DYNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.27.26	United States Treasury Bills 0.01%	12.55%	8,125,000
2	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	7.77%	4,618,350
3	T.3.75 02.28.33	United States Treasury Notes 3.75%	6.74%	4,520,000
4	B.0 11.03.26	United States Treasury Bills 0.01%	4.86%	3,150,000
5	n/a	S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx	4.85%	3,050,000
6	T.4.25 03.31.33	United States Treasury Notes 4.25%	4.01%	2,610,000
7	T.4.375 07.31.31	United States Treasury Notes 4.375%	3.81%	2,450,000
8	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	3.21%	1,900,000
9	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.82%	1,820,000
10	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.71%	1,750,000
11	T.5 05.15.46	United States Treasury Bonds 5%	2.43%	1,605,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.30%	1,520,000
13	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.98%	1,305,000
14	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.93%	2,020,000
15	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.49%	995,000
16	T.4 03.31.30	United States Treasury Notes 4%	1.44%	935,000
17	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.41%	935,000
18	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.31%	855,000
19	META.6.45 05.15.66	Meta Platforms Inc 6.45%	0.96%	665,000
20	AMZN.6.25 07.09.66	Amazon.com, Inc. 6.25%	0.89%	590,000
21	n/a	S9d12y158 Cds Usd R F 1.00000 1 Ccpcorporate	0.80%	535,000
22	PARA.4.2 05.19.32	Paramount Global 4.2%	0.74%	555,000
23	EIX.4.95 09.15.31	Southern California Edison Company 4.95%	0.73%	470,000
24	PCG.5.05 11.15.31	Pacific Gas and Electric Company 5.05%	0.67%	435,000
25	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	0.67%	435,000

Showing 25 of 193 holdings

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As of Aug 1, 2026