DYLD Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.07.25	United States Treasury Bills 0%	45.54%	25,250,000
2	B.0 08.14.25	United States Treasury Bills 0%	5.43%	3,014,000
3	n/a	Cash & Cash Equivalents	1.78%	979,004
4	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.30%	166,000
5	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.29%	177,000
6	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.28%	180,000
7	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.28%	179,000
8	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	172,000
9	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	166,000
10	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.27%	150,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.27%	160,000
12	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.27%	154,000
13	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	146,000
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	162,000
15	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.27%	149,000
16	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.27%	147,000
17	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	156,000
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	152,000
19	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.26%	148,000
20	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.26%	146,000
21	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.26%	144,000
22	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	156,000
23	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.26%	152,000
24	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.26%	153,000
25	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.26%	144,000
26	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.26%	144,000
27	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.26%	148,000
28	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.26%	143,000
29	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.26%	146,000
30	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.26%	149,000
31	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.26%	150,000
32	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.26%	147,000
33	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.26%	148,000
34	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.26%	154,000
35	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.25%	144,000
36	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.25%	138,000
37	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.25%	147,000
38	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.25%	139,000
39	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.25%	137,000
40	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.25%	140,000
41	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.25%	141,000
42	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.25%	140,000
43	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.25%	135,000
44	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.25%	138,000
45	FE.3.9 07.15.27 B	FirstEnergy Corp. 4.15%	0.25%	138,000
46	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.25%	136,000
47	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.25%	137,000
48	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.25%	137,000
49	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.25%	136,000
50	n/a	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	135,000
51	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.25%	142,000
52	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	137,000
53	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.25%	133,000
54	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.25%	135,000
55	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.25%	136,000
56	RDSALN.4.375 05.11.45 *	Shell Finance US Inc. 4.375%	0.25%	162,000
57	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.24%	134,000
58	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.24%	164,000
59	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.24%	131,000
60	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.24%	131,000
61	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.24%	151,000
62	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.24%	134,000
63	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.24%	146,000
64	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.24%	180,000
65	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.24%	160,000
66	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.24%	122,000
67	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.24%	124,000
68	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.24%	150,000
69	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.24%	125,000
70	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.24%	129,000
71	T.2.55 12.01.33	AT&T Inc 2.55%	0.24%	160,000
72	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.24%	146,000
73	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.24%	128,000
74	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.24%	122,000
75	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.24%	142,000
76	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.24%	131,000
77	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.24%	128,000
78	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.24%	146,000
79	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.24%	125,000
80	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.24%	129,000
81	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.24%	121,000
82	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.24%	126,000
83	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.24%	128,000
84	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.24%	173,000
85	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.24%	148,000
86	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.24%	141,000
87	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.24%	146,000
88	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.24%	124,000
89	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.23%	129,000
90	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.23%	124,000
91	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.23%	127,000
92	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.23%	115,000
93	DAL.7.375 01.15.26	Delta Air Lines Inc. 7.375%	0.23%	127,000
94	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.23%	132,000
95	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.23%	137,000
96	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.23%	122,000
97	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.23%	132,000
98	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.23%	131,000
99	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.23%	127,000
100	KHC.7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.23%	115,000
101	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.23%	133,000
102	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.23%	167,000
103	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.23%	120,000
104	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.23%	125,000
