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

IBHH Holdings List

As of Sep 29, 2023

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	1.21%	190,000
2	n/a	TENET HEALTHCARE CORPORATION - 6.13 2028-10-01	1.16%	185,000
3	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.09%	185,000
4	n/a	CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01	1.08%	150,000
5	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	1.05%	160,000
6	n/a	CARNIVAL CORP 144A - 4.0 2028-08-01	1.01%	180,000
7	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.00%	155,000
8	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.94%	185,000
9	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.92%	160,000
10	n/a	NFP CORP 144A - 6.88 2028-08-15	0.87%	155,000
11	n/a	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	0.86%	130,000
12	n/a	SIRIUS XM RADIO INC 144A - 4.0 2028-07-15	0.81%	145,000
13	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.76%	125,000
14	n/a	TENNECO INC 144A - 8.0 2028-11-17	0.74%	140,000
15	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.68%	115,000
16	n/a	BAUSCH + LOMB ESCROW CORP 144A - 8.38 2028-10-01	0.68%	105,000
17	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01	0.67%	110,000
18	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.67%	100,000
19	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.67%	115,000
20	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-05-12	0.67%	100,000
21	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.66%	100,000
22	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.65%	115,000
23	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.62%	95,000
24	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.61%	130,000
25	n/a	CALPINE CORP 144A - 5.13 2028-03-15	0.59%	102,000
26	n/a	TRIUMPH GROUP INC 144A - 9.0 2028-03-15	0.58%	90,000
27	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	0.58%	95,000
28	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.56%	100,000
29	n/a	WINDSTREAM ESCROW LLC 144A - 7.75 2028-08-15	0.55%	105,000
30	n/a	CALPINE CORP 144A - 4.5 2028-02-15	0.53%	90,000
31	n/a	PETSMART LLC 144A - 4.75 2028-02-15	0.51%	90,000
32	n/a	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	0.51%	85,000
33	n/a	CSC HOLDINGS LLC 144A - 11.25 2028-05-15	0.51%	75,000
34	n/a	H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15	0.50%	90,000
35	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	0.50%	82,000
36	n/a	ALTICE FINANCING SA 144A - 5.0 2028-01-15	0.50%	90,000
37	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	0.49%	90,000
38	n/a	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	0.48%	75,000
39	n/a	ENDEAVOR ENERGY RESOURCES LP/ EER 144A - 5.75 2028-01-30	0.47%	75,000
40	n/a	SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01	0.47%	80,000
41	n/a	FORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-01	0.45%	75,000
42	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.44%	75,000
43	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	0.44%	75,000
44	n/a	GRIFFON CORPORATION - 5.75 2028-03-01	0.44%	75,000
45	n/a	JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15	0.44%	80,000
46	n/a	BLACK KNIGHT INFOSERV LLC 144A - 3.63 2028-09-01	0.44%	75,000
47	n/a	POST HOLDINGS INC 144A - 5.63 2028-01-15	0.43%	70,000
48	n/a	TEGNA INC - 4.63 2028-03-15	0.42%	75,000
49	n/a	MPH ACQUISITION HOLDINGS LLC 144A - 5.5 2028-09-01	0.41%	75,000
50	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.41%	75,000

As of Sep 29, 2023

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