YLD ETF

$18.27

AUM$615M

TER0.39%

Holdings292

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YLD ETF

$18.27

Principal Active High Yield ETF

AUM$615M

TER0.39%

Holdings292

See how much of YLD you already own

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

GVMXX is YLD's largest holding at 4.87% of the fund as of Sep 14, 2026. YLD is Principal Active High Yield ETF.

Showing top 50 of 148 holdings · as of Sep 14, 2026

YLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	4.87%	4.9%	$30.16M	Financials	Capital Markets
2	ET	Energy Transfer Lp Energy Transfer LpEnergy · Oil & Gas	2.02%	6.9%	$12.54M	Energy	Oil & Gas
Sector and industry · Pro
3	MTDR	Matador Resources Co 144A 6.25% Apr 15, 2033	1.98%	8.9%	$12.25M
4	Debt	Olympus Wtr Us Holding Corp	1.57%	10.4%	$9.70M
5	Debt	Jazz Securities Dac	1.54%	12.0%	$9.52M
6	Debt	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125	1.49%	13.5%	$9.25M
7	—	Global Air Lease Co Ltd 8.75% 01Sep2027	1.48%	15.0%	$9.20M
8	—	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	1.47%	16.4%	$9.09M
9	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	1.47%	17.9%	$9.10M
10	—	Srm Escrow Issuer, Llc 611/01/2028	1.47%	19.4%	$9.13M
11	Debt	Sunoco LP	1.47%	20.8%	$9.10M
12	—	Equipmentshare.com Inc Sr Secured 144A 03/33 8	1.46%	22.3%	$9.04M
13	—	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	1.46%	23.8%	$9.04M
14	Debt	Sbgi	1.43%	25.2%	$8.86M
15	—	Truenoord Capital Dac Company Guar 144A 03/30 8.75	1.41%	26.6%	$8.76M
16	Debt	Ubs Group Ag (Nc 5) 144A	1.39%	28.0%	$8.63M
17	—	Venture Global Lng Inc 9.5% 01Feb2029	1.37%	29.4%	$8.50M
18	Debt	Carvana Co	1.35%	30.7%	$8.38M
19	Debt	First Quantum Minerals Ltd	1.35%	32.1%	$8.36M
20	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	1.29%	33.3%	$8.02M
21	—	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	1.27%	34.6%	$7.85M
22	—	Onemain Finance Corp 4% Sep 15, 2030	1.24%	35.9%	$7.70M
23	Debt	Uniti Grp/Uniti Hld/Csl	1.22%	37.1%	$7.53M
24	CZR	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	1.21%	38.3%	$7.47M
25	—	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	1.21%	39.5%	$7.49M
26	FOUR	Shift4 Payments Llc C% 2032-08-15	1.19%	40.7%	$7.40M
27	Debt	Tms International Corp	1.14%	41.8%	$7.05M
28	—	Taseko Mines Ltd 8.25% 01May2030	1.12%	42.9%	$6.92M
29	Debt	Concentra Escrow Issuer Corp	1.11%	44.1%	$6.89M
30	—	B&G Foods Inc 8% 15Sep2028	1.04%	45.1%	$6.42M
31	Debt	Echostar Corp	1.00%	46.1%	$6.22M
32	—	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	1.00%	47.1%	$6.22M
33	Debt	Comstock Resources Inc	0.99%	48.1%	$6.11M
34	—	Viasat Inccorp. Note	0.99%	49.1%	$6.12M
35	—	Voltagrid Llc 7.38% 01Nov2030	0.99%	50.1%	$6.16M
36	—	Cloud Software Group Inc 9% 30Sep2029	0.98%	51.0%	$6.06M
37	Debt	Transdigm Inc	0.98%	52.0%	$6.05M
38	Debt	Verde Purchaser Llc	0.98%	53.0%	$6.09M
39	—	Adams Homes Inc 9.25 10-15-2028	0.97%	54.0%	$6.03M
40	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.97%	54.9%	$5.98M
41	SEI	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	0.97%	55.9%	$6.00M
42	—	Viking Baked 8.625% 11/31 8.63%11/01/2031	0.97%	56.9%	$6.01M
43	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	0.96%	57.8%	$5.97M
44	Debt	Altice France Lux 3 / Altice Holdings	0.95%	58.8%	$5.91M
45	Debt	Calderys Financing Ii Llc	0.95%	59.7%	$5.88M
46	Debt	Meridian Arc Holdco Llc 144A	0.94%	60.7%	$5.81M
47	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.91%	61.6%	$5.65M
48	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.90%	62.5%	$5.55M
49	—	Ha Sustainable Inf Cap Company Guar 06/56 Var	0.90%	63.4%	$5.58M
50	—	NCR Atleos Escrow Corp	0.90%	64.3%	$5.56M
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Not reported for this fund: shares, share changes.

