ETF constituents for IBHI

Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 461 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ECHOSTAR CORP Corporates Fixed Income 2889357.49 1.87 US278768AC00 2.76 Nov 30, 2029 10.75
MEDLINE BORROWER LP 144A Corporates Fixed Income 2057716.83 1.33 US62482BAA08 3.42 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 1946833.85 1.26 US88632QAE35 2.82 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 1890931.52 1.22 US18912UAA07 2.83 Sep 30, 2029 9.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1554936.2 1.01 US92332YAC57 3.04 Feb 01, 2029 9.5
TRANSDIGM INC 144A Corporates Fixed Income 1424411.74 0.92 US893647BU00 2.49 Mar 01, 2029 6.38
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1403011.43 0.91 US00253XAB73 2.37 Apr 20, 2029 5.75
MEDLINE BORROWER LP 144A Corporates Fixed Income 1161328.91 0.75 US62482BAB80 3.51 Oct 01, 2029 5.25
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 1142097.12 0.74 US640695AA01 3.3 Apr 15, 2029 9.29
CARNIVAL CORP 144A Corporates Fixed Income 1054076.39 0.68 US143658BR27 2.33 May 01, 2029 6.0
STAPLES INC 144A Corporates Fixed Income 1030863.19 0.67 US855030AQ50 3.41 Sep 01, 2029 10.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 1007610.09 0.65 US75102WAK45 3.34 Apr 15, 2029 9.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 964442.57 0.62 US126307BN62 2.93 Jan 31, 2029 11.75
NFE FINANCING LLC MTN 144A Corporates Fixed Income 953008.16 0.62 US62909BAA52 3.11 Nov 15, 2029 12.0
IMOLA MERGER CORP 144A Corporates Fixed Income 909386.85 0.59 US45258LAA52 3.23 May 15, 2029 4.75
CONNECT FINCO SARL 144A Corporates Fixed Income 893600.49 0.58 US20752TAB08 3.54 Sep 15, 2029 9.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 893084.05 0.58 US527298BV47 2.27 Nov 15, 2029 11.0
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 820259.28 0.53 US02156LAF85 3.72 Jul 15, 2029 5.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 818346.17 0.53 US0669224778 0.08 nan 4.32
SAKS GLOBAL ENTERPRISES LLC 144A Corporates Fixed Income 802957.79 0.52 US79380MAA36 3.33 Dec 15, 2029 11.0
JAZZ SECURITIES DAC 144A Corporates Fixed Income 751757.75 0.49 US47216FAA57 3.13 Jan 15, 2029 4.38
MEDLINE BORROWER LP 144A Corporates Fixed Income 744755.51 0.48 US58506DAA63 2.72 Apr 01, 2029 6.25
ALTICE FINANCING SA 144A Corporates Fixed Income 739834.66 0.48 US02154CAH60 3.67 Aug 15, 2029 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 739721.59 0.48 US1248EPCS01 2.69 Sep 01, 2029 6.38
SBA COMMUNICATIONS CORP Corporates Fixed Income 736830.84 0.48 US78410GAG91 3.37 Feb 01, 2029 3.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 715084.52 0.46 US1248EPCB75 2.99 Jun 01, 2029 5.38
CSC HOLDINGS LLC 144A Corporates Fixed Income 699865.26 0.45 US126307AZ02 3.25 Feb 01, 2029 6.5
NCR ATLEOS CORP 144A Corporates Fixed Income 699580.33 0.45 US638962AA84 2.28 Apr 01, 2029 9.5
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 679203.93 0.44 US74165HAC25 3.43 Sep 01, 2029 9.38
TENET HEALTHCARE CORP Corporates Fixed Income 659609.67 0.43 US88033GDM96 3.3 Jun 01, 2029 4.25
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 658354.74 0.43 US92769XAP06 3.1 May 15, 2029 5.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 654021.63 0.42 US82967NBC11 3.13 Jul 01, 2029 5.5
GRAY MEDIA INC 144A Corporates Fixed Income 647042.51 0.42 US389375AM81 2.83 Jul 15, 2029 10.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 644960.06 0.42 US013092AG61 3.41 Mar 15, 2029 3.5
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 627199.37 0.41 US02156LAH42 3.88 Oct 15, 2029 5.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 623952.19 0.4 US428040DC08 3.0 Jul 15, 2029 12.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 614322.64 0.4 US68245XAR08 2.76 Jun 15, 2029 6.13
BELRON UK FINANCE PLC 144A Corporates Fixed Income 597206.35 0.39 US080782AA38 3.31 Oct 15, 2029 5.75
POST HOLDINGS INC 144A Corporates Fixed Income 595767.39 0.39 US737446AP91 3.17 Dec 15, 2029 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 591722.77 0.38 US92840VAH50 3.12 May 01, 2029 4.38
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 586174.67 0.38 US205768AS39 2.96 Mar 01, 2029 6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 581821.82 0.38 US35641AAA60 2.66 Feb 01, 2029 9.25
UNITED AIRLINES INC 144A Corporates Fixed Income 576645.36 0.37 US90932LAH06 3.31 Apr 15, 2029 4.63
TRANSDIGM INC Corporates Fixed Income 574915.85 0.37 US893647BP15 2.94 Jan 15, 2029 4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 560272.12 0.36 US92328MAA18 3.85 Aug 15, 2029 3.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 559207.33 0.36 US46284VAP67 2.04 Feb 15, 2029 7.0
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 542433.77 0.35 US74168RAC79 2.12 Apr 01, 2029 6.25
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 539089.36 0.35 US58547DAD12 3.85 Dec 04, 2029 5.38
ITT HOLDINGS LLC 144A Corporates Fixed Income 537407.9 0.35 US45074JAA25 3.59 Aug 01, 2029 6.5
BALL CORPORATION Corporates Fixed Income 536181.78 0.35 US058498AZ97 2.68 Jun 15, 2029 6.0
PETSMART LLC 144A Corporates Fixed Income 533731.31 0.35 US71677KAB44 3.09 Feb 15, 2029 7.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 532767.22 0.34 US12769GAA85 3.8 Oct 15, 2029 4.63
AMERICAN AIRLINES INC 144A Corporates Fixed Income 527835.81 0.34 US023771T402 2.56 May 15, 2029 8.5
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 523429.74 0.34 US24665FAD42 2.65 Mar 15, 2029 8.63
DT MIDSTREAM INC 144A Corporates Fixed Income 515780.51 0.33 US23345MAA53 3.36 Jun 15, 2029 4.13
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 508959.42 0.33 US487526AC91 2.55 Feb 15, 2029 9.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 504370.95 0.33 US35906ABG22 1.61 May 01, 2029 6.75
