DYNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	13.92%	14,200,000
2	n/a	S9d14psq0 Cds Usd R F 5.00000 1 Ccpcdx	6.60%	6,475,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.91%	6,260,000
4	T.4.25 08.15.29	United States Treasury Notes 4.25%	4.77%	5,030,000
5	T.5 09.30.31	US TREASURY N/B 09/31 5	4.57%	4,710,000
6	T.4 03.31.30	United States Treasury Notes 4%	4.51%	4,800,000
7	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.63%	3,885,000
8	T.5 09.30.33	US TREASURY N/B 09/33 5	3.18%	3,280,000
9	T.4.5 08.31.33	United States Treasury Notes 4.5%	2.96%	3,140,000
10	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.61%	1,773,000
11	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.52%	1,585,000
12	XIB.0 12.24.26	United States Treasury Bills 0.01%	1.37%	1,440,000
13	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.32%	1,400,000
14	T.4.375 07.31.33	United States Treasury Notes 4.375%	1.09%	1,160,000
15	n/a	Us Dollar	0.86%	897,816
16	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.83%	1,600,000
17	SKYD.7.55 10.15.33 144A	SKYDANCE CORP SR SECURED 144A 10/33 7.55	0.78%	815,000
18	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.67%	710,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.62%	685,000
20	AXP.V5.447 10.30.30	AMERICAN EXPRESS CO SR UNSECURED 10/30 VAR	0.61%	630,000
21	EIX.4.95 09.15.31	Southern California Edison Company 4.95%	0.53%	571,000
22	FMGAU.7 11.15.32 144A	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 11/32 7	0.48%	500,000
23	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.45%	510,000
24	ARAMCO.5.875 07.17.64 REGS	Saudi Arabian Oil Company 5.875%	0.44%	540,000
25	GBLATL.2.9 01.06.32 144A	GA Global Funding Trust 2.9%	0.44%	530,000

Showing 25 of 282 holdings

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As of Nov 7, 2026