HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	4.42%	25,414,066
2	SRLN	State Street Blackstone Senior Loan ETF	0.92%	132,691
3	n/a	Altice France Sa 2025 Ext Term Loan B14	0.79%	4,499,311
4	n/a	Global Medical Response Inc 2025 Term Loan B	0.76%	4,373,045
5	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.72%	4,445,000
6	n/a	Us Dollar	0.65%	3,767,532
7	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.63%	3,662,000
8	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.62%	3,778,000
9	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B	0.61%	3,502,617
10	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.60%	3,354,000
11	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.60%	3,557,000
12	n/a	Transdigm Inc 2025 Term Loan K	0.60%	3,425,723
13	DKL.7.375 06.30.33 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%	0.58%	3,266,000
14	n/a	Michaels Stores Inc 2026 Term Loan B	0.56%	3,300,000
15	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.54%	3,039,000
16	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE INC. 2023 USD TERM LOAN	0.52%	3,118,118
17	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.51%	3,644,000
18	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.51%	3,063,277
19	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.51%	3,004,000
20	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.50%	2,922,000
21	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.49%	2,870,000
22	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.48%	2,680,000
23	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.47%	2,677,000
24	ECPG.6.625 04.15.31 144A	Encore Capital Group Inc. 6.625%	0.47%	2,680,000
25	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.46%	2,506,000

Showing 25 of 667 holdings

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As of Mar 12, 2026