HYBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.76%	5,350,000
2	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.66%	2,065,000
3	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.50%	1,623,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.47%	1,425,000
5	n/a	DISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-15	0.46%	2,005,000
6	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.45%	1,380,000
7	n/a	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	0.41%	1,410,000
8	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	0.40%	1,250,000
9	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.40%	1,335,000
10	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.39%	1,114,000
11	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.38%	1,165,000
12	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.38%	1,195,000
13	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.38%	1,077,000
14	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.38%	1,180,000
15	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.37%	1,165,000
16	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	0.36%	1,035,000
17	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.32%	968,000
18	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.32%	1,045,000
19	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.32%	971,427
20	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.31%	932,000
21	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.30%	964,000
22	n/a	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.30%	875,000
23	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.29%	830,000
24	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.29%	880,000
25	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.29%	890,000

Showing 25 of 1082 holdings

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As of Sep 25, 2026