ITTFX Holdings — The Hartford Balanced Fund
All 500 reported holdings of The Hartford Balanced Fund (ITTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 4.58% | $26.17M |
| State Street Global Advisors | 2.07% | $11.83M |
| Invesco Senior Loan ETF | 1.62% | $9.26M |
| United States Treasury | 1.31% | $7.51M |
| United States Treasury | 1.30% | $7.42M |
| United States Treasury | 1.24% | $7.08M |
| Umbs, Tba | 1.07% | $6.12M |
| United States Treasury | 0.88% | $5.04M |
| Royal Bank Of Canada | 0.85% | $4.87M |
| Royal Bank Of Canada | 0.84% | $4.81M |
| Mizuho Markets Cayman | 0.74% | $4.25M |
| Government National Mortgage Association | 0.67% | $3.83M |
| Verizon Master Trust | 0.63% | $3.59M |
| United States Treasury | 0.57% | $3.25M |
| United States Treasury | 0.55% | $3.13M |
| United States Treasury | 0.55% | $3.13M |
| Bnp Paribas Issuance Bv | 0.54% | $3.09M |
| Royal Bank Of Canada | 0.51% | $2.92M |
| United States Treasury | 0.50% | $2.85M |
| Bank Of Montreal | 0.49% | $2.82M |
| Nomura America Finance | 0.49% | $2.81M |
| Bnp Paribas Issuance Bv | 0.49% | $2.79M |
| Royal Bank Of Canada | 0.48% | $2.71M |
| NextEra Energy Inc | 0.44% | $2.50M |
| Bank Of Montreal | 0.43% | $2.46M |
| Wheels Fleet Lease Funding LLC | 0.42% | $2.42M |
| Samsung Electronics Co Ltd | 0.42% | $2.40M |
| Fixed Income Clearing Corp. | 0.41% | $2.34M |
| Bank Of Montreal | 0.40% | $2.30M |
| Bank Of Montreal | 0.40% | $2.27M |
| Bank Of Montreal | 0.38% | $2.20M |
| Societe Generale | 0.38% | $2.18M |
| Exxon Mobil Corp | 0.38% | $2.15M |
| Nomura America Finance | 0.38% | $2.15M |
| Cellnex Telecom SA | 0.37% | $2.10M |
| JPMorgan Chase & Co | 0.36% | $2.08M |
| Nomura America Finance | 0.36% | $2.07M |
| Bank Of Montreal | 0.36% | $2.04M |
| World Omni Auto Receivables Trust | 0.36% | $2.03M |
| Umbs, Tba | 0.35% | $2.03M |
| Toyota Auto Receivables Owner Trust | 0.35% | $2.03M |
| Nomura America Finance | 0.35% | $2.01M |
| Mizuho Markets Cayman | 0.35% | $2.01M |
| Cisco Systems Inc | 0.35% | $1.98M |
| Mizuho Markets Cayman | 0.33% | $1.91M |
| Royal Bank Of Canada | 0.32% | $1.84M |
| Chicago Mercantile Exchange | 0.32% | $1.82M |
| Romania | 0.32% | $1.81M |
| Umbs, Tba | 0.31% | $1.79M |
| Societe Generale | 0.31% | $1.78M |
| Bank Of Montreal | 0.31% | $1.78M |
| Univision Communications | 0.30% | $1.74M |
| Chevron Corp | 0.29% | $1.67M |
| Tronox, Inc. | 0.29% | $1.67M |
| Bouygues SA | 0.29% | $1.65M |
| Hudson Pacific Propertie | 0.29% | $1.64M |
| Vinci SA | 0.29% | $1.63M |
| Republic Of Cameroon | 0.28% | $1.61M |
| Johnson & Johnson | 0.28% | $1.60M |
| Gdz Elektrik Dagitim As | 0.28% | $1.59M |
| Republic Of Gabon | 0.28% | $1.58M |
| Allianz SE | 0.27% | $1.56M |
| Philip Morris International Inc | 0.27% | $1.54M |
