DYNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.30.29	United States Treasury Notes 4.125%	11.80%	5,645,000
2	n/a	S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx	10.76%	4,915,350
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	9.29%	4,505,000
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	7.41%	3,650,000
5	T.3.625 08.15.28	United States Treasury Notes 3.625%	5.88%	2,845,000
6	B.0 04.30.26	United States Treasury Bills 0.01%	5.66%	2,725,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.34%	2,590,000
8	T.2.875 04.30.29	United States Treasury Notes 2.875%	3.63%	1,800,000
9	T.3.5 01.15.29	United States Treasury Notes 3.5%	2.96%	1,440,000
10	XIT.4.625 02.15.46	United States Treasury Bonds 4.625%	2.62%	1,315,000
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.48%	1,225,000
12	n/a	Us 10yr Note (Cbt)jun26 Xcbt 20260618	2.30%	1,000,000
13	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.96%	955,000
14	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.86%	920,000
15	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.80%	885,000
16	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.32%	640,000
17	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.22%	940,000
18	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.08%	520,000
19	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.99%	530,000
20	n/a	S9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx	0.99%	465,000
21	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.99%	655,000
22	PARA.4.95 01.15.31	Paramount Global 4.95%	0.78%	410,000
23	n/a	Us Dollar	0.69%	330,991
24	T.4 03.31.30	United States Treasury Notes 4%	0.60%	290,000
25	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.52%	250,000

Showing 25 of 166 holdings

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As of Mar 27, 2026