ITBRX Holdings — The Hartford Total Return Bond Fund
All 500 reported holdings of The Hartford Total Return Bond Fund (ITBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 3.17% | $137.02M |
| Umbs, Tba | 2.57% | $111.18M |
| United States Treasury | 2.54% | $110.01M |
| Umbs, Tba | 2.22% | $96.16M |
| United States Treasury | 2.02% | $87.53M |
| United States Treasury | 1.63% | $70.33M |
| United States Treasury | 1.47% | $63.70M |
| United States Treasury | 1.41% | $61.09M |
| United States Treasury | 1.37% | $59.23M |
| United States Treasury | 1.36% | $58.96M |
| United States Treasury | 1.33% | $57.44M |
| United States Treasury | 1.28% | $55.44M |
| United States Treasury | 1.26% | $54.67M |
| Umbs, Tba | 1.11% | $47.96M |
| United States Treasury | 1.09% | $47.29M |
| Umbs, Tba | 1.08% | $46.75M |
| United States Treasury | 1.03% | $44.63M |
| United States Treasury | 1.01% | $43.85M |
| United States Treasury | 0.99% | $42.81M |
| United States Treasury | 0.98% | $42.60M |
| United States Treasury | 0.95% | $41.21M |
| Umbs, Tba | 0.88% | $38.19M |
| Umbs, Tba | 0.85% | $36.86M |
| United States Treasury | 0.83% | $35.79M |
| United States Treasury | 0.79% | $34.27M |
| Umbs, Tba | 0.79% | $34.19M |
| Government National Mortgage Association | 0.77% | $33.38M |
| Government National Mortgage Association | 0.76% | $33.05M |
| United States Treasury | 0.74% | $32.02M |
| Freddie Mac | 0.73% | $31.59M |
| Fannie Mae | 0.67% | $29.05M |
| United States Treasury | 0.67% | $28.89M |
| Umbs, Tba | 0.59% | $25.72M |
| United States Treasury | 0.58% | $25.08M |
| United States Treasury | 0.55% | $23.86M |
| United States Treasury | 0.54% | $23.54M |
| United States Treasury | 0.52% | $22.64M |
| United States Treasury | 0.50% | $21.81M |
| State Street Global Advisors | 0.49% | $21.24M |
| United States Treasury | 0.49% | $21.00M |
| Government National Mortgage Association | 0.48% | $20.96M |
| Freddie Mac | 0.46% | $19.98M |
| Government National Mortgage Association | 0.45% | $19.30M |
| United States Treasury | 0.43% | $18.74M |
| Umbs, Tba | 0.41% | $17.77M |
| United States Treasury | 0.41% | $17.75M |
| Government National Mortgage Association | 0.40% | $17.14M |
| United States Treasury | 0.39% | $16.97M |
| United States Treasury | 0.39% | $16.67M |
| Government National Mortgage Association | 0.38% | $16.62M |
| Government National Mortgage Association | 0.37% | $16.20M |
| Fannie Mae | 0.37% | $15.79M |
| Freddie Mac | 0.36% | $15.74M |
| Umbs, Tba | 0.34% | $14.60M |
| Government National Mortgage Association | 0.34% | $14.54M |
| United States Treasury | 0.31% | $13.46M |
| Freddie Mac | 0.31% | $13.29M |
