DYNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 08/28 3.625Financials · Capital Markets	15.91%	15.9%	7,570,000	$7.58M	Financials	Capital Markets
2	Debt	Us Treasury N/B	13.99%	29.9%	6,690,000	$6.66M	-	-
Sector and industry · Pro
3	Debt	Us Treas Nts	9.10%	39.0%	4,265,000	$4.33M
4	Debt	Wi Treasury Sec. 08/35 4.25	5.11%	44.1%	2,405,000	$2.43M
5	—	Government Of The United States Of America 3.5% 15-Jan-2029	4.88%	49.0%	2,330,000	$2.32M
6	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	4.15%	53.1%	1,995,000	$1.98M
7	Debt	Treasury Note (Otr) 2.88% Apr 30, 2029	3.70%	56.8%	1,800,000	$1.76M
8	Debt	Treasury Bill Apr 30, 2026	3.55%	60.4%	1,700,000	$1.69M
9	Debt	Us Treasury N/B 05/32 4.125	2.83%	63.2%	1,330,000	$1.35M
10	Debt	United States Treasury Note/bond	2.24%	65.5%	1,160,000	$1.07M
11	Debt	United States Treasury Note/Bond	1.37%	66.8%	640,000	$652.5K
12	Debt	United States Treasury Notes 4% 01-31-31	1.35%	68.2%	635,000	$642.4K
13	Debt	US Treasury N/ 2.375 2/42	1.26%	69.4%	805,000	$601.4K
14	Debt	Us Treasury N/B 04/30 3.875	1.10%	70.5%	520,000	$523.8K
15	Debt	Michigan Fin Auth Rev	0.99%	71.5%	-	$469.8K
16	Debt	United States Treasury Note/Bond	0.97%	72.5%	450,000	$459.8K
17	Debt	U.S. Treasury Bond, 1.12%, Due 05/15/2040	0.87%	73.4%	645,000	$415.8K
18	Debt	Paramount Global	0.80%	74.2%	410,000	$378.8K
19	Debt	Treasury Note (Otr) 4% Mar 31, 2030	0.62%	74.8%	290,000	$293.5K
20	—	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	0.58%	75.4%	275,000	$278.1K
21	—	Us dollar001/00/1900	0.54%	75.9%	257,263	$257.3K
22	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.53%	76.4%	250,000	$253.6K
23	Debt	Pg&E Corp	0.48%	76.9%	230,000	$230.7K
24	Debt	Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85	0.45%	77.4%	216,000	$214.3K
25	Debt	United States Department Of The Treasury	0.45%	77.8%	215,000	$215.2K
26	—	Sempra 6.375% Flt 04/01/56	0.44%	78.3%	204,000	$208.4K
27	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.44%	78.7%	210,000	$210.2K
28	Debt	Foundry Jv Holdco Llc	0.43%	79.1%	200,000	$206.7K
29	—	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	0.42%	79.6%	200,000	$200.0K
30	—	Mexico (United Mexican States) (Go 4.75% Mar 22, 2031	0.41%	80.0%	200,000	$197.5K
31	Debt	Fortune Star Bvi Ltd	0.41%	80.4%	200,000	$195.5K
32	Debt	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	0.40%	80.8%	190,000	$190.4K
33	Debt	Studio City Fin Ltd	0.40%	81.2%	200,000	$192.1K
34	—	Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028	0.40%	81.6%	200,000	$192.7K
35	Debt	Brandywine Operating Partnership Lp	0.39%	82.0%	195,000	$183.9K
36	—	Ziggo Bv	0.39%	82.4%	200,000	$188.0K
37	TIGO	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	0.39%	82.7%	200,000	$186.5K
38	Debt	Allegro Clo, Ltd., Series 2019-1, Class Arr, (3-Month Usd Cme Term Sofr + 1.13%)	0.39%	83.1%	200,000	$187.2K
39	Debt	Charter Comm Opt Llc/Cap	0.38%	83.5%	296,000	$179.3K
40	—	Vmed O2 Uk Financing I Plc Corporate Bonds	0.38%	83.9%	200,000	$178.8K
41	—	Charter Communications Operating L 4.4% Dec 01, 2061	0.37%	84.3%	264,000	$175.2K
42	Debt	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	0.35%	84.6%	200,000	$167.5K
43	Debt	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	0.35%	85.0%	200,000	$165.4K
44	—	Continental Resources Inc/Ok 0.049 06-01-2044	0.34%	85.3%	200,000	$161.7K
45	Debt	Centene Corp	0.33%	85.6%	180,000	$155.2K
46	—	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	0.31%	85.9%	155,000	$147.5K
47	—	Eushi Finance Inc Company Guar 04/56 Var	0.30%	86.2%	141,000	$140.8K
48	—	Athene Holding Ltd 6.875% Flt 06/28/55	0.26%	86.5%	130,000	$124.3K
49	—	Dayton Power and Light Co 4.55% Aug 15, 2030	0.26%	86.8%	125,000	$125.0K
50	—	Ecopetrol Sa 7.75% Feb 01, 2032	0.26%	87.0%	120,000	$121.5K
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DYNB ETF All Holdings

