DYNB

$39.70
Showing 103 of 103 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 12/30/25Treasury Bill 0% Dec 30, 202512.18%--••••••••••••••••••••••
2T 3.625 08/15/28United States Treasury Note 08/28 3.62511.59%--••••••••••••••••••••••
3T 4.125 11/30/29Us Treas Nts 4.125% 11/30/2911.49%--••••••••••••••••••••••
4T 4.125 05/31/32United States Treasury Note 05/32 4.256.14%--••••••••••••••••••••••
5T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20305.42%--••••••••••••••••••••••
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.21%--••••••••••••••••••••••
7T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20303.82%--••••••••••••••••••••••
8T 4.375 05/15/40United States Treasury Note/Bond 4.375% 05/15/20403.36%--••••••••••••••••••••••
9T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.81%--••••••••••••••••••••••
10-Treasury Note (Otr) 3.5% Sep 30, 20272.62%--••••••••••••••••••••••
11T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.21%--••••••••••••••••••••••
12T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.90%--••••••••••••••••••••••
13PCG 2.5 02/01/31Pacific Gas & Electric, 2.5% 1feb20311.12%--••••••••••••••••••••••
14T 3.75 12/31/30Us Treasury N/B 3.75% 31Dec20301.06%--••••••••••••••••••••••
15-Net Other Assets 0% 0.82%--••••••••••••••••••••••
16CHTR 2.8 04/01/31Charter Communications Oper Sr Secd Nt 2.8 2031-04-010.74%--••••••••••••••••••••••
17FABSJV 6.15 01/25/32Foundry Jv Holdco Llc Regd 144A P/P 6.150000000.70%--••••••••••••••••••••••
18-Ubs Group Ag 7.000% Flt Perp Sr:144A0.69%--••••••••••••••••••••••
19PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.50.61%--••••••••••••••••••••••
20D V6.2 02/15/56Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-060.54%--••••••••••••••••••••••
21B 0 12/11/25Treasury Bill Dec 11, 20250.53%--••••••••••••••••••••••
22-Eushi Finance Inc Company Guar 04/56 Var0.53%--••••••••••••••••••••••
23ANGINC V7 12/01/55American National Group Inc 7% Dec 01, 20550.52%--••••••••••••••••••••••
24BNP V7.45 PERP 144ABNP PARIBAS0.52%--••••••••••••••••••••••
25VTRS 2.7 06/22/30Viatris I 2.7% 06/22/300.51%--••••••••••••••••••••••
26BACARD 4.7 05/15/28 Bacardi Ltd0.51%--••••••••••••••••••••••
27CAG 5 08/01/30Conagra Brands Inc 5% 08/01/30 5 2030-08-010.51%--••••••••••••••••••••••
28-Psx V6.2 03/15/56 B Corp0.51%--••••••••••••••••••••••
29ET V6.5 02/15/56Energy Transfer Lp Energy Transfer Lp0.50%--••••••••••••••••••••••
30TRPCN V5.6 03/07/82Transcanada Trust Company Guar 03/82 Var0.50%--••••••••••••••••••••••
31ATH V6.875 06/28/55Athene Holding Ltd Jr Subordina 06/55 Var0.50%--••••••••••••••••••••••
32ET V6.75 02/15/56Et V6.75 02/15/56 Corp0.50%--••••••••••••••••••••••
33GLPI 5.75 11/01/37Glp Capital Lp 5.75% Nov 01, 20370.50%--••••••••••••••••••••••
34-Aegea Finance Sarl 7.625 1/20/20360.50%--••••••••••••••••••••••
35-American Electric Power Co Inc 0.058 03/f15/20560.50%--••••••••••••••••••••••
36-Psx V5.875 03/15/56 A Corp0.50%--••••••••••••••••••••••
37ENTG 4.75 04/15/29 1Entegris Escrow Corp Sr Secured 144A 04/29 4.750.49%--••••••••••••••••••••••
38VNOM 4.9 08/01/30Viper Energy Partners Llc 4.9% Aug 01, 20300.49%--••••••••••••••••••••••
39C V6.875 PERP GGCitigroup Inc 0.0688 12/F31/20790.49%--••••••••••••••••••••••
40-Ares Strategic 5.15% 01/15/310.49%--••••••••••••••••••••••
41ZIGGO 4.875 01/15/30Ziggo Bv0.48%--••••••••••••••••••••••
42PEMEX 6.75 09/21/47Petroleos Mexicanos 21-09-20470.48%--••••••••••••••••••••••
43-Hps Corporate Lending Fu Sr Unsecured 144A 11/30 5.450.47%--••••••••••••••••••••••
44-Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/610.40%--••••••••••••••••••••••
45SRE V6.375 04/01/56Sempra 6.375% Flt 04/01/560.39%--••••••••••••••••••••••
46EIX 2.75 02/01/32Southern California Edison Company 2.75% Feb 01, 20320.39%--••••••••••••••••••••••
47COXENT 5.8 12/15/53 Cox Communications Inc Company Guar 144A 12/53 5.80.39%--••••••••••••••••••••••
48CUBE 5.125 11/01/35Cubesmart Lp 5.13% Nov 01, 20350.37%--••••••••••••••••••••••
49-Zf Na Capital 7.5% 03/24/310.37%--••••••••••••••••••••••
50CPGX 5.097 10/01/31 Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/310.33%--••••••••••••••••••••••
Page 1 of 3

