PHD ETF

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Holdings264

PHD ETF

Pioneer Floating Rate Fund, Inc.

Holdings264

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#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management	2.22%	-	-	••••••	••••••••	••••••••
2	INNXCE L 03/05/27 2	IXS HOLDINGS INC	1.56%	-	-	••••••	••••••••	••••••••
3	UPSREH L 11/20/26 4	UPSTREAM NEWCO INC	1.49%	-	-	••••••	••••••••	••••••••
4	TRICGR L 03/30/27 5	FIRST BRANDS GROUP LLC	1.38%	-	-	••••••	••••••••	••••••••
5	SFRFP L 08/31/28 33	ALTICE FRANCE SA	1.34%	-	-	••••••	••••••••	••••••••
6	CHBANI L 10/25/27 8	CHOBANI LLC	1.33%	-	-	••••••	••••••••	••••••••
7	USRENA L 06/28/28 1	US RENAL CARE INC	1.22%	-	-	••••••	••••••••	••••••••
8	AITWOR L 04/08/30 7	AIT WORLDWIDE LOGISTIC H	1.17%	-	-	••••••	••••••••	••••••••
9	CNTY L 04/02/29 1	CENTURY CASINOS INC	1.15%	-	-	••••••	••••••••	••••••••
10	RP L 04/24/28 1	REALPAGE INC	1.13%	-	-	••••••	••••••••	••••••••
11	ARNC L 08/19/30 4	ARSENAL AIC PARENT LLC	1.13%	-	-	••••••	••••••••	••••••••
12	LAFTNS L 02/12/29 12	FITNESS & SPORTS CLUBS LLC	1.10%	-	-	••••••	••••••••	••••••••
13	UNSEAM L 05/15/28 3	ALLIED UNIVERSAL HOLDCO	1.09%	-	-	••••••	••••••••	••••••••
14	MILACQ L 10/01/27 1	GAINWELL ACQUISITION COR	1.08%	-	-	••••••	••••••••	••••••••
15	SEDGEW L 02/24/28 6	SEDGWICK CMS INC	1.06%	-	-	••••••	••••••••	••••••••
16	CNR L 04/12/28 4	CORNERSTONE BUILDING	1.04%	-	-	••••••	••••••••	••••••••
17	PLYA L 01/05/29 8	PLAYA RESORTS HOLDING B.V.	1.00%	-	-	••••••	••••••••	••••••••
18	COMRSN L 10/16/28 1	LSF11 A5 HOLDCO LLC	0.97%	-	-	••••••	••••••••	••••••••
19	GROUSL L 07/24/28 1	GROUPE SOLMAX INC	0.93%	-	-	••••••	••••••••	••••••••
20	CIRQUE L 03/08/30 3	CIRQUE DU SOLEIL HOLDING	0.93%	-	-	••••••	••••••••	••••••••

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PHD ETF All Holdings

PHD holdings total 264 positions. The top 10 holdings account for 14.0% of the fund, led by Dreyfus Government Cash Management at 2.2%, IXS HOLDINGS INC at 1.6%, UPSTREAM NEWCO INC at 1.5%.

PHD portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Unknown at 130.2%.

