iShares® iBonds® 2025 Term High Yield and Income ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"May 07, 2019" Shares Outstanding,"19,850,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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","31,640,000.00","6.78","31,640,000.00","31,640,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","11,037,373.48","2.36","11,037,373.48","11,450,000.00","91911KAN2","US91911KAN28","BF032J6","United States","-","USD","1.49","9.52","1.00","Nov 01, 2025","5.50","1.44","-","9.52","1.44","9.52","USD","Oct 17, 2017","Oct 17, 2017" "VERITAS US INC 144A","Corporates","Fixed Income","10,081,519.11","2.16","10,081,519.11","10,932,000.00","92346LAE3","US92346LAE39","-","United States","-","USD","1.35","14.13","1.00","Sep 01, 2025","7.50","1.28","-","14.13","1.28","14.13","USD","Aug 20, 2020","Aug 20, 2020" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","9,511,940.63","2.04","9,511,940.63","9,308,000.00","95081QAN4","US95081QAN43","-","United States","-","USD","0.22","6.96","1.00","Jun 15, 2025","7.13","1.13","-","6.19","0.21","6.19","USD","Jun 12, 2020","Jun 12, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","8,595,211.76","1.84","8,595,211.76","8,485,000.00","85172FAM1","US85172FAM14","BF28TP4","United States","-","USD","0.93","5.73","1.00","Mar 15, 2025","6.88","0.92","-","5.73","0.92","5.73","USD","Mar 12, 2018","Mar 12, 2018" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","8,233,072.58","1.76","8,233,072.58","8,057,000.00","228701AF5","US228701AF51","BF032G3","United States","-","USD","0.76","5.86","1.00","Oct 15, 2025","5.63","1.43","-","5.86","1.43","5.86","USD","Oct 11, 2017","Oct 11, 2017" "GEN DIGITAL INC 144A","Corporates","Fixed Income","7,553,896.06","1.62","7,553,896.06","7,430,000.00","871503AU2","US871503AU26","BYXT818","United States","-","USD","0.79","5.58","1.00","Apr 15, 2025","5.00","0.99","-","5.58","0.99","5.58","USD","Feb 09, 2017","Feb 09, 2017" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","7,335,456.79","1.57","7,335,456.79","7,283,000.00","98877DAC9","US98877DAC92","BX41K43","Germany","-","USD","1.03","5.93","1.00","Apr 29, 2025","4.75","1.02","-","5.93","1.02","5.93","USD","Apr 29, 2015","Apr 29, 2015" "ALLY FINANCIAL INC","Corporates","Fixed Income","7,296,749.32","1.56","7,296,749.32","7,193,000.00","02005NBF6","US02005NBF69","BDCBVG4","United States","-","USD","1.49","6.13","1.00","Nov 20, 2025","5.75","1.52","-","6.13","1.52","6.13","USD","Nov 20, 2015","Nov 20, 2015" "MELCO RESORTS FINANCE LTD RegS","Corporates","Fixed Income","6,832,161.00","1.46","6,832,161.00","6,900,000.00","-","USG5975LAA47","BZ30K90","Macau","-","USD","1.12","7.08","1.00","Jun 06, 2025","4.88","1.12","-","7.08","1.12","7.08","USD","Jun 06, 2017","Jun 06, 2017" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","6,707,172.29","1.44","6,707,172.29","6,800,000.00","77578JAB4","US77578JAB44","BZBWT91","United Kingdom","-","USD","1.44","5.68","1.00","Oct 14, 2025","3.63","1.45","-","5.68","1.45","5.68","USD","Oct 14, 2015","Oct 14, 2015" "CEDAR FAIR LP 144A","Corporates","Fixed Income","6,214,364.88","1.33","6,214,364.88","6,094,000.00","150190AF3","US150190AF30","BMTRDY0","United States","-","USD","0.61","5.74","1.00","May 01, 2025","5.50","1.03","-","5.74","1.03","5.74","USD","Apr 27, 2020","Apr 27, 2020" "PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","6,103,839.87","1.31","6,103,839.87","5,953,000.00","74165HAB4","US74165HAB42","-","United States","-","USD","1.47","7.52","1.00","Nov 01, 2025","7.25","1.44","-","7.52","1.44","7.52","USD","Oct 30, 2020","Oct 30, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","5,636,774.29","1.21","5,636,774.29","5,415,000.00","382550BH3","US382550BH30","-","United States","-","USD","0.17","8.57","1.00","May 31, 2025","9.50","1.06","-","3.65","0.17","3.65","USD","May 18, 2020","May 18, 2020" "COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","5,594,674.84","1.20","5,594,674.84","6,316,000.00","20337YAA5","US20337YAA55","BYQF2Y4","United States","-","USD","1.14","18.50","1.00","Jun 15, 2025","6.00","1.07","-","18.50","1.07","18.50","USD","Jun 11, 2015","Jun 11, 2015" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","5,508,899.81","1.18","5,508,899.81","5,453,000.00","91153LAA5","US91153LAA52","BN13354","United States","-","USD","1.14","6.14","1.00","Nov 15, 2025","5.50","1.51","-","6.14","1.51","6.14","USD","Nov 