Hartford Mutual Funds · 2020-02-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.4M | — | — | $403.6M | 每日估算 |
| 2026-07-31 | +$267,357 | — | — | $403.6M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $403.0M | 每日估算 |
| 2026-07-29 | -$275,616 | — | — | $401.8M | 每日估算 |
| 2026-07-28 | -$3.7M | — | — | $400.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,850,000 | $13.7M | 3.80% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 11,705,000 | $11.8M | 3.26% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 10,210,000 | $10.4M | 2.89% |
U.S. Treasury Notes |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$643,426 | — | — | $403.6M | 每日估算 |
| 2026-07-26 | +$2.8M | — | — | $403.6M | 每日估算 |
| 2026-07-25 | -$638,003 | — | — | $400.2M | 每日估算 |
| 2026-04-30 | +$14.1M | $15.9M | $1.8M | $360.4M | SEC 月度 |
| 2026-03-31 | +$3.5M | $5.3M | $1.7M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 9,873,000 |
| $9.9M |
| 2.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,990,000 | $8.0M | 2.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,143,000 | $7.8M | 2.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,650,000 | $6.7M | 1.87% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,510,000 | $6.7M | 1.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,190,000 | $5.2M | 1.45% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 5,090,000 | $5.2M | 1.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,136,000 | $5.2M | 1.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,100,000 | $5.1M | 1.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,100,000 | $5.0M | 1.39% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,123,401 | $5.0M | 1.37% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,105,000 | $4.3M | 1.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,300,000 | $4.3M | 1.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,565,000 | $4.2M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,235,000 | $4.2M | 1.16% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 4,210,000 | $4.1M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,150,000 | $4.0M | 1.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,893,596 | $3.9M | 1.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,715,932 | $3.7M | 1.04% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,090,000 | $3.7M | 1.03% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,555,000 | $3.6M | 0.99% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,720,000 | $3.5M | 0.97% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,364,299 | $3.4M | 0.94% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,570,000 | $3.3M | 0.91% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 3,410,000 | $3.0M | 0.83% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,799,445 | $2.8M | 0.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,800,000 | $2.8M | 0.77% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,785,000 | $2.7M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,695,000 | $2.7M | 0.76% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,350,000 | $2.7M | 0.75% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,642,040 | $2.7M | 0.74% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,595,000 | $2.6M | 0.72% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 2,850,000 | $2.6M | 0.72% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,506,641 | $2.4M | 0.67% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,422,720 | $2.4M | 0.67% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,598,867 | $2.4M | 0.66% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 