| Fannie Mae | 0.31% | $13.25M |
| United States Treasury | 0.30% | $13.01M |
| Pretium Mortgage Credit Partners LLC | 0.29% | $12.74M |
| Freddie Mac | 0.29% | $12.71M |
| BX Trust | 0.29% | $12.71M |
| Government National Mortgage Association | 0.29% | $12.66M |
| United States Treasury | 0.29% | $12.39M |
| United States Treasury | 0.29% | $12.36M |
| Umbs, Tba | 0.28% | $12.21M |
| Umbs, Tba | 0.28% | $12.00M |
| SHR Trust | 0.28% | $11.91M |
| Freddie Mac | 0.27% | $11.58M |
| Bundesobligation | 0.27% | $11.57M |
| CTM CLO Ltd | 0.26% | $11.18M |
| United States Treasury | 0.26% | $11.12M |
| United States Treasury | 0.26% | $11.11M |
| Wingstop Funding LLC | 0.26% | $11.11M |
| Goldman Sachs Group, Inc. | 0.25% | $10.62M |
| Government National Mortgage Association | 0.25% | $10.62M |
| Government National Mortgage Association | 0.24% | $10.53M |
| United Mexican States | 0.24% | $10.51M |
| United States Treasury | 0.24% | $10.40M |
| Government National Mortgage Association | 0.24% | $10.36M |
| Freddie Mac - STACR | 0.24% | $10.23M |
| Government National Mortgage Association | 0.23% | $9.98M |
| Pretium Mortgage Credit Partners LLC | 0.23% | $9.94M |
| Angel Oak Mortgage Trust | 0.23% | $9.81M |
| Oracle Corp. | 0.22% | $9.56M |
| Preston Ridge Partners Mortgage Trust | 0.22% | $9.50M |
| United States Treasury | 0.22% | $9.44M |
| Pretium Mortgage Credit Partners LLC | 0.22% | $9.41M |
| Rd Michigan Prop Owner I | 0.22% | $9.38M |
| United States Treasury | 0.21% | $9.22M |
| Mars, Inc. | 0.21% | $9.10M |
| Government National Mortgage Association | 0.21% | $9.02M |
| KRE Commercial Mortgage Trust | 0.21% | $8.98M |
| Fannie Mae | 0.21% | $8.94M |
| Pretium Mortgage Credit Partners LLC | 0.20% | $8.83M |
| SG Capital Partners | 0.20% | $8.71M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.20% | $8.67M |
| Fannie Mae | 0.20% | $8.50M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $8.47M |
| RR Ltd | 0.20% | $8.45M |
| Finance of America Structured Securities Trust | 0.19% | $8.43M |
| Pretium Mortgage Credit Partners LLC | 0.19% | $8.28M |
| Wendys Funding LLC | 0.19% | $8.27M |
| Pretium Mortgage Credit Partners LLC | 0.19% | $8.19M |
| Government National Mortgage Association | 0.19% | $8.18M |
| Fannie Mae | 0.18% | $7.99M |
| United States Treasury | 0.18% | $7.81M |
| Government National Mortgage Association | 0.18% | $7.77M |
| Government National Mortgage Association | 0.18% | $7.77M |
| NYC Commercial Mortgage Trust 2021-909 | 0.18% | $7.71M |
| Fixed Income Clearing Corp. | 0.18% | $7.70M |
| BPR Trust | 0.18% | $7.68M |
| Freddie Mac | 0.18% | $7.61M |
| Fannie Mae | 0.18% | $7.60M |
| RR Ltd | 0.17% | $7.57M |