03, 2020","Nov 03, 2020" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","5,503,546.52","1.18","5,503,546.52","5,428,000.00","81761LAA0","US81761LAA08","BMBM6P5","United States","-","USD","1.18","6.67","1.00","Sep 15, 2025","7.50","1.37","-","6.53","1.14","6.53","USD","Jun 17, 2020","Jun 17, 2020" "NEPTUNE ENERGY BONDCO PLC 144A","Corporates","Fixed Income","5,485,081.88","1.17","5,485,081.88","5,355,000.00","64073KAA1","US64073KAA16","BFMFKC9","United Kingdom","-","USD","0.16","6.62","1.00","May 15, 2025","6.63","1.05","-","6.47","0.08","6.47","USD","May 11, 2018","May 11, 2018" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5,228,274.22","1.12","5,228,274.22","5,088,000.00","552953CG4","US552953CG49","BL55FM3","United States","-","USD","0.13","6.73","1.00","May 01, 2025","6.75","1.01","-","6.41","0.09","6.41","USD","May 04, 2020","May 04, 2020" "IRB HOLDING CORP 144A","Corporates","Fixed Income","5,194,966.17","1.11","5,194,966.17","5,088,000.00","44988MAC9","US44988MAC91","-","United States","-","USD","0.23","6.89","1.00","Jun 15, 2025","7.00","1.13","-","6.34","0.21","6.34","USD","May 21, 2020","May 21, 2020" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","5,190,611.19","1.11","5,190,611.19","5,143,000.00","451102BQ9","US451102BQ92","BF0VDZ3","United States","-","USD","1.09","6.92","1.00","Dec 15, 2025","6.38","1.57","-","6.92","1.57","6.92","USD","Dec 06, 2017","Feb 08, 2018" "AMC NETWORKS INC","Corporates","Fixed Income","5,015,046.03","1.07","5,015,046.03","4,988,000.00","00164VAE3","US00164VAE39","BZ9P8N9","United States","-","USD","0.60","4.90","1.00","Aug 01, 2025","4.75","1.28","-","4.90","1.28","4.90","USD","Jul 28, 2017","Jul 28, 2017" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","4,990,275.06","1.07","4,990,275.06","4,780,000.00","47010BAJ3","US47010BAJ35","-","United Kingdom","-","USD","0.53","7.12","1.00","Oct 15, 2025","7.75","1.39","-","6.04","0.52","6.04","USD","Oct 13, 2020","Oct 13, 2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","4,982,278.20","1.07","4,982,278.20","5,081,000.00","36168QAK0","US36168QAK04","-","Canada","-","USD","1.26","5.73","1.00","Aug 01, 2025","3.75","1.28","-","5.73","1.28","5.73","USD","Aug 24, 2020","Aug 24, 2020" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","4,828,005.76","1.03","4,828,005.76","4,777,000.00","81725WAJ2","US81725WAJ27","BWFV670","Netherlands","-","USD","1.41","5.85","1.00","Oct 01, 2025","5.00","1.40","-","5.85","1.40","5.85","USD","Mar 26, 2015","Mar 26, 2015" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","4,821,019.31","1.03","4,821,019.31","4,731,000.00","030981AK0","US030981AK06","BDTKD24","United States","-","USD","0.91","5.53","1.00","May 20, 2025","5.50","1.08","-","5.53","1.08","5.53","USD","Dec 28, 2016","Dec 28, 2016" "CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","4,771,655.51","1.02","4,771,655.51","4,749,000.00","12510CAA9","US12510CAA99","-","United States","-","USD","0.97","7.46","1.00","Jul 15, 2025","6.75","1.21","-","7.46","1.21","7.46","USD","Jul 01, 2020","Jul 01, 2020" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","4,703,403.53","1.01","4,703,403.53","4,662,000.00","75281AAS8","US75281AAS87","BDHC311","United States","-","USD","0.98","5.70","1.00","May 15, 2025","4.88","1.07","-","5.70","1.07","5.70","USD","Nov 15, 2015","Apr 08, 2016" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","4,658,186.57","1.00","4,658,186.57","4,680,000.00","644393AA8","US644393AA81","-","United States","-","USD","0.96","7.25","1.00","Sep 15, 2025","6.75","1.37","-","7.25","1.37","7.25","USD","Sep 02, 2020","Sep 02, 2020" "VIASAT INC 144A","Corporates","Fixed Income","4,633,865.04","0.99","4,633,865.04","4,754,000.00","92552VAK6","US92552VAK61","BDG75N3","United States","-","USD","1.36","7.62","1.00","Sep 15, 2025","5.63","1.37","-","7.62","1.37","7.62","USD","Sep 21, 2017","Sep 21, 2017" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","4,632,163.23","0.99","4,632,163.23","4,565,000.00","552953CE9","US552953CE90","BFNJ451","United States","-","USD","1.01","5.88","1.00","Jun 15, 2025","5.75","1.14","-","5.88","1.14","5.88","USD","Jun 18, 2018","Jun 18, 2018" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","4,561,746.05","0.98","4,561,746.05","4,437,000.00","34960PAB7","US34960PAB76","BFD2RL7","United States","-","USD","0.53","6.59","1.00","Oct 01, 