DYNB Holdings

103 of 103 holdings

  • 1

    Treasury Bill 0% Dec 30, 2025

    B 0 12/30/25Financials
    12.18%
  • 2

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    11.59%
  • 3

    Us Treas Nts 4.125% 11/30/29

    T 4.125 11/30/29Financials
    11.49%
  • 4

    United States Treasury Note 05/32 4.25

    T 4.125 05/31/32Financials
    6.14%
  • 5

    Treasury Note (Otr) 3.88% Jun 30, 2030

    T 3.875 06/30/30Financials
    5.42%
  • 6

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    4.21%
  • 7

    Treasury Note (Otr) 3.88% Jul 31, 2030

    T 3.875 07/31/30Financials
    3.82%
  • 8

    United States Treasury Note/Bond 4.375% 05/15/2040

    T 4.375 05/15/40Financials
    3.36%
  • 9

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    2.81%
  • 10

    Treasury Note (Otr) 3.5% Sep 30, 2027

    Other
    2.62%
  • 11

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    2.21%
  • 12

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    1.90%
  • 13

    Pacific Gas & Electric, 2.5% 1feb2031

    PCG 2.5 02/01/31Utilities
    1.12%
  • 14

    Us Treasury N/B 3.75% 31Dec2030

    T 3.75 12/31/30Financials
    1.06%
  • 15

    Net Other Assets 0%

    Other
    0.82%
  • 16

    Charter Communications Oper Sr Secd Nt 2.8 2031-04-01

    CHTR 2.8 04/01/31Communication Services
    0.74%
  • 17

    Foundry Jv Holdco Llc Regd 144A P/P 6.15000000

    FABSJV 6.15 01/25/32Information Technology
    0.70%
  • 18

    Ubs Group Ag 7.000% Flt Perp Sr:144A

    Other
    0.69%
  • 19

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.61%
  • 20

    Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06

    D V6.2 02/15/56Utilities
    0.54%
  • 21

    Treasury Bill Dec 11, 2025

    B 0 12/11/25Financials
    0.53%
  • 22

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.53%
  • 23

    American National Group Inc 7% Dec 01, 2055

    ANGINC V7 12/01/55Financials
    0.52%
  • 24

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.52%
  • 25

    Viatris I 2.7% 06/22/30

    VTRS 2.7 06/22/30Health Care
    0.51%
  • 26

    Bacardi Ltd

    BACARD 4.7 05/15/28 Consumer Staples
    0.51%
  • 27

    Conagra Brands Inc 5% 08/01/30 5 2030-08-01

    CAG 5 08/01/30Consumer Staples
    0.51%
  • 28

    Psx V6.2 03/15/56 B Corp

    Other
    0.51%
  • 29

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.50%
  • 30

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.50%
  • 31

    Athene Holding Ltd Jr Subordina 06/55 Var

    ATH V6.875 06/28/55Financials
