BHYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.90%	1,040,664,958
2	n/a	Ice: (Cdx.Na.Hy.45.V1)	2.75%	681,045,889
3	RPLDCI.6.581 05.30.49 144A	Beignet Investor Llc 144a	2.23%	555,928,000
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.20%	8,546,846
5	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	0.98%	246,431,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.91%	231,526,000
7	n/a	EUR/USD Purchased	0.80%	213,466,484
8	n/a	EUR/USD Purchased	0.80%	213,466,484
9	n/a	EUR/USD Purchased	0.80%	213,466,484
10	n/a	EUR/USD Purchased	0.80%	213,466,484
11	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.76%	188,742,000
12	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc.	0.74%	199,840,000
13	VENLNG.V9 PERP 144a	Venture Global LNG Inc.	0.71%	202,193,000
14	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.69%	180,091,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.64%	163,130,000
16	ULTI.6.875 02.01.31 144A	UKG Inc.	0.63%	160,737,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.59%	149,165,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.57%	144,110,000
19	n/a	TRSWAP: IBOXHY INDEX	0.56%	150,000,000
20	SATS.6.75 11.30.30	EchoStar Corp.	0.56%	143,869,375
21	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	0.55%	141,235,856
22	LVLT.7 03.31.34 144A	Level 3 Financing, Inc.	0.54%	137,347,000
23	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.53%	132,953,000
24	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.49%	117,801,000
25	VCVHHO.L 05.01.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.48%	129,986,698

Showing 25 of 1546 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.31%
Other	5.76%
Not Classified	3.95%
Stocks	0.83%
Cash	-6.84%

Sector Breakdown

Sector	% Weight
Other	99.47%
Materials	0.20%
Energy	0.15%
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%
United Kingdom	0.01%
Spain	0.01%
Finland	0.01%