2025","6.50","1.37","-","6.59","1.37","6.59","USD","Sep 18, 2018","Sep 18, 2018" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","4,536,077.41","0.97","4,536,077.41","4,419,000.00","70052LAA1","US70052LAA17","BMTCZG1","United States","-","USD","0.18","7.28","1.00","Jun 01, 2025","7.50","1.08","-","6.07","0.17","6.07","USD","May 29, 2020","May 29, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","4,486,187.29","0.96","4,486,187.29","4,437,000.00","70932MAA5","US70932MAA53","BN7JDY5","United States","-","USD","1.18","6.28","1.00","Oct 15, 2025","5.38","1.43","-","6.28","1.43","6.28","USD","Sep 29, 2020","Sep 29, 2020" "AVIENT CORP 144A","Corporates","Fixed Income","4,470,665.23","0.96","4,470,665.23","4,397,000.00","73179PAM8","US73179PAM86","-","United States","-","USD","0.74","6.15","1.00","May 15, 2025","5.75","1.06","-","6.15","1.06","6.15","USD","May 13, 2020","May 13, 2020" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","4,376,512.37","0.94","4,376,512.37","4,425,000.00","03969AAQ3","US03969AAQ31","-","United States","-","USD","1.03","8.41","1.00","Apr 30, 2025","5.25","1.01","-","8.41","1.01","8.41","USD","Apr 08, 2020","Apr 08, 2020" "BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","4,278,078.73","0.92","4,278,078.73","4,155,000.00","095796AH1","US095796AH17","BMYD741","United States","-","USD","0.72","7.11","1.00","Dec 15, 2025","7.63","1.55","-","6.45","0.68","6.45","USD","Dec 23, 2020","Dec 23, 2020" "BOXER PARENT CO INC 144A","Corporates","Fixed Income","4,239,404.53","0.91","4,239,404.53","4,105,000.00","103186AB8","US103186AB88","-","United States","-","USD","0.37","7.14","1.00","Oct 02, 2025","7.13","1.36","-","7.14","1.36","7.14","USD","Jun 01, 2020","Jun 01, 2020" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","4,195,143.93","0.90","4,195,143.93","4,100,000.00","67059TAG0","US67059TAG04","BN7KG61","United States","-","USD","1.26","5.96","1.00","Oct 01, 2025","5.75","1.39","-","5.96","1.39","5.96","USD","Sep 14, 2020","Sep 14, 2020" "VAIL RESORTS INC 144A","Corporates","Fixed Income","4,168,733.02","0.89","4,168,733.02","4,073,000.00","91879QAL3","US91879QAL32","-","United States","-","USD","1.06","6.19","1.00","May 15, 2025","6.25","1.06","-","6.19","1.06","6.19","USD","May 04, 2020","May 04, 2020" "HERBALIFE LTD 144A","Corporates","Fixed Income","4,144,279.97","0.89","4,144,279.97","4,105,000.00","42704MAA0","US42704MAA09","-","United States","-","USD","1.35","7.58","1.00","Sep 01, 2025","7.88","1.32","-","7.58","1.32","7.58","USD","May 29, 2020","May 29, 2020" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","4,113,038.76","0.88","4,113,038.76","4,048,000.00","038522AP3","US038522AP34","BDH6XR9","United States","-","USD","0.81","5.73","1.00","Apr 01, 2025","5.00","0.95","-","5.73","0.95","5.73","USD","Mar 22, 2017","Mar 22, 2017" "QVC INC","Corporates","Fixed Income","3,876,044.21","0.83","3,876,044.21","3,975,000.00","747262AU7","US747262AU78","BTDYJN7","United States","-","USD","0.86","8.04","1.00","Feb 15, 2025","4.45","0.84","-","8.04","0.84","8.04","USD","Aug 21, 2014","Dec 04, 2014" "PENSKE AUTOMOTIVE GROUP INC","Corporates","Fixed Income","3,669,561.34","0.79","3,669,561.34","3,750,000.00","70959WAJ2","US70959WAJ27","-","United States","-","USD","1.33","5.38","1.00","Sep 01, 2025","3.50","1.36","-","5.38","1.36","5.38","USD","Aug 20, 2020","Aug 20, 2020" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","3,618,181.52","0.77","3,618,181.52","3,563,000.00","71953LAA9","US71953LAA98","BM8BF47","United States","-","USD","0.56","6.28","1.00","Jun 15, 2025","6.13","1.14","-","6.28","1.14","6.28","USD","Jun 15, 2020","Jun 15, 2020" "CSVC ACQUISITION CORP 144A","Corporates","Fixed Income","3,532,487.54","0.76","3,532,487.54","3,508,000.00","12595DAA5","US12595DAA54","BYVKW77","United States","-","USD","1.06","9.07","1.00","Jun 15, 2025","7.75","1.11","-","9.07","1.11","9.07","USD","Jun 30, 2017","Jun 30, 2017" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","3,513,609.84","0.75","3,513,609.84","3,480,000.00","460599AC7","US460599AC74","BWV0NJ2","United States","-","USD","0.41","6.25","1.00","Feb 15, 2025","6.50","0.84","-","5.91","0.37","5.91","USD","Feb 13, 2015","Feb 13, 2015" "DRAX FINCO PLC 144A","Corporates","Fixed Income","3,499,405.17","0.75","3,499,405.17","3,430,000.00","26151AAA7","US26151AAA79","BFX2LV5","United Kingdom","-","USD","0.97","7.07","1.00","Nov 01, 