BXDYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Amrize Finance US LLC	3.42%	5,000,000
2	n/a	American Honda Finance Corp	2.72%	4,000,000
3	n/a	Ballyrock Ltd - Ballyrock CLO 2020-2 Ltd	2.54%	3,700,000
4	BHG.2021-B C	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2021-B	2.42%	3,736,000
5	n/a	Southern Power Co	2.05%	3,000,000
6	n/a	Phillips 66	2.05%	3,000,000
7	n/a	Eversource Energy	2.05%	3,000,000
8	n/a	VW Credit Inc	2.05%	3,000,000
9	n/a	Marriott International Inc/MD	2.04%	3,000,000
10	n/a	522 Funding CLO LTD - 522 Funding CLO 2018-3A Ltd	1.61%	2,352,000
11	VERUS.2019-INV3 M1	Verus Securitization Trust 2019-INV3	1.39%	2,129,000
12	n/a	Amrize Finance US LLC	1.37%	2,000,000
13	ONYP.2020-1NYP C	One New York Plaza Trust 2020-1NYP	1.37%	2,106,000
14	n/a	DTE Electric Co	1.37%	2,000,000
15	n/a	Verus Securitization Trust 2021-1	1.19%	2,247,000
16	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.98%	1,437,875
17	GOODG.2019-2A A	Goodgreen Trust - Goodgreen 2019-2	0.98%	1,659,257
18	NBCLO.2017-1A A2R	Newark BSL CLO 2 Ltd. - Newark BSL CLO 2 Ltd	0.94%	1,375,000
19	PRXNA.3.257 01.19.27 REGS	Prosus NV	0.84%	1,250,000
20	PTEN.3.95 02.01.28	Patterson-UTI Energy Inc	0.81%	1,220,000
21	LRK.2019-A BFX	Laurel Road Prime Student Loan Trust 2019-A	0.80%	1,210,820
22	n/a	ABQ Finance Ltd	0.80%	1,200,000
23	HIKLN.3.25 07.09.25	Hikma Finance USA LLC	0.79%	1,150,000
24	GBDC.2.5 08.24.26	Golub Capital BDC Inc	0.74%	1,115,000
25	GNL.3.75 12.15.27 144A	GLOBAL NET LEASE/GLOBAL - Global Net Lease Inc / Global Net Lease Operating Partnership LP	0.74%	1,125,000

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As of Jun 30, 2025