Breakdown by Country

HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	3.27%	17,620,018
2	SRLN	State Street Blackstone Senior Loan ETF	0.99%	132,691
3	n/a	Finastra Usa Inc 2025 1st Lien Term Loan	0.98%	5,499,165
4	n/a	Hologic Inc 2026 Usd Term Loan B	0.89%	4,862,909
5	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.88%	5,247,000
6	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	0.87%	4,823,741
7	n/a	Michaels Companies Inc The 2026 Term Loan B	0.82%	4,407,402
8	n/a	Athenahealth Group Inc 2026 Term Loan B	0.81%	4,387,804
9	n/a	Neptune Bidco Us Inc 2026 Usd Term Loan B	0.81%	4,416,583
10	n/a	Mcafee Llc 2024 Usd 1st Lien Term Loan B	0.80%	4,694,386
11	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE INC. 2023 USD TERM LOAN	0.79%	4,249,157
12	n/a	Sword Purchaser Llc Usd Term Loan B	0.78%	4,192,387
13	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.72%	3,990,000
14	n/a	Proampac Pg Borrower Llc 2026 Usd Term Loan B	0.71%	3,848,656
15	SPLS.L 09.10.29 5	STAPLES INC 2024 TERM LOAN B	0.70%	3,982,908
16	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.70%	3,875,000
17	n/a	Boxer Parent Company Inc 2025 Usd Term Loan B	0.65%	3,729,165
18	GT.8.875 07.15.32	Goodyear Tire & Rubber Co. The 8.875%	0.63%	3,592,000
19	n/a	Oak Eagle Acquireco, Inc. Usd Term Loan B	0.62%	3,300,000
20	n/a	Apex Group Treasury Llc 2025 Usd Term Loan B	0.58%	3,232,406
21	VCVHHO.L 05.01.31 1	COTIVITI CORPORATION 2024 TERM LOAN	0.57%	3,167,102
22	AMCX.10.5 07.15.32 144A	AMC Global Media Inc. 10.5%	0.56%	2,972,000
23	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.56%	2,944,000
24	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.53%	3,006,000
25	n/a	Cloud Software Group Inc 2025 Term Loan B 2032	0.53%	2,998,843

Showing 25 of 636 holdings

Subscribe to see the full list

Activate Now

As of Oct 1, 2026