| Romania | 0.17% | $7.32M |
| BX Trust | 0.16% | $7.08M |
| Virginia Elec & Power Co. | 0.16% | $7.07M |
| Fannie Mae | 0.16% | $7.04M |
| Fannie Mae | 0.16% | $7.01M |
| Freddie Mac - STACR | 0.16% | $6.94M |
| United States Treasury | 0.16% | $6.92M |
| Freddie Mac | 0.16% | $6.92M |
| Bundesschatzanweisungen | 0.16% | $6.90M |
| RFR Trust | 0.16% | $6.81M |
| Fannie Mae | 0.16% | $6.77M |
| Verus Securitization Trust | 0.15% | $6.70M |
| Freddie Mac - STACR | 0.15% | $6.67M |
| Freddie Mac - STACR | 0.15% | $6.56M |
| Wendys Funding LLC | 0.15% | $6.51M |
| Freddie Mac | 0.15% | $6.47M |
| Fannie Mae | 0.15% | $6.39M |
| Pretium Mortgage Credit Partners LLC | 0.15% | $6.36M |
| Verus Securitization Trust | 0.15% | $6.36M |
| Meta Platforms, Inc. | 0.15% | $6.32M |
| Fannie Mae | 0.14% | $6.18M |
| Retained Vantage Data Centers Issuer, LLC | 0.14% | $6.16M |
| Bundesrepublik Deutschland Bundesanleihe | 0.14% | $6.16M |
| Fannie Mae | 0.14% | $6.14M |
| Madison Avenue Trust | 0.14% | $6.14M |
| Bundesobligation | 0.14% | $6.12M |
| Pretium Mortgage Credit Partners LLC | 0.14% | $6.11M |
| Jbs Nv/usa Foods/food Co. | 0.14% | $6.10M |
| Tricon Residential | 0.14% | $6.01M |
| MAPS Trust | 0.14% | $6.00M |
| Credit Acceptance Auto Loan Trust | 0.14% | $5.89M |
| Fannie Mae | 0.14% | $5.86M |
| Duke Energy Corp. | 0.13% | $5.83M |
| Zayo Issuer LLC | 0.13% | $5.83M |
| Bank5 | 0.13% | $5.82M |
| Towd Point Mortgage Trust | 0.13% | $5.79M |
| Kilroy Realty LP | 0.13% | $5.78M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $5.67M |
| Fannie Mae | 0.13% | $5.66M |
| Progress Residential Trust | 0.13% | $5.64M |
| Neuberger Berman CLO Ltd | 0.13% | $5.58M |
| Freddie Mac | 0.13% | $5.55M |
| Imperial Fund LLC | 0.13% | $5.54M |
| SG Commercial Mortgage Securities Trust | 0.13% | $5.54M |
| Mplx LP | 0.13% | $5.52M |
| Republic Of Colombia | 0.13% | $5.50M |
| Fannie Mae | 0.13% | $5.48M |
| Credit Suisse Mortgage Trust | 0.13% | $5.47M |
| Morgan Stanley Pvt Bank | 0.13% | $5.47M |
| Fannie Mae | 0.13% | $5.45M |
| LCH Ltd. | 0.13% | $5.44M |
| Petroleos Mexicanos | 0.13% | $5.43M |
| Government National Mortgage Association | 0.13% | $5.43M |
| Vantage Data Centers LLC | 0.12% | $5.40M |
| Preston Ridge Partners Mortgage Trust | 0.12% | $5.38M |
| Fannie Mae | 0.12% | $5.36M |
| Intel Corp. | 0.12% | $5.34M |
| Extended Stay America Trust | 0.12% | $5.31M |
| Charter Comm Opt Llc/cap | 0.12% | $5.25M |
| Fannie Mae - CAS | 0.12% | $5.24M |
| Boca Commercial Mortgage Trust | 0.12% | $5.24M |
| BX Trust | 0.12% | $5.22M |
| Home Re Ltd | 0.12% | $5.20M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $5.14M |