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 503660.38 0.33 US257867BJ97 3.34 Aug 01, 2029 9.5
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 501031.11 0.32 US59565JAA97 3.47 Aug 15, 2029 5.63
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 500513.79 0.32 US86389QAG73 3.31 Jan 15, 2029 5.0
AETHON UNITED BR LP 144A Corporates Fixed Income 499809.66 0.32 US00810GAD60 3.21 Oct 01, 2029 7.5
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 492109.24 0.32 US50190EAA29 3.32 May 01, 2029 4.88
UNITI GROUP LP 144A Corporates Fixed Income 492005.58 0.32 US91327BAA89 3.28 Feb 15, 2029 6.5
TEGNA INC Corporates Fixed Income 489038.95 0.32 US87901JAH86 3.69 Sep 15, 2029 5.0
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 485645.91 0.31 US90367UAD37 2.97 May 15, 2029 9.75
ACRISURE LLC 144A Corporates Fixed Income 484522.11 0.31 US00489LAK98 2.49 Feb 01, 2029 8.25
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 483969.05 0.31 US85205TAN00 0.72 Nov 30, 2029 9.38
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 480670.55 0.31 US91740PAG37 2.82 Mar 15, 2029 7.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 476617.51 0.31 US914906AV42 3.53 May 01, 2029 4.5
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 475925.96 0.31 US92943GAA94 3.73 Aug 15, 2029 5.63
ONEMAIN FINANCE CORP Corporates Fixed Income 474554.37 0.31 US682691AH34 3.31 May 15, 2029 6.63
ZEGONA FINANCE PLC 144A Corporates Fixed Income 474299.49 0.31 US98927UAA51 2.13 Jul 15, 2029 8.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 473666.18 0.31 US44805RAA32 2.8 Feb 15, 2029 9.0
ONEMAIN FINANCE CORP Corporates Fixed Income 470282.24 0.3 US682695AA94 1.58 Jan 15, 2029 9.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 467200.0 0.3 US04625HAJ86 3.07 Mar 31, 2029 10.0
MADISON IAQ LLC 144A Corporates Fixed Income 466305.78 0.3 US55760LAB36 3.45 Jun 30, 2029 5.88
COHERENT CORP 144A Corporates Fixed Income 458312.85 0.3 US902104AC24 3.46 Dec 15, 2029 5.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 453436.21 0.29 US46284VAF85 3.41 Sep 15, 2029 4.88
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 453253.41 0.29 US018581AP34 2.57 Mar 15, 2029 9.75
AMC NETWORKS INC 144A Corporates Fixed Income 445338.75 0.29 US00164VAG86 2.45 Jan 15, 2029 10.25
ADT SECURITY CORP 144A Corporates Fixed Income 445255.52 0.29 US00109LAA17 3.72 Aug 01, 2029 4.13
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 441666.22 0.29 US03969YAB48 3.85 Sep 01, 2029 4.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 441548.72 0.29 US019576AC18 3.4 Jun 01, 2029 6.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 441124.88 0.29 US71376LAE02 3.5 Aug 01, 2029 4.25
WYNN MACAU LTD 144A Corporates Fixed Income 437022.69 0.28 US98313RAE62 3.89 Dec 15, 2029 5.13
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 436816.95 0.28 US13057QAK31 3.13 Jun 15, 2029 8.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 436004.11 0.28 US20451RAB87 3.4 Apr 15, 2029 5.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 435904.21 0.28 US31556TAA79 3.26 Jan 15, 2029 4.63
TRONOX INC 144A Corporates Fixed Income 433329.02 0.28 US897051AC29 3.49 Mar 15, 2029 4.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 432709.79 0.28 US185899AQ45 3.59 Nov 01, 2029 6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 431518.41 0.28 US18453HAD89 3.36 Jun 01, 2029 7.5
NRG ENERGY INC 144A Corporates Fixed Income 422595.74 0.27 US629377CY66 2.52 Jul 15, 2029 5.75
HOLOGIC INC 144A Corporates Fixed Income 421677.35 0.27 US436440AP62 3.34 Feb 15, 2029 3.25
COMMSCOPE LLC 144A Corporates Fixed Income 420955.24 0.27 US203372AX50 3.83 Sep 01, 2029 4.75
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 418358.23 0.27 US95081QAQ73 2.67 Mar 15, 2029 6.38
SIMMONS FOODS INC 144A Corporates Fixed Income 417539.79 0.27 US82873MAA18 3.3 Mar 01, 2029 4.63
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 417426.39 0.27 USU76198AA52 3.58 Apr 16, 2029 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 415305.19 0.27 US432833AJ07 3.39 May 01, 2029 3.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 413104.04 0.27 US81725WAK99 3.55 Apr 15, 2029 4.0
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 411894.95 0.27 US62922LAC28 3.14 Feb 15, 2029 8.13
US FOODS INC 144A Corporates Fixed Income 411164.03 0.27 US90290MAD39 2.77 Feb 15, 2029 4.75
HLF FINANCING SARL LLC 144A Corporates Fixed Income 408239.0 0.26 US40390DAD75 2.56 Apr 15, 2029 12.25
NESCO HOLDINGS II INC 144A Corporates Fixed Income 406420.78 0.26 US64083YAA91 3.48 Apr 15, 2029 5.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 400521.32 0.26 US86614JAA34 3.38 Oct 31, 2029 8.63
TRANSOCEAN INC 144A Corporates Fixed Income 399593.19 0.26 US893830BY45 3.28 May 15, 2029 8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 394659.96 0.26 US12543DBJ81 3.36 Apr 15, 2029 6.88
NCL CORPORATION LTD 144A Corporates Fixed Income 394259.46 0.26 US62886HBN08 1.66 Jan 15, 2029 8.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 393784.25 0.25 US931427AW86 2.62 Aug 15, 2029 8.13
BIG RIVER STEEL LLC 144A Corporates Fixed Income 393631.97 0.25 US08949LAB62 0.79 Jan 31, 2029 6.63
SUNOCO LP 144A Corporates Fixed Income 389618.15 0.25 US86765KAB52 2.5 May 01, 2029 7.0
HERC HOLDINGS INC 144A Corporates Fixed Income 388514.35 0.25 US42704LAE48 3.21 Jun 15, 2029 6.63
AMWINS GROUP INC 144A Corporates Fixed Income 387203.09 0.25 US031921AC31 2.52 Feb 15, 2029 6.38
SABRE GLBL INC 144A Corporates Fixed Income 385050.35 0.25 US78573NAL64 3.37 Nov 15, 2029 10.75