3,043,788 | $2.4M | 0.65% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,911,879 | $2.3M | 0.65% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 2,224,179 | $2.2M | 0.62% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,529,723 | $2.2M | 0.60% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,992,463 | $2.0M | 0.56% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,954,732 | $2.0M | 0.55% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,990,000 | $1.9M | 0.53% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,675,000 | $1.8M | 0.51% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,830,000 | $1.8M | 0.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,860,000 | $1.8M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,700,000 | $1.7M | 0.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,415,000 | $1.6M | 0.46% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,670,000 | $1.6M | 0.45% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,947,665 | $1.6M | 0.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,840,000 | $1.5M | 0.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,825,000 | $1.5M | 0.43% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,876,784 | $1.5M | 0.43% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,563,468 | $1.5M | 0.43% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,729,044 | $1.5M | 0.43% |
BX Trust 2026-CART BX Trust 2026-CART | ABS-MBS | 1,530,000 | $1.5M | 0.42% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,699,205 | $1.5M | 0.40% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,586,849 | $1.4M | 0.39% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,596,162 | $1.4M | 0.39% |
Mexico Government International Bond Mexico Government International Bond | DBT | 1,365,000 | $1.3M | 0.37% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,935,000 | $1.3M | 0.37% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 1,591,202 | $1.3M | 0.37% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,366,055 | $1.3M | 0.37% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,475,000 | $1.3M | 0.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,455,000 | $1.3M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,275,000 | $1.3M | 0.35% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,464,000 | $1.3M | 0.35% |
Vantage Data Centers LLC Vantage Data Centers LLC | ABS-O | 1,275,000 | $1.2M | 0.34% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,305,000 | $1.2M | 0.34% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,300,000 | $1.2M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,175,000 | $1.1M | 0.32% |
BX Commercial Mortgage Trust 2026-CSMO BX Commercial Mortgage Trust 2026-CSMO | ABS-MBS | 1,130,000 | $1.1M | 0.31% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,525,000 | $1.1M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,200,000 | $1.1M | 0.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,100,000 | $1.1M | 0.29% |
Ginnie Mae Ginnie Mae | ABS-MBS | 1,260,000 | $1.0M | 0.29% |
BX Commercial Mortgage Trust 2026-ALOHA BX Commercial Mortgage Trust 2026-ALOHA | ABS-MBS | 1,020,000 | $1.0M | 0.28% |
BX Commercial Mortgage Trust 2026-LP3 BX Commercial Mortgage Trust 2026-LP3 | ABS-MBS | 1,005,000 | $1.0M | 0.28% |
PRET 2025-NPL11 LLC PRET 2025-NPL11 LLC | ABS-O | 979,195 | $979,968 | 0.27% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 990,000 | $951,492 | 0.26% |
PRET 2025-RPL6 Trust PRET 2025-RPL6 Trust | ABS-MBS | 946,592 | $939,133 | 0.26% |
PRET 2026-NPL2 LLC PRET 2026-NPL2 LLC | ABS-MBS | 938,935 | $932,171 | 0.26% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,041,071 | $892,185 | 0.25% |
