NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	0.74%	13,111,866
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.47%	8,735,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.46%	7,767,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.41%	6,774,515
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.34%	6,442,000
6	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.32%	6,600,000
7	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.31%	5,450,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	5,095,000
9	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	5,135,000
10	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.28%	5,361,000
11	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.28%	5,558,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	4,483,000
13	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	4,736,000
14	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.25%	4,205,000
15	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.24%	4,523,000
16	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.24%	4,313,000
17	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.23%	4,017,000
18	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.23%	3,992,000
19	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.23%	4,172,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.23%	3,858,000
21	STNGRY.6 06.15.31 144A	Stingray Compute LLC 6%	0.23%	4,121,000
22	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.21%	3,829,000
23	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	3,656,000
24	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.21%	4,372,000
25	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.21%	3,846,000

Showing 25 of 1689 holdings

Subscribe to see the full list

Activate Now

As of Sep 22, 2026