HIABX Holdings — Hartford Total Return Bond Hls Fund
All 1478 reported holdings of Hartford Total Return Bond Hls Fund (HIABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 3.86% | $51.37M |
| United States Treasury | 3.28% | $43.63M |
| Umbs, Tba | 2.97% | $39.49M |
| United States Treasury | 2.23% | $29.67M |
| United States Treasury | 2.13% | $28.38M |
| United States Treasury | 2.09% | $27.77M |
| Umbs, Tba | 1.90% | $25.27M |
| United States Treasury | 1.89% | $25.20M |
| United States Treasury | 1.86% | $24.72M |
| United States Treasury | 1.55% | $20.62M |
| Umbs, Tba | 1.52% | $20.26M |
| Umbs, Tba | 1.52% | $20.19M |
| Freddie Mac | 1.41% | $18.75M |
| United States Treasury | 1.29% | $17.14M |
| United States Treasury | 1.25% | $16.61M |
| United States Treasury | 1.21% | $16.15M |
| United States Treasury | 1.08% | $14.32M |
| Umbs, Tba | 1.04% | $13.82M |
| United States Treasury | 0.96% | $12.72M |
| Government National Mortgage Association | 0.93% | $12.35M |
| United States Treasury | 0.88% | $11.73M |
| United States Treasury | 0.86% | $11.46M |
| United States Treasury | 0.84% | $11.21M |
| State Street Global Advisors | 0.82% | $10.87M |
| Umbs, Tba | 0.80% | $10.63M |
| United States Treasury | 0.72% | $9.62M |
| Government National Mortgage Association | 0.70% | $9.29M |
| United States Treasury | 0.68% | $9.07M |
| United States Treasury | 0.60% | $7.98M |
| Umbs, Tba | 0.57% | $7.63M |
| United States Treasury | 0.52% | $6.97M |
| Umbs, Tba | 0.51% | $6.80M |
| United States Treasury | 0.50% | $6.71M |
| Umbs, Tba | 0.50% | $6.68M |
| Discovery Global Holdings, Inc. | 0.49% | $6.58M |
| Bundesobligation | 0.49% | $6.49M |
| United States Treasury | 0.47% | $6.20M |
| Freddie Mac | 0.47% | $6.20M |
| Umbs, Tba | 0.45% | $6.05M |
| Fannie Mae | 0.42% | $5.64M |
| Qts Issuer Abs I LLC | 0.42% | $5.63M |
| Government National Mortgage Association | 0.39% | $5.23M |
| Government National Mortgage Association | 0.39% | $5.22M |
| Fixed Income Clearing Corp. | 0.39% | $5.18M |
| Bundesrepublik Deutschland Bundesanleihe | 0.39% | $5.18M |
| United States Treasury | 0.38% | $5.01M |
| Fannie Mae | 0.37% | $4.93M |
| Umbs, Tba | 0.37% | $4.91M |
| Umbs, Tba | 0.37% | $4.90M |
| Government National Mortgage Association | 0.37% | $4.87M |
| United States Treasury | 0.35% | $4.62M |
| United States Treasury | 0.35% | $4.60M |
| National Commercial Mortgage Trust 2026-IND | 0.34% | $4.55M |
| Freddie Mac - STACR | 0.31% | $4.10M |
| Towd Point Mortgage Trust | 0.30% | $4.02M |
| BX Trust | 0.30% | $3.99M |
| Freddie Mac - STACR | 0.30% | $3.97M |
| Fannie Mae | 0.30% | $3.94M |
| Fannie Mae | 0.29% | $3.91M |
| Government National Mortgage Association | 0.29% | $3.88M |
| Pretium Mortgage Credit Partners LLC | 0.29% | $3.87M |
| United Mexican States | 0.28% | $3.71M |
| Government National Mortgage Association | 0.28% | $3.71M |
| Pretium Mortgage Credit Partners LLC | 0.28% | $3.70M |
| Umbs, Tba | 0.28% | $3.69M |
| Umbs, Tba | 0.27% | $3.66M |
| Fannie Mae | 0.27% | $3.60M |
| Romania | 0.27% | $3.55M |
