iShares iBonds 2030 Term High Yield and Income ETF (IBHJ)

IBHJ Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.03%	753,000
2	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.69%	644,000
3	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.68%	709,000
4	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.58%	673,000
5	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.56%	681,000
6	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	1.55%	646,000
7	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.41%	609,000
8	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.36%	558,000
9	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.24%	470,000
10	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.23%	470,000
11	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	1.22%	484,000
12	CVNA 13 06.01.30 144A	Carvana Co 13%	1.11%	390,000
13	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	1.01%	368,000
14	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.93%	352,000
15	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.91%	336,000
16	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.91%	376,000
17	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.91%	341,000
18	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.89%	321,000
19	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.89%	376,000
20	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.86%	329,000
21	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.83%	345,000
22	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.80%	363,000
23	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.80%	349,000
24	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.79%	282,000
25	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.79%	278,000
26	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.77%	326,000
27	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.76%	305,000
28	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.75%	277,000
29	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.73%	305,000
30	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.73%	259,000
31	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.71%	281,000
32	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.70%	293,000
33	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.69%	267,000
34	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.67%	305,000
35	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.67%	261,000
36	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.66%	258,000
37	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.63%	234,600
38	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.63%	236,000
39	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.63%	221,000
40	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.63%	235,000
41	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.62%	235,000
42	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.61%	235,000
43	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.61%	235,000
44	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.60%	235,000
45	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.60%	218,000
46	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.59%	290,000
47	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.59%	235,000
48	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.59%	235,000
49	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.58%	245,000
50	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.57%	236,000

As of Nov 15, 2024

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