HYB ETF

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Holdings265

HYB ETF

New America High Income Fund Inc

Holdings265

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Showing top 20 of 265 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ULTI 6.875 02/01/31 144A	UKG INC	1.38%	-	-	••••••	••••••••	••••••••
2	RIVHOL F 10/15/26 144A	RIVIAN HLD/AUTO LLC	1.16%	-	-	••••••	••••••••	••••••••
3	HBGCN 7.375 01/31/32 144A	HUB INTERNATIONAL LTD	1.09%	-	-	••••••	••••••••	••••••••
4	TLN 8.625 06/01/30 144A	TALEN ENERGY SUPPLY LLC	1.02%	-	-	••••••	••••••••	••••••••
5	TRGOLP 6.125 03/01/26 144A	TERRAFORM GLOBAL OPERATI	0.92%	-	-	••••••	••••••••	••••••••
6	MEDIND 5.25 10/01/29 144A	MEDLINE BORROWER LP	0.90%	-	-	••••••	••••••••	••••••••
7	MEDIND 6.25 04/01/29 144A	MEDLINE BORROWER/MEDL CO	0.90%	-	-	••••••	••••••••	••••••••
8	VENLNG 8.375 06/01/31 144A	VENTURE GLOBAL LNG INC	0.88%	-	-	••••••	••••••••	••••••••
9	WRLDPY 7.5 01/15/31 144A	BOOST NEWCO BORROWER LLC	0.87%	-	-	••••••	••••••••	••••••••
10	ALIANT 7 01/15/31 144A	ALLIANT HOLD / CO ISSUER	0.85%	-	-	••••••	••••••••	••••••••
11	MCFE 7.375 02/15/30 144A	MCAFEE CORP	0.81%	-	-	••••••	••••••••	••••••••
12	STGW 5.625 08/15/29 144A	MIDAS OPCO HOLDINGS LLC	0.77%	-	-	••••••	••••••••	••••••••
13	UNSEAM 9.75 07/15/27 144A	ALLIED UNIVERSAL	0.76%	-	-	••••••	••••••••	••••••••
14	THYELE 5.25 07/15/27 144A	TK ELEVATOR US NEWCO INC	0.74%	-	-	••••••	••••••••	••••••••
15	TIHLLC 7.125 06/01/31 144A	PANTHER ESCROW ISSUER	0.72%	-	-	••••••	••••••••	••••••••
16	ENTG 5.95 06/15/30 144A	ENTEGRIS INC	0.70%	-	-	••••••	••••••••	••••••••
17	AVTR 4.625 07/15/28 144A	AVANTOR FUNDING INC	0.69%	-	-	••••••	••••••••	••••••••
18	SVC 8.625 11/15/31 144A	SERVICE PROPERTIES TRUST	0.69%	-	-	••••••	••••••••	••••••••
19	PCG V7.375 03/15/55	PG+E CORP	0.69%	-	-	••••••	••••••••	••••••••
20	POWSOL 8.5 05/15/27 144A	CLARIOS GLOBAL LP/US FIN	0.68%	-	-	••••••	••••••••	••••••••

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HYB ETF All Holdings

HYB holdings total 265 positions. The top 10 holdings account for 10.0% of the fund, led by UKG INC at 1.4%, RIVIAN HLD/AUTO LLC at 1.2%, HUB INTERNATIONAL LTD at 1.1%.

HYB portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Unknown at 83.3%.

