YLD ETF

$18.96
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Showing top 50 of 148 holdingsSee all 148 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund5.42%-$29.44M-FinancialsCapital Markets
2ET V6.5 02/15/56Energy Transfer Lp Energy Transfer Lp2.02%-$10.98M-EnergyOil, Gas & Consumable Fuels
3MTDR 6.25 04/15/33 1Matador Resources Co 6.25% 15Apr20332.00%-$10.85MProProPro
4SOLEIN 6.25 10/01/29Corp. Note1.54%-$8.35MProProPro
5JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20291.52%-$8.27MProProPro
6FREMOR 9.125 05/15/3Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/20311.51%-$8.17MProProPro
7AY 6.375 02/15/32 14California Buyer/Atlanti 6.38% 15Feb20321.49%-$8.11MProProPro
8GALCLD 8.75 09/01/27Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A1.48%-$8.01MProProPro
9IEP 4.375 02/01/29Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb20291.47%-$7.98MProProPro
10SMYREA 6 11/01/28 14Srm Escrow Issuer, Llc 611/01/20281.46%-$7.91MProProPro
11CVNA 9 06/01/30 144ACarvana Co 13% 01Jun20301.44%-$7.82MProProPro
12UBS V7 PERP 144aUbs Group Ag 7 02/10/20301.42%-$7.68MProProPro
13CACC 9.25 12/15/28Credit Acceptance Corp Corp. Note 2028-12-151.41%-$7.65MProProPro
14VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20291.39%-$7.52MProProPro
15FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20331.35%-$7.35MProProPro
16TKOCN 8.25 05/01/30 Taseko Mines Ltd 8.25% 01May20301.35%-$7.33MProProPro
17-Ellington Financial Operating Part 144A 7.38% Sep 30, 20301.33%-$7.24MProProPro
18EQMSRM 8 03/15/33 14Eqmsrm 8 03/15/33 144A 03/15/20331.29%-$7.01MProProPro
19ABR 7.875 07/15/30 1Arbor Realty Sr Inc 144A 7.88% Jul 15, 20301.27%-$6.90MProProPro
20CHBANI 7.625 07/01/2Chobani Llc / Chobani Finance Corp Inc Corp. Note1.27%-$6.89MProProPro
21DIGDIF 8.625 08/01/3Digicel International Finance Ltd 144A 8.63 Aug 01, 20321.27%-$6.91MProProPro
22-SUNOCO LP SR UNSECURED 144A 03/34 5.8751.26%-$6.81MProProPro
23OMF 4 09/15/30Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)1.23%-$6.69MProProPro
24ENDP 8.5 04/15/31 14Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-311.22%-$6.65MProProPro
25KIOXIA 6.625 07/24/3Kioxia Holdings Corp 6.63 07/24/20331.22%-$6.61MProProPro
26UNIT 6 01/15/30 144AUniti Grp/Uniti Hld/Csl 6 01/15/20301.22%-$6.64MProProPro
27CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.51.21%-$6.57MProProPro
28SBGI 8.125 02/15/33 Sinclair Television Group Inc1.21%-$6.58MProProPro
29CLDCRN 11.5 09/01/28Maxim Crane Works Holdings Capital Llc 11.5% 01Sep20281.20%-$6.49MProProPro
30JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.751.13%-$6.14MProProPro
31CONCEN 6.875 07/15/3Concentra Escrow Issuer Corp 6.88% 07/15/20321.11%-$6.04MProProPro
32TMS 6.25 04/15/29 14Tms International Corp/De1.11%-$6.03MProProPro
33AMEPIP 7.625 08/15/3Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-151.07%-$5.82MProProPro
34MCFE 7.375 02/15/30 Condor Merger Sub, Inc.1.05%-$5.72MProProPro
35TNOORD 8.75 03/01/30Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/20301.05%-$5.71MProProPro
36BGS 8 09/15/28 144AB&G Foods Inc 8% 15Sep20281.03%-$5.60MProProPro
37-Voltag 7.375 11/01/30 144A Corp 0 2030-11-011.02%-$5.56MProProPro
38SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.00%-$5.43MProProPro
39VSAT 7.5 05/30/31 14Viasat Inc 7.5% 30May20311.00%-$5.40MProProPro
40TDG 6.75 01/31/34 14Transdigm Inc 0.0675 01/31/20340.99%-$5.39MProProPro
41AHOMES 9.25 10/15/28Adams Homes Inc 9.25 10-15-20280.98%-$5.30MProProPro
42-Altice France Sa (France) 144A 9.5% Nov 01, 20290.96%-$5.20MProProPro
43VRTV 10.5 11/30/30 1Verde Purchaser Llc 10.5 11/30/20300.96%-$5.20MProProPro
44VICTRA 8.75 09/15/29Victra Holdings Llc / Victra Finance Corp P% 2029-09-150.96%-$5.24MProProPro
45WATCOS 7.125 08/01/3Watco Companies Llc 144A 7.13% Aug 01, 20320.96%-$5.21MProProPro
46DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.750.91%-$4.95MProProPro
47-Ha Sustainable Inf Cap Company Guar 06/56 Var0.91%-$4.93MProProPro
48NCRATL 9.5 04/01/29 NCR Atleos Escrow Corp0.90%-$4.88MProProPro
49BACR V8 PERPBarclays Plc 8.000000% Maturity: Perpetual0.89%-$4.83MProProPro
50DTV 10 02/15/31 144ADirectv Fin Llc/Coinc 10% 15Feb20310.88%-$4.76MProProPro
See the other 98 holdings of YLD
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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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 6.25% 15Apr2033 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 sector allocation provides a detailed breakdown. YLD overlap tool 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 6.25% 15Apr2033

