DYNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes 4.25%	9.65%	6,240,000
2	T.3.75 02.28.33	United States Treasury Notes 3.75%	7.77%	5,270,000
3	T.4.25 03.31.33	United States Treasury Notes 4.25%	6.24%	4,115,000
4	T.4.25 08.15.29	United States Treasury Notes 4.25%	5.37%	3,485,000
5	T.4.125 07.15.29	United States Treasury Notes 4.125%	4.72%	3,070,000
6	T.4.375 07.31.33	United States Treasury Notes 4.375%	4.51%	2,960,000
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	4.47%	2,915,000
8	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	3.76%	2,300,000
9	T.4 03.31.30	United States Treasury Notes 4%	3.58%	2,345,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.67%	1,790,000
11	T.4 07.31.30	United States Treasury Notes 4%	2.65%	1,740,000
12	T.4.375 07.31.31	United States Treasury Notes 4.375%	2.57%	1,670,000
13	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.31%	1,565,000
14	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.97%	1,295,000
15	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	1.96%	1,171,100
16	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.47%	995,000
17	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.18%	770,000
18	META.6.45 05.15.66	Meta Platforms Inc 6.45%	1.13%	800,000
19	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.98%	660,000
20	n/a	Us Dollar	0.86%	556,692
21	PARA.4.2 05.19.32	Paramount Global 4.2%	0.74%	555,000
22	CHTR.6.05 02.15.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.74%	480,000
23	EIX.4.95 09.15.31	Southern California Edison Company 4.95%	0.71%	470,000
24	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.66%	530,000
25	BAYNGR.5.125 07.20.31 144A	Bayer US Finance LLC 5.125%	0.65%	425,000

Showing 25 of 146 holdings

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As of Sep 5, 2026