2025","6.63","1.45","-","7.07","1.45","7.07","USD","Apr 26, 2018","Apr 26, 2018" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","3,493,232.37","0.75","3,493,232.37","3,405,000.00","25525PAA5","US25525PAA57","-","United States","-","USD","0.51","9.88","1.00","Jun 15, 2025","9.75","1.09","-","9.88","1.09","9.88","USD","Jun 02, 2020","Jun 02, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3,484,412.09","0.75","3,484,412.09","3,401,000.00","68245XAK5","US68245XAK54","-","Canada","-","USD","0.49","5.88","1.00","Apr 15, 2025","5.75","0.98","-","5.88","0.98","5.88","USD","Apr 07, 2020","Apr 07, 2020" "NAVIENT CORP","Corporates","Fixed Income","3,470,149.30","0.74","3,470,149.30","3,385,000.00","63938CAH1","US63938CAH16","BF0P2W5","United States","-","USD","1.17","6.07","1.00","Jun 25, 2025","6.75","1.16","-","6.07","1.16","6.07","USD","May 26, 2017","May 26, 2017" "TUTOR PERINI CORP 144A","Corporates","Fixed Income","3,469,556.57","0.74","3,469,556.57","3,405,000.00","901109AF5","US901109AF51","BDHBLV4","United States","-","USD","0.88","7.74","1.00","May 01, 2025","6.88","1.01","-","7.74","1.01","7.74","USD","Apr 20, 2017","Apr 20, 2017" "MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","3,453,277.88","0.74","3,453,277.88","3,455,000.00","55300RAE1","US55300RAE18","-","Macau","-","USD","1.08","6.53","1.00","Jun 18, 2025","5.25","1.15","-","6.53","1.15","6.53","USD","Jun 18, 2020","Jun 18, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,445,090.66","0.74","3,445,090.66","3,375,000.00","432833AG6","US432833AG67","-","United States","-","USD","0.45","5.47","1.00","May 01, 2025","5.38","1.03","-","5.47","1.03","5.47","USD","Apr 21, 2020","Apr 21, 2020" "TRIPADVISOR INC 144A","Corporates","Fixed Income","3,444,403.33","0.74","3,444,403.33","3,391,000.00","896945AA0","US896945AA07","-","United States","-","USD","0.33","6.85","1.00","Jul 15, 2025","7.00","1.21","-","6.34","0.29","6.34","USD","Jul 09, 2020","Jul 09, 2020" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","3,419,535.42","0.73","3,419,535.42","3,432,000.00","521088AA2","US521088AA24","-","United States","-","USD","1.44","8.55","1.00","Nov 01, 2025","6.50","1.44","-","8.55","1.44","8.55","USD","Oct 27, 2020","Oct 27, 2020" "XHR LP 144A","Corporates","Fixed Income","3,417,716.17","0.73","3,417,716.17","3,390,000.00","98372MAA3","US98372MAA36","BKPVMF6","United States","-","USD","0.50","6.31","1.00","Aug 15, 2025","6.38","1.30","-","6.14","0.37","6.14","USD","Aug 18, 2020","Aug 18, 2020" "MODIVCARE INC 144A","Corporates","Fixed Income","3,416,987.36","0.73","3,416,987.36","3,430,000.00","743815AE2","US743815AE20","-","United States","-","USD","1.44","7.55","1.00","Nov 15, 2025","5.88","1.49","-","7.55","1.49","7.55","USD","Nov 04, 2020","Nov 04, 2020" "SLM CORP","Corporates","Fixed Income","3,396,792.03","0.73","3,396,792.03","3,425,000.00","78442PGD2","US78442PGD24","-","United States","-","USD","1.48","5.90","1.00","Oct 29, 2025","4.20","1.48","-","5.90","1.48","5.90","USD","Oct 29, 2020","Oct 29, 2020" "EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","3,390,121.63","0.73","3,390,121.63","3,312,000.00","29163VAC7","US29163VAC72","-","Canada","-","USD","0.79","6.76","1.00","Dec 15, 2025","7.00","1.56","-","6.44","0.68","6.44","USD","Dec 22, 2020","Dec 22, 2020" "STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","3,382,067.52","0.72","3,382,067.52","3,425,000.00","85571BAL9","US85571BAL99","BYW54F3","United States","-","USD","0.92","6.28","1.00","Mar 15, 2025","4.75","0.93","-","6.28","0.93","6.28","USD","Mar 15, 2018","Aug 14, 2018" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","3,381,327.43","0.72","3,381,327.43","3,390,000.00","36168QAJ3","US36168QAJ31","-","Canada","-","USD","1.07","5.69","1.00","Jun 01, 2025","4.25","1.11","-","5.69","1.11","5.69","USD","Apr 29, 2020","Apr 29, 2020" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","3,370,338.15","0.72","3,370,338.15","3,430,000.00","118230AT8","US118230AT82","BL4P8R0","United States","-","USD","0.90","6.42","1.00","Mar 01, 2025","4.13","0.89","-","6.42","0.89","6.42","USD","Feb 19, 2020","Feb 19, 2020" "PTC INC 144A","Corporates","Fixed Income","3,362,654.04","0.72","3,362,654.04","3,425,000.00","69370CAB6","US69370CAB63","BLBL7B8","United States","-","USD","0.87","6.27","1.00","Feb 15, 2025","3.63","0.85","-","6.27","0.85","6.27","USD","Feb 13, 2020","Feb 13, 