YLD ETF largest holding is GVMXX at 5.42% as of Apr 30, 2026

YLD ETF largest holding is GVMXX at 5.42% as of Apr 30, 2026
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GVMXX is YLD's largest holding at 5.42% of the fund as of Apr 30, 2026. YLD is Principal Active High Yield ETF.

Showing top 50 of 148 holdings · as of Apr 30, 2026
YLD holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.42%		5.4%$29.44MFinancialsCapital Markets
2
ET
Energy Transfer Lp Energy Transfer LpEnergy · Oil & Gas
2.02%		7.4%$10.98MEnergyOil & Gas
Sector and industry · Pro
3
MTDR
Matador Resources Co 144A 6.25% Apr 15, 2033
2.00%		9.4%$10.85M
4DebtOlympus Wtr Us Holding Corp
1.54%		11.0%$8.35M
5DebtJazz Securities Dac
1.52%		12.5%$8.27M
6DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
1.51%		14.0%$8.17M
7DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.49%		15.5%$8.11M
8—Global Air Lease Co Ltd 8.75% 01Sep2027
1.48%		17.0%$8.01M
9—Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
1.47%		18.4%$7.98M
10—Srm Escrow Issuer, Llc 611/01/2028
1.46%		19.9%$7.91M
11—Carvana Co 13% 01Jun2030
1.44%		21.4%$7.82M
12DebtUbs Group Ag (Nc 5) 144A
1.42%		22.8%$7.68M
13
CACC
Credit Acceptance Corp Corp. Note 2028-12-15
1.41%		24.2%$7.65M
14—Venture Global Lng Inc 9.5% 01Feb2029
1.39%		25.6%$7.52M
15—Taseko Mines Ltd 8.25% 01May2030
1.35%		26.9%$7.33M
16DebtFirst Quantum Minerals Ltd
1.35%		28.3%$7.35M
17
EFC
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
1.33%		29.6%$7.24M
18—Equipmentshare.com Inc Sr Secured 144A 03/33 8
1.29%		30.9%$7.01M
19—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
1.27%		32.2%$6.90M
20—Chobani Llc/Chobani Finance Corp., Inc.
1.27%		33.4%$6.89M
21—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
1.27%		34.7%$6.91M
22DebtSunoco LP
1.26%		36.0%$6.81M
23—Onemain Finance Corp 4% Sep 15, 2030
1.23%		37.2%$6.69M
24DebtUniti Grp/Uniti Hld/Csl
1.22%		38.4%$6.64M
25DebtEndo Finance Holdings Inc
1.22%		39.6%$6.65M
26DebtKioxia Holdings Corp
1.22%		40.9%$6.61M
27
CZR
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
1.21%		42.1%$6.57M
28DebtSbgi
1.21%		43.3%$6.58M
29—Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
1.20%		44.5%$6.49M
30—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
1.13%		45.6%$6.14M
31DebtConcentra Escrow Issuer Corp
1.11%		46.7%$6.04M
32DebtTms International Corp
1.11%		47.8%$6.03M
33—Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
1.07%		48.9%$5.82M
34DebtCondor Merger
1.05%		49.9%$5.72M
35—Truenoord Capital Dac Company Guar 144A 03/30 8.75
1.05%		51.0%$5.71M
36—B&G Foods Inc 8% 15Sep2028
1.03%		52.0%$5.60M
37—Voltagrid Llc 7.38% 01Nov2030
1.02%		53.0%$5.56M
38—Viasat Inccorp. Note
1.00%		54.0%$5.40M
39DebtEchostar Corp
1.00%		55.0%$5.43M
40DebtTransdigm Inc
0.99%		56.0%$5.39M
41—Adams Homes Inc 9.25 10-15-2028
0.98%		57.0%$5.30M
42DebtAltice France Lux 3 / Altice Holdings
0.96%		58.0%$5.20M
43DebtVerde Purchaser Llc
0.96%		58.9%$5.20M
44—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
0.96%		59.9%$5.24M
45DebtCalderys Financing Ii Llc
0.96%		60.9%$5.21M
46DebtDish Network Corp 144A W/O Rts
0.91%		61.8%$4.95M
47—Ha Sustainable Inf Cap Company Guar 06/56 Var
0.91%		62.7%$4.93M
48—NCR Atleos Escrow Corp
0.90%		63.6%$4.88M
49—Barclays Plc 8 12/71
0.89%		64.5%$4.83M
50—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.88%		65.3%$4.76M
More holdings · Pro
Not reported for this fund: shares, share changes.
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YLD ETF All Holdings

YLD holdings total 148 positions. The top 10 holdings account for 19.9% of the fund, led by State Street Institutional US Government Money Market Fund at 5.4%, Energy Transfer Lp Energy Transfer Lp at 2.0%, Matador Resources Co 144A 6.25% Apr 15, 2033 at 2.0%.