    0.50%
  • 32

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.50%
  • 33

    Glp Capital Lp 5.75% Nov 01, 2037

    GLPI 5.75 11/01/37Real Estate
    0.50%
  • 34

    Aegea Finance Sarl 7.625 1/20/2036

    Other
    0.50%
  • 35

    American Electric Power Co Inc 0.058 03/f15/2056

    Other
    0.50%
  • 36

    Psx V5.875 03/15/56 A Corp

    Other
    0.50%
  • 37

    Entegris Escrow Corp Sr Secured 144A 04/29 4.75

    ENTG 4.75 04/15/29 1Materials
    0.49%
  • 38

    Viper Energy Partners Llc 4.9% Aug 01, 2030

    VNOM 4.9 08/01/30Energy
    0.49%
  • 39

    Citigroup Inc 0.0688 12/F31/2079

    C V6.875 PERP GGFinancials
    0.49%
  • 40

    Ares Strategic 5.15% 01/15/31

    Other
    0.49%
  • 41

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.48%
  • 42

    Petroleos Mexicanos 21-09-2047

    PEMEX 6.75 09/21/47Energy
    0.48%
  • 43

    Hps Corporate Lending Fu Sr Unsecured 144A 11/30 5.45

    Other
    0.47%
  • 44

    Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61

    Other
    0.40%
  • 45

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.39%
  • 46

    Southern California Edison Company 2.75% Feb 01, 2032

    EIX 2.75 02/01/32Utilities
    0.39%
  • 47

    Cox Communications Inc Company Guar 144A 12/53 5.8

    COXENT 5.8 12/15/53 Communication Services
    0.39%
  • 48

    Cubesmart Lp 5.13% Nov 01, 2035

    CUBE 5.125 11/01/35Real Estate
    0.37%
  • 49

    Zf Na Capital 7.5% 03/24/31

    Other
    0.37%
  • 50

    Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31

    CPGX 5.097 10/01/31 Energy
    0.33%
  • 51

    Humana Inc. 5.875 2033-03-01

    HUM 5.875 03/01/33Financials
    0.33%
  • 52

    Whistler Pipeline Llc 5.4 09/30/2029

    WHISPI 5.4 09/30/29 Energy
    0.32%
  • 53

    Dayton Power And Light Co 144A 4.55% Aug 15, 2030

    AES 4.55 08/15/30 14Utilities
    0.31%
  • 54

    Apa Corp (Us) 5.35% Jul 01, 2049

    Other
    0.31%
  • 55

    Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25

    FORTRE 6.25 04/01/30Financials
    0.29%
  • 56

    Bell Canada V/R 09/15/55

    BCECN V7 09/15/55Communication Services
    0.26%
  • 57

    Transcanada Pipelines Ltd 7% Jun 01, 2065

    TRPCN V7 06/01/65Energy
    0.26%
  • 58

    Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15

    GTN 7.25 08/15/33 14Communication Services
    0.26%
  • 59

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.26%
  • 60

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.26%
  • 61

    Southern Company (The)

