iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

IBHH Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.31%	1,121,000
2	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	1.17%	1,014,000
3	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.11%	1,015,000
4	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.09%	913,000
5	CCL 4 08.01.28 144A	Carnival Corporation 4%	1.07%	975,000
6	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.01%	855,000
7	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	0.99%	795,000
8	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.92%	860,000
9	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.85%	825,000
10	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.84%	765,000
11	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.83%	668,000
12	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.82%	726,954
13	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.80%	973,000
14	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.77%	693,000
15	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.74%	675,000
16	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.72%	630,000
17	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.71%	647,000
18	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.70%	647,000
19	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.70%	645,000
20	UVN 8 08.15.28 144A	Univision Commmunications Inc. 8%	0.67%	581,000
21	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.66%	551,000
22	CPN 5.125 03.15.28 144A	Calpine Corporation 5.13%	0.66%	586,000
23	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.63%	560,000
24	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.63%	525,000
25	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.62%	568,000
26	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.59%	642,000
27	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.58%	500,000
28	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.57%	505,000
29	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.57%	490,000
30	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.54%	437,000
31	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.54%	485,000
32	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.54%	435,000
33	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.53%	474,000
34	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.88%	0.52%	496,000
35	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.52%	490,000
36	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.51%	472,000
37	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.49%	415,000
38	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.49%	393,000
39	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.49%	427,000
40	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.48%	433,000
41	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.88%	0.47%	438,000
42	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.46%	375,000
43	AVIAGP 9 12.01.28 144A	Avianca Midco 2 Ltd. 9%	0.46%	405,000
44	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.44%	386,000
45	ENDENR 5.75 01.30.28 144A	Endeavor Energy Resources LP and EER Finance Inc. 5.75%	0.44%	373,000
46	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.44%	392,000
47	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.43%	400,000
48	PCG 5 07.01.28	PG&E Corporation 5%	0.43%	389,000
49	BMCAUS 4.75 01.15.28 144A	Standard Buildings Solutions Inc. 4.75%	0.42%	390,000
50	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.42%	392,000

As of Jul 18, 2024

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