HIABX Holdings — Hartford Total Return Bond Hls Fund
All 500 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) |
|---|---|---|
| United States Treasury | 3.25% | $43.65M |
| Umbs, Tba | 2.88% | $38.70M |
| United States Treasury | 2.43% | $32.56M |
| Umbs, Tba | 2.42% | $32.52M |
| Umbs, Tba | 2.31% | $31.02M |
| United States Treasury | 2.23% | $29.96M |
| United States Treasury | 2.07% | $27.82M |
| United States Treasury | 1.88% | $25.28M |
| Umbs, Tba | 1.88% | $25.19M |
| United States Treasury | 1.85% | $24.87M |
| United States Treasury | 1.84% | $24.66M |
| United States Treasury | 1.77% | $23.82M |
| Umbs, Tba | 1.56% | $20.98M |
| United States Treasury | 1.53% | $20.54M |
| Umbs, Tba | 1.33% | $17.82M |
| United States Treasury | 1.29% | $17.30M |
| Government National Mortgage Association | 1.29% | $17.28M |
| United States Treasury | 1.25% | $16.75M |
| Government National Mortgage Association | 1.09% | $14.63M |
| United States Treasury | 1.07% | $14.36M |
| Freddie Mac | 0.97% | $12.96M |
| United States Treasury | 0.93% | $12.43M |
| Umbs, Tba | 0.89% | $11.94M |
| United States Treasury | 0.88% | $11.87M |
| United States Treasury | 0.87% | $11.70M |
| United States Treasury | 0.84% | $11.31M |
| United States Treasury | 0.72% | $9.65M |
| Umbs, Tba | 0.72% | $9.63M |
| United States Treasury | 0.68% | $9.08M |
| Umbs, Tba | 0.66% | $8.85M |
| State Street Global Advisors | 0.63% | $8.42M |
| United States Treasury | 0.59% | $7.87M |
| Umbs, Tba | 0.57% | $7.69M |
| Umbs, Tba | 0.56% | $7.57M |
| United States Treasury | 0.52% | $7.03M |
| United States Treasury | 0.48% | $6.39M |
| United States Treasury | 0.46% | $6.23M |
| United States Treasury | 0.45% | $6.10M |
| Fannie Mae | 0.43% | $5.79M |
| Government National Mortgage Association | 0.42% | $5.59M |
| Qts Issuer Abs I LLC | 0.41% | $5.55M |
| Government National Mortgage Association | 0.40% | $5.41M |
| Fannie Mae | 0.38% | $5.10M |
| United States Treasury | 0.37% | $5.01M |
| United States Treasury | 0.34% | $4.62M |
| United States Treasury | 0.34% | $4.60M |
| United States Treasury | 0.34% | $4.56M |
| Exeter Automobile Receivables Trust | 0.33% | $4.44M |
| Umbs, Tba | 0.33% | $4.43M |
| Government National Mortgage Association | 0.31% | $4.20M |
| Towd Point Mortgage Trust | 0.30% | $4.09M |
| Umbs, Tba | 0.30% | $4.09M |
| Freddie Mac - STACR | 0.30% | $4.07M |
| Fannie Mae | 0.30% | $4.06M |
| firstkey homes 2020-sfr1 trust | 0.30% | $4.03M |
| Fannie Mae | 0.30% | $4.02M |
| Pretium Mortgage Credit Partners LLC | 0.30% | $4.01M |
| Government National Mortgage Association | 0.30% | $4.00M |
| BX Trust | 0.30% | $3.99M |
| Freddie Mac - STACR | 0.30% | $3.98M |
| Pretium Mortgage Credit Partners LLC | 0.29% | $3.89M |
| Government National Mortgage Association | 0.28% | $3.80M |
| Freddie Mac | 0.28% | $3.75M |
| Fannie Mae | 0.28% | $3.73M |
| Imperial Fund LLC | 0.27% | $3.59M |
| Credit Suisse Mortgage Trust | 0.27% | $3.59M |
| Bundesobligation | 0.27% | $3.58M |
| GS Mortgage Securities Trust | 0.27% | $3.58M |
