iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

HYXF Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.96%	2,690,000
2	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.57%	814,000
3	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.55%	738,000
4	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.50%	670,000
5	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.50%	754,000
6	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.48%	715,000
7	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.46%	670,000
8	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.44%	540,000
9	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.42%	525,000
10	CVNA 14 06.01.31 144A	Carvana Co 14%	0.40%	460,084
11	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.40%	525,000
12	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.39%	475,000
13	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.39%	517,000
14	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.39%	535,000
15	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.38%	539,000
16	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.37%	510,000
17	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.37%	510,000
18	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.36%	540,000
19	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.36%	500,000
20	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.36%	487,000
21	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.35%	502,000
22	CVNA 13 06.01.30 144A	Carvana Co 13%	0.35%	419,201
23	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.35%	495,000
24	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.34%	470,000
25	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.34%	520,000
26	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.34%	508,000
27	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.33%	485,000
28	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.33%	428,000
29	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.32%	414,000
30	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.32%	445,000
31	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.31%	444,000
32	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.31%	395,326
33	OMF 7.125 03.15.26	OneMain Financial Corporation 7.13%	0.30%	398,000
34	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.30%	415,000
35	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.29%	400,000
36	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.29%	420,000
37	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.29%	413,000
38	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.29%	380,000
39	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.29%	400,000
40	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.29%	391,000
41	SBAC 3.875 02.15.27	SBA Communications Corp. 3.88%	0.29%	407,000
42	UVN 6.625 06.01.27 144A	Univision Commmunications Inc. 6.63%	0.29%	400,000
43	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.27%	371,000
44	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.27%	390,000
45	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.27%	375,000
46	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.27%	390,000
47	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.27%	370,000
48	WBA 3.45 06.01.26	Walgreens Boots Alliance, Inc. 3.45%	0.26%	375,000
49	SBAC 3.125 02.01.29	SBA Communications Corp. 3.13%	0.26%	388,000
50	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.26%	405,000

As of Jul 18, 2024

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