List of BBHY ETF Holdings

All holdings

(total: 1479)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
JPMORGAN US GOVT MMKT FUN	0.55%	-	6 M
CLOUD 6.5% 03/29	0.38%	-	4 M
MEDLINE 3.875% 04/29	0.37%	-	4 M
Carnival Corporation CCL	0.36%	$35 B	4 M	$26.14	$96.93 M	Consumer Cyclical	Travel Services	United States
Uniti UNIT	0.33%	$1 B	3 M	$5.82	$18.80 M	Real Estate	Specialty	United States
CLOUD SOFTWARE 9% 09/29	0.33%	-	3 M
VENTURE 8.375% 06/31	0.32%	-	3 M
EchoStar SATS	0.32%	$7 B	3 M	$23.90	$73.33 M	Technology	Communication Equipment	United States
VENTURE 9.5% 02/29	0.28%	-	3 M
TransDigm Group Incorporated TDG	0.28%	$71 B	3 M	$1258.01	$3.59 B	Industrials	Aerospace & Defense	United States
Charter Communications CHTR	0.27%	$57 B	3 M	$398.51	$1.14 B	Communication Services	Telecom Services	United States
DIRECTV 5.875% 08/27	0.27%	-	3 M
Charter Communications CHTR	0.27%	$57 B	3 M	$398.51	$1.20 B	Communication Services	Telecom Services	United States
MAUSER 7.875% 04/27	0.27%	-	3 M
RAKUTEN 9.75% 04/29	0.27%	-	3 M
Tenet Healthcare THC	0.26%	$13 B	3 M	$141.25	$371.06 M	Healthcare	Medical Care Facilities	United States
HUB 7.25% 06/30	0.26%	-	3 M
Vodafone Group Public Limited VOD	0.26%	$23 B	3 M	$8.84	$22.89 M	Communication Services	Telecom Services	United Kingdom
PRIME 5.75% 04/26	0.25%	-	3 M
PANTHER 7.125% 06/31	0.25%	-	3 M
EMRLD 6.625% 12/30	0.25%	-	3 M
Charter Communications CHTR	0.24%	$57 B	2 M	$398.51	$984.32 M	Communication Services	Telecom Services	United States
VZ SECURED 5% 01/32	0.23%	-	3 M
Newell Brands NWL	0.23%	$4 B	2 M	$9.80	$23.53 M	Consumer Defensive	Household & Personal Products	United States
Charter Communications CHTR	0.23%	$57 B	2 M	$398.51	$976.35 M	Communication Services	Telecom Services	United States
DaVita DVA	0.23%	$13 B	3 M	$164.07	$414.60 M	Healthcare	Medical Care Facilities	United States
MEDLINE 5.25% 10/29	0.23%	-	2 M
VIRGIN MEDIA 5.5% 05/29	0.23%	-	3 M
Carvana Co CVNA	0.22%	$33 B	2 M	$256.69	$495.53 M	Consumer Cyclical	Auto & Truck Dealerships	United States
Entegris ENTG	0.22%	$16 B	2 M	$108.17	$255.93 M	Technology	Semiconductor Equipment & Materials	United States
1011778 BC ULC 4% 10/30	0.22%	-	3 M
Caesars Entertainment CZR	0.21%	$8 B	2 M	$38.15	$82.33 M	Consumer Cyclical	Resorts & Casinos	United States
Albertsons Companies ACI	0.21%	$11 B	2 M	$19.31	$41.25 M	Consumer Defensive	Grocery Stores	United States
Carnival Corporation CCL	0.21%	$35 B	2 M	$26.14	$57.12 M	Consumer Cyclical	Travel Services	United States
INTELSAT 6.5% 03/30	0.21%	-	2 M
CSC 4.125% 12/30	0.21%	-	3 M
DISH Network DISH	0.20%	-	2 M			Communication Services	Telecom Services	United States
Royal Caribbean Cruises RCL	0.20%	$66 B	2 M	$246.96	$518.12 M	Consumer Cyclical	Travel Services	United States
CALPINE CORP 4.5% 02/28	0.20%	-	2 M
1011778 BC 3.875% 01/28	0.20%	-	2 M
TransDigm Group Incorporated TDG	0.20%	$71 B	2 M	$1258.01	$2.60 B	Industrials	Aerospace & Defense	United States
LEVEL 3 10.75% 12/30	0.20%	-	2 M
Iron Mountain Incorporated IRM	0.20%	$35 B	2 M	$120.18	$262.59 M	Real Estate	Specialty	United States
Sirius XM Holdings SIRI	0.20%	$9 B	2 M	$27.41	$58.44 M	Communication Services	Entertainment	United States
Performance Food Group PFGC	0.20%	$14 B	2 M	$89.30	$195.66 M	Consumer Defensive	Food Distribution	United States
TransDigm Group Incorporated TDG	0.20%	$71 B	2 M	$1258.01	$2.64 B	Industrials	Aerospace & Defense	United States
American Airlines AAL	0.20%	$10 B	2 M	$14.55	$30.29 M	Industrials	Airlines	United States
DISH Network DISH	0.20%	-	2 M			Communication Services	Telecom Services	United States
NOVELIS CORP 4.75% 01/30	0.20%	-	2 M
Vistra VST	0.20%	$53 B	2 M	$156.00	$304.04 M	Utilities	Independent Power Producers	United States
ALTICE 5% 01/28	0.20%	-	3 M
Charter Communications CHTR	0.20%	$57 B	2 M	$398.51	$940.48 M	Communication Services	Telecom Services	United States
