BRHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice: (Cdx.Na.Hy.45.V1)	2.36%	606,045,889
2	TSTXX	BlackRock Liquidity Funds - T-Fund	2.33%	646,648,204
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.19%	16,046,846
4	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	0.97%	254,193,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.90%	231,526,000
6	n/a	EUR/USD Purchased	0.77%	213,466,484
7	n/a	EUR/USD Purchased	0.77%	213,466,484
8	n/a	EUR/USD Purchased	0.77%	213,466,484
9	n/a	EUR/USD Purchased	0.77%	213,466,484
10	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.75%	194,510,000
11	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc.	0.73%	202,886,000
12	VENLNG.V9 PERP 144a	Venture Global LNG Inc.	0.72%	202,193,000
13	ULTI.6.875 02.01.31 144A	UKG Inc.	0.69%	184,154,000
14	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.69%	183,702,000
15	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.68%	183,359,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.59%	156,033,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.57%	149,165,000
18	VCVHHO.L 05.01.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.55%	153,078,947
19	n/a	TRSWAP: IBOXHY INDEX	0.54%	150,000,000
20	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	0.54%	144,263,167
21	SATS.6.75 11.30.30	EchoStar Corp.	0.54%	143,869,375
22	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.52%	136,097,000
23	LVLT.7 03.31.34 144A	Level 3 Financing, Inc.	0.51%	137,347,000
24	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.47%	117,801,000
25	n/a	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	0.45%	122,924,918

Showing 25 of 1576 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.50%
Other	5.80%
Not Classified	4.12%
Stocks	0.80%
Cash	-5.23%

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%
Finland	0.01%
United Kingdom	0.01%
Spain	0.01%