PHD sector allocation provides a detailed breakdown. PHD overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management	DGCXX	2.217%
2	IXS HOLDINGS INC	INNXCE L 03/05/27 2	1.561%
3	UPSTREAM NEWCO INC	UPSREH L 11/20/26 4	1.489%
4	FIRST BRANDS GROUP LLC	TRICGR L 03/30/27 5	1.380%
5	ALTICE FRANCE SA	SFRFP L 08/31/28 33	1.342%
6	CHOBANI LLC	CHBANI L 10/25/27 8	1.332%
7	US RENAL CARE INC	USRENA L 06/28/28 1	1.224%
8	AIT WORLDWIDE LOGISTIC H	AITWOR L 04/08/30 7	1.169%
9	CENTURY CASINOS INC	CNTY L 04/02/29 1	1.148%
10	REALPAGE INC	RP L 04/24/28 1	1.135%
11	ARSENAL AIC PARENT LLC	ARNC L 08/19/30 4	1.131%
12	FITNESS & SPORTS CLUBS LLC	LAFTNS L 02/12/29 12	1.096%
13	ALLIED UNIVERSAL HOLDCO	UNSEAM L 05/15/28 3	1.094%
14	GAINWELL ACQUISITION COR	MILACQ L 10/01/27 1	1.083%
15	SEDGWICK CMS INC	SEDGEW L 02/24/28 6	1.063%
16	CORNERSTONE BUILDING	CNR L 04/12/28 4	1.041%
17	PLAYA RESORTS HOLDING B.V.	PLYA L 01/05/29 8	1.004%
18	LSF11 A5 HOLDCO LLC	COMRSN L 10/16/28 1	0.965%
19	GROUPE SOLMAX INC	GROUSL L 07/24/28 1	0.935%
20	CIRQUE DU SOLEIL HOLDING	CIRQUE L 03/08/30 3	0.931%
21	RVR DEALERSHIP HOLDINGS	RVRETL L 02/08/28 4	0.905%
22	AI AQUA MERGER SUB INC	CULLHO L 07/31/28 12	0.901%
23	CHAMPIONS FINANCING INC	CRASHC L 02/23/29 1	0.890%
24	VISION SOLUTIONS INC	SYNCSO L 04/24/28 3	0.888%
25	BULLDOG PURCHASER INC	BAYCLU L 06/27/31 5	0.868%
26	CORNERSTONE ONDEMAND INC	CSOD L 10/16/28 1	0.862%
27	Eastern Power LLC	TPFIIL L 04/03/28 10	0.853%
28	US RADIOLOGY SPECIALISTS	USRADS L 12/15/27 3	0.845%
29	BRAZOS DELAWARE II LLC	BISMID L 02/11/30 4	0.836%
30	CONSTELLATION RENEWABLES	CEG L 12/15/27 3	0.830%
31	WINDSTREAM SERVICES LLC	WIN L 10/06/31 5	0.805%
32	ANKURA CONSULTING GROUP	ANKURA L 12/29/31 7	0.801%
33	PETSMART INC	PETM L 02/14/28 1	0.799%
34	CARRIAGE PURCHASER INC	PSLOGI L 09/29/28 2	0.798%
35	Chase Auto Credit Linked Notes	CACLN 2021-3 G	0.797%
36	RUSSELL INVESTMENTS US	RUSINV L 05/28/27 11	0.795%
37	LSF12 BADGER BIDCO LLC	ENGCOM L 07/10/30 1	0.793%
38	HIGHLINE AFTERMARKET ACQ	DYKAUT L 02/19/30 7	0.789%
39	522 Funding CLO LTD	MORGN 2019-4A E	0.788%
40	Octagon Investment Partners XX	OCT21 2014-1A DRR	0.787%
41	ARC FALCON I INC	NEWARC L 10/01/29 1	0.778%
42	PHOENIX GUARANTOR INC	BRIHEA L 02/21/31 11	0.778%
43	HANGER INC	HGR L 10/23/31 1	0.777%
