YLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	2.02%	8,336,000
2	n/a	Matador Resources Company 6.25%	1.99%	8,131,000
3	n/a	State Street Instl US Govt MMkt Premier	1.78%	7,275,391
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.77%	7,151,500
5	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	1.76%	7,351,000
6	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	1.55%	5,996,000
7	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.54%	5,957,000
8	n/a	California Buyer Ltd. 6.375%	1.53%	6,208,000
9	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	1.52%	6,389,000
10	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.52%	6,480,000
11	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	1.52%	5,985,000
12	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.51%	6,007,000
13	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.48%	5,725,000
14	CVNA.9 06.01.30 144A	Carvana Co 9%	1.47%	5,763,000
15	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.47%	7,021,000
16	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	1.47%	6,018,000
17	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.47%	6,522,000
18	n/a	ASURION LLC 2021 SECOND LIEN TERM LOAN B4	1.46%	6,344,727
19	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	1.44%	6,211,000
20	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	1.43%	6,007,000
21	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.43%	5,563,000
22	n/a	UBS Group AG 7%	1.42%	5,753,000
23	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.42%	5,610,000
24	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	1.41%	5,524,000
25	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.39%	5,384,000

Showing 25 of 127 holdings

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As of Oct 17, 2025