12
1750000
United States
--
USD
0.92
6.45
1
15-Jan-2025
4.25
0.92
--
6.45
0.92
6.45
USD
13-Nov-2014
13-Nov-2014
NEW RESIDENTIAL INVESTMENT CORP 144A
Corporates
Fixed Income
1380169.72
0.29604
1380169.72
1352000
United States
--
USD
1.02
6.76
1
15-Oct-2025
6.25
1.41
--
6.76
1.41
6.76
USD
16-Sep-2020
16-Sep-2020
AKUMIN INC 144A
Corporates
Fixed Income
985699.38
0.21142
985699.38
1119000
United States
--
USD
2.87
12.95
1
01-Aug-2027
8
2.75
--
12.95
2.75
12.95
USD
06-Feb-2024
06-Feb-2024
GLOBAL MEDICAL RESPONSE INC 144A
Corporates
Fixed Income
967707.49
0.20757
967707.49
1020000
United States
--
USD
1.3
12.74
1
01-Oct-2025
6.5
1.33
--
12.74
1.33
12.74
USD
02-Oct-2020
02-Oct-2020
NSG HOLDINGS LLC 144A
Corporates
Fixed Income
11882.19
0.00255
11882.19
11739
United States
--
USD
0.77
9.04
1
15-Dec-2025
7.75
0.75
--
9.04
0.75
9.04
USD
14-Mar-2007
14-Mar-2007
EUR CASH
Cash and/or Derivatives
Cash
201.72
0.000040
201.72
187
European Union
--
USD
0
3.86
0.92593
--
0
0
--
3.86
0
3.86
EUR
--
01-Jan-1989
RADIOLOGY PARTNERS INC 144A
Corporates
Fixed Income
0.94
0
0.94
1
United States
--
USD
3.92
10.48
1
31-Jan-2029
8.5
3.8
--
10.48
3.8
10.48
USD
22-Feb-2024
22-Feb-2024
USD CASH
Cash and/or Derivatives
Cash
-18585736.59
-3.98649
-18585736.59
-18585737
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01-Jan-1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
23.319824
--
20000000
27-Mar-2024
23.317727
--
19850000
26-Mar-2024
23.304231
--
19850000
25-Mar-2024
23.315172
--
19850000
22-Mar-2024
23.310597
--
19850000
21-Mar-2024
23.307286
--
19850000
20-Mar-2024
23.298242
--
19600000
19-Mar-2024
23.275447
--
19600000
18-Mar-2024
23.265761
--
19500000
15-Mar-2024
23.25388
--
19500000
14-Mar-2024
23.249096
--
19500000
13-Mar-2024
23.259827
--
19300000
12-Mar-2024
23.235221
--
19300000
11-Mar-2024
23.223383
--
19200000
08-Mar-2024
23.21027
--
18700000
07-Mar-2024
23.198928
--
18700000
06-Mar-2024
23.190037
--
18400000
05-Mar-2024
23.167748
--
18200000
04-Mar-2024
23.160827
--
18100000
01-Mar-2024
23.139004
0.139326
17800000
29-Feb-2024
23.259257
--
17800000
28-Feb-2024
23.237681
--
17800000
27-Feb-2024
23.235354
--
17800000
26-Feb-2024
23.223302
--
17600000
23-Feb-2024
23.215513
--
17600000
22-Feb-2024
23.212467
--
17600000
21-Feb-2024
23.180994
--
17600000
20-Feb-2024
23.189783
--
17600000
16-Feb-2024
23.171484
--
17400000
15-Feb-2024
23.177856
--
17300000
14-Feb-2024
23.163495
--
17300000
13-Feb-2024
23.161125
--
17300000
12-Feb-2024
23.180326
--
17300000
09-Feb-2024
23.152919
--
17300000
08-Feb-2024
23.169238
--
17100000
07-Feb-2024
23.11571
--
17100000
06-Feb-2024
23.091873
--
17000000
05-Feb-2024
23.074423
--
17000000
02-Feb-2024
23.090335
--
16900000