44	SERVICE LOGIC ACQUISITIO	MSHCIN L 10/29/27 7	0.770%
45	KODIAK BP LLC	KODBP L 12/04/31 4	0.765%
46	FIRST QUANTUM MINERALS L	FMCN 8.625 06/01/31 144A	0.761%
47	Dotdash Meredith Inc	DOTMER L 12/01/28 4	0.760%
48	SOLENIS HOLDINGS LTD	SOLEIN L 06/23/31 1	0.759%
49	TRAVERSE MIDSTREAM PARTN	TRMIPA L 09/27/24 4	0.756%
50	NATEL ENGINEERING CO INC	NATENG L 04/30/26 2	0.750%
51	CONNECTWISE LLC	CONNEC L 09/29/28 2	0.748%
52	BAUSCH HEALTH COS INC	BHCCN L 02/01/27 30	0.743%
53	DS PARENT INC	DAVSTA L 01/31/31 3	0.741%
54	ONE CALL CORP	ONECAL L 04/22/27 5	0.733%
55	ARCLINE FM HOLDINGS LLC	ARCFMH L 06/23/28 9	0.729%
56	AMNEAL PHARMACEUTICALS LLC	AMNPHA L 05/04/28 2	0.725%
57	NOVAE LLC	NOVCOR L 12/22/28 1	0.723%
58	PETCO HEALTH & WELLNESS	WOOF L 03/06/28 6	0.709%
59	FIESTA PURCHASER INC	SHEARE L 02/12/31 3	0.707%
60	FORTRESS INTERMEDIATE	PSDO L 06/27/31 1	0.703%
61	AGGREKO HOLDINGS INC	AGKLN L 08/02/29 12	0.693%
62	LIFEPOINT HEALTH INC	RGCARE L 05/19/31 8	0.681%
63	PERATON CORP	PERCOR L 02/01/28 1	0.674%
64	CENGAGE LEARNING INC	CNGO L 03/24/31 9	0.668%
65	Grupo Aeromexico SAB de CV	AEROMMXN	0.664%
66	MICHAELS COS INC/THE	MIK L 04/17/28 1	0.654%
67	LTR INTERMEDIATE HOLDING	LBRTY L 05/08/28 1	0.632%
68	MH SUB I LLC	INET L 05/03/28 18	0.629%
69	SCIENTIFIC GAMES HOLDIN	SCGALO L 04/04/29 4	0.621%
70	SUMMIT BEHAVIORAL HEALTH	SUMBEH L 11/24/28 6	0.621%
71	ATHENAHEALTH GROUP INC	ATHENA L 02/15/29 7	0.617%
72	Wells Fargo Commercial Mortgag	WFCM 2015-C28 E	0.614%
73	FERTITTA ENTERTAINMENT L	NUGGET L 01/29/29 4	0.611%
74	PRIMO BRANDS CORP	PRMB L 03/31/28 1	0.608%
75	CITADEL SECURITIES LP	CITSEC L 10/31/31 12	0.607%
76	PREGIS TOPCO LLC	PREGIS L 07/31/26 1	0.605%
77	HOUGHTON MIFFLIN HARCOUR	HMHC L 04/09/29 1	0.598%
78	JFL-TIGER ACQUISITION CO	HCCI L 10/17/30 6	0.592%
79	FIRST ADVANTAGE HOLDINGS	FA L 10/31/31 5	0.587%
80	KOPPERS INC	KOP L 04/10/30 6	0.586%
81	COHERENT CORP	COHR L 07/02/29 4	0.582%
82	AXALTA COATING SYSTEMS US H	AXTA L 12/20/29 14	0.580%
83	GRINDING MEDIA INC	GRIMED L 10/12/28 1	0.576%
84	OSMOSE UTILITIES SERVICE	OSMOSE L 06/22/28 3	0.575%
85	CHARLOTTE BUYER INC	KND L 02/11/28 5	0.562%
86	EVERI HOLDINGS INC	EVRI L 08/03/28 6	0.559%
87	CONSTRUCTION PARTNERS IN	ROAD L 11/03/31 20	0.553%
88	WATERBRIDGE MIDSTREAM OP	WATOPE L 06/27/29 2	0.550%
89	B&G FOODS INC	BGS L 10/10/29 8	0.549%