| Tricon Residential | 0.12% | $5.12M |
| Morgan Stanley | 0.12% | $5.09M |
| Government National Mortgage Association | 0.12% | $5.06M |
| Castlelake Aircraft Securitization Trust | 0.12% | $5.05M |
| Freddie Mac - STACR | 0.12% | $5.04M |
| Pacific Gas & Electric | 0.12% | $5.01M |
| Onslow Bay Financial LLC | 0.12% | $5.00M |
| Morgan Stanley Capital I Trust | 0.11% | $4.97M |
| Government National Mortgage Association | 0.11% | $4.91M |
| Government National Mortgage Association | 0.11% | $4.90M |
| Pretium Mortgage Credit Partners LLC | 0.11% | $4.86M |
| BPR Trust | 0.11% | $4.86M |
| Bain Capital Credit CLO, Limited | 0.11% | $4.82M |
| Amazon.com, Inc. | 0.11% | $4.80M |
| Thermo Fisher Scientific | 0.11% | $4.81M |
| Progress Residential Trust | 0.11% | $4.78M |
| WHARF Commercial Mortgage Trust | 0.11% | $4.76M |
| New Residential Mortgage Loan Trust | 0.11% | $4.75M |
| BOS Trust 2026-LYRK | 0.11% | $4.75M |
| Fannie Mae | 0.11% | $4.70M |
| Fannie Mae | 0.11% | $4.69M |
| Freddie Mac | 0.10% | $4.50M |
| Fannie Mae | 0.10% | $4.49M |
| Ecopetrol SA | 0.10% | $4.47M |
| Jersey Mikes Funding LLC | 0.10% | $4.46M |
| Texas Debt Capital CLO, Ltd | 0.10% | $4.46M |
| Fannie Mae | 0.10% | $4.45M |
| Freddie Mac - STACR | 0.10% | $4.45M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.10% | $4.41M |
| Fannie Mae | 0.10% | $4.41M |
| Freddie Mac | 0.10% | $4.40M |
| Alphabet, Inc. | 0.10% | $4.38M |
| COLT Funding LLC | 0.10% | $4.33M |
| Tricon Residential | 0.10% | $4.32M |
| Tricon Residential | 0.10% | $4.32M |
| Freddie Mac | 0.10% | $4.29M |
| Preston Ridge Partners Mortgage Trust | 0.10% | $4.29M |
| Oracle Corp. | 0.10% | $4.27M |
| GS Mortgage Securities Trust | 0.10% | $4.27M |
| Benefit Street Partners CLO Ltd | 0.10% | $4.27M |
| Element Fleet Management | 0.10% | $4.27M |
| Government National Mortgage Association | 0.10% | $4.27M |
| JPMorgan Chase & Co. | 0.10% | $4.21M |
| BENCHMARK Mortgage Trust | 0.10% | $4.20M |
| Freddie Mac - SCRT | 0.10% | $4.19M |
| Fannie Mae | 0.10% | $4.15M |
| JPMorgan Chase & Co. | 0.10% | $4.15M |
| Philip Morris Intl, Inc. | 0.10% | $4.14M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $4.12M |
| Fannie Mae | 0.09% | $4.10M |
| Government National Mortgage Association | 0.09% | $4.09M |
| Magnetite CLO Ltd | 0.09% | $4.08M |
| Morgan Stanley | 0.09% | $4.04M |
| Hps Corporate Lending Fu | 0.09% | $4.04M |
| Freddie Mac | 0.09% | $4.03M |
| Dominion Energy, Inc. | 0.09% | $4.01M |
| New Residential Mortgage Loan Trust | 0.09% | $4.00M |
| GCM CLO 2026-1 Ltd | 0.09% | $4.00M |
| VB-S1 Issuer LLC | 0.09% | $3.99M |
| Fannie Mae | 0.09% | $3.97M |
| Fannie Mae | 0.09% | $3.94M |
