iShares BB Rated Corporate Bond ETF (HYBB)

HYBB Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.77%	2,950,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.67%	2,720,000
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.54%	2,131,000
4	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.54%	1,765,000
5	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.45%	1,750,738
6	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.44%	1,619,000
7	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.43%	1,708,000
8	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.42%	1,577,000
9	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.35%	1,350,000
10	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.35%	1,280,000
11	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.35%	1,275,000
12	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.35%	1,128,000
13	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.34%	1,255,000
14	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.34%	1,311,000
15	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.34%	1,242,000
16	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.34%	1,352,000
17	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.33%	1,225,000
18	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.33%	1,155,000
19	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.32%	1,160,000
20	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.31%	1,200,000
21	VOD V7 04.04.79	Vodafone Group PLC 7%	0.31%	1,133,000
22	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.31%	1,040,000
23	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.31%	1,130,000
24	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.30%	1,143,000
25	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.30%	1,143,000
26	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.29%	1,180,000
27	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.29%	1,120,000
28	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.28%	1,150,000
29	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.28%	1,120,000
30	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.26%	1,110,000
31	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.26%	1,030,000
32	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.26%	943,000
33	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.25%	1,007,000
34	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.25%	985,000
35	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.25%	865,000
36	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc New 6.5%	0.24%	903,000
37	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.24%	945,000
38	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.23%	840,000
39	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.23%	935,000
40	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.23%	855,000
41	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.23%	997,000
42	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.23%	905,000
43	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.23%	885,000
44	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.23%	880,000
45	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.23%	838,000
46	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.23%	820,000
47	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.22%	885,000
48	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.22%	875,000
49	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.22%	940,000
50	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.22%	835,000

As of Jul 17, 2024

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