2020" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","3,310,618.29","0.71","3,310,618.29","3,970,000.00","81618TAC4","US81618TAC45","BVV2G25","United States","-","USD","0.82","29.01","1.00","Feb 01, 2025","4.50","0.73","-","29.01","0.73","29.01","USD","Feb 03, 2015","Feb 03, 2015" "KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","3,281,587.10","0.70","3,281,587.10","3,155,000.00","-","XS2244928987","-","United Kingdom","-","USD","0.67","9.31","1.00","Dec 01, 2025","9.88","1.47","-","8.55","0.63","8.55","USD","Dec 21, 2020","Dec 21, 2020" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","3,263,579.17","0.70","3,263,579.17","3,258,000.00","81180WAL5","US81180WAL54","BYQF211","United States","-","USD","0.74","6.06","1.00","Jan 01, 2025","4.75","0.73","-","6.06","0.73","6.06","USD","May 28, 2014","May 28, 2014" "AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","3,260,551.56","0.70","3,260,551.56","3,342,000.00","02376RAE2","US02376RAE27","-","United States","-","USD","0.90","6.81","1.00","Mar 01, 2025","3.75","0.89","-","6.81","0.89","6.81","USD","Feb 25, 2020","Feb 25, 2020" "NEWELL BRANDS INC","Corporates","Fixed Income","3,187,677.49","0.68","3,187,677.49","3,185,000.00","651229BB1","US651229BB19","-","United States","-","USD","1.11","6.20","1.00","Jun 01, 2025","4.88","1.11","-","6.20","1.11","6.20","USD","May 26, 2020","May 26, 2020" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3,162,453.27","0.68","3,162,453.27","3,085,000.00","18060TAA3","US18060TAA34","-","United States","-","USD","0.17","6.71","1.00","May 15, 2025","6.75","1.05","-","6.34","0.13","6.34","USD","May 20, 2020","May 20, 2020" "SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","3,128,929.53","0.67","3,128,929.53","4,065,000.00","84859BAB7","US84859BAB71","-","United States","-","USD","1.35","29.99","1.00","Sep 20, 2025","8.00","1.28","-","29.99","1.28","29.99","USD","Oct 20, 2022","Nov 17, 2022" "DAVE & BUSTERS INC 144A","Corporates","Fixed Income","3,088,341.21","0.66","3,088,341.21","2,971,000.00","23833NAH7","US23833NAH70","-","United States","-","USD","0.58","7.04","1.00","Nov 01, 2025","7.63","1.44","-","6.12","0.56","6.12","USD","Oct 27, 2020","Oct 27, 2020" "BRIGHTSTAR ESCROW CORP 144A","Corporates","Fixed Income","3,062,394.20","0.66","3,062,394.20","2,888,000.00","10947XAA0","US10947XAA00","BMXWDW9","United States","-","USD","0.52","8.59","1.00","Oct 15, 2025","9.75","1.36","-","6.65","0.51","6.65","USD","Oct 15, 2020","Oct 15, 2020" "PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","3,044,818.63","0.65","3,044,818.63","2,970,000.00","71367VAA7","US71367VAA70","-","Australia","-","USD","0.91","6.89","1.00","Oct 07, 2025","6.50","1.39","-","6.89","1.39","6.89","USD","Oct 07, 2020","Oct 07, 2020" "VORNADO REALTY LP","Corporates","Fixed Income","3,014,674.11","0.65","3,014,674.11","3,060,000.00","929043AJ6","US929043AJ65","BFNWF68","United States","-","USD","0.77","6.33","1.00","Jan 15, 2025","3.50","0.77","-","6.33","0.77","6.33","USD","Dec 27, 2017","Dec 27, 2017" "HUSKY III HOLDING LIMITED 144A","Corporates","Fixed Income","2,940,685.23","0.63","2,940,685.23","2,895,000.00","44810RAA6","US44810RAA68","-","Canada","-","USD","0.38","12.96","1.00","Feb 15, 2025","13.00","0.87","-","12.69","0.08","12.69","USD","Feb 14, 2020","Feb 14, 2020" "STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","2,851,003.08","0.61","2,851,003.08","2,860,000.00","86389QAE2","US86389QAE26","-","Macau","-","USD","1.12","7.24","1.00","Jul 15, 2025","6.00","1.21","-","7.24","1.21","7.24","USD","Jul 15, 2020","Jul 15, 2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","2,782,322.79","0.60","2,782,322.79","2,721,000.00","418751AB9","US418751AB93","BMDSC53","United States","-","USD","0.72","6.45","1.00","Apr 15, 2025","6.00","0.98","-","6.45","0.98","6.45","USD","Apr 21, 2020","Apr 21, 2020" "DPL INC","Corporates","Fixed Income","2,770,343.64","0.59","2,770,343.64","2,807,000.00","233293AR0","US233293AR02","-","United States","-","USD","1.18","6.04","1.00","Jul 01, 2025","4.13","1.19","-","6.04","1.19","6.04","USD","Jan 01, 2021","Apr 29, 2021" "HILLENBRAND INC","Corporates","Fixed Income","2,768,440.89","0.59","2,768,440.89","2,731,000.00","431571AD0","US431571AD01","-","United States","-","USD","0.63","5.97","1.00","Jun 15, 2025","5.75","1.14","-","5.97","1.14","5.97","USD","Jun 16, 2020","Jun 16, 