YLD ETF

$18.82

AUM$602M

TER0.39%

Holdings148

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YLD ETF

$18.82

Principal Active High Yield ETF

AUM$602M

TER0.39%

Holdings148

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

GVMXX is YLD's largest holding at 5.69% of the fund as of Sep 1, 2026. YLD is Principal Active High Yield ETF.

Showing top 50 of 144 holdings · as of Sep 1, 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	5.69%	5.7%	$34.26M	Financials	Capital Markets
2	ET	Energy Transfer Lp Energy Transfer LpEnergy · Oil & Gas	2.03%	7.7%	$12.24M	Energy	Oil & Gas
Sector and industry · Pro
3	MTDR	Matador Resources Co 144A 6.25% Apr 15, 2033	1.99%	9.7%	$11.99M
4	Debt	Olympus Wtr Us Holding Corp	1.57%	11.3%	$9.45M
5	Debt	Jazz Securities Dac	1.54%	12.8%	$9.26M
6	Debt	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125	1.51%	14.3%	$9.08M
7	—	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	1.48%	15.8%	$8.89M
8	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	1.48%	17.3%	$8.91M
9	—	Global Air Lease Co Ltd 8.75% 01Sep2027	1.48%	18.8%	$8.94M
10	Debt	Sunoco LP	1.48%	20.3%	$8.94M
11	—	Srm Escrow Issuer, Llc 611/01/2028	1.47%	21.7%	$8.87M
12	—	Equipmentshare.com Inc Sr Secured 144A 03/33 8	1.46%	23.2%	$8.81M
13	—	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	1.46%	24.6%	$8.78M
14	Debt	Sbgi	1.45%	26.1%	$8.71M
15	Debt	Ubs Group Ag (Nc 5) 144A	1.41%	27.5%	$8.50M
16	—	Carvana Co Term Loan B	1.39%	28.9%	$8.35M
17	—	Venture Global Lng Inc 9.5% 01Feb2029	1.38%	30.3%	$8.28M
18	Debt	First Quantum Minerals Ltd	1.35%	31.6%	$8.15M
19	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	1.29%	32.9%	$7.78M
20	—	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	1.27%	34.2%	$7.68M
21	—	Onemain Finance Corp 4% Sep 15, 2030	1.25%	35.4%	$7.52M
22	Debt	Uniti Grp/Uniti Hld/Csl	1.22%	36.7%	$7.33M
23	CZR	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	1.21%	37.9%	$7.26M
24	—	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	1.20%	39.1%	$7.26M
25	FOUR	Shift4 Payments Llc C% 2032-08-15	1.20%	40.3%	$7.23M
26	Debt	Tms International Corp	1.14%	41.4%	$6.85M
27	—	Taseko Mines Ltd 8.25% 01May2030	1.12%	42.5%	$6.72M
28	Debt	Concentra Escrow Issuer Corp	1.11%	43.6%	$6.72M
29	—	Truenoord Capital Dac Company Guar 144A 03/30 8.75	1.08%	44.7%	$6.51M
30	—	B&G Foods Inc 8% 15Sep2028	1.03%	45.7%	$6.23M
31	Debt	Echostar Corp	1.00%	46.7%	$6.04M
32	Debt	Transdigm Inc	0.99%	47.7%	$5.94M
33	—	Viasat Inccorp. Note	0.99%	48.7%	$5.98M
34	—	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	0.99%	49.7%	$5.98M
35	—	Voltagrid Llc 7.38% 01Nov2030	0.99%	50.7%	$5.98M
36	—	Adams Homes Inc 9.25 10-15-2028	0.98%	51.7%	$5.88M
37	Debt	Verde Purchaser Llc	0.98%	52.7%	$5.91M
38	—	Cloud Software Group Inc 9% 30Sep2029	0.97%	53.6%	$5.87M
39	Debt	Comstock Resources Inc	0.97%	54.6%	$5.86M
40	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.97%	55.6%	$5.84M
41	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	0.97%	56.5%	$5.82M
42	—	Viking Baked 8.625% 11/31 8.63%11/01/2031	0.97%	57.5%	$5.84M
43	Debt	Altice France Lux 3 / Altice Holdings	0.96%	58.5%	$5.78M
44	Debt	Calderys Financing Ii Llc	0.96%	59.4%	$5.80M
45	SEI	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	0.95%	60.4%	$5.71M
46	Debt	Meridian Arc Holdco Llc 144A	0.94%	61.3%	$5.66M
47	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.92%	62.2%	$5.55M
48	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.90%	63.1%	$5.41M
49	—	Ha Sustainable Inf Cap Company Guar 06/56 Var	0.90%	64.0%	$5.44M
50	—	NCR Atleos Escrow Corp	0.90%	64.9%	$5.42M
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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 20.3% of the fund, led by State Street Institutional US Government Money Market Fund at 5.7%, 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 20.3% of total assets. The largest sector exposure is Financials at 29.1%.

