HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Blackstone Senior Loan ETF	0.98%	132,691
2	n/a	TransDigm Inc 03/22/2030	0.73%	3,967,137
3	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.69%	3,787,000
4	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	0.68%	3,691,629
5	n/a	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031	0.65%	3,499,311
6	HLF.4.875 06.01.29 144A	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029	0.64%	3,648,000
7	n/a	Rocket Software, Inc. 11/28/2028	0.59%	3,360,283
8	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	0.59%	3,300,000
9	CC.8 01.15.33 144A	Chemours Co/The 8% 01/15/2033	0.59%	3,102,000
10	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.58%	3,112,862
11	BGS.8 09.15.28 144A	B&G Foods, Inc. 8% 09/15/2028	0.57%	3,077,000
12	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	0.56%	2,904,000
13	DKL.7.375 06.30.33 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033	0.56%	2,946,000
14	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.55%	3,055,216
15	n/a	Broadstreet Partners Group LLC 06/13/2031	0.55%	3,012,736
16	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	0.55%	2,983,425
17	n/a	Focus Financial Partners LLC 09/15/2031	0.55%	3,032,291
18	n/a	Staples Inc 09/04/2029	0.54%	3,129,051
19	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	0.54%	2,924,848
20	n/a	PetSmart LLC 08/18/2032	0.54%	2,933,267
21	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	0.54%	2,923,252
22	FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.54%	3,004,000
23	n/a	Jane Street Group LLC 12/15/2031	0.54%	2,927,108
24	CRK.6.75 03.01.29 144A	Comstock Resources Inc 6.75% 03/01/2029	0.53%	2,870,000
25	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.53%	3,449,000

Showing 25 of 612 holdings

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As of Apr 14, 2026