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

    Corp. Note

    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 6.38% 15Feb2032

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

    Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A

    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 7 02/10/2030

    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

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    1.35%
  • 16

    Taseko Mines Ltd 8.25% 01May2030

    TKOCN 8.25 05/01/30 Materials
    1.35%
  • 17

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

    Other
    1.33%
  • 18

    Eqmsrm 8 03/15/33 144A 03/15/2033

    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 Corp. Note

    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 SR UNSECURED 144A 03/34 5.875

    Other
    1.26%
  • 23

    Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)

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

    Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31

    ENDP 8.5 04/15/31 14Financials
    1.22%
  • 25

    Kioxia Holdings Corp 6.63 07/24/2033

    KIOXIA 6.625 07/24/3Information Technology
    1.22%
  • 26

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

    UNIT 6 01/15/30 144AReal Estate
    1.22%
  • 27

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

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

    Sinclair Television Group Inc

    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/De

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

    Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15

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

    Condor Merger Sub, Inc.

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

    Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030

    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

    Voltag 7.375 11/01/30 144A Corp 0 2030-11-01

    Other
    1.02%
  • 38

    Allied Universal Holdco Llc 7.875% 15-Feb-2031

    SATS 10.75 11/30/29 Communication Services
    1.00%
  • 39

    Viasat Inc 7.5% 30May2031

    VSAT 7.5 05/30/31 14Information Technology
    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 Sa (France) 144A 9.5% Nov 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 Holdings Llc / Victra Finance Corp P% 2029-09-15

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

    Watco Companies Llc 144A 7.13% Aug 01, 2032

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

    Dish Network Corp Sr Secured 144A 11/27 11.75

    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 8.000000% Maturity: Perpetual

    BACR V8 PERPFinancials
    0.89%
  • 50

    Directv Fin Llc/Coinc 10% 15Feb2031

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

    Garda World Security 8.38% 15Nov2032

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

    Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 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 Oct 1, 2033 8.38

    Other
    0.78%
  • 57

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

    Other
    0.75%
  • 58

    Nrg Energy Inc 144A Jan 15, 2034 5.75

    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 United 7.5% 10/29 7.5%10/01/2029

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

    Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000

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

    Bausch Health Companies Inc 2025 Term Loan B

    Other
    0.69%
  • 64

    Northern Oil And Gas Inc 144A 7.88% Oct 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. 8.0% 31-Dec-2032

    Other
    0.62%
  • 68

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

    VST V7 PERP 144AUtilities
    0.61%
  • 69

    Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc

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

    1261229 Bc Ltd 144A 10% Apr 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 Company Guar 03/42 5.05

    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

    AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029

    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

    Cco Holdings Llc 144A 7% Feb 01, 2033

    Other
    0.49%
  • 80

    FIESTA PURCHASER INC 2025 REPRICED TERM LOAN

    SHEARE L 02/12/31 4Financials
    0.49%
  • 81

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.49%
  • 82

    Venture Global L 9 3/74

    VENLNG V9 PERP 144aEnergy
    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 7.000% 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 Sr Secured 144A 02/34 8.375

    Other
    0.38%
  • 99

    Aadvantage Loyalty Ip Ltd 0.00 04/20/2028

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

    Global Medical Response Inc 144A 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

    Directv Holdings/Fing Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.33%
  • 103

    Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030

    Other
    0.33%
  • 104

    Us Treasury N/B 04/30 3.875

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

    Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030

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

    Fiesta Purchaser Inc 144A 9.63% Sep 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 Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01

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

    Uniti Group/Csl Capital 8.63% 15Jun2032

    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

    Directv Financing, Llc 8.875%, Due 02/01/2030

    DTV 8.875 02/01/30 1Financials
    0.21%
  • 115

    Springleaf Finance Corp

    OMF 6.625 01/15/28Financials
    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 10 11/15/2029

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

    Endo Finance Holdings Inc 8.33 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 Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 2030

    Other
    0.15%
  • 122

    ZAYO GROUP HOLDINGS INC 144A Sep 9, 2030 9.0

    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 Llc 144A 6.75% Aug 01, 2032 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 144A Oct 15, 2033 7.5

    Other
    0.11%
  • 132

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

    Other
    0.11%
  • 133

    Mcafee Llc 2024 USD 1St Lien Term Loan B

    MCFE L 03/01/29 7Information Technology
    0.10%
  • 134

    Us Springleaf Fice 3 1/2% Due 27

    OMF 3.5 01/15/27Financials
    0.10%
  • 135

    Venture Global Lng Inc Corp. Note 2031-06-01

    VENLNG 8.375 06/01/3Energy
    0.10%
  • 136

    Discovery Communications Llc 3.625 15-May-2030 Senior

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

    Kronos Acquisition Holdi Regd 144A P/P 10.75000000

    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

    Dish Dbs Corp 144A 5.25% Dec 01, 2026

    DISH 5.25 12/01/26 1Communication Services
    0.03%
  • 142

    Zayo Group Holdings Inc 6.25% Mar 09, 2030

    Other
    0.03%
  • 143

    Equipmentshare.Com Inc 8.63% 15May2032

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

    Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD

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

    Clydesdale Acquisition Sr Secured 144A 04/32 6.75

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

    Genon Energy Inc - Escrow

    Utilities
    0.00%
  • 147

    Net Other Assets

    Other
    -0.25%
  • 148

    us dollar001/00/1900

    Other
    -0.37%