90	BELRON FINANCE 2019 LLC	BELRON L 10/16/31 13	0.546%
91	GREAT OUTDOORS GROUP LLC	BASSPR L 01/23/32 7	0.543%
92	HUDSON RIVER TRADING LLC	HURVTR L 03/18/30 3	0.541%
93	AADVANTAGE LOYALTY IP	AAL L 04/20/28 1	0.539%
94	INEOS US FINANCE LLC	INEGRP L 02/19/30 25	0.538%
95	CROWN FINANCE US INC	CINELN L 12/02/31 2	0.533%
96	PADAGIS LLC	PADGIS L 07/06/28 1	0.527%
97	SMARTRONIX LLC	SMATRO L 02/09/32 1	0.526%
98	HARBOR FREIGHT TOOLS	HARFRE L 06/11/31 6	0.523%
99	PRIME SECURITY SERVICES BOR	PRSESE L 10/15/30 17	0.518%
100	TOPGOLF CALLAWAY BRANDS	MODG L 03/18/30 5	0.516%
101	RED VENTURES LLC	REDVEN L 03/04/30 9	0.510%
102	Buckeye Partners LP	BPL L 11/22/30 6	0.510%
103	ALLSPRING BUYER LLC	ZEBWFC L 11/01/30 4	0.509%
104	AMERICAN AXLE & MFG INC	AXL L 12/13/29 6	0.502%
105	PROJECT ALPHA INTERMEDIA	QLIK L 10/28/30 5	0.502%
106	HYPERION REFINANCE SARL	HYPINS L 02/18/31 30	0.499%
107	ALLTECH INC	ALLTEC L 10/16/28 8	0.498%
108	MCGRAW-HILL EDUCATION	MHED L 08/06/31 5	0.497%
109	CARNIVAL CORP	CCL L 08/09/27 3	0.493%
110	Pitney Bowes Inc	PBI L 03/19/32 6	0.489%
111	EDELMAN FINANCIAL CENTER	EDEFIN L 04/07/28 6	0.462%
112	HILCORP ENERGY I/HILCORP	HILCRP 6.875 05/15/34 144A	0.459%
113	CLEARWAY ENERGY OP LLC	CWENA 3.75 02/15/31 144A	0.457%
114	SS&C TECHNOLOGIES INC	SSNC L 05/09/31 24	0.455%
115	EQUIPMENTSHARE.COM INC	EQMSRM 8 03/15/33 144A	0.446%
116	KNIGHT HEALTH HOLDINGS L	KNIHEA L 12/26/28 1	0.444%
117	CLEAR CHANNEL OUTDOOR HO	CCO 7.875 04/01/30 144A	0.443%
118	MATIV HOLDINGS INC	MATV L 04/20/28 6	0.439%
119	GENESYS CLOUD SERVICES	GCTI L 01/30/32 17	0.437%
120	APPLE BIDCO LLC	ATLAVI L 09/23/31 7	0.436%
121	Quikrete Holdings Inc	QUIKHO L 02/10/32 13	0.436%
122	WINDSTREAM SERVICES/ESCR	WIN 8.25 10/01/31 144A	0.433%
123	EP PURCHASER LLC	EPPURC L 11/06/28 2	0.424%
124	CCI BUYER INC	CONCEL L 12/17/27 1	0.423%
125	SOUTHERN VETERINARY PART	SOUVET L 12/04/31 10	0.423%
126	First Student Bidco Inc	FRSTST L 07/21/28 9	0.420%
127	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO L 08/23/28 1	0.413%
128	ONESKY FLIGHT LLC	FLXJET 8.875 12/15/29 144A	0.410%
129	NOVA CHEMICALS CORP	NCX 7 12/01/31 144A	0.409%
130	Freddie Mac - STACR	STACR 2021-HQA3 B2	0.408%
131	JAZZ FINANCING LUX SARL	JAZZ L 05/05/28 3	0.407%
132	UNITI GROUP/CSL CAPITAL	UNIT 10.5 02/15/28 144A	0.403%