| Crosscountry Inter | 0.27% | $1.53M |
| Freddie Mac - STACR | 0.26% | $1.49M |
| Babson CLO Ltd | 0.26% | $1.49M |
| XCAL Mortgage Trust | 0.26% | $1.47M |
| QUALCOMM Inc | 0.26% | $1.47M |
| Texas Instruments Inc | 0.26% | $1.46M |
| Verizon Communications Inc | 0.25% | $1.44M |
| Energo Pro As | 0.25% | $1.44M |
| United States Treasury | 0.25% | $1.44M |
| MMAF Equipment Finance LLC | 0.25% | $1.44M |
| Eastern European Elect | 0.25% | $1.43M |
| Fannie Mae - CAS | 0.25% | $1.43M |
| Government National Mortgage Association | 0.25% | $1.42M |
| Freddie Mac - STACR | 0.25% | $1.42M |
| Wynn Macau Ltd. | 0.25% | $1.42M |
| Stonebriar Abf LLC | 0.25% | $1.41M |
| Samhallsbyg Hold | 0.25% | $1.40M |
| Fannie Mae - CAS | 0.24% | $1.40M |
| Limak Yenilenebilir | 0.24% | $1.39M |
| JPMBB Commercial Mortgage Securities Trust | 0.24% | $1.39M |
| United States Treasury | 0.24% | $1.38M |
| Bread Financial Hldgs | 0.24% | $1.38M |
| Altria Group Inc | 0.24% | $1.37M |
| Azule Energy Finance PLC | 0.24% | $1.36M |
| Pfizer Inc | 0.24% | $1.36M |
| Fannie Mae - CAS | 0.24% | $1.35M |
| GLS Auto Receivables Trust | 0.23% | $1.33M |
| Freddie Mac - STACR | 0.23% | $1.33M |
| Norsk Hydro ASA | 0.23% | $1.33M |
| Trad & Dev Bank Mongolia | 0.23% | $1.31M |
| PEAC Solutions Receivables LLC | 0.23% | $1.31M |
| Cemex Sab De Cv | 0.22% | $1.28M |
| HTL Commercial Mortgage Trust | 0.22% | $1.28M |
| Rd Michigan Prop Owner I | 0.22% | $1.26M |
| Mcafee Corp. | 0.22% | $1.26M |
| ANZ Group Holdings Ltd | 0.22% | $1.24M |
| Africell Holding Ltd. | 0.22% | $1.24M |
| Freddie Mac - STACR | 0.21% | $1.23M |
| Morgan Stanley Capital I Trust | 0.21% | $1.22M |
| Deephaven Residential Mortgage Trust | 0.21% | $1.22M |
| Worldwide Plaza Trust | 0.21% | $1.21M |
| ONEOK Inc | 0.21% | $1.21M |
| Deutsche Post AG | 0.21% | $1.20M |
| Fannie Mae - CAS | 0.21% | $1.18M |
| Chs/community Health Sys | 0.21% | $1.17M |
| International Business Machines Corp | 0.20% | $1.17M |
| Republic Of Ecuador | 0.20% | $1.16M |
| Severn Trent PLC | 0.20% | $1.15M |
| CK Asset Holdings Ltd | 0.20% | $1.14M |
| Axa SA | 0.20% | $1.13M |
| Edp SA | 0.20% | $1.13M |
| Lloyds Banking Group PLC | 0.20% | $1.13M |
| Acrisure LLC / Fin, Inc. | 0.20% | $1.13M |
| Rwe AG | 0.20% | $1.13M |
| Procter & Gamble Co/The | 0.20% | $1.12M |
| Rexel SA | 0.20% | $1.12M |
| National Grid PLC | 0.20% | $1.12M |
| Swire Pacific Ltd | 0.20% | $1.12M |
| CGN Power Co Ltd | 0.20% | $1.12M |
| Power Assets Holdings Ltd | 0.20% | $1.11M |
| Pingan Real Estate Cap | 0.20% | $1.11M |
| Vanguard High Dividend Yield ETF | 0.19% | $1.11M |
| Government National Mortgage Association | 0.19% | $1.11M |
| United States Treasury | 0.19% | $1.10M |
| MTN Group Ltd | 0.19% | $1.10M |
