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® 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 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24.585704 -- 700000 10-Nov-2020 24.581816 -- 700000 09-Nov-2020 24.629379 -- 700000 06-Nov-2020 24.399907 -- 700000 05-Nov-2020 24.415766 -- 700000 04-Nov-2020 24.284317 -- 700000 03-Nov-2020 24.091143 -- 700000 02-Nov-2020 24.004999 0.113338 700000 30-Oct-2020 24.068994 -- 700000 29-Oct-2020 24.07466 -- 700000 28-Oct-2020 24.077768 -- 700000 27-Oct-2020 24.226277 -- 700000 26-Oct-2020 24.262961 -- 700000 23-Oct-2020 24.32569 -- 700000 22-Oct-2020 24.306007 -- 700000 21-Oct-2020 24.311637 -- 700000 20-Oct-2020 24.309036 -- 600000 19-Oct-2020 24.307123 -- 600000 16-Oct-2020 24.28581 -- 600000 15-Oct-2020 24.245793 -- 600000 14-Oct-2020 24.313402 -- 600000 13-Oct-2020 24.322169 -- 600000 12-Oct-2020 24.297519 -- 600000 09-Oct-2020 24.285728 -- 600000 08-Oct-2020 24.234555 -- 600000 07-Oct-2020 24.194509 -- 600000 06-Oct-2020 24.175675 -- 600000 05-Oct-2020 24.103196 -- 600000 02-Oct-2020 23.997684 -- 600000 01-Oct-2020 23.997927 0.115466 600000 30-Sep-2020 24.081114 -- 600000 29-Sep-2020 24.002365 -- 600000 28-Sep-2020 23.970349 -- 600000 25-Sep-2020 23.8934 -- 600000 24-Sep-2020 23.910426 -- 600000 23-Sep-2020 24.021387 -- 600000 22-Sep-2020 24.047464 -- 600000 21-Sep-2020 24.086479 -- 600000 18-Sep-2020 24.235033 -- 600000 17-Sep-2020 24.243464 -- 600000 16-Sep-2020 24.259015 -- 600000 15-Sep-2020 24.231784 -- 600000 14-Sep-2020 24.205023 -- 600000 11-Sep-2020 24.194361 -- 600000 10-Sep-2020 24.202125 -- 600000 09-Sep-2020 24.195649 -- 600000 08-Sep-2020 24.179918 -- 600000 04-Sep-2020 24.231755 -- 600000 03-Sep-2020 24.302283 -- 600000 02-Sep-2020 24.326586 -- 600000 01-Sep-2020 24.289981 0.114748 600000 31-Aug-2020 24.380806 -- 600000 28-Aug-2020 24.36508 -- 600000 27-Aug-2020 24.353998 -- 600000 26-Aug-2020 24.329857 -- 600000 25-Aug-2020 24.316311 -- 600000 24-Aug-2020 24.247448 -- 600000 21-Aug-2020 24.19902 -- 600000 20-Aug-2020 24.169672 -- 600000 19-Aug-2020 24.176655 -- 600000 18-Aug-2020 24.16533 -- 600000 17-Aug-2020 24.163399 -- 600000 14-Aug-2020 24.164132 -- 600000 13-Aug-2020 24.224129 -- 600000 12-Aug-2020 24.261727 -- 600000 11-Aug-2020 24.287576 -- 600000 10-Aug-2020 24.256296 -- 600000 07-Aug-2020 24.251391 -- 600000 06-Aug-2020 24.248616 -- 600000 05-Aug-2020 24.233264 -- 600000 04-Aug-2020 24.17604 -- 600000 03-Aug-2020 24.183488 0.111096 600000 31-Jul-2020 24.246658 -- 600000 30-Jul-2020 24.218675 -- 600000 29-Jul-2020 24.171099 -- 600000 28-Jul-2020 24.112812 -- 600000 27-Jul-2020 24.117604 -- 600000 24-Jul-2020 24.093977 -- 600000 23-Jul-2020 24.095266 -- 600000 22-Jul-2020 24.069534 -- 600000 21-Jul-2020 24.036346 -- 600000 20-Jul-2020 23.889954 -- 600000 17-Jul-2020 23.771289 -- 600000 16-Jul-2020 23.751566 -- 600000 15-Jul-2020 23.708288 -- 600000 14-Jul-2020 23.588848 -- 600000 13-Jul-2020 23.602626 -- 600000 10-Jul-2020 23.527426 -- 600000 09-Jul-2020 23.552897 -- 600000 08-Jul-2020 23.584639 -- 400000 07-Jul-2020 23.602369 -- 400000 06-Jul-2020 