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 383872.52 0.25 US00188QAA40 3.36 Nov 01, 2029 7.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 382697.24 0.25 US382550BN08 3.7 Jul 15, 2029 5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 381551.95 0.25 US18064PAD15 3.66 Jul 01, 2029 4.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 380410.47 0.25 US552953CK50 3.36 Sep 15, 2029 6.13
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 373431.47 0.24 US35908MAA80 2.2 Nov 01, 2029 5.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 372615.76 0.24 US87470LAL53 2.97 Feb 15, 2029 7.38
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 372457.04 0.24 US46205YAB74 3.14 May 30, 2029 9.5
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 372049.32 0.24 US43284MAA62 3.47 Jun 01, 2029 5.0
WAYFAIR LLC 144A Corporates Fixed Income 372002.37 0.24 US94419NAA54 3.77 Oct 31, 2029 7.25
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 371122.25 0.24 US86765LAT44 3.24 May 15, 2029 4.5
RITHM CAPITAL CORP 144A Corporates Fixed Income 369104.61 0.24 US64828TAB89 3.06 Apr 01, 2029 8.0
OPEN TEXT CORP 144A Corporates Fixed Income 368724.92 0.24 US683715AD87 3.9 Dec 01, 2029 3.88
NRG ENERGY INC 144A Corporates Fixed Income 368306.01 0.24 US629377CH34 2.9 Jun 15, 2029 5.25
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 367476.81 0.24 US65342QAM42 3.16 Jan 15, 2029 7.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 365313.62 0.24 US36168QAN43 3.0 Jun 15, 2029 4.75
MERCER INTERNATIONAL INC. Corporates Fixed Income 364636.47 0.24 US588056BB60 3.34 Feb 01, 2029 5.13
KEDRION SPA 144A Corporates Fixed Income 361495.4 0.23 US49272YAB92 3.42 Sep 01, 2029 6.5
BOMBARDIER INC 144A Corporates Fixed Income 360106.77 0.23 US097751BZ39 2.47 Feb 01, 2029 7.5
AMWINS GROUP INC 144A Corporates Fixed Income 360106.96 0.23 US031921AB57 3.31 Jun 30, 2029 4.88
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 359851.92 0.23 US46567TAC80 3.42 Oct 15, 2029 8.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 359538.64 0.23 US527298BX03 2.34 Apr 15, 2029 10.5
LBM ACQUISITION LLC 144A Corporates Fixed Income 359097.42 0.23 US05552BAA44 3.23 Jan 15, 2029 6.25
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 357386.14 0.23 US50012LAC81 2.57 Feb 15, 2029 7.25
PARKLAND CORP 144A Corporates Fixed Income 356538.04 0.23 US70137WAG33 3.58 Oct 01, 2029 4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 356407.92 0.23 US63861CAG42 2.96 Aug 01, 2029 6.5
ONEMAIN FINANCE CORP Corporates Fixed Income 356055.27 0.23 US85172FAR01 3.85 Nov 15, 2029 5.38
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 355799.74 0.23 US043436AW48 3.66 Nov 15, 2029 4.63
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 354327.19 0.23 US29272WAD11 3.36 Mar 31, 2029 4.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 353987.82 0.23 US15089QAN43 3.58 Jul 15, 2029 6.58
AMC NETWORKS INC Corporates Fixed Income 353564.69 0.23 US00164VAF04 3.41 Feb 15, 2029 4.25
AVANTOR FUNDING INC 144A Corporates Fixed Income 352082.0 0.23 US05352TAB52 3.74 Nov 01, 2029 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 350435.9 0.23 US451102CF29 3.04 Jan 15, 2029 9.75
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 350403.29 0.23 US38016LAC90 3.39 Mar 01, 2029 3.5
ESAB CORP 144A Corporates Fixed Income 349624.81 0.23 US29605JAA43 2.62 Apr 15, 2029 6.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 349276.98 0.23 US70052LAC72 3.38 May 15, 2029 4.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 348628.57 0.23 US03690AAH95 2.54 Jun 15, 2029 5.38
NAVIENT CORP Corporates Fixed Income 348570.71 0.23 US63938CAM01 3.37 Mar 15, 2029 5.5
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 346453.54 0.22 US337120AA74 3.62 Jul 31, 2029 4.0
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 345786.27 0.22 US88023UAH41 3.46 Apr 15, 2029 4.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 345554.45 0.22 US460599AE31 2.55 Jan 15, 2029 5.25
FERRELLGAS LP 144A Corporates Fixed Income 343361.92 0.22 US315289AC26 3.46 Apr 01, 2029 5.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 342746.29 0.22 US81761LAD47 3.2 Jun 15, 2029 8.38
TRANSDIGM INC Corporates Fixed Income 340798.19 0.22 US893647BQ97 3.04 May 01, 2029 4.88
REWORLD HOLDING CORP 144A Corporates Fixed Income 339123.62 0.22 US22303XAA37 3.62 Dec 01, 2029 4.88
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 338242.22 0.22 US11135RAA32 3.04 Apr 15, 2029 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 337960.03 0.22 US70932MAD92 2.9 Dec 15, 2029 7.88
SM ENERGY CO 144A Corporates Fixed Income 337927.78 0.22 US78454LAX82 3.47 Aug 01, 2029 6.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 337733.42 0.22 US817565CE22 2.76 Jun 01, 2029 5.13
CENTRAL PARENT LLC 144A Corporates Fixed Income 336962.62 0.22 US154915AA07 3.38 Jun 15, 2029 8.0
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 336459.95 0.22 US22788CAA36 3.41 Feb 15, 2029 3.0
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 334729.23 0.22 US59833DAB64 3.26 May 01, 2029 4.88
INEOS FINANCE PLC 144A Corporates Fixed Income 334732.35 0.22 US44984WAJ62 3.28 Apr 15, 2029 7.5
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 334160.3 0.22 US42329HAB42 3.15 May 01, 2029 8.75
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 333392.46 0.22 US983133AA70 3.89 Oct 01, 2029 5.13
LITHIA MOTORS INC 144A Corporates Fixed Income 333027.17 0.22 US536797AG85 3.56 Jun 01, 2029 3.88
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 332775.89 0.22 US74168RAB96 3.18 Apr 30, 2029 4.38
GEO GROUP INC Corporates Fixed Income 331746.08 0.21 US36162JAG13 2.11 Apr 15, 2029 8.63
METIS MERGER SUB LLC 144A Corporates Fixed Income 331388.95 0.21 US59155LAA08 3.34 May 15, 2029 6.5
SEASPAN CORP 144A Corporates Fixed Income 329490.08 0.21 US81254UAK25 3.67 Aug 01, 2029 5.5