| CK Infrastructure Holdings Ltd | 0.19% | $1.09M |
| Poland Government Bond | 0.19% | $1.09M |
| Helvetia Baloise Holding AG | 0.19% | $1.09M |
| Kubota Credit Owner Trust | 0.19% | $1.09M |
| Siemens AG | 0.19% | $1.09M |
| Lfs Topco LLC | 0.19% | $1.09M |
| Julius Baer Group Ltd | 0.19% | $1.08M |
| Cpi Property Group SA | 0.19% | $1.08M |
| SLG Trust | 0.19% | $1.08M |
| China National Building Material Co Ltd | 0.19% | $1.07M |
| Tesco PLC | 0.19% | $1.07M |
| Knorr-Bremse AG | 0.19% | $1.07M |
| Edison International | 0.19% | $1.07M |
| Block Communications, Inc. | 0.19% | $1.07M |
| Oversea-Chinese Banking Corp Ltd | 0.19% | $1.07M |
| AbbVie Inc | 0.19% | $1.06M |
| Yara International ASA | 0.19% | $1.06M |
| Eiffage SA | 0.19% | $1.06M |
| Italgas SpA | 0.18% | $1.06M |
| National Australia Bank Ltd | 0.18% | $1.06M |
| Drc International Bond | 0.18% | $1.05M |
| Velocity.com Cap LLC | 0.18% | $1.05M |
| Verus Securitization Trust | 0.18% | $1.04M |
| Orkla ASA | 0.18% | $1.04M |
| Annaly Capital Management Inc | 0.18% | $1.03M |
| CapitaLand Investment Ltd/Singapore | 0.18% | $1.02M |
| Merck & Co Inc | 0.18% | $1.02M |
| E.on SE | 0.18% | $1.02M |
| Veon Midco Bv | 0.18% | $1.01M |
| OTP Bank Nyrt | 0.18% | $1.01M |
| Apidos CLO | 0.18% | $1.00M |
| We Soda Inv Holding PLC | 0.17% | $999.74K |
| Tokio Marine Holdings Inc | 0.17% | $995.39K |
| Koninklijke KPN NV | 0.17% | $994.79K |
| Republic Of Sri Lanka | 0.17% | $993.82K |
| Gaming and Leisure Properties Inc | 0.17% | $992.32K |
| Credicorp Ltd | 0.17% | $990.34K |
| Fortune Star Bvi Ltd. | 0.17% | $989.67K |
| Umbs, Tba | 0.17% | $985.60K |
| Akbank TAS | 0.17% | $980.89K |
| T Rowe Price Group Inc | 0.17% | $977.46K |
| Henkel AG & Co KGaA | 0.17% | $972.40K |
| Citic Pacific Special Steel Group Co Ltd | 0.17% | $971.84K |
| Wilmar International Ltd | 0.17% | $971.79K |
| Berlin Packaging LLC | 0.17% | $971.75K |
| Lorca Telecom Bondco | 0.17% | $966.80K |
| Paychex Inc | 0.17% | $965.11K |
| Rio Tinto PLC | 0.17% | $964.65K |
| Banca Transilvania | 0.17% | $960.30K |
| Reckitt Benckiser Group PLC | 0.17% | $946.60K |
| Metro Bank Holdings PLC | 0.17% | $942.91K |
| Nova Ljubljanska Bank | 0.17% | $942.60K |
| Umbs, Tba | 0.16% | $941.88K |
| Apple Inc | 0.16% | $934.26K |
| Freddie Mac | 0.16% | $934.01K |
| Ai Candelaria -Spain- SA | 0.16% | $920.64K |
| Vedanta Resources | 0.16% | $918.91K |
| NVIDIA Corp | 0.16% | $917.22K |
| Rocket Software, Inc. | 0.16% | $915.22K |
| Dangote Fertliser Ltd. | 0.16% | $899.00K |
| Seagate Technology Holdings PLC | 0.16% | $895.27K |
| Argentina Republic Government International Bonds | 0.16% | $894.00K |
| COMM Mortgage Trust | 0.16% | $892.65K |
| Republic Of Colombia | 0.16% | $891.89K |
