NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	0.86%	15,338,985
2	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.58%	10,122,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	7,923,515
4	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.46%	8,735,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	7,767,000
6	SOFTBK.9.75 04.01.34 144A	SOFTBANK 9.75% 04/01/34	0.43%	7,535,000
7	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.35%	7,035,000
8	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.33%	6,442,000
9	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.32%	6,600,000
10	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.29%	5,450,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	5,095,000
12	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.28%	5,135,000
13	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.27%	5,361,000
14	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	4,483,000
15	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	5,558,000
16	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.26%	4,736,000
17	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.24%	4,205,000
18	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.24%	4,523,000
19	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.23%	4,017,000
20	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.22%	4,313,000
21	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.22%	3,858,000
22	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.22%	4,172,000
23	STNGRY.6 06.15.31 144A	Stingray Compute LLC 6%	0.22%	4,121,000
24	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.21%	3,829,000
25	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	3,656,000

Showing 25 of 1697 holdings

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As of Oct 12, 2026