NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	0.63%	10,491,171
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.46%	7,408,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.44%	6,668,515
4	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.33%	6,227,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.32%	5,234,000
6	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.30%	5,558,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	4,978,000
8	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.30%	4,818,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	4,736,000
10	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.28%	4,578,000
11	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.27%	4,225,000
12	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	4,149,000
13	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.26%	4,017,000
14	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.25%	4,150,000
15	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.24%	3,855,000
16	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.23%	3,824,000
17	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.23%	3,799,653
18	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.23%	3,808,000
19	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.22%	3,719,000
20	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.22%	4,925,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.22%	3,873,000
22	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.22%	3,533,000
23	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.22%	3,538,000
24	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	3,475,000
25	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	3,687,000

Showing 25 of 1679 holdings

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As of Jun 4, 2026