| SG Commercial Mortgage Securities Trust | 0.27% | $3.56M |
| Verus Securitization Trust | 0.26% | $3.49M |
| Freddie Mac | 0.26% | $3.48M |
| Oracle Corp. | 0.26% | $3.43M |
| Verus Securitization Trust | 0.25% | $3.41M |
| Retained Vantage Data Centers Issuer, LLC | 0.25% | $3.29M |
| Battalion CLO LTD | 0.24% | $3.28M |
| Government National Mortgage Association | 0.24% | $3.28M |
| Fannie Mae - CAS | 0.24% | $3.24M |
| Government National Mortgage Association | 0.24% | $3.21M |
| Preston Ridge Partners Mortgage Trust | 0.24% | $3.19M |
| United States Treasury | 0.24% | $3.18M |
| Fannie Mae | 0.24% | $3.16M |
| Pretium Mortgage Credit Partners LLC | 0.23% | $3.12M |
| NYC Commercial Mortgage Trust 2021-909 | 0.23% | $3.09M |
| Government National Mortgage Association | 0.23% | $3.07M |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $3.07M |
| Government National Mortgage Association | 0.22% | $2.96M |
| German Treasury Bill | 0.22% | $2.94M |
| GS REFT 2026-FL1 Issuer Ltd | 0.22% | $2.90M |
| Fixed Income Clearing Corp. | 0.22% | $2.89M |
| United States Treasury | 0.21% | $2.81M |
| Government National Mortgage Association | 0.21% | $2.81M |
| United States Treasury | 0.21% | $2.80M |
| Fannie Mae | 0.21% | $2.76M |
| RFR Trust | 0.20% | $2.72M |
| United Mexican States | 0.20% | $2.71M |
| Mars, Inc. | 0.20% | $2.71M |
| Freddie Mac | 0.20% | $2.67M |
| Rad CLO 12 Ltd | 0.20% | $2.65M |
| RR Ltd | 0.20% | $2.62M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $2.61M |
| Benefit Street Partners CLO Ltd | 0.19% | $2.60M |
| Pretium Mortgage Credit Partners LLC | 0.19% | $2.59M |
| Pretium Mortgage Credit Partners LLC | 0.19% | $2.58M |
| United States Treasury | 0.19% | $2.55M |
| Fannie Mae | 0.19% | $2.54M |
| Fannie Mae | 0.19% | $2.52M |
| Fannie Mae | 0.19% | $2.52M |
| Umbs, Tba | 0.19% | $2.50M |
| Fannie Mae | 0.19% | $2.49M |
| Romania | 0.18% | $2.46M |
| GS Mortgage Securities Trust | 0.18% | $2.38M |
| Zayo Issuer LLC | 0.17% | $2.33M |
| Virginia Elec & Power Co. | 0.17% | $2.32M |
| Aligned Data Centers Issuers LLC | 0.17% | $2.23M |
| Fannie Mae | 0.17% | $2.22M |
| Salesforce, Inc. | 0.16% | $2.21M |
| PEAC Solutions Receivables LLC | 0.16% | $2.20M |
| Umbs, Tba | 0.16% | $2.17M |
| Elmwood CLO 23 Ltd | 0.16% | $2.16M |
| Government National Mortgage Association | 0.16% | $2.14M |
| Freddie Mac | 0.16% | $2.12M |
| Citigroup Commercial Mortgage Trust | 0.16% | $2.10M |
| Fannie Mae | 0.16% | $2.10M |
| Freddie Mac - SCRT | 0.15% | $2.07M |
| Fannie Mae | 0.15% | $2.06M |
| Freddie Mac - STACR | 0.15% | $2.05M |
| Starwood Mortgage Residential Trust | 0.15% | $2.03M |
| Pretium Mortgage Credit Partners LLC | 0.15% | $2.01M |
| Freddie Mac | 0.15% | $2.01M |
| NMLT Trust | 0.15% | $2.00M |
| Freddie Mac | 0.15% | $1.97M |
| Pretium Mortgage Credit Partners LLC | 0.14% | $1.95M |
| Jbs Nv/usa Foods/food Co. | 0.14% | $1.92M |
| Freddie Mac | 0.14% | $1.92M |
| Tricon Residential | 0.14% | $1.91M |
| Fannie Mae | 0.14% | $1.89M |
| Madison Avenue Trust | 0.14% | $1.89M |