01-Feb-2024
23.097875
0.143098
16900000
31-Jan-2024
23.224049
--
16600000
30-Jan-2024
23.232594
--
16500000
29-Jan-2024
23.215939
--
16500000
26-Jan-2024
23.191718
--
16500000
25-Jan-2024
23.182046
--
16500000
24-Jan-2024
23.1536
--
16200000
23-Jan-2024
23.151523
--
16200000
22-Jan-2024
23.143605
--
16200000
19-Jan-2024
23.120805
--
16200000
18-Jan-2024
23.054929
--
16000000
17-Jan-2024
23.045597
--
16000000
16-Jan-2024
23.079248
--
16000000
12-Jan-2024
23.130039
--
15800000
11-Jan-2024
23.102932
--
15800000
10-Jan-2024
23.080596
--
15800000
09-Jan-2024
23.053343
--
15500000
08-Jan-2024
23.02975
--
15300000
05-Jan-2024
22.992805
--
15300000
04-Jan-2024
22.99674
--
15300000
03-Jan-2024
23.00853
--
15300000
02-Jan-2024
23.043871
--
14800000
29-Dec-2023
23.057808
--
14800000
28-Dec-2023
23.059144
--
14500000
27-Dec-2023
23.050921
--
14100000
26-Dec-2023
23.013631
--
14000000
22-Dec-2023
22.994449
--
14000000
21-Dec-2023
22.985325
--
13600000
20-Dec-2023
22.978244
--
13600000
19-Dec-2023
22.961164
--
13600000
18-Dec-2023
22.953234
--
13600000
15-Dec-2023
22.944402
--
13400000
14-Dec-2023
22.95088
0.144093
13400000
13-Dec-2023
23.030751
--
13300000
12-Dec-2023
22.971849
--
13300000
11-Dec-2023
22.947964
--
13300000
08-Dec-2023
22.947261
--
13300000
07-Dec-2023
22.954845
--
13100000
06-Dec-2023
22.950221
--
13000000
05-Dec-2023
22.932954
--
13000000
04-Dec-2023
22.897975
--
12900000
01-Dec-2023
22.879155
0.144899
12900000
30-Nov-2023
22.98399
--
12900000
29-Nov-2023
22.975101
--
12900000
28-Nov-2023
22.931184
--
12900000
27-Nov-2023
22.905457
--
12900000
24-Nov-2023
22.883029
--
12900000
22-Nov-2023
22.880197
--
12900000
21-Nov-2023
22.85956
--
12900000
20-Nov-2023
22.871575
--
12700000
17-Nov-2023
22.827076
--
12700000
16-Nov-2023
22.823281
--
12600000
15-Nov-2023
22.811779
--
12600000
14-Nov-2023
22.792272
--
12600000
13-Nov-2023
22.716151
--
12600000
10-Nov-2023
22.705622
--
12600000
09-Nov-2023
22.693121
--
12600000
08-Nov-2023
22.713402
--
12600000
07-Nov-2023
22.691795
--
12600000
06-Nov-2023
22.69312
--
12400000
03-Nov-2023
22.692545
--
12400000
02-Nov-2023
22.610083
--
12400000
01-Nov-2023
22.499577
0.139447
12400000
31-Oct-2023
22.616888
--
12200000
30-Oct-2023
22.641674
--
12200000
27-Oct-2023
22.672708
--
12200000
26-Oct-2023
22.66736
--
12200000
25-Oct-2023
22.672885
--
12200000
24-Oct-2023
22.693233
--
12200000
23-Oct-2023
22.656592
--
12200000
20-Oct-2023
22.604702
--
12200000
19-Oct-2023
22.6077
--
12200000
18-Oct-2023
22.628556
--
12200000
17-Oct-2023
22.671016
--
12200000
16-Oct-2023
22.699226
--
12200000
13-Oct-2023
22.695433
--
12200000
12-Oct-2023
22.707375
--
12200000
11-Oct-2023
22.73161
--
11900000
10-Oct-2023
22.72366
--
