BRHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.57%	964,790,987
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.20%	23,046,846
3	n/a	Ice: (Cdx.Na.Hy.44.V1)	2.79%	699,527,115
4	n/a	EUR/USD Purchased	1.32%	356,767,280
5	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	1.01%	254,193,000
6	n/a	TRSWAP: IBOXHY INDEX	0.96%	250,000,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.84%	219,854,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc.	0.76%	202,886,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.76%	194,510,000
10	VENLNG.V9 PERP 144a	Venture Global LNG Inc.	0.75%	202,193,000
11	ULTI.6.875 02.01.31 144A	UKG Inc.	0.74%	187,463,000
12	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.71%	183,359,000
13	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.69%	176,404,000
14	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.67%	177,229,000
15	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.66%	175,926,000
16	n/a	EUR/USD Purchased	0.62%	166,911,267
17	n/a	EUR/USD Purchased	0.62%	166,911,266
18	VCVHHO.L 05.01.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.61%	164,462,000
19	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.60%	155,897,000
20	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	0.60%	157,889,000
21	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.52%	133,112,000
22	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.52%	130,627,000
23	SATS.6.75 11.30.30	EchoStar Corp.	0.49%	143,869,375
24	POWSOL.8.5 05.15.27 144A	Clarios Global LP	0.49%	128,827,000
25	n/a	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	0.46%	123,233,000

As of Jun 30, 2025

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