| Ares Strategic Income Fu | 0.09% | $3.93M |
| Cardinal Health, Inc. | 0.09% | $3.89M |
| Fannie Mae | 0.09% | $3.89M |
| Mplx LP | 0.09% | $3.88M |
| Angel Oak Mortgage Trust | 0.09% | $3.87M |
| Hess Midstream Operation | 0.09% | $3.86M |
| Wells Fargo & Company | 0.09% | $3.85M |
| Petroleos Mexicanos | 0.09% | $3.82M |
| Preston Ridge Partners Mortgage Trust | 0.09% | $3.80M |
| Oneok, Inc. | 0.09% | $3.78M |
| Foundry Jv Holdco LLC | 0.09% | $3.78M |
| Hsbc Holdings PLC | 0.09% | $3.75M |
| BINOM Securitization Trust | 0.09% | $3.73M |
| Elmwood CLO 23 Ltd | 0.09% | $3.72M |
| Compass Datacenters Issuer II, LLC | 0.09% | $3.72M |
| Fannie Mae | 0.09% | $3.71M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $3.70M |
| Aligned Data Centers Issuers LLC | 0.09% | $3.68M |
| Fannie Mae - CAS | 0.09% | $3.69M |
| BDS Ltd | 0.09% | $3.68M |
| Fannie Mae | 0.09% | $3.68M |
| RR Ltd | 0.08% | $3.66M |
| SHOPS Trust | 0.08% | $3.65M |
| Gcat | 0.08% | $3.65M |
| BX Trust | 0.08% | $3.65M |
| United States Treasury | 0.08% | $3.64M |
| Public Service Oklahoma | 0.08% | $3.62M |
| Freddie Mac | 0.08% | $3.61M |
| Fannie Mae - CAS | 0.08% | $3.61M |
| Keurig Dr Pepper, Inc. | 0.08% | $3.60M |
| Fannie Mae | 0.08% | $3.58M |
| United Mexican States | 0.08% | $3.55M |
| Stack Infrastructure Issuer LLC | 0.08% | $3.55M |
| United States Treasury | 0.08% | $3.54M |
| Government National Mortgage Association | 0.08% | $3.54M |
| Salesforce, Inc. | 0.08% | $3.53M |
| Goldman Sachs Group, Inc. | 0.08% | $3.51M |
| NMEF Funding LLC | 0.08% | $3.51M |
| Fannie Mae | 0.08% | $3.50M |
| Fannie Mae | 0.08% | $3.46M |
| Government National Mortgage Association | 0.08% | $3.46M |
| Hsbc Holdings PLC | 0.08% | $3.46M |
| Glencore Funding LLC | 0.08% | $3.46M |
| Freddie Mac - STACR | 0.08% | $3.45M |
| Fannie Mae | 0.08% | $3.44M |
| Citigroup, Inc. | 0.08% | $3.43M |
| Fannie Mae | 0.08% | $3.43M |
| Fannie Mae | 0.08% | $3.40M |
| SCF Equipment Trust Llc | 0.08% | $3.40M |
| Fannie Mae | 0.08% | $3.39M |
| Onslow Bay Financial LLC | 0.08% | $3.39M |
| Fannie Mae | 0.08% | $3.38M |
| Freddie Mac | 0.08% | $3.34M |
| Government National Mortgage Association | 0.08% | $3.34M |
| BPR Trust | 0.08% | $3.33M |
| Orange SA | 0.08% | $3.33M |
| 280 Park Avenue Mortgage Trust | 0.08% | $3.32M |
| Boeing Co. | 0.08% | $3.32M |
| Freddie Mac | 0.08% | $3.28M |
| Fannie Mae | 0.08% | $3.28M |
| Deutsche Bank Commercial Mortgage Trust | 0.08% | $3.28M |
| Verus Securitization Trust | 0.08% | $3.27M |
| Fannie Mae | 0.08% | $3.26M |
| LCH Ltd. | 0.08% | $3.26M |
| United Mexican States | 0.08% | $3.25M |
| Government National Mortgage Association | 0.07% | $3.24M |