| Stack Infrastructure Issuer LLC | 0.14% | $1.88M |
| Wendys Funding LLC | 0.14% | $1.87M |
| MAPS Trust | 0.14% | $1.87M |
| Morgan Stanley | 0.14% | $1.87M |
| Fannie Mae | 0.14% | $1.87M |
| Government National Mortgage Association | 0.14% | $1.87M |
| Fannie Mae | 0.14% | $1.86M |
| Fannie Mae | 0.14% | $1.86M |
| Thermo Fisher Scientific | 0.14% | $1.84M |
| Centene Corp. | 0.14% | $1.83M |
| Freddie Mac | 0.14% | $1.82M |
| Bank5 | 0.14% | $1.82M |
| Freddie Mac | 0.13% | $1.81M |
| Fannie Mae | 0.13% | $1.81M |
| Hps Corporate Lending Fu | 0.13% | $1.80M |
| Commercial Equipment Finance | 0.13% | $1.80M |
| Fannie Mae | 0.13% | $1.78M |
| Fannie Mae | 0.13% | $1.78M |
| Foundry Jv Holdco LLC | 0.13% | $1.77M |
| Kilroy Realty LP | 0.13% | $1.76M |
| Bundesrepublik Deutschland Bundesanleihe | 0.13% | $1.76M |
| Freddie Mac - STACR | 0.13% | $1.76M |
| Puget Energy, Inc. | 0.13% | $1.75M |
| Extended Stay America Trust | 0.13% | $1.75M |
| Neuberger Berman CLO Ltd | 0.13% | $1.75M |
| Progress Residential Trust | 0.13% | $1.75M |
| Fannie Mae | 0.13% | $1.74M |
| Georgia Power Co. | 0.13% | $1.73M |
| Preston Ridge Partners Mortgage Trust | 0.13% | $1.73M |
| Tricon Residential | 0.13% | $1.73M |
| Freddie Mac | 0.13% | $1.72M |
| Government National Mortgage Association | 0.13% | $1.71M |
| Fannie Mae | 0.13% | $1.70M |
| Morgan Stanley Pvt Bank | 0.13% | $1.70M |
| Republic Of Colombia | 0.13% | $1.70M |
| Onslow Bay Financial LLC | 0.13% | $1.68M |
| Meta Platforms, Inc. | 0.12% | $1.67M |
| Petroleos Mexicanos | 0.12% | $1.67M |
| United States Treasury | 0.12% | $1.66M |
| Freddie Mac - STACR | 0.12% | $1.65M |
| 280 Park Avenue Mortgage Trust | 0.12% | $1.65M |
| Government National Mortgage Association | 0.12% | $1.64M |
| Bundesobligation | 0.12% | $1.64M |
| Fannie Mae | 0.12% | $1.64M |
| Alphabet, Inc. | 0.12% | $1.63M |
| BX Trust | 0.12% | $1.63M |
| Boca Commercial Mortgage Trust | 0.12% | $1.62M |
| JPMorgan Chase & Co. | 0.12% | $1.62M |
| LCH Ltd. | 0.12% | $1.61M |
| Fannie Mae | 0.12% | $1.60M |
| Duke Energy Corp. | 0.12% | $1.60M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $1.60M |
| Fannie Mae | 0.12% | $1.59M |
| Mplx LP | 0.12% | $1.59M |
| Ellington Financial Mortgage Trust | 0.12% | $1.58M |
| Fannie Mae | 0.12% | $1.57M |
| Fannie Mae - CAS | 0.12% | $1.56M |
| Fannie Mae | 0.12% | $1.55M |
| Onslow Bay Financial LLC | 0.12% | $1.55M |
| Pacific Gas & Electric | 0.11% | $1.54M |
| Freddie Mac | 0.11% | $1.54M |
| Extended Stay America Trust | 0.11% | $1.54M |
| Amazon.com, Inc. | 0.11% | $1.54M |
| Freddie Mac | 0.11% | $1.53M |
| Fannie Mae | 0.11% | $1.53M |
| Pretium Mortgage Credit Partners LLC | 0.11% | $1.52M |
| Morgan Stanley Capital I Trust | 0.11% | $1.52M |
| Chicago Board of Education | 0.11% | $1.52M |
| Navient Student Loan Trust | 0.11% | $1.52M |
| Baxter International, Inc. | 0.11% | $1.52M |
| JPMorgan Chase & Co. | 0.11% | $1.52M |
| Freddie Mac | 0.11% | $1.52M |
| New Residential Mortgage Loan Trust | 0.11% | $1.51M |
| GS Mortgage Securities Trust | 0.11% | $1.51M |
