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

IBHJ Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.15%	486,000
2	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.86%	451,000
3	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.80%	412,000
4	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.65%	430,000
5	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	1.61%	409,000
6	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.60%	420,000
7	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.45%	352,000
8	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.42%	378,000
9	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	1.34%	297,000
10	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.30%	301,000
11	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	1.24%	304,000
12	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	1.06%	237,000
13	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.97%	237,000
14	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.97%	217,000
15	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.97%	198,000
16	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.95%	215,000
17	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.94%	242,000
18	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.86%	215,000
19	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.86%	178,000
20	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.85%	229,000
21	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.84%	228,000
22	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.83%	206,000
23	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.82%	178,000
24	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.81%	178,000
25	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.80%	165,000
26	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.79%	193,000
27	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.76%	195,000
28	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.76%	178,000
29	SWN 5.375 03.15.30	Southwestern Energy Company 5.375%	0.75%	178,000
30	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.74%	163,000
31	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.73%	156,600
32	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.72%	193,000
33	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.71%	166,000
34	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.71%	163,000
35	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.71%	188,000
36	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.69%	148,000
37	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.69%	148,000
38	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.69%	148,000
39	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.65%	148,000
40	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.63%	148,000
41	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.63%	148,000
42	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.62%	148,000
43	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.61%	139,000
44	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.61%	148,000
45	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.61%	148,000
46	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.59%	150,000
47	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.59%	146,000
48	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.58%	123,000
49	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.58%	131,000
50	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.58%	144,000

As of Jul 17, 2024

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