GGAM FINANCE 8% 02/27	0.20%	-	2 M
Hilton Worldwide Holdings HLT	0.19%	$61 B	2 M	$251.02	$517.35 M	Consumer Cyclical	Lodging	United States
BOOST NEWCO 7.5% 01/31	0.19%	-	2 M
Frontier Communications Parent FYBR	0.19%	$9 B	2 M	$34.47	$67.11 M	Communication Services	Telecom Services	United States
STANDARD 4.375% 07/30	0.19%	-	2 M
Albertsons Companies ACI	0.19%	$11 B	2 M	$19.31	$39.18 M	Consumer Defensive	Grocery Stores	United States
UNICREDIT SPA VAR 06/35	0.19%	-	2 M
Cleveland-Cliffs CLF	0.19%	$6 B	2 M	$12.87	$25.96 M	Basic Materials	Steel & Iron	United States
STAPLES INC 10.75% 09/29	0.19%	-	2 M
DISH Network DISH	0.19%	-	2 M			Communication Services	Telecom Services	United States
SMYRNA 8.875% 11/31	0.18%	-	2 M
Nielsen Holdings NLSN	0.18%	-	2 M			Industrials	Consulting Services	United States
Royal Caribbean Cruises RCL	0.18%	$66 B	2 M	$246.96	$473.67 M	Consumer Cyclical	Travel Services	United States
NRG Energy NRG	0.18%	$20 B	2 M	$99.01	$191.68 M	Utilities	Independent Power Producers	United States
Perrigo PRGO	0.18%	$4 B	2 M	$28.07	$54.68 M	Healthcare	Drug Manufacturers - Specialty & Generic	Ireland
Yum! Brands YUM	0.18%	$38 B	2 M	$137.70	$257.91 M	Consumer Cyclical	Restaurants	United States
ATHENAHEALTH 6.5% 02/30	0.18%	-	2 M
Churchill Downs Incorporated CHDN	0.18%	$10 B	2 M	$140.26	$266.07 M	Consumer Cyclical	Gambling	United States
Norwegian Cruise Line Holdings NCLH	0.18%	$12 B	2 M	$27.44	$52.38 M	Consumer Cyclical	Travel Services	United States
NGL Energy Partners LP NGL	0.18%	$643 M	2 M	$4.87	$9.09 M	Energy	Oil & Gas Midstream	United States
Caesars Entertainment CZR	0.18%	$8 B	2 M	$38.15	$75.69 M	Consumer Cyclical	Resorts & Casinos	United States
Block SQ	0.18%	$58 B	2 M	$93.18	$173.87 M	Technology	Software Infrastructure	United States
Albertsons Companies ACI	0.18%	$11 B	2 M	$19.31	$38.37 M	Consumer Defensive	Grocery Stores	United States
Norwegian Cruise Line Holdings NCLH	0.18%	$12 B	2 M	$27.44	$50.49 M	Consumer Cyclical	Travel Services	United States
Live Nation Entertainment LYV	0.18%	$32 B	2 M	$136.70	$264.38 M	Communication Services	Entertainment	United States
FREEDOM 7.625% 05/26	0.18%	-	2 M
INTESA VAR 06/32	0.18%	-	2 M
CLARIOS 6.75% 05/28	0.18%	-	2 M
VIRGIN MEDIA 4.5% 08/30	0.18%	-	2 M
Charter Communications CHTR	0.18%	$57 B	2 M	$398.51	$822.92 M	Communication Services	Telecom Services	United States
Ball BALL	0.17%	$19 B	2 M	$62.14	$109.55 M	Consumer Cyclical	Packaging & Containers	United States
JetBlue Airways JBLU	0.17%	$2 B	2 M	$6.05	$10.34 M	Industrials	Airlines	United States
UKG INC 6.875% 02/31	0.17%	-	2 M
WESCO International WCC	0.17%	$10 B	2 M	$210.18	$359.83 M	Industrials	Industrial Distribution	United States
United Airlines Holdings UAL	0.17%	$31 B	2 M	$95.75	$176.66 M	Industrials	Airlines	United States
UNIVISION 8% 08/28	0.17%	-	2 M
Transocean RIG	0.17%	$4 B	2 M	$4.43	$7.75 M	Energy	Oil & Gas Drilling	Switzerland
Seagate Technology Holdings STX	0.17%	$21 B	2 M	$99.31	$190.77 M	Technology	Computer Hardware	Singapore
Icahn Enterprises LP IEP	0.17%	$6 B	2 M	$11.10	$19.86 M	Energy	Oil & Gas Refining & Marketing	United States
Permian Resources PR	0.17%	$11 B	2 M	$15.66	$28.41 M	Energy	Oil & Gas Equipment & Services	United States
United Rentals URI	0.17%	$57 B	2 M	$868.44	$1.57 B	Industrials	Rental & Leasing Services	United States
PG&E PCG	0.17%	$55 B	2 M	$20.90	$36.58 M	Utilities	Electric	United States
Service Properties Trust SVC	0.17%	$487 M	2 M	$2.92	$4.80 M	Real Estate	Hotel & Motel	United States
FMG 5.875% 04/30	0.17%	-	2 M
American Airlines AAL	0.17%	$10 B	2 M	$14.55	$24.72 M	Industrials	Airlines	United States
JANE STREET 7.125% 04/31	0.17%	-	2 M
Clear Channel Outdoor Holdings CCO	0.16%	$763 M	2 M	$1.56	$2.72 M	Communication Services	Advertising Agencies	United States
McAfee MCFE	0.16%	-	2 M			Technology	Software Application	United States