DYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services	54.23%	54.2%	22,000,000	$21.89M	Financials	Diversified Financial Services
2	Debt	Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01	2.50%	56.7%	1,007,449	$1.01M	-	-
Sector and industry · Pro
3	—	Fx Forward Contract: USD/BRL Settle 2026-03-03	0.53%	57.3%	212,558	$212.6K
4	—	Dish Dbs Corp 144A 5.25% Dec 01, 2026	0.34%	57.6%	138,000	$137.4K
5	Debt	Dish Dbs Corp	0.34%	57.9%	141,000	$137.9K
6	Debt	Tenneco Inc	0.32%	58.3%	127,000	$127.8K
7	Debt	Cco Holdings Llc/Cap Corp	0.29%	58.6%	140,000	$115.3K
8	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.29%	58.8%	121,000	$117.3K
9	—	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	0.29%	59.1%	117,000	$117.4K
10	—	Cloud Software Group Inc 9% 30Sep2029	0.28%	59.4%	115,000	$113.6K
11	—	Dish Network Corp Sr Secured 144A 11/27 11.75	0.28%	59.7%	109,000	$112.7K
12	—	Imola Merger Corp	0.28%	60.0%	116,000	$113.5K
13	—	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	0.28%	60.3%	113,000	$114.5K
14	RCL	Royal Caribbean Cruises Ltd	0.28%	60.5%	111,000	$112.0K
15	—	Picard Midco Inc 144A 6.5% Mar 31, 2029	0.28%	60.8%	115,000	$113.6K
16	UBER	Uber Technologies Inc 4.5% 15Aug2029	0.28%	61.1%	115,000	$113.6K
17	Debt	Corporate Bonds	0.28%	61.4%	115,000	$112.6K
18	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.28%	61.7%	133,000	$112.9K
19	AAL	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	0.27%	61.9%	111,000	$110.5K
20	—	Avantor Funding Inc	0.27%	62.2%	112,000	$110.4K
21	Debt	Cco Holdings Llc / Cco Holdings Cap Corp Sr Nt 144A	0.27%	62.5%	111,000	$109.9K
22	—	Cco Holdings Llc/Cap Corp	0.27%	62.7%	117,000	$108.2K
23	Debt	Cco Holdings Llc/cap Corp	0.27%	63.0%	123,000	$110.4K
24	—	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	0.27%	63.3%	127,000	$110.3K
25	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.27%	63.5%	109,000	$109.1K
26	Debt	Carnival Corp	0.27%	63.8%	110,000	$107.2K
27	Debt	Firstenergy Corp	0.27%	64.1%	109,000	$108.2K
28	Debt	AthenaHealth Group Inc	0.27%	64.4%	115,000	$110.2K
29	Debt	Sr Unsecured 144A 10/29 5.25	0.27%	64.6%	109,000	$108.7K
30	Debt	Novelis Corporation	0.27%	64.9%	116,000	$111.0K
31	Debt	Corp. Note	0.27%	65.2%	110,000	$108.0K
32	Debt	1011778 Bc / New Red Fin	0.27%	65.4%	117,000	$110.3K
33	SBAC	Sba Communications Corp New Sr Nt 3.875 2027-02-15	0.27%	65.7%	111,000	$110.2K
34	Debt	Sba Communicat	0.27%	66.0%	114,000	$109.0K
35	Debt	Ss&c Technologies Inc	0.27%	66.2%	108,000	$107.9K
36	—	Standard Industries Inc/Nj Corporate Bonds	0.27%	66.5%	113,000	$107.3K
37	—	Tenet Healthcare, 5.125% 1nov2027	0.27%	66.8%	110,000	$110.0K
38	Debt	Tenet Healthcare Corporation	0.27%	67.0%	107,000	$107.5K
39	—	United Rentals North America Inc. 0.0488% 2028/01/15	0.27%	67.3%	110,000	$109.8K
40	—	Venture Global Lng Inc Corp. Note 2031-06-01	0.27%	67.6%	105,000	$109.2K
41	Debt	Verizon Communications Inc	0.27%	67.9%	111,000	$108.9K
42	Debt	Caesars Entertain Inc	0.26%	68.1%	102,000	$103.2K
43	—	Cheniere Energy Partners Lp 4% 01Mar2031	0.26%	68.4%	111,000	$106.3K
44	—	Citigroup Inc 2.57% Jun 03, 2031	0.26%	68.6%	115,000	$105.2K
45	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.26%	68.9%	103,000	$105.1K
46	—	Hca Inc. 09/01/2030	0.26%	69.2%	111,000	$105.0K
47	Debt	Hca Inc	0.26%	69.4%	105,000	$106.7K
48	—	JPMorgan Chase & Co Regd V/R 2.73900000	0.26%	69.7%	112,000	$105.0K
49	—	Morgan Stanley 2.70% 2031-01-22	0.26%	69.9%	115,000	$106.5K
50	—	Medline Borrower Lp Corp. Note	0.26%	70.2%	110,000	$106.8K
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DYLD ETF All Holdings

DYLD holdings total 180 positions. The top 10 holdings account for 59.4% of the fund, led by Treasury Bill 0% Jul 09, 2026 at 54.2%, Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01 at 2.5%, Fx Forward Contract: USD/BRL Settle 2026-03-03 at 0.5%.