| Fannie Mae | 0.07% | $3.24M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $3.23M |
| Fannie Mae - CAS | 0.07% | $3.23M |
| Progress Residential Trust | 0.07% | $3.23M |
| Puget Energy, Inc. | 0.07% | $3.19M |
| Fannie Mae | 0.07% | $3.19M |
| Freddie Mac | 0.07% | $3.18M |
| Hut 8 Dc LLC | 0.07% | $3.17M |
| Government National Mortgage Association | 0.07% | $3.16M |
| Qorvo, Inc. | 0.07% | $3.15M |
| Baxter International, Inc. | 0.07% | $3.14M |
| BX Trust | 0.07% | $3.13M |
| Onslow Bay Financial LLC | 0.07% | $3.13M |
| Gcat | 0.07% | $3.13M |
| Fannie Mae | 0.07% | $3.12M |
| Alphabet, Inc. | 0.07% | $3.11M |
| Taco Bell Funding, LLC | 0.07% | $3.10M |
| Golub Capital Partners CLO, LTD | 0.07% | $3.10M |
| 1211 Avenue of the Americas Trust | 0.07% | $3.10M |
| Fannie Mae | 0.07% | $3.10M |
| AREIT CRE Trust | 0.07% | $3.10M |
| Fannie Mae | 0.07% | $3.09M |
| Ares Strategic Income Fu | 0.07% | $3.06M |
| Charter Comm Opt Llc/cap | 0.07% | $3.06M |
| Edison International | 0.07% | $3.06M |
| Fannie Mae | 0.07% | $3.05M |
| Southern Calif Gas Co. | 0.07% | $3.04M |
| Fannie Mae - CAS | 0.07% | $3.03M |
| Oracle Corp. | 0.07% | $3.01M |
| JPMorgan Chase & Co. | 0.07% | $3.00M |
| Starwood Mortgage Residential Trust | 0.07% | $3.00M |
| Philip Morris Intl, Inc. | 0.07% | $2.99M |
| Freddie Mac - STACR | 0.07% | $2.99M |
| GS Mortgage-Backed Securities Trust | 0.07% | $2.98M |
| Progress Residential Trust | 0.07% | $2.96M |
| Freddie Mac | 0.07% | $2.95M |
| Avantor Funding, Inc. | 0.07% | $2.94M |
| Broadcom, Inc. | 0.07% | $2.94M |
| Fannie Mae | 0.07% | $2.94M |
| Government National Mortgage Association | 0.07% | $2.93M |
| Compass Datacenters Issuer II, LLC | 0.07% | $2.93M |
| Fannie Mae | 0.07% | $2.93M |
| Chicago Board of Education | 0.07% | $2.93M |
| Meta Platforms, Inc. | 0.07% | $2.92M |
| BENCHMARK Mortgage Trust | 0.07% | $2.93M |
| Fannie Mae | 0.07% | $2.92M |
| AMSR Trust | 0.07% | $2.91M |
| Freddie Mac - SCRT | 0.07% | $2.91M |
| Ellington Financial Mortgage Trust | 0.07% | $2.91M |
| Hertz Vehicle Financing LLC | 0.07% | $2.91M |
| Fannie Mae | 0.07% | $2.90M |
| Fannie Mae | 0.07% | $2.90M |
| Fannie Mae | 0.07% | $2.89M |
| Fannie Mae | 0.07% | $2.89M |
| Fannie Mae | 0.07% | $2.88M |
| Freddie Mac - STACR | 0.07% | $2.87M |
| Eversource Energy | 0.07% | $2.86M |
| ALA Trust | 0.07% | $2.86M |
| Onslow Bay Financial LLC | 0.07% | $2.85M |
| Pacific Gas & Electric | 0.07% | $2.84M |
| Pinnacle West Capital | 0.07% | $2.84M |
| Acrec LLC | 0.07% | $2.83M |
| Enbridge, Inc. | 0.07% | $2.82M |
| Fannie Mae | 0.07% | $2.82M |
| Romania | 0.07% | $2.82M |
| Westinghouse Air Brake | 0.07% | $2.81M |