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YLD ETF All Holdings

YLD holdings total 292 positions. The top 10 holdings account for 19.4% of the fund, led by State Street Institutional US Government Money Market Fund at 4.9%, 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 19.4% of total assets. The largest sector exposure is Financials at 28.8%.

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

Compare YLD

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

YLD ETF Holdings

148 of 292 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
4.87%
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
1.98%
4
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
1.57%
5
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
1.54%
6
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
1.49%
7
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
1.48%
8
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
1.47%
9
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
1.47%
10
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
1.47%
11
SUNOCO LP 5.875 03/15/2034
Other
1.47%
12
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
1.46%
13
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
1.46%
14
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
1.43%
15
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
1.41%
16
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
1.39%
17
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
1.37%
18
CARVANA CO 0 08/12/2033
Other
1.35%
19
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
1.35%
20
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
1.29%
21
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
1.27%
22
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
1.24%
23
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
1.22%
24
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
1.21%
25
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
1.21%
26
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
1.19%
27
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
1.14%
28
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
1.12%
29
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
1.11%
30
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
1.04%
31
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.00%
32
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
1.00%
33
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.99%
34
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.99%
35
Voltagrid Llc 7.38% 01Nov2030
Other
0.99%
36
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.98%
37
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.98%
38
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.98%
39
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.97%
40
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.97%
41
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.97%
42
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.97%
43
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.96%
44
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.95%
45
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.95%
46
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.94%
47
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.91%
48
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.90%
49
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.90%
50
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.90%
51
Barclays Plc 8 12/71
A3K745Financials
0.88%
52
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.87%
53
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.81%
54
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.80%
55
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.80%
56
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.79%
57
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.75%
58
Nrg Energy 5.75% 01/34
Other
0.72%
59
Nrg 6 01/15/36 144A Corp
Other
0.72%
60
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.70%
61
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.69%
62
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.66%
63
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.65%
64
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.63%
65
Omi Tl B 1L USD
Other
0.62%
66
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.62%
67
Bausch Health Companies Inc 2025 Term Loan B
Other
0.62%
68
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.61%
69
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.60%
70
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.59%
71
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.58%
72
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.57%
73
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.56%
74
Mauser Packagin 9.25% 04/15/30
Other
0.56%
75
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.55%
76
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.54%
77
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.52%
78
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.52%
79
Clgx 9 08/01/31
Other
0.51%
80
Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30
Other
0.51%
81
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%
82
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.49%
83
Discovery Hldg 5.05 3/42
Other
0.49%
84
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.48%
85
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.47%
86
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.47%
87
Navios Maritime Partners Sr Unsecured 144A Regs 11/30 7
Other
0.46%
88
Mauser Packagi 7.875% 04/15/30
Other
0.44%
89
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.43%
90
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN
SHEARE L 02/12/31 4Financials
0.43%
91
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.42%
92
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.41%
93
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.41%
94
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.40%
95
Discovery Communications Llc 0.0413 05/15/2029
Other
0.40%
96
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.40%
97
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.40%
98
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.39%
99
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.39%
100
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.35%
101
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.35%
102
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.35%
103
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.34%
104
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.33%
105
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.33%
106
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.32%
107
Grupo Aeromexico Sab De Cv 144A 8.25% Nov 15, 2029
AEROMX 8.25 11/15/29Industrials
0.32%
108
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.31%
109
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.29%
110
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.28%
111
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.26%
112
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%
113
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.24%
114
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.24%
115
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.21%
116
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.21%
117
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.20%
118
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.19%
119
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.19%
120
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.18%
121
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.18%
122
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.18%
123
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.17%
124
Accendra Health Inc 9% 06/15/2032
Other
0.17%
125
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.16%
126
Wynn Resorts 6.875% 03/35
Other
0.15%
127
Net Other Assets
Other
0.14%
128
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.12%
129
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.11%
130
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.11%
131
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.10%
132
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.08%
133
Discovery Communications, Llc 3.625%
Other
0.07%
134
Discovery Communications, Llc 5%
Other
0.07%
135
Onemain Fin 7.125% 03/15/34
Other
0.07%
136
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.07%
137
Spectrum Group Buyer, Inc. 2022 Term Loan B
PIXSPE L 05/19/28 1Financials
0.06%
138
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.05%
139
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.05%
140
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.04%
141
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
142
Zayo Group Hold 9.25% 03/09/30
Other
0.03%
143