HYB sector allocation provides a detailed breakdown. HYB overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	UKG INC	ULTI 6.875 02/01/31 144A	1.375%
2	RIVIAN HLD/AUTO LLC	RIVHOL F 10/15/26 144A	1.163%
3	HUB INTERNATIONAL LTD	HBGCN 7.375 01/31/32 144A	1.088%
4	TALEN ENERGY SUPPLY LLC	TLN 8.625 06/01/30 144A	1.015%
5	TERRAFORM GLOBAL OPERATI	TRGOLP 6.125 03/01/26 144A	0.923%
6	MEDLINE BORROWER LP	MEDIND 5.25 10/01/29 144A	0.903%
7	MEDLINE BORROWER/MEDL CO	MEDIND 6.25 04/01/29 144A	0.900%
8	VENTURE GLOBAL LNG INC	VENLNG 8.375 06/01/31 144A	0.880%
9	BOOST NEWCO BORROWER LLC	WRLDPY 7.5 01/15/31 144A	0.867%
10	ALLIANT HOLD / CO ISSUER	ALIANT 7 01/15/31 144A	0.851%
11	MCAFEE CORP	MCFE 7.375 02/15/30 144A	0.807%
12	MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	0.771%
13	ALLIED UNIVERSAL	UNSEAM 9.75 07/15/27 144A	0.757%
14	TK ELEVATOR US NEWCO INC	THYELE 5.25 07/15/27 144A	0.738%
15	PANTHER ESCROW ISSUER	TIHLLC 7.125 06/01/31 144A	0.721%
16	ENTEGRIS INC	ENTG 5.95 06/15/30 144A	0.696%
17	AVANTOR FUNDING INC	AVTR 4.625 07/15/28 144A	0.695%
18	SERVICE PROPERTIES TRUST	SVC 8.625 11/15/31 144A	0.693%
19	PG+E CORP	PCG V7.375 03/15/55	0.687%
20	CLARIOS GLOBAL LP/US FIN	POWSOL 8.5 05/15/27 144A	0.675%
21	NUSTAR LOGISTICS LP	NSUS 6 06/01/26	0.614%
22	VMED O2 UK FINAN	VMED 4.75 07/15/31 144A	0.614%
23	EXPAND ENERGY CORP	EXE 6.75 04/15/29 144A	0.613%
24	SIRIUS XM RADIO LLC	SIRI 4 07/15/28 144A	0.611%
25	ATHENAHEALTH GROUP INC	ATHENA 6.5 02/15/30 144A	0.609%
26	TK ELEVATOR HOLDCO GMBH	THYELE 6.625 07/15/28 REGS	0.602%
27	H+E EQUIPMENT SERVICES	HEES 3.875 12/15/28 144A	0.596%
28	HECLA MINING CO	HL 7.25 02/15/28	0.594%
29	MIDCAP FINANCIAL ISSR TR	MIDCAP 6.5 05/01/28	0.579%
30	WAND NEWCO 3 INC	CALCOL 7.625 01/30/32 144A	0.569%
31	AVIS BUDGET CAR/FINANCE	CAR 8 02/15/31 144A	0.568%
32	SEADRILL FINANCE LTD	SDRLNO 8.375 08/01/30 144A	0.561%
33	CVR PARTNERS/CVR NITROGE	UAN 6.125 06/15/28 144A	0.558%
34	BALL CORP	BALL 6 06/15/29	0.556%
35	AVIENT CORP	AVNT 7.125 08/01/30 144A	0.553%
36	KINETIK HOLDINGS LP	KNTK 6.625 12/15/28 144A	0.545%
37	ECHOSTAR CORP	SATS 10.75 11/30/29 .	0.544%
38	SUMMIT MATERIALS LLC/FIN	SUMMAT 5.25 01/15/29 144A	0.531%
39	BATH + BODY WORKS INC	BBWI 6.625 10/01/30 144A	0.523%
40	LIFEPOINT HEALTH INC	RGCARE 10 06/01/32 144A	0.521%
41	AMERICAN AIRLINES/AADVAN	AAL 5.75 04/20/29 144A	0.519%
42	TRANSDIGM INC	TDG 6.625 03/01/32 144A	0.516%
43	DYE + DURHAM LIMITED	DNDCN 8.625 04/15/29 144A	0.516%