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 329455.82 0.21 US19416MAB54 2.56 Jul 01, 2029 5.88
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 328265.33 0.21 US169918AA77 0.88 Oct 01, 2029 9.5
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 327239.36 0.21 US289178AA37 3.48 Dec 01, 2029 6.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 325481.32 0.21 US74841CAA99 3.43 Mar 01, 2029 3.63
OLIN CORP Corporates Fixed Income 324268.09 0.21 US680665AL00 3.21 Aug 01, 2029 5.63
TKC HOLDINGS 144A Corporates Fixed Income 324061.69 0.21 US87256YAA10 2.69 May 15, 2029 10.5
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 324046.24 0.21 US12515KAA60 3.6 Oct 15, 2029 9.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 323837.34 0.21 US68245XAP42 3.35 Feb 15, 2029 3.5
CENTRAL PARENT INC 144A Corporates Fixed Income 322452.4 0.21 US15477CAA36 3.44 Jun 15, 2029 7.25
ACRISURE LLC 144A Corporates Fixed Income 322389.34 0.21 US00489LAF04 3.18 Feb 15, 2029 4.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 322254.51 0.21 US81282UAG76 3.4 Aug 15, 2029 5.25
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 321059.12 0.21 US78433BAB45 2.9 May 01, 2029 6.63
NCL CORPORATION LTD 144A Corporates Fixed Income 317236.83 0.21 US62886HBG56 3.17 Feb 15, 2029 7.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 316286.76 0.2 US913229AA80 2.99 Apr 15, 2029 5.5
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 315857.83 0.2 US00165CBA18 3.16 Feb 15, 2029 7.5
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 314290.86 0.2 US55342UAJ34 3.73 Aug 01, 2029 4.63
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 313384.88 0.2 US77289KAA34 3.71 Oct 15, 2029 5.5
BOYNE USA INC 144A Corporates Fixed Income 311450.06 0.2 US103557AC88 3.13 May 15, 2029 4.75
GAP INC 144A Corporates Fixed Income 310599.95 0.2 US364760AP35 3.95 Oct 01, 2029 3.63
METHANEX CORPORATION Corporates Fixed Income 309408.04 0.2 US59151KAL26 3.98 Dec 15, 2029 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 308617.82 0.2 US70932MAB37 3.27 Feb 15, 2029 4.25
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 307485.62 0.2 US57767XAB64 2.84 Aug 01, 2029 8.0
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 305312.94 0.2 US402635AT32 3.17 Sep 01, 2029 6.75
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 302814.55 0.2 US292554AQ52 2.3 Apr 01, 2029 9.25
GENTING NEW YORK LLC 144A Corporates Fixed Income 301067.45 0.19 US37255JAB89 3.41 Oct 01, 2029 7.25
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 300832.01 0.19 US05453GAC96 3.41 Feb 15, 2029 3.38
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 299024.87 0.19 US77340RAR84 3.7 Jul 15, 2029 4.95
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 296383.92 0.19 US428102AG28 2.65 Jun 01, 2029 6.5
TALOS PRODUCTION INC 144A Corporates Fixed Income 295886.96 0.19 US87485LAD64 2.99 Feb 01, 2029 9.0
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 295162.16 0.19 US29977LAA98 3.61 Oct 30, 2029 5.0
CALPINE CORP 144A Corporates Fixed Income 294709.54 0.19 US131347CP95 2.91 Feb 01, 2029 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 294607.34 0.19 US12543DBH26 3.23 Jan 15, 2029 6.0
RANGE RESOURCES CORPORATION Corporates Fixed Income 293513.32 0.19 US75281ABJ79 0.83 Jan 15, 2029 8.25
GENESIS ENERGY LP Corporates Fixed Income 291098.24 0.19 US37185LAP76 2.43 Jan 15, 2029 8.25
ICAHN ENTERPRISES LP Corporates Fixed Income 289673.73 0.19 US451102CC97 3.39 Feb 01, 2029 4.38
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 288180.0 0.19 US50201DAD57 3.64 Jul 15, 2029 5.13
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 288068.21 0.19 US83545GBD34 3.7 Nov 15, 2029 4.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 286208.69 0.19 US505742AP10 3.14 Jun 15, 2029 4.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 284430.13 0.18 US118230AV39 2.78 Jul 01, 2029 6.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 281375.07 0.18 US894164AA06 4.02 Dec 01, 2029 4.5
GOEASY LTD 144A Corporates Fixed Income 280469.29 0.18 US380355AJ63 3.09 Jul 01, 2029 7.63
HUNT CO INC 144A Corporates Fixed Income 279527.01 0.18 US445587AE85 3.34 Apr 15, 2029 5.25
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 278766.55 0.18 US68278CAA36 3.33 Dec 15, 2029 8.88
HOWARD HUGHES CORP 144A Corporates Fixed Income 278562.61 0.18 US44267DAE76 3.36 Feb 01, 2029 4.13
MEG ENERGY CORP 144A Corporates Fixed Income 278167.28 0.18 US552704AF51 2.71 Feb 01, 2029 5.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 277269.28 0.18 US85571BBB09 3.21 Apr 01, 2029 7.25
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 275033.14 0.18 US98981BAA08 3.38 Feb 01, 2029 3.88
CVR ENERGY INC 144A Corporates Fixed Income 274262.83 0.18 US12662PAF53 3.11 Jan 15, 2029 8.5
SATURN OIL & GAS INC 144A Corporates Fixed Income 273814.13 0.18 US80412LAA52 2.67 Jun 15, 2029 9.63
PROG HOLDINGS INC 144A Corporates Fixed Income 273636.46 0.18 US74319RAA95 3.66 Nov 15, 2029 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 273454.35 0.18 US432833AP66 2.83 Apr 01, 2029 5.88
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 272477.93 0.18 US75103AAA34 0.72 May 01, 2029 9.38
JANE STREET GROUP LLC 144A Corporates Fixed Income 272478.15 0.18 US47077WAA62 3.48 Nov 15, 2029 4.5
ASSUREDPARTNERS INC 144A Corporates Fixed Income 272122.19 0.18 US04624VAB53 1.68 Jan 15, 2029 5.63
DYE & DURHAM CORP 144A Corporates Fixed Income 271578.12 0.18 US267486AA63 3.0 Apr 15, 2029 8.63
TEREX CORPORATION 144A Corporates Fixed Income 270533.15 0.18 US880779BA01 3.18 May 15, 2029 5.0
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 269446.49 0.17 US389925AA64 3.33 Nov 15, 2029 8.75
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 266888.21 0.17 US00253PAA66 2.51 Mar 15, 2029 6.75