| Fannie Mae | 0.06% | $2.80M |
| JPMorgan Chase & Co. | 0.06% | $2.79M |
| Eversource Energy | 0.06% | $2.78M |
| NMLT Trust | 0.06% | $2.77M |
| Cco Hldgs Llc/cap Corp. | 0.06% | $2.77M |
| Prologis Targeted US | 0.06% | $2.77M |
| Gcat | 0.06% | $2.77M |
| Comcast Corp. | 0.06% | $2.76M |
| Fannie Mae | 0.06% | $2.75M |
| Synchrony Financial | 0.06% | $2.75M |
| COMM Mortgage Trust | 0.06% | $2.75M |
| Hess Midstream Operation | 0.06% | $2.75M |
| Wec Energy Group, Inc. | 0.06% | $2.74M |
| Ocwen Loan Investment Trust | 0.06% | $2.71M |
| Morgan Stanley | 0.06% | $2.70M |
| Morgan Stanley | 0.06% | $2.70M |
| Augusta Spinco Corporati | 0.06% | $2.69M |
| Greensaif Pipelines Bidc | 0.06% | $2.69M |
| Targa Resources Corp. | 0.06% | $2.69M |
| Fannie Mae | 0.06% | $2.68M |
| Navient Student Loan Trust | 0.06% | $2.68M |
| Fannie Mae | 0.06% | $2.68M |
| Government National Mortgage Association | 0.06% | $2.67M |
| Columbia Pipeline Holdco | 0.06% | $2.66M |
| Ares Strategic Income Fu | 0.06% | $2.64M |
| Nisource, Inc. | 0.06% | $2.64M |
| Fannie Mae | 0.06% | $2.64M |
| Cardinal Health, Inc. | 0.06% | $2.62M |
| BXMT Ltd | 0.06% | $2.60M |
| Auxilior Term Funding LLC | 0.06% | $2.59M |
| Fannie Mae | 0.06% | $2.59M |
| JPMorgan Chase & Co. | 0.06% | $2.59M |
| Onslow Bay Financial LLC | 0.06% | $2.58M |
| Open Text Corp. | 0.06% | $2.57M |
| Diamondback Energy, Inc. | 0.06% | $2.56M |
| Northriver Midstream Fin | 0.06% | $2.56M |
| Clarios Global Lp/us Fin | 0.06% | $2.56M |
| Stream Innovations Issuer Trust | 0.06% | $2.55M |
| Petco Health & Wellness | 0.06% | $2.54M |
| Pinnacle West Capital | 0.06% | $2.53M |
| Fannie Mae | 0.06% | $2.52M |
| United States Treasury | 0.06% | $2.51M |
| Fannie Mae | 0.06% | $2.50M |
| COLT Funding LLC | 0.06% | $2.49M |
| Freddie Mac | 0.06% | $2.49M |
| Government National Mortgage Association | 0.06% | $2.49M |
| Fannie Mae | 0.06% | $2.49M |
| Freddie Mac | 0.06% | $2.48M |
| BX Trust | 0.06% | $2.47M |
| Galaxy Pipeline Assets | 0.06% | $2.47M |
| GS Mortgage Securities Trust | 0.06% | $2.47M |
| Freddie Mac - STACR | 0.06% | $2.46M |
| Metro Bank Holdings PLC | 0.06% | $2.46M |
| Fannie Mae | 0.06% | $2.46M |
| Freddie Mac | 0.06% | $2.46M |
| Fannie Mae | 0.06% | $2.45M |
| Republic Of Colombia | 0.06% | $2.44M |
| Ecopetrol SA | 0.06% | $2.44M |
| Synchrony Financial | 0.06% | $2.41M |
| Symphony CLO Ltd | 0.06% | $2.42M |
| T-Mobile USA, Inc. | 0.06% | $2.41M |
| Oracle Corp. | 0.06% | $2.40M |
| Edison International | 0.06% | $2.40M |
| Intercontinental Exchange, Inc. | 0.06% | $2.39M |
| Baxter International, Inc. | 0.06% | $2.39M |
| Scripps Escrow Ii, Inc. | 0.06% | $2.39M |