44	ACRISURE LLC / FIN INC	ACRISU 7.5 11/06/30 144A	0.513%
45	COMSTOCK RESOURCES INC	CRK 6.75 03/01/29 144A	0.511%
46	CELANESE US HOLDINGS LLC	CE 7.2 11/15/33	0.510%
47	BAUSCH + LOMB CORP	BLCOCN 8.375 10/01/28 144A	0.505%
48	CLEAR CHANNEL OUTDOOR HO	CCO 7.75 04/15/28 144A	0.502%
49	JANE STREET GRP/JSG FIN	JANEST 7.125 04/30/31 144A	0.500%
50	SUNOCO LP	SUN 7.25 05/01/32 144A	0.500%
51	WINDSOR HOLDINGS III LLC	UNVR 8.5 06/15/30 144A	0.499%
52	CVS HEALTH CORP	CVS V6.75 12/10/54	0.499%
53	VISTRA CORP	VST V7 PERP 144A	0.487%
54	NGL ENRGY OP/FIN CORP	NGL 8.375 02/15/32 144A	0.482%
55	SEAWORLD PARKS + ENTERTA	PRKS 5.25 08/15/29 144A	0.473%
56	OCCIDENTAL PETROLEUM COR	OXY 7.95 06/15/39	0.464%
57	NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	0.456%
58	EG GLOBAL FINANCE PLC	EGBLFN 12 11/30/28 144A	0.447%
59	CMG MEDIA CORPORATION	CMGMCO 8.875 06/18/29 144A	0.438%
60	DAVITA INC	DVA 6.875 09/01/32 144A	0.435%
61	ROYAL CARIBBEAN CRUISES	RCL 6 02/01/33 144A	0.433%
62	NECESS RETAIL/AFIN OP LP	GNL 4.5 09/30/28 144A	0.432%
63	SABLE INTL FINANCE LTD	CWCLN 7.125 10/15/32 144A	0.432%
64	CAPSTONE BORROWER INC	CVT 8 06/15/30 144A	0.431%
65	GEN DIGITAL INC	GEN 7.125 09/30/30 144A	0.426%
66	JONES DESLAURIERS INSURA	NAVCOR 8.5 03/15/30 144A	0.426%
67	ADIENT GLOBAL HOLDINGS	ADNT 8.25 04/15/31 144A	0.422%
68	CNT PRNT/CDK GLO II/FIN	CDK 8 06/15/29 144A	0.408%
69	DIRECTV FIN LLC/COINC	DTV 5.875 08/15/27 144A	0.407%
70	MPT OPER PARTNERSP/FINL	MPW 5 10/15/27	0.402%
71	RIVIAN AUTO INC	RIVN 4.625 03/15/29	0.396%
72	ASSUREDPARTNERS INC	ASSPAR 7.5 02/15/32 144A	0.391%
73	PROG HOLDINGS INC	PRG 6 11/15/29 144A	0.389%
74	CUSHMAN + WAKEFIELD US	CWK 6.75 05/15/28 144A	0.377%
75	UNIVISION COMMUNICATIONS	UVN 8 08/15/28 144A	0.376%
76	SIX FLAGS ENTERTAINME	FUN 5.5 04/15/27 144A	0.373%
77	UNITED AIRLINES INC	UAL 4.625 04/15/29 144A	0.372%
78	CLOUD SOFTWARE GRP INC	TIBX 8.25 06/30/32 144A	0.368%
79	BIG RIVER STEEL/BRS FIN	BIGBRS 6.625 01/31/29 144A	0.365%
80	MUELLER WATER PRODUCTS	MWA 4 06/15/29 144A	0.365%
81	PENNYMAC FIN SVCS INC	PFSI 7.125 11/15/30 144A	0.361%
82	YUM BRANDS INC	YUM 5.35 11/01/43	0.360%
83	MADISON IAQ LLC	MADIAQ 4.125 06/30/28 144A	0.359%
84	CHARTER COMM OPT LLC/CAP	CHTR 6.484 10/23/45	0.359%
85	VIBRANTZ TECH INC	PRIMIN 9 02/15/30 144A	0.356%
86	TENNECO INC	TENINC 8 11/17/28 144A	0.356%
87	TERRAFORM POWER OPERATIN	TERP 5 01/31/28 144A	0.355%
88	NOVELIS CORP	HNDLIN 4.75 01/30/30 144A	0.355%
