YLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	3.94%	23,358,242
2	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	2.01%	11,927,000
3	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	1.98%	11,722,000
4	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.56%	9,315,000
5	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	1.53%	9,224,000
6	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.50%	8,603,000
7	AMEPIP.7.625 08.15.33 144A	Ameritex Holdco Inter LLC 7.625%	1.49%	8,483,000
8	SUN.5.875 03.15.34 144A	Sunoco LP 5.875%	1.48%	8,876,000
9	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.48%	8,597,000
10	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	1.47%	8,854,000
11	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.47%	10,045,000
12	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	1.46%	8,664,000
13	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	1.46%	8,402,000
14	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.44%	8,194,000
15	CVNA.9 06.01.30 144A	Carvana Co 9%	1.42%	8,155,000
16	n/a	Carvana Co Term Loan B	1.42%	8,400,000
17	UBS.V7 PERP 144a	UBS Group AG 7%	1.41%	8,210,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.37%	7,534,000
19	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.35%	7,652,000
20	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	1.27%	7,301,000
21	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	1.25%	7,981,000
22	OMF.4 09.15.30	OneMain Financial Corporation 4%	1.24%	7,961,000
23	UNIT.6 01.15.30 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	1.21%	7,449,000
24	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.20%	7,345,000
25	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.20%	6,820,000

Showing 25 of 147 holdings

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As of Aug 14, 2026