YLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl US Govt MMkt Premier	3.36%	20,539,297
2	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	2.05%	12,725,000
3	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	1.97%	12,520,000
4	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.58%	9,945,000
5	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	1.50%	9,252,000
6	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.50%	9,185,000
7	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.49%	9,191,000
8	AMEPIP.7.625 08.15.33 144A	Ameritex Holdco Inter LLC 7.625%	1.48%	9,071,000
9	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.47%	10,717,000
10	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	1.47%	9,442,000
11	SUN.5.875 03.15.34 144A	Sunoco LP 5.875%	1.46%	9,464,000
12	n/a	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	1.44%	9,202,042
13	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.43%	8,740,000
14	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	1.42%	8,580,000
15	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	1.42%	8,948,000
16	n/a	UBS Group AG 7%	1.41%	8,730,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.39%	8,038,000
18	n/a	Carvana Co Term Loan B	1.37%	8,400,000
19	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.35%	8,156,000
20	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	1.31%	8,244,000
21	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	1.29%	7,805,000
22	OMF.4 09.15.30	OneMain Financial Corporation 4%	1.25%	8,507,000
23	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.23%	7,282,000
24	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.20%	7,849,000
25	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.19%	7,627,000

Showing 25 of 149 holdings

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As of Oct 9, 2026