OBX 2026-NQM6 Trust OBX 2026-NQM6 Trust | ABS-MBS | 875,000 | $872,671 | 0.24% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 870,000 | $869,819 | 0.24% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 860,000 | $861,934 | 0.24% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 865,000 | $860,548 | 0.24% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,008,000 | $843,900 | 0.23% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 840,000 | $838,020 | 0.23% |
HTL Commercial Mortgage Trust 2024-T53 HTL Commercial Mortgage Trust 2024-T53 | ABS-MBS | 825,000 | $831,365 | 0.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 892,282 | $819,508 | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 900,000 | $809,156 | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,080,000 | $803,925 | 0.22% |
PRPM 2025-RPL4 LLC PRPM 2025-RPL4 LLC | ABS-MBS | 845,177 | $802,689 | 0.22% |
BBCMS Mortgage Trust 2026-5C40 BBCMS Mortgage Trust 2026-5C40 | ABS-MBS | 775,000 | $789,013 | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,248,000 | $786,045 | 0.22% |
Ellington Financial Mortgage Trust 2022-1 Ellington Financial Mortgage Trust 2022-1 | ABS-MBS | 870,101 | $771,100 | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,105,000 | $767,457 | 0.21% |
Palmer Square Loan Funding 2024-1 Ltd Palmer Square Loan Funding 2024-1 Ltd | ABS-CBDO | 750,000 | $749,120 | 0.21% |
PRET 2025-NPL6 LLC PRET 2025-NPL6 LLC | ABS-O | 747,438 | $748,387 | 0.21% |
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | ABS-MBS | 752,176 | $745,824 | 0.21% |
New Residential Mortgage Loan Trust 2022-NQM4 New Residential Mortgage Loan Trust 2022-NQM4 | ABS-MBS | 737,329 | $732,003 | 0.20% |
RD Michigan Property Owner I LLC RD Michigan Property Owner I LLC | DBT | 730,000 | $730,000 | 0.20% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 735,000 | $727,482 | 0.20% |
Freddie Mac STACR REMIC Trust 2022-DNA5 Freddie Mac STACR REMIC Trust 2022-DNA5 | ABS-MBS | 700,000 | $726,467 | 0.20% |
GLS Auto Select Receivables Trust 2025-3 GLS Auto Select Receivables Trust 2025-3 | ABS-O | 716,000 | $717,851 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 779,178 | $715,625 | 0.20% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 750,000 | $714,167 | 0.20% |
SHR Trust 2024-LXRY SHR Trust 2024-LXRY | ABS-MBS | 705,000 | $707,466 | 0.20% |
Wendy's Funding LLC Wendy's Funding LLC | ABS-O | 726,688 | $706,984 | 0.20% |
Extended Stay America Trust 2026-ESH2 Extended Stay America Trust 2026-ESH2 | ABS-MBS | 705,209 | $705,871 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 828,337 | $694,405 | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 824,365 | $691,071 | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 810,028 | $681,218 | 0.19% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 807,645 | $677,072 | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 795,808 | $670,582 | 0.19% |
Palmer Square Loan Funding 2026-1 Ltd Palmer Square Loan Funding 2026-1 Ltd | ABS-CBDO | 670,000 | $670,015 | 0.19% |
PRET 2025-RPL5 Trust PRET 2025-RPL5 Trust | ABS-MBS | 685,441 | $665,662 | 0.18% |
SG Residential Mortgage Trust 2021-2 SG Residential Mortgage Trust 2021-2 | ABS-MBS | 769,524 | $658,970 | 0.18% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 730,000 | $656,677 | 0.18% |
New Residential Mortgage Loan Trust 2025-NQM7 New Residential Mortgage Loan Trust 2025-NQM7 | ABS-MBS | 656,342 | $653,031 | 0.18% |
Freddie Mac STACR REMIC Trust 2022-DNA3 Freddie Mac STACR REMIC Trust 2022-DNA3 | ABS-MBS | 640,000 | $650,972 | 0.18% |
