BHYAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.12%	1,310,113,198
2	n/a	Ice: (Cdx.Na.Hy.44.V1)	2.85%	699,527,115
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.87%	13,046,846
4	n/a	EUR/USD Purchased	1.39%	355,294,704
5	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	1.04%	254,193,000
6	n/a	EUR/USD Purchased	0.98%	250,178,290
7	n/a	TRSWAP: IBOXHY INDEX	0.97%	250,000,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.85%	219,854,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.81%	194,510,000
10	VENLNG.V9 PERP 144a	Venture Global LNG Inc.	0.77%	228,691,000
11	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.77%	202,886,000
12	ULTI.6.875 02.01.31 144A	UKG Inc.	0.77%	187,463,000
13	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.73%	183,359,000
14	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.72%	177,229,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.69%	173,979,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.64%	155,897,000
17	VCVHHO.L 05.01.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.63%	164,462,000
18	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.56%	133,112,000
19	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.53%	130,627,000
20	POWSOL.8.5 05.15.27 144A	Clarios Global LP	0.53%	128,827,000
21	TDG.6.625 03.01.32 144A	TransDigm, Inc.	0.52%	127,474,000
22	SATS.6.75 11.30.30	EchoStar Corp.	0.50%	138,719,417
23	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.49%	122,148,000
24	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.49%	116,713,000
25	n/a	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	0.47%	123,233,000
26	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.47%	109,242,000
27	n/a	Block Inc	0.46%	111,755,000
28	SATS.10.75 11.30.29 .	EchoStar Corp.	0.46%	105,204,148
29	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.45%	115,682,000
30	n/a	GBP/USD Purchased	0.43%	110,197,403
31	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc.	0.42%	100,669,000
32	n/a	TRSWAP: IBOXHY INDEX	0.40%	100,000,000
33	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC	0.40%	96,145,663
34	CVNA.9 06.01.31 144A	Carvana Co	0.40%	88,009,723
35	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC	0.38%	101,099,000
36	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.38%	90,118,000
37	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC	0.38%	100,159,000
38	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.38%	101,438,000
39	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp.	0.38%	93,179,000
40	SVC.8.625 11.15.31 144A	Service Properties Trust	0.37%	86,667,000
41	LVLT.11 11.15.29 144A	Level 3 Financing, Inc.	0.37%	80,660,008
42	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC	0.37%	89,707,000
43	n/a	TRSWAP: IBXXLLTR INDEX	0.36%	93,517,000
44	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc.	0.36%	92,399,000
45	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd.	0.36%	87,603,000
46	n/a	TRSWAP: IBOXHY INDEX	0.35%	87,992,000
47	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd.	0.35%	85,817,000
48	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.34%	86,415,000
49	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc.	0.33%	75,796,797
50	ESI.3.875 09.01.28 144A	Element Solutions Inc	0.32%	86,959,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.27%
Other	5.94%
Not Classified	4.08%
Stocks	0.75%
Cash	-4.05%

Sector Breakdown

Sector	% Weight
Other	99.47%
Materials	0.20%
Energy	0.15%
Information Technology	0.08%
Health Care	0.07%
Industrials	0.02%
Communication Services	0.01%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	75.31%
Other	22.32%
XS	1.52%
XA	0.53%
France	0.21%
Germany	0.04%
Portugal	0.02%
Belgium	0.02%
Finland	0.01%
United Kingdom	0.01%
Spain	0.01%