BHYAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice: (Cdx.Na.Hy.43.V1) Purchased	3.14%	774,914,484
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.38%	17,046,846
3	TSTXX	BlackRock Liquidity Funds - T-Fund	2.07%	555,105,245
4	n/a	EUR/USD Purchased	1.51%	404,227,966
5	n/a	TRSWAP: IBOXHY INDEX	1.02%	250,000,000
6	HBGCN 7.375 01.31.32 144A	HUB International Ltd.	0.98%	255,270,000
7	VENLNG V9 PERP 144a	Venture Global LNG Inc.	0.90%	228,691,000
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd.	0.81%	207,449,000
9	ULTI 6.875 02.01.31 144A	UKG Inc.	0.76%	196,878,000
10	n/a	EUR/USD Purchased	0.76%	202,271,807
11	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.75%	207,589,000
12	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.72%	188,142,000
13	TIBX 9 09.30.29 144A	Cloud Software Group Inc.	0.70%	177,870,000
14	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.68%	177,229,000
15	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.65%	166,037,000
16	SRLN	SPDR Blackstone Senior Loan ETF	0.62%	4,000,000
17	VCVHHO L 05.01.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.61%	164,462,000
18	POWSOL 8.5 05.15.27 144A	Clarios Global LP	0.54%	140,179,000
19	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc.	0.53%	136,112,000
20	n/a	GBP/USD Purchased	0.53%	142,243,370
21	TDG 6.375 03.01.29 144A	TransDigm, Inc.	0.52%	134,381,000
22	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc.	0.51%	123,461,000
23	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.51%	122,314,000
24	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.50%	130,656,000
25	TIBX 6.5 03.31.29 144A	Tibco Software Inc	0.46%	122,734,000
26	n/a	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	0.46%	123,233,000
27	SATS 6.75 11.30.30	EchoStar Corp.	0.46%	128,604,667
28	DISH 11.75 11.15.27 144A	DISH Network Corporation	0.46%	112,242,000
29	SATS 10.75 11.30.29 .	EchoStar Corp.	0.45%	108,481,898
30	TDG 6.625 03.01.32 144A	TransDigm, Inc.	0.45%	113,295,000
31	XYZ 6.5 05.15.32 144A	Block Inc	0.43%	111,755,000
32	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp.	0.41%	101,767,000
33	n/a	TRSWAP: IBOXHY INDEX	0.40%	100,000,000
34	LVLT 11 11.15.29 144A	Level 3 Financing, Inc.	0.39%	90,097,357
35	n/a	TRSWAP: IBOXHY INDEX	0.38%	100,000,000
36	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC	0.38%	92,274,000
37	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC	0.37%	97,844,000
38	CVNA 9 06.01.31 144A	Carvana Co	0.37%	88,009,723
39	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC	0.37%	101,099,000
40	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc	0.37%	97,448,000
41	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.36%	90,118,000
42	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC	0.36%	94,936,000
43	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.36%	95,982,000
44	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd.	0.36%	90,603,000
45	SVC 8.625 11.15.31 144A	Service Properties Trust	0.35%	86,667,000
46	n/a	TRSWAP: IBXXLLTR INDEX	0.35%	92,500,000
47	n/a	TRSWAP: IBXXLLTR INDEX	0.35%	93,517,000
48	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.34%	1,533,166
49	n/a	TRSWAP: IBOXHY INDEX	0.34%	87,992,000
50	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc.	0.33%	75,796,797

As of Feb 28, 2025

Showing 50 of 1701

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Asset Allocation

Asset Class	% Weight
Bond	93.90%
Other	6.26%
Not Classified	4.42%
Stocks	0.47%
Cash	-5.05%

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%
Spain	0.01%
United Kingdom	0.01%