Hartford Dynamic Bond ETF (DYNB)

DYNB Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	12.47%	5,510,000
2	T.4.125 11.30.29	United States Treasury Notes 4.125%	10.28%	4,470,000
3	T.3.75 10.31.32	United States Treasury Notes 3.75%	9.70%	4,325,000
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	9.00%	3,987,600
5	B.0 01.06.26	United States Treasury Bills 0.01%	8.33%	3,701,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	6.27%	2,740,000
7	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.62%	2,030,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.17%	945,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.10%	930,000
10	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	1.20%	590,000
11	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.09%	485,000
12	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	0.78%	345,000
13	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	0.74%	300,000
14	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.73%	320,000
15	n/a	Us Dollar	0.60%	265,489
16	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.58%	421,000
17	EMACN.V6.25 04.01.56	EUSHI Finance Inc. 6.25%	0.58%	256,000
18	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.55%	241,000
19	PARA.4.95 01.15.31	Paramount Global 4.95%	0.54%	245,000
20	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.53%	235,000
21	GBLATL.V7.25 03.01.56 144A	Global Atlantic Finance Co. 7.25%	0.52%	228,000
22	ANGINC.V7 12.01.55	American National Group Inc. 7%	0.51%	225,000
23	KDP.5.2 03.15.31 10	Keurig Dr Pepper Inc 5.2%	0.51%	220,000
24	BNP.V7.45 PERP 144A	BNP Paribas SA 7.45%	0.51%	215,000
25	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.51%	225,000

Showing 25 of 133 holdings

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