DYNB ETF top 10 holdings are 39.1% of the fund as of Aug 17, 2026

$38.63

AUM$64M

TER0.60%

Holdings187

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DYNB ETF top 10 holdings are 39.1% of the fund as of Aug 17, 2026

$38.63

Hartford Dynamic Bond ETF

AUM$64M

TER0.60%

Holdings187

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DYNB holds 39.1% of its assets in its 10 largest positions as of Aug 17, 2026. DYNB is Hartford Dynamic Bond ETF.

Showing top 50 of 205 holdings · as of Aug 17, 2026

DYNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	8.38%	8.4%	5,240,000	$5.22M	-	-
2	Debt	Us Treasury N/B	6.95%	15.3%	4,520,000	$4.33M	-	-
3	Debt	Treasury Note (Otr) 4% Mar 31, 2030Financials · Diversified Financial Services	3.72%	19.1%	2,345,000	$2.32M	Financials	Diversified Financial Services
4	Debt	Us Treasury N/B	3.59%	22.6%	2,235,000	$2.24M	-	-
5	Debt	Us Treasury N/B 11/29 4.125Financials · Diversified Financial Services	2.95%	25.6%	1,845,000	$1.84M	Financials	Diversified Financial Services
6	Debt	Us Treasury N/B 06/28 4.125	2.88%	28.5%	1,795,000	$1.79M	-	-
7	Debt	Us Treasury N/B 3.88% 30Apr2030Financials · Capital Markets	2.81%	31.3%	1,780,000	$1.75M	Financials	Capital Markets
8	Debt	Us Treasury N/BFinancials · Diversified Financial Services	2.76%	34.0%	1,740,000	$1.72M	Financials	Diversified Financial Services
9	Debt	Us Treasury N/B	2.67%	36.7%	1,660,000	$1.66M	-	-
10	Debt	Wi Treasury Sec. 08/35 4.25Financials · Banks	2.37%	39.1%	1,520,000	$1.48M	Financials	Banks
11	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	1.53%	40.6%	995,000	$956.8K	-	-
12	—	Meta Platforms 6.45 5/66 6.45	1.13%	41.7%	770,000	$707.3K	-	-
13	Debt	Aercap Funding Dac	1.05%	42.8%	665,000	$657.4K	-	-
14	—	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	1.02%	43.8%	635,000	$635.0K	-	-
15	—	Amazon.com Inc 6.257/09/2066	1.01%	44.8%	655,000	$628.9K	-	-
16	—	Imperial Brands 4.875 07Feb32 144A	0.97%	45.8%	615,000	$605.2K	-	-
17	—	Charter Comm Opt Llc/Cap 6.05%, Due 02/15/2032	0.93%	46.7%	575,000	$578.2K	-	-
18	—	Pacific Gas and Electric Company 4.95 Jul 01, 2050Utilities · Electric Utilities	0.87%	47.6%	675,000	$545.4K	Utilities	Electric Utilities
19	—	Paramount Global 4.2% 19May2032Comm. Services · Entertainment	0.77%	48.4%	555,000	$480.8K	Comm. Services	Entertainment
20	Debt	Morgan Stanley Sr Unsecured 07/32 Var	0.76%	49.1%	475,000	$474.2K	-	-
21	—	Amazon.com Inc 5.17/09/2033	0.76%	49.9%	475,000	$471.9K	-	-