| Millicom Intl Cellular | 0.16% | $886.76K |
| Fannie Mae - CAS | 0.15% | $881.57K |
| Fannie Mae - CAS | 0.15% | $880.91K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.15% | $880.07K |
| Planet Financial Group | 0.15% | $874.72K |
| TE Connectivity PLC | 0.15% | $867.38K |
| NYC Commercial Mortgage Trust 2021-909 | 0.15% | $864.69K |
| Banco Bilbao Vizcaya Argentaria SA | 0.15% | $864.37K |
| Athenahealth Group, Inc. | 0.15% | $862.60K |
| Energean Israel Finance | 0.15% | $856.79K |
| Sekisui House Ltd | 0.15% | $857.05K |
| Coca-Cola Co/The | 0.15% | $855.65K |
| Ivanhoe Mines Ltd. | 0.15% | $851.32K |
| Altice France SA | 0.15% | $848.92K |
| Muangthai Capital Pcl | 0.15% | $846.98K |
| Microsoft Corp | 0.15% | $844.51K |
| Baker Hughes Co | 0.15% | $841.82K |
| Bellis Acquisition Co. Pl | 0.15% | $839.12K |
| Avid Automobile Receivables | 0.15% | $838.42K |
| TotalEnergies SE | 0.15% | $837.32K |
| Government National Mortgage Association | 0.15% | $834.05K |
| Crosscountry Inter | 0.15% | $829.19K |
| Freedom Mortgage Hold | 0.14% | $828.67K |
| Asurion Llc/asurion Co. | 0.14% | $823.82K |
| Verisure Midholding Ab | 0.14% | $822.47K |
| Delta Electronics Inc | 0.14% | $820.75K |
| GM Financial Securitized Term Auto Receivables Tr | 0.14% | $807.77K |
| Bristol-Myers Squibb Co | 0.14% | $800.39K |
| The Huntington National Bank | 0.14% | $797.44K |
| Toyota Motor Corp | 0.14% | $793.92K |
| Simon Property Group Inc | 0.14% | $792.23K |
| Prestige Auto Receivables Trust | 0.14% | $788.43K |
| ABG Intermediate Holdings 2 LLC | 0.14% | $786.11K |
| HP Inc | 0.14% | $783.29K |
| Umbs, Tba | 0.14% | $781.95K |
| Willowbrook Mall | 0.14% | $777.37K |
| Goeasy Ltd. | 0.14% | $776.71K |
| CaixaBank SA | 0.14% | $774.55K |
| Republic Of Ecuador | 0.14% | $772.07K |
| Westlake Automobile Receivables Trust | 0.13% | $760.37K |
| Ibercaja Banco SA | 0.13% | $756.65K |
| Jazz Investments I Ltd. | 0.13% | $754.47K |
| Umbs, Tba | 0.13% | $754.03K |
| Republic Of Sri Lanka | 0.13% | $745.26K |
| Freddie Mac | 0.13% | $742.94K |
| Canary Wharf Group | 0.13% | $741.10K |
| Venture Global Plaque | 0.13% | $737.74K |
| Fortress Intermediate 3, Inc | 0.13% | $736.02K |
| Roche Holding AG | 0.13% | $732.28K |
| Omnicom Group Inc | 0.13% | $727.38K |
| Blackrock Inc | 0.13% | $725.67K |
| Morgan Stanley BAML Trust | 0.13% | $723.56K |
| Prudential Financial Inc | 0.13% | $723.07K |
| Santander Bank Auto Credit-Linked Notes | 0.13% | $722.51K |
| XCAL Mortgage Trust | 0.13% | $720.37K |
| San Miguel Industrias | 0.12% | $714.17K |
| Biocon Biologics Global | 0.12% | $713.40K |
| Bulgarian Energy Hld | 0.12% | $713.69K |
| Motion Finco Sarl | 0.12% | $708.52K |
| Government National Mortgage Association | 0.12% | $703.93K |
