BRHY ETF holdings Page 6
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares High Yield Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 868 |
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| SEC series ID | S000085059 |
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Positions 501–600 of 868
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Jones DesLauriers Insurance Management Inc. | Jones DesLauriers Insurance Management Inc. | 0.043962% | 43,776.04 | 44,442.68 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.043894% | 43,708.03 | 44,000 PA |
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| FMC | FMC CORP | 0.04362% | 43,436.14 | 48,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.043533% | 43,348.85 | 44,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.043501% | 43,316.91 | 43,000 PA |
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| AIT WORLDWIDE LOGISTICS INC | AIT WORLDWIDE LOGISTICS INC | 0.043218% | 43,035.69 | 43,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.043199% | 43,016.95 | 41,000 PA |
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| ACA | ARCOSA INC | 0.043101% | 42,919.31 | 44,000 PA |
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| Windstream Services LLC | Windstream Services LLC | 0.043075% | 42,892.5 | 42,892.5 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.04307% | 42,887.75 | 45,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.042733% | 42,552.26 | 42,000 PA |
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| LW | Lamb Weston Holdings Inc | 0.042641% | 42,461.25 | 975 NS |
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| NAVIENT CORP | NAVIENT CORP | 0.042533% | 42,353.69 | 44,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.042239% | 42,060.48 | 42,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.042152% | 41,973.88 | 42,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.041785% | 41,608.8 | 40,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.041731% | 41,554.38 | 42,000 PA |
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| LUXCO3 SHARES | LUXCO3 SHARES | 0.041655% | 41,479.07 | 2,037 NS |
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| SBAC | SBA COMMUNICATIONS CORP | 0.04157% | 41,394.04 | 43,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.041193% | 41,018.72 | 40,000 PA |
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| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 0.041176% | 41,001.79 | 39,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.041082% | 40,908.41 | 43,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.04099% | 40,817.24 | 40,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.040947% | 40,773.83 | 44,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.040726% | 40,553.43 | 42,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.040719% | 40,546.8 | 40,000 PA |
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| RAND PARENT LLC | RAND PARENT LLC | 0.040683% | 40,511.21 | 39,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.040554% | 40,382.24 | 40,000 PA |
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| JELD | JELD-WEN INC | 0.040383% | 40,212.59 | 54,000 PA |
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| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 0.040261% | 40,091.1 | 39,874.98 PA |
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| LABL INC | LABL INC | 0.04016% | 39,990 | 93,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.040128% | 39,958.43 | 39,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.040119% | 39,949.07 | 39,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.040108% | 39,938.43 | 42,203 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.039834% | 39,666.07 | 38,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.039819% | 39,650.26 | 38,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.039815% | 39,647.13 | 37,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.039814% | 39,645.85 | 43,000 PA |
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| Lonza Group AG | Lonza Group AG | 0.03977% | 39,601.83 | 42,870.72 PA |
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| NGVT | INGEVITY CORP | 0.039718% | 39,549.95 | 41,000 PA |
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| Crash Champions LLC | Crash Champions LLC | 0.03963% | 39,462.73 | 41,517.86 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.03961% | 39,442.63 | 39,000 PA |
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| GB AIT BUYER | GB AIT BUYER | 0.039397% | 39,230.8 | 39,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.039269% | 39,103.09 | 41,000 PA |
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| BOYNE USA INC | BOYNE USA INC | 0.039269% | 39,102.85 | 40,000 PA |
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| GATES CORPORATION/DE | GATES CORPORATION/DE | 0.039258% | 39,092.03 | 38,000 PA |
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| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.039106% | 38,940.8 | 38,000 PA |
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| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 0.03907% | 38,905.02 | 37,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.038945% | 38,780.25 | 38,000 PA |
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| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 0.038628% | 38,464.63 | 46,000 PA |
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| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 0.038358% | 38,195.72 | 38,291.45 PA |
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| ATS CORP | ATS CORP | 0.038239% | 38,077.74 | 39,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.03813% | 37,968.96 | 37,000 PA |
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| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 0.038039% | 37,878.75 | 37,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.037946% | 37,785.32 | 38,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.037888% | 37,727.57 | 39,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.037763% | 37,603.25 | 38,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.037722% | 37,562.53 | 37,000 PA |
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| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 0.03758% | 37,421.6 | 36,000 PA |
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| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 0.037546% | 37,387.84 | 36,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.037488% | 37,329.53 | 39,000 PA |
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| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 0.037122% | 36,965.04 | 35,000 PA |
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| RIVIAN HLD/AUTO LLC | RIVIAN HLD/AUTO LLC | 0.036983% | 36,826.53 | 37,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.036892% | 36,736.28 | 35,000 PA |
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| MTN | VAIL RESORTS INC | 0.036881% | 36,725.26 | 36,000 PA |
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| Galaxy US Opco Inc | Galaxy US Opco Inc | 0.036873% | 36,716.87 | 42,632.07 PA |
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| TIDEWATER INC | TIDEWATER INC | 0.036756% | 36,600.93 | 34,000 PA |
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| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.036729% | 36,573.89 | 37,000 PA |
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| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 0.036443% | 36,288.66 | 43,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.036349% | 36,195.25 | 37,000 PA |
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| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 0.036187% | 36,033.96 | 38,334 PA |
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| UNFI | UNITED NATURAL FOODS INC | 0.036175% | 36,022.57 | 36,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.036031% | 35,878.75 | 35,000 PA |
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| MINERALS TECHNOLOGIES IN | MINERALS TECHNOLOGIES IN | 0.035936% | 35,784.36 | 36,000 PA |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.035832% | 35,680.85 | 35,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.035768% | 35,616.84 | 34,000 PA |
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| NWL | NEWELL BRANDS INC | 0.03568% | 35,528.81 | 34,000 PA |
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| GETY | GETTY IMAGES INC | 0.035615% | 35,464.09 | 40,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.035591% | 35,440.18 | 36,000 PA |
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| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 0.035491% | 35,341.01 | 34,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.035425% | 35,275.32 | 36,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.035372% | 35,222.15 | 36,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.035366% | 35,216.13 | 36,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.035342% | 35,192.67 | 33,600 PA |
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| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 0.034844% | 34,697.03 | 35,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.034709% | 34,562.07 | 36,000 PA |
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| LGIH | LGI HOMES INC | 0.034647% | 34,501.09 | 36,000 PA |
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| CCL | CARNIVAL CORP | 0.03463% | 34,483.62 | 34,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.0346% | 34,454.11 | 33,000 PA |
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| VALARIS LTD | VALARIS LTD | 0.034557% | 34,411.38 | 33,000 PA |
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| STAPLES INC | STAPLES INC | 0.034557% | 34,410.59 | 36,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.034511% | 34,365.13 | 34,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.03443% | 34,284.92 | 33,000 PA |
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| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | 0.034224% | 34,079.56 | 34,000 PA |
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| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.034103% | 33,958.52 | 33,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.033982% | 33,838.6 | 33,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.033979% | 33,835.07 | 32,000 PA |
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| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.033559% | 33,416.7 | 32,000 PA |
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| MOOG INC | MOOG INC | 0.03317% | 33,029.44 | 33,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.033097% | 32,957.47 | 32,000 PA |
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