DYNB ETF

$37.81

AUM$83M

TER0.60%

Holdings371

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DYNB ETF

$37.81

Hartford Dynamic Bond ETF

AUM$83M

TER0.60%

Holdings371

See how much of DYNB you already own

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

DYNB holds 49.3% of its assets in its 10 largest positions as of Sep 15, 2026. DYNB is Hartford Dynamic Bond ETF.

Showing top 50 of 158 holdings · as of Sep 15, 2026

DYNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	10.71%	10.7%	6,825,000	$6.77M	-	-
2	Debt	Treasury Bill Oct 01, 2026	9.91%	20.6%	6,275,000	$6.26M	-	-
3	Debt	Us Treas Nts	4.78%	25.4%	3,070,000	$3.02M	-	-
4	Debt	Treasury NoteFinancials · Diversified Financial Services	4.53%	29.9%	2,915,000	$2.86M	Financials	Diversified Financial Services
5	Debt	Us Treas Nts	4.52%	34.5%	2,960,000	$2.86M	-	-
6	Debt	Us Treas Nts	3.86%	38.3%	2,515,000	$2.44M	-	-
7	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	3.62%	41.9%	2,345,000	$2.29M	Financials	Diversified Financial Services
8	Debt	Us Treasury N/B	3.51%	45.4%	2,365,000	$2.22M	-	-
9	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets	1.99%	47.4%	1,295,000	$1.26M	Financials	Capital Markets
10	—	Us dollar001/00/1900	1.85%	49.3%	1,172,194	$1.17M	-	-
11	Debt	United States Treasury Notes 4.25%	1.77%	51.1%	1,135,000	$1.12M	-	-
12	Debt	United States Treasury Notes 4.5%	1.68%	52.7%	1,085,000	$1.06M	-	-
13	SPCX	Space Explorati 5.65 7/33	1.48%	54.2%	985,000	$938.2K	-	-
14	Debt	United States Treasury Note/BondFinancials · Banks	1.34%	55.6%	890,000	$845.2K	Financials	Banks
15	Debt	Us Treasury N/B 4 7/30Financials · Diversified Financial Services	1.27%	56.8%	825,000	$802.8K	Financials	Diversified Financial Services
16	Debt	Meta Platforms Inc	1.14%	58.0%	800,000	$722.5K	-	-
17	Debt	Us Treas Bds	1.11%	59.1%	725,000	$701.9K	-	-
18	Debt	United States Treasury Note/Bond	0.99%	60.1%	645,000	$622.9K	-	-
19	—	United Mexican States 3.77% 2061/05/24 Callable, USDFinancials · Diversified Financial Services	0.77%	60.8%	855,000	$484.1K	Financials	Diversified Financial Services
20	—	Paramount Global 4.20% 05-19-2032Comm. Services · Entertainment	0.75%	61.6%	555,000	$476.3K	Comm. Services	Entertainment
21	—	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	0.75%	62.3%	480,000	$472.8K	-	-
22	Debt	Southern	0.72%	63.1%	470,000	$454.4K	-	-
23	Debt	Pacific Gas & ElectricUtilities · Electric Utilities	0.66%	63.7%	530,000	$417.3K	Utilities	Electric Utilities
24	—	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	0.66%	64.4%	425,000	$416.1K	-	-
25	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.62%	65.0%	415,000	$391.5K	-	-
26	Debt	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25	0.62%	65.6%	400,000	$394.4K	-	-
27	—	Nutrien Ltd 4.855/29/2031	0.59%	66.2%	385,000	$376.1K	-	-
28	—	Oracle Corporation 6.85% Feb 04, 2066	0.57%	66.8%	417,000	$363.0K	-	-
29	Debt	Glaxosmithkline Capital Inc	0.56%	67.3%	360,000	$355.1K	-	-
30	Debt	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	0.55%	67.9%	400,000	$348.2K	-	-
31	Debt	Nrg Energy Inc 144A	0.54%	68.4%	355,000	$341.8K	-	-
32	RCI	Rogers Communications Inc Variable Rate Due 01/31/2057	0.54%	69.0%	345,000	$343.9K	-	-
33	—	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	0.54%	69.5%	360,000	$339.6K	-	-
34	—	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	0.53%	70.0%	345,000	$335.3K	-	-
35	Debt	Plains All American Pipe	0.53%	70.6%	335,000	$335.8K	-	-
36	—	Ga Global Funding Trust 144A 2.9% Jan 06, 2032Financials · Diversified Financial Services	0.52%	71.1%	380,000	$325.7K	Financials	Diversified Financial Services
37	—	Fortitude Global Funding 144A 5.56/12/2031	0.51%	71.6%	331,000	$325.1K	-	-
38	—	Mosaic Co/The 08/17/2031	0.50%	72.1%	320,000	$314.2K	-	-
39	SWKS	Skyworks Solutions Inc 5.75 2032-01-10	0.50%	72.6%	320,000	$315.3K	-	-
40	—	Stellantis 5.4% 06/29	0.50%	73.1%	320,000	$313.7K	-	-
41	Debt	Vici Properties Lp	0.50%	73.6%	320,000	$313.5K	-	-
42	—	American Tower 5.3% 09/31	0.50%	74.1%	320,000	$317.1K	-	-
43	—	Beacon Point 6.129 11/42	0.49%	74.6%	335,000	$311.6K	-	-
44	CZR	Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Disc. · Hotels & Leisure	0.49%	75.1%	322,000	$310.2K	Consumer Disc.	Hotels & Leisure
45	Debt	Ha SustainableFinancials · Diversified Financial Services	0.49%	75.6%	305,000	$307.0K	Financials	Diversified Financial Services
46	—	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	0.49%	76.1%	320,000	$312.7K	-	-
47	Debt	Fortive Corporation	0.48%	76.5%	315,000	$304.7K	-	-
48	Debt	Pacific Gas and Electric Co	0.48%	77.0%	320,000	$306.0K	-	-
49	Debt	Vodafone Group P	0.48%	77.5%	315,000	$305.6K	-	-
50	Debt	Pacific Gas and Electric Company	0.47%	78.0%	305,000	$294.9K	-	-
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DYNB ETF All Holdings

