DYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.06.26	United States Treasury Bills 0%	53.49%	23,000,000
2	n/a	Cash & Cash Equivalents	0.71%	302,863
3	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.34%	147,000
4	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.33%	144,000
5	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.31%	133,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	121,000
7	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.29%	123,000
8	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.29%	146,000
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.29%	127,000
10	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.29%	122,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	121,000
12	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	139,000
13	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.28%	121,000
14	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.28%	121,000
15	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.28%	122,000
16	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.28%	121,000
17	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.28%	119,000
18	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	133,000
19	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	129,000
20	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.27%	113,000
21	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.27%	115,000
22	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.27%	118,000
23	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.27%	122,000
24	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.27%	123,000
25	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	115,000

Showing 25 of 193 holdings

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As of Dec 16, 2025