133	LEVEL 3 FINANCING INC	LVLT L 04/15/30 2	0.400%
134	GOAT HOLDCO LLC	B 6.75 02/01/32 144A	0.395%
135	ENDO FINANCE HOLDINGS	ENDP L 04/23/31 4	0.394%
136	TIDAL WASTE & RECYCLING	TIWARE L 10/24/31 5	0.394%
137	PLAYTIKA HOLDING CORP	PLTK L 03/13/28 3	0.393%
138	AEA INTERNATIONAL HOLDIN	AEAINT L 09/07/28 4	0.393%
139	TEMPUR SEALY INTL INC	SGI L 10/24/31 4	0.393%
140	WILDFIRE INTERMEDIATE HO	WILDFI 7.5 10/15/29 144A	0.392%
141	ACURIS FIN US/ACURIS FIN	ILOGIC 9 08/01/29 144A	0.392%
142	THUNDER GENERATION FUNDI	LIPOFU L 10/03/31 1	0.391%
143	TRAVEL + LEISURE CO	TNL L 12/14/29 6	0.390%
144	AMERICAN AIRLINES INC	AAL L 02/15/28 9	0.390%
145	DG INVESTMENT INTERMEDI	CONGNT L 03/29/29 2	0.390%
146	Veritiv Operating Co	VRTV L 11/29/30 5	0.390%
147	PEGASUS BIDCO BV	REFRLN L 07/12/29 8	0.389%
148	LIGHT & WONDER INTL INC	LNW L 04/16/29 3	0.389%
149	VIRGIN MEDIA BRISTOL LLC	VMED L 01/31/29 2	0.389%
150	CLOUD SOFTWARE GRP INC	TIBX 6.5 03/31/29 144A	0.388%
151	DYNAMO US BIDCO INC	DYNNEW L 09/26/31 1	0.388%
152	US ANESTHESIA PARTNERS	USANES L 10/02/28 7	0.387%
153	NEPTUNE BIDCO US INC	NLSN L 04/11/29 4	0.386%
154	TOUCHTUNES MUSIC GROUP	TCHTUN L 04/02/29 4	0.385%
155	CHARIOT BUYER LLC	CHAGRO L 11/03/28 1	0.383%
156	MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	0.382%
157	STATION CASINOS LLC	RRR 4.5 02/15/28 144A	0.381%
158	GARDA WORLD SECURITY	GWCN 6 06/01/29 144A	0.381%
159	NESCO HOLDINGS II INC	NSCO 5.5 04/15/29 144A	0.372%
160	US ACUTE CARE SOLUTIONS	USACUT 9.75 05/15/29 144A	0.371%
161	DIRECTV FINANCING LLC	DTV L 08/02/29 3	0.370%
162	M6 ETX HOLDINGS II MIDCO	METXHO L 09/19/29 1	0.369%
163	CNTRL PARENT/CDK GLB INC	CDK 7.25 06/15/29 144A	0.366%
164	MELCO RESORTS FINANCE	MPEL 5.375 12/04/29 144A	0.366%
165	ALBANY MOLECULAR RESEARCH	AMRI L 08/28/26 5	0.365%
166	UNIVISION COMMUNICATIONS	UVN L 01/31/29 9	0.364%
167	EFS COGEN HOLDINGS I LLC	EFSCOG L 10/03/31 4	0.361%
168	LHS BORROWER LLC	LHSBRW L 02/20/29 1	0.358%
169	IDERA INC	IDERA L 03/02/28 14	0.358%
170	MEDLINE BORROWER LP	MEDIND L 10/23/28 6	0.355%
171	INEOS US PETROCHEM LLC	STYRO L 03/29/29 10	0.352%
172	CCO HLDGS LLC/CAP CORP	CHTR 4.75 02/01/32 144A	0.348%
173	INGENOVIS HEALTH INC	INHEAL L 03/06/28 1	0.346%
174	GATES CORPORATION/DE	GTES L 06/04/31 14	0.339%
175	COVETRUS INC	CVET L 10/15/29 1	0.337%