11900000
09-Oct-2023
22.668814
--
11900000
06-Oct-2023
22.656073
--
11900000
05-Oct-2023
22.653335
--
11900000
04-Oct-2023
22.651437
--
11900000
03-Oct-2023
22.639047
--
11500000
02-Oct-2023
22.716752
0.134235
11200000
29-Sep-2023
22.878779
--
10800000
28-Sep-2023
22.869094
--
10800000
27-Sep-2023
22.842954
--
10800000
26-Sep-2023
22.842282
--
10800000
25-Sep-2023
22.871758
--
10800000
22-Sep-2023
22.882437
--
10800000
21-Sep-2023
22.869466
--
10500000
20-Sep-2023
22.911184
--
10500000
19-Sep-2023
22.909748
--
10500000
18-Sep-2023
22.92075
--
10500000
15-Sep-2023
22.911125
--
10500000
14-Sep-2023
22.921916
--
10300000
13-Sep-2023
22.909859
--
10300000
12-Sep-2023
22.893994
--
10200000
11-Sep-2023
22.890842
--
10200000
08-Sep-2023
22.867866
--
10200000
07-Sep-2023
22.865732
--
10200000
06-Sep-2023
22.854963
--
10100000
05-Sep-2023
22.866156
--
10100000
01-Sep-2023
22.891429
0.137439
10100000
31-Aug-2023
23.020108
--
10100000
30-Aug-2023
23.00803
--
10100000
29-Aug-2023
22.988568
--
10100000
28-Aug-2023
22.955572
--
10100000
25-Aug-2023
22.927456
--
10200000
24-Aug-2023
22.9101
--
10200000
23-Aug-2023
22.942765
--
10200000
22-Aug-2023
22.877455
--
10000000
21-Aug-2023
22.868342
--
10000000
18-Aug-2023
22.867634
--
10000000
17-Aug-2023
22.864982
--
10000000
16-Aug-2023
22.898657
--
10000000
15-Aug-2023
22.90713
--
10000000
14-Aug-2023
22.917254
--
10000000
11-Aug-2023
22.903496
--
9800000
10-Aug-2023
22.908543
--
9000000
09-Aug-2023
22.903378
--
9000000
08-Aug-2023
22.885199
--
9000000
07-Aug-2023
22.874695
--
9000000
04-Aug-2023
22.851103
--
9000000
03-Aug-2023
22.790605
--
9000000
02-Aug-2023
22.807269
--
9000000
01-Aug-2023
22.827554
0.138124
9000000
31-Jul-2023
22.999839
--
9000000
28-Jul-2023
22.95771
--
9000000
27-Jul-2023
22.940394
--
9000000
26-Jul-2023
22.960472
--
9000000
25-Jul-2023
22.942092
--
9000000
24-Jul-2023
22.94131
--
9000000
21-Jul-2023
22.934391
--
8600000
20-Jul-2023
22.914459
--
8600000
19-Jul-2023
22.945686
--
8600000
18-Jul-2023
22.929503
--
8600000
17-Jul-2023
22.907913
--
8600000
14-Jul-2023
22.89088
--
8600000
13-Jul-2023
22.911778
--
8600000
12-Jul-2023
22.876796
--
8600000
11-Jul-2023
22.778438
--
8600000
10-Jul-2023
22.740506
--
8600000
07-Jul-2023
22.7061
--
8600000
06-Jul-2023
22.687742
--
8600000
05-Jul-2023
22.747106
--
8600000
03-Jul-2023
22.756293
0.144149
8500000
30-Jun-2023
22.892493
--
8500000
29-Jun-2023
22.864133
--
8500000
28-Jun-2023
22.863341
--
8500000
27-Jun-2023
22.825397
--
8500000
26-Jun-2023
22.793801
--
8500000
23-Jun-2023
22.790395
--
8500000
22-Jun-2023
22.807377
--
8500000
21-Jun-2023
22.814975
--
8500000
20-Jun-2023
22.822999
--
8500000
16-Jun-2023
22.822972
--
8500000
15-Jun-2023
22.831895
