HYBB Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.58%	1,701,000
2	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.57%	1,528,000
3	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.45%	1,177,000
4	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.45%	1,259,000
5	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.39%	1,069,000
6	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.39%	1,072,000
7	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.37%	1,044,738
8	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.35%	1,039,000
9	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.34%	975,000
10	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.33%	907,000
11	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.33%	900,000
12	n/a	WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15	0.33%	1,375,000
13	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.33%	875,000
14	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.33%	885,000
15	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.33%	870,000
16	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.32%	880,000
17	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.32%	795,000
18	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.31%	945,000
19	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.31%	836,000
20	n/a	WARNERMEDIA HLDG - 4.28 2032-03-15	0.30%	1,000,000
21	n/a	ROCKET COMPANIES INC 144A - 6.13 2030-08-01	0.29%	810,000
22	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.29%	774,000
23	n/a	IQVIA INC 144A - 6.25 2032-06-01	0.29%	790,000
24	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.29%	810,000
25	n/a	TENET HEALTHCARE CORP - 6.13 2030-06-15	0.29%	803,000

As of Aug 12, 2025

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