| Freddie Mac | 0.27% | $3.54M |
| Credit Suisse Mortgage Trust | 0.26% | $3.47M |
| Imperial Fund LLC | 0.26% | $3.45M |
| Charter Communications Operating LLC | 0.26% | $3.44M |
| Goldman Sachs Group, Inc. | 0.26% | $3.41M |
| Retained Vantage Data Centers Issuer, LLC | 0.25% | $3.28M |
| Verus Securitization Trust | 0.25% | $3.28M |
| Freddie Mac | 0.24% | $3.25M |
| Fannie Mae - CAS | 0.24% | $3.22M |
| Government National Mortgage Association | 0.24% | $3.18M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.23% | $3.12M |
| Verus Securitization Trust | 0.23% | $3.11M |
| Government National Mortgage Association | 0.23% | $3.10M |
| NYC Commercial Mortgage Trust | 0.23% | $3.09M |
| PRP Advisors, LLC | 0.23% | $3.09M |
| Fannie Mae | 0.23% | $3.04M |
| Pretium Mortgage Credit Partners LLC | 0.22% | $2.99M |
| GS REFT 2026-FL1 Issuer Ltd | 0.22% | $2.90M |
| LCH Ltd. | 0.22% | $2.89M |
| GS Mortgage Securities Trust | 0.22% | $2.88M |
| KRE Commercial Mortgage Trust | 0.21% | $2.84M |
| Government National Mortgage Association | 0.21% | $2.83M |
| United States Treasury | 0.21% | $2.81M |
| United States Treasury | 0.21% | $2.79M |
| Mars, Inc. | 0.20% | $2.72M |
| RFR Trust | 0.20% | $2.70M |
| Fannie Mae | 0.20% | $2.69M |
| Rad CLO 12 Ltd | 0.20% | $2.65M |
| RR Ltd | 0.20% | $2.65M |
| Benefit Street Partners CLO Ltd | 0.20% | $2.60M |
| Freddie Mac | 0.19% | $2.59M |
| United States Treasury | 0.19% | $2.54M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $2.52M |
| Oracle Corp. | 0.19% | $2.52M |
| Pretium Mortgage Credit Partners LLC | 0.19% | $2.51M |
| Fannie Mae | 0.19% | $2.49M |
| Pretium Mortgage Credit Partners LLC | 0.19% | $2.47M |
| Fannie Mae | 0.18% | $2.45M |
| Fannie Mae | 0.18% | $2.42M |
| Meta Platforms, Inc. | 0.18% | $2.40M |
| United States Treasury | 0.18% | $2.39M |
| Eclipse Aircraft Limited | 0.18% | $2.35M |
| GS Mortgage Securities Trust | 0.18% | $2.35M |
| Zayo Issuer LLC | 0.17% | $2.32M |
| Freddie Mac | 0.17% | $2.30M |
| BX Trust | 0.17% | $2.22M |
| Aligned Data Centers Issuers LLC | 0.17% | $2.22M |
| Slam LLC | 0.16% | $2.17M |
| Space Exploration Tech | 0.16% | $2.10M |
| Rd Michigan Prop Owner I | 0.16% | $2.09M |
| Citigroup Commercial Mortgage Trust | 0.16% | $2.08M |
| Fannie Mae | 0.16% | $2.08M |
| Government National Mortgage Association | 0.16% | $2.08M |
| Virginia Elec & Power Co. | 0.15% | $2.04M |
| Fannie Mae | 0.15% | $2.01M |
| Freddie Mac - SCRT | 0.15% | $2.01M |
| Eni Spa | 0.15% | $2.00M |
| Fannie Mae | 0.15% | $1.99M |
| Freddie Mac | 0.15% | $1.97M |
| Freddie Mac | 0.15% | $1.94M |
| Pretium Mortgage Credit Partners LLC | 0.15% | $1.93M |
| Meta Platforms, Inc. | 0.14% | $1.93M |
| Intercontinental Exchange, Inc. | 0.14% | $1.92M |
| Starwood Mortgage Residential Trust | 0.14% | $1.92M |
| Jbs Nv/usa Foods/food Co. | 0.14% | $1.92M |
| Freddie Mac | 0.14% | $1.91M |
| Tricon Residential | 0.14% | $1.90M |
| Barclays Commercial Mortgage Securities LLC | 0.14% | $1.90M |
| Madison Avenue Trust | 0.14% | $1.89M |
