HYB ETF

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Showing 10 of 0 holdingsTop 10 Weight: 9.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ULTI 6.875 02/01/31 144AUKG INC1.38%--••••••••••••••••••••••
2RIVHOL F 10/15/26 144ARIVIAN HLD/AUTO LLC1.16%--••••••••••••••••••••••
3HBGCN 7.375 01/31/32 144AHUB INTERNATIONAL LTD1.09%--••••••••••••••••••••••
4TLN 8.625 06/01/30 144ATALEN ENERGY SUPPLY LLC1.02%--••••••••••••••••••••••
5TRGOLP 6.125 03/01/26 144ATERRAFORM GLOBAL OPERATI0.92%--••••••••••••••••••••••
6MEDIND 5.25 10/01/29 144AMEDLINE BORROWER LP0.90%--••••••••••••••••••••••
7MEDIND 6.25 04/01/29 144AMEDLINE BORROWER/MEDL CO0.90%--••••••••••••••••••••••
8VENLNG 8.375 06/01/31 144AVENTURE GLOBAL LNG INC0.88%--••••••••••••••••••••••
9WRLDPY 7.5 01/15/31 144ABOOST NEWCO BORROWER LLC0.87%--••••••••••••••••••••••
10ALIANT 7 01/15/31 144AALLIANT HOLD / CO ISSUER0.85%--••••••••••••••••••••••
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HYB ETF Top Holdings

HYB holdings top 10 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.

Showing 10 of 261 holdingsTop 10 Weight: 9.97%
#TickerNameIndustryWeightAllocation
1ULTI 6.875 02/01/31 144AUKG INCUnknown1.38%
2RIVHOL F 10/15/26 144ARIVIAN HLD/AUTO LLCUnknown1.16%
3HBGCN 7.375 01/31/32 144AHUB INTERNATIONAL LTDUnknown1.09%
4TLN 8.625 06/01/30 144ATALEN ENERGY SUPPLY LLCUnknown1.02%
5TRGOLP 6.125 03/01/26 144ATERRAFORM GLOBAL OPERATIUnknown0.92%
6MEDIND 5.25 10/01/29 144AMEDLINE BORROWER LPUnknown0.90%
7MEDIND 6.25 04/01/29 144AMEDLINE BORROWER/MEDL COUnknown0.90%
8VENLNG 8.375 06/01/31 144AVENTURE GLOBAL LNG INCUnknown0.88%
9WRLDPY 7.5 01/15/31 144ABOOST NEWCO BORROWER LLCUnknown0.87%
10ALIANT 7 01/15/31 144AALLIANT HOLD / CO ISSUERUnknown0.85%
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Holdings Distribution

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