DYNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	17.04%	7,635,000
2	T.3.75 10.31.32	United States Treasury Notes 3.75%	9.95%	4,505,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	8.13%	3,585,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.96%	2,200,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	4.65%	2,055,000
6	B.0 01.06.26	United States Treasury Bills 0.01%	4.28%	1,926,000
7	T.3.875 06.30.30	United States Treasury Notes 3.875%	3.30%	1,470,000
8	T.3.75 12.31.30	United States Treasury Notes 3.75%	3.20%	1,435,000
9	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.52%	1,135,000
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.14%	970,000
11	n/a	Us Dollar	2.02%	908,846
12	n/a	S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx	1.93%	805,000
13	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.21%	560,000
14	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	1.18%	590,000
15	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	0.76%	345,000
16	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	0.73%	300,000
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.72%	320,000
18	PARA.4.95 01.15.31	Paramount Global 4.95%	0.64%	300,000
19	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.57%	421,000
20	EMACN.V6.25 04.01.56	EUSHI Finance Inc. 6.25%	0.57%	256,000
21	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.55%	241,000
22	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.52%	235,000
23	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.52%	232,000
24	GBLATL.V7.25 03.01.56 144A	Global Atlantic Finance Co. 7.25%	0.51%	228,000
25	KDP.5.2 03.15.31 10	Keurig Dr Pepper Inc 5.2%	0.50%	220,000

Showing 25 of 142 holdings

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As of Dec 27, 2025