iShares High Yield Active ETF (BRHY)

BRHY Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.53%	1,540,000
2	HBGCN	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	1.02%	993,000
3	VENLNG	VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31	0.92%	945,000
4	HBGCN	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.88%	840,000
5	ATHENA	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.82%	875,000
6	ULTI	UKG INC 144A - 6.88 2031-02-01	0.81%	792,000
7	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.73%	738,000
8	TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.72%	700,000
9	TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.70%	677,000
10	EMECLI	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.69%	680,000
11	BHCCN	1261229 BC LTD 144A - 10.0 2032-04-15	0.69%	691,000
12	TIBX	CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30	0.61%	590,000
13	UNIT	Uniti Group Inc.	0.61%	572,000
14	CSCHLD	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.60%	613,000
15	TIBX	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.53%	535,000
16	TDG	TransDigm Group Incorporated	0.53%	526,000
17	POWSOL	CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15	0.53%	516,000
18	SATS	EchoStar Corporation	0.52%	582,432
19	VENLNG	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.51%	476,000
20	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.51%	505,000
21	VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01	0.51%	518,761
22	FYBR	Frontier Communications Parent, Inc.	0.50%	461,000
23	DISH	DISH Network Corporation	0.49%	447,000
24	CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09	0.48%	487,000
25	BRANDI	BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01	0.46%	473,000
26	TDG	TransDigm Group Incorporated	0.46%	453,000
27	WHTCAP	WHITE CAP BUYER LLC 144A - 6.88 2028-10-15	0.45%	459,000
28	SATS	EchoStar Corporation	0.45%	411,992
29	XYZ	Block, Inc.	0.45%	433,000
30	CVNA	Carvana Co.	0.44%	391,433
31	CHBANI	CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01	0.43%	400,000
32	ARDGRP	ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15	0.41%	400,000
33	ARDGRP	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.41%	400,000
34	QUIKHO	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.40%	403,000
35	HWDGRP	HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15	0.40%	400,000
36	WIN	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	0.40%	379,000
37	LVLT	LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15	0.40%	345,846
38	BACR	BARCLAYS PLC - 9.63 2079-12-31	0.39%	360,000
39	MEDIND	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.39%	401,000
40	WYNMAC	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.38%	392,000
41	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01	0.37%	400,000
42	THYELE	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	0.37%	375,000
43	LVLT	LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15	0.37%	332,965
44	BHCCN	BAUSCH (BAUSCH HEALTH COS INC) TL-B - 9.67 2027-02-01	0.37%	370,956
45	GRA	W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15	0.36%	419,000
46	SVC	Service Properties Trust	0.36%	333,000
47	CRGYFN	CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01	0.36%	349,000
48	CCO	Clear Channel Outdoor Holdings, Inc.	0.35%	354,024
49	ARNC	ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01	0.34%	298,000
50	BHCCN	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.34%	336,000

As of Mar 28, 2025

Showing 50 of 825

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