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 266365.56 0.17 US749571AG03 3.18 Feb 15, 2029 4.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 266246.78 0.17 US431318AU81 3.31 Feb 01, 2029 5.75
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 263902.13 0.17 US96812HAA68 3.72 Oct 15, 2029 7.5
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 263791.92 0.17 US267475AD30 3.31 Apr 15, 2029 4.5
EQT CORP 144A Corporates Fixed Income 263558.47 0.17 US26884LAW90 3.37 Jan 15, 2029 4.5
KENNEDY-WILSON INC Corporates Fixed Income 263506.7 0.17 US489399AL90 3.44 Mar 01, 2029 4.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 263137.29 0.17 US45174HBJ59 3.2 May 01, 2029 9.13
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 262737.24 0.17 US624758AF53 3.41 Jun 15, 2029 4.0
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 262495.26 0.17 US81180WBN02 1.97 Dec 15, 2029 8.25
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 261478.75 0.17 US15870LAA61 3.17 Feb 15, 2029 8.75
SUPERIOR PLUS LP 144A Corporates Fixed Income 261254.72 0.17 US86828LAC63 3.32 Mar 15, 2029 4.5
HEALTHEQUITY INC 144A Corporates Fixed Income 255128.15 0.17 US42226AAA51 3.52 Oct 01, 2029 4.5
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 254874.03 0.16 US72815LAA52 3.52 Mar 15, 2029 4.25
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 253172.91 0.16 US095796AJ72 2.89 Jul 15, 2029 7.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 253142.93 0.16 US053773BF30 3.34 Mar 01, 2029 5.38
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 252594.65 0.16 US36168QAP90 3.44 Aug 15, 2029 4.38
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 250919.21 0.16 US44332PAG63 3.28 Dec 01, 2029 5.63
ROCKET SOFTWARE INC 144A Corporates Fixed Income 249281.21 0.16 US77314EAA64 3.11 Feb 15, 2029 6.5
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 247426.14 0.16 US74588YAB65 3.07 Apr 25, 2029 7.75
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 247315.03 0.16 US92262TAA43 2.98 Jun 01, 2029 8.0
ELASTIC NV 144A Corporates Fixed Income 246660.12 0.16 US28415LAA17 3.48 Jul 15, 2029 4.13
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 246388.55 0.16 US80874YBE95 2.09 Nov 15, 2029 7.25
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 246292.27 0.16 US00033YAA47 3.24 Aug 15, 2029 11.5
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 246234.72 0.16 US29357KAK97 3.07 Aug 01, 2029 9.13
BATH & BODY WORKS INC Corporates Fixed Income 245649.92 0.16 US501797AR52 1.05 Jun 15, 2029 7.5
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 244659.37 0.16 US96949VAM54 2.72 Jun 15, 2029 6.63
VICTORIAS SECRET & CO 144A Corporates Fixed Income 244590.25 0.16 US926400AA00 3.72 Jul 15, 2029 4.63
CORECIVIC INC Corporates Fixed Income 244362.31 0.16 US21871NAC56 1.67 Apr 15, 2029 8.25
VIKING CRUISES LTD 144A Corporates Fixed Income 244100.64 0.16 US92676XAF42 1.48 Feb 15, 2029 7.0
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 243486.1 0.16 US716964AA94 3.36 Nov 01, 2029 9.88
ACRISURE LLC 144A Corporates Fixed Income 242376.75 0.16 US00489LAH69 3.33 Aug 01, 2029 6.0
ACCO BRANDS CORP 144A Corporates Fixed Income 241924.16 0.16 US00081TAK43 3.52 Mar 15, 2029 4.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 241801.34 0.16 US527298CB73 3.67 Jun 15, 2029 4.88
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 240467.71 0.16 US20679LAB71 3.65 Nov 01, 2029 6.0
HUDBAY MINERALS INC RegS Corporates Fixed Income 240087.58 0.16 USC4R803AG10 2.61 Apr 01, 2029 6.13
PHINIA INC 144A Corporates Fixed Income 238400.52 0.15 US71880KAA97 2.74 Apr 15, 2029 6.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 237720.77 0.15 US02406PBB58 3.9 Oct 01, 2029 5.0
CHEMOURS COMPANY 144A Corporates Fixed Income 237628.92 0.15 US163851AH15 3.94 Nov 15, 2029 4.63
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 237608.5 0.15 US29163VAG86 2.94 May 01, 2029 9.75
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 235783.76 0.15 US451102CK14 3.46 Nov 15, 2029 10.0
CHOBANI LLC 144A Corporates Fixed Income 234927.23 0.15 US17027NAC65 1.7 Jul 01, 2029 7.63
HILLENBRAND INC Corporates Fixed Income 233390.08 0.15 US431571AF58 2.92 Feb 15, 2029 6.25
PROJECT CHEERS 144A Corporates Fixed Income 233327.16 0.15 US00511BAE74 3.39 Aug 01, 2029 9.0
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 231858.12 0.15 US469815AK08 3.13 Feb 15, 2029 6.75
ACRISURE LLC 144A Corporates Fixed Income 231173.14 0.15 US00489LAM54 2.71 Jun 15, 2029 8.5
CMG MEDIA CORP 144A Corporates Fixed Income 230131.39 0.15 US125773AA99 3.31 Jun 18, 2029 8.88
OPTION CARE HEALTH INC 144A Corporates Fixed Income 229102.39 0.15 US68404LAA08 3.62 Oct 31, 2029 4.38
TWILIO INC Corporates Fixed Income 229001.33 0.15 US90138FAC68 3.38 Mar 15, 2029 3.63
EQT CORP 144A Corporates Fixed Income 228701.31 0.15 US26884LAY56 3.47 Apr 01, 2029 6.38
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 228648.88 0.15 US72702AAA51 3.4 Dec 15, 2029 10.5
RAIN CARBON INC 144A Corporates Fixed Income 228587.16 0.15 US75079LAB71 2.82 Sep 01, 2029 12.25
NEWMARK GROUP INC Corporates Fixed Income 228140.75 0.15 US65158NAD49 3.17 Jan 12, 2029 7.5
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 228087.19 0.15 US257867BK60 3.25 Aug 01, 2029 10.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 227807.37 0.15 US18972EAA38 2.36 Apr 15, 2029 6.63
GATES CORP 144A Corporates Fixed Income 227140.96 0.15 US367398AA27 2.9 Jul 01, 2029 6.88
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 227060.82 0.15 US26483EAL48 2.5 Dec 15, 2029 5.0
CNX RESOURCES CORP 144A Corporates Fixed Income 226100.1 0.15 US12653CAJ71 2.6 Jan 15, 2029 6.0
DELUXE CORP 144A Corporates Fixed Income 225410.64 0.15 US248019AW14 3.27 Sep 15, 2029 8.13
