HYBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.66%	8,820,000
2	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.48%	2,463,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.44%	2,415,000
4	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.44%	2,340,000
5	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.42%	2,080,000
6	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.41%	2,057,895
7	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.41%	2,120,000
8	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.38%	1,832,000
9	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.36%	1,914,738
10	n/a	CARNIVAL CORP 144A - 5.75 2032-08-01	0.36%	1,875,000
11	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	0.35%	1,825,000
12	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.34%	1,747,000
13	n/a	DISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-15	0.34%	2,480,000
14	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.33%	1,692,000
15	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.31%	1,755,000
16	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.31%	1,664,000
17	n/a	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	0.31%	1,785,000
18	n/a	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.30%	1,550,000
19	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.30%	1,445,000
20	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.29%	1,555,000
21	n/a	NRG ENERGY INC 144A - 6.0 2036-01-15	0.29%	1,485,000
22	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.28%	1,416,000
23	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.28%	1,495,000
24	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.27%	1,388,000
25	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.27%	1,345,000

Showing 25 of 1069 holdings

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As of Apr 23, 2026