DYNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.31.33	United States Treasury Notes 4.25%	9.99%	5,425,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	9.29%	5,080,000
3	n/a	S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx	8.81%	4,489,650
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	7.53%	4,085,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	7.05%	3,890,000
6	T.3.875 03.31.31	United States Treasury Notes 3.875%	6.49%	3,560,000
7	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.54%	1,955,000
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.25%	1,780,000
9	T.2.875 04.30.29	United States Treasury Notes 2.875%	3.20%	1,800,000
10	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	3.16%	1,615,000
11	T.3.75 02.28.33	United States Treasury Notes 3.75%	2.18%	1,220,000
12	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.72%	945,000
13	T.4 03.31.30	United States Treasury Notes 4%	1.35%	735,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.31%	720,000
15	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.21%	670,000
16	B.0 05.07.26	United States Treasury Bills 0.01%	1.13%	620,000
17	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.87%	495,000
18	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	0.77%	420,000
19	UBS.V7 PERP 144a	UBS Group AG 7%	0.75%	410,000
20	GS.V5.094 04.20.34	Goldman Sachs Group, Inc. 5.094%	0.73%	400,000
21	SANTAN.4.867 04.15.31	Banco Santander SA 4.867%	0.73%	400,000
22	SYF.V4.947 02.25.32	Synchrony Financial 4.947%	0.73%	405,000
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.69%	385,000
24	JPM.V5.148 04.23.37	JPMorgan Chase & Co. 5.36%	0.69%	375,000
25	n/a	S9d11ndy7 Cds Usd R F 1.00000 1 Ccpcorporate	0.66%	370,000

Showing 25 of 220 holdings

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As of Apr 22, 2026