DYNB holdings total 142 positions. The top 10 holdings account for 65.5% of the fund, led by United States Treasury Note 08/28 3.625 at 15.9%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 14.0%, Us Treas Nts 4.125% 11/30/29 at 9.1%.

DYNB portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Financials at 50.2%.

DYNB sector allocation provides a detailed breakdown. DYNB overlap tool shows how holdings compare to other funds in your portfolio.

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DYNB ETF Holdings

142 of 142 holdings

Sector

Industry

Sort By

1
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
15.91%
2
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
13.99%
3
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
9.10%
4
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
5.11%
5
Government Of The United States Of America 3.5% 15-Jan-2029
Other
4.88%
6
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
4.15%
7
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
3.70%
8
Treasury Bill Apr 30, 2026
Other
3.55%
9
Us Treasury N/B 05/32 4.125
T 4.125 05/31/32Financials
2.83%
10
United States Treasury Note/bond 3.5% 02/15/2039
T 3.5 02/15/39Financials
2.24%
11
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials
1.37%
12
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
1.35%
13
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
1.26%
14
Us Treasury N/B 04/30 3.875
T 3.875 04/30/30Financials
1.10%
15
Michigan Fin Auth Rev 5 12/01/2046
Other
0.99%
16
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.97%
17
U.S. Treasury Bond, 1.12%, Due 05/15/2040
T 1.125 05/15/40Financials
0.87%
18
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.80%
19
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.62%
20
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.58%
21
us dollar001/00/1900
Other
0.54%
22
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.53%
23
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.48%
24
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials
0.45%
25
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.45%
26
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.44%
27
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.44%
28
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.43%
29
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.42%
30
Mexico (United Mexican States) (Go 4.75% Mar 22, 2031
Other
0.41%
31
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.41%
32
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.40%
33
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.40%
34
Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028
Other
0.40%
35
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.39%
36
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.39%
37
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.39%
38
Allegro Clo, Ltd., Series 2019-1, Class Arr, (3-Month Usd Cme Term Sofr + 1.13%) 5.014% 4/20/2032
Other
0.39%
39
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.38%
40
Vmed O2 Uk Financing I Plc Corporate Bonds
VMED 4.75 07/15/31 1Communication Services
0.38%
41
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.37%
42
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.35%
43
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.35%
44
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.34%
45
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.33%
46
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.31%
47
Eushi Finance Inc Company Guar 04/56 Var
Other
0.30%
48
Athene Holding Ltd 6.875% Flt 06/28/55
ATH V6.875 06/28/55Financials
0.26%
49
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.26%
50
Ecopetrol Sa 7.75% Feb 01, 2032
ECOPET 7.75 02/01/32Energy
0.26%
51
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.26%
52
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.26%
53
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.25%
54
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.24%
55
Citigroup Inc 05/15/2174
Other
0.24%
56
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.24%
57
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.24%
58
Iron Mountain Inc Company Guar 144A 02/31 4.5
IRM 4.5 02/15/31 144Industrials
0.24%
59
Oracle Corp.
ORCL 4 07/15/46Information Technology
0.24%
60
AMERICAN VAR 12/55
ANGINC V7 12/01/55Financials
0.23%
61
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.23%
62
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.23%
63
Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.23%
64
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.23%
65
Pacificorp 4.25% Mar 15, 2029
Other
0.23%
66
Psx V5.875 03/15/56 A Corp
Other
0.23%
