HYBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.02%	4,950,000
2	n/a	USD CASH	0.65%	3,179,891
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.49%	2,353,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.48%	2,385,000
5	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.47%	2,305,000
6	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.44%	2,000,000
7	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.40%	1,805,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.38%	1,702,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.38%	1,834,738
10	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.36%	1,753,000
11	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.36%	1,672,000
12	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.35%	1,705,000
13	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.34%	1,610,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	1,582,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.33%	1,670,000
16	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.33%	1,785,000
17	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.32%	2,330,000
18	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.31%	1,549,000
19	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.31%	1,485,000
20	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.30%	1,406,000
21	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.30%	1,425,000
22	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.30%	1,355,000
23	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.30%	1,410,000
24	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.28%	1,295,000
25	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.28%	1,415,000

Showing 25 of 1077 holdings

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As of Mar 31, 2026