MYHD ETF

$24.09

AUM$6M

TER0.39%

Holdings367

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MYHD ETF

$24.09

State Street My2030 High Yield Corporate Bond ETF

AUM$6M

TER0.39%

Holdings367

See how much of MYHD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYHD holds 15.6% of its assets in its 10 largest positions as of Sep 14, 2026. MYHD is State Street My2030 High Yield Corporate Bond ETF.

Showing top 50 of 185 holdings · as of Sep 14, 2026

MYHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	2.21%	2.2%	$136.4K	-	-
2	Debt	Cco Holdings LlcComm. Services · Media	2.12%	4.3%	$131.1K	Comm. Services	Media
Sector and industry · Pro
3	Debt	Mauser Packagi	1.63%	6.0%	$100.7K
4	THC	Tenet Healthcare Corporation 4.375%	1.55%	7.5%	$96.0K
5	Debt	1011778 Bc / New Red Fin	1.50%	9.0%	$92.8K
6	—	Centene Corp., 3.000% Oct 15, 2030	1.44%	10.4%	$89.2K
7	Debt	Dtv	1.32%	11.8%	$81.2K
8	—	Transdigm, Inc. 6.875%	1.32%	13.1%	$81.2K
9	Debt	Omf 7 7/	1.25%	14.3%	$77.2K
10	Debt	Clydesdale Acquisition Holdings Inc	1.21%	15.6%	$75.0K
11	—	Nissan Motor Co 144a 4.81% 17-09-2030	1.19%	16.7%	$73.7K
12	Debt	AthenaHealth Group Inc	1.17%	17.9%	$72.4K
13	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	1.14%	19.1%	$70.5K
14	—	Voltagrid Llc 7.38% 01Nov2030	1.14%	20.2%	$70.1K
15	Debt	Caesars Entertain Inc	1.13%	21.3%	$70.0K
16	Debt	Sabre Glbl 10.75% 03/30	1.02%	22.3%	$63.2K
17	Debt	Venture Global Lng	0.99%	23.3%	$61.2K
18	—	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	0.86%	24.2%	$53.2K
19	Debt	Herc Holdings Inc	0.83%	25.0%	$51.1K
20	Debt	Tkc Holdings Inc	0.83%	25.8%	$51.3K
21	—	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	0.81%	26.7%	$49.9K
22	Debt	Mph Acquisition	0.81%	27.5%	$50.0K
23	—	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	0.81%	28.3%	$49.9K
24	—	Block Inc 144A	0.80%	29.1%	$49.5K
25	Debt	Pbf Holding Co Llc / Pbf Finance Corp Callable	0.78%	29.9%	$48.0K
26	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.77%	30.6%	$47.6K
27	—	Hess Midstream Operations Lp Corp. Note	0.77%	31.4%	$47.8K
28	—	Lamb Weston Hld Regd 144A P/P 4.12500000	0.77%	32.2%	$47.3K
29	—	Sunoco Lp 144A 4.63 May 01, 2030	0.77%	32.9%	$47.8K
30	Debt	Point Securitization Trust 2024-1	0.76%	33.7%	$47.0K
31	—	Virgin Media Secured Finance Plccorporate Bonds	0.75%	34.4%	$46.0K
32	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.74%	35.2%	$45.9K
33	—	Ncl Corp 8.125 1/29	0.73%	35.9%	$45.2K
34	—	Ball Corporation 2.88% Aug 15, 2030	0.73%	36.6%	$44.9K
35	—	Chord Energy Corp 144A Oct 1, 2030 6.0	0.73%	37.4%	$45.0K
36	—	Zf North America Capital, Inc. 7.125%	0.73%	38.1%	$45.3K
37	Debt	Oxford Finance Llc 144A	0.72%	38.8%	$44.6K
38	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	0.71%	39.5%	$43.7K
39	—	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	0.70%	40.2%	$43.4K
40	—	Ardagh Group Sa and Ardagh Packagi 144A	0.69%	40.9%	$42.8K
41	Debt	Chs/Community Health Sys	0.69%	41.6%	$42.4K
42	—	Central Garden & Pet Co 4.125%10/15/2030	0.68%	42.3%	$41.8K
43	—	Lifepoint Health Inc 9.88% 15Aug2030	0.68%	43.0%	$41.9K
44	—	National 10.5% 12/30 10.5	0.68%	43.7%	$42.2K
45	Debt	Park-Ohio Indust	0.67%	44.3%	$41.7K
46	Debt	Verde Purchaser Llc	0.67%	45.0%	$41.6K
47	IEP	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	0.66%	45.7%	$41.0K
48	—	Connect Finco Sarl 144A 9% Sep 15, 2029	0.65%	46.3%	$40.1K
49	Debt	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	0.65%	47.0%	$39.9K
50	Debt	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	0.64%	47.6%	$39.3K
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Not reported for this fund: shares, share changes.

