iShares US & Intl High Yield Corp Bond ETF (GHYG)

GHYG Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.39%	540,000
2	n/a	EUR CASH	0.32%	414,506
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.30%	455,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.28%	405,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.28%	395,000
6	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.26%	315,000
7	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.26%	375,000
8	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.25%	360,000
9	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.24%	330,000
10	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.24%	338,000
11	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.24%	320,000
12	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.23%	330,000
13	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.22%	304,000
14	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.22%	315,000
15	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.22%	305,000
16	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.21%	285,000
17	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.21%	285,000
18	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.20%	275,000
19	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.20%	285,000
20	n/a	GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15	0.20%	250,000
21	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.20%	310,000
22	n/a	TRANSDIGM INC - 5.5 2027-11-15	0.19%	270,000
23	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.19%	300,000
24	n/a	TENET HEALTHCARE CORPORATION - 6.13 2028-10-01	0.19%	263,000
25	n/a	UKG INC 144A - 6.88 2031-02-01	0.19%	250,000
26	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.18%	265,000
27	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.18%	265,000
28	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.18%	310,000
29	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.18%	240,000
30	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.18%	300,000
31	n/a	CAD CASH	0.18%	337,079
32	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.18%	285,000
33	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.17%	264,000
34	n/a	TELECOM ITALIA FINANCE EUR OPTICS - 7.88 2028-07-31	0.17%	200,000
35	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.17%	265,000
36	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.17%	230,000
37	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	0.17%	236,667
38	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.17%	230,000
39	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	0.17%	215,000
40	n/a	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	0.17%	235,000
41	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.17%	200,000
42	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.16%	220,000
43	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.16%	240,000
44	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.16%	200,000
45	n/a	INEOS FINANCE PLC RegS - 6.63 2028-05-15	0.16%	200,000
46	n/a	CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01	0.16%	200,000
47	n/a	UNITED AIRLINES INC 144A - 4.38 2026-04-15	0.16%	225,000
48	n/a	COMMERZBANK AG MTN RegS - 4.88 2034-10-16	0.16%	200,000
49	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.15%	205,000
50	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.15%	225,000

As of Jul 1, 2024

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