DYLD portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Financials at 64.6%.

DYLD sector allocation provides a detailed breakdown. DYLD overlap tool shows how holdings compare to other funds in your portfolio.

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DYLD ETF Holdings

180 of 180 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Jul 09, 2026
B 0 07/09/26Financials
54.23%
2
Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01
Other
2.50%
3
Fx Forward Contract: USD/BRL Settle 2026-03-03
Other
0.53%
4
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.34%
5
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.34%
6
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.32%
7
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.29%
8
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.29%
9
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.29%
10
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.28%
11
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.28%
12
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.28%
13
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.28%
14
Royal Caribbean Cruises Ltd
RCL 5.5 04/01/28 144Consumer Discretionary
0.28%
15
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.28%
16
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.28%
17
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.28%
18
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.28%
19
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.27%
20
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.27%
21
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
0.27%
22
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.27%
23
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.27%
24
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.27%
25
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.27%
26
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.27%
27
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities
0.27%
28
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.27%
29
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.27%
30
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.27%
31
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.27%
32
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.27%
33
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate
0.27%
34
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.27%
35
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.27%
36
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.27%
37
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.27%
38
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.27%
39
United Rentals North America Inc. 0.0488% 2028/01/15
URI 4.875 01/15/28Industrials
0.27%
40
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.27%
41
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.27%
42
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.26%
43
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
0.26%
44
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.26%
45
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.26%
46
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.26%
47
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
0.26%
48
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.26%
49
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.26%
50
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.26%
51
Shell Finance Us Inc. 4.38% 2045-05-11
RDSALN 4.375 05/11/4Energy
0.26%
52
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.26%
53
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.26%
54
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.26%
55
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.26%
56
Venture Global Lng Inccorp. Note
VENLNG 8.125 06/01/2Energy
0.26%
57
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.26%
58
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.26%
59
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.26%
60
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.26%
61
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.26%
62
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials
0.26%
63
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.26%
64
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.26%
65
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.26%
66
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
0.26%
67
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.26%
68
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.25%
69
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.25%
70
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.25%
71
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials
0.25%
72
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.25%
73
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.25%
74
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.25%
75
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.25%
76
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.25%
77
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.25%
78
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.25%
79
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.25%
80
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.25%
81
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.25%
82
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.25%
83
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.25%
84
Shell Fin 6.375% 12/15/38
Other
0.25%
85
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.25%
86
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.25%
87
Cvs Health Corporation 5.125 07/20/2045
CVS 5.125 07/20/45Health Care
0.24%
88
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.24%
89
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
0.24%
90
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials
0.24%
91
Comcast Corp 5.17 01/15/2037
Other
0.24%
92
Conocophillips 6.5 02/01/2039
COP 6.5 02/01/39Energy
0.24%
93
General Electric 6.750 03/15/2032
GEIndustrials
0.24%
94
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.24%
95
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.24%
96
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials
0.24%
97
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.24%
98
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.24%
99
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.24%
100
Jpmorgan Chase & Co Regd V/r 4.49300000
JPM V4.493 03/24/31Financials
0.24%
101
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.24%
102
Kraft Heinz Foods Co Fixed 4.25% Mar 2031
KHC 4.25 03/01/31Consumer Staples
0.24%
103
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.24%
104
Microsoft Corporation 2.4% Aug 08, 2026
MSFT 2.4 08/08/26Information Technology
0.24%
105
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials
0.24%
106
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.24%
107
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.24%
108
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.24%
109
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services
0.24%
110
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.24%
111
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.24%
112
Wells Fargo & Co 5.01% 04/04/51
WFC V5.013 04/04/51 Financials
0.24%
113
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.24%
114
Abbvie Inc 2.95% 21nov2026
ABBV 2.95 11/21/26Health Care
0.24%
115
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.24%
116
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.24%
117
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care
0.24%
118