89	BOEING CO/THE	BA 6 10/15/27	0.354%
90	MITER BRAND / MIWD BORR	MIWIDO 6.75 04/01/32 144A	0.351%
91	UNITED RENTALS NORTH AM	URI 3.75 01/15/32	0.350%
92	DARLING INGREDIENTS INC	DAR 6 06/15/30 144A	0.349%
93	SENSATA TECHNOLOGIES BV	ST 4 04/15/29 144A	0.348%
94	AETHON UN/AETHIN UN FIN	AETUNI 7.5 10/01/29 144A	0.347%
95	ORGANON + CO/ORGANON FOR	OGN 5.125 04/30/31 144A	0.341%
96	LAMAR MEDIA CORP	LAMR 4.875 01/15/29	0.337%
97	AMERIGAS PART/FIN CORP	APU 9.375 06/01/28 144A	0.332%
98	MERLIN ENTERTAINMENTS GR	MERLLN 7.375 02/15/31 144A	0.331%
99	PRAIRIE ACQUIROR LP	TGE 9 08/01/29 144A	0.330%
100	ALBION FINANCING 1SARL /	AGKLN 6.125 10/15/26 144A	0.326%
101	VIASAT INC	VSAT 5.625 04/15/27 144A	0.323%
102	BELLRING BRANDS INC	BRBR 7 03/15/30 144A	0.323%
103	DANA FINANCING LUX SARL	DAN 8.5 07/15/31 144A	0.323%
104	CSC HOLDINGS LLC	CSCHLD 6.5 02/01/29 144A	0.321%
105	CRESCENT ENERGY FINANCE	CRGYFN 7.625 04/01/32 144A	0.318%
106	NEW ENTERPRISE STONE + L	NEENST 5.25 07/15/28 144A	0.312%
107	DISH DBS CORP	DISH 7.75 07/01/26	0.312%
108	TALLGRASS NRG PRTNR/FIN	TEP 6 09/01/31 144A	0.309%
109	TRANSOCEAN INC	RIG 6.8 03/15/38	0.307%
110	HOWARD HUGHES CORP	HHH 4.125 02/01/29 144A	0.307%
111	FERRELLGAS LP/FERRELLGAS	FGP 5.875 04/01/29 144A	0.306%
112	CHURCHILL DOWNS INC	CHDN 6.75 05/01/31 144A	0.302%
113	C+W SENIOR FINANCE LTD	CWCFIN 6.875 09/15/27 144A	0.299%
114	VERMILION ENERGY INC	VETCN 6.875 05/01/30 144A	0.299%
115	ARSENAL AIC PARENT LLC	ARNC 11.5 10/01/31 144A	0.297%
116	CHOBANI LLC/FINANCE CORP	CHBANI 7.625 07/01/29 144A	0.295%
117	APOLLO CMMRL REAL EST FI	ARI 4.625 06/15/29 144A	0.295%
118	HAT HOLDINGS I LLC/HAT	HASI 8 06/15/27 144A	0.295%
119	CINEMARK USA INC	CNK 5.25 07/15/28 144A	0.294%
120	MIDCONTINENT COMMUNICATI	MIDCON 8 08/15/32 144A	0.293%
121	1375209 BC LTD	BCLTDH 9 01/30/28 144A	0.291%
122	UWM HOLDINGS LLC	UWMC 6.625 02/01/30 144A	0.289%
123	DIAMOND FRGN/DIAMOND FIN	DO 8.5 10/01/30 144A	0.288%
124	FRONTIER COMMUNICATIONS	FYBR 8.75 05/15/30 144A	0.288%
125	MAGNOLIA OIL GAS/MAG FIN	MGY 6.875 12/01/32 144A	0.288%
126	ARES MANAGEMENT CORP	ARES 6.75 10/01/27 B	0.287%
127	STAR PARENT INC	SYNH 9 10/01/30 144A	0.287%
128	NRG ENERGY INC	NRG 6.25 11/01/34 144A	0.286%
129	ENERGY TRANSFER LP	ET 7.375 02/01/31 144A	0.284%
130	CALIFORNIA BUYER/ATLANTI	AY 6.375 02/15/32 144A	0.283%
131	WR GRACE HOLDING LLC	GRA 5.625 08/15/29 144A	0.282%
132	HUDBAY MINERALS INC	HBMCN 6.125 04/01/29 144A	0.282%
