BHYAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.52%	31,546,846
2	n/a	EUR/USD Purchased	2.47%	647,922,632
3	n/a	Ice: (Cdx.Na.Hy.43.V1) Purchased	2.15%	514,914,484
4	n/a	TRSWAP: IBOXHY INDEX	1.03%	250,000,000
5	HBGCN 7.375 01.31.32 144A	HUB International Ltd.	1.01%	252,270,000
6	VENLNG V9 PERP 144a	Venture Global LNG Inc.	0.92%	230,129,000
7	HBGCN 7.25 06.15.30 144A	HUB International Ltd.	0.83%	204,449,000
8	TSTXX	BlackRock Liquidity Funds - T-Fund	0.79%	206,029,250
9	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.76%	203,735,000
10	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.75%	188,142,000
11	ULTI 6.875 02.01.31 144A	UKG Inc.	0.72%	179,744,000
12	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.71%	177,229,000
13	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.67%	163,037,000
14	SRLN	SPDR Blackstone Senior Loan ETF	0.64%	4,000,000
15	TIBX 9 09.30.29 144A	Cloud Software Group Inc.	0.64%	163,075,000
16	VCVHHO L 04.30.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.63%	164,462,000
17	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd.	0.59%	143,508,000
18	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.58%	140,370,000
19	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc.	0.54%	123,461,000
20	POWSOL 8.5 05.15.27 144A	Clarios Global LP	0.54%	140,179,000
21	TDG 6.375 03.01.29 144A	TransDigm, Inc.	0.54%	136,335,000
22	TIBX 6.5 03.31.29 144A	Tibco Software Inc	0.53%	140,650,000
23	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.52%	130,656,000
24	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc.	0.52%	124,705,000
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	0.46%	112,242,000
27	n/a	GBP/USD Purchased	0.45%	118,738,263
28	TDG 6.625 03.01.32 144A	TransDigm, Inc.	0.45%	113,295,000
29	SQ 6.5 05.15.32 144A	Block Inc	0.44%	111,755,000
30	SATS 10.75 11.30.29 .	EchoStar Corp.	0.41%	98,847,898
31	n/a	TRSWAP: IBOXHY INDEX	0.41%	100,000,000
32	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC	0.40%	101,368,000
33	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC	0.40%	101,099,000
34	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.40%	102,989,000
35	n/a	TRSWAP: IBOXHY INDEX	0.39%	100,000,000
36	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC	0.38%	97,844,000
37	CVNA 14 06.01.31 144A	Carvana Co	0.37%	79,252,078
38	LVLT 11 11.15.29 144A	Level 3 Financing, Inc.	0.37%	85,097,357
39	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.37%	90,118,000
40	n/a	TRSWAP: IBXXLLTR INDEX	0.37%	92,500,000
41	n/a	Us 5Yr Note Mar 25	0.36%	883
42	TDG 6.75 08.15.28 144A	TransDigm, Inc.	0.36%	91,191,000
43	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.36%	95,982,000
44	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC	0.36%	88,274,000
45	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc.	0.36%	85,704,000
46	n/a	TRSWAP: IBXXLLTR INDEX	0.36%	92,500,000
47	SATS 6.75 11.30.30	EchoStar Corp.	0.35%	102,512,667
48	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc.	0.34%	88,950,000
49	n/a	TRSWAP: IBOXHY INDEX	0.34%	87,992,000
50	SVC 8.625 11.15.31 144A	Service Properties Trust	0.34%	83,667,000

As of Nov 30, 2024

Showing 50 of 1718

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Asset Allocation

Asset Class	% Weight
Bond	95.83%
Other	6.26%
Not Classified	4.29%
Stocks	0.37%
Cash	-6.76%

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%
Belgium	0.02%
Portugal	0.02%
Spain	0.01%
United Kingdom	0.01%
Finland	0.01%