DYNB holdings total 371 positions. The top 10 holdings account for 49.3% of the fund, led by United States Treasury Notes 4.125% 4.125% 08/31/2028 at 10.7%, Treasury Bill Oct 01, 2026 at 9.9%, Us Treas Nts 4.125% 07/15/29 at 4.8%.

DYNB portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 15.9%.

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

158 of 371 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
10.71%
2
Treasury Bill Oct 01, 2026
Other
9.91%
3
Us Treas Nts 4.125% 07/15/29
Other
4.78%
4
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
4.53%
5
Us Treas Nts 4.25% 03/31/33
Other
4.52%
6
Us Treas Nts 4.375% 07/31/33
Other
3.86%
7
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
3.62%
8
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
3.51%
9
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
1.99%
10
us dollar001/00/1900
Other
1.85%
11
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
1.77%
12
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
1.68%
13
Space Explorati 5.65 7/33
Other
1.48%
14
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.34%
15
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
1.27%
16
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
1.14%
17
Us Treas Bds 5.125% 08/15/46
Other
1.11%
18
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.99%
19
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.77%
20
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.75%
21
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.75%
22
Southern 4.95% 09/15/31 4.95 2031-09-15
Other
0.72%
23
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.66%
24
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.66%
25
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.62%
26
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.62%
27
Nutrien Ltd 4.855/29/2031
Other
0.59%
28
Oracle Corporation 6.85% Feb 04, 2066
Other
0.57%
29
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.56%
30
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.55%
31
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.54%
32
Rogers Communications Inc Variable Rate Due 01/31/2057
Other
0.54%
33
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.54%
34
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.53%
35
Plains All American Pipe 7 12/15/2056
Other
0.53%
36
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.52%
37
Fortitude Global Funding 144A 5.56/12/2031
Other
0.51%
38
Mosaic Co/The 08/17/2031
Other
0.50%
39
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.50%
40
Stellantis 5.4% 06/29
Other
0.50%
41
Vici Properties Lp 5.4 10/15/2031
Other
0.50%
42
American Tower 5.3% 09/31
Other
0.50%
43
Beacon Point 6.129 11/42
Other
0.49%
44
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.49%
45
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.49%
46
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.49%
47
Fortive Corporation 4.75 5/15/2031
Other
0.48%
48
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.48%
49
Vodafone Group P 4.8% 06/18/31
Other
0.48%
50
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.47%
51
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.46%
52
NCL Corp Ltd 5.88 01/15/2031
Other
0.45%
53
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.44%
54
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.40%
55
Fortis Inc/Canada 6.875 % 03/30/2057
Other
0.38%
56
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.38%
57
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.38%
58
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.37%
59
Ubs Group Ag 0.0538 10/11/2031
Other
0.37%
60
Amazon.Com Inc 6.25 07/09/2066
Other
0.37%
61
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.36%
62
Edison International 5 05/05/2028 5 2028-05-05
Other
0.35%
63
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.34%
64
Oracle Corp 6.1 09/26/2065
Other
0.34%
65
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other
0.32%
66
Stellantis Finance Us Inc
Other
0.32%
67
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.32%
68
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.32%
69
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.32%
70
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.31%
71
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.31%
72
Icon Investments Six Dac 5.064%
Other
0.31%
73
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.31%
74
Dae Funding Llc Mtn Regs 3.38% Mar 20, 2028
Other
0.31%
75
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.30%
76
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.30%
77
Ocp Sa 7.368%/Var Perp 144A
Other
0.30%
78
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.30%
79
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.30%
80
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.29%
81
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.29%
82
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.29%
83
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.28%
84
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.28%
85
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.27%
86
Galaxy Pipeline Assets Bidco Ltd.
Other
0.27%
87
Aercap Funding Dac 4.88 07/07/2031
Other
0.25%
88
Alphabet Inc 5.2 08/15/2033
Other
0.25%
89
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.25%
90
American National Global Funding Mtn 144A 56/22/2029
Other
0.25%
91
Chpe Llc 144A 4.88% 06/30/2031
Other
0.25%
92
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.25%
93
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.25%
94
Enbridge Inc 4.85% 03/27/31
Other
0.25%
95
Hyundai Capital America 5%
Other
0.25%
96
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.25%
97
Nstar Electric Co 4.655/15/2031
Other
0.25%
98
Qts Fayettev 5.7 4/36
Other
0.25%
99
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.25%
100
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.24%
101
Tyson Foods Inc 5.1 08/24/2031
Other
0.24%
102
Ocp Sa
Other
0.24%
103