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.02%
144
Labels Buyer Llc
Other
0.02%
145
Labels Buyer Llc 06/30/2175
Other
0.01%
146
Genon Energy Inc - Escrow
Utilities
0.00%
147
Labels Buyer Llc Warrants
Other
0.00%
148
us dollar001/00/1900
Other
-0.12%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	4.870%
2	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	2.020%
3	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	1.980%
4	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	1.570%
5	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	1.540%
6	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	1.490%
7	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	1.480%
8	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	1.470%
9	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	1.470%
10	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	1.470%
11	SUNOCO LP 5.875 03/15/2034	-	1.470%
12	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	1.460%
13	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	1.460%
14	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	1.430%
15	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	1.410%
16	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	1.390%
17	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	1.370%
18	CARVANA CO 0 08/12/2033	-	1.350%
19	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	1.350%
20	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	1.290%
21	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	1.270%
22	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	1.240%
23	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	1.220%
24	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	1.210%
25	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	1.210%
26	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	1.190%
27	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	1.140%
28	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	1.120%
29	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	1.110%
30	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	1.040%
31	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.000%
32	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	1.000%
33	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.990%
34	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.990%
35	Voltagrid Llc 7.38% 01Nov2030	-	0.990%
36	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.980%
37	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.980%
38	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.980%
39	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.970%
40	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.970%
41	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.970%
42	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.970%
43	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.960%
44	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.950%
45	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.950%
46	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.940%
47	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.910%
48	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.900%
49	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.900%
50	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.900%
51	Barclays Plc 8 12/71	A3K745	0.880%
52	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.870%
53	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.810%
54	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.800%
55	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.800%
56	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.790%
57	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.750%
58	Nrg Energy 5.75% 01/34	-	0.720%
59	Nrg 6 01/15/36 144A Corp	-	0.720%
60	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.700%
61	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.690%
62	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.660%
63	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.650%
64	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.630%
65	Omi Tl B 1L USD	-	0.620%
66	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.620%
67	Bausch Health Companies Inc 2025 Term Loan B	-	0.620%
68	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.610%
69	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.600%
70	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.590%
71	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.580%
72	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.570%
73	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.560%
74	Mauser Packagin 9.25% 04/15/30	-	0.560%
75	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.550%
76	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.540%
77	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.520%
78	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.520%
79	Clgx 9 08/01/31	-	0.510%
80	Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30	-	0.510%
81	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.500%
82	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.490%
83	Discovery Hldg 5.05 3/42	-	0.490%
84	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.480%
85	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.470%
86	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.470%
87	Navios Maritime Partners Sr Unsecured 144A Regs 11/30 7	-	0.460%
88	Mauser Packagi 7.875% 04/15/30	-	0.440%
89	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.430%
90	FIESTA PURCHASER INC 2025 REPRICED TERM LOAN	SHEARE L 02/12/31 4	0.430%
91	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.420%
92	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.410%
93	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.410%
94	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.400%
95	Discovery Communications Llc 0.0413 05/15/2029	-	0.400%
96	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.400%
97	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.400%
98	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.390%
99	Level 3 Financing Inc 8.50% 01/15/2036	-	0.390%
100	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.350%
101	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.350%
102	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.350%
103	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.340%
104	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.330%
105	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.330%
106	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.320%
107	Grupo Aeromexico Sab De Cv 144A 8.25% Nov 15, 2029	AEROMX 8.25 11/15/29	0.320%
108	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.310%
109	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.290%
110	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.280%
111	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.260%
112	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.250%
113	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.240%
114	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.240%
115	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.210%
116	Springleaf Finance Corp	OMF 6.625 01/15/28	0.210%
117	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.200%
118	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.190%
119	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.190%
120	Forward Air Corp	FWRD 9.5 10/15/31 14	0.180%
121	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.180%
122	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.180%
123	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.170%
124	Accendra Health Inc 9% 06/15/2032	-	0.170%
125	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.160%
126	Wynn Resorts 6.875% 03/35	-	0.150%
127	Net Other Assets	-	0.140%
128	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.120%
129	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.110%
130	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.110%
131	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.100%
132	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.080%
133	Discovery Communications, Llc 3.625%	-	0.070%
134	Discovery Communications, Llc 5%	-	0.070%
135	Onemain Fin 7.125% 03/15/34	-	0.070%
136	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.070%
137	Spectrum Group Buyer, Inc. 2022 Term Loan B	PIXSPE L 05/19/28 1	0.060%
138	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.050%
139	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.050%
140	Cbs Corp.	PARA 4.85 07/01/42	0.040%
141	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
142	Zayo Group Hold 9.25% 03/09/30	-	0.030%
143	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.020%
144	Labels Buyer Llc	-	0.020%
145	Labels Buyer Llc 06/30/2175	-	0.010%
146	Genon Energy Inc - Escrow	-	0.000%
147	Labels Buyer Llc Warrants	-	0.000%
148	us dollar001/00/1900	-	-0.120%