DYNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	US Treasury Note 3.5%	22.48%	9,815,000
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	21.67%	9,435,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	12.45%	5,330,000
4	n/a	Us Dollar	6.59%	2,873,361
5	T.3.875 06.30.30	United States Treasury Notes 3.875%	5.66%	2,445,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.16%	930,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.08%	880,000
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.32%	570,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.17%	505,000
10	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.97%	470,000
11	n/a	S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx	0.91%	370,000
12	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.88%	405,000
13	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.59%	421,000
14	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.58%	250,000
15	META.4.2 11.15.30	META PLATFORMS INC SR UNSECURED 11/30 4.2	0.56%	245,000
16	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.52%	335,000
17	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.51%	225,000
18	EIX.2.75 02.01.32	Southern California Edison Company 2.75%	0.51%	250,000
19	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.50%	220,000
20	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	0.50%	215,000
21	EMACN.V6.25 04.01.56	EUSHI FINANCE INC COMPANY GUAR 04/56 VAR	0.48%	211,000
22	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.47%	225,000
23	HSBC.V4.619 11.06.31	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR	0.46%	200,000
24	ARESSI.4.85 01.15.29 144A	Ares Strategic Income 144A 4.85%	0.45%	200,000
25	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.45%	200,000

Showing 25 of 99 holdings

Subscribe to see the full list

Activate Now

As of Nov 13, 2025