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.24%
104
American Honda Finance Corporation 5.2%
Other
0.24%
105
Athene Global Funding
ATH 2.646 10/04/31 1Financials
0.24%
106
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.24%
107
Constellation Energy Generation Ll 4.81/15/2032
Other
0.24%
108
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.23%
109
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.23%
110
Galaxy Pipeline Assets Bidco Ltd.
Other
0.23%
111
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.22%
112
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.22%
113
Nisource 4.75% 05/18/31
Other
0.22%
114
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.22%
115
Sysco Corp 0.044 07/25/2031
Other
0.22%
116
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.22%
117
Blue Owl Credit Income 6.25 6/15/2029
Other
0.21%
118
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.21%
119
Hexcel Corp 05/15/2031 2031-05-15
Other
0.21%
120
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.21%
121
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.19%
122
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.18%
123
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.17%
124
Oracle Corp 02/04/2056
Other
0.16%
125
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.16%
126
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.12%
127
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.12%
128
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.12%
129
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.12%
130
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.12%
131
Romanian Government International Bond 4.000%, 02/14/51
Other
0.12%
132
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.12%
133
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%
134
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.11%
135
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.11%
136
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.10%
137
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.10%
138
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.10%
139
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.10%
140
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.10%
141
NCL CORP 6.25 9/33
Other
0.09%
142
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.08%
143
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.08%
144
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.07%
145
Pacificorp 4.25% Mar 15, 2029
Other
0.05%
146
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.03%
147
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.02%
148
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.02%
149
S9D132Iz3 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.01%
150
Euro Currency 0%
Other
0.00%
151
S9D132Iz3 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
152
S9D13C7N0 Cds USD R F 5.00000 1 Ccpcorporate
Other
0.00%
153
S9D13C7N0 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
154
S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
155
S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx
Other
0.00%
156
S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx
Other
-0.01%
157
S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate
Other
-0.01%
158
Net Other Assets
Other
-0.94%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	10.710%
2	Treasury Bill Oct 01, 2026	-	9.910%
3	Us Treas Nts 4.125% 07/15/29	-	4.780%
4	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	4.530%
5	Us Treas Nts 4.25% 03/31/33	-	4.520%
6	Us Treas Nts 4.375% 07/31/33	-	3.860%
7	Us Treasury N/B 03/30 4	T 4 03/31/30	3.620%
8	Us Treasury N/B 3.75% 02/28/2033 3.75	-	3.510%
9	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	1.990%
10	us dollar001/00/1900	-	1.850%
11	United States Treasury Notes 4.25% 4.25 08/15/2029	-	1.770%
12	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	1.680%
13	Space Explorati 5.65 7/33	-	1.480%
14	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.340%
15	Us Treasury N/B 4 7/30	T 4 07/31/30	1.270%
16	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	1.140%
17	Us Treas Bds 5.125% 08/15/46	-	1.110%
18	United States Treasury Note/Bond 5.13 08/15/2056	-	0.990%
19	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.770%
20	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.750%
21	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.750%
22	Southern 4.95% 09/15/31 4.95 2031-09-15	-	0.720%
23	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.660%
24	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.660%
25	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.620%
26	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.620%
27	Nutrien Ltd 4.855/29/2031	-	0.590%
28	Oracle Corporation 6.85% Feb 04, 2066	-	0.570%
29	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.560%
30	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.550%
31	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.540%
32	Rogers Communications Inc Variable Rate Due 01/31/2057	-	0.540%
33	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.540%
34	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.530%
35	Plains All American Pipe 7 12/15/2056	-	0.530%
36	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.520%
37	Fortitude Global Funding 144A 5.56/12/2031	-	0.510%
38	Mosaic Co/The 08/17/2031	-	0.500%
39	Skyworks Solutions Inc 5.75 2032-01-10	-	0.500%
40	Stellantis 5.4% 06/29	-	0.500%
41	Vici Properties Lp 5.4 10/15/2031	-	0.500%
42	American Tower 5.3% 09/31	-	0.500%
43	Beacon Point 6.129 11/42	-	0.490%
44	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.490%
45	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.490%
46	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.490%
47	Fortive Corporation 4.75 5/15/2031	-	0.480%
48	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.480%
49	Vodafone Group P 4.8% 06/18/31	-	0.480%
50	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.470%
51	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.460%