YLD portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 32.4%.

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

Compare YLD

YLD vs SPYYLD vs QQQYLD vs VOOYLD vs VTIYLD vs IVVYLD vs SCHDYLD vs VYMYLD vs VXUS

YLD ETF Holdings

148 of 148 holdings

  • 1

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    5.42%
  • 2

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    2.02%
  • 3

    Matador Resources Co 144A 6.25% Apr 15, 2033

    MTDR 6.25 04/15/33 1Energy
    2.00%
  • 4

    Olympus Wtr Us Hldg Corp 6.25 10/01/2029

    SOLEIN 6.25 10/01/29Utilities
    1.54%
  • 5

    Jazz Securities Dac 4.375 1/15/2029

    JAZZ 4.375 01/15/29 Financials
    1.52%
  • 6

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031

    FREMOR 9.125 05/15/3Financials
    1.51%
  • 7

    California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375

    AY 6.375 02/15/32 14Utilities
    1.49%
  • 8

    Global Air Lease Co Ltd 8.75% 01Sep2027

    GALCLD 8.75 09/01/27Financials
    1.48%
  • 9

    Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029

    IEP 4.375 02/01/29Financials
    1.47%
  • 10

    Srm Escrow Issuer, Llc 611/01/2028

    SMYREA 6 11/01/28 14Materials
    1.46%
  • 11

    Carvana Co 13% 01Jun2030

    CVNA 9 06/01/30 144AConsumer Discretionary
    1.44%
  • 12

    Ubs Group Ag (Nc 5) 144A 7 12/31/2079

    UBS V7 PERP 144aFinancials
    1.42%
  • 13

    Credit Acceptance Corp Corp. Note 2028-12-15

    CACC 9.25 12/15/28Financials
    1.41%
  • 14

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    1.39%
  • 15

    Taseko Mines Ltd 8.25% 01May2030

    TKOCN 8.25 05/01/30 Materials
    1.35%
  • 16

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    1.35%
  • 17

    Ellington Financial Operating Part 144A 7.38% Sep 30, 2030

    Other
    1.33%
  • 18

    Equipmentshare.Com Inc Sr Secured 144A 03/33 8

    EQMSRM 8 03/15/33 14Industrials
    1.29%
  • 19

    Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030

    ABR 7.875 07/15/30 1Financials
    1.27%
  • 20

    Chobani Llc/Chobani Finance Corp., Inc.