67
Phillips 66 Company 0 03/14/2056
Other
0.23%
68
Sixth Street L 6.125% 07/15/30
Other
0.23%
69
Telus Corp Jr Subordina 06/56 Var
Other
0.23%
70
Vistra Operations Co Llc Sr Secured 144A 01/31 4.7
Other
0.23%
71
Altagas Ltd 7.2% 15Oct2054
ALACN V7.2 10/15/54 Utilities
0.22%
72
Athene Global Funding
ATH 2.646 10/04/31 1Financials
0.22%
73
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.22%
74
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.22%
75
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.22%
76
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.22%
77
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
Other
0.22%
78
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other
0.21%
79
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.21%
80
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.21%
81
Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09
Other
0.21%
82
Paramount Global 4.95 2050-05-19
PARA 4.95 05/19/50Communication Services
0.21%
83
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.20%
84
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.20%
85
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.19%
86
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.19%
87
Southern California Edison Company
EIX 4 04/01/47Utilities
0.18%
88
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.17%
89
Credit Agricole Sa 5.875% 03/23/2035 5.875 2035-03-23
Other
0.17%
90
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.15%
91
Viacom Inc 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.15%
92
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.14%
93
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.14%
94
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.14%
95
Oracle Corporation 6.10% Sep 26, 2065
Other
0.14%
96
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other
0.13%
97
Charter Communications Operating L 3.7 01-04-2051
CHTR 3.7 04/01/51Communication Services
0.13%
98
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.13%
99
Lincoln National Corp.
LNC 7 06/15/40Financials
0.13%
100
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.13%
101
ANAT 6.144 06/13/32 144A
ANGINC 6.144 06/13/3Financials
0.12%
102
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.12%
103
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.12%
104
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.12%
105
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.12%
106
Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)
OMF 4 09/15/30Financials
0.12%
107
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.12%
108
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.12%
109
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.12%
110
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
111
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.11%
112
Crosscountry I 6.75 11/32
Other
0.11%
113
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.11%
114
Pacificorp
BRKHEC 4.125 01/15/4Utilities
0.11%
115
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.11%
116
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.11%
117
Ares Strategic Income Fund 04/15/2031
Other
0.10%
118
Bell Canada 7% 15Sep2055
BCECN V7 09/15/55Communication Services
0.10%
119
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.10%
120
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.08%
121
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.08%
122
Caesars Entertainment Inc 144A 6 10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.07%
123
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.07%
124
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.07%
125
Onemain Finance Corp 09/15/2033
Other
0.06%
126
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.05%
127
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.05%
128
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.04%
129
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.04%
130
Rogers Communications Inc (30Nc5) 7% Apr 15, 2055
RCICN V7 04/15/55Communication Services
0.04%
131
Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000
PARA 5.85 09/01/43Communication Services
0.04%
132
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.02%
133
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.02%
134
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
135
Euro Currency 0%
Other
0.00%
136
S9D11Ndy7 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
137
Ayvens Sa 3.88% 01/24/2028
Other
0.00%
138
Irs AUD
Other
0.00%
139
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.00%
140
Bought CAD Sold USD 20260402
Other
0.00%
141
Sherwin Williams option
Other
-0.01%
142
Australian Dollar
Other
-0.09%

