Companies included in DYLD
This is DYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 180.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 22,000,000 | PA | 54.08412% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 729,014.87 | PA | 1.804648% |
| DISH DBS CORP | DISH DBS CORP | 141,000 | PA | 0.343165% |
| DISH DBS CORP | DISH DBS CORP | 138,000 | PA | 0.338459% |
| TENNECO LLC | TENNECO LLC | 127,000 | PA | 0.318205% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 140,000 | PA | 0.290901% |
| DVA | DAVITA INC | 121,000 | PA | 0.290074% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 117,000 | PA | 0.290021% |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC | 116,000 | PA | 0.287154% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 113,000 | PA | 0.283115% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 133,000 | PA | 0.282569% |
| INGM | INGRAM MICRO INC | 116,000 | PA | 0.282376% |
| UBER | UBER TECHNOLOGIES INC | 115,000 | PA | 0.282314% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 115,000 | PA | 0.280236% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 115,000 | PA | 0.279589% |
| DISH NETWORK CORP | DISH NETWORK CORP | 109,000 | PA | 0.278754% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 111,000 | PA | 0.277783% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 115,000 | PA | 0.27717% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 127,000 | PA | 0.276242% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 123,000 | PA | 0.276222% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 117,000 | PA | 0.275733% |
| NOVELIS CORP | NOVELIS CORP | 116,000 | PA | 0.275273% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 111,000 | PA | 0.274974% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 112,000 | PA | 0.273464% |
| SBAC | SBA COMMUNICATIONS CORP | 111,000 | PA | 0.272832% |
| THC | TENET HEALTHCARE CORP | 110,000 | PA | 0.27218% |
| SBAC | SBA COMMUNICATIONS CORP | 114,000 | PA | 0.271867% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 110,000 | PA | 0.27181% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 115,000 | PA | 0.271603% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 111,000 | PA | 0.27159% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 105,000 | PA | 0.271101% |
| VZ | VERIZON COMMUNICATIONS INC | 111,000 | PA | 0.271008% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 109,000 | PA | 0.270401% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 117,000 | PA | 0.270361% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 109,000 | PA | 0.268659% |
| FE | FIRSTENERGY CORP | 109,000 | PA | 0.268029% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 110,000 | PA | 0.267379% |
| SSNC | SS&C TECHNOLOGIES INC | 108,000 | PA | 0.267199% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 113,000 | PA | 0.266933% |
| THC | TENET HEALTHCARE CORP | 107,000 | PA | 0.266684% |
| UAL | UNITED AIRLINES INC | 109,000 | PA | 0.266478% |
| CCL | CARNIVAL CORP | 110,000 | PA | 0.266152% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 113,000 | PA | 0.265213% |
| HCA INC | HCA INC | 105,000 | PA | 0.26495% |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 111,000 | PA | 0.264914% |
| MORGAN STANLEY | MORGAN STANLEY | 115,000 | PA | 0.264894% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 110,000 | PA | 0.264824% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 113,000 | PA | 0.264159% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 115,000 | PA | 0.263786% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 141,000 | PA | 0.263405% |
| VZ | VERIZON COMMUNICATIONS INC | 106,000 | PA | 0.26263% |
| MORGAN STANLEY | MORGAN STANLEY | 106,000 | PA | 0.262336% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 109,000 | PA | 0.262179% |
| CITIGROUP INC | CITIGROUP INC | 115,000 | PA | 0.261914% |
| HCA INC | HCA INC | 111,000 | PA | 0.261391% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 103,000 | PA | 0.261314% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 112,000 | PA | 0.261212% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 103,000 | PA | 0.261008% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 106,000 | PA | 0.260863% |
| TRANSDIGM INC | TRANSDIGM INC | 102,000 | PA | 0.260433% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 98,000 | PA | 0.26035% |
| AVGO | BROADCOM INC | 125,000 | PA | 0.260217% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 96,000 | PA | 0.259433% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 107,000 | PA | 0.259244% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 100,000 | PA | 0.258365% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 123,000 | PA | 0.257995% |
| CZR | CAESARS ENTERTAINMENT INC | 102,000 | PA | 0.256252% |
| TRANSDIGM INC | TRANSDIGM INC | 102,000 | PA | 0.256223% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 95,000 | PA | 0.255642% |
| AVGO | BROADCOM INC | 121,000 | PA | 0.255449% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 99,000 | PA | 0.25469% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 134,000 | PA | 0.254351% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 93,000 | PA | 0.253681% |
| FCX | FREEPORT-MCMORAN INC | 107,000 | PA | 0.253509% |
| AT&T INC | AT&T INC | 121,000 | PA | 0.253332% |
| NATL | NCR ATLEOS CORP | 96,000 | PA | 0.252933% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 96,000 | PA | 0.25171% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 112,000 | PA | 0.251699% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 98,000 | PA | 0.251082% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 103,000 | PA | 0.250801% |
| BLCO | BAUSCH + LOMB CORP | 98,000 | PA | 0.250783% |
| ABBV | ABBVIE INC | 105,000 | PA | 0.250212% |
| SM | SM ENERGY COMPANY | 96,000 | PA | 0.24937% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 102,000 | PA | 0.248825% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 111,000 | PA | 0.248692% |
| HD | HOME DEPOT INC (THE) | 94,000 | PA | 0.247834% |
| VZ | VERIZON COMMUNICATIONS INC | 110,000 | PA | 0.24773% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 102,000 | PA | 0.246655% |
| COMCAST CORP | COMCAST CORP | 102,000 | PA | 0.246605% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 90,000 | PA | 0.246% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 99,000 | PA | 0.245938% |
| CVS | CVS HEALTH CORP | 107,000 | PA | 0.245873% |
| ABBV | ABBVIE INC | 113,000 | PA | 0.245536% |
| GE AEROSPACE | GE AEROSPACE | 89,000 | PA | 0.244861% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 99,000 | PA | 0.243856% |
| VZ | VERIZON COMMUNICATIONS INC | 128,000 | PA | 0.243673% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 100,000 | PA | 0.243261% |
| AZN | ASTRAZENECA PLC | 88,000 | PA | 0.242889% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 109,000 | PA | 0.242735% |
| B.A.T CAPITAL CORP | B.A.T CAPITAL CORP | 99,000 | PA | 0.242562% |
SEC N-PORT snapshot as of .