HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	7.12%	43,426,095
2	DKL.7.375 06.30.33 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%	0.89%	5,266,000
3	SRLN	State Street Blackstone Senior Loan ETF	0.88%	132,691
4	n/a	Altice France Sa 2025 Ext Term Loan B14	0.80%	4,799,311
5	n/a	Global Medical Response Inc 2025 Term Loan B	0.77%	4,673,045
6	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.74%	4,375,000
7	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.71%	4,433,000
8	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.66%	3,948,000
9	n/a	Radiology Partners Inc 2025 Term Loan	0.65%	3,992,826
10	n/a	Allied Universal Holdco Llc 2025 Usd Term Loan B	0.63%	3,819,427
11	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B	0.61%	3,702,617
12	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.60%	3,778,000
13	TWTR.L 10.29.29 1	X CORP TERM LOAN	0.59%	3,600,052
14	n/a	Michaels Stores Inc 2026 Term Loan B	0.56%	3,500,000
15	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.53%	3,094,000
16	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.52%	3,039,000
17	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.52%	3,227,000
18	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.51%	3,007,000
19	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.49%	3,414,000
20	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.48%	3,063,277
21	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.46%	2,680,000
22	n/a	Neptune Bidco Us Inc 2026 Usd Term Loan B	0.46%	3,000,000
23	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.46%	2,636,000
24	n/a	ROCKET SOFTWARE INC. 2023 USD TERM LOAN	0.46%	2,987,952
25	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.45%	2,730,000

Showing 25 of 658 holdings

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As of Feb 26, 2026