YLD holdings
Principal Active High Yield ETF
Positions
150 stored of 150 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund, Class R-6 | US7425372288 | 742537228 | 3.638% | $20.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | State Street Institutional US Government Money Market Fund State Street Institutional U.S. Government Money Market Fund Premier Class | US8574927062 | 857492706 | 3.451% | $19.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 2.023% | $11.6M | Debt | Corporate | United States | USD |
| 4 | MATADOR RESOURCES CO | US576485AH95 | 576485AH9 | 1.963% | $11.2M | Debt | Corporate | United States | USD |
| 5 | OLYMPUS WTR US HLDG CORP Olympus Water U.S. Holding Corp. | US681639AB60 | 681639AB6 | 1.544% | $8.8M | Debt | Corporate | United States | USD |
| 6 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 1.518% | $8.7M | Debt | Corporate | Ireland | USD |
| 7 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAB44 | 35641AAB4 | 1.495% | $8.6M | Debt | Corporate | United States | USD |
| 8 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd./Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 1.493% | $8.6M | Debt | Corporate | United Kingdom | USD |
| 9 | AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | 1.489% | $8.5M | Debt | Corporate | United States | USD |
| 10 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 1.473% | $8.4M | Debt | Corporate | United States | USD |
| 11 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co. Ltd. | US37960JAC27 | 37960JAC2 | 1.468% | $8.4M | Debt | Corporate | Cayman Islands | USD |
| 12 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 1.459% | $8.4M | Debt | Corporate | United States | USD |
| 13 | EQUIPMENTSHARE.COM INC | US29450YAC30 | 29450YAC3 | 1.448% | $8.3M | Debt | Corporate | United States | USD |
| 14 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP/Icahn Enterprises Finance Corp. | US451102CC97 | 451102CC9 | 1.443% | $8.3M | Debt | Corporate | United States | USD |
| 15 | CARVANA CO | US146869AN20 | 146869AN2 | 1.430% | $8.2M | Debt | Corporate | United States | USD |
| 16 | SINCLAIR TELEVISION GROU Sinclair Television Group, Inc. | US829259BH26 | 829259BH2 | 1.416% | $8.1M | Debt | Corporate | United States | USD |
| 17 | UBS GROUP AG | US225401BH08 | 225401BH0 | 1.405% | $8.0M | Debt | Corporate | Switzerland | USD |
| 18 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 1.364% | $7.8M | Debt | Corporate | United States | USD |
| 19 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd. | US335934AW52 | 335934AW5 | 1.346% | $7.7M | Debt | Corporate | Canada | USD |
| 20 | CHOBANI LLC/FINANCE CORP Chobani LLC/Chobani Finance Corp., Inc. | US17027NAC65 | 17027NAC6 | 1.269% | $7.3M | Debt | Corporate | United States | USD |
| 21 | DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd./Difl U.S. LLC | US25381MAA53 | 25381MAA5 | 1.263% | $7.2M | Debt | Corporate | Not stated or supranational | USD |
| 22 | ARBOR REALTY SR INC | US03881NAJ63 | 03881NAJ6 | 1.262% | $7.2M | Debt | Other | United States | USD |
| 23 | ONEMAIN FINANCE CORP | US682691AA80 | 682691AA8 | 1.236% | $7.1M | Debt | Corporate | United States | USD |
| 24 | UNITI GRP/UNITI HLD/CSL Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC | US91327AAB89 | 91327AAB8 | 1.223% | $7.0M | Debt | Other | United States | USD |
| 25 | CAESARS ENTERTAIN INC Caesars Entertainment, Inc. | US12769GAC42 | 12769GAC4 | 1.204% | $6.9M | Debt | Corporate | United States | USD |
| 26 | MAXIM CRANE WORKS LLC Maxim Crane Works Holdings Capital LLC | US57779EAA64 | 57779EAA6 | 1.187% | $6.8M | Debt | Corporate | United States | USD |
| 27 | CREDIT ACCEPTANC Credit Acceptance Corp. | US225310AQ40 | 225310AQ4 | 1.135% | $6.5M | Debt | Corporate | United States | USD |
| 28 | TMS INTERNATIONAL CORP | US87261QAC78 | 87261QAC7 | 1.132% | $6.5M | Debt | Corporate | United States | USD |
| 29 | CONCENTRA HEALTH SERVICE Concentra Health Services, Inc. | US20600DAA19 | 20600DAA1 | 1.107% | $6.3M | Debt | Corporate | United States | USD |
| 30 | TREKOR METALS LTD | US876511AG15 | 876511AG1 | 1.105% | $6.3M | Debt | Corporate | Canada | USD |
| 31 | JANE STREET GRP/JSG FIN Jane Street Group/JSG Finance, Inc. | US47077WAE84 | 47077WAE8 | 1.069% | $6.1M | Debt | Corporate | United States | USD |
| 32 | TRUENOORD CAPITAL DAC | US89785GAA67 | 89785GAA6 | 1.061% | $6.1M | Debt | Corporate | Ireland | USD |
