YLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	2.03%	9,742,000
2	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	2.00%	9,537,000
3	n/a	State Street Instl US Govt MMkt Premier	1.59%	7,750,872
4	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.53%	7,590,000
5	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	1.52%	7,499,000
6	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.50%	6,993,000
7	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.49%	7,043,000
8	n/a	Atlantica Sustainable Infrastructure Group PLC 6.375%	1.49%	7,244,000
9	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	1.47%	7,247,000
10	n/a	Lightning Power LLC 7.25%	1.46%	6,687,000
11	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.45%	8,205,000
12	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	1.45%	7,054,000
13	CVNA.9 06.01.30 144A	Carvana Co 9%	1.44%	6,725,000
14	n/a	UBS Group AG 7%	1.42%	6,715,000
15	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.40%	6,525,000
16	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	1.39%	6,363,000
17	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.38%	6,272,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.36%	6,154,000
19	EFC.7.375 09.30.30 144A	Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol	1.34%	6,418,000
20	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	1.31%	5,969,000
21	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.28%	7,632,000
22	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	1.27%	5,947,000
23	n/a	Digicel International Finance Ltd/DIFL US LLC 8.625%	1.27%	5,921,000
24	n/a	Sunoco LP 5.875%	1.26%	6,100,000
25	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.26%	5,965,000

Showing 25 of 136 holdings

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As of Feb 27, 2026