HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Blackstone Senior Loan ETF	1.00%	132,691
2	TDG.6.375 03.01.29 144A	TransDigm Inc 6.375% 03/01/2029	0.83%	4,317,000
3	CC.8 01.15.33 144A	Chemours Co/The 8% 01/15/2033	0.68%	3,612,000
4	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.67%	3,757,000
5	HLF.4.875 06.01.29 144A	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029	0.67%	3,778,000
6	BGS.8 09.15.28 144A	B&G Foods, Inc. 8% 09/15/2028	0.66%	3,557,000
7	n/a	TransDigm Inc 03/22/2030	0.65%	3,419,580
8	DKL.7.375 06.30.33 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033	0.62%	3,266,000
9	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	0.62%	3,184,000
10	n/a	Michaels Cos Inc/The 03/15/2033	0.61%	3,300,000
11	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	0.60%	3,191,629
12	NBR.8.875 08.15.31 144A	Nabors Industries Inc 8.875% 08/15/2031	0.60%	3,039,000
13	n/a	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031	0.57%	2,999,311
14	n/a	Rocket Software, Inc. 11/28/2028	0.56%	3,110,322
15	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.56%	3,829,000
16	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.56%	3,055,216
17	FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.55%	3,004,000
18	FCFS.4.625 09.01.28 144A	FirstCash Inc 4.625% 09/01/2028	0.54%	2,922,000
19	CRK.6.75 03.01.29 144A	Comstock Resources Inc 6.75% 03/01/2029	0.53%	2,870,000
20	W.7.75 09.15.30 144A	Wayfair LLC 7.75% 09/15/2030	0.53%	2,680,000
21	ECPG.6.625 04.15.31 144A	Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031	0.50%	2,680,000
22	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	0.50%	2,800,000
23	n/a	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029	0.50%	2,696,896
24	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.49%	2,612,862
25	VSAT.6.5 07.15.28 144A	ViaSat Inc 6.5% 07/15/2028	0.48%	2,595,000

Showing 25 of 642 holdings

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As of Mar 31, 2026