iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

HYXF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.29%	4,150,000
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.85%	1,500,000
3	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.55%	969,000
4	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.49%	875,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.47%	901,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.47%	881,000
7	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.46%	735,000
8	CVNA.9 06.01.31 144A	Carvana Co 14%	0.45%	674,580
9	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.44%	775,000
10	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.43%	704,000
11	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.42%	725,000
12	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.42%	693,000
13	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.41%	705,000
14	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.38%	620,000
15	XYZ.6.5 05.15.32	Block Inc 6.5%	0.37%	645,000
16	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.35%	625,000
17	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.35%	625,000
18	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.35%	651,000
19	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.34%	636,000
20	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.34%	635,000
21	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.34%	620,000
22	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.33%	580,000
23	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.33%	590,000
24	CVNA.9 06.01.30 144A	Carvana Co 11%	0.32%	531,449
25	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	541,000
26	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.31%	475,326
27	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.30%	549,000
28	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.29%	520,000
29	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.29%	525,000
30	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.28%	480,000
31	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.28%	525,000
32	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.28%	505,000
33	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.28%	450,000
34	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.28%	498,000
35	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.28%	461,000
36	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.27%	475,000
37	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.27%	480,000
38	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.27%	497,000
39	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.27%	487,000
40	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.27%	458,000
41	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.26%	485,000
42	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.26%	468,000
43	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.26%	450,000
44	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.26%	488,000
45	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.25%	451,000
46	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.25%	499,000
47	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.25%	483,000
48	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.24%	425,000
49	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.24%	490,000
50	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.24%	483,000

As of Jun 25, 2025

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