| BX Trust | 0.12% | $703.75K |
| Telecom Argentina SA | 0.12% | $702.75K |
| Hewlett Packard Enterprise Co | 0.12% | $702.36K |
| PepsiCo Inc | 0.12% | $700.68K |
| Office Cherifien Des Pho | 0.12% | $699.61K |
| Alexandrite Lake Lux Hol | 0.12% | $697.59K |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $695.68K |
| Kraft Heinz Co/The | 0.12% | $694.60K |
| Meritage Homes Corp. | 0.12% | $693.21K |
| Preston Ridge Partners Mortgage Trust | 0.12% | $691.15K |
| Greensky Home Improvement Issuer Trust | 0.12% | $689.48K |
| Santander Bank Auto Credit-Linked Notes | 0.12% | $685.24K |
| Sedgwick Claims Management Services Inc | 0.12% | $682.70K |
| Oracle Corp. | 0.12% | $679.92K |
| TEXAS Commercial Mortgage Trust | 0.12% | $674.19K |
| General Mills Inc | 0.12% | $669.87K |
| United Group Bv | 0.12% | $663.18K |
| Samhallsbyg Hold | 0.12% | $663.22K |
| Nutanix, Inc. | 0.12% | $657.32K |
| Glp Pte Ltd. | 0.11% | $656.47K |
| Preston Ridge Partners Mortgage Trust | 0.11% | $655.13K |
| Datadog, Inc. | 0.11% | $653.58K |
| Ypf Sociedad Anonima | 0.11% | $653.30K |
| Teva Pharm Fnc Nl Ii | 0.11% | $652.54K |
| McAfee, LLC | 0.11% | $649.20K |
| Fannie Mae | 0.11% | $648.50K |
| United States Treasury | 0.11% | $647.89K |
| LyondellBasell Industries NV | 0.11% | $640.07K |
| Mexican Udibonos | 0.11% | $638.00K |
| Hat Holdings I Llc/hat | 0.11% | $636.20K |
| BPER Banca SPA | 0.11% | $631.94K |
| Veolia Environnement SA | 0.11% | $631.42K |
| Cpi Property Group SA | 0.11% | $631.05K |
| ICE Futures U.S., Inc. | 0.11% | $630.01K |
| HIH Trust | 0.11% | $628.21K |
| Multifamily Structured Credit Risk | 0.11% | $623.90K |
| Zurich Insurance Group AG | 0.11% | $623.31K |
| Accenture PLC | 0.11% | $619.23K |
| Canon Marketing Japan Inc | 0.11% | $615.64K |
| Muthoot Finance Ltd. | 0.11% | $603.59K |
| Fluor Corp. | 0.11% | $603.00K |
| Bellis Acquisition Co. Pl | 0.11% | $601.93K |
| Elite Material Co Ltd | 0.10% | $596.91K |
| Southern Co. | 0.10% | $596.69K |
| Ai Aqua Merger Sub, Inc. | 0.10% | $595.40K |
| 888 Acquisitions Ltd. | 0.10% | $594.60K |
| UnitedHealth Group Inc | 0.10% | $589.43K |
| Romania | 0.10% | $589.83K |
| Umbs, Tba | 0.10% | $589.24K |
| Chase Auto Credit Linked Notes | 0.10% | $585.94K |
| Ellington Financial Mortgage Trust | 0.10% | $584.37K |
| Cloudflare, Inc. | 0.10% | $574.25K |
| Umbs, Tba | 0.10% | $569.91K |
| Fannie Mae | 0.10% | $568.37K |
| Pretium Mortgage Credit Partners LLC | 0.10% | $566.04K |
| Athenahealth Group Inc | 0.10% | $563.82K |
| Rocket Software Inc | 0.10% | $562.91K |
| MajorDrive Holdings IV LLC | 0.10% | $560.70K |
| Parsons Corp. | 0.10% | $559.74K |
| Filtration Group Corporation | 0.10% | $559.57K |
| Partners Group Holding AG | 0.10% | $551.21K |
