iShares iBonds 2029 Term High Yield and Income ETF (IBHI)

IBHI Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	1.44%	764,000
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.37%	690,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.31%	652,000
4	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.21%	512,000
5	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.02%	512,000
6	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.97%	467,000
7	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.88%	445,000
8	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.83%	426,000
9	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.78%	404,000
10	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.74%	340,000
11	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.69%	340,000
12	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.65%	340,000
13	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.64%	340,000
14	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.61%	320,000
15	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Company 4.38%	0.53%	281,000
16	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.53%	392,000
17	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.52%	232,000
18	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.52%	250,000
19	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.51%	335,000
20	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.50%	254,000
21	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.50%	254,000
22	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.48%	256,000
23	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.47%	217,130
24	SBAC 3.125 02.01.29	SBA Communications Corp. 3.13%	0.46%	253,000
25	VMED 5.5 05.15.29 144A	Virgin Media Sec Finance PLC 5.5%	0.45%	242,000
26	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.45%	237,000
27	GTN 10.5 07.15.29 144A	Gray Television, Inc. 10.5%	0.45%	215,000
28	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.43%	322,000
29	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.43%	270,000
30	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.42%	229,000
31	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.42%	209,000
32	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.41%	211,000
33	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.41%	214,000
34	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.41%	214,000
35	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.40%	214,000
36	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.40%	196,000
37	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.40%	190,000
38	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.13%	0.40%	205,000
39	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.40%	208,000
40	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.38%	202,000
41	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.63%	0.38%	202,000
42	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.38%	0.37%	205,000
43	RCL 9.25 01.15.29 144a	Royal Caribbean Group 9.25%	0.37%	172,000
44	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.37%	170,000
45	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.36%	195,000
46	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.36%	172,000
47	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.63%	0.36%	189,000
48	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.36%	172,000
49	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.36%	172,000
50	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.35%	189,000

As of Jul 18, 2024

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