HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	5.52%	30,464,301
2	SRLN	State Street Blackstone Senior Loan ETF	1.00%	132,691
3	n/a	Global Medical Response Inc 2025 Term Loan B	0.89%	4,889,009
4	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.83%	4,633,000
5	n/a	Cloud Software Group Inc 2025 Term Loan B 2032	0.62%	3,400,642
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.61%	3,287,000
7	n/a	Dayforce Inc 2025 Term Loan	0.60%	3,290,000
8	n/a	Allied Universal Holdco Llc 2025 Usd Term Loan B	0.59%	3,249,400
9	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.59%	3,854,000
10	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	0.56%	2,987,000
11	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.55%	3,071,338
12	TWTR.L 10.29.29 1	X CORP TERM LOAN	0.55%	3,114,728
13	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.55%	2,850,000
14	MIK.L 04.17.28 1	Michaels Stores, Inc. 0%	0.55%	3,129,757
15	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.54%	2,880,000
16	n/a	Radiology Partners Inc 2025 Term Loan	0.54%	3,000,327
17	ASUCOR.L 01.22.29 6	ASURION LLC 2021 SECOND LIEN TERM LOAN B4	0.54%	3,150,650
18	n/a	Commscope LLC 0%	0.51%	2,801,603
19	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.50%	2,664,000
20	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.49%	2,556,000
21	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.48%	2,527,000
22	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.48%	2,586,000
23	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.48%	2,480,000
24	n/a	ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	0.47%	2,611,140
25	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.47%	2,484,000

Showing 25 of 692 holdings

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As of Nov 26, 2025