Anheuser-busch Inbev Wor 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.24%
119
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.24%
120
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.24%
121
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.24%
122
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.24%
123
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.23%
124
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.23%
125
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.23%
126
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.23%
127
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology
0.23%
128
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.23%
129
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.23%
130
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.23%
131
Cigna Corp
CI 4.9 12/15/48Financials
0.23%
132
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.23%
133
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.23%
134
Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000
CMCSA 4.6 10/15/38Communication Services
0.23%
135
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.23%
136
Jpmorgan Chase & Co 03.9640 11/15/2048
JPM V3.964 11/15/48Financials
0.23%
137
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.23%
138
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples
0.23%
139
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology
0.23%
140
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.23%
141
Verizon Communications 4.862 08/21/2046
VZ 4.862 08/21/46Communication Services
0.23%
142
Visa Inc 4.3 12/14/2045
V 4.3 12/14/45Information Technology
0.23%
143
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services
0.23%
144
Comcast Corp. 4.700%, 10/15/20481
CMCSA 4.7 10/15/48Communication Services
0.22%
145
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.22%
146
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
0.22%
147
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.22%
148
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.22%
149
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.22%
150
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.22%
151
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.22%
152
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.22%
153
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.22%
154
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.22%
155
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.22%
156
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.22%
157
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.22%
158
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.22%
159
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.22%
160
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.22%
161
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services
0.22%
162
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.21%
163
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.21%
164
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.21%
165
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.21%
166
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
0.20%
167
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology
0.20%
168
Microsoft Corp 2.9210% Mat 03/17/2052
MSFT 2.921 03/17/52Information Technology
0.20%
169
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.20%
170
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services
0.20%
171
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.20%
172
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.20%
173
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.19%
174
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.19%
175
Government Of The United States Of America 1.625% 15-May-2031
T 1.625 05/15/31Financials
0.14%
176
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.10%
177
U.S. Treasury Bond 2.250%, 05/15/41
T 2.25 05/15/41Financials
0.10%
178
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.08%
179
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.08%
180
Us Dollars
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bill 0% Jul 09, 2026	B 0 07/09/26	54.230%
2	Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01	-	2.500%
3	Fx Forward Contract: USD/BRL Settle 2026-03-03	-	0.530%
4	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.340%
5	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.340%
6	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.320%
7	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.290%
8	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.290%
9	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.290%
10	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.280%
11	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.280%
12	Imola Merger Corp	IM 4.75 05/15/29 144	0.280%
13	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.280%
14	Royal Caribbean Cruises Ltd	RCL 5.5 04/01/28 144	0.280%
15	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.280%
16	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.280%
17	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.280%
18	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.280%
19	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.270%
20	Avantor Funding Inc	AVTR 4.625 07/15/28	0.270%
21	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	0.270%
22	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.270%
23	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.270%
24	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	0.270%
25	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.270%
26	Carnival Corp 4 08/01/2028	CCL 4 08/01/28 144A	0.270%
27	Firstenergy Corp 03.9000 07/15/2027	FE 3.9 07/15/27 B	0.270%
28	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.270%
29	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.270%
30	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.270%
31	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.270%
32	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.270%
33	Sba Communications Corp New Sr Nt 3.875 2027-02-15	SBAC 3.875 02/15/27	0.270%
34	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.270%
35	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.270%
36	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.270%
37	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.270%
38	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.270%
39	United Rentals North America Inc. 0.0488% 2028/01/15	URI 4.875 01/15/28	0.270%
40	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.270%
41	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.270%
42	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.260%
43	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	0.260%
44	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.260%
45	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.260%
46	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.260%
47	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	0.260%
48	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.260%
49	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.260%
50	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.260%
51	Shell Finance Us Inc. 4.38% 2045-05-11	RDSALN 4.375 05/11/4	0.260%
52	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.260%
53	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.260%
54	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.260%
55	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.260%
56	Venture Global Lng Inccorp. Note	VENLNG 8.125 06/01/2	0.260%
57	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.260%
58	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.260%
