BHYAX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.78%	31,046,846
2	n/a	Ice: (Cdx.Na.Hy.42.V1)	2.30%	514,914,484
3	n/a	EUR/USD Purchased	1.47%	355,124,330
4	TSTXX	BlackRock Liquidity T-Fund Instl	1.13%	274,782,834
5	HBGCN 7.375 01.31.32 144A	HUB International Ltd.	1.09%	252,270,000
6	n/a	TRSWAP: IBOXHY INDEX	1.08%	250,000,000
7	n/a	EUR/USD Purchased	0.95%	230,562,568
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd.	0.90%	204,449,000
9	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.78%	183,142,000
10	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.76%	172,782,000
11	ULTI 6.875 02.01.31 144A	UKG Inc.	0.75%	175,100,000
12	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.74%	172,305,000
13	TIBX 6.5 03.31.29 144A	Tibco Software Inc	0.69%	165,405,000
14	TDG 6.625 03.01.32 144A	TransDigm, Inc.	0.69%	154,667,000
15	VCVHHO L 04.30.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.68%	164,462,000
16	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd.	0.67%	146,508,000
17	TDG 6.375 03.01.29 144A	TransDigm, Inc.	0.67%	152,593,000
18	POWSOL 8.5 05.15.27 144A	Clarios Global LP	0.60%	140,179,000
19	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc.	0.58%	123,461,000
20	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.58%	145,266,000
21	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc.	0.54%	121,705,000
22	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.52%	124,101,000
23	SQ 6.5 05.15.32 144A	Block Inc	0.47%	107,564,000
24	TIBX 9 09.30.29 144A	Cloud Software Group Inc.	0.46%	106,441,000
25	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.45%	108,042,000
26	n/a	TRSWAP: IBOXHY INDEX	0.45%	100,000,000
27	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc.	0.44%	94,917,000
28	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC	0.43%	101,368,000
29	n/a	TRSWAP: IBOXHY INDEX	0.43%	100,000,000
30	n/a	Us 5Yr Note Dec 24	0.42%	929
31	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc	0.42%	113,302,000
32	TDG 6.75 08.15.28 144A	TransDigm, Inc.	0.41%	97,264,000
33	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.41%	91,684,000
34	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.39%	87,511,000
35	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc.	0.39%	85,704,000
36	ATHENA L 02.15.29 4	Athenahealth Group Inc Tl-B	0.39%	94,720,938
37	n/a	TRSWAP: IBXXLLTR INDEX	0.39%	92,500,000
38	n/a	TRSWAP: IBXXLLTR INDEX	0.38%	92,500,000
39	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.38%	90,982,000
40	SVC 8.625 11.15.31 144A	Service Properties Trust	0.38%	83,667,000
41	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc.	0.37%	82,245,000
42	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC	0.36%	84,851,000
43	COOP 5 02.01.26 144A	Home Point Capital Incorporated	0.35%	86,125,000
44	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc.	0.34%	83,950,000
45	CZR 7 02.15.30 144A	Caesars Entertainment Inc New	0.34%	79,879,000
46	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.34%	75,480,000
47	WASPRO 5.5 02.15.26 144A	Waste Pro USA Inc	0.33%	80,895,000
48	ESI 3.875 09.01.28 144A	Element Solutions Inc	0.33%	83,006,000
49	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc.	0.33%	71,442,000
50	TIHLLC L 05.06.32 1	Truist Insurance Holdings Llc Tl-B	0.32%	77,400,703

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.71%
Other	8.28%
Not Classified	4.41%
Stocks	0.43%
Cash	-8.83%

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%