Breakdown by Country

HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	6.51%	39,469,066
2	MIK.L 04.17.28 1	Michaels Stores, Inc. 0%	0.89%	5,398,619
3	SRLN	State Street Blackstone Senior Loan ETF	0.89%	132,691
4	n/a	Altice France Sa 2025 Ext Term Loan B14	0.81%	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%	0.72%	4,433,000
8	n/a	Radiology Partners Inc 2025 Term Loan	0.66%	3,992,826
9	n/a	Allied Universal Holdco Llc 2025 Usd Term Loan B	0.63%	3,819,427
10	TWTR.L 10.29.29 1	X CORP TERM LOAN	0.60%	3,600,052
11	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.59%	3,778,000
12	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.54%	3,168,000
13	n/a	Irb Holding Corp 2025 Term Loan B	0.54%	3,244,434
14	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B	0.53%	3,202,617
15	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.52%	2,994,000
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%	0.51%	3,187,000
18	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.51%	3,007,000
19	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.49%	3,063,277
20	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.48%	3,414,000
21	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.47%	2,680,000
22	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	0.47%	2,911,502
23	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.46%	2,636,000
24	n/a	Ai Aqua Merger Sub Inc 2026 Repriced Term Loan B	0.46%	2,789,026
25	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.46%	2,778,897

Showing 25 of 651 holdings

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As of Feb 12, 2026