2020" "P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","2,763,400.53","0.59","2,763,400.53","3,196,000.00","69306RAA4","US69306RAA41","-","United States","-","USD","1.48","19.97","1.00","Nov 15, 2025","7.75","1.37","-","19.97","1.37","19.97","USD","Nov 03, 2020","Nov 03, 2020" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2,762,495.47","0.59","2,762,495.47","2,721,000.00","26885BAF7","US26885BAF76","-","United States","-","USD","1.02","5.92","1.00","Jul 01, 2025","6.00","1.18","-","5.92","0.95","5.92","USD","Jun 18, 2020","Jun 18, 2020" "G-III APPAREL GROUP LTD 144A","Corporates","Fixed Income","2,757,771.61","0.59","2,757,771.61","2,724,000.00","36237HAA9","US36237HAA95","-","United States","-","USD","0.40","7.62","1.00","Aug 15, 2025","7.88","1.28","-","6.96","0.37","6.96","USD","Aug 07, 2020","Aug 07, 2020" "BRINKS CO 144A","Corporates","Fixed Income","2,719,510.01","0.58","2,719,510.01","2,702,000.00","109696AB0","US109696AB05","-","United States","-","USD","0.79","5.86","1.00","Jul 15, 2025","5.50","1.22","-","5.86","1.22","5.86","USD","Jun 22, 2020","Jun 22, 2020" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","2,713,944.03","0.58","2,713,944.03","2,711,000.00","81211KAX8","US81211KAX81","BZ1FSZ9","United States","-","USD","1.24","5.56","1.00","Sep 15, 2025","5.50","1.39","-","5.56","1.39","5.56","USD","Jun 16, 2015","Jun 16, 2015" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","2,698,312.55","0.58","2,698,312.55","2,731,000.00","77340RAS6","US77340RAS67","-","United States","-","USD","1.08","5.93","1.00","May 15, 2025","3.60","1.07","-","5.93","1.07","5.93","USD","Jan 31, 2020","Jan 31, 2020" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","2,688,196.24","0.58","2,688,196.24","2,555,000.00","131477AT8","US131477AT87","BK4WPT5","United States","-","USD","0.08","10.71","1.00","Apr 15, 2025","11.00","0.92","-","7.62","0.08","7.62","USD","Oct 11, 2019","Oct 11, 2019" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","2,672,469.09","0.57","2,672,469.09","2,658,000.00","845467AL3","US845467AL33","BV9FYC2","United States","-","USD","0.71","6.29","1.00","Jan 23, 2025","5.70","0.78","-","6.29","0.78","6.29","USD","Jan 23, 2015","Jan 23, 2015" "SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","2,664,496.51","0.57","2,664,496.51","3,452,000.00","84859BAA9","US84859BAA98","-","United States","-","USD","1.35","29.76","1.00","Sep 20, 2025","8.00","1.28","-","29.76","1.28","29.76","USD","Sep 17, 2020","Sep 17, 2020" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","2,563,650.89","0.55","2,563,650.89","2,562,000.00","29357KAF0","US29357KAF03","-","United States","-","USD","0.66","8.66","1.00","Sep 15, 2025","8.50","1.35","-","8.66","1.35","8.66","USD","Sep 19, 2018","Sep 19, 2018" "SIZZLING PLATTER LLC 144A","Corporates","Fixed Income","2,552,715.57","0.55","2,552,715.57","2,462,000.00","830146AB2","US830146AB28","-","United States","-","USD","0.67","7.83","1.00","Nov 28, 2025","8.50","1.51","-","7.12","0.63","7.12","USD","Nov 25, 2020","Nov 25, 2020" "TRAVEL + LEISURE CO","Corporates","Fixed Income","2,525,225.37","0.54","2,525,225.37","2,433,000.00","98310WAM0","US98310WAM01","BYX48Q8","United States","-","USD","1.21","6.11","1.00","Oct 01, 2025","6.60","1.38","-","6.03","1.16","6.03","USD","Sep 15, 2015","Sep 15, 2015" "SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","2,514,818.89","0.54","2,514,818.89","2,467,000.00","83001WAC8","US83001WAC82","BMF04Y0","United States","-","USD","0.26","6.77","1.00","Jul 01, 2025","7.00","1.17","-","5.89","0.25","5.89","USD","Apr 22, 2020","Apr 22, 2020" "TRANSOCEAN INC 144A","Corporates","Fixed Income","2,500,658.67","0.54","2,500,658.67","2,443,000.00","893830BK4","US893830BK41","BGRV900","United States","-","USD","0.92","7.64","1.00","Nov 01, 2025","7.25","1.44","-","7.64","1.44","7.64","USD","Oct 25, 2018","Oct 25, 2018" "STONEX GROUP INC 144A","Corporates","Fixed Income","2,429,721.70","0.52","2,429,721.70","2,360,000.00","46116VAE5","US46116VAE56","-","United States","-","USD","0.21","8.16","1.00","Jun 15, 2025","8.63","1.11","-","6.11","0.21","6.11","USD","Jun 11, 2020","Jun 11, 2020" "SM ENERGY CO","Corporates","Fixed Income","2,403,362.28","0.51","2,403,362.28","2,371,000.00","78454LAL4","US78454LAL45","BXCJ180","United States","-","USD","0.76","6.02","1.00","Jun 01, 2025","5.63","1.10","-","6.02","1.10","6.02","USD","May 21, 2015","May 21, 