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MYHD ETF All Holdings

MYHD holdings total 367 positions. The top 10 holdings account for 15.6% of the fund, led by us dollar001/00/1900 at 2.2%, Cco Holdings Llc 4.75% 3/1/30 at 2.1%, Mauser Packagi 7.875% 04/15/30 at 1.6%.

MYHD portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 14.9%.

MYHD sectors provide a detailed breakdown. MYHD overlap shows how holdings compare to other funds in your portfolio.

Compare MYHD

MYHD vs SPY MYHD vs QQQ MYHD vs VOO MYHD vs VTI MYHD vs IVV MYHD vs SCHD MYHD vs VYM MYHD vs VXUS

MYHD ETF Holdings

185 of 367 holdings

Sector

Industry

Sort By

1
us dollar001/00/1900
Other
2.21%
2
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
2.12%
3
Mauser Packagi 7.875% 04/15/30
Other
1.63%
4
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
1.55%
5
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.50%
6
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
1.44%
7
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
1.32%
8
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
1.32%
9
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
1.25%
10
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
1.21%
11
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
1.19%
12
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
1.17%
13
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
1.14%
14
Voltagrid Llc 7.38% 01Nov2030
Other
1.14%
15
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
1.13%
16
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
1.02%
17
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.99%
18
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.86%
19
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.83%
20
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.83%
21
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.81%
22
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.81%
23
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.81%
24
Block Inc 144A
Other
0.80%
25
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.78%
26
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.77%
27
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.77%
28
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.77%
29
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.77%
30
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.76%
31
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.75%
32
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.74%
33
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.73%
34
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.73%
35
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.73%
36
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.73%
37
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.72%
38
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.71%
39
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.70%
40
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.69%
41
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.69%
42
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.68%
43
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.68%
44
National 10.5% 12/30 10.5
Other
0.68%
45
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.67%
46
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.67%
47
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.66%
48
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.65%
49
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.65%
50
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.64%
51
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.64%
52
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.63%
53
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.62%
54
Altice France Sa 6.875 10/15/2030
Other
0.62%
55
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.62%
56
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.62%
57
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.61%
58
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.61%
59
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.60%
60
Discovery Communications, Llc 3.625%
Other
0.60%
61
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.60%
62
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.59%
63
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.58%
64
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.58%
65
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.57%
66
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.55%
67
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.55%
68
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.55%
69
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.55%
70
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.54%
71
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.53%
72
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.52%
73
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.51%
74
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.51%
75
Coreweave Inc 0.0963 07/15/2032
Other
0.50%
76
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.50%
77
Saturn Oil & Gas 8.5% 07/30/31
Other
0.50%
78
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.49%
79
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.49%
80
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.49%
81
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.49%
82
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.49%
83
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.48%
84
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.48%
85
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.48%
86
Advantage Sales & 9% 11/15/30
Other
0.47%
87
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.47%
88
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.47%
89
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.47%
90
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.47%
91
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.46%
92
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.46%
93
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.45%
94
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.45%
95
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.45%
96
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.45%
97
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.45%
98
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.44%
99
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.44%
100
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.43%
101
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.43%
102
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.43%
103
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.42%
104
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.42%
105
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.42%
106
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.42%
107
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.42%
108
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.41%
109
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.41%
110
Photo Holdings Llc 12%
Other
0.41%
111
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.41%
112
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.41%
113
American Greet 8.875% 01/15/32
Other
0.40%
114
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.40%
115
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.40%
116
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.40%
117
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.39%
118
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.39%
119
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.39%
120
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.39%
121
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.39%
122
Se Cosmos Llc 8.875 01May31 144A
Other
0.39%
123
Ssi Us Gov Money Market Class
NMFUnknown
0.39%
124
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.39%
125
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.39%
126
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.38%
127
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.38%
128
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.38%
129
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.38%
130
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.38%
131
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.38%
132
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.38%
133
Chc Group Llc 11.75 09/01/2030
Other
0.36%
134
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.36%
135
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.36%
136
Grubhub Holdings 13% 07/31/30
Other
0.35%
137
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.35%
138
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.35%
139
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.33%
140
Danaos Corp 6.875 0/32
Other
0.33%
141
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.33%
142
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.33%
143
Pls Group Ltd 05/01/2031
Other
0.33%
144
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.33%
145
Clgx 9 08/01/31
Other
0.32%
146
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.32%
147
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.32%
148
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.32%
149
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.32%
150
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.32%
151
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.32%
152
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.31%
153
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.31%
154
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.30%
155
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.30%
156
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.30%
157
ZENITH ARC LLC 8.875 8/31
Other
0.30%
158
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.29%
159
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.29%
160
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.28%
161
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.26%
162
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.25%
163
Ap Core Holdings Ii Llc
Other
0.25%
164
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.24%
165
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.23%
166
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.23%
167
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.22%
168
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.22%
169
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.21%
170
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.21%
171
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.20%
172
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.18%
173
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.17%
174
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.17%
175
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.16%
176
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.16%
177
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.16%
178
Whirlpool Corp. 7.5%
Other
0.16%
179
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.15%
180
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.15%
181