| Boeing Co/the | 0.10% | $550.16K |
| On Semiconductor Corp. | 0.10% | $548.10K |
| 888 Acquisitions Ltd. | 0.10% | $547.61K |
| Boston Properties LP | 0.10% | $543.24K |
| Freddie Mac | 0.09% | $541.66K |
| Chs/community Health Sys | 0.09% | $541.49K |
| Golub Capital Partners CLO, LTD | 0.09% | $540.11K |
| APA Group | 0.09% | $538.00K |
| Pretium Mortgage Credit Partners LLC | 0.09% | $538.29K |
| Eolo Spa | 0.09% | $535.21K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.09% | $530.58K |
| Ares Management Corp | 0.09% | $530.65K |
| CVS Health Corp | 0.09% | $526.56K |
| RR Ltd | 0.09% | $525.55K |
| United Parcel Service Inc | 0.09% | $525.50K |
| Analog Devices Inc | 0.09% | $525.35K |
| Ima Industria Macchine | 0.09% | $524.53K |
| Vodacom Group Ltd | 0.09% | $523.33K |
| Ionis Pharmaceuticals In | 0.09% | $522.72K |
| Grifols SA | 0.09% | $517.98K |
| Mhp Lux SA | 0.09% | $514.54K |
| Kone Oyj | 0.09% | $514.17K |
| FirstRand Ltd | 0.09% | $513.49K |
| DC Commercial Mortgage Trust | 0.09% | $513.03K |
| Pg&e Corp. | 0.09% | $512.25K |
| United States Treasury | 0.09% | $512.43K |
| Caterpillar Inc | 0.09% | $511.81K |
| Rio Tinto Ltd | 0.09% | $511.64K |
| United States Treasury | 0.09% | $509.44K |
| Lantheus Holdings, Inc. | 0.09% | $508.80K |
| Canon Inc | 0.09% | $508.54K |
| Semtech Corp. | 0.09% | $507.30K |
| First Student Bidco, Inc. | 0.09% | $505.16K |
| HUB International Limited | 0.09% | $504.98K |
| Government National Mortgage Association | 0.09% | $502.72K |
| Adm Elektrik Dagitim As | 0.09% | $500.72K |
| Glp Pte Ltd. | 0.09% | $498.51K |
| Crown Subsea Communications Holding,Inc. | 0.09% | $497.89K |
| Brown Group Holding LLC | 0.09% | $496.16K |
| Duke Energy Corp | 0.09% | $495.01K |
| Grupo Televisa Sab | 0.09% | $494.46K |
| Deephaven Residential Mortgage Trust | 0.09% | $492.93K |
| Oryx Midstream Services Permian Basin LLC | 0.09% | $492.53K |
| Pegasus BidCo BV | 0.09% | $492.52K |
| Eversource Energy | 0.09% | $491.08K |
| Umbs, Tba | 0.09% | $490.00K |
| Wec Energy Group, Inc. | 0.09% | $490.27K |
| Apidos CLO | 0.09% | $489.88K |
| Windsor Holdings III LLC | 0.09% | $488.95K |
| Tokyo Electron Ltd | 0.09% | $485.34K |
| Horizon Aircraft Finance I Limited | 0.08% | $483.63K |
| Asurion LLC | 0.08% | $483.96K |
| Acrisure, LLC | 0.08% | $483.41K |
| Ncl Corporation Ltd. | 0.08% | $481.47K |
| United States Treasury | 0.08% | $480.12K |
| Fannie Mae | 0.08% | $478.14K |
| Malaysia Government | 0.08% | $476.07K |
| Caesars Entertainment Inc | 0.08% | $474.96K |
| Lewey Park CLO Ltd | 0.08% | $474.55K |
| Hsbc Holdings PLC | 0.08% | $474.40K |
| Hamlin Park CLO | 0.08% | $474.33K |
| Clydesdale Acquisition Holdings Inc | 0.08% | $473.91K |
| B&G Foods, Inc. | 0.08% | $473.73K |