SEAGATE HDD CAYMAN Corporates Fixed Income 225340.38 0.15 US81180WBC47 3.65 Jun 01, 2029 4.09
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 225252.22 0.15 US03762UAD72 3.58 Jun 15, 2029 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 225177.65 0.15 US68245XAT63 3.28 Sep 15, 2029 5.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 223260.84 0.14 US69007TAE47 3.29 Jan 15, 2029 4.25
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 222544.77 0.14 US92682RAA05 2.33 Feb 15, 2029 5.63
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 221814.97 0.14 US57164PAH91 3.62 Jun 15, 2029 4.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 221690.9 0.14 US105340AS20 3.34 Apr 12, 2029 8.88
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 221408.45 0.14 US45774NAD03 3.2 Jun 15, 2029 11.5
MURPHY OIL USA INC Corporates Fixed Income 221359.98 0.14 US626738AE88 3.32 Sep 15, 2029 4.75
DCLI BIDCO LLC 144A Corporates Fixed Income 221202.74 0.14 US233104AA67 3.55 Nov 15, 2029 7.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 221162.55 0.14 US84749AAC18 3.64 Oct 15, 2029 7.75
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 221111.52 0.14 US48251UAM09 2.55 Sep 30, 2029 11.75
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 221056.41 0.14 US013822AG68 3.45 Mar 31, 2029 4.13
HLF FINANCING SARL LLC 144A Corporates Fixed Income 220656.23 0.14 US40390DAC92 3.54 Jun 01, 2029 4.88
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 220357.57 0.14 US75602BAA70 3.23 Feb 01, 2029 6.25
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 220153.1 0.14 US70959WAK99 3.58 Jun 15, 2029 3.75
DELUXE CORP 144A Corporates Fixed Income 219717.15 0.14 US248019AU57 3.32 Jun 01, 2029 8.0
TRINET GROUP INC 144A Corporates Fixed Income 219653.64 0.14 US896288AA51 3.47 Mar 01, 2029 3.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 219025.85 0.14 US019736AF46 2.48 Jun 01, 2029 5.88
180 MEDICAL INC 144A Corporates Fixed Income 218774.04 0.14 US682357AA69 3.73 Oct 15, 2029 3.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 218602.88 0.14 US28035QAB86 3.42 Apr 01, 2029 4.13
XHR LP 144A Corporates Fixed Income 218067.27 0.14 US98372MAC91 3.42 Jun 01, 2029 4.88
THOR INDUSTRIES INC 144A Corporates Fixed Income 217632.47 0.14 US885160AA99 3.94 Oct 15, 2029 4.0
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 217512.37 0.14 US00033GAA31 3.08 Jan 15, 2029 8.38
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 217029.37 0.14 US25830JAA97 3.73 Oct 15, 2029 6.63
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 216454.44 0.14 US09257WAF77 3.71 Dec 01, 2029 7.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 216361.31 0.14 US00653VAC54 3.75 Aug 01, 2029 4.63
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 216041.16 0.14 US92648DAA46 3.12 Sep 15, 2029 8.75
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 215959.34 0.14 US53219LAU35 3.29 Jan 15, 2029 5.38
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 215014.84 0.14 US00404AAP49 3.1 Apr 15, 2029 5.0
SUNCOKE ENERGY INC 144A Corporates Fixed Income 213221.68 0.14 US86722AAD54 3.58 Jun 30, 2029 4.88
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 213019.02 0.14 US75606DAL55 3.23 Jan 15, 2029 5.75
UNITED STATES STEEL CORP Corporates Fixed Income 212678.63 0.14 US912909AU28 1.63 Mar 01, 2029 6.88
CONSTELLIUM SE 144A Corporates Fixed Income 212241.97 0.14 US21039CAB00 3.58 Apr 15, 2029 3.75
NEWELL BRANDS INC Corporates Fixed Income 212149.26 0.14 US651229BD74 3.75 Sep 15, 2029 6.63
TUTOR PERINI CORP 144A Corporates Fixed Income 211202.31 0.14 US901109AG35 2.45 Apr 30, 2029 11.88
MAGNERA CORP 144A Corporates Fixed Income 210926.18 0.14 US377320AA45 3.93 Nov 15, 2029 4.75
TRANSALTA CORPORATION Corporates Fixed Income 210464.17 0.14 US89346DAH08 1.81 Nov 15, 2029 7.75
UPBOUND GROUP INC 144A Corporates Fixed Income 210347.89 0.14 US76009NAL47 3.21 Feb 15, 2029 6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 210246.42 0.14 US01883LAD55 3.26 Nov 01, 2029 5.88
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 209805.59 0.14 US36485MAL37 3.34 Jun 01, 2029 6.0
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 208973.26 0.14 US156504AM47 3.87 Aug 15, 2029 3.88
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 208667.11 0.14 US02128LAC00 3.26 Jun 01, 2029 9.0
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 207789.16 0.13 US21925DAB55 3.44 Aug 15, 2029 9.5
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 207070.32 0.13 US775631AD66 3.64 Oct 15, 2029 4.38
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 207007.44 0.13 US87305RAK59 3.34 Mar 01, 2029 4.0
RLJ LODGING TRUST LP 144A Corporates Fixed Income 206650.21 0.13 US74965LAB71 3.89 Sep 15, 2029 4.0
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 205364.52 0.13 US150190AE64 3.42 Jul 15, 2029 5.25
SEALED AIR CORPORATION 144A Corporates Fixed Income 203297.68 0.13 US81211KBA79 3.16 Apr 15, 2029 5.0
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 203152.89 0.13 US50076PAA66 3.57 Aug 15, 2029 7.63
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 202391.42 0.13 US978097AG86 3.85 Aug 15, 2029 4.0
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 200454.25 0.13 US74052HAA23 3.61 Sep 01, 2029 5.63
STEELCASE INC. Corporates Fixed Income 197802.89 0.13 US858155AE40 3.3 Jan 18, 2029 5.13
EVERI HOLDINGS INC 144A Corporates Fixed Income 197040.3 0.13 US30034TAA16 2.22 Jul 15, 2029 5.0
AMS OSRAM AG 144A Corporates Fixed Income 196920.36 0.13 US03217CAB28 3.02 Mar 30, 2029 12.25
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 196531.72 0.13 US67623CAJ80 3.51 Sep 30, 2029 9.0
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 196411.85 0.13 US060335AB23 2.18 May 01, 2029 8.13
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 196050.75 0.13 US159864AG27 3.5 Mar 15, 2029 3.75