Duke Energy Corp Duke Energy Corp | DBT | 715,000 | $645,839 | 0.18% |
Tricon Residential 2022-SFR1 Trust Tricon Residential 2022-SFR1 Trust | ABS-O | 650,099 | $645,394 | 0.18% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 641,732 | $640,236 | 0.18% |
NYC Commercial Mortgage Trust 2025-3BP NYC Commercial Mortgage Trust 2025-3BP | ABS-MBS | 640,000 | $638,000 | 0.18% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 635,916 | $636,937 | 0.18% |
RR 23 Ltd RR 23 Ltd | ABS-CBDO | 635,000 | $636,179 | 0.18% |
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | ABS-MBS | 653,032 | $635,824 | 0.18% |
PRET 2025-NPL4 LLC PRET 2025-NPL4 LLC | ABS-O | 628,446 | $629,206 | 0.17% |
JPMDB Commercial Mortgage Securities Trust 2016-C4 JPMDB Commercial Mortgage Securities Trust 2016-C4 | ABS-MBS | 632,000 | $626,400 | 0.17% |
BOCA Commercial Mortgage Trust 2025-BOCA BOCA Commercial Mortgage Trust 2025-BOCA | ABS-MBS | 625,000 | $625,781 | 0.17% |
Mars Inc Mars Inc | DBT | 630,000 | $619,905 | 0.17% |
Amazon.com Inc Amazon.com Inc | DBT | 615,000 | $606,596 | 0.17% |
SLG Office Trust 2026-OMA SLG Office Trust 2026-OMA | ABS-MBS | 600,000 | $602,168 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 701,375 | $590,586 | 0.16% |
BANK5 2026-5YR20 BANK5 2026-5YR20 | ABS-MBS | 575,000 | $581,759 | 0.16% |
Angel Oak Mortgage Trust 2022-6 Angel Oak Mortgage Trust 2022-6 | ABS-MBS | 583,845 | $581,515 | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 567,676 | $580,412 | 0.16% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 585,000 | $570,309 | 0.16% |
GS Mortgage Securities Corp II GS Mortgage Securities Corp II | ABS-MBS | 565,000 | $567,202 | 0.16% |
Freddie Mac STACR REMIC Trust 2022-DNA7 Freddie Mac STACR REMIC Trust 2022-DNA7 | ABS-MBS | 540,000 | $566,775 | 0.16% |
PRPM 2025-RPL2 LLC PRPM 2025-RPL2 LLC | ABS-MBS | 579,236 | $564,432 | 0.16% |
TEXAS Commercial Mortgage Trust 2025-TWR TEXAS Commercial Mortgage Trust 2025-TWR | ABS-MBS | 565,000 | $563,234 | 0.16% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 749,255 | $539,408 | 0.15% |
NYC Commercial Mortgage Trust 2025-300P NYC Commercial Mortgage Trust 2025-300P | ABS-MBS | 540,000 | $537,106 | 0.15% |
PRPM 2026-1 LLC PRPM 2026-1 LLC | ABS-MBS | 525,920 | $523,004 | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 520,000 | $520,598 | 0.14% |
Wingstop Funding LLC Wingstop Funding LLC | ABS-O | 531,900 | $515,640 | 0.14% |
AREIT 2025-CRE11 AREIT 2025-CRE11 | ABS-CBDO | 510,000 | $510,814 | 0.14% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 525,000 | $505,474 | 0.14% |
INT Commercial Mortgage Trust 2025-PLAZA INT Commercial Mortgage Trust 2025-PLAZA | ABS-MBS | 505,000 | $504,492 | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 510,000 | $501,952 | 0.14% |
LBTY Commercial Mortgage Trust 2026-225L LBTY Commercial Mortgage Trust 2026-225L | ABS-MBS | 505,000 | $496,860 | 0.14% |
Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer LLC | ABS-O | 495,000 | $493,059 | 0.14% |
IRV Trust 2025-200P IRV Trust 2025-200P | ABS-MBS | 485,000 | $489,633 | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,010,000 | $487,917 | 0.14% |
FirstKey Homes 2022-SFR2 Trust FirstKey Homes 2022-SFR2 Trust | ABS-O | 489,906 | $487,423 | 0.14% |
Oracle Corp Oracle Corp | DBT | 530,000 | $486,960 | 0.14% |
Meta Platforms Inc Meta Platforms Inc | DBT | 535,000 | $486,804 | 0.14% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | ABS-MBS | 486,658 | $485,374 | 0.13% |
ONEOK Inc ONEOK Inc | DBT | 495,000 | $485,196 | 0.13% |
PRET 2025-NPL7 LLC PRET 2025-NPL7 LLC | ABS-O | 487,465 | $484,867 | 0.13% |