| Hsbc Holdings PLC | 0.11% | $1.50M |
| Intel Corp. | 0.11% | $1.49M |
| Bain Capital Credit CLO, Limited | 0.11% | $1.49M |
| Freddie Mac - SCRT | 0.11% | $1.48M |
| CD Commercial Mortgage Trust | 0.11% | $1.47M |
| Hess Midstream Operation | 0.11% | $1.46M |
| Freddie Mac - STACR | 0.11% | $1.46M |
| Freddie Mac | 0.11% | $1.46M |
| Credit Suisse Mortgage Trust | 0.11% | $1.45M |
| Duke Energy Corp. | 0.11% | $1.44M |
| Morgan Stanley Capital I Trust | 0.11% | $1.42M |
| Boeing Co. | 0.11% | $1.42M |
| Freddie Mac - SCRT | 0.11% | $1.41M |
| Public Service Oklahoma | 0.11% | $1.41M |
| Jersey Mikes Funding LLC | 0.10% | $1.41M |
| Fannie Mae | 0.10% | $1.41M |
| Verus Securitization Trust | 0.10% | $1.40M |
| Government National Mortgage Association | 0.10% | $1.40M |
| Fannie Mae | 0.10% | $1.39M |
| Freddie Mac - STACR | 0.10% | $1.38M |
| Freddie Mac | 0.10% | $1.38M |
| Freddie Mac | 0.10% | $1.38M |
| Freddie Mac | 0.10% | $1.38M |
| Alphabet, Inc. | 0.10% | $1.38M |
| Progress Residential Trust | 0.10% | $1.37M |
| JPMorgan Chase & Co. | 0.10% | $1.37M |
| Freddie Mac | 0.10% | $1.36M |
| SCF Equipment Trust Llc | 0.10% | $1.36M |
| JPMorgan Chase & Co. | 0.10% | $1.36M |
| Ecopetrol SA | 0.10% | $1.36M |
| Government National Mortgage Association | 0.10% | $1.36M |
| Fannie Mae | 0.10% | $1.34M |
| Dominos Pizza Master Issuer LLC | 0.10% | $1.34M |
| Morgan Stanley | 0.10% | $1.33M |
| Freddie Mac | 0.10% | $1.32M |
| Wingstop Funding LLC | 0.10% | $1.32M |
| Government National Mortgage Association | 0.10% | $1.31M |
| Element Fleet Management | 0.10% | $1.31M |
| Barclays Mortgage Loan Trust | 0.10% | $1.31M |
| Freddie Mac | 0.10% | $1.30M |
| Freddie Mac | 0.10% | $1.30M |
| Philip Morris Intl, Inc. | 0.10% | $1.29M |
| Preston Ridge Partners Mortgage Trust | 0.10% | $1.29M |
| Cardinal Health, Inc. | 0.10% | $1.28M |
| Bank | 0.10% | $1.28M |
| Cardinal Health, Inc. | 0.10% | $1.28M |
| Ecopetrol SA | 0.10% | $1.28M |
| New Residential Mortgage Loan Trust | 0.10% | $1.28M |
| Magnetite CLO Ltd | 0.09% | $1.26M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.09% | $1.26M |
| Bundesschatzanweisungen | 0.09% | $1.26M |
| Fannie Mae | 0.09% | $1.26M |
| Hsbc Holdings PLC | 0.09% | $1.25M |
| Fannie Mae | 0.09% | $1.25M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $1.25M |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $1.24M |
| Fannie Mae | 0.09% | $1.24M |
| Dominion Energy, Inc. | 0.09% | $1.24M |
| Angel Oak Mortgage Trust | 0.09% | $1.23M |
| Freddie Mac | 0.09% | $1.23M |
| Fannie Mae | 0.09% | $1.23M |
| Fannie Mae | 0.09% | $1.21M |
| Oracle Corp. | 0.09% | $1.20M |
| Legacy Mortgage Asset Trust | 0.09% | $1.20M |
| Government National Mortgage Association | 0.09% | $1.19M |
| Freddie Mac | 0.09% | $1.19M |
| Fannie Mae | 0.09% | $1.19M |
| Preston Ridge Partners Mortgage Trust | 0.09% | $1.19M |
| Freddie Mac | 0.09% | $1.18M |
| Keurig Dr Pepper, Inc. | 0.09% | $1.18M |
| Fannie Mae | 0.09% | $1.17M |
| Freddie Mac | 0.09% | $1.17M |
| Fannie Mae | 0.09% | $1.17M |