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 195987.33 0.13 US44963BAD01 3.13 May 15, 2029 6.38
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 195667.37 0.13 US70510LAA70 3.58 Oct 15, 2029 6.38
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 194063.62 0.13 US45674GAB05 2.59 Mar 15, 2029 9.63
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 193940.03 0.13 US73943NAA46 3.0 Aug 01, 2029 9.0
QVC INC 144A Corporates Fixed Income 191296.38 0.12 US747262BA06 3.35 Apr 15, 2029 6.88
NRG ENERGY INC 144A Corporates Fixed Income 190679.29 0.12 US629377CQ33 3.39 Feb 15, 2029 3.38
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 188203.14 0.12 US472481AB63 1.98 Feb 15, 2029 9.5
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 188129.55 0.12 US01879NAC92 2.51 Jun 15, 2029 8.63
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 188022.42 0.12 US740212AM74 3.0 Jan 15, 2029 6.88
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 187811.38 0.12 US74387UAK79 3.0 Sep 15, 2029 9.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 187612.47 0.12 US47010BAM63 3.24 Jul 15, 2029 5.5
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 187388.1 0.12 US040133AA87 2.91 Apr 01, 2029 7.5
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 185541.82 0.12 US56085RAA86 3.39 Jun 01, 2029 6.38
EW SCRIPPS CO 144A Corporates Fixed Income 185450.49 0.12 US81105DAA37 3.37 Jan 15, 2029 3.88
OWENS & MINOR INC 144A Corporates Fixed Income 184803.64 0.12 US690732AF97 3.53 Mar 31, 2029 4.5
LAMAR MEDIA CORP Corporates Fixed Income 181615.63 0.12 US513075BW03 2.67 Jan 15, 2029 4.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 181412.11 0.12 US205768AU84 3.01 Mar 01, 2029 6.75
STONEMOR INC 144A Corporates Fixed Income 180769.31 0.12 US86184WAA45 3.26 May 15, 2029 8.5
BRINKS CO 144A Corporates Fixed Income 178549.72 0.12 US109696AC87 2.68 Jun 15, 2029 6.5
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 175233.94 0.11 US44409MAB28 3.51 Apr 01, 2029 4.65
GGAM FINANCE LIMITED 144A Corporates Fixed Income 172623.52 0.11 US36170JAD81 2.76 Apr 15, 2029 6.88
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Corporates Fixed Income 172341.27 0.11 US535939AA09 3.5 Apr 15, 2029 5.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 170263.92 0.11 US024747AG26 3.88 Nov 15, 2029 3.88
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 168063.45 0.11 US19106CAA45 3.71 Nov 01, 2029 6.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 168018.97 0.11 US527298BT90 3.77 Jul 15, 2029 3.75
CARRIAGE SERVICES INC 144A Corporates Fixed Income 167898.02 0.11 US143905AP21 3.53 May 15, 2029 4.25
TRIMAS CORPORATION 144A Corporates Fixed Income 167507.62 0.11 US896215AH37 3.48 Apr 15, 2029 4.13
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 166636.32 0.11 US810186AS55 3.82 Oct 15, 2029 4.5
GLOBAL PARTNERS LP Corporates Fixed Income 166463.01 0.11 US37954FAJ30 2.55 Jan 15, 2029 6.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 165923.44 0.11 US37960XAA54 3.2 Jun 01, 2029 5.63
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 165552.63 0.11 US05605HAC43 3.36 Apr 15, 2029 4.13
ARCOSA INC 144A Corporates Fixed Income 165150.94 0.11 US039653AA89 3.41 Apr 15, 2029 4.38
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 163764.53 0.11 US698813AA06 3.84 Sep 15, 2029 3.88
NCR VOYIX CORP 144A Corporates Fixed Income 163329.64 0.11 US62886EBA55 3.29 Apr 15, 2029 5.13
ARKO CORP 144A Corporates Fixed Income 162420.18 0.11 US041242AA67 3.87 Nov 15, 2029 5.13
KONTOOR BRANDS INC 144A Corporates Fixed Income 161733.31 0.1 US50050NAA19 3.92 Nov 15, 2029 4.13
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 161668.8 0.1 US681639AB60 3.75 Oct 01, 2029 6.25
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 161602.36 0.1 US71367VAB53 2.76 Apr 26, 2029 7.5
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 161094.65 0.1 US073685AH26 1.9 May 15, 2029 4.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 160652.92 0.1 US185899AK74 3.42 Mar 01, 2029 4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 160463.56 0.1 US04364VAU70 2.98 Jun 30, 2029 5.88
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 160185.78 0.1 US925550AF21 3.89 Oct 01, 2029 3.75
ENTEGRIS INC 144A Corporates Fixed Income 159595.77 0.1 US29362UAD63 3.51 May 01, 2029 3.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 159301.66 0.1 US57665RAJ59 2.74 Feb 15, 2029 5.63
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 158988.84 0.1 US04625PAA93 3.54 Nov 15, 2029 8.5
DPL INC Corporates Fixed Income 158692.43 0.1 US233293AQ29 3.59 Apr 15, 2029 4.35
FOOT LOCKER INC 144A Corporates Fixed Income 158183.73 0.1 US344849AA21 3.97 Oct 01, 2029 4.0
TOPBUILD CORP 144A Corporates Fixed Income 157557.8 0.1 US89055FAB94 3.55 Mar 15, 2029 3.63
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 157510.6 0.1 US87157DAG43 3.63 Jun 15, 2029 4.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 156432.42 0.1 US44106MBB72 3.88 Oct 01, 2029 4.95
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 156299.32 0.1 US70452AAA16 3.48 Jun 15, 2029 4.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 156116.61 0.1 US045086AM71 3.67 Aug 01, 2029 4.63
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 156029.39 0.1 US703343AD59 3.22 May 01, 2029 4.75
LABL INC 144A Corporates Fixed Income 155154.51 0.1 US50168QAD79 3.41 Nov 01, 2029 8.25
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 155109.68 0.1 US70082LAA52 3.29 Feb 01, 2029 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 152538.13 0.1 US11283YAG52 3.58 Jun 15, 2029 5.0
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 151034.31 0.1 US707569AV14 3.73 Jul 01, 2029 4.13
