DYNB Holdings
179 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 09/31 5 | 11.43% | 9,500,000 | $9.5M |
| 2 | US TREASURY N/B 09/33 5 | 10.74% | 8,995,000 | $8.9M |
| 3 | US TREASURY N/B 11/29 4.125 | 7.69% | 6,530,000 | $6.4M |
| 4 | US TREASURY N/B 08/29 4.25 | 5.94% | 5,020,000 | $4.9M |
| 5 | US TREASURY N/B 09/30 4.625 | 5.23% | 4,400,000 | $4.3M |
| 6 | US TREASURY N/B 04/30 3.875 | 4.53% | 3,900,000 | $3.8M |
| 7 | US TREASURY N/B 03/30 4 | 4.02% | 3,440,000 | $3.3M |
| 8 | US TREASURY N/B 08/36 4.625 | 3.84% | 3,350,000 | $3.2M |
| 9 | US TREASURY N/B 07/30 4 | 3.41% | 2,930,000 | $2.8M |
| 10 | US TREASURY N/B 08/34 3.875 | 3.00% | 2,725,000 | $2.5M |
| 11 | US TREASURY N/B 08/33 4.5 | 2.94% | 2,535,000 | $2.4M |
| 12 | US TREASURY N/B 07/33 4.375 | 1.68% | 1,460,000 | $1.4M |
| 13 | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/31 7.05 | 0.99% | 830,000 | $820.1K |
| 14 | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/33 7.55 | 0.74% | 625,000 | $616.2K |
| 15 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0.74% | 655,000 | $613.1K |
| 16 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | 0.66% | 571,000 | $547.8K |
| 17 | NET OTHER ASSETS | 0.65% | - | $542.9K |
| 18 | US TREASURY N/B 02/33 3.75 | 0.63% | 563,000 | $521.0K |
| 19 | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | 0.59% | 930,000 | $485.4K |
| 20 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | 0.57% | 515,000 | $472.9K |
| 21 | SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/64 5.875 | 0.54% | 540,000 | $450.9K |
| 22 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | 0.54% | 595,000 | $449.4K |
| 23 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | 0.52% | 460,000 | $430.6K |
| 24 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | 0.51% | 435,000 | $423.4K |
| 25 | BBVA BANCOMER SA/MEXICO SUBORDINATED 144A 04/42 VAR | 0.50% | 415,000 | $418.6K |
Country Weights
- Other: 3.14%
- United States: 96.86%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.