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.15%
182
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.14%
183
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.13%
184
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.13%
185
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.09%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	2.210%
2	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	2.120%
3	Mauser Packagi 7.875% 04/15/30	-	1.630%
4	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	1.550%
5	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.500%
6	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	1.440%
7	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	1.320%
8	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	1.320%
9	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	1.250%
10	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	1.210%
11	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	1.190%
12	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	1.170%
13	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	1.140%
14	Voltagrid Llc 7.38% 01Nov2030	-	1.140%
15	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	1.130%
16	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	1.020%
17	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.990%
18	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.860%
19	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.830%
20	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.830%
21	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.810%
22	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.810%
23	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.810%
24	Block Inc 144A	-	0.800%
25	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.780%
26	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.770%
27	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.770%
28	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.770%
29	Sunoco Lp 144A 4.63 May 01, 2030	-	0.770%
30	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.760%
31	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.750%
32	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.740%
33	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.730%
34	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.730%
35	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.730%
36	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.730%
37	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.720%
38	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.710%
39	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.700%
40	Ardagh Group Sa And Ardagh Packagi 144A	-	0.690%
41	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.690%
42	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.680%
43	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.680%
44	National 10.5% 12/30 10.5	-	0.680%
45	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.670%
46	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.670%
47	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.660%
48	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.650%
49	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.650%
50	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.640%
51	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.640%
52	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.630%
53	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.620%
54	Altice France Sa 6.875 10/15/2030	-	0.620%
55	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.620%
56	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.620%
57	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.610%
58	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.610%
59	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.600%
60	Discovery Communications, Llc 3.625%	-	0.600%
61	Ziggo Bv	ZIGGO 4.875 01/15/30	0.600%
62	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.590%
63	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.580%
64	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.580%
65	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.570%
66	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.550%
67	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.550%
68	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.550%
69	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.550%
70	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.540%
71	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.530%
72	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.520%
73	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.510%
74	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.510%
75	Coreweave Inc 0.0963 07/15/2032	-	0.500%
76	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.500%
77	Saturn Oil & Gas 8.5% 07/30/31	-	0.500%
78	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.490%
79	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.490%
80	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.490%
81	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.490%
82	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.490%
83	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.480%
84	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.480%
85	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.480%
86	Advantage Sales & 9% 11/15/30	-	0.470%
87	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.470%
88	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.470%
89	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.470%
90	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.470%
91	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.460%
92	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.460%
93	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.450%
94	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.450%
95	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.450%
96	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.450%
97	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.450%
98	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.440%
99	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.440%
100	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.430%
101	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.430%
102	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.430%
103	Ati Inccorp. Note	ATI 7.25 08/15/30	0.420%
104	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.420%
105	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.420%
106	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.420%
107	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.420%
108	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.410%
109	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.410%
110	Photo Holdings Llc 12%	-	0.410%
111	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.410%
112	Seagate Data Storage Tech 5.875 2030-07-15	-	0.410%
113	American Greet 8.875% 01/15/32	-	0.400%
114	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.400%
115	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.400%
116	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.400%
117	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.390%
118	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.390%
119	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.390%
120	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.390%
121	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.390%
122	Se Cosmos Llc 8.875 01May31 144A	-	0.390%
123	Ssi Us Gov Money Market Class	NMF	0.390%
124	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.390%
125	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.390%
126	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.380%
127	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.380%
128	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.380%
129	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.380%
130	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.380%
131	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.380%
132	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.380%
133	Chc Group Llc 11.75 09/01/2030	-	0.360%
134	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.360%
135	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.360%
136	Grubhub Holdings 13% 07/31/30	-	0.350%
137	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.350%
138	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.350%
139	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.330%
140	Danaos Corp 6.875 0/32	-	0.330%
141	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.330%
142	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.330%
143	Pls Group Ltd 05/01/2031	-	0.330%
144	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.330%
145	Clgx 9 08/01/31	-	0.320%
146	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.320%
147	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.320%
148	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.320%
149	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.320%
150	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.320%
151	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.320%
152	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.310%
153	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.310%
154	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.300%
155	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.300%
156	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.300%
157	ZENITH ARC LLC 8.875 8/31	-	0.300%
158	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.290%
159	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.290%
160	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.280%
161	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.260%
162	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.250%
163	Ap Core Holdings Ii Llc	-	0.250%
164	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.240%
165	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.230%
166	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.230%
167	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.220%
168	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.220%
169	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.210%
170	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.210%
171	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.200%
172	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.180%
173	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.170%
174	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.170%
175	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.160%
176	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.160%
177	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.160%
178	Whirlpool Corp. 7.5%	-	0.160%
179	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.150%
180	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.150%
181	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.150%
182	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.140%
183	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.130%
184	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.130%
185	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.090%