--
8500000
14-Jun-2023
22.805418
--
8500000
13-Jun-2023
22.778431
--
8500000
12-Jun-2023
22.753709
--
8500000
09-Jun-2023
22.75243
--
8500000
08-Jun-2023
22.736912
--
8500000
07-Jun-2023
22.714708
--
8300000
06-Jun-2023
22.723298
--
8300000
05-Jun-2023
22.709994
--
8300000
02-Jun-2023
22.704526
--
8300000
01-Jun-2023
22.642647
0.13585
8300000
31-May-2023
22.743844
--
8300000
30-May-2023
22.757907
--
8300000
26-May-2023
22.712667
--
8300000
25-May-2023
22.700218
--
8300000
24-May-2023
22.694134
--
8300000
23-May-2023
22.729637
--
8300000
22-May-2023
22.728989
--
7700000
19-May-2023
22.684261
--
7700000
18-May-2023
22.659056
--
7700000
17-May-2023
22.663366
--
7700000
16-May-2023
22.647326
--
7700000
15-May-2023
22.67351
--
7700000
12-May-2023
22.66713
--
7700000
11-May-2023
22.686815
--
7700000
10-May-2023
22.687587
--
7700000
09-May-2023
22.67245
--
7700000
08-May-2023
22.684202
--
7700000
05-May-2023
22.682789
--
7700000
04-May-2023
22.652565
--
7700000
03-May-2023
22.702389
--
7700000
02-May-2023
22.69749
--
7700000
01-May-2023
22.726721
0.142306
7700000
28-Apr-2023
22.863345
--
7700000
27-Apr-2023
22.834505
--
7700000
26-Apr-2023
22.816174
--
7700000
25-Apr-2023
22.816404
--
7700000
24-Apr-2023
22.819932
--
7700000
21-Apr-2023
22.790383
--
7700000
20-Apr-2023
22.766743
--
7700000
19-Apr-2023
22.770856
--
7700000
18-Apr-2023
22.800188
--
7700000
17-Apr-2023
22.787696
--
7700000
14-Apr-2023
22.793748
--
7700000
13-Apr-2023
22.804708
--
7700000
12-Apr-2023
22.762655
--
7700000
11-Apr-2023
22.736346
--
7700000
10-Apr-2023
22.707531
--
7700000
06-Apr-2023
22.696548
--
7700000
05-Apr-2023
22.686689
--
7700000
04-Apr-2023
22.705039
--
7700000
03-Apr-2023
22.709685
0.132988
7700000
31-Mar-2023
22.796013
--
7700000
30-Mar-2023
22.678496
--
7700000
29-Mar-2023
22.635202
--
7700000
28-Mar-2023
22.568891
--
7700000
27-Mar-2023
22.581203
--
7700000
24-Mar-2023
22.562137
--
7700000
23-Mar-2023
22.613261
--
7700000
22-Mar-2023
22.619311
--
7700000
21-Mar-2023
22.591456
--
7300000
20-Mar-2023
22.524884
--
7300000
17-Mar-2023
22.559605
--
7300000
16-Mar-2023
22.580313
--
7300000
15-Mar-2023
22.554366
--
7300000
14-Mar-2023
22.643953
--
7300000
13-Mar-2023
22.619255
--
7300000
10-Mar-2023
22.657855
--
7300000
09-Mar-2023
22.705429
--
7300000
08-Mar-2023
22.721197
--
7100000
07-Mar-2023
22.767051
--
7100000
06-Mar-2023
22.79485
--
7100000
03-Mar-2023
22.75656
--
7100000
02-Mar-2023
22.668358
--
7100000
01-Mar-2023
22.684308
0.127782
7100000
28-Feb-2023
22.82373
--
7100000
27-Feb-2023
22.794438
--
7100000
24-Feb-2023
22.742128
--
7100000
23-Feb-2023
22.776505
--
7100000
22-Feb-2023
22.701162
--
6800000
21-Feb-2023
22.664734
--
6500000
17-Feb-2023