| COLT Funding LLC | 0.06% | $2.39M |
| German Treasury Bill | 0.05% | $2.37M |
| Pk Alift Loan Funding | 0.05% | $2.37M |
| Boeing Co. | 0.05% | $2.37M |
| Government National Mortgage Association | 0.05% | $2.36M |
| Freddie Mac | 0.05% | $2.37M |
| Viatris, Inc. | 0.05% | $2.37M |
| Ellington Financial Mortgage Trust | 0.05% | $2.36M |
| Exeter Automobile Receivables Trust | 0.05% | $2.36M |
| Angel Oak Mortgage Trust | 0.05% | $2.36M |
| Freddie Mac | 0.05% | $2.36M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $2.36M |
| Georgia Power Co. | 0.05% | $2.35M |
| State Of Israel | 0.05% | $2.35M |
| Iliad Holding Sas | 0.05% | $2.34M |
| Salesforce, Inc. | 0.05% | $2.33M |
| Freddie Mac - SCRT | 0.05% | $2.31M |
| Sm Energy Co. | 0.05% | $2.31M |
| Wayfair LLC | 0.05% | $2.31M |
| Hps Corporate Lending Fu | 0.05% | $2.31M |
| INT Commercial Mortgage Trust 2025-PLAZA | 0.05% | $2.29M |
| Mcafee Corp. | 0.05% | $2.29M |
| Diamondback Energy, Inc. | 0.05% | $2.28M |
| Government National Mortgage Association | 0.05% | $2.29M |
| Cinemark USA, Inc. | 0.05% | $2.27M |
| VB-S1 Issuer LLC | 0.05% | $2.27M |
| Freddie Mac | 0.05% | $2.27M |
| Bundesobligation | 0.05% | $2.27M |
| Xplr Infrast Operating | 0.05% | $2.26M |
| Crosscountry Inter | 0.05% | $2.26M |
| JPMorgan Chase & Co. | 0.05% | $2.25M |
| Allied Universal Holdco | 0.05% | $2.26M |
| Freddie Mac | 0.05% | $2.25M |
| Itelyum Regeneration Spa | 0.05% | $2.25M |
| Olympus Wtr US Hldg Corp. | 0.05% | $2.24M |
| Progress Residential Trust | 0.05% | $2.25M |
| Venture Global Plaque | 0.05% | $2.25M |
| Wulf Compute LLC | 0.05% | $2.24M |
| Bank | 0.05% | $2.24M |
| Cd&r Firefly Bidco Ltd. | 0.05% | $2.24M |
| Ingram Micro, Inc. | 0.05% | $2.24M |
| Pacific Gas & Electric | 0.05% | $2.23M |
| JPMorgan Chase & Co. | 0.05% | $2.23M |
| MFRA Trust | 0.05% | $2.23M |
| Matador Resources Co. | 0.05% | $2.22M |
| Cox Communications, Inc. | 0.05% | $2.22M |
| Fannie Mae | 0.05% | $2.21M |
| Star Parent, Inc. | 0.05% | $2.20M |
| Freddie Mac | 0.05% | $2.20M |
| Southern Cal Edison | 0.05% | $2.20M |
| Starwood Capital Group | 0.05% | $2.20M |
| Buckeye Partners LP | 0.05% | $2.20M |
| Fannie Mae | 0.05% | $2.19M |
| Penske Truck Leasing/ptl | 0.05% | $2.18M |
| Echostar Corp. | 0.05% | $2.18M |
| Fannie Mae | 0.05% | $2.18M |
| Conocophillips Company | 0.05% | $2.18M |
| Froneri Lux Finco Sarl | 0.05% | $2.18M |
| Credit Suisse Mortgage Trust | 0.05% | $2.17M |
| Outfront Media Cap Llc/c | 0.05% | $2.17M |
| Wingstop Funding LLC | 0.05% | $2.17M |
| BSTN Commercial Mortgage Trust | 0.05% | $2.17M |
ITBRX overview: performance, fees, allocation and SEC filings