    CHBANI 7.625 07/01/2Consumer Staples
    1.27%
  • 21

    Digicel International Finance Ltd 144A 8.63 Aug 01, 2032

    DIGDIF 8.625 08/01/3Financials
    1.27%
  • 22

    SUNOCO LP 5.875 03/15/2034

    Other
    1.26%
  • 23

    Onemain Finance Corp 4% Sep 15, 2030

    OMF 4 09/15/30Financials
    1.23%
  • 24

    Uniti Grp/Uniti Hld/Csl 6 01/15/2030

    UNIT 6 01/15/30 144AReal Estate
    1.22%
  • 25

    Endo Finance Holdings Inc 8.5% 04/15/2031 144A

    ENDP 8.5 04/15/31 14Financials
    1.22%
  • 26

    Kioxia Holdings Corp 6.63 07/24/2033

    KIOXIA 6.625 07/24/3Information Technology
    1.22%
  • 27

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    1.21%
  • 28

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    1.21%
  • 29

    Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028

    CLDCRN 11.5 09/01/28Industrials
    1.20%
  • 30

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    1.13%
  • 31

    Concentra Escrow Issuer Corp 6.88% 07/15/2032

    CONCEN 6.875 07/15/3Health Care
    1.11%
  • 32

    Tms International Corp 6.25 04/15/2029

    TMS 6.25 04/15/29 14Industrials
    1.11%
  • 33

    Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15

    AMEPIP 7.625 08/15/3Financials
    1.07%
  • 34

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    1.05%
  • 35

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    1.05%
  • 36

    B&G Foods Inc 8% 15Sep2028

    BGS 8 09/15/28 144AConsumer Staples
    1.03%
  • 37

    Voltagrid Llc 7.38% 01Nov2030

    Other
    1.02%
  • 38

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    1.00%
  • 39

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    1.00%
  • 40

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.99%
  • 41

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.98%
  • 42

    Altice France Lux 3 / Altice Holdings 1 11/01/2029

    Other
    0.96%
  • 43

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.96%
  • 44

    Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75

    VICTRA 8.75 09/15/29Consumer Discretionary
    0.96%
  • 45

    Calderys Financing Ii Llc 11.75% 06/01/2028

    WATCOS 7.125 08/01/3Financials
    0.96%
  • 46

    Dish Network Corp 144A W/O Rts 11.75 11/15/2027

    DISH 11.75 11/15/27 Communication Services
    0.91%
  • 47

    Ha Sustainable Inf Cap Company Guar 06/56 Var

    Other
    0.91%
  • 48

    NCR Atleos Escrow Corp

    NCRATL 9.5 04/01/29 Financials
    0.90%
  • 49

    Barclays Plc 8 12/71

    A3K745Financials
    0.89%
  • 50

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.88%
  • 51

    Garda World Security Corp 144A 8.38% Nov 15, 2032

    GWCN 8.375 11/15/32 Industrials
    0.88%
  • 52

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.85%
  • 53

    Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5

    Other
    0.82%
  • 54

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.81%
  • 55

    Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75

    Other
    0.79%
  • 56

    K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033

    Other
    0.78%
  • 57

    Park River Holdings Inc 144A 8% Mar 15, 2031

    Other
    0.75%
  • 58

    Nrg Energy 5.75% 01/34

    Other
    0.74%
  • 59

    Nrg 6 01/15/36 144A Corp

    Other
    0.74%
  • 60

    Specialty Building Products Holdin 144A 7.75% Oct 15, 2029

    SBPLLC 7.75 10/15/29Industrials
    0.74%
  • 61

    Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5

    AETUNI 7.5 10/01/29 Financials
    0.70%
  • 62

    Garda World Security Cor 6 06/01/2029

    GWCN 6 06/01/29 144AIndustrials
    0.69%
  • 63

    Bausch Health Companies Inc 2025 Term Loan B

    Other
    0.69%
  • 64

    Northern Oil & Gas Inc 7.875% 10/15/2033

    Other
    0.64%
  • 65

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.64%
  • 66

    Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625

    WYNMAC 5.625 08/26/2Consumer Discretionary
    0.63%
  • 67

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.62%
  • 68

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.61%
  • 69

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.59%
  • 70

    1261229 Bc Ltd 10% 04/15/2032

    BHCCN 10 04/15/32 14Health Care
    0.58%
  • 71

    Cinemark Usa Inc 5.25 07/15/2028

    CNK 5.25 07/15/28 14Communication Services
    0.56%
  • 72

    Warnermedia Holdings Inc 5.05% Mar 15, 2042

    WBD 5.05 03/15/42 *Communication Services
    0.55%
  • 73

    Acadia Healthcare Co Inc Company Guar 144a 04/29 5

    ACHC 5 04/15/29 144AHealth Care
    0.54%
  • 74

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.54%
  • 75

    Mauser Packagin 9.25% 04/15/30

    Other
    0.53%
  • 76

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.51%
  • 77

    Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625

    AEROMX 8.625 11/15/3Industrials
    0.50%
  • 78

    Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15

    WYNFIN 6.25 03/15/33Consumer Discretionary
    0.50%
  • 79

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.49%
  • 80

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNGEnergy
    0.49%
  • 81

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.49%
  • 82

    FIESTA PURCHASER INC 2025 REPRICED TERM LOAN

    SHEARE L 02/12/31 4Financials
    0.49%
  • 83

    Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033

    CHTR 4.5 06/01/33 14Communication Services
    0.47%
  • 84

    Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.46%
  • 85

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.46%
  • 86

    Consolidated Energy Fin Regd 144A P/P 5.62500000

    CONSEN 5.625 10/15/2Financials
    0.45%
  • 87

    Consolidated Energy Fin 12% 15Feb2031

    CONSEN 12 02/15/31 1Financials
    0.44%
  • 88

    Discovery Communications, 4.125 05/14/2029

    WBD 4.125 05/15/29 *Communication Services
    0.44%
  • 89

    Michaels Cos Inc/The 8.50% 03/15/2033 8.5

    Other
    0.44%
  • 90

    Cinemark Usa, Inc.,7 08/01/2032

    CNK 7 08/01/32 144ACommunication Services
    0.43%
  • 91

    Kobe Us Midco 2, Inc.