| Stack Infrastructure Issuer LLC | 0.14% | $1.88M |
| Wendys Funding LLC | 0.14% | $1.86M |
| MAPS Trust | 0.14% | $1.85M |
| Fannie Mae | 0.14% | $1.84M |
| Freddie Mac | 0.14% | $1.84M |
| Pretium Mortgage Credit Partners LLC | 0.14% | $1.83M |
| NMLT Trust | 0.14% | $1.83M |
| Freddie Mac | 0.14% | $1.81M |
| Kilroy Realty LP | 0.14% | $1.81M |
| Fannie Mae | 0.14% | $1.80M |
| Bank5 | 0.14% | $1.80M |
| Pfp Iii | 0.14% | $1.80M |
| Government National Mortgage Association | 0.14% | $1.80M |
| Fannie Mae | 0.14% | $1.80M |
| Fannie Mae | 0.13% | $1.78M |
| Fannie Mae - CAS | 0.13% | $1.78M |
| Freddie Mac | 0.13% | $1.76M |
| Freddie Mac - STACR | 0.13% | $1.76M |
| Neuberger Berman CLO Ltd | 0.13% | $1.75M |
| Fannie Mae | 0.13% | $1.75M |
| Progress Residential Trust | 0.13% | $1.74M |
| Petroleos Mexicanos | 0.13% | $1.73M |
| Fannie Mae | 0.13% | $1.73M |
| Tricon Residential | 0.13% | $1.72M |
| Charter Comm Opt Llc/cap | 0.13% | $1.71M |
| Fannie Mae | 0.13% | $1.71M |
| BX Trust | 0.13% | $1.70M |
| Morgan Stanley Pvt Bank | 0.13% | $1.70M |
| Fannie Mae | 0.13% | $1.69M |
| Fannie Mae | 0.13% | $1.69M |
| 280 Park Avenue Mortgage Trust | 0.13% | $1.68M |
| Extended Stay America Trust | 0.12% | $1.66M |
| Government National Mortgage Association | 0.12% | $1.66M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $1.66M |
| PRP Advisors, LLC | 0.12% | $1.66M |
| Nextera Energy Capital | 0.12% | $1.66M |
| Freddie Mac - STACR | 0.12% | $1.64M |
| BX Trust | 0.12% | $1.64M |
| Ha Sustainable Inf Cap | 0.12% | $1.64M |
| Caesars Entertainment Inc | 0.12% | $1.63M |
| Boca Commercial Mortgage Trust | 0.12% | $1.63M |
| Onslow Bay Financial LLC | 0.12% | $1.62M |
| Fannie Mae | 0.12% | $1.62M |
| Commercial Equipment Finance | 0.12% | $1.61M |
| Home Re Ltd | 0.12% | $1.59M |
| Government National Mortgage Association | 0.12% | $1.59M |
| Mplx LP | 0.12% | $1.59M |
| Fannie Mae | 0.12% | $1.59M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $1.57M |
| Caixabank SA | 0.12% | $1.56M |
| Fannie Mae | 0.12% | $1.56M |
| Fannie Mae - CAS | 0.12% | $1.56M |
| Fannie Mae | 0.12% | $1.55M |
| Morgan Stanley Capital I Trust | 0.12% | $1.55M |
| Intel Corp. | 0.12% | $1.54M |
| Fannie Mae | 0.11% | $1.52M |
| Green Palm Bidco Sarl | 0.11% | $1.52M |
| Onslow Bay Financial LLC | 0.11% | $1.51M |
| Chicago Board of Education | 0.11% | $1.51M |
| JPMorgan Chase & Co. | 0.11% | $1.51M |
| GS Mortgage Securities Trust | 0.11% | $1.51M |
| Ellington Financial Mortgage Trust | 0.11% | $1.50M |
| Castlelake Aircraft Securitization Trust | 0.11% | $1.50M |
| Fannie Mae | 0.11% | $1.50M |
| Bain Capital Credit CLO, Limited | 0.11% | $1.50M |
| Freddie Mac | 0.11% | $1.48M |
| Pretium Mortgage Credit Partners LLC | 0.11% | $1.48M |
| Fannie Mae | 0.11% | $1.48M |
| Freddie Mac | 0.11% | $1.47M |
| Freddie Mac | 0.11% | $1.47M |
| Morgan Stanley Capital I Trust | 0.11% | $1.45M |
| Freddie Mac - STACR | 0.11% | $1.45M |
| Navient Student Loan Trust | 0.11% | $1.44M |
| New Residential Mortgage Loan Trust | 0.11% | $1.44M |