| Goldman Sachs Group, Inc. | 0.09% | $1.17M |
| Ares Strategic Income Fu | 0.09% | $1.17M |
| Fannie Mae | 0.09% | $1.16M |
| Hertz Vehicle Financing LLC | 0.09% | $1.15M |
| Freddie Mac | 0.09% | $1.15M |
| Orange SA | 0.09% | $1.15M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $1.15M |
| Oneok, Inc. | 0.09% | $1.14M |
| United States Treasury | 0.08% | $1.14M |
| Petroleos Mexicanos | 0.08% | $1.14M |
| Fannie Mae | 0.08% | $1.13M |
| COMM Mortgage Trust | 0.08% | $1.12M |
| BENCHMARK Mortgage Trust | 0.08% | $1.12M |
| Synchrony Financial | 0.08% | $1.12M |
| Freddie Mac | 0.08% | $1.12M |
| Fannie Mae | 0.08% | $1.12M |
| Eversource Energy | 0.08% | $1.12M |
| Ares Strategic Income Fu | 0.08% | $1.11M |
| Fannie Mae | 0.08% | $1.11M |
| Government National Mortgage Association | 0.08% | $1.11M |
| Credit Suisse Mortgage Trust | 0.08% | $1.10M |
| Fannie Mae | 0.08% | $1.10M |
| COLT Funding LLC | 0.08% | $1.10M |
| Ntt Finance Corp. | 0.08% | $1.09M |
| Southern Calif Gas Co. | 0.08% | $1.09M |
| Fannie Mae | 0.08% | $1.09M |
| Mplx LP | 0.08% | $1.09M |
| JPMorgan Chase & Co. | 0.08% | $1.09M |
| Fannie Mae | 0.08% | $1.08M |
| Navient Student Loan Trust | 0.08% | $1.08M |
| Fannie Mae | 0.08% | $1.08M |
| HTL Commercial Mortgage Trust | 0.08% | $1.08M |
| Fannie Mae | 0.08% | $1.07M |
| Fannie Mae | 0.08% | $1.07M |
| Progress Residential Trust | 0.08% | $1.06M |
| Nisource, Inc. | 0.08% | $1.06M |
| NMEF Funding LLC | 0.08% | $1.06M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $1.06M |
| Chicago Board of Education | 0.08% | $1.05M |
| Onslow Bay Financial LLC | 0.08% | $1.05M |
| Pacific Gas & Electric | 0.08% | $1.05M |
| United States Treasury | 0.08% | $1.05M |
| Fannie Mae | 0.08% | $1.04M |
| Government National Mortgage Association | 0.08% | $1.04M |
| Fannie Mae | 0.08% | $1.04M |
| Edison International | 0.08% | $1.04M |
| Eversource Energy | 0.08% | $1.04M |
| Fannie Mae | 0.08% | $1.04M |
| Government National Mortgage Association | 0.08% | $1.03M |
| Paramount Global | 0.08% | $1.03M |
| Fannie Mae | 0.08% | $1.03M |
| Freddie Mac | 0.08% | $1.03M |
| United Mexican States | 0.08% | $1.03M |
| Qorvo, Inc. | 0.08% | $1.02M |
| Fannie Mae | 0.08% | $1.02M |
| Freddie Mac | 0.08% | $1.02M |
| Stack Infrastructure Issuer LLC | 0.08% | $1.02M |
| Citigroup, Inc. | 0.08% | $1.01M |
| Oracle Corp. | 0.07% | $1.00M |
| Broadcom, Inc. | 0.07% | $1.00M |
| SFS Auto Receivables Securitization Trust | 0.07% | $1.00M |
| United Mexican States | 0.07% | $998.35K |
| Time Warner Cable Entrmn | 0.07% | $996.40K |
| Salesforce, Inc. | 0.07% | $996.08K |
| Progress Residential Trust | 0.07% | $992.44K |
| Open Text Corp. | 0.07% | $991.96K |
| Freddie Mac | 0.07% | $990.01K |
| Fannie Mae | 0.07% | $988.15K |
| Salesforce, Inc. | 0.07% | $983.32K |
| Ares Strategic Income Fu | 0.07% | $977.25K |
| Fannie Mae | 0.07% | $975.85K |
| Targa Resources Corp. | 0.07% | $972.84K |
| BX Trust | 0.07% | $970.71K |
| Fannie Mae | 0.07% | $966.21K |
| AREIT CRE Trust | 0.07% | $959.40K |
| JPMorgan Chase & Co. | 0.07% | $959.80K |
