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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MICHAELS COS INC/THE | US59408QAA40 | 59408QAA4 | 0.399% | $2.3M | Debt | Corporate | United States | USD |
| 102 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.399% | $2.3M | Debt | Corporate | United States | USD |
| 103 | VIASAT INC | US92552VAN01 | 92552VAN0 | 0.394% | $2.3M | Debt | Corporate | United States | USD |
| 104 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.387% | $2.2M | Debt | Corporate | United States | USD |
| 105 | ASURION LLC/ASURION CO Asurion LLC/Asurion Co-Issuer, Inc. | US045941AB79 | 045941AB7 | 0.362% | $2.1M | Debt | Corporate | United States | USD |
| 106 | MULTI-COLOR CORP | US624943AC03 | 624943AC0 | 0.347% | $2.0M | Debt | Corporate | United States | USD |
| 107 | RFNA LP | US74984AAA07 | 74984AAA0 | 0.338% | $1.9M | Debt | Corporate | United States | USD |
| 108 | PARK RIVER HOLDINGS INC | US70082LAD91 | 70082LAD9 | 0.338% | $1.9M | Debt | Corporate | United States | USD |
| 109 | DIRECTV FIN LLC/COINC Directv Financing LLC/Directv Financing Co-Obligor, Inc. | US25461LAE20 | 25461LAE2 | 0.334% | $1.9M | Debt | Corporate | United States | USD |
| 110 | ZAYO GROUP HOLDINGS INC | US98919VAD73 | 98919VAD7 | 0.321% | $1.8M | Debt | Corporate | United States | USD |
| 111 | EF HOLD/EF KY/ELL KY/TRS EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman Non-MTM | US31574BAA44 | 31574BAA4 | 0.313% | $1.8M | Debt | Other | Not stated or supranational | USD |
| 112 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | US31556TAC36 | 31556TAC3 | 0.309% | $1.8M | Debt | Corporate | United States | USD |
| 113 | United States Treasury U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 0.302% | $1.7M | Debt | US Treasury | United States | USD |
| 114 | FIESTA PURCHASER INC | US31659AAB26 | 31659AAB2 | 0.282% | $1.6M | Debt | Corporate | United States | USD |
| 115 | IHEARTCOMMUNICATIONS INC | US45174HBM88 | 45174HBM8 | 0.268% | $1.5M | Debt | Corporate | United States | USD |
| 116 | IHEARTCOMMUNICATIONS INC | US45174HBG11 | 45174HBG1 | 0.265% | $1.5M | Debt | Corporate | United States | USD |
| 117 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC/CCO Holdings Capital Corp. | US1248EPCN14 | 1248EPCN1 | 0.249% | $1.4M | Debt | Corporate | United States | USD |
| 118 | UNITI GROUP/CSL CAPITAL Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC | US91327TAC53 | 91327TAC5 | 0.245% | $1.4M | Debt | Corporate | United States | USD |
| 119 | iHeartCommunications Inc | US45174UAJ79 | 45174UAJ7 | 0.224% | $1.3M | Loans | Corporate | United States | USD |
| 120 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 0.211% | $1.2M | Debt | Corporate | United States | USD |
| 121 | ONEMAIN FINANCE CORP | US85172FAQ28 | 85172FAQ2 | 0.208% | $1.2M | Debt | Corporate | United States | USD |
| 122 | ELECTRONIC ARTS INC | US67123SAB51 | 67123SAB5 | 0.206% | $1.2M | Loans | Corporate | United States | USD |
| 123 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.205% | $1.2M | Debt | Corporate | United States | USD |
| 124 | ACCENDRA HEALTH INC | US690732AJ10 | 690732AJ1 | 0.195% | $1.1M | Debt | Corporate | United States | USD |
| 125 | B&G FOODS INC | US05508WAD74 | 05508WAD7 | 0.186% | $1.1M | Debt | Corporate | United States | USD |
| 126 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP/Icahn Enterprises Finance Corp. | US451102CK14 | 451102CK1 | 0.186% | $1.1M | Debt | Corporate | United States | USD |
| 127 | Kronos Acquisition Holdings Inc. | US50106JAH95 | 50106JAH9 | 0.181% | $1.0M | Loans | Corporate | United States | USD |
| 128 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.174% | $998K | Debt | Corporate | United States | USD |
| 129 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.165% | $947K | Debt | Corporate | United States | USD |
| 130 | MERCER INTL INC Mercer International, Inc. | US588056BC44 | 588056BC4 | 0.154% | $881K | Debt | Corporate | United States | USD |
| 131 | MERCER INTL INC Mercer International, Inc. | US588056BB60 | 588056BB6 | 0.141% | $810K | Debt | Corporate | United States | USD |
| 132 | GLOBAL MEDICAL RESPONSE Global Medical Response, Inc. | US37960BAD73 | 37960BAD7 | 0.118% | $677K | Debt | Corporate | United States | USD |
| 133 | ARBOR REALTY SR INC | US03881NAL10 | 03881NAL1 | 0.116% | $667K | Debt | Other | United States | USD |
| 134 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.111% | $634K | Debt | Corporate | United States | USD |
| 135 | OLYMPUS WTR US HLDG CORP Olympus Water U.S. Holding Corp. | US46150DAA00 | 46150DAA0 | 0.108% | $620K | Debt | Corporate | United States | USD |
| 136 | ONEMAIN FINANCE CORP | US682691AB63 | 682691AB6 | 0.103% | $591K | Debt | Corporate | United States | USD |
| 137 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.102% | $582K | Debt | Corporate | United States | USD |
| 138 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCS62 | 25470DCS6 | 0.076% | $435K | Debt | Corporate | United States | USD |
| 139 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCR89 | 25470DCR8 | 0.073% | $418K | Debt | Corporate | United States | USD |
| 140 | Spectrum Group Buyer Inc | US84762UAB17 | 84762UAB1 | 0.068% | $388K | Loans | Corporate | United States | USD |
| 141 | Veritiv Corporation | US92338TAB26 | 92338TAB2 | 0.049% | $283K | Loans | Corporate | United States | USD |
| 142 | DIRECTV FIN LLC/COINC Directv Financing LLC/Directv Financing Co-Obligor, Inc. | US25461LAA08 | 25461LAA0 | 0.048% | $274K | Debt | Corporate | United States | USD |
| 143 | PARAMOUNT GLOBAL | US124857AJ27 | 124857AJ2 | 0.038% | $216K | Debt | Corporate | United States | USD |
| 144 | DISH DBS CORP | US25470XBE40 | 25470XBE4 | 0.032% | $183K | Debt | Corporate | United States | USD |
| 145 | ZAYO GROUP HOLDINGS INC | US98919VAC90 | 98919VAC9 | 0.027% | $153K | Debt | Corporate | United States | USD |
| 146 | LABELS BUYER LLC | US5049171052 | 504917105 | 0.024% | $137K | Equity (common) | Corporate | United States | USD |
| 147 | EQUIPMENTSHARE.COM INC | US29450YAB56 | 29450YAB5 | 0.020% | $117K | Debt | Corporate | United States | USD |
| 148 | LABELS BUYER LLC | US5049171219 | 504917121 | 0.011% | $62K | Equity (preferred) | Corporate | United States | USD |
| 149 | LABELS BUYER LLC | US5049171136 | 504917113 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 150 | ESCROW GENON ENERGY D05/11/11 GenOn Energy, Inc. | US3724ESC783 | 3724ESC78 | 0.000% | $0 | Debt | Corporate | United States | USD |