| Freddie Mac - SCRT | 0.11% | $1.44M |
| BOS Trust | 0.11% | $1.42M |
| Chpe LLC | 0.11% | $1.42M |
| Exeter Automobile Receivables Trust | 0.11% | $1.42M |
| NVIDIA Corp. | 0.11% | $1.41M |
| Freddie Mac | 0.11% | $1.41M |
| Ecopetrol SA | 0.11% | $1.41M |
| Jersey Mikes Funding LLC | 0.11% | $1.41M |
| Freddie Mac - STACR | 0.11% | $1.40M |
| Credit Suisse Mortgage Trust | 0.10% | $1.40M |
| Hess Midstream Operation | 0.10% | $1.37M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $1.37M |
| Freddie Mac - SCRT | 0.10% | $1.37M |
| Fannie Mae | 0.10% | $1.37M |
| Progress Residential Trust | 0.10% | $1.36M |
| Verus Securitization Trust | 0.10% | $1.36M |
| Government National Mortgage Association | 0.10% | $1.36M |
| JPMorgan Chase & Co. | 0.10% | $1.36M |
| SCF Equipment Trust Llc | 0.10% | $1.35M |
| JPMorgan Chase & Co. | 0.10% | $1.35M |
| Freddie Mac | 0.10% | $1.33M |
| Morgan Stanley | 0.10% | $1.33M |
| Freddie Mac | 0.10% | $1.33M |
| Petroleos Mexicanos | 0.10% | $1.33M |
| Aquarian CLO 1 Ltd | 0.10% | $1.32M |
| Freddie Mac | 0.10% | $1.33M |
| Nextera Energy Capital | 0.10% | $1.32M |
| Freddie Mac | 0.10% | $1.32M |
| Wingstop Funding LLC | 0.10% | $1.32M |
| Government National Mortgage Association | 0.10% | $1.32M |
| Morgan Stanley | 0.10% | $1.31M |
| Fannie Mae | 0.10% | $1.30M |
| Hsbc Holdings PLC | 0.10% | $1.29M |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $1.28M |
| Bellis Acquisition Co. Pl | 0.10% | $1.28M |
| Government National Mortgage Association | 0.10% | $1.27M |
| Magnetite CLO Ltd | 0.10% | $1.27M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.09% | $1.26M |
| Freddie Mac | 0.09% | $1.26M |
| Elmwood CLO 24 Ltd | 0.09% | $1.25M |
| Barclays Mortgage Loan Trust | 0.09% | $1.25M |
| Freddie Mac | 0.09% | $1.24M |
| Freddie Mac | 0.09% | $1.24M |
| Fannie Mae | 0.09% | $1.22M |
| Hps Corporate Lending Fu | 0.09% | $1.22M |
| New Residential Mortgage Loan Trust | 0.09% | $1.21M |
| Amazon.com, Inc. | 0.09% | $1.21M |
| MAPS Trust | 0.09% | $1.20M |
| Angel Oak Mortgage Trust | 0.09% | $1.20M |
| Bank | 0.09% | $1.19M |
| Imperial Brands Fin PLC | 0.09% | $1.19M |
| Fannie Mae | 0.09% | $1.19M |
| Fannie Mae | 0.09% | $1.19M |
| Freddie Mac | 0.09% | $1.18M |
| Fannie Mae | 0.09% | $1.18M |
| DB Master Finance LLC | 0.09% | $1.18M |
| Fortitude Global Funding | 0.09% | $1.17M |
| Freddie Mac | 0.09% | $1.16M |
| Government National Mortgage Association | 0.09% | $1.16M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $1.16M |
| Fannie Mae | 0.09% | $1.15M |
| Republic Of Indonesia | 0.09% | $1.15M |
| Hertz Vehicle Financing LLC | 0.09% | $1.15M |
| Fannie Mae | 0.09% | $1.14M |
| Atmos Energy Corp. | 0.09% | $1.14M |
| Freddie Mac | 0.09% | $1.13M |
| United States Treasury | 0.09% | $1.14M |
| PRP Advisors, LLC | 0.09% | $1.13M |
| Kinetic ABS Issuer LLC | 0.08% | $1.13M |
| Fannie Mae - CAS | 0.08% | $1.13M |
| Charter Comm Opt Llc/cap | 0.08% | $1.13M |
| BDS Ltd | 0.08% | $1.13M |
| Goldman Sachs Group, Inc. | 0.08% | $1.12M |
| Pacific Gas & Electric | 0.08% | $1.12M |