23.573946 -- 400000 02-Jul-2020 23.459392 -- 400000 01-Jul-2020 23.372699 0.117076 400000 30-Jun-2020 23.413823 -- 400000 29-Jun-2020 23.391052 -- 400000 26-Jun-2020 23.49728 -- 400000 25-Jun-2020 23.571086 -- 400000 24-Jun-2020 23.651092 -- 400000 23-Jun-2020 23.768227 -- 400000 22-Jun-2020 23.766601 -- 400000 19-Jun-2020 23.778202 -- 400000 18-Jun-2020 23.80272 -- 400000 17-Jun-2020 23.865398 -- 400000 16-Jun-2020 23.86614 -- 400000 15-Jun-2020 23.574728 -- 400000 12-Jun-2020 23.563084 -- 400000 11-Jun-2020 23.509265 -- 400000 10-Jun-2020 23.83236 -- 400000 09-Jun-2020 23.912627 -- 400000 08-Jun-2020 23.991535 -- 400000 05-Jun-2020 23.964007 -- 400000 04-Jun-2020 23.752781 -- 400000 03-Jun-2020 23.733223 -- 400000 02-Jun-2020 23.52964 -- 400000 01-Jun-2020 23.362216 0.128858 400000 29-May-2020 23.420001 -- 400000 28-May-2020 23.414186 -- 400000 27-May-2020 23.319468 -- 400000 26-May-2020 23.232349 -- 400000 22-May-2020 23.010271 -- 400000 21-May-2020 22.974724 -- 400000 20-May-2020 22.887624 -- 400000 19-May-2020 22.753267 -- 400000 18-May-2020 22.688221 -- 400000 15-May-2020 22.476525 -- 400000 14-May-2020 22.528468 -- 400000 13-May-2020 22.62383 -- 400000 12-May-2020 22.727777 -- 400000 11-May-2020 22.628783 -- 400000 08-May-2020 22.616175 -- 400000 07-May-2020 22.558261 -- 400000 06-May-2020 22.504057 -- 400000 05-May-2020 22.471312 -- 400000 04-May-2020 22.371418 -- 400000 01-May-2020 22.426301 0.125872 400000 30-Apr-2020 22.591215 -- 400000 29-Apr-2020 22.522827 -- 400000 28-Apr-2020 22.444674 -- 400000 27-Apr-2020 22.41163 -- 400000 24-Apr-2020 22.439536 -- 400000 23-Apr-2020 22.534693 -- 400000 22-Apr-2020 22.560508 -- 400000 21-Apr-2020 22.495124 -- 400000 20-Apr-2020 22.821633 -- 1100000 17-Apr-2020 22.877863 -- 1100000 16-Apr-2020 22.760814 -- 1100000 15-Apr-2020 22.7012 -- 1100000 14-Apr-2020 22.782763 -- 1100000 13-Apr-2020 22.618221 -- 1100000 09-Apr-2020 22.320006 -- 1100000 08-Apr-2020 21.66035 -- 1100000 07-Apr-2020 21.571612 -- 1100000 06-Apr-2020 21.318426 -- 1100000 03-Apr-2020 21.253652 -- 1100000 02-Apr-2020 21.448679 -- 1100000 01-Apr-2020 21.515173 0.11947 1100000 31-Mar-2020 21.889955 -- 1100000 30-Mar-2020 21.773071 -- 1100000 27-Mar-2020 21.607324 -- 1100000 26-Mar-2020 21.215024 -- 1100000 25-Mar-2020 20.644292 -- 1100000 24-Mar-2020 20.10507 -- 1100000 23-Mar-2020 19.98761 -- 1100000 20-Mar-2020 20.450946 -- 1100000 19-Mar-2020 20.582807 -- 1100000 18-Mar-2020 21.102745 -- 1100000 17-Mar-2020 21.75162 -- 1100000 16-Mar-2020 22.001691 -- 1100000 13-Mar-2020 22.683284 -- 1100000 12-Mar-2020 22.726983 -- 700000 11-Mar-2020 23.385569 -- 700000 10-Mar-2020 23.673579 -- 700000 09-Mar-2020 23.674689 -- 700000 06-Mar-2020 24.395295 -- 700000 05-Mar-2020 24.745896 -- 500000 04-Mar-2020 24.888802 -- 500000 03-Mar-2020 24.779431 -- 500000 02-Mar-2020 24.646268 0.124017 500000 28-Feb-2020 24.699476 -- 500000 27-Feb-2020 24.857131 -- 500000 26-Feb-2020 25.074145 -- 500000 25-Feb-2020 25.145229 -- 500000 24-Feb-2020 25.2431 -- 500000 21-Feb-2020 25.425981 -- 500000 20-Feb-2020 25.443995 -- 500000 19-Feb-2020 