22.766757
--
6500000
16-Feb-2023
22.77351
--
6500000
15-Feb-2023
22.804982
--
6500000
14-Feb-2023
22.799219
--
6400000
13-Feb-2023
22.815361
--
6100000
10-Feb-2023
22.799851
--
6100000
09-Feb-2023
22.86853
--
6100000
08-Feb-2023
22.87783
--
6100000
07-Feb-2023
22.87951
--
6100000
06-Feb-2023
22.869667
--
6100000
03-Feb-2023
22.943794
--
5800000
02-Feb-2023
22.999522
--
5800000
01-Feb-2023
22.845076
0.135427
5800000
31-Jan-2023
22.929385
--
5800000
30-Jan-2023
22.911628
--
5800000
27-Jan-2023
22.943925
--
5800000
26-Jan-2023
22.9338
--
5800000
25-Jan-2023
22.900796
--
5800000
24-Jan-2023
22.892036
--
5800000
23-Jan-2023
22.880782
--
5800000
20-Jan-2023
22.852348
--
5800000
19-Jan-2023
22.859427
--
5600000
18-Jan-2023
22.923606
--
5400000
17-Jan-2023
22.898534
--
5400000
13-Jan-2023
22.88334
--
5400000
12-Jan-2023
22.87202
--
5400000
11-Jan-2023
22.820439
--
5400000
10-Jan-2023
22.767352
--
5400000
09-Jan-2023
22.77598
--
5400000
06-Jan-2023
22.705238
--
5200000
05-Jan-2023
22.56227
--
5200000
04-Jan-2023
22.529457
--
5000000
03-Jan-2023
22.462557
--
5000000
30-Dec-2022
22.397898
--
5000000
29-Dec-2022
22.405222
--
5000000
28-Dec-2022
22.390966
--
4800000
27-Dec-2022
22.489961
--
4800000
23-Dec-2022
22.513019
--
4800000
22-Dec-2022
22.516204
--
4700000
21-Dec-2022
22.549042
--
4700000
20-Dec-2022
22.479636
--
4700000
19-Dec-2022
22.504792
--
4700000
16-Dec-2022
22.536912
--
4700000
15-Dec-2022
22.58492
0.131206
4700000
14-Dec-2022
22.776185
--
4400000
13-Dec-2022
22.766702
--
4400000
12-Dec-2022
22.68587
--
4400000
09-Dec-2022
22.663565
--
4400000
08-Dec-2022
22.641709
--
4400000
07-Dec-2022
22.613674
--
4400000
06-Dec-2022
22.607806
--
4300000
05-Dec-2022
22.634608
--
4300000
02-Dec-2022
22.674981
--
4300000
01-Dec-2022
22.670388
0.116253
4300000
30-Nov-2022
22.698368
--
4300000
29-Nov-2022
22.620052
--
4300000
28-Nov-2022
22.620076
--
4300000
25-Nov-2022
22.663754
--
4200000
23-Nov-2022
22.657802
--
4200000
22-Nov-2022
22.589228
--
4200000
21-Nov-2022
22.54385
--
4100000
18-Nov-2022
22.543056
--
4100000
17-Nov-2022
22.532626
--
4100000
16-Nov-2022
22.590204
--
4100000
15-Nov-2022
22.608133
--
3900000
14-Nov-2022
22.569175
--
3900000
11-Nov-2022
22.501618
--
3900000
10-Nov-2022
22.497324
--
3900000
09-Nov-2022
22.270188
--
3900000
08-Nov-2022
22.338993
--
3900000
07-Nov-2022
22.334914
--
3900000
04-Nov-2022
22.295025
--
3800000
03-Nov-2022
22.28719
--
3800000
02-Nov-2022
22.389691
--
3800000
01-Nov-2022
22.388437
0.113939
3800000
31-Oct-2022
22.49201
--
3500000
28-Oct-2022
22.558559
--
3500000
27-Oct-2022
22.470222
--
3500000
26-Oct-2022
22.407183
--
3500000
25-Oct-2022
22.33831
--
3400000
24-Oct-2022
22.270169
--
3400000
21-Oct-2022
22.243047