22	Debt	Goldman Sachs Group Inc	0.75%	50.6%	470,000	$470.4K	-	-
23	Debt	Southern Cal Edison 1L	0.75%	51.4%	470,000	$465.6K	-	-
24	—	Space Explorati 5.65 7/33	0.74%	52.1%	480,000	$463.7K	-	-
25	Debt	Ntt Finance Corp 144A	0.71%	52.8%	445,000	$440.6K	-	-
26	Debt	Pacific Gas and Electric Company	0.69%	53.5%	435,000	$431.3K	-	-
27	Debt	Wells Fargo & Company	0.69%	54.2%	435,000	$430.7K	-	-
28	—	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	0.68%	54.9%	425,000	$423.6K	-	-
29	—	Fnma Pool Ma4121 Fn 09/50 Fixed 3	0.67%	55.6%	419,283	$419.3K	-	-
30	—	Intesa Sanpaolo Spa 144A 06/30 Var	0.65%	56.2%	405,000	$404.2K	-	-
31	—	Peco Energy Co 5 20310901	0.64%	56.8%	395,000	$396.4K	-	-
32	SMFG	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	0.64%	57.5%	400,000	$396.3K	-	-
33	—	United States Steel Corp 144A 5.28/01/2031	0.64%	58.1%	400,000	$397.6K	-	-
34	Debt	JPMorgan Chase & Co	0.63%	58.8%	395,000	$394.6K	-	-
35	—	Nutrien Ltd 4.855/29/2031	0.61%	59.4%	385,000	$382.6K	-	-
36	Debt	Treasury Note (Otr) 3.88% Aug 15, 2034Financials · Capital Markets	0.59%	60.0%	385,000	$366.8K	Financials	Capital Markets
37	Debt	Inf Swap Us It	0.59%	60.6%	400,000	$368.9K	-	-
38	—	Public Storage Operating Co 4.72/01/2032	0.58%	61.1%	365,000	$361.3K	-	-
39	—	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	0.56%	61.7%	360,000	$349.0K	-	-
40	—	Oracle Corporation 6.13% Aug 03, 2065Info Tech · Software	0.56%	62.3%	443,000	$351.1K	Info Tech	Software
41	—	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	0.55%	62.8%	345,000	$340.8K	-	-
42	Debt	Alphabet Inc Sr Unsecured 08/33 5.2	0.55%	63.4%	340,000	$340.2K	-	-
43	—	American National Group, 6.144% 13jun2032, USDFinancials · Insurance	0.53%	63.9%	325,000	$332.1K	Financials	Insurance
44	—	Ga Global Funding Trust 144A 2.9% Jan 06, 2032Financials · Diversified Financial Services	0.53%	64.4%	380,000	$333.0K	Financials	Diversified Financial Services
45	Debt	Oracle Corp	0.52%	64.9%	372,000	$325.4K	-	-
46	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.50%	65.4%	325,000	$312.9K	-	-
47	Debt	Fortive Corporation	0.50%	65.9%	315,000	$309.9K	-	-
48	Debt	Ha SustainableFinancials · Diversified Financial Services	0.50%	66.4%	305,000	$311.3K	Financials	Diversified Financial Services
49	—	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	0.50%	66.9%	315,000	$309.3K	-	-
50	Debt	NCL Corp Ltd	0.50%	67.4%	322,000	$312.3K	-	-
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DYNB ETF All Holdings

