HYBB Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.71%	2,010,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.57%	1,661,000
3	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.53%	1,458,000
4	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.44%	1,112,000
5	n/a	WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15	0.44%	1,525,000
6	n/a	CARNIVAL CORP 144A - 5.75 2032-08-01	0.40%	1,105,000
7	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.38%	1,032,000
8	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.37%	1,049,738
9	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.37%	1,029,000
10	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.35%	1,024,000
11	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.34%	975,000
12	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.33%	875,000
13	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.33%	875,000
14	n/a	WARNERMEDIA HLDG - 4.28 2032-03-15	0.33%	1,015,000
15	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.32%	795,000
16	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.31%	945,000
17	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.31%	830,000
18	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.31%	832,000
19	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.30%	820,000
20	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.29%	810,000
21	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.29%	811,000
22	n/a	IQVIA INC 144A - 6.25 2032-06-01	0.28%	765,000
23	n/a	TENET HEALTHCARE CORP - 6.13 2030-06-15	0.28%	778,000
24	n/a	CARNIVAL CORP 144A - 6.13 2033-02-15	0.28%	770,000
25	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.5 2034-01-15	0.28%	745,000

As of Sep 25, 2025

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