52	NCL Corp Ltd 5.88 01/15/2031	-	0.450%
53	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.440%
54	Vistra Operations Co Llc 7.25 03/15/2057	-	0.400%
55	Fortis Inc/Canada 6.875 % 03/30/2057	-	0.380%
56	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.380%
57	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.380%
58	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.370%
59	Ubs Group Ag 0.0538 10/11/2031	-	0.370%
60	Amazon.Com Inc 6.25 07/09/2066	-	0.370%
61	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.360%
62	Edison International 5 05/05/2028 5 2028-05-05	-	0.350%
63	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.340%
64	Oracle Corp 6.1 09/26/2065	-	0.340%
65	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	-	0.320%
66	Stellantis Finance Us Inc	-	0.320%
67	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.320%
68	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.320%
69	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.320%
70	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.310%
71	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.310%
72	Icon Investments Six Dac 5.064%	-	0.310%
73	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.310%
74	Dae Funding Llc Mtn Regs 3.38% Mar 20, 2028	-	0.310%
75	Keyspan Gas East Corporation 144A 2031-12-15	-	0.300%
76	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.300%
77	Ocp Sa 7.368%/Var Perp 144A	-	0.300%
78	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.300%
79	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.300%
80	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.290%
81	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.290%
82	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.290%
83	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.280%
84	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.280%
85	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.270%
86	Galaxy Pipeline Assets Bidco Ltd.	-	0.270%
87	Aercap Funding Dac 4.88 07/07/2031	-	0.250%
88	Alphabet Inc 5.2 08/15/2033	-	0.250%
89	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.250%
90	American National Global Funding Mtn 144A 56/22/2029	-	0.250%
91	Chpe Llc 144A 4.88% 06/30/2031	-	0.250%
92	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.250%
93	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.250%
94	Enbridge Inc 4.85% 03/27/31	-	0.250%
95	Hyundai Capital America 5%	-	0.250%
96	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.250%
97	Nstar Electric Co 4.655/15/2031	-	0.250%
98	Qts Fayettev 5.7 4/36	-	0.250%
99	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.250%
100	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.240%
101	Tyson Foods Inc 5.1 08/24/2031	-	0.240%
102	Ocp Sa	-	0.240%
103	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.240%
104	American Honda Finance Corporation 5.2%	-	0.240%
105	Athene Global Funding	ATH 2.646 10/04/31 1	0.240%
106	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.240%
107	Constellation Energy Generation Ll 4.81/15/2032	-	0.240%
108	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.230%
109	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.230%
110	Galaxy Pipeline Assets Bidco Ltd.	-	0.230%
111	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.220%
112	Hca Inc Company Guar 05/31 4.7 4.7	-	0.220%
113	Nisource 4.75% 05/18/31	-	0.220%
114	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.220%
115	Sysco Corp 0.044 07/25/2031	-	0.220%
116	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.220%
117	Blue Owl Credit Income 6.25 6/15/2029	-	0.210%
118	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.210%
119	Hexcel Corp 05/15/2031 2031-05-15	-	0.210%
120	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.210%
121	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.190%
122	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.180%
123	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.170%
124	Oracle Corp 02/04/2056	-	0.160%
125	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.160%
126	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.120%
127	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.120%
128	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.120%
129	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.120%
130	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.120%
131	Romanian Government International Bond 4.000%, 02/14/51	-	0.120%
132	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.120%
133	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%
134	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.110%
135	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.110%
136	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.100%
137	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.100%
138	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.100%
139	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.100%
140	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.100%
141	NCL CORP 6.25 9/33	-	0.090%
142	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.080%
143	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.080%
144	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.070%
145	Pacificorp 4.25% Mar 15, 2029	-	0.050%
146	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.030%
147	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.020%
148	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.020%
149	S9D132Iz3 Cds USD R F 1.00000 1 Ccpcorporate	-	0.010%
150	Euro Currency 0%	-	0.000%
151	S9D132Iz3 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
152	S9D13C7N0 Cds USD R F 5.00000 1 Ccpcorporate	-	0.000%
153	S9D13C7N0 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
154	S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
155	S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx	-	0.000%
156	S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx	-	-0.010%
157	S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate	-	-0.010%
158	Net Other Assets	-	-0.940%