133	MOLINA HEALTHCARE INC	MOH 4.375 06/15/28 144A	0.280%
134	SC GAMES HOLDIN/US FINCO	SCGALO 6.625 03/01/30 144A	0.279%
135	LIGHT + WONDER INTL INC	LNW 7 05/15/28 144A	0.274%
136	CONNECT FINCO SARL/CONNE	ISATLN 9 09/15/29 144A	0.273%
137	SIX FLAGS/CANADA WON	FUN 5.25 07/15/29	0.263%
138	PERMIAN RESOURC OPTG LLC	PR 7 01/15/32 144A	0.262%
139	GREAT CANADIAN GAMING CO	GCCN 8.75 11/15/29 144A	0.258%
140	WATCO COS LLC/FINANCE CO	WATCOS 7.125 08/01/32 144A	0.256%
141	PROJECT ALPHA INTERME HLDG INC	-	0.254%
142	GULFPORT ENERGY OP CORP	GPOR 6.75 09/01/29 144A	0.250%
143	FORTRESS INTERMEDIATE	PSDO 7.5 06/01/31 144A	0.249%
144	TEVA PHARMACEUTICALS NE	TEVA 6.75 03/01/28	0.245%
145	MIDWEST GMNG BOR/MWG FIN	MWGAME 4.875 05/01/29 144A	0.243%
146	COBRA ACQUISITIONCO LLC	EXETFI 6.375 11/01/29 144A	0.242%
147	ALPHA GENERATION LLC	ALPGEN 6.75 10/15/32 144A	0.242%
148	SABRE GLBL INC	SABHLD 10.75 11/15/29 144A	0.236%
149	GENESEE + WYOMING INC	GWR 6.25 04/15/32 144A	0.236%
150	PERFORMANCE FOOD GROUP I	PFGC 6.125 09/15/32 144A	0.230%
151	MIDCAP FINANCIAL	MIDCAP 5.625 01/15/30	0.226%
152	CASCADES INC/USA INC	CASCN 5.375 01/15/28 144A	0.226%
153	CLEVELAND CLIFFS INC	CLF 7.375 05/01/33 144A	0.225%
154	CLYDESDALE ACQUISITION	NOVHOL 8.75 04/15/30 144A	0.224%
155	PLAYTIKA HOLDING CORP	PLTK 4.25 03/15/29 144A	0.222%
156	GPD COS INC	NEXEOP 10.125 04/01/26 144A	0.221%
157	ROBLOX CORP	RBLX 3.875 05/01/30 144A	0.221%
158	ONEMAIN FINANCE CORP	OMF 7.125 11/15/31	0.218%
159	GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	0.215%
160	SIX FLAGS ENTER / THEME	FUN 6.625 05/01/32 144A	0.215%
161	FOCUS FINANCIAL PARTNERS	FOCS 6.75 09/15/31 144A	0.214%
162	VICTRA HLDG/VICTRA FIN	VICTRA 8.75 09/15/29 144A	0.213%
163	INTELSAT JACKSON HLDG	INTEL 6.5 03/15/30 144A	0.211%
164	TENET HEALTHCARE CORP	THC 6.75 05/15/31	0.211%
165	VALARIS LTD	VAL 8.375 04/30/30 144A	0.211%
166	ALLIED UNIVERSAL HOLDCO	UNSEAM 7.875 02/15/31 144A	0.210%
167	BUILDERS FIRSTSOURCE INC	BLDR 6.375 03/01/34 144A	0.208%
168	VENTURE GLOBAL CALCASIEU	VENTGL 6.25 01/15/30 144A	0.208%
169	HILCORP ENERGY I/HILCORP	HILCRP 6.25 04/15/32 144A	0.204%
170	ERO COPPER CORP	EROCN 6.5 02/15/30 144A	0.203%
171	WAYFAIR LLC	W 7.25 10/31/29 144A	0.199%
172	SS+C TECHNOLOGIES INC	SSNC 6.5 06/01/32 144A	0.198%
173	CAESARS ENTERTAIN INC	CZR 6.5 02/15/32 144A	0.197%
174	MATADOR RESOURCES CO	MTDR 6.5 04/15/32 144A	0.196%
175	HILTON DOMESTIC OPERATIN	HLT 5.875 03/15/33 144A	0.193%