176	BX Trust	BX 2022-PSB F	0.335%
177	ION TRADING TECHNOLOGIES	IONTRA L 04/03/28 26	0.331%
178	NCR ATLEOS CORP	NCRATL L 04/16/29 4	0.331%
179	MINERALS TECHNOLOGIES INC	MTX L 11/26/31 5	0.325%
180	ADIENT US LLC	ADNT L 01/29/31 2	0.323%
181	ACURIS FINANCE US INC	ILOGIC L 02/16/28 5	0.323%
182	STARWOOD PROPERTY TRUST	STWD 7.25 04/01/29 144A	0.320%
183	RECESS HOLDINGS INC	RECESS L 02/20/30 6	0.320%
184	METINVEST BV	METINV 7.75 10/17/29 144A	0.318%
185	WINDSOR HOLDINGS III LLC	UNVR L 08/01/30 7	0.318%
186	EDGEWATER GENERATION LLC	EDGGEN L 08/01/30 7	0.317%
187	SUPPLYONE INC	SUPONE L 04/21/31 12	0.316%
188	NOURYON FINANCE BV	SPCHEM L 04/03/28 15	0.315%
189	SOUND INPATIENT PHYSICIA	SOUINP L 06/28/28 2	0.314%
190	BAKELITE US HOLDCO INC	FUSHOL L 12/23/31 5	0.312%
191	LC AHAB US BIDCO LLC	AMAWAT L 05/01/31 1	0.310%
192	Fannie Mae - CAS	CAS 2021-R01 1B2	0.308%
193	1011778 BC ULC	BCULC L 09/23/30 12	0.301%
194	HAMILTON PROJECTS ACQUIR	COGNTX L 05/30/31 2	0.301%
195	USI INC/NY	COMINV L 09/27/30 14	0.296%
196	SOTERA HEALTH HLDGS LLC	STENOR L 05/30/31 3	0.292%
197	FIRST STUDENT BIDCO INC	FRSTST L 07/21/28 11	0.291%
198	STONEPEAK NILE PARENT	ATSG L 04/12/32 1	0.289%
199	PROOFPOINT INC	PFPT L 08/31/28 5	0.286%
200	PEER HOLDING III BV	ACTINA L 07/01/31 9	0.285%
201	RADIATE HOLDCO LLC	RADIAT L 09/25/26 6	0.284%
202	PERRIGO INVESTMENTS LLC	PRGO L 04/20/29 6	0.281%
203	ALPHA GENERATION LLC	ALPGEN L 09/30/31 1	0.280%
204	EPIC CRUDE SERVICES LP	EPICRU L 10/15/31 4	0.279%
205	KENNEDY-WILSON INC	KW 5 03/01/31	0.279%
206	DELTA 2 LUX SARL	FMUONE L 09/19/31 24	0.278%
207	AMAZON HOLDCO INC	AMNTEC L 09/29/31 3	0.276%
208	TRONOX INC	TROX 4.625 03/15/29 144A	0.276%
209	AVIENT CORP	AVNT L 08/29/29 10	0.275%
210	RING CONTAINER TECHNOLOG	RNGCON L 08/14/28 2	0.272%
211	OPTION CARE HEALTH INC	OPCH L 10/27/28 6	0.269%
212	ELANCO ANIMAL HEALTH INC	ELAN L 08/02/27 1	0.267%
213	Vestis Corp	VESTIS L 02/24/31 4	0.263%
214	REVERB BUYER INC	MEDSOH L 11/01/28 1	0.261%
215	GENESEE & WYOMING INC	GWR L 04/10/31 3	0.261%
216	CENTRAL PARENT INC	CDK L 07/06/29 4	0.255%
217	HELIOS SOFTWARE HOLDINGS	IONCOR L 07/18/30 10	0.254%
218	CPI HOLDCO B LLC	CPIHLB L 05/19/31 1	0.252%
219	JELD-WEN INC	JELD L 07/28/28 7	0.248%
220	SCIL IV LLC / SCIL USA H	PLYIM 5.375 11/01/26 144a	0.235%