2015" "UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,390,451.25","0.51","2,390,451.25","2,386,000.00","910047AK5","US910047AK50","-","United States","-","USD","0.77","5.89","1.00","Jan 15, 2025","4.88","0.77","-","5.89","0.77","5.89","USD","May 09, 2019","May 09, 2019" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","2,386,456.24","0.51","2,386,456.24","2,370,000.00","505742AG1","US505742AG11","BZ0WZ72","United States","-","USD","1.26","6.49","1.00","Oct 01, 2025","5.25","1.39","-","6.49","1.39","6.49","USD","Sep 25, 2017","Sep 25, 2017" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","2,374,238.42","0.51","2,374,238.42","2,379,000.00","421924BT7","US421924BT72","BD9NRZ4","United States","-","USD","0.82","6.03","1.00","Sep 15, 2025","5.75","1.38","-","6.03","1.38","6.03","USD","Sep 16, 2015","Mar 07, 2016" "HOSPITALITY PROPERTIES TRUST","Corporates","Fixed Income","2,364,104.58","0.51","2,364,104.58","2,412,000.00","44106MAT9","US44106MAT99","BQSNVG5","United States","-","USD","0.93","6.82","1.00","Mar 15, 2025","4.50","0.92","-","6.82","0.92","6.82","USD","Sep 12, 2014","Sep 12, 2014" "KOHLS CORP","Corporates","Fixed Income","2,358,395.99","0.51","2,358,395.99","2,390,000.00","500255AU8","US500255AU88","BYNP065","United States","-","USD","1.22","5.98","1.00","Jul 17, 2025","4.25","1.24","-","5.98","1.24","5.98","USD","Jul 17, 2015","Jul 17, 2015" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","2,324,019.22","0.50","2,324,019.22","2,347,000.00","98421MAA4","US98421MAA45","BMDZF00","United States","-","USD","1.30","6.19","1.00","Aug 15, 2025","5.00","1.31","-","6.19","1.31","6.19","USD","Aug 06, 2020","Aug 06, 2020" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,309,775.78","0.49","2,309,775.78","2,168,000.00","501797AU8","US501797AU81","-","United States","-","USD","1.17","5.78","1.00","Jul 01, 2025","9.38","1.16","-","5.78","1.16","5.78","USD","Jun 18, 2020","Jun 18, 2020" "MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","2,167,992.51","0.46","2,167,992.51","2,169,000.00","577128AA9","US577128AA93","BYW9273","United States","-","USD","1.34","6.35","1.00","Dec 01, 2025","5.25","1.55","-","6.35","1.55","6.35","USD","Dec 06, 2017","Dec 06, 2017" "PROVIDENT FUNDING ASSOCIATES LP/ P 144A","Corporates","Fixed Income","2,164,832.92","0.46","2,164,832.92","2,220,000.00","74387UAJ0","US74387UAJ07","BDGLXK8","United States","-","USD","1.14","10.20","1.00","Jun 15, 2025","6.38","1.11","-","10.20","1.11","10.20","USD","Jun 08, 2017","Jun 08, 2017" "CSI COMPRESSCO LP 144A","Corporates","Fixed Income","2,104,433.33","0.45","2,104,433.33","2,030,000.00","12652HAA6","US12652HAA68","BF28W22","United States","-","USD","0.19","7.50","1.00","Apr 01, 2025","7.50","0.92","-","7.50","0.92","7.50","USD","Mar 22, 2018","Mar 22, 2018" "SUGARHOUSE HSP GAMING PROP MEZZ LP 144A","Corporates","Fixed Income","2,095,384.76","0.45","2,095,384.76","2,065,000.00","865033AC8","US865033AC86","BDT6RH5","United States","-","USD","0.84","6.50","1.00","May 15, 2025","5.88","1.06","-","6.50","1.06","6.50","USD","May 08, 2017","May 08, 2017" "VERMILION ENERGY INC 144A","Corporates","Fixed Income","2,085,260.16","0.45","2,085,260.16","2,089,000.00","923725AB1","US923725AB12","BDFC7L1","Canada","-","USD","0.68","6.02","1.00","Mar 15, 2025","5.63","0.93","-","6.02","0.93","6.02","USD","Mar 13, 2017","Mar 13, 2017" "ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","2,079,844.72","0.45","2,079,844.72","2,023,000.00","003000AA4","US003000AA44","-","United States","-","USD","0.29","7.86","1.00","Jul 15, 2025","8.75","1.19","-","5.09","0.29","5.09","USD","Jul 02, 2020","Jul 02, 2020" "TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","2,069,966.22","0.44","2,069,966.22","2,037,000.00","88023JAD8","US88023JAD81","-","United States","-","USD","0.60","5.95","1.00","Jun 01, 2025","5.75","1.10","-","5.95","1.10","5.95","USD","May 07, 2020","May 07, 2020" "B&G FOODS INC","Corporates","Fixed Income","2,065,587.71","0.44","2,065,587.71","2,027,000.00","05508RAE6","US05508RAE62","BYQ1WZ3","United States","-","USD","0.74","5.76","1.00","Apr 01, 2025","5.25","0.95","-","5.76","0.95","5.76","USD","Apr 03, 2017","Apr 03, 2017" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","2,061,087.80","0.44","2,061,087.80","2,035,000.00","69073TAS2","US69073TAS24","BZ56Z79","United States","-","USD","1.31","5.96","1.00","Aug 15, 2025","6.38","1.30","-","5.96","1.30","5.96","USD","Aug 