#	Company	Ticker	Weight
1	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	15.910%
2	Us Treasury N/B 3.38% 02/29/2028 3.38	-	13.990%
3	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	9.100%
4	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	5.110%
5	Government Of The United States Of America 3.5% 15-Jan-2029	-	4.880%
6	Treasury Note (Otr) 3.75% Oct 31, 2032	-	4.150%
7	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	3.700%
8	Treasury Bill Apr 30, 2026	-	3.550%
9	Us Treasury N/B 05/32 4.125	T 4.125 05/31/32	2.830%
10	United States Treasury Note/bond 3.5% 02/15/2039	T 3.5 02/15/39	2.240%
11	United States Treasury Note/Bond 4.63 02/15/2040	T 4.625 02/15/40	1.370%
12	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	1.350%
13	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	1.260%
14	Us Treasury N/B 04/30 3.875	T 3.875 04/30/30	1.100%
15	Michigan Fin Auth Rev 5 12/01/2046	-	0.990%
16	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.970%
17	U.S. Treasury Bond, 1.12%, Due 05/15/2040	T 1.125 05/15/40	0.870%
18	Paramount Global 4.95 01/15/2031	PARA 4.95 01/15/31	0.800%
19	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.620%
20	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.580%
21	us dollar001/00/1900	-	0.540%
22	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.530%
23	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.480%
24	Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85	HLEND 5.85 06/05/30	0.450%
25	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.450%
26	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.440%
27	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.440%
28	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.430%
29	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.420%
30	Mexico (United Mexican States) (Go 4.75% Mar 22, 2031	-	0.410%
31	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.410%
32	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.400%
33	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.400%
34	Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028	-	0.400%
35	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.390%
36	Ziggo Bv	ZIGGO 4.875 01/15/30	0.390%
37	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.390%
38	Allegro Clo, Ltd., Series 2019-1, Class Arr, (3-Month Usd Cme Term Sofr + 1.13%) 5.014% 4/20/2032	-	0.390%
39	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.380%
40	Vmed O2 Uk Financing I Plc Corporate Bonds	VMED 4.75 07/15/31 1	0.380%
41	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.370%
42	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.350%
43	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.350%
44	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.340%
45	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.330%
46	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.310%
47	Eushi Finance Inc Company Guar 04/56 Var	-	0.300%
48	Athene Holding Ltd 6.875% Flt 06/28/55	ATH V6.875 06/28/55	0.260%
49	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.260%
50	Ecopetrol Sa 7.75% Feb 01, 2032	ECOPET 7.75 02/01/32	0.260%
51	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.260%
52	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.260%
53	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.250%
54	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.240%
55	Citigroup Inc 05/15/2174	-	0.240%
56	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.240%
57	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.240%
58	Iron Mountain Inc Company Guar 144A 02/31 4.5	IRM 4.5 02/15/31 144	0.240%
59	Oracle Corp.	ORCL 4 07/15/46	0.240%
60	AMERICAN VAR 12/55	ANGINC V7 12/01/55	0.230%
61	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.230%
62	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.230%
63	Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.230%
64	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.230%
65	Pacificorp 4.25% Mar 15, 2029	-	0.230%
66	Psx V5.875 03/15/56 A Corp	-	0.230%
67	Phillips 66 Company 0 03/14/2056	-	0.230%
68	Sixth Street L 6.125% 07/15/30	-	0.230%
69	Telus Corp Jr Subordina 06/56 Var	-	0.230%
70	Vistra Operations Co Llc Sr Secured 144A 01/31 4.7	-	0.230%
71	Altagas Ltd 7.2% 15Oct2054	ALACN V7.2 10/15/54	0.220%
72	Athene Global Funding	ATH 2.646 10/04/31 1	0.220%
73	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.220%
74	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.220%
75	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.220%
76	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.220%
77	Telecom Argentina Sa 144A 8.5% Jan 20, 2036	-	0.220%
78	Apollo Debt Solutions Bd 5.70% 01/23/2031	-	0.210%
79	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.210%
80	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.210%
81	Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09	-	0.210%
82	Paramount Global 4.95 2050-05-19	PARA 4.95 05/19/50	0.210%
83	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.200%
84	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.200%
85	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.190%
86	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.190%
87	Southern California Edison Company	EIX 4 04/01/47	0.180%
88	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.170%
89	Credit Agricole Sa 5.875% 03/23/2035 5.875 2035-03-23	-	0.170%
90	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.150%
91	Viacom Inc 4.375 03-15-2043	PARA 4.375 03/15/43	0.150%
92	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.140%
93	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.140%
94	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.140%
95	Oracle Corporation 6.10% Sep 26, 2065	-	0.140%
96	Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15	-	0.130%
97	Charter Communications Operating L 3.7 01-04-2051	CHTR 3.7 04/01/51	0.130%
98	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.130%
99	Lincoln National Corp.	LNC 7 06/15/40	0.130%
100	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.130%
101	ANAT 6.144 06/13/32 144A	ANGINC 6.144 06/13/3	0.120%
102	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.120%
103	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.120%
104	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.120%
105	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.120%
106	Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)	OMF 4 09/15/30	0.120%
107	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.120%
108	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.120%
109	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.120%
110	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
111	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.110%
112	Crosscountry I 6.75 11/32	-	0.110%
113	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.110%
114	Pacificorp	BRKHEC 4.125 01/15/4	0.110%
115	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.110%
116	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.110%
117	Ares Strategic Income Fund 04/15/2031	-	0.100%
118	Bell Canada 7% 15Sep2055	BCECN V7 09/15/55	0.100%
119	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.100%
120	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.080%
121	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.080%
122	Caesars Entertainment Inc 144A 6 10/15/2032	CZR 6 10/15/32 144A	0.070%
123	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.070%
124	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.070%
125	Onemain Finance Corp 09/15/2033	-	0.060%
126	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.050%
127	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.050%
128	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.040%
129	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.040%
130	Rogers Communications Inc (30Nc5) 7% Apr 15, 2055	RCICN V7 04/15/55	0.040%
131	Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000	PARA 5.85 09/01/43	0.040%
132	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.020%
133	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.020%
134	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
135	Euro Currency 0%	-	0.000%
136	S9D11Ndy7 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
137	Ayvens Sa 3.88% 01/24/2028	-	0.000%
138	Irs AUD	-	0.000%
139	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.000%
140	Bought CAD Sold USD 20260402	-	0.000%
141	Sherwin Williams option	-	-0.010%
142	Australian Dollar	-	-0.090%