| BINOM Securitization Trust | 0.08% | $1.12M |
| Public Service Oklahoma | 0.08% | $1.12M |
| COMM Mortgage Trust | 0.08% | $1.11M |
| SHOPS Trust | 0.08% | $1.11M |
| Fannie Mae | 0.08% | $1.11M |
| Fannie Mae | 0.08% | $1.11M |
| Freddie Mac | 0.08% | $1.11M |
| Freddie Mac | 0.08% | $1.10M |
| Freddie Mac | 0.08% | $1.10M |
| United Mexican States | 0.08% | $1.09M |
| Cardinal Health, Inc. | 0.08% | $1.09M |
| JPMorgan Chase & Co. | 0.08% | $1.09M |
| Freddie Mac | 0.08% | $1.09M |
| Fannie Mae | 0.08% | $1.08M |
| Fannie Mae | 0.08% | $1.08M |
| Credit Suisse Mortgage Trust | 0.08% | $1.08M |
| Romania Government International Bonds | 0.08% | $1.08M |
| Dryden Senior Loan Fund | 0.08% | $1.07M |
| Government National Mortgage Association | 0.08% | $1.07M |
| HTL Commercial Mortgage Trust | 0.08% | $1.07M |
| Goldman Sachs Group, Inc. | 0.08% | $1.07M |
| Fannie Mae | 0.08% | $1.07M |
| Exeter Automobile Receivables Trust | 0.08% | $1.06M |
| Fannie Mae | 0.08% | $1.06M |
| Fannie Mae | 0.08% | $1.06M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $1.06M |
| NMEF Funding LLC | 0.08% | $1.05M |
| PRP Advisors, LLC | 0.08% | $1.05M |
| COLT Funding LLC | 0.08% | $1.05M |
| Fannie Mae | 0.08% | $1.05M |
| Qorvo, Inc. | 0.08% | $1.03M |
| Georgia Power Co. | 0.08% | $1.03M |
| Fannie Mae | 0.08% | $1.03M |
| Edison International | 0.08% | $1.03M |
| Open Text Corp. | 0.08% | $1.02M |
| Onslow Bay Financial LLC | 0.08% | $1.02M |
| Duke Energy Carolinas | 0.08% | $1.02M |
| Stack Infrastructure Issuer LLC | 0.08% | $1.01M |
| Hsbc Holdings PLC | 0.08% | $1.01M |
| Petco Health & Wellness | 0.08% | $1.01M |
| Fannie Mae | 0.08% | $1.01M |
| Fannie Mae | 0.08% | $1.01M |
| Fannie Mae | 0.08% | $1.01M |
| Fannie Mae | 0.08% | $999.57K |
| Oracle Corp. | 0.08% | $1.00M |
| Fannie Mae | 0.07% | $996.91K |
| SFS Auto Receivables Securitization Trust | 0.07% | $996.25K |
| Freddie Mac | 0.07% | $995.31K |
| Paramount Global | 0.07% | $993.53K |
| Progress Residential Trust | 0.07% | $984.61K |
| Fannie Mae | 0.07% | $983.78K |
| Fannie Mae | 0.07% | $982.14K |
| Fannie Mae | 0.07% | $983.06K |
| Broadcom, Inc. | 0.07% | $983.30K |
| First Eagle Holdings | 0.07% | $981.48K |
| Tricon Residential | 0.07% | $980.18K |
| Freddie Mac | 0.07% | $977.52K |
| Baxter International, Inc. | 0.07% | $972.70K |
| Philip Morris Intl, Inc. | 0.07% | $972.54K |
| BX Trust | 0.07% | $967.99K |
| Fannie Mae | 0.07% | $967.11K |
| AREIT CRE Trust | 0.07% | $960.30K |
| Freddie Mac | 0.07% | $955.21K |
| Fannie Mae - CAS | 0.07% | $950.81K |
| Southern Calif Gas Co. | 0.07% | $947.69K |
| Southern Copper Corp. | 0.07% | $944.77K |
| Fannie Mae | 0.07% | $941.80K |
| Republic Of Philippines | 0.07% | $934.32K |
| Onslow Bay Financial LLC | 0.07% | $933.91K |
| Froneri Lux Finco Sarl | 0.07% | $931.61K |
| Eversource Energy | 0.07% | $928.75K |
| Globe Life, Inc. | 0.07% | $926.27K |
| Government National Mortgage Association | 0.07% | $921.75K |
| Government National Mortgage Association | 0.07% | $909.57K |
| Element Fleet Management | 0.07% | $908.63K |
