STBDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock High Yield Instl	24.21%	72,418,733
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	15.21%	8,704,200
3	JNK	SPDR Bloomberg High Yield Bond ETF	11.68%	2,581,200
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.78%	2,344,200
5	SPHY	SPDR Portfolio High Yield Bond ETF	7.89%	7,091,900
6	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	6.35%	5,311,500
7	n/a	Osterweis Strategic Income	6.29%	11,910,365
8	HYLB	Xtrackers USD High Yield Corporate Bond ETF	4.24%	2,470,000
9	n/a	City National Rochdale Fxd Inc Opps N	3.33%	3,619,419
10	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	3.29%	1,628,000
11	n/a	Nuveen High Yield R6	1.36%	3,290,528
12	ANGL	VanEck Fallen Angel High Yield Bond ETF	1.25%	913,400
13	n/a	Principal High Yield Inst	1.06%	3,356,580
14	FALN	iShares Fallen Angels USD Bond ETF	1.02%	799,500
15	n/a	Allspring Short-Term Hi Inc Inst	0.91%	2,440,963
16	n/a	Western Asset Short Duration High Inc I	0.62%	2,730,212
17	PHYL	PGIM Active High Yield Bond ETF	0.61%	367,800
18	HYDB	iShares High Yield Systematic Bond ETF	0.54%	240,600
19	FLHY	Franklin High Yield Corporate ETF	0.32%	286,300
20	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.28%	127,000
21	n/a	Allspring High Yield Bond Inst	0.21%	1,452,546
22	FGXXX	First American Government Obligations Fund	0.14%	2,879,860
23	HYBL	SPDR Blackstone High Income ETF	0.12%	89,800
24	HYLS	First Trust Tactical High Yield ETF	0.12%	61,400
25	n/a	Cash	0.12%	0
26	n/a	PGIM High Yield Z	0.04%	161,840
27	n/a	Fidelity High Income	0.02%	49,461
28	n/a	PGIM Short Duration High Yield Income Z	0.01%	23,665
29	n/a	Fidelity Capital & Income	0.01%	18,586
30	n/a	MassMutual High Yield I	0.00%	2,259
31	n/a	PIMCO High Yield Instl	0.00%	103
32	n/a	TCW MetWest High Yield Bond I	0.00%	12
33	n/a	Neuberger Berman High Income Bond Instl	0.00%	0

As of Mar 31, 2025

Asset Class	% Weight
Bond	94.96%
Other	1.91%
Not Classified	1.81%
Cash	1.13%
Stocks	0.19%

Sector	% Weight
United States	84.07%
Other	15.93%