176	SEALED AIR/SEALED AIR US	SEE 7.25 02/15/31 144A	0.192%
177	INTERNATIONAL GAME TECH	IGT 5.25 01/15/29 144A	0.188%
178	TRITON WATER HOLDINGS IN	TRIWAT 6.25 04/01/29 144A	0.177%
179	HA SUSTAINABLE INF CAP	HASI 6.375 07/01/34 144A	0.173%
180	BELRON UK FINANCE PLC	BELRON 5.75 10/15/29 144a	0.169%
181	CCO HLDGS LLC/CAP CORP	CHTR 4.75 02/01/32 144A	0.167%
182	POST HOLDINGS INC	POST 6.25 02/15/32 144A	0.167%
183	CHOBANI HOLDCO II LLC	CHBANI 8.75 10/01/29 144A	0.167%
184	METHANEX US OPERATIONS	MXCN 6.25 03/15/32 144A	0.166%
185	AXALTA COATING SYSTEMS D	AXTA 7.25 02/15/31 144A	0.166%
186	ALBION FINANCING 2 SARL	AGKLN 8.75 04/15/27 144A	0.165%
187	ROCKETMTGE CO ISSUER INC	RKT 4 10/15/33 144A	0.165%
188	GRAPHIC PACKAGING INTERN	GPK 3.75 02/01/30 144A	0.165%
189	SOLARIS MIDSTREAM HOLDIN	ARIS 7.625 04/01/26 144A	0.165%
190	CIVITAS RESOURCES INC	CIVI 8.625 11/01/30 144A	0.164%
191	CARVANA CO	CVNA 9 06/01/30 144A	0.160%
192	CHS/COMMUNITY HEALTH SYS	CYH 6.125 04/01/30 144A	0.159%
193	PROJECT ALPHA INTDT HLDNG INC	QLIK L 10/28/30 4	0.159%
194	VELOCITY VEHICLE GROUP	VLCYVG 8 06/01/29 144A	0.159%
195	UNITED WHOLESALE MTGE LL	UWMLLC 5.5 04/15/29 144A	0.158%
196	NAVIENT CORP	NAVI 4.875 03/15/28	0.158%
197	CALPINE CORP	CPN 4.5 02/15/28 144A	0.153%
198	TRIDENT TPI HOLDINGS INC	TEKNI 12.75 12/31/28 144A	0.153%
199	RITCHIE BROS HLDGS INC	RBACN 6.75 03/15/28 144A	0.153%
200	STAPLES INC	SPLS 10.75 09/01/29 144A	0.152%
201	PARK INTERMED HOLDINGS	PK 5.875 10/01/28 144A	0.152%
202	MATCH GROUP HLD II LLC	MTCHII 4.625 06/01/28 144A	0.149%
203	ONT GAMING GTA/OTG CO IS	ONGAME 8 08/01/30 144A	0.148%
204	CNTRL PARENT/CDK GLB INC	CDK 7.25 06/15/29 144A	0.148%
205	IQVIA INC	IQV 6.5 05/15/30 144A	0.147%
206	JERROLD FINCO PLC	JERRGB 5.25 01/15/27 REGS	0.146%
207	BENTELER INTERNATIONAL A	BENTLR 10.5 05/15/28 144A	0.146%
208	HILLENBRAND INC	HI 3.75 03/01/31	0.146%
209	CONCENTRA ESCROW ISSUER	CONCEN 6.875 07/15/32 144A	0.145%
210	CONSTELLIUM SE	CSTM 6.375 08/15/32 144a	0.143%
211	B+G FOODS INC	BGS 8 09/15/28 144A	0.143%
212	WILLIAMS SCOTSMAN INC	WLSC 6.625 06/15/29 144A	0.141%
213	GO DADDY OPCO/FINCO	GDDY 5.25 12/01/27 144A	0.139%
214	METHANEX CORP	MXCN 5.25 12/15/29	0.139%
215	TOWNSQUARE MEDIA INC	TSQ 6.875 02/01/26 144A	0.139%
216	STEVENS HOLDING CO INC	AIMC 6.125 10/01/26 144A	0.137%
217	TRANSOCEAN AQUILA LTD	RIG 8 09/30/28	0.137%
218	MOTION FINCO SARL	MERLLN 7.375 06/15/30 144A	0.136%