| 33 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 1.035% | $5.9M | Debt | Corporate | United States | USD |
| 34 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 1.017% | $5.8M | Debt | Corporate | United States | USD |
| 35 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 1.008% | $5.8M | Debt | Corporate | United Kingdom | USD |
| 36 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.994% | $5.7M | Debt | Corporate | United States | USD |
| 37 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.991% | $5.7M | Debt | Corporate | United States | USD |
| 38 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.987% | $5.7M | Debt | Corporate | United States | USD |
| 39 | ADAMS HOMES INC | US00623PAB76 | 00623PAB7 | 0.973% | $5.6M | Debt | Corporate | United States | USD |
| 40 | VICTRA HLDG/VICTRA FIN Victra Holdings LLC/Victra Finance Corp. | US92648DAA46 | 92648DAA4 | 0.962% | $5.5M | Debt | Corporate | United States | USD |
| 41 | NOBLE FINANCE II LLC | US65505PAC14 | 65505PAC1 | 0.960% | $5.5M | Debt | Corporate | United States | USD |
| 42 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.953% | $5.5M | Debt | Corporate | France | USD |
| 43 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.951% | $5.4M | Debt | Corporate | United States | USD |
| 44 | WATCO COS LLC/FINANCE CO Watco Cos. LLC/Watco Finance Corp. | US941130AD86 | 941130AD8 | 0.950% | $5.4M | Debt | Corporate | United States | USD |
| 45 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.924% | $5.3M | Debt | Corporate | United States | USD |
| 46 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.904% | $5.2M | Debt | Corporate | United States | USD |
| 47 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital, Inc. | US41068XAG51 | 41068XAG5 | 0.903% | $5.2M | Debt | Corporate | United States | USD |
| 48 | NCR ATLEOS LLC NCR Atleos Corp. | US638962AA84 | 638962AA8 | 0.897% | $5.1M | Debt | Corporate | United States | USD |
| 49 | BARCLAYS PLC | US06738EBX22 | 06738EBX2 | 0.887% | $5.1M | Debt | Corporate | United Kingdom | USD |
| 50 | DIRECTV FIN LLC/COINC Directv Financing LLC/Directv Financing Co-Obligor, Inc. | US25461LAD47 | 25461LAD4 | 0.873% | $5.0M | Debt | Corporate | United States | USD |
| 51 | GARDA WORLD SECURITY Garda World Security Corp. | US36485MAP41 | 36485MAP4 | 0.869% | $5.0M | Debt | Corporate | Canada | USD |
| 52 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. | US82453AAB35 | 82453AAB3 | 0.847% | $4.9M | Debt | Corporate | United States | USD |
| 53 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.830% | $4.8M | Debt | Corporate | United States | USD |
| 54 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.795% | $4.6M | Debt | Corporate | United States | USD |
| 55 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises, Inc. | US48251UAQ13 | 48251UAQ1 | 0.793% | $4.5M | Debt | Corporate | United States | USD |
| 56 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.787% | $4.5M | Debt | Corporate | United States | USD |
| 57 | SPECIALTY BUILDING PRODU Specialty Building Products Holdings LLC/SBP Finance Corp. | US84749AAC18 | 84749AAC1 | 0.779% | $4.5M | Debt | Corporate | United States | USD |
| 58 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.747% | $4.3M | Debt | Corporate | United States | USD |
| 59 | NRG ENERGY INC | US629377DD11 | 629377DD1 | 0.737% | $4.2M | Debt | Corporate | United States | USD |
| 60 | NRG ENERGY INC | US629377DC38 | 629377DC3 | 0.733% | $4.2M | Debt | Corporate | United States | USD |
| 61 | GARDA WORLD SECURITY Garda World Security Corp. | US36485MAL37 | 36485MAL3 | 0.694% | $4.0M | Debt | Corporate | Canada | USD |
| 62 | AETHON UN/AETHIN UN FIN Aethon United BR LP/Aethon United Finance Corp. | US00810GAD60 | 00810GAD6 | 0.693% | $4.0M | Debt | Corporate | United States | USD |
| 63 | VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp. | US92676AAC18 | 92676AAC1 | 0.649% | $3.7M | Debt | Corporate | United States | USD |
| 64 | Bausch Health Companies Inc Bausch Health Cos., Inc. | XAC6903HAB06 | Not reported | 0.648% | $3.7M | Loans | Corporate | Canada | USD |
| 65 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.643% | $3.7M | Debt | Corporate | United States | USD |
| 66 | WYNN MACAU LTD | US98313RAH93 | 98313RAH9 | 0.627% | $3.6M | Debt | Corporate | Cayman Islands | USD |
