iShares International High Yield Bond ETF (HYXU)

HYXU Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18	0.87%	400,000
2	n/a	BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14	0.78%	300,000
3	n/a	EUR CASH	0.66%	303,123
4	n/a	ORSTED A/S RegS - 5.13 2200-03-14	0.56%	250,000
5	n/a	STONEGATE PUB COMPANY FINANCING 20 RegS - 8.25 2025-07-31	0.51%	200,000
6	n/a	EUROBANK SA (ATHINA) MTN RegS - 7.0 2029-01-26	0.49%	200,000
7	n/a	GRIFOLS SA RegS - 3.88 2028-10-15	0.49%	250,000
8	n/a	INTESA SANPAOLO SPA MTN RegS - 6.18 2034-02-20	0.48%	200,000
9	n/a	FORVIA SE RegS - 2.75 2027-02-15	0.47%	225,000
10	n/a	UNICREDIT SPA MTN RegS - 5.38 2034-04-16	0.46%	200,000
11	n/a	BAYER AG NC5.25 RegS - 6.63 2083-09-25	0.46%	200,000
12	n/a	EDP - ENERGIAS DE PORTUGAL SA MTN RegS - 5.94 2083-04-23	0.46%	200,000
13	n/a	NIDDA HEALTHCARE HOLDING GMBH RegS - 7.5 2026-08-21	0.46%	200,000
14	n/a	BANCA POPOLARE DI SONDRIO SPA MTN RegS - 5.5 2034-03-13	0.45%	200,000
15	n/a	INTESA SANPAOLO SPA MTN RegS - 3.93 2026-09-15	0.45%	200,000
16	n/a	ZF EUROPE FINANCE BV MTN RegS - 4.75 2029-01-31	0.45%	200,000
17	n/a	BANCO BPM SPA MTN RegS - 5.0 2034-06-18	0.44%	200,000
18	n/a	BPER BANCA SPA MTN RegS - 3.88 2032-07-25	0.44%	200,000
19	n/a	ELO SA MTN RegS - 6.0 2029-03-22	0.44%	200,000
20	n/a	SCHAEFFLER AG RegS - 3.38 2028-10-12	0.44%	200,000
21	n/a	MATTERHORN TELECOM SA RegS - 3.13 2026-09-15	0.43%	200,000
22	n/a	AIR CANADA 144A - 4.63 2029-08-15	0.43%	300,000
23	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09	0.43%	200,000
24	n/a	VMED O2 UK FINANCING I PLC RegS - 4.5 2031-07-15	0.43%	200,000
25	n/a	OPTICS BIDCO SPA MTN RegS - 2.88 2026-01-28	0.43%	200,000
26	n/a	RENAULT SA MTN RegS - 2.38 2026-05-25	0.43%	200,000
27	n/a	FORVIA SE RegS - 3.75 2028-06-15	0.43%	200,000
28	n/a	UNICREDIT SPA MTN RegS - 2.73 2032-01-15	0.43%	200,000
29	n/a	RENAULT SA MTN RegS - 1.25 2025-06-24	0.43%	200,000
30	n/a	RENAULT SA MTN RegS - 2.5 2027-06-02	0.42%	200,000
31	n/a	NEXI SPA RegS - 1.63 2026-04-30	0.42%	200,000
32	n/a	SOFTBANK GROUP CORP RegS - 2.88 2027-01-06	0.42%	200,000
33	n/a	ORGANON & CO RegS - 2.88 2028-04-30	0.42%	200,000
34	n/a	BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30	0.41%	200,000
35	n/a	OPTICS BIDCO SPA RegS - 6.88 2028-02-15	0.41%	176,000
36	n/a	TEVA PHARMACEUTICAL FINANCE NETHER RegS - 1.88 2027-03-31	0.41%	200,000
37	n/a	CAB SELAS RegS - 3.38 2028-02-01	0.41%	200,000
38	n/a	MUNDYS SPA RegS - 1.88 2028-02-12	0.41%	200,000
39	n/a	IQVIA INC RegS - 2.25 2029-03-15	0.40%	200,000
40	n/a	JERROLD FINCO PLC RegS - 7.88 2030-04-15	0.40%	150,000
41	n/a	VALEO SE MTN RegS - 1.0 2028-08-03	0.39%	200,000
42	n/a	VZ VENDOR FINANCING II BV RegS - 2.88 2029-01-15	0.39%	200,000
43	n/a	INEOS FINANCE PLC RegS - 2.88 2026-05-01	0.37%	175,000
44	n/a	BPER BANCA SPA MTN RegS - 5.75 2029-09-11	0.36%	150,000
45	n/a	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20	0.36%	125,000
46	n/a	MUNDYS SPA MTN RegS - 1.88 2027-07-13	0.36%	175,000
47	n/a	OPTICS BIDCO SPA - 7.88 2028-07-31	0.36%	147,000
48	n/a	BPER BANCA SPA MTN RegS - 6.13 2028-02-01	0.36%	150,000
49	n/a	PIRAEUS BANK SA MTN RegS - 7.25 2028-07-13	0.36%	150,000
50	n/a	TUI CRUISES GMBH RegS - 6.25 2029-04-15	0.34%	150,000

As of Jul 18, 2024

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