105	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.23%	116,000
106	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.23%	128,000
107	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.23%	179,000
108	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.23%	114,000
109	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.23%	115,000
110	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.23%	129,000
111	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.23%	128,000
112	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.23%	123,000
113	COP.6.5 02.01.39	ConocoPhillips 6.5%	0.23%	114,000
114	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.23%	114,000
115	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.23%	122,000
116	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.23%	143,000
117	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.23%	125,000
118	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.23%	131,000
119	BA.2.196 02.04.26	The Boeing Company 2.196%	0.23%	126,000
120	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.22%	133,000
121	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.22%	101,000
122	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.22%	105,000
123	JPM.V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.22%	157,000
124	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.22%	158,000
125	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.22%	175,000
126	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.22%	124,000
127	KHC.4.25 03.01.31	Kraft Heinz Foods Company 4.25%	0.22%	126,000
128	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.22%	125,000
129	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.22%	125,000
130	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.22%	125,000
131	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.22%	124,000
132	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.22%	127,000
133	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.22%	142,000
134	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.22%	101,000
135	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.22%	123,000
136	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.22%	123,000
137	T.4.3 02.15.30	AT&T Inc 4.3%	0.22%	123,000
138	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.22%	124,000
139	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.22%	104,000
140	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.22%	124,000
141	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.22%	122,000
142	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.22%	126,000
143	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.22%	123,000
144	T.3.55 09.15.55	AT&T Inc 3.55%	0.22%	181,000
145	T.3.5 09.15.53	AT&T Inc 3.5%	0.22%	180,000
146	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.22%	122,000
147	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.22%	122,000
148	T.3.65 09.15.59	AT&T Inc 3.65%	0.22%	182,000
149	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.22%	123,000
150	T.4.35 03.01.29	AT&T Inc 4.35%	0.22%	121,000
151	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.22%	123,000
152	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.22%	121,000
153	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.22%	143,000
154	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.22%	120,000
155	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.22%	135,000
156	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.22%	150,000
157	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.22%	121,000
158	T.3.8 12.01.57	AT&T Inc 3.8%	0.22%	173,000
159	CI.4.375 10.15.28	The Cigna Group 4.375%	0.22%	120,000
160	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.22%	133,000
161	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.22%	120,000
162	V.3.15 12.14.25	Visa Inc 3.15%	0.22%	120,000
163	VOD.5.25 05.30.48	Vodafone Group PLC 5.25%	0.22%	131,000
164	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.22%	119,000
165	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.22%	120,000
166	n/a	Morgan Stanley 3.875%	0.22%	119,000
167	CMCSA.4.6 10.15.38	Comcast Corporation 4.6%	0.22%	130,000
168	VZ.4.862 08.21.46	Verizon Communications Inc. 4.862%	0.22%	134,000
169	n/a	Apple Inc. 3.25%	0.21%	119,000
170	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.21%	146,000
171	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.21%	143,000
172	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.21%	122,000
173	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.21%	119,000
174	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.21%	144,000
175	COP.4.025 03.15.62	ConocoPhillips Co. 4.025%	0.21%	166,000
176	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.21%	132,000
177	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.21%	147,000
178	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.21%	195,000
179	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.21%	135,000
180	KHC.5.2 07.15.45	Kraft Heinz Foods Company 5.2%	0.21%	130,000
181	BA.5.15 05.01.30	The Boeing Company 5.15%	0.21%	115,000
182	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.21%	138,000
183	CI.4.9 12.15.48	The Cigna Group 4.9%	0.21%	136,000
184	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.21%	172,000
185	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.21%	189,000
186	KHC.4.875 10.01.49	Kraft Heinz Foods Company 4.875%	0.21%	137,000
187	V.4.3 12.14.45	Visa Inc 4.3%	0.21%	135,000
188	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.21%	200,000
189	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.21%	168,000
190	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.21%	168,000
191	CMCSA.4.7 10.15.48	Comcast Corporation 4.7%	0.21%	135,000
192	BA.5.705 05.01.40	The Boeing Company 5.705%	0.21%	116,000
193	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.21%	113,000
194	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.21%	195,000
195	ABT.4.9 11.30.46	Abbott Laboratories 4.9%	0.20%	120,000
196	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.20%	170,000
197	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.20%	164,000
198	BA.5.93 05.01.60	The Boeing Company 5.93%	0.20%	119,000
199	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.20%	123,000
200	BA.5.805 05.01.50	The Boeing Company 5.805%	0.20%	117,000
201	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.20%	122,000
202	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.16%	87,000
203	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.15%	138,000
204	NWL.5.7 04.01.26	Newell Brands Inc. 5.2%	0.14%	76,000
205	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.12%	75,000
206	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.09%	50,667
207	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.09%	68,000
208	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.09%	78,000
209	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.06%	34,000
210	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.05%	29,000
211	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.02%	13,000

As of Jun 4, 2025

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