HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Blackstone Senior Loan ETF	1.07%	132,691
2	FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.88%	4,633,000
3	TDG.6.375 03.01.29 144A	TransDigm Inc 6.375% 03/01/2029	0.68%	3,417,000
4	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75% 01/15/2028	0.68%	3,413,000
5	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.64%	3,249,400
6	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp 6.625% 07/24/2033	0.61%	2,987,000
7	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.59%	3,071,338
8	n/a	X Corp aka Twitter 10/26/2029	0.59%	3,114,728
9	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	0.59%	3,000,000
10	W.7.75 09.15.30 144A	Wayfair LLC 7.75% 09/15/2030	0.59%	2,850,000
11	VAL.8.375 04.30.30 144A	Valaris Ltd 8.375% 04/30/2030	0.58%	2,850,000
12	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.56%	3,494,000
13	n/a	CommScope LLC aka CTV 12/17/2029	0.55%	2,801,603
14	n/a	Mitchell International, Inc. aka Enlyte 06/17/2031	0.54%	2,757,481
15	PBFENE.9.875 03.15.30 144A	PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030	0.52%	2,527,000
16	n/a	Michaels Cos Inc/The 04/15/2028	0.52%	2,753,315
17	CVI.8.5 01.15.29 144A	CVR Energy Inc 8.5% 01/15/2029	0.51%	2,554,000
18	n/a	Radiology Partners Inc 06/30/2032	0.51%	2,609,823
19	n/a	Rocket Software, Inc. 11/28/2028	0.51%	2,611,140
20	RIG.8.25 05.15.29 144A	Transocean International Ltd 8.25% 05/15/2029	0.51%	2,586,000
21	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.5% 09/15/2031	0.51%	2,484,000
22	CACC.6.625 03.15.30	Credit Acceptance Corp 6.625% 03/15/2030	0.50%	2,586,000
23	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030	0.49%	2,471,000
24	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45% 05/01/2034	0.49%	2,271,000
25	ENVA.9.125 08.01.29 144A	Enova International Inc 9.125% 08/01/2029	0.48%	2,360,000

Showing 25 of 685 holdings

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As of Oct 30, 2025