DYNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	20.25%	9,220,000
2	T.4.125 11.30.29	United States Treasury Notes 4.125%	9.52%	4,265,000
3	T.3.75 10.31.32	United States Treasury Notes 3.75%	6.06%	2,775,000
4	T.3.5 01.15.29	United States Treasury Notes 3.5%	4.45%	2,030,000
5	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.31%	1,970,000
6	n/a	S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx	3.98%	1,697,850
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.57%	1,600,000
8	T.2.875 04.30.29	United States Treasury Notes 2.875%	3.29%	1,530,000
9	T.4.875 08.15.45	United States Treasury Bonds 4.875%	3.09%	1,370,000
10	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.54%	1,145,000
11	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.36%	1,160,000
12	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.02%	925,000
13	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.92%	855,000
14	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.63%	740,000
15	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.52%	920,000
16	T.4 01.31.31	United States Treasury Notes 4%	1.41%	635,000
17	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.27%	570,000
18	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.16%	815,000
19	n/a	Us Dollar	0.83%	379,138
20	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.71%	320,000
21	T.4 03.31.30	United States Treasury Notes 4%	0.65%	290,000
22	PARA.4.95 01.15.31	Paramount Global 4.95%	0.61%	300,000
23	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	0.57%	255,000
24	EMACN.V6.25 04.01.56	EUSHI Finance Inc. 6.25%	0.56%	256,000
25	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.55%	250,000

Showing 25 of 134 holdings

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As of Mar 3, 2026