BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.12%	23,524,215
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	10,898,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	9,889,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.35%	7,175,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	7,237,000
6	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.33%	6,900,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.32%	6,772,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.29%	5,780,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	5,395,000
10	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.27%	5,379,000
11	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.26%	5,494,000
12	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.26%	7,582,000
13	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.24%	4,992,000
14	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	5,241,000
15	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.24%	4,840,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.24%	4,802,000
17	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.23%	4,809,000
18	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.23%	4,953,000
19	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	4,745,000
20	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.23%	4,293,738
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	4,854,000
22	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.21%	4,966,000
23	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.21%	4,488,000
24	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.21%	4,325,000
25	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.21%	4,268,000

Showing 25 of 1463 holdings

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As of Mar 3, 2026