--
3400000
20-Oct-2022
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--
500000
02-Oct-2019
24.948101
--
500000
01-Oct-2019
25.065035
0.120365
500000
30-Sep-2019
25.203772
--
500000
27-Sep-2019
25.211407
--
500000
26-Sep-2019
25.245008
--
500000
25-Sep-2019
25.261618
--
500000
24-Sep-2019
25.310626
--
500000
23-Sep-2019
25.32321
--
500000
20-Sep-2019
25.314705
--
500000
19-Sep-2019
25.318631
--
500000
18-Sep-2019
25.314302
--
500000
17-Sep-2019
25.303548
--
500000
16-Sep-2019
25.304705
--
500000
13-Sep-2019
25.252193
--
500000
12-Sep-2019
25.251962
--
500000
11-Sep-2019
25.241847
--
500000
10-Sep-2019
25.245671
--
500000
09-Sep-2019
25.219716
--
500000
06-Sep-2019
25.185261
--
500000
05-Sep-2019
25.159307
--
500000
04-Sep-2019
25.09153
--
500000
03-Sep-2019
25.056136
0.122872
500000
30-Aug-2019
25.213685
--
500000
29-Aug-2019
25.197718
--
500000
28-Aug-2019
25.163866
--
500000
27-Aug-2019
25.131837
--
500000
26-Aug-2019
25.09799
--
500000
23-Aug-2019
25.05387
--
500000
22-Aug-2019
25.092147
--
500000
21-Aug-2019
25.048815
--
500000
20-Aug-2019
24.956369
--
500000
19-Aug-2019
24.938832
--
500000
16-Aug-2019
24.870557
--
500000
15-Aug-2019
24.819036
--
500000
14-Aug-2019
24.826534
--
500000
13-Aug-2019
24.9355
--
500000
12-Aug-2019
24.877534
--
500000
09-Aug-2019
24.885078
--
500000
08-Aug-2019
24.861653
--
500000
07-Aug-2019
24.735096
--
500000
06-Aug-2019
24.784882
--
500000
05-Aug-2019
24.735091
--
500000
02-Aug-2019
24.968849
--
500000
01-Aug-2019
25.033887
0.125542
500000
31-Jul-2019
25.185276
--
500000
30-Jul-2019
25.158589
--
500000
29-Jul-2019
25.167181
--
500000
26-Jul-2019
25.162358
--
500000
25-Jul-2019
25.132609
--
500000
24-Jul-2019
25.115523
--
500000
23-Jul-2019
25.090334
--
500000
22-Jul-2019
25.049812
--
500000
19-Jul-2019
25.030087
--
500000
18-Jul-2019
25.028679
--
500000
17-Jul-2019
25.082867
--
500000
16-Jul-2019
25.099301
--
500000
15-Jul-2019
25.119288
--
500000
12-Jul-2019
25.090538
--
500000
11-Jul-2019
25.085068
--
500000
10-Jul-2019
25.097873
--
500000
09-Jul-2019
25.069419
--
500000
08-Jul-2019
25.112055
--
500000
05-Jul-2019
25.122629
--
500000
03-Jul-2019
25.132024
--
500000
02-Jul-2019
25.111406
--
500000
01-Jul-2019
25.118669
0.212994
500000
28-Jun-2019
25.265544
--
500000
27-Jun-2019
25.233057
--
500000
26-Jun-2019
25.249486
--
500000
25-Jun-2019
25.249448
--
500000
24-Jun-2019
25.312082
--
500000
21-Jun-2019
25.305262
--
500000
20-Jun-2019
25.310239
--
500000
19-Jun-2019
25.126854
--
500000
18-Jun-2019
25.074302
--
500000
17-Jun-2019
24.998176
--
500000
14-Jun-2019
24.989533
--
500000
13-Jun-2019
24.999504
--
500000
12-Jun-2019
24.985539
--
500000
11-Jun-2019
25.006238
--
500000
10-Jun-2019
24.962129
--