PRET 2025-NPL14 LLC PRET 2025-NPL14 LLC | ABS-O | 487,604 | $484,409 | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 475,000 | $483,926 | 0.13% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 575,000 | $481,304 | 0.13% |
Credit Acceptance Auto Loan Trust 2024-2 Credit Acceptance Auto Loan Trust 2024-2 | ABS-O | 470,000 | $479,274 | 0.13% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 470,000 | $471,028 | 0.13% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 475,000 | $469,789 | 0.13% |
PRET 2025-NPL8 LLC PRET 2025-NPL8 LLC | ABS-O | 466,874 | $468,160 | 0.13% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 471,000 | $465,593 | 0.13% |
Tricon Residential 2026-SFR1 Trust Tricon Residential 2026-SFR1 Trust | ABS-O | 463,869 | $463,948 | 0.13% |
Flatiron CLO 21 Ltd Flatiron CLO 21 Ltd | ABS-CBDO | 460,000 | $460,651 | 0.13% |
Salesforce Inc Salesforce Inc | DBT | 455,000 | $454,768 | 0.13% |
Citigroup Inc Citigroup Inc | DBT | 445,000 | $440,019 | 0.12% |
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | ABS-MBS | 442,729 | $439,610 | 0.12% |
BX Trust 2025-ARIA BX Trust 2025-ARIA | ABS-MBS | 435,000 | $437,932 | 0.12% |
Oracle Corp Oracle Corp | DBT | 460,000 | $437,398 | 0.12% |
Angel Oak Mortgage Trust 2022-1 Angel Oak Mortgage Trust 2022-1 | ABS-MBS | 450,287 | $423,814 | 0.12% |
OBX 2026-NQM2 Trust OBX 2026-NQM2 Trust | ABS-MBS | 425,872 | $423,546 | 0.12% |
Romania Government International Bonds Romania Government International Bonds | DBT | 470,000 | $421,749 | 0.12% |
Csmc 2022-Nqm1 Trust Csmc 2022-Nqm1 Trust | ABS-MBS | 463,952 | $420,388 | 0.12% |
Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC | ABS-O | 441,515 | $418,611 | 0.12% |
Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC | ABS-O | 432,000 | $414,693 | 0.12% |
BWAY Trust 2025-1535 BWAY Trust 2025-1535 | ABS-MBS | 410,000 | $414,238 | 0.11% |
Wells Fargo Commercial Mortgage Trust 2017-RB1 Wells Fargo Commercial Mortgage Trust 2017-RB1 | ABS-MBS | 420,000 | $413,408 | 0.11% |
Verus Securitization Trust 2021-5 Verus Securitization Trust 2021-5 | ABS-MBS | 478,062 | $412,478 | 0.11% |
Synchrony Financial Synchrony Financial | DBT | 410,000 | $411,115 | 0.11% |
Puget Energy Inc Puget Energy Inc | DBT | 405,000 | $407,405 | 0.11% |
Freddie Mac STACR REMIC Trust 2021-DNA6 Freddie Mac STACR REMIC Trust 2021-DNA6 | ABS-MBS | 400,000 | $404,348 | 0.11% |
Oracle Corp Oracle Corp | DBT | 440,000 | $401,828 | 0.11% |
MPLX LP MPLX LP | DBT | 395,000 | $399,829 | 0.11% |
CaixaBank SA CaixaBank SA | DBT | 400,000 | $397,406 | 0.11% |
WHARF Commercial Mortgage Trust 2025-DC WHARF Commercial Mortgage Trust 2025-DC | ABS-MBS | 385,000 | $391,772 | 0.11% |
Freddie Mac STACR REMIC Trust 2022-HQA3 Freddie Mac STACR REMIC Trust 2022-HQA3 | ABS-MBS | 380,000 | $391,502 | 0.11% |
Progress Residential 2022-SFR4 Trust Progress Residential 2022-SFR4 Trust | ABS-O | 392,377 | $386,874 | 0.11% |
Zayo Issuer LLC Zayo Issuer LLC | ABS-O | 380,000 | $383,256 | 0.11% |
GS Mortgage-Backed Securities Trust 2026-NQM1 GS Mortgage-Backed Securities Trust 2026-NQM1 | ABS-MBS | 384,303 | $382,080 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 401,454 | $378,641 | 0.11% |
GLS Auto Receivables Issuer Trust 2025-1 GLS Auto Receivables Issuer Trust 2025-1 | ABS-O | 375,000 | $377,089 | 0.10% |
GS Mortgage Securities Trust 2016-GS4 GS Mortgage Securities Trust 2016-GS4 | ABS-MBS | 375,000 | $373,549 | 0.10% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 365,000 | $368,993 | 0.10% |
Orange SA Orange SA | DBT | 375,000 | $367,786 | 0.10% |