DYNB holdings total 187 positions. The top 10 holdings account for 39.1% of the fund, led by Us Treasury N/B at 8.4%, Us Treasury N/B 3.75% 02/28/2033 3.75 at 7.0%, Treasury Note (Otr) 4% Mar 31, 2030 at 3.7%.

DYNB portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 18.3%.

DYNB sectors provide a detailed breakdown. DYNB overlap shows how holdings compare to other funds in your portfolio.

Compare DYNB

DYNB vs SPY DYNB vs QQQ DYNB vs VOO DYNB vs VTI DYNB vs IVV DYNB vs SCHD DYNB vs VYM DYNB vs VXUS

DYNB ETF Holdings

205 of 187 holdings

Sector

Industry

Sort By

1
Us Treasury N/B
Other
8.38%
2
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
6.95%
3
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
3.72%
4
Us Treasury N/B 4.25 08/15/2029
Other
3.59%
5
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials
2.95%
6
Us Treasury N/B 06/28 4.125
Other
2.88%
7
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
2.81%
8
Us Treasury N/B
T 4 07/31/30Financials
2.76%
9
Us Treasury N/B 4.25 07/31/2028
Other
2.67%
10
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
2.37%
11
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.53%
12
Meta Platforms 6.45 5/66 6.45
Other
1.13%
13
Aercap Funding Dac 4.875 07/07/2031
Other
1.05%
14
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
1.02%
15
Amazon.Com Inc 6.257/09/2066
Other
1.01%
16
Imperial Brands 4.875 07Feb32 144A
Other
0.97%
17
Charter Comm Opt Llc/Cap 6.05%, Due 02/15/2032
Other
0.93%
18
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.87%
19
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.77%
20
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.76%
21
Amazon.Com Inc 5.17/09/2033
Other
0.76%
22
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.75%
23
Southern Cal Edison 1L 4.95 15/09/2031
Other
0.75%
24
Space Explorati 5.65 7/33
Other
0.74%
25
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.71%
26
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.69%
27
Wells Fargo & Company 4.844 5/20/2032
Other
0.69%
28
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.68%
29
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
0.67%
30
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.65%
31
Peco Energy Co 5 20310901
Other
0.64%
32
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.64%
33
United States Steel Corp 144A 5.28/01/2031
Other
0.64%
34
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.63%
35
Nutrien Ltd 4.855/29/2031
Other
0.61%
36
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.59%
37
Inf Swap Us It 2.39 04/10/25-10Y Lch
Other
0.59%
38
Public Storage Operating Co 4.72/01/2032
Other
0.58%
39
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.56%
40
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.56%
41
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.55%
42
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.55%
43
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.53%
44
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.53%
45
Oracle Corp 6.85 02/04/2066
Other
0.52%
46
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.50%
47
Fortive Corporation 4.75 5/15/2031
Other
0.50%
48
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.50%
49
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other
0.50%
50
NCL Corp Ltd 5.88 01/15/2031
Other
0.50%
51
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.50%
52
Vodafone Group Plc Sr Unsecured 06/31 4.8
Other
0.50%
53
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.50%
54
Chpe Llc 144A 4.88% 06/30/2031
Other
0.48%
55
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.48%
56
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.47%
57
Mosaic Co/The 08/17/2031
Other
0.46%
58
American National Global Funding Mtn 144A 56/22/2029
Other
0.46%
59
Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23
Other
0.46%
60
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.45%
61
Space Exploratio 6.6% 07/15/46
Other
0.45%
62
Vici Properties Lp 5.4% 10/31
Other
0.45%
63
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other
0.44%
64
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.44%
65
Alphabet Inc 08/15/2046
Other
0.44%
66
Athene Global Funding
ATH 2.646 10/04/31 1Financials
0.44%
67
Barclays Plc 06/26/2030
Other
0.43%
68
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.43%
69
Mexico United Mexican States 3.771% 05/24/2061
MEX 3.771 05/24/61Financials
0.43%
70
Fortitude Global Funding 144A 5.56/12/2031
Other
0.41%
71
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.41%
72
Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031
Other
0.40%
73
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.40%
74
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other
0.39%
75
Ford Motor Credit Co. Llc 5.431 08/13/2029
Other
0.38%
76
Oracle Corp 6.1 09/26/2065
Other
0.38%
77
Net Other Assets
Other
0.38%
78
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.37%
79
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.37%
80
Piedmont Operating Partnership Lp 3.15 08/15/2030
PDM 3.15 08/15/30Real Estate
0.36%
81
Edison International 5 05/05/2028 5 2028-05-05
Other
0.35%
82
Us Treas Nts 4.25% 03/31/33
Other
0.35%
83
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.34%
84
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.33%
85
Green Palm Bidco Sarl 5.9573 6/30/2041
Other
0.33%
86
Icon Investments Six Dac 144A 5.42 20310813
Other
0.32%
87
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.32%
88
Ocp Sa (Nc10.25) 144A 7.37 12/31/2079 7.37 2079-12-31
Other
0.32%
89
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.32%
90
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.32%
91
Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031
Other
0.32%
92
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.31%
93
Eaton Corp Company Guar 03/31 4.2
Other
0.31%
94
Mgm China Holdings Ltd 6.25% 05/15/2033
Other
0.31%
95
Onemain F 7.125% 03/15/34
Other
0.31%
96
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.31%
97
North Pine Vistas Metropolitan District No. 2, Agm 0.05 12/01/2052
Other
0.31%
98
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.31%
99
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.30%
100
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.30%
101
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.30%
102
Hubbell Incorporated 4.656/15/2031
Other
0.29%
103
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.29%
104
Currency Contract - KRW
Other
0.29%
105
Galaxy Pipeline Assets Bidco Ltd.
Other
0.28%
106
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials
0.27%
107
Cleveland Electric Illum Sr Unsecured 144A 02/30 5
Other
0.25%
108
Constellation Energy Generation Ll 4.81/15/2032
Other
0.25%
109
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.25%
110
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.25%
111
Tyson Foods Inc Sr Unsecured 08/31 5.1
Other
0.25%
112
American Express Co 05/03/2030 2030-05-03
Other
0.25%
113
American Honda Finance Sr Unsecured 04/33 5.2 5.2
Other
0.25%
114
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.24%
115
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.24%
116
Honeywell Aerospace Inc 4.3 16/03/2031
Other
0.24%
117
Nvidia Corporation 5.636/15/2056
Other
0.24%
118
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.24%
119
Enbridge Inc Company Guar 03/31 4.85
Other
0.23%
120
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.23%
121
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.23%
122
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.23%
123
Forward Foreign Currency Contract
Other
0.23%
124
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.23%
125
Capital One Var 01/32
Other
0.22%
126
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.22%
127
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.22%
128
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.22%
129
Nisource 4.75% 05/18/31
Other
0.22%
130
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.22%
131
Hexcel Corp 4.9% 05/31 4.9
Other
0.21%
132
Sysco Corp 0.044 07/25/2031
Other
0.21%
133
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.21%
134
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.20%
135
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.20%
136
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.20%
137
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.20%
138
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.19%
139
Bank Of Montreal Mtn 4.886/02/2032
Other
0.18%
140
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.17%
141
Oracle Corp 02/04/2056
Other
0.16%
142
Santander Holdings Usa Inc 5.046/05/2030
Other
0.16%
143
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.15%
144
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.14%
145
Charter Comm Opt/Opt Cap
CHTR 3.95 06/30/62Communication Services
0.13%
146
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.13%
147
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.13%
148
Nstar Electric Co 4.655/15/2031
Other
0.13%
149
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.12%
150
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.12%
151
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.12%
152
Sm Energy Company 6.625% 15-Apr-2034
Other
0.12%
153
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.12%
154
Romanian Government International Bond 4.000%, 02/14/51
Other
0.12%
155
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.11%
156
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.11%
157
Monongahela Power Co
Other
0.11%
158
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.11%
159
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.484 10/23/45Communication Services
0.10%
160
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.10%
161
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.10%
162
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.10%
163
Synchrony Var 10/30
Other
0.10%
164
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.10%
165
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.10%
166
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.09%
167
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.09%
168
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.08%
169
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.08%
170
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.08%
171
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.07%
172
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.07%
173
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.07%
174
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
175
Pacificorp 4.25% Mar 15, 2029
Other
0.05%
176
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.05%
177
New Jersey Transportation Trust Fund Authority 5 2032-06-15
Other
0.05%
178
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.04%
179
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.02%
180
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
181
Inf Swap Em Ni 2.59 12/15/22-30Y Lch
Other
0.02%
182
Euro Currency 0%
Other
0.00%
183
99D13Gg27 Cds USD R F 5.00000 1 Corporate
Other
0.00%
184
Square 5.37 2027-01-13
Other
0.00%
185
Forward Foreign Currency Contract
Other
0.00%
186
Banco Estado Rio Gran-Pref B
Other
0.00%
187
S9D132U89 Cds USD R F 5.00000 1 Ccpcorporate
Other
0.00%
188
Sold BRL Bought USD 20260402
Other
0.00%
189
United States Treasury Inflation Indexed Bonds
Other
0.00%
190
Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero
Other
0.00%
191
Fannie Mae Pool Fm4870 2.00% 11/1/2050
Other
0.00%
192
Hologic, Inc.
Other
0.00%
193
Bought NZD Sold USD 20260402
Other
0.00%
194
Nddueafe Trs Equity Sofr+35.5 Myi
Other
0.00%
195
Lean Hogs Future Jun26 Xcme 20260612
Other
0.00%
196
S9D13C7N0 Cds USD R F 5.00000 1 Ccpcorporate
Other
0.00%
197
Sales Tax Securitization Corp
Other
0.00%
198
Kratos Defense & Security Solutions, Inc. 08/21/2026 90 Call
Other
0.00%
199
Forward Foreign Currency Contract
Other
0.00%
200
Square 5.26 2027-06-02
Other
0.00%
201
State Of Mississippi 5 10/01/2027
Other
0.00%
202
Norway Government Bonds 3.63% 05/31/2039
Other
0.00%
203
Forward Foreign Currency Contract
Other
0.00%
204
S9D12Y158 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
205
Spectra Energy Partners 4.5% 3/15/2045
Other
-0.01%

#	Company	Ticker	Weight
1	Us Treasury N/B	-	8.380%
2	Us Treasury N/B 3.75% 02/28/2033 3.75	-	6.950%
3	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	3.720%
4	Us Treasury N/B 4.25 08/15/2029	-	3.590%
5	Us Treasury N/B 11/29 4.125	T 4.125 11/30/29	2.950%
6	Us Treasury N/B 06/28 4.125	-	2.880%
7	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	2.810%
8	Us Treasury N/B	T 4 07/31/30	2.760%
9	Us Treasury N/B 4.25 07/31/2028	-	2.670%
10	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	2.370%
11	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.530%
12	Meta Platforms 6.45 5/66 6.45	-	1.130%
13	Aercap Funding Dac 4.875 07/07/2031	-	1.050%
14	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	1.020%
15	Amazon.Com Inc 6.257/09/2066	-	1.010%
16	Imperial Brands 4.875 07Feb32 144A	-	0.970%
17	Charter Comm Opt Llc/Cap 6.05%, Due 02/15/2032	-	0.930%
18	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.870%
19	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.770%
20	Morgan Stanley Sr Unsecured 07/32 Var	-	0.760%
21	Amazon.Com Inc 5.17/09/2033	-	0.760%
22	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.750%
23	Southern Cal Edison 1L 4.95 15/09/2031	-	0.750%
24	Space Explorati 5.65 7/33	-	0.740%
25	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.710%
26	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.690%
27	Wells Fargo & Company 4.844 5/20/2032	-	0.690%
28	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.680%
29	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	0.670%
30	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.650%
31	Peco Energy Co 5 20310901	-	0.640%
32	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.640%
33	United States Steel Corp 144A 5.28/01/2031	-	0.640%
34	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.630%
35	Nutrien Ltd 4.855/29/2031	-	0.610%
36	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.590%
37	Inf Swap Us It 2.39 04/10/25-10Y Lch	-	0.590%
38	Public Storage Operating Co 4.72/01/2032	-	0.580%
39	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.560%
40	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.560%
41	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.550%
42	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.550%
43	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.530%
44	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.530%
45	Oracle Corp 6.85 02/04/2066	-	0.520%
46	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.500%
47	Fortive Corporation 4.75 5/15/2031	-	0.500%
48	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.500%
49	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	-	0.500%
50	NCL Corp Ltd 5.88 01/15/2031	-	0.500%
51	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.500%
52	Vodafone Group Plc Sr Unsecured 06/31 4.8	-	0.500%
53	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.500%
54	Chpe Llc 144A 4.88% 06/30/2031	-	0.480%
55	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.480%
56	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.470%
57	Mosaic Co/The 08/17/2031	-	0.460%
58	American National Global Funding Mtn 144A 56/22/2029	-	0.460%
59	Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23	-	0.460%
60	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.450%
61	Space Exploratio 6.6% 07/15/46	-	0.450%
62	Vici Properties Lp 5.4% 10/31	-	0.450%
63	Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30	-	0.440%
64	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.440%
65	Alphabet Inc 08/15/2046	-	0.440%
66	Athene Global Funding	ATH 2.646 10/04/31 1	0.440%
67	Barclays Plc 06/26/2030	-	0.430%
68	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.430%
69	Mexico United Mexican States 3.771% 05/24/2061	MEX 3.771 05/24/61	0.430%
70	Fortitude Global Funding 144A 5.56/12/2031	-	0.410%
71	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.410%
72	Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031	-	0.400%
73	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.400%
74	Hyundai Capital America Mtn 144A 5% Apr 07, 2031	-	0.390%
75	Ford Motor Credit Co. Llc 5.431 08/13/2029	-	0.380%
76	Oracle Corp 6.1 09/26/2065	-	0.380%
77	Net Other Assets	-	0.380%
78	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.370%
79	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.370%
80	Piedmont Operating Partnership Lp 3.15 08/15/2030	PDM 3.15 08/15/30	0.360%
81	Edison International 5 05/05/2028 5 2028-05-05	-	0.350%
82	Us Treas Nts 4.25% 03/31/33	-	0.350%
83	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.340%
84	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.330%
85	Green Palm Bidco Sarl 5.9573 6/30/2041	-	0.330%
86	Icon Investments Six Dac 144A 5.42 20310813	-	0.320%
87	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.320%
88	Ocp Sa (Nc10.25) 144A 7.37 12/31/2079 7.37 2079-12-31	-	0.320%
89	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.320%
90	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.320%
91	Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031	-	0.320%
92	Bae Systems Plc	BALN 3.4 04/15/30 14	0.310%
93	Eaton Corp Company Guar 03/31 4.2	-	0.310%
94	Mgm China Holdings Ltd 6.25% 05/15/2033	-	0.310%
95	Onemain F 7.125% 03/15/34	-	0.310%
96	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.310%
97	North Pine Vistas Metropolitan District No. 2, Agm 0.05 12/01/2052	-	0.310%
98	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.310%
99	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.300%
100	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.300%
101	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.300%
102	Hubbell Incorporated 4.656/15/2031	-	0.290%
103	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.290%
104	Currency Contract - KRW	-	0.290%
105	Galaxy Pipeline Assets Bidco Ltd.	-	0.280%
106	Mexcat 5.5 07/31/47 144a	MEXCAT 5.5 07/31/47	0.270%
107	Cleveland Electric Illum Sr Unsecured 144A 02/30 5	-	0.250%
108	Constellation Energy Generation Ll 4.81/15/2032	-	0.250%
109	Element Fleet Management Corp 4.8% 05/29/2029	-	0.250%
110	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.250%
111	Tyson Foods Inc Sr Unsecured 08/31 5.1	-	0.250%
112	American Express Co 05/03/2030 2030-05-03	-	0.250%
113	American Honda Finance Sr Unsecured 04/33 5.2 5.2	-	0.250%
114	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.240%
115	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.240%
116	Honeywell Aerospace Inc 4.3 16/03/2031	-	0.240%
117	Nvidia Corporation 5.636/15/2056	-	0.240%
118	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.240%
119	Enbridge Inc Company Guar 03/31 4.85	-	0.230%
120	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.230%
121	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.230%
122	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.230%
123	Forward Foreign Currency Contract	-	0.230%
124	American Assets Trust L P	AAT 3.375 02/01/31	0.230%
125	Capital One Var 01/32	-	0.220%
126	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.220%
127	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.220%
128	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.220%
129	Nisource 4.75% 05/18/31	-	0.220%
130	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.220%
131	Hexcel Corp 4.9% 05/31 4.9	-	0.210%
132	Sysco Corp 0.044 07/25/2031	-	0.210%
133	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.210%
134	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.200%
135	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.200%
136	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.200%
137	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.200%
138	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.190%
139	Bank Of Montreal Mtn 4.886/02/2032	-	0.180%
140	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.170%
141	Oracle Corp 02/04/2056	-	0.160%
142	Santander Holdings Usa Inc 5.046/05/2030	-	0.160%
143	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.150%
144	Duke Energy Carolinas Llc 4.656/15/2031	-	0.140%
145	Charter Comm Opt/Opt Cap	CHTR 3.95 06/30/62	0.130%
146	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.130%
147	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.130%
148	Nstar Electric Co 4.655/15/2031	-	0.130%
149	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.120%
150	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.120%
151	Comcast Corp.	CMCSA 3.4 07/15/46	0.120%
152	Sm Energy Company 6.625% 15-Apr-2034	-	0.120%
153	Skyworks Solutions Inc 5.75 2032-01-10	-	0.120%
154	Romanian Government International Bond 4.000%, 02/14/51	-	0.120%
155	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.110%
156	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.110%
157	Monongahela Power Co	-	0.110%
158	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.110%
159	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.484 10/23/45	0.100%
160	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.100%
161	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.100%
162	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.100%
163	Synchrony Var 10/30	-	0.100%
164	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.100%
165	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.100%
166	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.090%
167	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.090%
168	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.080%
169	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.080%
170	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.080%
171	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.070%
172	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.070%
173	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.070%
174	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
175	Pacificorp 4.25% Mar 15, 2029	-	0.050%
176	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.050%
177	New Jersey Transportation Trust Fund Authority 5 2032-06-15	-	0.050%
178	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.040%
179	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.020%
180	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
181	Inf Swap Em Ni 2.59 12/15/22-30Y Lch	-	0.020%
182	Euro Currency 0%	-	0.000%
183	99D13Gg27 Cds USD R F 5.00000 1 Corporate	-	0.000%
184	Square 5.37 2027-01-13	-	0.000%
185	Forward Foreign Currency Contract	-	0.000%
186	Banco Estado Rio Gran-Pref B	-	0.000%
187	S9D132U89 Cds USD R F 5.00000 1 Ccpcorporate	-	0.000%
188	Sold BRL Bought USD 20260402	-	0.000%
189	United States Treasury Inflation Indexed Bonds	-	0.000%
190	Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero	-	0.000%
191	Fannie Mae Pool Fm4870 2.00% 11/1/2050	-	0.000%
192	Hologic, Inc.	-	0.000%
193	Bought NZD Sold USD 20260402	-	0.000%
194	Nddueafe Trs Equity Sofr+35.5 Myi	-	0.000%
195	Lean Hogs Future Jun26 Xcme 20260612	-	0.000%
196	S9D13C7N0 Cds USD R F 5.00000 1 Ccpcorporate	-	0.000%
197	Sales Tax Securitization Corp	-	0.000%
198	Kratos Defense & Security Solutions, Inc. 08/21/2026 90 Call	-	0.000%
199	Forward Foreign Currency Contract	-	0.000%
200	Square 5.26 2027-06-02	-	0.000%
201	State Of Mississippi 5 10/01/2027	-	0.000%
202	Norway Government Bonds 3.63% 05/31/2039	-	0.000%
203	Forward Foreign Currency Contract	-	0.000%
204	S9D12Y158 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
205	Spectra Energy Partners 4.5% 3/15/2045	-	-0.010%