500000
07-Jun-2019
24.886154
--
500000
06-Jun-2019
24.783818
--
500000
05-Jun-2019
24.740673
--
500000
04-Jun-2019
24.684742
--
500000
03-Jun-2019
24.560618
--
500000
31-May-2019
24.605106
--
500000
30-May-2019
24.700602
--
500000
29-May-2019
24.671167
--
500000
28-May-2019
24.773679
--
500000
24-May-2019
24.772936
--
500000
23-May-2019
24.758629
--
500000
22-May-2019
24.839662
--
500000
21-May-2019
24.846706
--
500000
20-May-2019
24.820218
--
500000
17-May-2019
24.82572
--
500000
16-May-2019
24.836406
--
500000
15-May-2019
24.776665
--
500000
14-May-2019
24.784915
--
400000
13-May-2019
24.750796
--
400000
10-May-2019
24.864689
--
400000
09-May-2019
24.882466
--
400000
08-May-2019
24.959372
--
400000
07-May-2019
25
--
400000
iShares® iBonds® 2025 Term High Yield and Income ETF
Fund Inception
07-May-2019
Month End Date
Monthly Total (NAV) Return
31-May-2019
--
30-Jun-2019
2.68
31-Jul-2019
0.53
31-Aug-2019
0.58
30-Sep-2019
0.45
31-Oct-2019
0.2
30-Nov-2019
0.57
31-Dec-2019
1.97
31-Jan-2020
-0.47
29-Feb-2020
-1.82
31-Mar-2020
-10.93
30-Apr-2020
3.77
31-May-2020
4.26
30-Jun-2020
0.51
31-Jul-2020
4.11
31-Aug-2020
1
30-Sep-2020
-0.76
31-Oct-2020
0.44
30-Nov-2020
3.23
31-Dec-2020
1.38
31-Jan-2021
0.16
28-Feb-2021
0.66
31-Mar-2021
0.69
30-Apr-2021
0.81
31-May-2021
0.31
30-Jun-2021
0.76
31-Jul-2021
-0.04
31-Aug-2021
0.45
30-Sep-2021
0.1
31-Oct-2021
-0.04
30-Nov-2021
-0.61
31-Dec-2021
1.35
31-Jan-2022
-1.17
28-Feb-2022
-0.45
31-Mar-2022
-0.33
30-Apr-2022
-1.62
31-May-2022
-0.01
30-Jun-2022
-4.62
31-Jul-2022
4.16
31-Aug-2022
-1.04
30-Sep-2022
-2.06
31-Oct-2022
1.79
30-Nov-2022
1.43
31-Dec-2022
-0.24
31-Jan-2023
2.37
28-Feb-2023
0.13
31-Mar-2023
0.44
30-Apr-2023
0.88
31-May-2023
0.1
30-Jun-2023
1.26
31-Jul-2023
1.11
31-Aug-2023
0.69
30-Sep-2023
-0.02
31-Oct-2023
-0.56
30-Nov-2023
2.25
31-Dec-2023
1.59
31-Jan-2024
0.72
29-Feb-2024
0.77
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
02-Apr-2024
01-Apr-2024
05-Apr-2024
0.140274
0.140274
0
0
0
04-Mar-2024
01-Mar-2024
07-Mar-2024
0.139326
0.139326
0
0
0
02-Feb-2024
01-Feb-2024
07-Feb-2024
0.143098
0.143098
0
0
0
15-Dec-2023
14-Dec-2023
20-Dec-2023
0.144093
0.144093
0
0
0
04-Dec-2023
01-Dec-2023
07-Dec-2023
0.144899
0.144899
0
0
0
02-Nov-2023
01-Nov-2023
07-Nov-2023
0.139447
0.139447
0
0
0
03-Oct-2023
02-Oct-2023
06-Oct-2023
0.134235
0.134235
0
0
0
05-Sep-2023
01-Sep-2023
08-Sep-2023
0.137439
0.137439
0
0
0
02-Aug-2023
01-Aug-2023
07-Aug-2023
0.138124
0.138124
0
0
0
05-Jul-2023
03-Jul-2023
10-Jul-2023
0.144149
0.144149
0
0
0
02-Jun-2023
01-Jun-2023
07-Jun-2023
0.13585
0.13585
0
0
0
02-May-2023
01-May-2023
05-May-2023
0.142306
0.142306
0
0
0
04-Apr-2023
03-Apr-2023
07-Apr-2023
0.132988
0.132988
0
0
0
