BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.80%	23,874,503
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	15,536,000
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.46%	14,815,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.41%	11,339,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.35%	11,737,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	10,485,000
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.33%	10,149,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.31%	9,377,000
9	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.29%	9,806,000
10	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.29%	9,093,000
11	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.29%	8,978,000
12	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.28%	8,246,000
13	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.28%	8,621,000
14	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.26%	8,338,000
15	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	7,339,000
16	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.26%	7,641,000
17	TDG.6.75 01.31.35 144A	TRANSDIGM INC 6.75 1/31/2035	0.25%	7,689,000
18	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.24%	7,287,500
19	n/a	Cash	0.24%	7,116,480
20	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.23%	7,070,000
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.23%	7,685,000
22	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.23%	7,509,000
23	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.23%	6,900,000
24	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.22%	6,547,000
25	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.22%	7,767,000

Showing 25 of 1489 holdings

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As of Oct 1, 2026