Bank of America Corp Bank of America Corp | DBT | 405,000 | $367,497 | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 630,000 | $362,521 | 0.10% |
Duke Energy Corp Duke Energy Corp | DBT | 370,000 | $362,003 | 0.10% |
Imperial Fund Mortgage Trust 2021-NQM4 Imperial Fund Mortgage Trust 2021-NQM4 | ABS-MBS | 417,691 | $360,175 | 0.10% |
Alphabet Inc Alphabet Inc | DBT | 375,000 | $358,891 | 0.10% |
Cardinal Health Inc Cardinal Health Inc | DBT | 360,000 | $358,139 | 0.10% |
EFMT 2025-INV5 EFMT 2025-INV5 | ABS-MBS | 358,515 | $357,760 | 0.10% |
Glencore Funding LLC Glencore Funding LLC | DBT | 335,000 | $355,117 | 0.10% |
Meta Platforms Inc Meta Platforms Inc | DBT | 400,000 | $353,092 | 0.10% |
Element Fleet Management Corp Element Fleet Management Corp | DBT | 355,000 | $352,338 | 0.10% |
Realty Income Corp Realty Income Corp | DBT | 360,000 | $352,005 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 437,798 | $350,541 | 0.10% |
Ohio Power Co Ohio Power Co | DBT | 350,000 | $349,389 | 0.10% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 334,961 | $344,158 | 0.10% |
New Residential Mortgage Loan Trust 2022-NQM1 New Residential Mortgage Loan Trust 2022-NQM1 | ABS-MBS | 379,945 | $342,983 | 0.10% |
Intel Corp Intel Corp | DBT | 478,000 | $342,309 | 0.09% |
Verus Securitization Trust 2021-7 Verus Securitization Trust 2021-7 | ABS-MBS | 372,931 | $341,713 | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 350,000 | $337,340 | 0.09% |
Mexico Government International Bond Mexico Government International Bond | DBT | 340,000 | $335,638 | 0.09% |
VB-S1 Issuer LLC - VBTEL VB-S1 Issuer LLC - VBTEL | ABS-O | 330,000 | $332,340 | 0.09% |
COLT 2022-1 Mortgage Loan Trust COLT 2022-1 Mortgage Loan Trust | ABS-MBS | 361,566 | $332,308 | 0.09% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 365,000 | $330,177 | 0.09% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 340,000 | $329,804 | 0.09% |
MF1 2022-FL8 Ltd MF1 2022-FL8 Ltd | ABS-CBDO | 330,000 | $329,493 | 0.09% |
NVIDIA Corp NVIDIA Corp | DBT | 395,000 | $329,353 | 0.09% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 310,000 | $326,136 | 0.09% |
Southern Power Co Southern Power Co | DBT | 335,000 | $324,409 | 0.09% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 325,000 | $321,273 | 0.09% |
OBX 2022-NQM1 Trust OBX 2022-NQM1 Trust | ABS-MBS | 354,332 | $321,034 | 0.09% |
Benefit Street Partners CLO XXXI Ltd Benefit Street Partners CLO XXXI Ltd | ABS-CBDO | 315,000 | $316,249 | 0.09% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 356,000 | $315,673 | 0.09% |
COLT 2021-HX1 Mortgage Loan Trust COLT 2021-HX1 Mortgage Loan Trust | ABS-MBS | 361,986 | $313,179 | 0.09% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 315,000 | $311,717 | 0.09% |
Israel Government International Bond Israel Government International Bond | DBT | 305,000 | $310,270 | 0.09% |
PRPM 2025-7 LLC PRPM 2025-7 LLC | ABS-MBS | 309,451 | $309,307 | 0.09% |
Mexico Government International Bond Mexico Government International Bond | DBT | 315,000 | $308,889 | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 332,000 | $308,860 | 0.09% |
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | ABS-MBS | 310,857 | $308,554 | 0.09% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 300,000 | $307,658 | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 343,908 | $306,553 | 0.09% |
Broadcom Inc Broadcom Inc | DBT | 310,000 | $306,156 | 0.08% |
Aligned Data Centers Issuer LLC Aligned Data Centers Issuer LLC | ABS-O | 305,000 | $305,774 | 0.08% |
Cardinal Health Inc Cardinal Health Inc | DBT | 300,000 | $304,424 | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 345,000 | $303,556 | 0.08% |