Breakdown by Country

HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Blackstone Senior Loan ETF	0.93%	132,691
2	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	0.93%	5,499,165
3	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	0.84%	4,862,909
4	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd 4.81% 09/17/2030	0.83%	5,247,000
5	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	0.82%	4,823,741
6	n/a	Michaels Cos Inc/The 03/15/2033	0.78%	4,407,402
7	n/a	athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032	0.77%	4,387,804
8	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	0.76%	4,405,542
9	n/a	McAfee Corp 03/01/2029	0.75%	4,694,386
10	n/a	Sword Purchaser LLC aka Sealed Air 04/09/2033	0.73%	4,192,387
11	AVTR.4.625 07.15.28 144A	Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/2028	0.69%	3,990,000
12	n/a	Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033	0.69%	3,968,237
13	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	0.67%	3,848,656
14	USFOOD.4.75 02.15.29 144A	US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029	0.67%	3,875,000
15	n/a	Staples Inc 09/04/2029	0.66%	3,982,908
16	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	0.63%	3,729,165
17	n/a	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033	0.58%	3,300,000
18	n/a	SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031	0.58%	3,351,215
19	n/a	Rocket Software, Inc. 11/28/2028	0.57%	3,248,783
20	GT.8.875 07.15.32	Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	0.56%	3,592,000
21	n/a	Apex Group Treasury LLC 02/27/2032	0.54%	3,223,716
22	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	0.54%	2,944,000
23	n/a	Cotiviti Inc aka Verscend 05/01/2031	0.53%	3,167,102
24	AMCX.10.5 07.15.32 144A	AMC Global Media Inc 10.5% 07/15/2032	0.53%	3,022,000
25	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/05/2033	0.52%	2,949,502

Showing 25 of 654 holdings

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As of Oct 26, 2026