DYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.08.26	United States Treasury Bills 0%	54.63%	22,000,000
2	n/a	Cash & Cash Equivalents	4.75%	1,901,706
3	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.34%	138,000
4	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.34%	141,000
5	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.32%	127,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.29%	121,000
7	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.29%	140,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.29%	113,000
9	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.29%	133,000
10	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.29%	115,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	115,000
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	115,000
13	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.28%	116,000
14	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.28%	115,000
15	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.28%	116,000
16	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.28%	111,000
17	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.28%	115,000
18	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	127,000
19	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.28%	112,000
20	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.28%	117,000
21	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.28%	111,000
22	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.28%	123,000
23	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.28%	111,000
24	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.28%	110,000
25	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.27%	110,000

Showing 25 of 172 holdings

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As of Aug 4, 2026