DYNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 02.28.33	United States Treasury Notes 3.75%	6.99%	4,480,000
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	5.93%	3,785,000
3	T.4.25 03.31.33	United States Treasury Notes 4.25%	4.88%	3,040,000
4	B.0 08.11.26	United States Treasury Bills 0.01%	4.07%	2,515,000
5	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	3.83%	2,187,900
6	XIT.4.375 05.15.36	United States Treasury Notes 4.375%	3.82%	2,390,000
7	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.46%	2,165,000
8	T.4.125 05.31.31	United States Treasury Notes 4.125%	3.31%	2,060,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.41%	1,520,000
10	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.95%	1,205,000
11	T.5 05.15.56	United States Treasury Bonds 5%	1.54%	960,000
12	B.0 07.14.26	United States Treasury Bills 0.01%	1.32%	815,000
13	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.19%	760,000
14	PCG.5.05 11.15.31	Pacific Gas and Electric Company 5.05%	0.95%	590,000
15	INTC.4.65 06.01.31	Intel Corporation 4.65%	0.95%	595,000
16	EIX.4.95 09.15.31	Southern California Edison Company 4.95%	0.95%	590,000
17	n/a	S9d12y158 Cds Usd R F 1.00000 1 Ccpcorporate	0.84%	535,000
18	BACR.V4.911 06.26.30	Barclays PLC 4.911%	0.82%	505,000
19	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.81%	800,000
20	T.5 05.15.46	United States Treasury Bonds 5%	0.77%	480,000
21	AMZN.5.1 07.09.33	Amazon.com, Inc. 5.1%	0.72%	445,000
22	NTT.5.0115 11.01.31 144A	NTT Finance Corp 5.0115%	0.72%	445,000
23	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	0.70%	425,000
24	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	0.70%	435,000
25	T.4 03.31.30	United States Treasury Notes 4%	0.69%	430,000

Showing 25 of 217 holdings

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As of Jul 11, 2026