25.445123 -- 500000 18-Feb-2020 25.42151 -- 500000 14-Feb-2020 25.420327 -- 500000 13-Feb-2020 25.432416 -- 500000 12-Feb-2020 25.417784 -- 500000 11-Feb-2020 25.387129 -- 500000 10-Feb-2020 25.329424 -- 500000 07-Feb-2020 25.329787 -- 500000 06-Feb-2020 25.330319 -- 500000 05-Feb-2020 25.292422 -- 500000 04-Feb-2020 25.229033 -- 500000 03-Feb-2020 25.173982 0.121795 500000 31-Jan-2020 25.27702 -- 500000 30-Jan-2020 25.289808 -- 500000 29-Jan-2020 25.342916 -- 500000 28-Jan-2020 25.315419 -- 500000 27-Jan-2020 25.193723 -- 500000 24-Jan-2020 25.32957 -- 500000 23-Jan-2020 25.386255 -- 500000 22-Jan-2020 25.442179 -- 500000 21-Jan-2020 25.465387 -- 500000 17-Jan-2020 25.481771 -- 500000 16-Jan-2020 25.500238 -- 500000 15-Jan-2020 25.489764 -- 500000 14-Jan-2020 25.485222 -- 500000 13-Jan-2020 25.469769 -- 500000 10-Jan-2020 25.460606 -- 500000 09-Jan-2020 25.444048 -- 500000 08-Jan-2020 25.436447 -- 500000 07-Jan-2020 25.450222 -- 500000 06-Jan-2020 25.445258 -- 500000 03-Jan-2020 25.43915 -- 500000 02-Jan-2020 25.422443 -- 500000 31-Dec-2019 25.397299 -- 500000 30-Dec-2019 25.389938 -- 500000 27-Dec-2019 25.398234 -- 500000 26-Dec-2019 25.38944 -- 500000 24-Dec-2019 25.382542 -- 500000 23-Dec-2019 25.380003 -- 500000 20-Dec-2019 25.358614 -- 500000 19-Dec-2019 25.35382 0.121266 500000 18-Dec-2019 25.476705 -- 500000 17-Dec-2019 25.426933 -- 500000 16-Dec-2019 25.381677 -- 500000 13-Dec-2019 25.343931 -- 500000 12-Dec-2019 25.296686 -- 500000 11-Dec-2019 25.230813 -- 500000 10-Dec-2019 25.198095 -- 500000 09-Dec-2019 25.165123 -- 500000 06-Dec-2019 25.137087 -- 500000 05-Dec-2019 25.075585 -- 500000 04-Dec-2019 25.048209 -- 500000 03-Dec-2019 24.991644 -- 500000 02-Dec-2019 25.00679 0.121181 500000 29-Nov-2019 25.1491 -- 500000 27-Nov-2019 25.153664 -- 500000 26-Nov-2019 25.118044 -- 500000 25-Nov-2019 25.079395 -- 500000 22-Nov-2019 25.030224 -- 500000 21-Nov-2019 25.015067 -- 500000 20-Nov-2019 25.042506 -- 500000 19-Nov-2019 25.072431 -- 500000 18-Nov-2019 25.104167 -- 500000 15-Nov-2019 25.115843 -- 500000 14-Nov-2019 25.101881 -- 500000 13-Nov-2019 25.119184 -- 500000 12-Nov-2019 25.137676 -- 500000 11-Nov-2019 25.132161 -- 500000 08-Nov-2019 25.120026 -- 500000 07-Nov-2019 25.134751 -- 500000 06-Nov-2019 25.10449 -- 500000 05-Nov-2019 25.101378 -- 500000 04-Nov-2019 25.10297 -- 500000 01-Nov-2019 25.044274 0.123287 500000 31-Oct-2019 25.131669 -- 500000 30-Oct-2019 25.174288 -- 500000 29-Oct-2019 25.221038 -- 500000 28-Oct-2019 25.218323 -- 500000 25-Oct-2019 25.197072 -- 500000 24-Oct-2019 25.161507 -- 500000 23-Oct-2019 25.150637 -- 500000 22-Oct-2019 25.129267 -- 500000 21-Oct-2019 25.120903 -- 500000 18-Oct-2019 25.0987 -- 500000 17-Oct-2019 25.101816 -- 500000 16-Oct-2019 25.079273 -- 500000 15-Oct-2019 25.05025 -- 500000 14-Oct-2019 25.012648 -- 500000 11-Oct-2019 25.00051 -- 500000 10-Oct-2019 24.931084 -- 500000 09-Oct-2019 24.928622 -- 500000 08-Oct-2019 24.918523 -- 500000 07-Oct-2019 24.953774 -- 500000 04-Oct-2019 24.935792 -- 500000 03-Oct-2019 24.906184 -- 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