    ARUINV 9.25 11/01/26Financials
    0.43%
  • 92

    Mauser Packagi 7.875% 04/15/30

    Other
    0.43%
  • 93

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.42%
  • 94

    Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13

    Other
    0.41%
  • 95

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.40%
  • 96

    Michaels Cos Inc/The 11.00% 03/15/2034 11

    Other
    0.39%
  • 97

    Viasat Inc 144a 6.500000% 07/15/2028

    VSAT 6.5 07/15/28 14Information Technology
    0.39%
  • 98

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    0.38%
  • 99

    American Airlines Inc 2025 Term Loan

    AAL L 04/20/28 2Industrials
    0.35%
  • 100

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.35%
  • 101

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.34%
  • 102

    Park River Holdings Inc 144A 8.75 Dec 31, 2030

    Other
    0.33%
  • 103

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.33%
  • 104

    Us Treasury N/B 3.88% 30Apr2030

    T 3.875 04/30/30Financials
    0.32%
  • 105

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.31%
  • 106

    Sheare 9.625 09/15/32 144A 09/15/2032

    SHEARE 9.625 09/15/3Financials
    0.30%
  • 107

    Navios Maritime Partners Sr Unsecured 144A Regs 11/30 7

    Other
    0.30%
  • 108

    Iheartcommunications Inc 144A 7.75% Aug 15, 2030

    IHRT 7.75 08/15/30 1Communication Services
    0.28%
  • 109

    Iheartcommunications Inc

    IHRT 4.75 01/15/28 1Communication Services
    0.27%
  • 110

    Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032

    CHTR 4.5 05/01/32Communication Services
    0.25%
  • 111

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.25%
  • 112

    Iheartcommunications Inc 2024 Term Loan

    IHRT L 05/01/29 1Communication Services
    0.24%
  • 113

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    0.22%
  • 114

    Springleaf Finance Corp

    OMF 6.625 01/15/28Financials
    0.21%
  • 115

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.21%
  • 116

    Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875

    FREMOR 7.875 04/01/3Financials
    0.20%
  • 117

    Kioxia Holdings Corp 6.25 07/24/2030

    KIOXIA 6.25 07/24/30Information Technology
    0.20%
  • 118

    Icahn Enterprises/Fin Sr Secured 144A 11/29 10

    IEP 10 11/15/29 144AFinancials
    0.19%
  • 119

    Endo Pharma S+300 11.0000 04/23/2031

    ENDP L 04/23/31 4Financials
    0.17%
  • 120

    Labl Inc Regd 144A P/P 5.87500000

    LABL 5.875 11/01/28 Consumer Discretionary
    0.15%
  • 121

    Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030

    Other
    0.15%
  • 122

    Zayo Group Holdings Inc 144A 9% Sep 09, 2030

    Other
    0.14%
  • 123

    Corp. Note

    MERC 5.125 02/01/29Materials
    0.14%
  • 124

    Mercer International Inc 144A 12.875000% 10/01/2028

    MERC 12.875 10/01/28Materials
    0.14%
  • 125

    Arbor Realty Sr Inc Company Guar 144A 12/28 8.5

    Other
    0.12%
  • 126

    Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01

    SOLEIN 6.75 08/01/32Financials
    0.11%
  • 127

    Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031

    KIKCN L 07/08/31 7Financials
    0.11%
  • 128

    Labl Inc Regd 144A P/P 9.50000000

    LABL 9.5 11/01/28 14Consumer Discretionary
    0.11%
  • 129

    Labl, Inc. 8.63% 2031-10-01

    LABL 8.625 10/01/31 Consumer Discretionary
    0.11%
  • 130

    Labl 0 000 0526

    Other
    0.11%
  • 131

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.11%
  • 132

    Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30

    Other
    0.11%
  • 133

    Us Springleaf Fice 3 1/2% Due 27

    OMF 3.5 01/15/27Financials
    0.10%
  • 134

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.10%
  • 135

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.10%
  • 136

    Discovery Communications, Llc 3.62% May 15, 2030

    WBD 3.625 05/15/30 *Communication Services
    0.08%
  • 137

    Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032

    KIKCN 10.75 06/30/32Financials
    0.08%
  • 138

    Spectrum Group Buyer, Inc. 2022 Term Loan B

    PIXSPE L 05/19/28 1Financials
    0.07%
  • 139

    Labl Inc 10.39% 11/30/2026 10.39 2026-11-30

    Other
    0.07%
  • 140

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.05%
  • 141

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.03%
  • 142

    Dish Dbs Corp 144A 5.25% Dec 01, 2026

    DISH 5.25 12/01/26 1Communication Services
    0.03%
  • 143

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.02%
  • 144

    Clydesdale Acquisition 04/15/2030

    NOVHOL 8.75 04/15/30Financials
    0.00%
  • 145

    Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.00%
  • 146

    Genon Energy Inc - Escrow

    Utilities
    0.00%
  • 147

    Net Other Assets

    Other
    -0.25%
  • 148

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    -0.37%