| Fannie Mae | 0.07% | $906.97K |
| Avantor Funding, Inc. | 0.07% | $906.95K |
| Legacy Mortgage Asset Trust | 0.07% | $904.76K |
| Pinnacle West Capital | 0.07% | $904.18K |
| Composecure Holdings LLC | 0.07% | $902.95K |
| Boeing Co. | 0.07% | $900.85K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $900.58K |
| Fannie Mae | 0.07% | $898.66K |
| Beacon Point Dc LLC | 0.07% | $892.60K |
| Thermo Fisher Scientific | 0.07% | $892.58K |
| Ellington Financial Mortgage Trust | 0.07% | $890.63K |
| Freddie Mac | 0.07% | $889.81K |
| Fannie Mae | 0.07% | $887.04K |
| Campbells Company/the | 0.07% | $886.59K |
| Meta Platforms, Inc. | 0.07% | $886.98K |
| Fannie Mae | 0.07% | $884.41K |
| JPMorgan Chase & Co. | 0.07% | $883.95K |
| Wingstop Funding LLC | 0.07% | $876.82K |
| Acrec LLC | 0.07% | $875.27K |
| Credit Suisse Mortgage Trust | 0.07% | $873.93K |
| Fannie Mae | 0.07% | $872.19K |
| Fannie Mae | 0.07% | $871.49K |
| Government National Mortgage Association | 0.07% | $871.07K |
| Credit Suisse Mortgage Trust | 0.07% | $867.47K |
| Pacific Gas & Electric | 0.07% | $865.77K |
| New Residential Mortgage Loan Trust | 0.06% | $860.97K |
| Wec Energy Group, Inc. | 0.06% | $857.11K |
| Onslow Bay Financial LLC | 0.06% | $857.18K |
| Freddie Mac | 0.06% | $856.38K |
| GS Mortgage-Backed Securities Trust | 0.06% | $856.01K |
| Broadcom, Inc. | 0.06% | $855.87K |
| Fannie Mae | 0.06% | $853.36K |
| Hsbc Holdings PLC | 0.06% | $853.10K |
| Fannie Mae | 0.06% | $849.59K |
| Fannie Mae | 0.06% | $847.90K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $848.62K |
| Fannie Mae | 0.06% | $845.86K |
| New Residential Mortgage Loan Trust | 0.06% | $843.60K |
| Ocwen Loan Investment Trust | 0.06% | $843.50K |
| Fannie Mae | 0.06% | $841.57K |
| Greensaif Pipelines Bidc | 0.06% | $838.49K |
| United Mexican States | 0.06% | $836.40K |
| Verus Securitization Trust | 0.06% | $835.74K |
| Pacific Gas & Electric | 0.06% | $832.59K |
| COMM Mortgage Trust | 0.06% | $830.48K |
| BPR Trust | 0.06% | $829.38K |
| Augusta Spinco Corporati | 0.06% | $828.63K |
| COMM Mortgage Trust | 0.06% | $822.78K |
| Freddie Mac | 0.06% | $823.09K |
| Freddie Mac | 0.06% | $822.45K |
| Progress Residential Trust | 0.06% | $821.45K |
| Government National Mortgage Association | 0.06% | $818.87K |
| Fannie Mae | 0.06% | $817.33K |
| Comcast Corp. | 0.06% | $810.44K |
| Mplx LP | 0.06% | $809.65K |
| Charter Comm Opt Llc/cap | 0.06% | $809.39K |
| CF Hippolyta Issuer LLC | 0.06% | $809.59K |
| Clarios Global Lp/us Fin | 0.06% | $809.09K |
| Fannie Mae | 0.06% | $808.51K |
| Specialty Building Produ | 0.06% | $804.96K |
| BXMT Ltd | 0.06% | $805.22K |
| Fannie Mae | 0.06% | $804.71K |
| Bank | 0.06% | $802.34K |
| Pinnacle West Capital | 0.06% | $801.49K |
| Metro Bank Holdings PLC | 0.06% | $801.74K |
| Bank Of Montreal | 0.06% | $800.76K |
| Hps Corporate Lending Fu | 0.06% | $798.55K |
| Fannie Mae | 0.06% | $797.71K |
| Prologis Targeted US | 0.06% | $795.89K |
| State Of Israel | 0.06% | $794.62K |
| Fannie Mae | 0.06% | $795.29K |
