HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Blackstone Senior Loan ETF	0.99%	132,691
2	n/a	Chemours Co/The 8% 01/15/2033	0.68%	3,612,000
3	n/a	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.67%	3,757,000
4	n/a	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029	0.66%	3,778,000
5	n/a	B&G Foods, Inc. 8% 09/15/2028	0.66%	3,557,000
6	n/a	TransDigm Inc 03/22/2030	0.64%	3,417,137
7	n/a	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	0.62%	3,194,000
8	n/a	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.62%	4,139,000
9	n/a	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033	0.62%	3,266,000
10	n/a	Michaels Cos Inc/The 03/15/2033	0.60%	3,300,000
11	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	0.59%	3,191,629
12	n/a	Nabors Industries Inc 8.875% 08/15/2031	0.59%	3,039,000
13	n/a	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031	0.56%	2,999,311
14	n/a	Rocket Software, Inc. 11/28/2028	0.56%	3,110,283
15	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.56%	3,055,216
16	n/a	Fair Isaac Corp 4% 06/15/2028	0.55%	3,004,000
17	n/a	Comstock Resources Inc 6.75% 03/01/2029	0.53%	2,870,000
18	n/a	Wayfair LLC 7.75% 09/15/2030	0.52%	2,680,000
19	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	0.51%	2,800,000
20	n/a	Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031	0.50%	2,680,000
21	n/a	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029	0.49%	2,695,597
22	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.49%	2,612,862
23	n/a	ViaSat Inc 6.5% 07/15/2028	0.48%	2,595,000
24	n/a	Enova International Inc 9.125% 08/01/2029	0.48%	2,480,000
25	n/a	Mineral Resources Ltd 7% 04/01/2031	0.47%	2,444,000

Showing 25 of 647 holdings

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As of Apr 8, 2026