HYBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	4.73%	1,227,000
2	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.41%	384,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.32%	330,000
4	n/a	Ssc Government Mm Gvmxx	1.31%	339,147
5	EQMSRM.7.125 07.01.34 144A	Equipmentshare Com Inc. 7.125%	1.23%	330,000
6	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.19%	315,000
7	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	1.11%	405,000
8	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.02%	260,000
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.00%	240,000
10	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	0.98%	262,000
11	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.98%	260,000
12	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	0.98%	260,000
13	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.93%	240,000
14	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.92%	236,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.85%	220,000
16	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	0.82%	220,000
17	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.82%	210,000
18	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.81%	225,000
19	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.80%	205,000
20	ACOM.9 08.15.31 144A	Arches Buyer Inc 9%	0.80%	200,000
21	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.79%	205,000
22	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.78%	223,000
23	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.78%	200,000
24	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.78%	205,000
25	LNW.6.25 10.01.33 144A	Light & Wonder International Inc. 6.25%	0.77%	205,000

Showing 25 of 253 holdings

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As of Sep 18, 2026