24, 2015","Aug 24, 2015" "PRA GROUP INC 144A","Corporates","Fixed Income","2,053,813.87","0.44","2,053,813.87","2,051,000.00","69354NAC0","US69354NAC02","BL6CR16","United States","-","USD","1.35","7.67","1.00","Sep 01, 2025","7.38","1.32","-","7.67","1.32","7.67","USD","Aug 27, 2020","Aug 27, 2020" "ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","2,008,634.38","0.43","2,008,634.38","1,951,000.00","01879NAA3","US01879NAA37","BD2M5N2","United States","-","USD","0.40","7.58","1.00","May 01, 2025","7.50","1.00","-","7.58","1.00","7.58","USD","Apr 24, 2017","Apr 24, 2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","2,000,497.52","0.43","2,000,497.52","2,072,000.00","337932AK3","US337932AK39","-","United States","-","USD","0.90","6.10","1.00","Mar 01, 2025","2.05","0.90","-","6.10","0.90","6.10","USD","Feb 20, 2020","Feb 20, 2020" "FINANCE OF AMERICA FUNDING LLC 144A","Corporates","Fixed Income","1,993,400.60","0.43","1,993,400.60","2,415,000.00","317386AA8","US317386AA83","-","United States","-","USD","1.48","23.56","1.00","Nov 15, 2025","7.88","1.35","-","23.56","1.35","23.56","USD","Nov 05, 2020","Nov 05, 2020" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,920,625.33","0.41","1,920,625.33","1,868,000.00","71376LAD2","US71376LAD29","-","United States","-","USD","0.11","6.84","1.00","May 01, 2025","6.88","1.01","-","6.44","0.09","6.44","USD","Apr 24, 2020","Apr 24, 2020" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","1,776,184.65","0.38","1,776,184.65","1,738,000.00","92676XAC1","US92676XAC11","BXC2TT6","United States","-","USD","0.42","6.33","1.00","May 15, 2025","6.25","1.05","-","6.33","1.05","6.33","USD","May 08, 2015","May 08, 2015" "ASSOCIATED BANC-CORP","Corporates","Fixed Income","1,737,486.78","0.37","1,737,486.78","1,750,000.00","045487AB1","US045487AB12","BSKLJT0","United States","-","USD","0.92","6.45","1.00","Jan 15, 2025","4.25","0.92","-","6.45","0.92","6.45","USD","Nov 13, 2014","Nov 13, 2014" "NEW RESIDENTIAL INVESTMENT CORP 144A","Corporates","Fixed Income","1,376,060.53","0.29","1,376,060.53","1,352,000.00","64828TAA0","US64828TAA07","BMC4412","United States","-","USD","1.10","6.96","1.00","Oct 15, 2025","6.25","1.41","-","6.96","1.41","6.96","USD","Sep 16, 2020","Sep 16, 2020" "QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","1,167,935.09","0.25","1,167,935.09","1,184,000.00","-","-","-","United States","-","USD","1.38","8.43","1.00","Sep 15, 2025","7.25","1.36","-","8.43","1.36","8.43","USD","Sep 15, 1995","Sep 15, 1995" "AKUMIN INC 144A","Corporates","Fixed Income","985,353.75","0.21","985,353.75","1,119,000.00","01021XAB6","US01021XAB64","-","United States","-","USD","2.87","12.95","1.00","Aug 01, 2027","8.00","2.75","-","12.95","2.75","12.95","USD","Feb 06, 2024","Feb 06, 2024" "GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","967,916.03","0.21","967,916.03","1,020,000.00","37960BAA3","US37960BAA35","-","United States","-","USD","1.30","12.69","1.00","Oct 01, 2025","6.50","1.33","-","12.69","1.33","12.69","USD","Oct 02, 2020","Oct 02, 2020" "QWEST CORP","Corporates","Fixed Income","649,616.00","0.14","649,616.00","658,000.00","912920AK1","US912920AK17","2729013","United States","-","USD","1.38","8.37","1.00","Sep 15, 2025","7.25","1.36","-","8.37","1.36","8.37","USD","Sep 15, 1995","Sep 15, 1995" "NSG HOLDINGS LLC 144A","Corporates","Fixed Income","11,879.66","0.00","11,879.66","11,739.00","62940QAA3","US62940QAA31","B1TSCP0","United States","-","USD","0.77","9.03","1.00","Dec 15, 2025","7.75","0.75","-","9.03","0.75","9.03","USD","Mar 14, 2007","Mar 14, 2007" "EUR CASH","Cash and/or Derivatives","Cash","173.00","0.00","173.00","160.00","-","-","-","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 01, 1989" "RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","0.93","0.00","0.93","1.00","75041VAB0","US75041VAB09","-","United States","-","USD","3.92","10.51","1.00","Jan 31, 2029","8.50","3.80","-","10.51","3.80","10.51","USD","Feb 22, 2024","Feb 22, 2024" "USD CASH","Cash and/or Derivatives","Cash","-20,577,067.37","-4.41","-20,577,067.37","-20,577,067.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "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. Holdings subject to change. See www.iShares.com for the most recent funds holdings. 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”). 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