59	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.260%
60	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.260%
61	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.260%
62	Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041	WFC V3.068 04/30/41	0.260%
63	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.260%
64	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.260%
65	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.260%
66	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	0.260%
67	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.260%
68	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.250%
69	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.250%
70	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.250%
71	Bank Of America Corp Mtn 3.97% Feb 07, 2030	BAC V3.974 02/07/30	0.250%
72	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.250%
73	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.250%
74	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.250%
75	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.250%
76	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.250%
77	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.250%
78	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.250%
79	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.250%
80	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.250%
81	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.250%
82	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.250%
83	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.250%
84	Shell Fin 6.375% 12/15/38	-	0.250%
85	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.250%
86	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.250%
87	Cvs Health Corporation 5.125 07/20/2045	CVS 5.125 07/20/45	0.240%
88	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.240%
89	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	0.240%
90	Citigroup Inc. 4.412% 31-Mar-2031	C V4.412 03/31/31	0.240%
91	Comcast Corp 5.17 01/15/2037	-	0.240%
92	Conocophillips 6.5 02/01/2039	COP 6.5 02/01/39	0.240%
93	General Electric 6.750 03/15/2032	GE	0.240%
94	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.240%
95	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.240%
96	The Goldman Sachs Group, Inc. 2.62% Apr 22/32	GS V2.615 04/22/32	0.240%
97	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.240%
98	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.240%
99	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.240%
100	Jpmorgan Chase & Co Regd V/r 4.49300000	JPM V4.493 03/24/31	0.240%
101	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.240%
102	Kraft Heinz Foods Co Fixed 4.25% Mar 2031	KHC 4.25 03/01/31	0.240%
103	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.240%
104	Microsoft Corporation 2.4% Aug 08, 2026	MSFT 2.4 08/08/26	0.240%
105	Morgan Stanley Mtn 4.43% Jan 23, 2030	MS V4.431 01/23/30 G	0.240%
106	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.240%
107	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.240%
108	Verizon Communications Inc	VZ 4.5 08/10/33	0.240%
109	Verizon Communications Inc	VZ 3.55 03/22/51	0.240%
110	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.240%
111	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.240%
112	Wells Fargo & Co 5.01% 04/04/51	WFC V5.013 04/04/51	0.240%
113	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.240%
114	Abbvie Inc 2.95% 21nov2026	ABBV 2.95 11/21/26	0.240%
115	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.240%
116	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.240%
117	Amgen Inc 4.663 06/15/2051	AMGN 4.663 06/15/51	0.240%
118	Anheuser-busch Inbev Wor 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.240%
119	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.240%
120	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.240%
121	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.240%
122	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.240%
123	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.230%
124	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.230%
125	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.230%
126	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.230%
127	Apple Inc,3.85,2043-05-04	AAPL 3.85 05/04/43	0.230%
128	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.230%
129	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.230%
130	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.230%
131	Cigna Corp	CI 4.9 12/15/48	0.230%
132	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.230%
133	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.230%
134	Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000	CMCSA 4.6 10/15/38	0.230%
135	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.230%
136	Jpmorgan Chase & Co 03.9640 11/15/2048	JPM V3.964 11/15/48	0.230%
137	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.230%
138	Kraft Heinz Foods Co 3.88% 15May2027	KHC 3.875 05/15/27	0.230%
139	Microsoft Corporation 3.30% 2027-02-06	MSFT 3.3 02/06/27	0.230%
140	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.230%
141	Verizon Communications 4.862 08/21/2046	VZ 4.862 08/21/46	0.230%
142	Visa Inc 4.3 12/14/2045	V 4.3 12/14/45	0.230%
143	Vodafone Group Plc 5.25 05/30/2048	VOD 5.25 05/30/48	0.230%
144	Comcast Corp. 4.700%, 10/15/20481	CMCSA 4.7 10/15/48	0.220%
145	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.220%
146	Deutsche Telekom Int Fin 8.75 06/15/2030	DT 8.25 06/15/30	0.220%
147	Orange Sa	ORAFP 8.5 03/01/31	0.220%
148	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.220%
149	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.220%
150	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.220%
151	Kraft Heinz Foods Co., 4.87%, Due 10/01/2049	KHC 4.875 10/01/49	0.220%
152	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.220%
153	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.220%
154	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.220%
155	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.220%
156	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.220%
157	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.220%
158	Boeing Co Regd 5.80500000 5.805 05/01/2050	BA 5.805 05/01/50	0.220%
159	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.220%
160	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.220%
161	British Telecommunications Plc, 8.625% Dec 15, 2030	BRITEL 9.625 12/15/3	0.220%
162	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.210%
163	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.210%
164	Corporate Bonds	CMCSA 2.887 11/01/51	0.210%
165	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.210%
166	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	0.200%
167	Microsoft Corp 2.675 6/60	MSFT 2.675 06/01/60	0.200%
168	Microsoft Corp 2.9210% Mat 03/17/2052	MSFT 2.921 03/17/52	0.200%
169	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.200%
170	Verizon Communications Inc 4.125% 03/16/2027	VZ 4.125 03/16/27	0.200%
171	Verizon Communications, Inc	VZ 3.7 03/22/61	0.200%
172	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.200%
173	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.190%
174	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.190%
175	Government Of The United States Of America 1.625% 15-May-2031	T 1.625 05/15/31	0.140%
176	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.100%
177	U.S. Treasury Bond 2.250%, 05/15/41	T 2.25 05/15/41	0.100%
178	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.080%
179	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	CHTR 5.125 05/01/27	0.080%
180	Us Dollars	-	0.000%