BHYIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	3.84%	833,833,466
2	n/a	ICE: (CDX.NA.HY.42.V1)	2.96%	604,914,484
3	n/a	EUR/USD Purchased	1.29%	280,355,243
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.20%	7,250,000
5	HBGCN 7.375 01.31.32 144A	HUB International Ltd.	1.18%	252,270,000
6	n/a	TRSWAP: IBOXHY INDEX	1.14%	250,000,000
7	HBGCN 7.25 06.15.30 144A	HUB International Ltd.	0.97%	201,949,000
8	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.84%	179,031,000
9	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd.	0.82%	156,508,000
10	ULTI 6.875 02.01.31 144A	UKG Inc.	0.81%	172,787,000
11	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.81%	172,484,000
12	n/a	EUR/USD Purchased	0.79%	171,807,241
13	TIBX 6.5 03.31.29 144A	Tibco Software Inc	0.79%	178,982,000
14	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc.	0.78%	167,782,000
15	n/a	COTIVITI (COTIVITI INC) (FXD) TL-B	0.75%	164,462,000
16	TDG 6.625 03.01.32 144A	TransDigm, Inc.	0.72%	154,667,000
17	TDG 6.375 03.01.29 144A	TransDigm, Inc.	0.71%	152,593,000
18	POWSOL 8.5 05.15.27 144A	Clarios Global LP	0.67%	140,179,000
19	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.59%	140,266,000
20	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc.	0.59%	113,357,000
21	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc	0.54%	146,710,000
22	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.54%	119,101,000
23	n/a	EUR/USD Purchased	0.53%	114,538,023
24	TDG 6.75 08.15.28 144A	TransDigm, Inc.	0.52%	110,524,000
25	n/a	Us 5Yr Note Jun 24	0.50%	1,033
26	n/a	TRSWAP: IBOXHY INDEX	0.50%	100,000,000
27	n/a	TRSWAP: IBOXHY INDEX	0.47%	100,000,000
28	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC	0.47%	101,045,000
29	n/a	GBP/USD Purchased	0.46%	99,970,281
30	ATHENA L 02.15.29 4	Athenahealth Group Inc Tl-B	0.44%	94,962,573
31	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc.	0.43%	85,704,000
32	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.42%	88,836,000
33	SVC 8.625 11.15.31 144A	Service Properties Trust	0.42%	83,667,000
34	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC	0.42%	96,569,000
35	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.42%	85,961,000
36	n/a	TRSWAP: IBOXHY INDEX	0.41%	84,326,000
37	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.41%	84,262,000
38	TIBX 9 09.30.29 144A	Cloud Software Group Inc.	0.41%	91,676,000
39	VCVHHO 9.75 08.15.26 144A	Verscend Escrow Corp	0.41%	87,159,000
40	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc.	0.41%	79,462,000
41	COOP 5 02.01.26 144A	Home Point Capital Incorporated	0.39%	86,125,000
42	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.38%	86,314,000
43	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc.	0.37%	75,869,000
44	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.37%	85,982,000
45	n/a	TRUIST INSURANCE HOLDINGS LLC TL-B	0.37%	79,598,000
46	WASPRO 5.5 02.15.26 144A	Waste Pro USA Inc	0.36%	79,602,000
47	CZR 7 02.15.30 144A	Caesars Entertainment Inc New	0.36%	76,779,000
48	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC	0.36%	80,915,000
49	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc	0.36%	80,300,000
50	ESI 3.875 09.01.28 144A	Element Solutions Inc	0.35%	83,006,000

As of Apr 30, 2024

Showing 50 of 1719

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.27%
Other	5.34%
Not Classified	2.38%
Stocks	0.60%
Cash	-7.58%

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%
Finland	0.01%
United Kingdom	0.01%