DYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.07.27	United States Treasury Bills 0%	59.16%	21,000,000
2	n/a	Cash & Cash Equivalents	2.38%	836,156
3	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.35%	125,000
4	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.31%	111,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	103,000
6	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.29%	101,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.29%	103,000
8	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.29%	103,000
9	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.28%	104,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.28%	105,000
11	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.28%	99,000
12	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.28%	103,000
13	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.28%	104,000
14	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.28%	99,000
15	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.28%	100,000
16	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.28%	98,000
17	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.28%	103,000
18	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.28%	99,000
19	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.28%	105,000
20	RDSALN.6.375 12.15.38 *	Shell Finance US Inc. 6.375%	0.28%	93,000
21	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.27%	97,000
22	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.27%	102,000
23	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.27%	98,000
24	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.27%	96,000
25	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.27%	93,000

Showing 25 of 168 holdings

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As of Oct 14, 2026