HYBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.17%	4,180,000
2	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.61%	2,315,000
3	n/a	SOFTBANK GROUP CORP 144A - 9.25 2032-04-01	0.51%	1,844,000
4	n/a	SOFTBANK GROUP CORP 144A - 9.75 2034-04-01	0.51%	1,840,000
5	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.48%	1,870,000
6	n/a	CLOUD SOFTWARE GROUP LLC 144A - 6.5 2029-03-31	0.43%	1,560,000
7	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.43%	1,547,000
8	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.38%	1,538,000
9	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.38%	1,383,000
10	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.37%	1,364,000
11	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.36%	1,335,000
12	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	0.36%	1,413,000
13	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.36%	1,352,000
14	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.36%	1,177,000
15	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.35%	1,211,000
16	n/a	TRANSDIGM INC 144A - 6.75 2035-01-31	0.34%	1,223,000
17	n/a	PARAMOUNT SKYDANCE CORP 144A - 8.25 2031-10-15	0.34%	1,275,000
18	n/a	SKYDANCE CORP 144A - 5.05 2042-03-15	0.34%	2,005,000
19	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.32%	1,124,000
20	n/a	SKYDANCE CORP 144A - 4.9 2032-03-15	0.32%	1,410,000
21	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	0.31%	1,066,000
22	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.31%	1,082,000
23	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.31%	1,182,000
24	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.29%	962,000
25	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.28%	1,053,000

Showing 25 of 1092 holdings

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As of Oct 20, 2026