YLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	4.48%	24,139,268
2	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	2.03%	10,920,000
3	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	2.01%	10,715,000
4	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.54%	8,520,000
5	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	1.53%	8,429,000
6	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.50%	7,861,000
7	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	1.49%	7,713,000
8	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	1.49%	8,112,000
9	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.48%	7,855,000
10	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.47%	9,197,000
11	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	1.47%	7,922,000
12	CVNA.9 06.01.30 144A	Carvana Co 9%	1.45%	7,531,000
13	UBS.V7 PERP 144a	UBS Group AG 7%	1.42%	7,521,000
14	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.42%	7,331,000
15	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.39%	6,898,000
16	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.36%	7,016,000
17	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	1.36%	6,992,000
18	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	1.28%	6,691,000
19	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	1.28%	6,665,000
20	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	1.27%	7,292,000
21	SUN.5.875 03.15.34 144A	Sunoco LP 5.875%	1.26%	6,844,000
22	OMF.4 09.15.30	OneMain Financial Corporation 4%	1.23%	7,272,000
23	UNIT.6 01.15.30 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	1.23%	6,813,000
24	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.21%	6,380,000
25	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.21%	6,237,000

Showing 25 of 148 holdings

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As of May 22, 2026