| Mitsubishi Ufj Investor | 0.08% | $473.29K |
| Office Cherifien Des Pho | 0.08% | $472.94K |
| Standard Life PLC | 0.08% | $471.77K |
| Gilead Sciences Inc | 0.08% | $470.89K |
| Ardagh Group SA | 0.08% | $471.04K |
| Sage Group PLC/The | 0.08% | $467.77K |
| New Immo Holding SA | 0.08% | $467.14K |
| Acrisure LLC / Fin, Inc. | 0.08% | $466.63K |
| USI Inc | 0.08% | $466.19K |
| Rivian Auto, Inc. | 0.08% | $465.57K |
| CSAIL Commercial Mortgage Trust | 0.08% | $465.30K |
| Fannie Mae - CAS | 0.08% | $464.26K |
| RTX Corp | 0.08% | $459.89K |
| Comcast Corp | 0.08% | $458.68K |
| Teamsystem Spa | 0.08% | $456.79K |
| Boxer Parent Company Inc | 0.08% | $457.26K |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $456.44K |
| Hsbc Holdings PLC | 0.08% | $455.79K |
| Gjensidige Forsikring ASA | 0.08% | $454.85K |
| Fs Luxembourg Sarl | 0.08% | $453.86K |
| Ineos US Finance LLC | 0.08% | $453.15K |
| Carlyle Group Inc/The | 0.08% | $452.93K |
| Amphenol Corp | 0.08% | $449.91K |
| Federal Realty Op LP | 0.08% | $448.06K |
| Bnp Paribas | 0.08% | $447.61K |
| Cpi Property Group SA | 0.08% | $447.13K |
| Alliant Holdings Intermediate, LLC | 0.08% | $446.52K |
| Corning Inc | 0.08% | $442.79K |
| WP Carey Inc | 0.08% | $441.08K |
| Basf SE | 0.08% | $440.11K |
| US Bancorp | 0.08% | $439.57K |
| Grifols SA | 0.08% | $438.85K |
| Irb Holding Corp. | 0.08% | $438.82K |
| Provincia De Cordoba | 0.08% | $436.80K |
| Transcanada Trust | 0.08% | $436.60K |
| United States Treasury | 0.08% | $435.81K |
| Bloom Energy Corp. | 0.08% | $435.18K |
| Office Cherifien Des Pho | 0.08% | $432.68K |
| MH Sub I LLC | 0.08% | $431.20K |
| Hertz Vehicle Financing LLC | 0.07% | $428.21K |
| United States Treasury | 0.07% | $427.84K |
| Polaris Newco LLC | 0.07% | $426.75K |
| Preston Ridge Partners Mortgage Trust | 0.07% | $425.37K |
| Buffalo Energy Mx Hldgs | 0.07% | $424.97K |
| Guidewire Software, Inc. | 0.07% | $424.71K |
| Edison International | 0.07% | $423.82K |
| Turkiye Government Bond | 0.07% | $422.63K |
| MS&AD Insurance Group Holdings Inc | 0.07% | $423.05K |
| Integer Holdings Corp. | 0.07% | $420.86K |
| Allied Universal Holdco | 0.07% | $419.55K |
| Sanofi SA | 0.07% | $415.57K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $412.61K |
| Jsw Steel Ltd. | 0.07% | $411.53K |
| Intercontinental Exchange, Inc. | 0.07% | $410.47K |
| Vedanta Resources | 0.07% | $410.44K |
| UniCredit SpA | 0.07% | $409.13K |
| Edison International | 0.07% | $408.49K |
| LBM Acquisition LLC | 0.07% | $408.72K |
| Unipol Assicurazioni Spa | 0.07% | $407.57K |
| Bbva Mex Banca Grupo Tx | 0.07% | $407.38K |
| AXIS Equipment Finance Receivables LLC | 0.07% | $407.26K |
| Merit Medical Systems In | 0.07% | $406.86K |
| Africell Holding Ltd. | 0.07% | $404.53K |