| 67 | Zayo Group Holdings Inc | US98919XAH44 | 98919XAH4 | 0.615% | $3.5M | Loans | Corporate | United States | USD |
| 68 | VISTRA CORP | US92840MAC64 | 92840MAC6 | 0.613% | $3.5M | Debt | Corporate | United States | USD |
| 69 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.607% | $3.5M | Debt | Corporate | United States | USD |
| 70 | ASURION LLC/ASURION CO Asurion LLC/Asurion Co-Issuer, Inc. | US045941AA96 | 045941AA9 | 0.603% | $3.5M | Debt | Corporate | United States | USD |
| 71 | COMSTOCK RESOURCES INC | US205768AS39 | 205768AS3 | 0.600% | $3.4M | Debt | Corporate | United States | USD |
| 72 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | US31556TAA79 | 31556TAA7 | 0.593% | $3.4M | Debt | Corporate | United States | USD |
| 73 | Owens & Minor Inc | US69073LAD29 | 69073LAD2 | 0.572% | $3.3M | Loans | Corporate | United States | USD |
| 74 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.564% | $3.2M | Debt | Corporate | Canada | USD |
| 75 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 0.556% | $3.2M | Debt | Corporate | United States | USD |
| 76 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co. | US57763RAF47 | 57763RAF4 | 0.555% | $3.2M | Debt | Corporate | United States | USD |
| 77 | DISCOVERY HOLDINGS INC Discovery Global Holdings, Inc. | US254948AR31 | 254948AR3 | 0.540% | $3.1M | Debt | Corporate | United States | USD |
| 78 | BARCLAYS PLC | US06738EDC66 | 06738EDC6 | 0.530% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 79 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.514% | $2.9M | Debt | Corporate | United States | USD |
| 80 | GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV | US40054JAD19 | 40054JAD1 | 0.513% | $2.9M | Debt | Corporate | Mexico | USD |
| 81 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | US983133AD10 | 983133AD1 | 0.501% | $2.9M | Debt | Corporate | United States | USD |
| 82 | NAVIOS MARITIME PARTNERS Navios Maritime Partners LP | NO0013685115 | Not reported | 0.501% | $2.9M | Debt | Corporate | MH | USD |
| 83 | KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings, Inc. | US50106GAG73 | 50106GAG7 | 0.500% | $2.9M | Debt | Corporate | United States | USD |
| 84 | VENTURE GLOBAL LNG INC | US92332YAF88 | 92332YAF8 | 0.491% | $2.8M | Debt | Corporate | United States | USD |
| 85 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC/CCO Holdings Capital Corp. | US1248EPCU56 | 1248EPCU5 | 0.490% | $2.8M | Debt | Corporate | United States | USD |
| 86 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.488% | $2.8M | Debt | Corporate | United States | USD |
| 87 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC/CCO Holdings Capital Corp. | US1248EPCL57 | 1248EPCL5 | 0.484% | $2.8M | Debt | Corporate | United States | USD |
| 88 | McAfee, LLC | US57906HAF47 | 57906HAF4 | 0.478% | $2.7M | Loans | Corporate | United States | USD |
| 89 | ACADIA HEALTHCARE CO INC | US00404AAP49 | 00404AAP4 | 0.465% | $2.7M | Debt | Corporate | United States | USD |
| 90 | Fiesta Purchaser Inc | US31659LAF94 | 31659LAF9 | 0.463% | $2.7M | Loans | Corporate | United States | USD |
| 91 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co. | US57763RAE71 | 57763RAE7 | 0.441% | $2.5M | Debt | Corporate | United States | USD |
| 92 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCQ07 | 25470DCQ0 | 0.435% | $2.5M | Debt | Corporate | United States | USD |
| 93 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAF30 | 20914UAF3 | 0.431% | $2.5M | Debt | Corporate | Luxembourg | USD |
| 94 | CINEMARK USA INC | US172441BH95 | 172441BH9 | 0.430% | $2.5M | Debt | Corporate | United States | USD |
| 95 | Asurion LLC | US04649VBA70 | 04649VBA7 | 0.429% | $2.5M | Loans | Corporate | United States | USD |
| 96 | LifePoint Health Inc | US75915TAK88 | 75915TAK8 | 0.429% | $2.5M | Loans | Corporate | United States | USD |
| 97 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAH95 | 20914UAH9 | 0.414% | $2.4M | Debt | Corporate | Luxembourg | USD |
| 98 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital, Inc. | US41068XAH35 | 41068XAH3 | 0.412% | $2.4M | Debt | Corporate | United States | USD |
| 99 | FIESTA PURCHASER INC | US31659AAA43 | 31659AAA4 | 0.411% | $2.4M | Debt | Corporate | United States | USD |
| 100 | ADVANCION SCIENCES INC | US499894AA19 | 499894AA1 | 0.407% | $2.3M | Debt | Corporate | United States | USD |