HYBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.63%	3,350,000
2	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.51%	2,538,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.48%	2,495,000
4	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.45%	2,439,000
5	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.41%	2,085,000
6	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.40%	2,020,000
7	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.40%	1,892,000
8	n/a	CARNIVAL CORP 144A - 5.75 2032-08-01	0.38%	1,890,000
9	n/a	WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15	0.36%	2,630,000
10	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.36%	1,869,738
11	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.35%	1,772,000
12	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.35%	1,747,000
13	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.32%	1,744,000
14	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.31%	1,835,000
15	n/a	NRG ENERGY INC 144A - 6.0 2036-01-15	0.30%	1,560,000
16	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.30%	1,580,000
17	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.29%	1,490,000
18	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.29%	1,350,000
19	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.29%	1,595,000
20	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.28%	1,436,000
21	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.28%	1,398,000
22	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.28%	1,440,000
23	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.28%	1,390,000
24	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.27%	1,396,000
25	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.27%	1,297,000

Showing 25 of 1066 holdings

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As of Jan 29, 2026