BlackRock H/Y Bd Port

Ticker: BHYIX CUSIP: 09260B630 Class: High Yield

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,873,507 Value ($000) $12,571 Avg Close — Range —
Q2 2023
Shares 1,840,604 Value ($000) $12,498 Avg Close — Range —
Q1 2023
Shares 1,809,408 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,043,646 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,032,448 Value ($000) $6,690 Avg Close — Range —