DYNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.875 04.30.29	United States Treasury Notes 2.875%	6.42%	3,840,000
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	5.50%	3,205,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	4.53%	2,725,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	4.53%	2,620,000
5	T.4.25 03.31.33	United States Treasury Notes 4.25%	4.48%	2,615,000
6	T.3.75 02.28.33	United States Treasury Notes 3.75%	4.47%	2,690,000
7	T.4 03.31.30	United States Treasury Notes 4%	3.75%	2,180,000
8	n/a	2 Year Treasury Note Future June 26	3.58%	2,000,000
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.58%	1,515,000
10	n/a	S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx	2.42%	1,297,550
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.27%	1,325,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.20%	1,305,000
13	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.90%	525,000
14	META.4.875 05.15.33	Meta Platforms Inc 4.875%	0.89%	525,000
15	SYF.V4.947 02.25.32	Synchrony Financial 4.947%	0.81%	480,000
16	CEG.4.8 01.15.32	Constellation Energy Generation LLC 4.8%	0.74%	430,000
17	EIX.4.95 09.15.31	Southern California Edison Company 4.95%	0.71%	415,000
18	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.64%	385,000
19	n/a	S9d11ndy7 Cds Usd R F 1.00000 1 Ccpcorporate	0.63%	370,000
20	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.62%	385,000
21	HSBC.V4.711 05.12.30	HSBC Holdings PLC 4.711%	0.57%	330,000
22	n/a	Us 10yr Note (Cbt)jun26 Xcbt 20260618	0.57%	300,000
23	HCA.4.7 05.15.31	HCA Inc. 4.7%	0.55%	325,000
24	HYNMTR.5 04.07.31 144A	Hyundai Capital America 5%	0.53%	310,000
25	n/a	S9d13fvi7 Cds Usd R F 1.00000 1 Ccpcorporate	0.48%	275,000

Showing 25 of 250 holdings

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As of May 20, 2026