HYBB Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.19%	4,680,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.60%	2,485,000
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.51%	2,021,000
4	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.47%	1,670,000
5	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.43%	1,690,738
6	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.41%	1,550,000
7	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.40%	1,547,000
8	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.40%	1,519,000
9	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.40%	1,658,000
10	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.36%	1,520,000
11	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.34%	1,270,000
12	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.34%	1,257,000
13	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.33%	1,245,000
14	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.33%	1,245,000
15	CVS V7 03.10.55	CVS Health Corp 7%	0.33%	1,250,000
16	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.32%	1,090,000
17	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.32%	1,123,000
18	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	1,183,000
19	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.31%	1,211,000
20	VOD V7 04.04.79	Vodafone Group PLC 7%	0.30%	1,124,000
21	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.30%	1,096,000
22	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.29%	1,200,000
23	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.29%	1,110,000
24	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.29%	1,117,000
25	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.29%	1,120,000
26	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.28%	1,015,000
27	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.28%	1,093,000
28	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.28%	1,130,000
29	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.28%	1,083,000
30	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.27%	1,055,000
31	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.27%	1,085,000
32	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.27%	1,120,000
33	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.26%	1,005,000
34	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.25%	985,000
35	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.24%	820,000
36	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.24%	900,000
37	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.24%	937,000
38	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.22%	851,000
39	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.22%	891,000
40	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.22%	858,000
41	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.22%	808,000
42	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.22%	842,000
43	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.22%	880,000
44	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.22%	925,000
45	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.22%	880,000
46	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.22%	850,000
47	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.22%	855,000
48	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.22%	820,000
49	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.22%	874,000
50	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.22%	840,000

As of Feb 19, 2025

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