iShares Inflation Hedged High Yield Bond ETF (HYGI)

HYGI Holdings List

As of Jun 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.50%	90,397
2	n/a	Cash Collateral Usd Xbnpu	1.90%	490
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.39%	109
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.38%	101
5	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	103
6	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	99
7	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.35%	96
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.33%	84
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.33%	78
10	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.31%	85
11	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13%	0.30%	77
12	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.30%	80
13	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	75
14	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.29%	76
15	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.28%	77
16	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.27%	68
17	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.27%	68
18	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.26%	68
19	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	77
20	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	74
21	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.25%	68
22	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.25%	64
23	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.25%	65
24	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	77
25	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.24%	68
26	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.24%	65
27	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.23%	60
28	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.23%	57
29	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.23%	62
30	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.23%	57
31	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.23%	57
32	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	69
33	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	0.23%	54
34	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.22%	71
35	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.22%	53
36	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.22%	56
37	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.22%	60
38	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	55
39	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.21%	54
40	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.21%	52
41	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.21%	68
42	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.20%	54
43	CVNA 14 06.01.31 144A	Carvana Co 14%	0.20%	46
44	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.20%	48
45	VOD V7 04.04.79	Vodafone Group PLC 7%	0.20%	49
46	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.20%	53
47	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.13%	0.20%	50
48	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.20%	52
49	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.19%	51
50	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.19%	50

As of Jun 25, 2024

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