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

144 of 148 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
5.69%
2
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
2.03%
3
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
1.99%
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
1.51%
7
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
1.48%
8
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
1.48%
9
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
1.48%
10
SUNOCO LP 5.875 03/15/2034
Other
1.48%
11
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
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
1.45%
15
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
1.41%
16
Carvana Co Term Loan B
Other
1.39%
17
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
1.38%
18
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
1.35%
19
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
1.29%
20
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
1.27%
21
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
1.25%
22
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
1.22%
23
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
1.21%
24
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
1.20%
25
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
1.20%
26
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
1.14%
27
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
1.12%
28
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
1.11%
29
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
1.08%
30
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
1.03%
31
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.00%
32
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.99%
33
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.99%
34
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.99%
35
Voltagrid Llc 7.38% 01Nov2030
Other
0.99%
36
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.98%
37
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.98%
38
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.97%
39
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.97%
40
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.97%
41
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.97%
42
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.97%
43
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.96%
44
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.96%
45
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
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
0.92%
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
0.89%
52
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.88%
53
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.82%
54
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.81%
55
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.79%
56
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.75%
57
Nrg Energy 5.75% 01/34
Other
0.73%
58
Nrg 6 01/15/36 144A Corp
Other
0.73%
59
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.70%
60
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.70%
61
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.69%
62
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.67%
63
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.66%
64
Omi Tl B 1L USD
Other
0.64%
65
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.63%
66
Bausch Health Companies Inc 2025 Term Loan B
Other
0.63%
67
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.62%
68
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.61%
69
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.60%
70
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.60%
71
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.59%
72
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.58%
73
Mauser Packagin 9.25% 04/15/30
Other
0.57%
74
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.56%
75
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.56%
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
0.53%
78
Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30
Other
0.53%
79
Clgx 9 08/01/31
Other
0.52%
80
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.52%
81
Discovery Hldg 5.05 3/42
Other
0.51%
82
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.51%
83
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
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
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.48%
86
Navios Maritime Partners Sr Unsecured 144A Regs 11/30 7
Other
0.48%
87
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN
SHEARE L 02/12/31 4Financials
0.44%
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
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.42%
91
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.42%
92
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.41%
93
Discovery Communications Llc 0.0413 05/15/2029
Other
0.41%
94
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.41%
95
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
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
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.39%
99
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.39%
100
us dollar001/00/1900
Other
0.39%
101
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.36%
102
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.35%
103
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.33%
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
Grupo Aeromexico Sab De Cv 144A 8.25% Nov 15, 2029
AEROMX 8.25 11/15/29Industrials
0.32%
107
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.31%
108
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.29%
109
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.26%
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
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.24%
112
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.24%
113
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.21%
114
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.21%
115
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.20%
116
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.20%
117
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.19%
118
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.19%
119
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.18%
120
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.18%
121
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.18%
122
Accendra Health Inc 9% 06/15/2032
Other
0.17%
123
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.16%
124
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.12%
125
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.12%
126
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.11%
127
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.11%
128
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.10%
129
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.10%
130
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.10%
131
Discovery Communications, Llc 3.625%
Other
0.07%
132
Discovery Communications, Llc 5%
Other
0.07%
133
Onemain Fin 7.125% 03/15/34
Other
0.07%
134
Spectrum Group Buyer, Inc. 2022 Term Loan B
PIXSPE L 05/19/28 1Financials
0.06%
135
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.05%
136
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.05%
137
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.04%
138
Zayo Group Hold 9.25% 03/09/30
Other
0.03%
139
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.02%
140
Labels Buyer Llc Npv
Other
0.02%
141
Labels Buyer Llc 06/30/2175
Other
0.01%
142
Genon Energy Inc - Escrow
Utilities
0.00%
143