| Pacific Gas & Electric | 0.07% | $952.00K |
| Lincoln National Corp. | 0.07% | $949.36K |
| GS Mortgage-Backed Securities Trust | 0.07% | $944.84K |
| Fannie Mae | 0.07% | $944.01K |
| LCH Ltd. | 0.07% | $942.24K |
| Fannie Mae | 0.07% | $940.05K |
| German Treasury Bill | 0.07% | $934.13K |
| Saudi Arabian Oil Co. | 0.07% | $928.88K |
| Fannie Mae | 0.07% | $928.65K |
| Fannie Mae | 0.07% | $911.33K |
| Ellington Financial Mortgage Trust | 0.07% | $912.06K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $911.45K |
| Freddie Mac | 0.07% | $912.31K |
| Meta Platforms, Inc. | 0.07% | $912.24K |
| Government National Mortgage Association | 0.07% | $911.62K |
| Credit Suisse Mortgage Trust | 0.07% | $910.71K |
| Pinnacle West Capital | 0.07% | $907.78K |
| Fannie Mae | 0.07% | $906.87K |
| Boeing Co. | 0.07% | $904.90K |
| Credit Suisse Mortgage Trust | 0.07% | $903.54K |
| Uber Technologies, Inc. | 0.07% | $902.43K |
| T-Mobile USA, Inc. | 0.07% | $899.63K |
| New Residential Mortgage Loan Trust | 0.07% | $898.26K |
| New Residential Mortgage Loan Trust | 0.07% | $893.26K |
| Fannie Mae | 0.07% | $892.49K |
| Avantor Funding, Inc. | 0.07% | $891.28K |
| Fannie Mae | 0.07% | $888.79K |
| Broadcom, Inc. | 0.07% | $886.86K |
| Paramount Global | 0.07% | $887.97K |
| Westinghouse Air Brake | 0.07% | $884.17K |
| Onslow Bay Financial LLC | 0.07% | $883.93K |
| Fannie Mae | 0.07% | $882.81K |
| Wingstop Funding LLC | 0.07% | $882.78K |
| Glencore Funding LLC | 0.07% | $880.49K |
| Verus Securitization Trust | 0.07% | $880.21K |
| Fannie Mae | 0.07% | $878.32K |
| Freddie Mac | 0.07% | $877.85K |
| Acrec LLC | 0.07% | $876.06K |
| Enbridge, Inc. | 0.07% | $872.45K |
| Legacy Mortgage Asset Trust | 0.06% | $871.57K |
| United States Treasury | 0.06% | $868.04K |
| Fannie Mae | 0.06% | $866.21K |
| Government National Mortgage Association | 0.06% | $863.05K |
| Fannie Mae | 0.06% | $862.78K |
| Bank | 0.06% | $862.82K |
| Wec Energy Group, Inc. | 0.06% | $861.26K |
| Gcat | 0.06% | $859.58K |
| Fannie Mae | 0.06% | $852.86K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $852.53K |
| Diamondback Energy, Inc. | 0.06% | $851.61K |
| Freddie Mac | 0.06% | $847.21K |
| Ocwen Loan Investment Trust | 0.06% | $844.78K |
| Fannie Mae | 0.06% | $842.81K |
| Energean Israel Finance | 0.06% | $840.66K |
| Fannie Mae | 0.06% | $835.52K |
| BPR Trust | 0.06% | $834.13K |
| New Residential Mortgage Loan Trust | 0.06% | $830.42K |
| Fannie Mae | 0.06% | $828.51K |
| Comcast Corp. | 0.06% | $826.63K |
| Progress Residential Trust | 0.06% | $825.01K |
| Pacific Gas & Electric | 0.06% | $822.81K |
| Fannie Mae | 0.06% | $823.64K |
| Fannie Mae | 0.06% | $822.23K |
| COMM Mortgage Trust | 0.06% | $818.93K |
| COMM Mortgage Trust | 0.06% | $816.32K |
| Metro Bank Holdings PLC | 0.06% | $815.35K |
| Freddie Mac | 0.06% | $814.33K |
| Government National Mortgage Association | 0.06% | $811.18K |
| Cox Communications, Inc. | 0.06% | $811.36K |
| CF Hippolyta Issuer LLC | 0.06% | $810.64K |
| Morgan Stanley | 0.06% | $809.51K |
