HYB – New America High Income Fund – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 30, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iHeartCommunications Inc 8.38%	2.31	4.1 Mil	Corporate
Asset Offset	1.92	3.4 Mil	—
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 7.18%	1.82	3.2 Mil	Corporate
Asurion Llc 2021 Second Lien Term Loan B4	1.74	3.1 Mil	Corporate
Entegris Escrow Corp. 5.95%	1.39	2.5 Mil	Corporate
Asurion Llc 2021 2nd Lien Term Loan B3	1.27	2.3 Mil	Corporate
T-Mobile US Inc 7.13%	1.27	2.2 Mil	Corporate
Vistra Energy Corporation 8%	1.23	2.2 Mil	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.17	2.1 Mil	Corporate
American Airlines, Inc. 11.75%	1.14	2.0 Mil	Corporate

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