221	VISTRA OPERATIONS CO LLC	VST 4.375 05/01/29 144A	0.226%
222	VENTURE GLOBAL CALCASIEU	VENTGL 3.875 08/15/29 144A	0.221%
223	GRAY TELEVISION INC	GTN L 06/04/29 8	0.216%
224	CHARTER COMM OPT LLC/CAP	CHTR 2.25 01/15/29	0.213%
225	CAESARS ENTERTAIN INC	CZR L 02/06/31 4	0.209%
226	TALEN ENERGY SUPPLY LLC	TLN L 12/15/31 7	0.205%
227	ALAMO RE LTD	ALALTD F 06/07/25 A	0.200%
228	RESIDENTIAL REIN 2024	RESID F 12/06/28 4	0.200%
229	COMMONWEALTH RE LTD	COMWRE F 07/08/25 A	0.199%
230	CAPE LOOKOUT RE LTD	CAPLKT F 03/28/25 22-1	0.198%
231	MATTERHORN RE LTD	MATTRE F 03/24/25 2022	0.197%
232	RAISING CANE'S RESTAURAN	RZNCAN L 09/18/31 5	0.197%
233	SANDERS RE II LTD	SANDRE F 04/07/29 B	0.197%
234	WHITE CAP BUYER LLC	WHTCAP L 10/29/29 5	0.197%
235	POTTERS BORROWER LP	POTBOR L 12/14/27 4	0.196%
236	BONANZA RE LTD	BONZRE F 12/19/27 B	0.196%
237	H.B. FULLER CO	FUL L 02/15/30 6	0.195%
238	SANDERS RE III LTD	SANDRE F 04/07/26 A	0.194%
239	RESIDENTIAL RE 21 LTD	RESID F 12/06/25 3	0.193%
240	ASURION LLC	ASUCOR L 08/21/28 24	0.192%
241	ELEMENT SOLUTIONS INC	ESI 3.875 09/01/28 144A	0.188%
242	PRE-PAID LEGAL SERVICES	PPDLGL L 12/15/28 4	0.177%
243	FLUTTER ENTERTAINMENT PL	FLTR L 11/29/30 4	0.176%
244	EMRLD BORROWER LP	EMECLI L 05/31/30 5	0.174%
245	HANESBRANDS INC	HBI L 03/08/30 11	0.171%
246	ING GROEP NV	INTNED V4.25 PERP NC10	0.168%
247	EYECARE PARTNERS LLC	EYEPAR L 11/30/28 2	0.166%
248	CSC HOLDINGS LLC	CSCHLD 11.75 01/31/29 144A	0.154%
249	GEON PERFORMANCE SOLUTIO	GEPESO L 08/18/28 3	0.153%
250	GIP PILOT ACQUISITION PA	GIPPAP L 10/04/30 4	0.151%
251	GTCR EVEREST BORROWER	ASMFHD L 09/05/31 1	0.150%
252	CROCS INC	CROX L 02/20/29 3	0.149%
253	IRON MOUNTAIN INC	IRM L 01/31/31 10	0.149%
254	OPEN TEXT CORP	OTEXCN L 01/31/30 5	0.140%
255	LIFE TIME INC	LTH L 11/05/31 9C	0.139%
256	PHOENIX SERVICES INTERNA	FLANEW L 06/30/28 1	0.138%
257	MIWD HOLDCO II LLC	MIWIDO L 03/28/31 1	0.118%
258	SKYMILES IP LTD	DAL L 10/20/27 1	0.092%
259	HERTZ CORP/THE	HTZ L 06/30/28 2	0.056%
260	LOYALTY VENTURES INC	LOVEIN L 11/03/27 1	0.052%
261	FREMF Mortgage Trust	FREMF 2020-KF74 C	0.027%
262	LUCKY BUCKS LLC	LUCBUC L 10/02/28 1	0.025%
263	FOCUS FINANCIAL PARTNERS	FOCS L 09/15/31 21	0.021%
264	LIVE NATION ENTERTAINMEN	LYV 2.875 01/15/30	0.017%

PHD ETF

PHD ETF

PHD ETF All Holdings

PHD ETF Holdings