MYHD ETF

$24.20

AUM$6M

TER0.39%

Holdings367

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MYHD ETF

$24.20

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 Corp Regd 4.37500000	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 Inccorp. Note	1.32%	13.1%	$81.2K
9	Debt	Omf 7 7/	1.25%	14.3%	$77.2K
10	—	Clydesdale Acquisition Sr Secured 144A 04/32 7.875	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 Re Grp/Realogy Secured 144A 04/30 9.75	0.86%	24.2%	$53.2K
19	Debt	Herc Holdings I	0.83%	25.0%	$51.1K
20	Debt	Tkc Holdings Inc	0.83%	25.8%	$51.3K
21	—	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	0.81%	26.7%	$49.9K
22	Debt	Coty/Hfc Prest	0.81%	27.5%	$49.9K
23	Debt	Mph Acquisition	0.81%	28.3%	$50.0K
24	—	Block Inc 144A	0.80%	29.1%	$49.5K
25	—	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	0.78%	29.9%	$48.0K
26	—	DAVITA INC 4.63% 01Jun2030	0.77%	30.6%	$47.6K
27	—	Hess Midstream Operations Lp 4.25% 15Feb2030	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	—	United Rentals North America Inc 4% 15Jul2030	0.76%	33.7%	$47.0K
31	—	Virgin Media Secured Fin	0.75%	34.4%	$46.0K
32	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.74%	35.2%	$45.9K
33	Debt	Axon Enterprise Inc	0.73%	35.9%	$45.2K
34	—	Ball Corp 2.8750% Mat 08/15/2030	0.73%	36.6%	$44.9K
35	Debt	Chord Energy Corp	0.73%	37.4%	$45.0K
36	—	Zf North Amer Cap Inc 0.07125 04/14/2030	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	—	Wbi Operating 6.25% 10/30	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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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 Corp Regd 4.37500000
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 Inccorp. Note
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 Sr Secured 144A 04/32 7.875
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 Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.86%
19
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.83%
20
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.83%
21
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.81%
22
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.81%
23
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.81%
24
Block Inc 144A
Other
0.80%
25
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.78%
26
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.77%
27
Hess Midstream Operations Lp 4.25% 15Feb2030
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
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.76%
31
Virgin Media Secured Fin
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
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.73%
34
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.73%
35
Chord Energy Corp 6% 10/01/30
Other
0.73%
36
Zf North Amer Cap Inc 0.07125 04/14/2030
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 6.25% 10/30
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
Hilton Domestic Operating Co Inc
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
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.61%
58
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
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 7.5 11/06/30 144A
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 Healt 4.75% 02/01/30
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 4.375% 02/01/30
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
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.51%
74
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.51%
75
Coreweave Inc 144A 9.637/15/2032
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
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 Llc 7% 08/15/31
Other
0.47%
91
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.46%
92
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
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 Inc Company Guar 144a 10/30 4.625
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 Il, Inc. 5.375% 15-Nov-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% Jul 25, 2030
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
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.41%
109
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.41%
110
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.41%
111
Photo Holdings Llc 12%
Other
0.41%
112
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
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%
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
Ssi Us Gov Money Market Class
NMFUnknown
0.39%
118
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.39%
119
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.39%
120
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.39%
121
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.39%
122
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.39%
123
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.39%
124
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.39%
125
Se Cosmos Llc 8.875 01May31 144A
Other
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 Financial Services Inc. 6.875% 15-May-2032
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
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.32%
146
Clgx 9 08/01/31
Other
0.32%
147
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.32%
148
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.32%
149
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.32%
150
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.32%
151
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
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 Compani 7.875% 07/15/30 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 08/31/2031
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 11.25 02/21/2030
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
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.23%
167
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.22%
168
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.22%
169
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.21%
170
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
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
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.17%
174
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
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 Corporation 144A 7.5% 07/01/2031
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 Corp Regd 4.37500000	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 Inccorp. Note	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 Sr Secured 144A 04/32 7.875	-	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 Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.860%
19	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.830%
20	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.830%
21	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.810%
22	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.810%
23	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.810%
24	Block Inc 144A	-	0.800%
25	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.780%
26	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.770%
27	Hess Midstream Operations Lp 4.25% 15Feb2030	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	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.760%
31	Virgin Media Secured Fin	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	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.730%
34	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.730%
35	Chord Energy Corp 6% 10/01/30	-	0.730%
36	Zf North Amer Cap Inc 0.07125 04/14/2030	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 6.25% 10/30	-	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	Hilton Domestic Operating Co Inc	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	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.610%
58	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	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 7.5 11/06/30 144A	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 Healt 4.75% 02/01/30	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 4.375% 02/01/30	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	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.510%
74	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.510%
75	Coreweave Inc 144A 9.637/15/2032	-	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	-	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 Llc 7% 08/15/31	-	0.470%
91	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.460%
92	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	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 Inc Company Guar 144a 10/30 4.625	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 Il, Inc. 5.375% 15-Nov-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% Jul 25, 2030	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	Seagate Data Storage Tech 5.875 2030-07-15	-	0.410%
109	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.410%
110	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.410%
111	Photo Holdings Llc 12%	-	0.410%
112	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	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%	-	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	Ssi Us Gov Money Market Class	NMF	0.390%
118	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.390%
119	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.390%
120	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.390%
121	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.390%
122	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.390%
123	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.390%
124	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.390%
125	Se Cosmos Llc 8.875 01May31 144A	-	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 Financial Services Inc. 6.875% 15-May-2032	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	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.320%
146	Clgx 9 08/01/31	-	0.320%
147	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.320%
148	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.320%
149	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.320%
150	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.320%
151	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 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 Compani 7.875% 07/15/30 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 08/31/2031	-	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 11.25 02/21/2030	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	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.230%
167	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.220%
168	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.220%
169	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.210%
170	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	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	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.170%
174	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 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 Corporation 144A 7.5% 07/01/2031	-	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%