| Fannie Mae | 0.06% | $792.99K |
| Con Edison Co. Of Ny, Inc. | 0.06% | $789.15K |
| Westinghouse Air Brake | 0.06% | $789.95K |
| Gcat | 0.06% | $788.46K |
| Galaxy Pipeline Assets | 0.06% | $785.19K |
| Freddie Mac | 0.06% | $784.95K |
| Southwestern Public Serv | 0.06% | $782.90K |
| New Residential Mortgage Loan Trust | 0.06% | $782.10K |
| Freddie Mac | 0.06% | $779.63K |
| BX Trust | 0.06% | $779.02K |
| Fannie Mae | 0.06% | $775.79K |
| JPMorgan Chase & Co. | 0.06% | $774.77K |
| Wayfair LLC | 0.06% | $774.04K |
| Cinemark USA, Inc. | 0.06% | $773.74K |
| Morgan Stanley | 0.06% | $768.98K |
| Government National Mortgage Association | 0.06% | $767.21K |
| COLT Funding LLC | 0.06% | $765.93K |
| Glencore Funding LLC | 0.06% | $764.25K |
| Mcafee Corp. | 0.06% | $764.77K |
| Synchrony Financial | 0.06% | $763.54K |
| Ntt Finance Corp. | 0.06% | $762.64K |
| Fannie Mae | 0.06% | $763.31K |
| Sm Energy Co. | 0.06% | $763.66K |
| Freddie Mac - SCRT | 0.06% | $761.85K |
| Freddie Mac | 0.06% | $761.86K |
| Alliant Hold / Co.-Issuer | 0.06% | $762.19K |
| Northriver Midstream Fin | 0.06% | $759.52K |
| Pacific Gas & Electric | 0.06% | $759.50K |
| Viatris, Inc. | 0.06% | $758.77K |
| Fannie Mae | 0.06% | $757.81K |
| Freddie Mac | 0.06% | $757.17K |
| Freddie Mac - SCRT | 0.06% | $757.29K |
| Bridge Commercial Mortgage Trust | 0.06% | $756.89K |
| Freddie Mac | 0.06% | $746.33K |
| Freddie Mac | 0.06% | $745.62K |
| Athenahealth Group, Inc. | 0.06% | $745.97K |
| Symphony CLO Ltd | 0.06% | $745.12K |
| Edison International | 0.06% | $744.25K |
| Bank Of America Corp. | 0.06% | $742.03K |
| Pacificorp | 0.06% | $740.00K |
| Pk Alift Loan Funding | 0.06% | $739.16K |
| Exeter Automobile Receivables Trust | 0.06% | $738.98K |
| Government National Mortgage Association | 0.06% | $739.33K |
| Crosscountry Inter | 0.06% | $739.22K |
| Ingram Micro, Inc. | 0.06% | $736.58K |
| CF Hippolyta Issuer LLC | 0.05% | $728.32K |
| Fannie Mae | 0.05% | $728.26K |
| Bacardi Ltd. / Martini Bv | 0.05% | $724.17K |
| Goldman Sachs Group, Inc. | 0.05% | $724.73K |
| Freddie Mac | 0.05% | $720.46K |
| Six Flags/can Won/millen | 0.05% | $720.77K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $715.73K |
| Cardinal Health, Inc. | 0.05% | $714.04K |
| VB-S1 Issuer LLC | 0.05% | $713.38K |
| INT Commercial Mortgage Trust 2025-PLAZA | 0.05% | $712.33K |
| Southern Power Co. | 0.05% | $712.99K |
| Tricon Residential | 0.05% | $710.54K |
| Oneok, Inc. | 0.05% | $709.12K |
| Morgan Stanley | 0.05% | $710.11K |
| Fannie Mae | 0.05% | $706.80K |
| Star Parent, Inc. | 0.05% | $706.42K |
| Allied Universal Holdco | 0.05% | $705.63K |
| Matador Resources Co. | 0.05% | $703.82K |
| Oracle Corp. | 0.05% | $702.74K |
| Olympus Wtr US Hldg Corp. | 0.05% | $699.97K |
| Government National Mortgage Association | 0.05% | $700.91K |
| Xplr Infrast Operating | 0.05% | $698.45K |
| New Residential Mortgage Loan Trust | 0.05% | $699.65K |
| Angel Oak Mortgage Trust | 0.05% | $697.68K |
HIABX overview: performance, fees, allocation and SEC filings