| BXMT Ltd | 0.06% | $804.75K |
| Pinnacle West Capital | 0.06% | $802.63K |
| State Of Israel | 0.06% | $796.51K |
| Fannie Mae | 0.06% | $796.24K |
| Freddie Mac | 0.06% | $796.37K |
| Prologis Targeted US | 0.06% | $795.97K |
| Clarios Global Lp/us Fin | 0.06% | $794.43K |
| Hps Corporate Lending Fu | 0.06% | $790.60K |
| Freddie Mac | 0.06% | $788.48K |
| Time Warner Cable LLC | 0.06% | $786.39K |
| Freddie Mac - SCRT | 0.06% | $784.97K |
| Fannie Mae | 0.06% | $784.26K |
| COLT Funding LLC | 0.06% | $783.04K |
| Freddie Mac - SCRT | 0.06% | $779.30K |
| Freddie Mac | 0.06% | $778.97K |
| Freddie Mac | 0.06% | $778.16K |
| Fannie Mae | 0.06% | $774.19K |
| BX Trust | 0.06% | $774.08K |
| Salesforce, Inc. | 0.06% | $771.59K |
| Cinemark USA, Inc. | 0.06% | $770.62K |
| LCH Ltd. | 0.06% | $768.77K |
| Freddie Mac | 0.06% | $766.72K |
| Government National Mortgage Association | 0.06% | $766.04K |
| Galaxy Pipeline Assets | 0.06% | $765.30K |
| Wayfair LLC | 0.06% | $765.59K |
| Sm Energy Co. | 0.06% | $761.36K |
| Pacific Gas & Electric | 0.06% | $760.15K |
| Northriver Midstream Fin | 0.06% | $752.21K |
| Edison International | 0.06% | $746.77K |
| Symphony CLO Ltd | 0.06% | $743.99K |
| CF Hippolyta Issuer LLC | 0.06% | $744.25K |
| Bank Of America Corp. | 0.06% | $741.50K |
| Pk Alift Loan Funding | 0.06% | $739.27K |
| Exeter Automobile Receivables Trust | 0.06% | $739.16K |
| Fannie Mae | 0.06% | $738.97K |
| Freddie Mac | 0.05% | $734.19K |
| New Residential Mortgage Loan Trust | 0.05% | $733.84K |
| Angel Oak Mortgage Trust | 0.05% | $733.96K |
| New Residential Mortgage Loan Trust | 0.05% | $733.74K |
| Bellis Acquisition Co. Pl | 0.05% | $732.35K |
| Viatris, Inc. | 0.05% | $732.40K |
| Froneri Lux Finco Sarl | 0.05% | $731.17K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $731.69K |
| Fannie Mae | 0.05% | $730.64K |
| Imola Merger Corp. | 0.05% | $728.95K |
| Republic Of Colombia | 0.05% | $728.53K |
| Government National Mortgage Association | 0.05% | $727.43K |
| Goldman Sachs Group, Inc. | 0.05% | $723.87K |
| Fannie Mae | 0.05% | $723.00K |
| Philip Morris Intl, Inc. | 0.05% | $721.76K |
| Government National Mortgage Association | 0.05% | $720.87K |
| VB-S1 Issuer LLC | 0.05% | $717.26K |
| Totalenergies Capital SA | 0.05% | $714.89K |
| Crosscountry Inter | 0.05% | $714.85K |
| INT Commercial Mortgage Trust 2025-PLAZA | 0.05% | $712.60K |
| Angel Oak Mortgage Trust | 0.05% | $713.54K |
| Matador Resources Co. | 0.05% | $707.62K |
| Fannie Mae | 0.05% | $704.83K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $705.34K |
| Government National Mortgage Association | 0.05% | $704.50K |
| Extended Stay America Trust | 0.05% | $704.92K |
| Freddie Mac | 0.05% | $703.09K |
| Fannie Mae | 0.05% | $703.30K |
| Home Re Ltd | 0.05% | $700.94K |
| Freddie Mac | 0.05% | $699.90K |
| Citigroup, Inc. | 0.05% | $699.50K |
| MFRA Trust | 0.05% | $699.05K |
| Star Parent, Inc. | 0.05% | $699.30K |
| Charter Comm Opt Llc/cap | 0.05% | $698.68K |
HIABX overview: performance, fees, allocation and SEC filings