02-Mar-2023
01-Mar-2023
07-Mar-2023
0.127782
0.127782
0
0
0
02-Feb-2023
01-Feb-2023
07-Feb-2023
0.135427
0.135427
0
0
0
16-Dec-2022
15-Dec-2022
21-Dec-2022
0.131206
0.131206
0
0
0
02-Dec-2022
01-Dec-2022
07-Dec-2022
0.116253
0.116253
0
0
0
02-Nov-2022
01-Nov-2022
07-Nov-2022
0.113939
0.113939
0
0
0
04-Oct-2022
03-Oct-2022
07-Oct-2022
0.126211
0.126211
0
0
0
02-Sep-2022
01-Sep-2022
08-Sep-2022
0.103334
0.103334
0
0
0
02-Aug-2022
01-Aug-2022
05-Aug-2022
0.112311
0.112311
0
0
0
05-Jul-2022
01-Jul-2022
08-Jul-2022
0.098697
0.098697
0
0
0
02-Jun-2022
01-Jun-2022
07-Jun-2022
0.103615
0.103615
0
0
0
03-May-2022
02-May-2022
06-May-2022
0.100315
0.100315
0
0
0
04-Apr-2022
01-Apr-2022
07-Apr-2022
0.09453
0.09453
0
0
0
02-Mar-2022
01-Mar-2022
07-Mar-2022
0.09982
0.09982
0
0
0
02-Feb-2022
01-Feb-2022
07-Feb-2022
0.099608
0.099608
0
0
0
17-Dec-2021
16-Dec-2021
22-Dec-2021
0.099275
0.099275
0
0
0
02-Dec-2021
01-Dec-2021
07-Dec-2021
0.09187
0.09187
0
0
0
02-Nov-2021
01-Nov-2021
05-Nov-2021
0.097584
0.097584
0
0
0
04-Oct-2021
01-Oct-2021
07-Oct-2021
0.099753
0.099753
0
0
0
02-Sep-2021
01-Sep-2021
08-Sep-2021
0.095328
0.095328
0
0
0
03-Aug-2021
02-Aug-2021
06-Aug-2021
0.091919
0.091919
0
0
0
02-Jul-2021
01-Jul-2021
08-Jul-2021
0.100911
0.100911
0
0
0
02-Jun-2021
01-Jun-2021
07-Jun-2021
0.100968
0.100968
0
0
0
04-May-2021
03-May-2021
07-May-2021
0.106896
0.106896
0
0
0
05-Apr-2021
01-Apr-2021
08-Apr-2021
0.102264
0.102264
0
0
0
02-Mar-2021
01-Mar-2021
05-Mar-2021
0.10223
0.10223
0
0
0
02-Feb-2021
01-Feb-2021
05-Feb-2021
0.113034
0.113034
0
0
0
18-Dec-2020
17-Dec-2020
23-Dec-2020
0.120323
0.120323
0
0
0
02-Dec-2020
01-Dec-2020
07-Dec-2020
0.119325
0.119325
0
0
0
03-Nov-2020
02-Nov-2020
06-Nov-2020
0.113338
0.113338
0
0
0
02-Oct-2020
01-Oct-2020
07-Oct-2020
0.115466
0.115466
0
0
0
02-Sep-2020
01-Sep-2020
08-Sep-2020
0.114748
0.114748
0
0
0
04-Aug-2020
03-Aug-2020
07-Aug-2020
0.111096
0.111096
0
0
0
02-Jul-2020
01-Jul-2020
08-Jul-2020
0.117076
0.117076
0
0
0
02-Jun-2020
01-Jun-2020
05-Jun-2020
0.128858
0.128858
0
0
0
04-May-2020
01-May-2020
07-May-2020
0.125872
0.125872
0
0
0
02-Apr-2020
01-Apr-2020
07-Apr-2020
0.11947
0.11947
0
0
0
03-Mar-2020
02-Mar-2020
06-Mar-2020
0.124017
0.124017
0
0
0
04-Feb-2020
03-Feb-2020
07-Feb-2020
0.121795
0.121795
0
0
0
20-Dec-2019
19-Dec-2019
26-Dec-2019
0.121266
0.121266
0
0
0
03-Dec-2019
02-Dec-2019
06-Dec-2019
0.121181
0.121181
0
0
0
04-Nov-2019
01-Nov-2019
07-Nov-2019
0.123287
0.123287
0
0
0
02-Oct-2019
01-Oct-2019
07-Oct-2019
0.120365
0.120365
0
0
0
04-Sep-2019
03-Sep-2019
09-Sep-2019
0.122872
0.122872
0
0
0
02-Aug-2019
01-Aug-2019
07-Aug-2019
0.125542
0.125542
0
0
0
02-Jul-2019
01-Jul-2019
08-Jul-2019
0.212994
0.212994
0
0
0