Breakdown by Sector

BRHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.77%	5,360,000
2	SRLN	State Street Blackstone Senior Loan ETF	1.14%	39,800
3	BHCCN	1261229 BC LTD 144A - 10.0 2032-04-15	1.06%	1,400,000
4	TLN	TALEN ENERGY SUPPLY LLC 144A - 6.38 2033-05-01	0.99%	1,430,000
5	HBGCN	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	0.89%	1,238,000
6	TDG	TRANSDIGM INC 144A - 6.75 2035-01-31	0.86%	1,232,000
7	SOFTBK	SOFTBANK GROUP CORP 144A - 9.25 2032-04-01	0.82%	1,172,000
8	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.79%	1,090,000
9	LVLT	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	0.74%	1,038,581
10	WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A - 7.38 2030-11-15	0.69%	957,000
11	TXEDCI	SOPAIPILLA INVESTOR LLC 144A - 7.53 2048-11-30	0.68%	954,000
12	DISH	DISH DBS CORP 144A - 5.75 2028-12-01	0.66%	961,000
13	RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	0.65%	973,000
14	VENLNG	VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31	0.64%	865,000
15	BHCCN	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.64%	820,000
16	CHBANI	CHOBANI LLC 144A - 6.38 2034-04-15	0.63%	895,000
17	SOFTBK	SOFTBANK GROUP CORP 144A - 9.75 2034-04-01	0.63%	895,000
18	HBGCN	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.62%	855,000
19	TLN	TALEN ENERGY SUPPLY LLC 144A - 6.13 2031-05-01	0.60%	855,000
20	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.59%	806,000
21	TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.57%	776,000
22	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01	0.57%	800,000
23	EBIDCO	EFESTO BIDCO SPA 144A - 7.5 2032-02-15	0.56%	800,000
24	SOLEIN	OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15	0.56%	800,000
25	LVLT	LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15	0.55%	760,600

Showing 25 of 922 holdings

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As of Sep 23, 2026