| LCH Ltd. | 0.07% | $403.04K |
| CME Group Inc | 0.07% | $402.66K |
| Ittihad Int Ii Ltd. | 0.07% | $402.09K |
| Medco Cypress Tree Pte | 0.07% | $401.11K |
| Studio City Finance Ltd. | 0.07% | $400.27K |
| Asia Vital Components Co Ltd | 0.07% | $400.73K |
| Welltower Op LLC | 0.07% | $399.18K |
| Energo Pro As | 0.07% | $399.56K |
| India Government Bond | 0.07% | $399.23K |
| PACCAR Inc | 0.07% | $398.81K |
| Grupo Mexico SAB de CV | 0.07% | $398.10K |
| Otsuka Corp | 0.07% | $396.85K |
| TKO Worldwide Holdings LLC | 0.07% | $397.31K |
| Rexford Industrial Realt | 0.07% | $396.80K |
| Banco Santander SA | 0.07% | $394.59K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $394.81K |
| Gc Treasury Centre Co. | 0.07% | $394.20K |
| Quikrete Holdings Inc | 0.07% | $392.39K |
| Qiagen NV | 0.07% | $392.10K |
| Genuine Parts Co | 0.07% | $389.35K |
| Umbs, Tba | 0.07% | $386.81K |
| Broadcom Inc | 0.07% | $386.12K |
| Ha Sustainable Inf Cap | 0.07% | $385.62K |
| Sword Purchaser LLC | 0.07% | $385.01K |
| Freedom Mortgage Hold | 0.07% | $385.26K |
| Lincoln National Corp. | 0.07% | $383.97K |
| Freedom Mortgage Hold | 0.07% | $383.23K |
| Romania | 0.07% | $379.81K |
| UKG Inc | 0.07% | $379.17K |
| The Huntington National Bank | 0.07% | $379.30K |
| Dow Inc | 0.07% | $378.50K |
| Bellis Acquisition Co. Pl | 0.07% | $377.48K |
| Adani Electricity Mumbai | 0.07% | $376.58K |
| Eaton Corp PLC | 0.06% | $370.22K |
| Aegea Finance Sarl | 0.06% | $370.39K |
| Mizuho Financial Group Inc | 0.06% | $369.65K |
| Silk Road Group Holding | 0.06% | $367.73K |
| Gohl Capital Holdings | 0.06% | $367.06K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $366.47K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $365.22K |
| Fortune Star Bvi Ltd. | 0.06% | $364.43K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $364.70K |
| Zijin Mining Group Co Ltd | 0.06% | $363.26K |
| Republic Of Kazakhstan | 0.06% | $362.87K |
| Healthpeak Properties Inc | 0.06% | $361.67K |
| Unity Software, Inc. | 0.06% | $357.93K |
| Unimicron Technology Corp | 0.06% | $357.29K |
| Ppl Capital Funding, Inc. | 0.06% | $355.88K |
| Champion Mtn Ltd. | 0.06% | $355.15K |
| Glp China Holdings Ltd. | 0.06% | $353.80K |
| Al Sydbank | 0.06% | $352.50K |
| Honda Motor Co Ltd | 0.06% | $352.09K |
| Sumisho Air Lease Corp. | 0.06% | $351.29K |
| Barclays PLC | 0.06% | $351.52K |
| Var Energi ASA | 0.06% | $348.62K |
| TK Elevator Midco GmbH | 0.06% | $346.69K |
| Bridgebio Pharma, Inc. | 0.06% | $346.11K |
| CBAMR Ltd | 0.06% | $345.10K |
| Bank Polska Kasa Opieki SA | 0.06% | $345.04K |
| EMRLD Borrower LP | 0.06% | $345.03K |
| Teva Pharm Fnc Nl Ii | 0.06% | $343.62K |
ITTFX overview: performance, fees, allocation and SEC filings