219	TWILIO INC	TWLO 3.625 03/15/29	0.135%
220	SOUTH BOW CORP	SOBO	0.134%
221	PERRIGO FINANCE UNLIMITE	PRGO 6.125 09/30/32 USD	0.134%
222	NCL CORPORATION LTD	NCLH 8.125 01/15/29 144A	0.133%
223	RYAN SPECIALTY	RYASPE 5.875 08/01/32 144A	0.133%
224	BAUSCH LOMB CORP	BLCO	0.131%
225	RANGE RESOURCES CORP	RRC 4.75 02/15/30 144A	0.130%
226	ATI INC	ATI 7.25 08/15/30	0.128%
227	RYAN SPECIALTY GROUP	RYASPE 4.375 02/01/30 144A	0.114%
228	MILLER HOMES GROUP FIN	MLRHOM 7 05/15/29 144A	0.113%
229	NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	0.111%
230	FREEPORT MCMORAN INC	FCX	0.110%
231	ILIAD HOLDING SAS	ILDFP 8.5 04/15/31 144A	0.109%
232	ADVANCED DRAINAGE SYSTEM	WMS 6.375 06/15/30 144A	0.109%
233	OUTFRONT MEDIA CAP LLC/C	OUT 7.375 02/15/31 144A	0.108%
234	TRANSALTA CORP	TACN 7.75 11/15/29	0.105%
235	ARCOSA INC	ACA 6.875 08/15/32 144A	0.104%
236	ALTICE FRANCE HOLDING SA	SFRFP 10.5 05/15/27 144A	0.100%
237	CELESTIAL SATURN PARENT INC	-	0.099%
238	LOXAM SAS	LOXAM 6.375 05/31/29 144A	0.096%
239	LCPR SR SECURED FIN DAC	LILAPR 6.75 10/15/27 144A	0.094%
240	BEACON ROOFING SUPPLY IN	BECN 6.5 08/01/30 144A	0.092%
241	BLACKSTONE MORTGAGE TR	BXMT 7.75 12/01/29 144A	0.090%
242	HUGHES SATELLITE SYSTEMS	SATS 6.625 08/01/26	0.089%
243	XHR LP	XHR 6.625 05/15/30 144A	0.088%
244	GCI LLC	GCILLC 4.75 10/15/28 144A	0.087%
245	ELLUCIAN HOLDINGS, INC.	DAEL L 10/08/29 9	0.081%
246	TEVA PHARM FIN CO LLC	TEVA 6.15 02/01/36	0.080%
247	CIRSA FINANCE INTER	LHMCFI 6.5 03/15/29 144A	0.071%
248	ICELAND BONDCO PLC	ICELTD 10.875 12/15/27 144A	0.069%
249	LOTTOMATICA GROUP SPA	LTMCIM 7.125 06/01/28 144A	0.067%
250	ANTERO RESOURCES CORP	AR 7.625 02/01/29 144A	0.066%
251	CARPENTER TECHNOLOGY	CRS 7.625 03/15/30	0.064%
252	GRAY MEDIA INC	GTN 5.375 11/15/31 144A	0.061%
253	AMERICAN AIRLINES GROUP	AAL 10.75 02/15/26 144A	0.052%
254	USI INC/NY	COMINV 7.5 01/15/32 144A	0.051%
255	LEVEL 3 FINANCING INC	LVLT 4.625 09/15/27 144A	0.045%
256	RHP HOTEL PPTY/RHP FINAN	RHP 7.25 07/15/28 144A	0.040%
257	SOUTH BOW CAN INFRA HOLD	SOBOCN V7.625 03/01/55 144A	0.034%
258	ROYAL BANK OF CANADA (UK)	-	0.032%
259	CARNIVAL CORP	CCL 6 05/01/29 144A	0.023%
260	SEALED AIR CORP	SEE 6.875 07/15/33 144A	0.020%
261	FRONTIER ISSUER LLC	FYBR 2024-1 C	0.014%
262	STATE STREET BANK LONDON1	-	0.007%
263	HSBC BANK USA	-	0.006%
264	CANADIAN IMPERIAL BANK OF COMMERCE	-	0.001%
265	STATE STREET BANK LONDON2	-	0.000%

HYB ETF

HYB ETF

HYB ETF All Holdings

HYB ETF Holdings