DYNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	13.55%	5,370,000
2	T.4.125 11.30.29	United States Treasury Notes 4.125%	12.94%	5,035,000
3	T.4.125 05.31.32	United States Treasury Notes 4.125%	11.37%	4,425,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.24%	3,210,000
5	T.3.875 06.30.30	United States Treasury Notes 3.875%	5.47%	2,150,000
6	T.3.5 09.30.27	US Treasury Note 3.5%	5.32%	2,115,000
7	B.0 12.30.25	US Treasury Bill 0.01%	3.98%	1,600,000
8	WIT.4.875 08.15.45	United States Treasury Bonds 4.875%	3.65%	1,395,000
9	T.4.375 05.15.40	United States Treasury Bonds 4.375%	3.42%	1,355,000
10	n/a	B9d10qy69 Cds Usd R V 03mevent 2 Ccpcdx	3.25%	1,295,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.75%	1,070,000
12	n/a	Us Dollar	1.95%	777,081
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.89%	735,000
14	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.81%	360,000
15	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.74%	325,000
16	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.70%	260,000
17	UBS.V7 PERP 144a	UBS Group AG 7%	0.68%	270,000
18	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.62%	250,000
19	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	0.54%	215,000
20	BNP.V7.45 PERP 144A	BNP Paribas SA 7.45%	0.53%	200,000
21	EMACN.V6.25 04.01.56	EUSHI FINANCE INC COMPANY GUAR 04/56 VAR	0.53%	211,000
22	ANGINC.V7 12.01.55	Amer Natl Grp FRN 7%	0.51%	200,000
23	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.51%	225,000
24	CAG.5 08.01.30	Conagra Brands Inc 5%	0.51%	200,000
25	PSX.V6.2 03.15.56 B	Phillips 66 FRN 6.2%	0.50%	200,000

Showing 25 of 92 holdings

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As of Oct 17, 2025