YLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.75%	14,729,523
2	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	1.99%	7,842,000
3	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	1.97%	7,637,000
4	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	1.73%	6,909,000
5	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.73%	6,722,500
6	n/a	ASURION LLC 2021 SECOND LIEN TERM LOAN B4	1.58%	6,535,808
7	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	1.54%	6,531,000
8	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	1.52%	5,844,000
9	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	1.52%	5,632,000
10	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.52%	5,593,000
11	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.52%	6,090,000
12	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	1.50%	5,999,000
13	n/a	Acadia Healthcare Company, Inc. 5%	1.49%	6,007,000
14	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	1.49%	5,621,000
15	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.48%	5,643,000
16	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.47%	6,132,000
17	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.46%	5,387,000
18	CVNA.9 06.01.30 144A	Carvana Co 9%	1.44%	5,425,000
19	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	1.44%	5,654,000
20	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.44%	6,605,000
21	n/a	UBS Group AG 7%	1.44%	5,519,000
22	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.40%	5,225,000
23	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.39%	4,954,000
24	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	1.38%	5,186,000
25	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	1.37%	5,847,000

Showing 25 of 124 holdings

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As of Sep 12, 2025