DYNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	7.39%	4,375,000
2	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.68%	3,335,000
3	T.3.75 02.28.33	United States Treasury Notes 3.75%	5.24%	3,175,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	4.73%	2,850,000
5	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	4.34%	2,356,200
6	T.4.125 05.31.31	United States Treasury Notes 4.125%	3.84%	2,255,000
7	T.2.875 04.30.29	United States Treasury Notes 2.875%	3.58%	2,170,000
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.23%	1,915,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.93%	1,730,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.56%	1,520,000
11	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.39%	820,000
12	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.27%	755,000
13	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.06%	650,000
14	T.5 05.15.56	United States Treasury Bonds 5%	1.02%	595,000
15	XIB.0 07.14.26	United States Treasury Bills 0.01%	0.91%	535,000
16	n/a	S9d12y158 Cds Usd R F 1.00000 1 Ccpcorporate	0.89%	535,000
17	EIX.4.95 09.15.31	Southern California Edison Company 4.95%	0.79%	465,000
18	INTC.4.65 06.01.31	Intel Corporation 4.65%	0.73%	430,000
19	PARA.4.2 05.19.32	Paramount Global 4.2%	0.73%	490,000
20	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.67%	405,000
21	NTRCN.4.85 05.29.31	Nutrien Ltd 4.85%	0.66%	385,000
22	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	0.64%	375,000
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.63%	385,000
24	PCG.5.05 11.15.31	Pacific Gas and Electric Company 5.05%	0.63%	370,000
25	HYNMTR.5 04.07.31 144A	Hyundai Capital America 5%	0.62%	365,000

Showing 25 of 219 holdings

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As of Jun 12, 2026