BEAZER HOMES USA INC Corporates Fixed Income 150209.18 0.1 US07556QBT13 3.33 Oct 15, 2029 7.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 150219.69 0.1 US38869AAC18 3.5 Mar 01, 2029 3.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 149893.52 0.1 US527298BS18 3.37 Jan 15, 2029 3.63
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 149838.56 0.1 US524590AA45 3.72 Jul 01, 2029 4.25
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 149542.5 0.1 US350392AA45 3.36 Mar 01, 2029 6.0
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 149053.3 0.1 US87261QAC78 3.46 Apr 15, 2029 6.25
PITNEY BOWES INC 144A Corporates Fixed Income 148800.31 0.1 US724479AQ31 2.41 Mar 15, 2029 7.25
MATIV HOLDINGS INC 144A Corporates Fixed Income 147699.05 0.1 US808541AC08 3.64 Oct 01, 2029 8.0
API GROUP DE INC 144A Corporates Fixed Income 146503.94 0.09 US001877AA71 3.58 Jul 15, 2029 4.13
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 146146.15 0.09 US550241AB91 3.36 Apr 15, 2029 4.13
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 146157.73 0.09 US02156LAE11 3.32 Jan 15, 2029 5.13
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 145630.34 0.09 US546347AM73 3.41 Mar 15, 2029 3.63
GYP HOLDINGS III CORP 144A Corporates Fixed Income 145110.2 0.09 US36261NAA54 3.3 May 01, 2029 4.63
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 144671.15 0.09 US390607AF62 3.51 Jun 01, 2029 5.25
PRA GROUP INC 144A Corporates Fixed Income 143269.96 0.09 US69354NAD84 3.8 Oct 01, 2029 5.0
VM CONSOLIDATED INC 144A Corporates Fixed Income 143005.36 0.09 US91835HAA05 3.25 Apr 15, 2029 5.5
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 140646.06 0.09 US09624HAA77 3.5 Nov 15, 2029 6.0
NEW HOME COMPANY INC 144A Corporates Fixed Income 139721.26 0.09 US645370AF49 3.19 Oct 01, 2029 9.25
ATI INC Corporates Fixed Income 139624.74 0.09 US01741RAL69 3.44 Oct 01, 2029 4.88
CROCS INC 144A Corporates Fixed Income 138852.53 0.09 US227046AA78 3.39 Mar 15, 2029 4.25
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 138368.3 0.09 US67623CAG42 3.22 Mar 31, 2029 9.0
W&T OFFSHORE INC 144A Corporates Fixed Income 137577.06 0.09 US92922PAN69 2.98 Feb 01, 2029 10.75
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 137306.01 0.09 US861036AB75 2.67 Feb 15, 2029 8.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 135790.51 0.09 US65480CAH88 3.84 Sep 13, 2029 5.55
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 135736.05 0.09 US43118DAA81 3.09 Apr 15, 2029 6.75
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 134887.78 0.09 US55617LAP76 3.2 Apr 01, 2029 5.88
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 134774.3 0.09 US00150LAB71 3.53 Jul 15, 2029 5.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 133616.74 0.09 US00175PAC77 3.59 Apr 15, 2029 4.0
CPI CG INC 144A Corporates Fixed Income 132051.01 0.09 US12598FAC32 2.08 Jul 15, 2029 10.0
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 130906.34 0.08 US42330PAL13 2.52 Mar 01, 2029 9.75
CLEAN HARBORS INC 144A Corporates Fixed Income 129792.33 0.08 US184496AP20 2.88 Jul 15, 2029 5.13
ASG FINANCE DAC 144A Corporates Fixed Income 129476.07 0.08 US00217AAB26 3.09 May 15, 2029 9.75
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 129472.32 0.08 US21979LAB27 3.45 Oct 01, 2029 9.25
VITAL ENERGY INC 144A Corporates Fixed Income 129449.81 0.08 US516806AH93 3.52 Jul 31, 2029 7.75
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 129169.65 0.08 US70082LAB36 3.57 Aug 01, 2029 6.75
ALGOMA STEEL INC 144A Corporates Fixed Income 129071.11 0.08 US01566MAD74 3.29 Apr 15, 2029 9.13
KB HOME Corporates Fixed Income 126872.67 0.08 US48666KAY55 3.89 Nov 15, 2029 4.8
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 126231.42 0.08 US156700BD72 3.33 Jan 15, 2029 4.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 125982.49 0.08 US98421MAC01 3.24 Nov 30, 2029 8.88
COEUR MINING INC 144A Corporates Fixed Income 125674.85 0.08 US192108BC19 3.18 Feb 15, 2029 5.13
SOTHEBYS 144A Corporates Fixed Income 125648.7 0.08 US83600GAA22 3.5 Jun 01, 2029 5.88
LANDSEA HOMES CORP 144A Corporates Fixed Income 124967.58 0.08 US51509PAA12 3.26 Apr 01, 2029 8.88
SHEA HOMES LP Corporates Fixed Income 124556.04 0.08 US82088KAJ79 3.35 Apr 01, 2029 4.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 122377.37 0.08 US105340AP80 3.95 Oct 01, 2029 4.55
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 121272.22 0.08 US14445LAA52 3.71 Oct 15, 2029 7.88
RESIDEO FUNDING INC 144A Corporates Fixed Income 120795.82 0.08 US76119LAB71 3.82 Sep 01, 2029 4.0
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 115406.24 0.07 US53627NAE13 3.48 Apr 15, 2029 5.5
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 115308.91 0.07 US19106CAB28 3.1 Nov 01, 2029 12.25
API ESCROW CORP 144A Corporates Fixed Income 114243.85 0.07 US00185PAA93 3.69 Oct 15, 2029 4.75
LGI HOMES INC 144A Corporates Fixed Income 112129.06 0.07 US50187TAF30 3.78 Jul 15, 2029 4.0
BLOOMIN BRANDS INC 144A Corporates Fixed Income 108529.22 0.07 US094234AA90 3.54 Apr 15, 2029 5.13
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 103526.82 0.07 US21925DAA72 3.17 Jan 15, 2029 6.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 89871.53 0.06 US29279XAA81 3.2 Feb 15, 2029 6.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 50946.91 0.03 US26885BAP58 2.52 Apr 01, 2029 6.38
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 48700.25 0.03 US26885BAK61 3.25 Jan 15, 2029 4.5
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 5750.64 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash 5.32 0.0 nan 0.0 nan 0.0
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”). 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. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan