DYNB ETF

$38.41

AUM$64M

TER0.60%

Holdings187

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DYNB ETF

$38.41

Hartford Dynamic Bond ETF

AUM$64M

TER0.60%

Holdings187

See how much of DYNB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DYNB holds 51.0% of its assets in its 10 largest positions as of Aug 31, 2026. DYNB is Hartford Dynamic Bond ETF.

Showing top 50 of 166 holdings · as of Aug 31, 2026

DYNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	9.87%	9.9%	6,335,000	$6.30M	-	-
2	Debt	Us Treasury N/B	9.63%	19.5%	6,450,000	$6.16M	-	-
3	Debt	United States Treasury Notes 4.25%	5.43%	24.9%	3,485,000	$3.47M	-	-
4	Debt	Us Treas Nts	4.77%	29.7%	3,070,000	$3.05M	-	-
5	Debt	United States Treasury Note 07/33 4.5	4.57%	34.3%	2,960,000	$2.92M	-	-
6	Debt	Treasury NoteFinancials · Diversified Financial Services	4.52%	38.8%	2,915,000	$2.89M	Financials	Diversified Financial Services
7	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	3.62%	42.4%	2,345,000	$2.31M	Financials	Diversified Financial Services
8	—	Us dollar001/00/1900	3.22%	45.6%	2,059,738	$2.06M	-	-
9	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets	2.73%	48.4%	1,780,000	$1.75M	Financials	Capital Markets
10	Debt	Us Treasury N/B 4 7/30Financials · Diversified Financial Services	2.68%	51.0%	1,740,000	$1.71M	Financials	Diversified Financial Services
11	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	1.49%	52.5%	995,000	$952.1K	-	-
12	Debt	United States Treasury Note/BondFinancials · Banks	1.35%	53.9%	890,000	$861.2K	Financials	Banks
13	Debt	Meta Platforms Inc	1.15%	55.0%	800,000	$733.1K	-	-
14	Debt	Us Treasury N/B	1.05%	56.1%	700,000	$668.8K	-	-
15	Debt	Us Treas Nts	1.04%	57.1%	675,000	$662.6K	-	-
16	Debt	Treasury Bill9/22/2026	1.01%	58.1%	645,000	$643.6K	-	-
17	—	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	0.90%	59.0%	575,000	$575.5K	-	-
18	—	Paramount Global 4.20% 05-19-2032Comm. Services · Entertainment	0.76%	59.8%	555,000	$483.6K	Comm. Services	Entertainment
19	—	Net Other Assets	0.76%	60.5%	-	$483.6K	-	-
20	Debt	Space Exploration Technologies Corp	0.75%	61.3%	495,000	$476.2K	-	-
21	—	Pacific Gas and Electric Company 4.95% 01-Jul-2050Utilities · Electric Utilities	0.74%	62.0%	580,000	$473.3K	Utilities	Electric Utilities
22	Debt	Southern	0.72%	62.8%	470,000	$462.9K	-	-
23	—	Oracle Corporation 6.85% Feb 04, 2066	0.70%	63.5%	507,000	$449.4K	-	-
24	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.69%	64.1%	445,000	$438.0K	-	-
25	Debt	Pacific Gas and Electric Company	0.67%	64.8%	435,000	$429.8K	-	-
26	—	Bayer Us Finance Llc 5.125%, Due 07/20/2031	0.66%	65.5%	425,000	$421.5K	-	-
27	—	Peco Energy Co 5 20310901	0.62%	66.1%	395,000	$394.3K	-	-
28	—	United States Steel Corp 144A 5.28/01/2031	0.62%	66.7%	400,000	$395.5K	-	-
29	—	Nutrien Ltd 4.855/29/2031	0.60%	67.3%	385,000	$380.8K	-	-
30	Debt	Ocp Sa 144A	0.58%	67.9%	400,000	$370.1K	-	-
31	Debt	Alphabet Inc Sr Unsecured 08/33 5.2	0.55%	68.4%	355,000	$354.0K	-	-
32	—	Oracle Corporation 6.13% Aug 03, 2065Info Tech · Software	0.55%	69.0%	443,000	$351.6K	Info Tech	Software
33	—	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	0.54%	69.5%	360,000	$346.6K	-	-
34	—	Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30	0.54%	70.1%	355,000	$345.2K	-	-
35	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.53%	70.6%	345,000	$339.3K	-	-
36	—	American National Group IncFinancials · Insurance	0.52%	71.1%	325,000	$330.2K	Financials	Insurance
37	Debt	Fortitude Global Funding 144A	0.52%	71.6%	331,000	$329.3K	-	-
38	—	Ga Global Funding Trust 144A 2.9% Jan 06, 2032Financials · Diversified Financial Services	0.52%	72.2%	380,000	$330.3K	Financials	Diversified Financial Services
39	—	Imperial Brands 4.875 07Feb32 144A	0.50%	72.7%	325,000	$317.7K	-	-
40	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.49%	73.2%	325,000	$311.9K	-	-
41	Debt	Ha SustainableFinancials · Diversified Financial Services	0.49%	73.6%	305,000	$310.0K	Financials	Diversified Financial Services
42	Debt	NCL Corp Ltd	0.49%	74.1%	322,000	$310.4K	-	-
43	Debt	Pacific Gas and Electric Co	0.49%	74.6%	320,000	$313.9K	-	-
44	—	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	0.49%	75.1%	320,000	$316.2K	-	-
45	—	Aercap Funding Dac 4.875%	0.48%	75.6%	315,000	$309.2K	-	-
46	Debt	Fortive Corporation	0.48%	76.1%	315,000	$308.9K	-	-
47	Debt	Intel Corp Sr Unsecured 06/31 4.65 4.65	0.48%	76.6%	315,000	$307.3K	-	-
48	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.48%	77.0%	310,000	$305.7K	-	-
49	Debt	Vodafone Group P	0.48%	77.5%	315,000	$309.6K	-	-
50	Debt	Chpe Llc 144A	0.47%	78.0%	305,000	$300.7K	-	-
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DYNB ETF All Holdings

DYNB holdings total 187 positions. The top 10 holdings account for 51.0% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 9.9%, Us Treasury N/B 3.75% 02/28/2033 3.75 at 9.6%, United States Treasury Notes 4.25% 4.25 08/15/2029 at 5.4%.

DYNB portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 18.4%.

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

166 of 187 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.375% 07/31/31
Other
9.87%
2
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
9.63%
3
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
5.43%
4
Us Treas Nts 4.125% 07/15/29
Other
4.77%
5
United States Treasury Note 07/33 4.5
Other
4.57%
6
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
4.52%
7
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
3.62%
8
us dollar001/00/1900
Other
3.22%
9
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
2.73%
10
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
2.68%
11
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.49%
12
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.35%
13
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
1.15%
14
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.05%
15
Us Treas Nts 4.25% 03/31/33
Other
1.04%
16
Treasury Bill9/22/2026
Other
1.01%
17
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.90%
18
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.76%
19
Net Other Assets
Other
0.76%
20
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.75%
21
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.74%
22
Southern 4.95% 09/15/31 4.95 2031-09-15
Other
0.72%
23
Oracle Corporation 6.85% Feb 04, 2066
Other
0.70%
24
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.01% 01/11/2031
Other
0.69%
25
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.67%
26
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.66%
27
Peco Energy Co 5 20310901
Other
0.62%
28
United States Steel Corp 144A 5.28/01/2031
Other
0.62%
29
Nutrien Ltd 4.855/29/2031
Other
0.60%
30
Ocp Sa 144A 3.75% Jun 23 31
Other
0.58%
31
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.55%
32
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.55%
33
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.54%
34
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other
0.54%
35
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/05/2031
Other
0.53%
36
AMERICAN NATIONAL GROUP INC
ANGINC 6.144 06/13/3Financials
0.52%
37
Fortitude Global Funding 144A 5.5 06/12/2031
Other
0.52%
38
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.52%
39
Imperial Brands 4.875 07Feb32 144A
Other
0.50%
40
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.49%
41
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.49%
42
NCL Corp Ltd 5.88 01/15/2031
Other
0.49%
43
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.49%
44
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.49%
45
Aercap Funding Dac 4.875%
Other
0.48%
46
Fortive Corporation 4.75 5/15/2031
Other
0.48%
47
Intel Corp Sr Unsecured 06/31 4.65 4.65
Other
0.48%
48
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.48%
49
Vodafone Group P 4.8% 06/18/31
Other
0.48%
50
Chpe Llc 144A 4.88% 06/30/2031
Other
0.47%
51
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.47%
52
Athene Global Funding
ATH 2.646 10/04/31 1Financials
0.45%
53
Mosaic Co/The 08/17/2031
Other
0.45%
54
American National Global Funding Mtn 144A 56/22/2029
Other
0.44%
55
Oracle Corp 6.1 09/26/2065
Other
0.44%
56
Vici Properties Lp 5.4 10/15/2031
Other
0.44%
57
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.42%
58
Hyundai Capital America Sr Unsecured 144A 04/31 5
Other
0.39%
59
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.39%
60
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.37%
61
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.36%
62
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.36%
63
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.36%
64
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.35%
65
Edison International 5 05/05/2028 5 2028-05-05
Other
0.34%
66
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.32%
67
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.32%
68
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041
Other
0.32%
69
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.32%
70
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.31%
71
Ocp Sa (Nc10.25) 144A 7.37 12/31/2079 7.37 2079-12-31
Other
0.31%
72
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.31%
73
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.30%
74
Eaton Corp Company Guar 03/31 4.2
Other
0.30%
75
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.30%
76
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.30%
77
Dae Funding Llc Mtn Regs 3.38% Mar 20, 2028
Other
0.30%
78
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.30%
79
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.29%
80
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.29%
81
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.28%
82
Hubbell Incorporated 4.656/15/2031
Other
0.28%
83
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.28%
84
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.28%
85
Galaxy Pipeline Assets Bidco Ltd.
Other
0.27%
86
Alphabet 6.25% 08/15/46
Other
0.25%
87
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.25%
88
Amazon.Com Inc 6.257/09/2066
Other
0.25%
89
Constellation Energy Generation Ll 4.81/15/2032
Other
0.25%
90
Enbridge Inc Company Guar 03/31 4.85
Other
0.25%
91
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.25%
92
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.25%
93
Skyworks Solutions, Inc. 5.75%
Other
0.25%
94
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.25%
95
American Honda Finance Corporation 5.2%
Other
0.24%
96
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.24%
97
Cleveland Electric Illum Sr Unsecured 144A 02/30 5
Other
0.24%
98
Tyson Foods Inc Sr Unsecured 08/31 5.1
Other
0.24%
99
Ocp Sa
Other
0.24%
100
Galaxy Pipeline Assets Bidco Ltd.
Other
0.23%
101
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.23%
102
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.23%
103
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.22%
104
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.22%
105
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.22%
106
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.22%
107
Nisource 4.75% 05/18/31
Other
0.22%
108
Sysco Corp 0.044 07/25/2031
Other
0.22%
109
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.21%
110
Hexcel Corp 05/15/2031 2031-05-15
Other
0.21%
111
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.21%
112
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.20%
113
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.19%
114
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.18%
115
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.17%
116
Qts Fayettev 5.7 4/36
Other
0.17%
117
Oracle Corp 02/04/2056
Other
0.16%
118
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.15%
119
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.14%
120
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.13%
121
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.13%
122
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.12%
123
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.12%
124
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.12%
125
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.12%
126
Nstar Electric Co 4.655/15/2031
Other
0.12%
127
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.12%
128
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.12%
129
Romanian Government International Bond 4.000%, 02/14/51
Other
0.12%
130
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.11%
131
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
132
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.11%
133
Monongahela Power Co
Other
0.11%
134
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.10%
135
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.10%
136
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.10%
137
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.10%
138
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.10%
139
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.09%
140
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.08%
141
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.07%
142
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.07%
143
Pacificorp 4.25% Mar 15, 2029
Other
0.05%
144
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.05%
145
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.04%
146
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.02%
147
S9D132Iz3 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.01%
148
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.01%
149
S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx
Other
0.00%
150
S9D132U89 Cds USD R F 5.00000 1 Ccpcorporate
Other
0.00%
151
S9D12Y158 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
152
S9D132Iz3 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
153
S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
154
S9D13C7N0 Cds USD R F 5.00000 1 Ccpcorporate
Other
0.00%
155
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.00%
156
S9D13Fvi7 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
157
S9D13C7N0 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
158
Euro Currency 0%
Other
0.00%
159
S9D132U89 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
160
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.00%
161
S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
162
S9D12Y158 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
163
S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx
Other
0.00%
164
S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate
Other
-0.01%
165
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.02%
166
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.04%

#	Company	Ticker	Weight
1	Us Treas Nts 4.375% 07/31/31	-	9.870%
2	Us Treasury N/B 3.75% 02/28/2033 3.75	-	9.630%
3	United States Treasury Notes 4.25% 4.25 08/15/2029	-	5.430%
4	Us Treas Nts 4.125% 07/15/29	-	4.770%
5	United States Treasury Note 07/33 4.5	-	4.570%
6	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	4.520%
7	Us Treasury N/B 03/30 4	T 4 03/31/30	3.620%
8	us dollar001/00/1900	-	3.220%
9	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	2.730%
10	Us Treasury N/B 4 7/30	T 4 07/31/30	2.680%
11	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.490%
12	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.350%
13	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	1.150%
14	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.050%
15	Us Treas Nts 4.25% 03/31/33	-	1.040%
16	Treasury Bill9/22/2026	-	1.010%
17	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.900%
18	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.760%
19	Net Other Assets	-	0.760%
20	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.750%
21	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.740%
22	Southern 4.95% 09/15/31 4.95 2031-09-15	-	0.720%
23	Oracle Corporation 6.85% Feb 04, 2066	-	0.700%
24	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.01% 01/11/2031	-	0.690%
25	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.670%
26	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.660%
27	Peco Energy Co 5 20310901	-	0.620%
28	United States Steel Corp 144A 5.28/01/2031	-	0.620%
29	Nutrien Ltd 4.855/29/2031	-	0.600%
30	Ocp Sa 144A 3.75% Jun 23 31	-	0.580%
31	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.550%
32	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.550%
33	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.540%
34	Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30	-	0.540%
35	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/05/2031	-	0.530%
36	AMERICAN NATIONAL GROUP INC	ANGINC 6.144 06/13/3	0.520%
37	Fortitude Global Funding 144A 5.5 06/12/2031	-	0.520%
38	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.520%
39	Imperial Brands 4.875 07Feb32 144A	-	0.500%
40	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.490%
41	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.490%
42	NCL Corp Ltd 5.88 01/15/2031	-	0.490%
43	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.490%
44	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.490%
45	Aercap Funding Dac 4.875%	-	0.480%
46	Fortive Corporation 4.75 5/15/2031	-	0.480%
47	Intel Corp Sr Unsecured 06/31 4.65 4.65	-	0.480%
48	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.480%
49	Vodafone Group P 4.8% 06/18/31	-	0.480%
50	Chpe Llc 144A 4.88% 06/30/2031	-	0.470%
51	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.470%
52	Athene Global Funding	ATH 2.646 10/04/31 1	0.450%
53	Mosaic Co/The 08/17/2031	-	0.450%
54	American National Global Funding Mtn 144A 56/22/2029	-	0.440%
55	Oracle Corp 6.1 09/26/2065	-	0.440%
56	Vici Properties Lp 5.4 10/15/2031	-	0.440%
57	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.420%
58	Hyundai Capital America Sr Unsecured 144A 04/31 5	-	0.390%
59	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.390%
60	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.370%
61	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.360%
62	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.360%
63	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.360%
64	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.350%
65	Edison International 5 05/05/2028 5 2028-05-05	-	0.340%
66	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.320%
67	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.320%
68	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041	-	0.320%
69	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.320%
70	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.310%
71	Ocp Sa (Nc10.25) 144A 7.37 12/31/2079 7.37 2079-12-31	-	0.310%
72	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.310%
73	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.300%
74	Eaton Corp Company Guar 03/31 4.2	-	0.300%
75	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.300%
76	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.300%
77	Dae Funding Llc Mtn Regs 3.38% Mar 20, 2028	-	0.300%
78	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.300%
79	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.290%
80	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.290%
81	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.280%
82	Hubbell Incorporated 4.656/15/2031	-	0.280%
83	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.280%
84	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.280%
85	Galaxy Pipeline Assets Bidco Ltd.	-	0.270%
86	Alphabet 6.25% 08/15/46	-	0.250%
87	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.250%
88	Amazon.Com Inc 6.257/09/2066	-	0.250%
89	Constellation Energy Generation Ll 4.81/15/2032	-	0.250%
90	Enbridge Inc Company Guar 03/31 4.85	-	0.250%
91	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.250%
92	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.250%
93	Skyworks Solutions, Inc. 5.75%	-	0.250%
94	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.250%
95	American Honda Finance Corporation 5.2%	-	0.240%
96	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.240%
97	Cleveland Electric Illum Sr Unsecured 144A 02/30 5	-	0.240%
98	Tyson Foods Inc Sr Unsecured 08/31 5.1	-	0.240%
99	Ocp Sa	-	0.240%
100	Galaxy Pipeline Assets Bidco Ltd.	-	0.230%
101	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.230%
102	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.230%
103	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.220%
104	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.220%
105	Hca Inc Company Guar 05/31 4.7 4.7	-	0.220%
106	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.220%
107	Nisource 4.75% 05/18/31	-	0.220%
108	Sysco Corp 0.044 07/25/2031	-	0.220%
109	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.210%
110	Hexcel Corp 05/15/2031 2031-05-15	-	0.210%
111	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.210%
112	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.200%
113	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.190%
114	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.180%
115	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.170%
116	Qts Fayettev 5.7 4/36	-	0.170%
117	Oracle Corp 02/04/2056	-	0.160%
118	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.150%
119	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.140%
120	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.130%
121	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.130%
122	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.120%
123	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.120%
124	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.120%
125	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.120%
126	Nstar Electric Co 4.655/15/2031	-	0.120%
127	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.120%
128	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.120%
129	Romanian Government International Bond 4.000%, 02/14/51	-	0.120%
130	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.110%
131	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
132	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.110%
133	Monongahela Power Co	-	0.110%
134	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.100%
135	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.100%
136	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.100%
137	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.100%
138	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.100%
139	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.090%
140	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.080%
141	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.070%
142	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.070%
143	Pacificorp 4.25% Mar 15, 2029	-	0.050%
144	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.050%
145	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.040%
146	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.020%
147	S9D132Iz3 Cds USD R F 1.00000 1 Ccpcorporate	-	0.010%
148	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.010%
149	S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx	-	0.000%
150	S9D132U89 Cds USD R F 5.00000 1 Ccpcorporate	-	0.000%
151	S9D12Y158 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
152	S9D132Iz3 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
153	S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
154	S9D13C7N0 Cds USD R F 5.00000 1 Ccpcorporate	-	0.000%
155	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.000%
156	S9D13Fvi7 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
157	S9D13C7N0 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
158	Euro Currency 0%	-	0.000%
159	S9D132U89 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
160	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.000%
161	S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
162	S9D12Y158 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
163	S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx	-	0.000%
164	S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate	-	-0.010%
165	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.020%
166	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.040%