Labels Buyer Llc Warrants
Other
0.00%
144
Net Other Assets
Other
-0.22%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	5.690%
2	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	2.030%
3	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	1.990%
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	1.510%
7	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	1.480%
8	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	1.480%
9	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	1.480%
10	SUNOCO LP 5.875 03/15/2034	-	1.480%
11	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	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	1.450%
15	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	1.410%
16	Carvana Co Term Loan B	-	1.390%
17	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	1.380%
18	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	1.350%
19	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	1.290%
20	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	1.270%
21	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	1.250%
22	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	1.220%
23	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	1.210%
24	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	1.200%
25	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	1.200%
26	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	1.140%
27	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	1.120%
28	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	1.110%
29	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	1.080%
30	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	1.030%
31	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.000%
32	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.990%
33	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.990%
34	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.990%
35	Voltagrid Llc 7.38% 01Nov2030	-	0.990%
36	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.980%
37	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.980%
38	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.970%
39	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.970%
40	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.970%
41	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.970%
42	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.970%
43	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.960%
44	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.960%
45	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	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	-	0.920%
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	0.890%
52	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.880%
53	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.820%
54	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.810%
55	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.790%
56	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.750%
57	Nrg Energy 5.75% 01/34	-	0.730%
58	Nrg 6 01/15/36 144A Corp	-	0.730%
59	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.700%
60	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.700%
61	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.690%
62	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.670%
63	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.660%
64	Omi Tl B 1L USD	-	0.640%
65	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.630%
66	Bausch Health Companies Inc 2025 Term Loan B	-	0.630%
67	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.620%
68	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.610%
69	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.600%
70	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.600%
71	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.590%
72	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.580%
73	Mauser Packagin 9.25% 04/15/30	-	0.570%
74	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.560%
75	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.560%
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	0.530%
78	Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30	-	0.530%
79	Clgx 9 08/01/31	-	0.520%
80	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.520%
81	Discovery Hldg 5.05 3/42	-	0.510%
82	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.510%
83	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	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	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.480%
86	Navios Maritime Partners Sr Unsecured 144A Regs 11/30 7	-	0.480%
87	FIESTA PURCHASER INC 2025 REPRICED TERM LOAN	SHEARE L 02/12/31 4	0.440%
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	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.420%
91	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.420%
92	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.410%
93	Discovery Communications Llc 0.0413 05/15/2029	-	0.410%
94	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.410%
95	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	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	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.390%
99	Level 3 Financing Inc 8.50% 01/15/2036	-	0.390%
100	us dollar001/00/1900	-	0.390%
101	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.360%
102	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.350%
103	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.330%
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	Grupo Aeromexico Sab De Cv 144A 8.25% Nov 15, 2029	AEROMX 8.25 11/15/29	0.320%
107	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.310%
108	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.290%
109	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.260%
110	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.250%
111	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.240%
112	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.240%
113	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.210%
114	Springleaf Finance Corp	OMF 6.625 01/15/28	0.210%
115	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.200%
116	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.200%
117	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.190%
118	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.190%
119	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.180%
120	Forward Air Corp	FWRD 9.5 10/15/31 14	0.180%
121	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.180%
122	Accendra Health Inc 9% 06/15/2032	-	0.170%
123	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.160%
124	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.120%
125	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.120%
126	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.110%
127	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.110%
128	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.100%
129	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.100%
130	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.100%
131	Discovery Communications, Llc 3.625%	-	0.070%
132	Discovery Communications, Llc 5%	-	0.070%
133	Onemain Fin 7.125% 03/15/34	-	0.070%
134	Spectrum Group Buyer, Inc. 2022 Term Loan B	PIXSPE L 05/19/28 1	0.060%
135	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.050%
136	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.050%
137	Cbs Corp.	PARA 4.85 07/01/42	0.040%
138	Zayo Group Hold 9.25% 03/09/30	-	0.030%
139	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.020%
140	Labels Buyer Llc Npv	-	0.020%
141	Labels Buyer Llc 06/30/2175	-	0.010%
142	Genon Energy Inc - Escrow	-	0.000%
143	Labels Buyer Llc Warrants	-	0.000%
144	Net Other Assets	-	-0.220%