YLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.38%	12,322,200
2	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	1.77%	6,679,000
3	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	1.73%	6,484,000
4	n/a	Acadia Healthcare Company, Inc. 5%	1.54%	5,812,000
5	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	1.54%	6,131,000
6	n/a	California Buyer Ltd. 6.375%	1.52%	5,494,000
7	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.52%	5,715,000
8	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	1.52%	5,282,000
9	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	1.50%	5,271,000
10	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.50%	5,243,000
11	n/a	Global Aircraft Leasing Co Ltd 8.75%	1.49%	5,293,000
12	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.48%	5,261,000
13	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.47%	5,757,000
14	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	1.46%	5,429,000
15	CVNA.9 06.01.30 144A	Carvana Co 9%	1.46%	5,100,000
16	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	1.46%	5,385,000
17	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.45%	5,062,000
18	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	1.45%	5,304,000
19	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.45%	5,145,000
20	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.42%	6,205,000
21	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.41%	4,900,000
22	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.39%	4,654,000
23	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	1.32%	4,830,000
24	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	1.29%	4,860,000
25	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	1.29%	4,469,000

As of Aug 22, 2025

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