    SOJDUtilities
    0.26%
  • 62

    Marvell Technology Inc 4.88 06/22/2028

    MRVL 4.875 06/22/28 Information Technology
    0.25%
  • 63

    Marvell Technol 5.75% 02/15/29

    MRVL 5.75 02/15/29Information Technology
    0.25%
  • 64

    Intel Corp 3.10% 2060-02-15

    INTC 3.1 02/15/60Information Technology
    0.25%
  • 65

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    0.25%
  • 66

    RGA Global Funding 5.0% 08/25/2032

    RGA 5 08/25/32 144AFinancials
    0.25%
  • 67

    Fmc Corp Regd 6.37500000

    FMC 6.375 05/18/53Materials
    0.25%
  • 68

    Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032

    CRBG 4.9 08/21/32 14Financials
    0.25%
  • 69

    Brandywine Operating Partnership Lp 6.13 01/15/2031

    Other
    0.25%
  • 70

    Oracle Corporation 4.45% Sep 26, 2030

    Other
    0.25%
  • 71

    Royalty Pharma Plc Company Guar 03/31 4.45

    Other
    0.25%
  • 72

    Suzano Austria Gmbh 3.75 01/15/2031

    SUZANO 3.75 01/15/31Materials
    0.24%
  • 73

    SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054

    SOBOCN 6.176 10/01/5Financials
    0.24%
  • 74

    Synchrony Financi V/R 07/29/36 6 2036-07-29

    SYF V6 07/29/36Financials
    0.24%
  • 75

    Diamondback Ener 5.9% 04/18/2064

    FANG 5.9 04/18/64Energy
    0.24%
  • 76

    Paramount Global 4.38% Mar 15, 2043

    PARA 4.375 03/15/43Communication Services
    0.24%
  • 77

    Firstenergy Transmission Llc 2.87% 15Sep2028

    FE 2.866 09/15/28 14Utilities
    0.24%
  • 78

    FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031

    FMGAU 4.375 04/01/31Materials
    0.24%
  • 79

    Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030

    LNC 4.625 08/18/30 1Financials
    0.24%
  • 80

    Global Atlantic Fin Co.

    GBLATL 4.4 10/15/29 Financials
    0.23%
  • 81

    Glencore Funding Llc 2.63 09/23/2031

    GLENLN 2.625 09/23/3Materials
    0.23%
  • 82

    Cox Communications Inc 2.95 10/01/2050

    COXENT 2.95 10/01/50Communication Services
    0.23%
  • 83

    Puget Energy Inc Sr Secured 06/30 4.1

    PSD 4.1 06/15/30Utilities
    0.23%
  • 84

    Glencore Funding Llc Regd 144a P/p 2.50000000

    GLENLN 2.5 09/01/30 Materials
    0.23%
  • 85

    FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025

    Other
    0.23%
  • 86

    FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025

    Other
    0.23%
  • 87

    Cox Communications Inc 144A 2.6% Jun 15, 2031

    COXENT 2.6 06/15/31 Communication Services
    0.22%
  • 88

    Charter Communications Operating Llc 2.30% 02-01-2032

    CHTR 2.3 02/01/32Communication Services
    0.22%
  • 89

    us dollar001/00/1900

    Other
    0.21%
  • 90

    Suzano Netherlands BV 5.5 01/15/2036

    Other
    0.20%
  • 91

    Pacific Gas And Electric Company 4.55 Jul 01, 2030

    PCG 4.55 07/01/30Utilities
    0.19%
  • 92

    Pacific Gas And Electric Company 5.05% Oct 15, 2032

    Other
    0.19%
  • 93

    Tronox Inc 9.125% 09/30/30

    Other
    0.18%
  • 94

    Mplx L.p.

    MPLX 4.7 04/15/48Energy
    0.15%
  • 95

    Cleco Corporate Hldgs Llc 3.375% 09/15/2029

    CNL 3.375 09/15/29Utilities
    0.15%
  • 96

    American Electric Power Jr Subordina 03/56 Var

    Other
    0.15%
  • 97

    Broadcom Inc 4.2% Oct 15, 2030

    Other
    0.14%
  • 98

    Mplx L.P. 5.5 2049-02-15

    MPLX 5.5 02/15/49Energy
    0.13%
  • 99

    Enbridge Inc. 7.20% Jun 27/54

    ENBCN V7.2 06/27/54Energy
    0.13%
  • 100

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.13%
  • 101

    Sempra 6.4 2054-10-01

    SRE V6.4 10/01/54Utilities
    0.12%
  • 102

    Fortitude 4.625% 10/28

    Other
    0.11%
  • 103

    Penske Truck Leasing Co Lp / Ptl Finance Corp

    PENSKE 3.35 11/01/29Industrials
    0.04%