BRHYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.95%	1,046,712,306
2	n/a	Ice: (Cdx.Na.Hy.44.V1)	2.83%	699,527,115
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.80%	20,046,846
4	n/a	EUR/USD Purchased	1.34%	355,294,704
5	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	1.02%	254,193,000
6	n/a	TRSWAP: IBOXHY INDEX	0.95%	250,000,000
7	n/a	EUR/USD Purchased	0.94%	250,178,290
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.83%	219,854,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.79%	194,510,000
10	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.75%	202,886,000
11	ULTI.6.875 02.01.31 144A	UKG Inc.	0.75%	187,463,000
12	VENLNG.V9 PERP 144a	Venture Global LNG Inc.	0.73%	202,193,000
13	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.71%	183,359,000
14	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.70%	177,229,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.68%	173,979,000
16	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.66%	175,926,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.63%	155,897,000
18	VCVHHO.L 05.01.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.62%	164,462,000
19	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.55%	133,112,000
20	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.52%	130,627,000
21	POWSOL.8.5 05.15.27 144A	Clarios Global LP	0.49%	128,827,000
22	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.48%	116,713,000
23	n/a	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	0.47%	123,233,000
24	SATS.6.75 11.30.30	EchoStar Corp.	0.47%	143,869,375
25	TDG.6.625 03.01.32 144A	TransDigm, Inc.	0.45%	116,087,000
26	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.44%	115,682,000
27	XYZ.6.5 05.15.32	Block Inc	0.43%	111,755,000
28	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.43%	109,242,000
29	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc.	0.42%	100,669,000
30	n/a	GBP/USD Purchased	0.42%	110,197,403
31	CVNA.9 06.01.31 144A	Carvana Co	0.40%	88,009,723
32	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.39%	100,965,000
33	n/a	TRSWAP: IBOXHY INDEX	0.39%	100,000,000
34	SATS.10.75 11.30.29 .	EchoStar Corp.	0.39%	103,287,148
35	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC	0.39%	96,145,663
36	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.38%	101,438,000
37	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC	0.37%	100,159,000
38	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp.	0.37%	93,179,000
39	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.36%	90,118,000
40	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC	0.36%	89,707,000
41	n/a	TRSWAP: IBXXLLTR INDEX	0.35%	93,517,000
42	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd.	0.35%	87,603,000
43	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc.	0.35%	92,399,000
44	SVC.8.625 11.15.31 144A	Service Properties Trust	0.35%	86,667,000
45	LVLT.11 11.15.29 144A	Level 3 Financing, Inc.	0.35%	80,660,008
46	n/a	TRSWAP: IBOXHY INDEX	0.35%	87,992,000
47	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd.	0.34%	85,817,000
48	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.34%	86,415,000
49	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc.	0.33%	75,796,797
50	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation	0.33%	86,569,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.27%
Other	5.94%
Not Classified	4.08%
Stocks	0.75%
Cash	-4.05%

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%
Spain	0.01%
United Kingdom	0.01%
Finland	0.01%