Hartford Mutual Funds · 2017-09-27 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$547,274 | — | — | $2.23B | 每日估算 |
| 2026-07-30 | +$19.6M | — | — | $2.23B | 每日估算 |
| 2026-07-29 | -$653,220 | — | — | $2.22B | 每日估算 |
| 2026-07-28 | -$22.1M | — | — | $2.22B | 每日估算 |
| 2026-07-27 | -$4.0M | — | — | $2.23B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 80,280,000 | $80.7M | 3.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 59,585,000 | $57.8M | 2.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 56,070,000 | $56.2M | 2.51% |
Uniform Mortgage-Backed Security, TBA |
行情与风险截至 2026-07-30；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 |
| 2026-07-26 | +$17.0M | — | — | $2.23B | 每日估算 |
| 2026-07-25 | -$4.0M | — | — | $2.21B | 每日估算 |
| 2026-04-30 | -$22.1M | $35.7M | $57.9M | $2.24B | SEC 月度 |
| 2026-03-31 | -$6.0M | $73.1M | $79.2M | — | SEC 月度 |
| 2026-02-28 | +$3.2M | $58.4M | $55.2M | — | SEC 月度 |
| ABS-MBS |
| 52,648,000 |
| $53.7M |
| 2.40% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 51,930,000 | $51.2M | 2.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,305,000 | $46.9M | 2.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,270,000 | $46.8M | 2.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 55,565,000 | $43.1M | 1.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,015,000 | $40.7M | 1.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 36,100,000 | $35.7M | 1.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,950,000 | $33.3M | 1.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 31,225,000 | $30.7M | 1.37% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 28,264,807 | $28.4M | 1.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,210,000 | $27.0M | 1.20% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 26,275,000 | $26.8M | 1.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,625,000 | $25.0M | 1.11% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 24,730,000 | $24.5M | 1.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 30,905,000 | $24.5M | 1.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 28,525,000 | $23.7M | 1.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,045,000 | $22.8M | 1.02% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 24,624,503 | $22.4M | 1.00% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 19,160,078 | $19.3M | 0.86% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 29,005,000 | $19.3M | 0.86% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 19,575,000 | $18.8M | 0.84% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 23,663,463 | $18.3M | 0.82% |
Ginnie Mae Ginnie Mae | ABS-MBS | 18,035,000 | $18.2M | 0.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,440,000 | $17.3M | 0.77% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 17,883,000 | $17.2M | 0.77% |
Ginnie Mae Ginnie Mae | ABS-MBS | 17,500,000 | $16.9M | 0.75% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,700,000 | $16.8M | 0.75% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 23,885,000 | $16.8M | 0.75% |
Ginnie Mae Ginnie Mae | ABS-MBS | 18,887,000 | $16.2M | 0.72% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 15,427,986 | $15.5M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,200,000 | $14.0M | 0.62% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 13,640,000 | $13.9M | 0.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,980,000 | $12.9M | 0.57% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,400,000 | $11.9M | 0.53% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 13,940,000 | $11.7M | 0.52% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,525,000 | $11.1M | 0.49% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 12,812,000 | $10.2M | 0.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,535,000 | $10.2M | 0.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 19,520,000 | $10.1M | 0.45% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,606,980 | $10.0M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,740,000 | $9.9M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,705,000 | $9.8M | 0.44% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,195,000 | $9.8M | 0.44% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,555,295 | $9.4M | 0.42% |
Ginnie Mae Ginnie Mae | ABS-MBS | 8,975,000 | $9.0M | 0.40% |
Ginnie Mae Ginnie Mae | ABS-MBS | 10,650,000 | $8.8M | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,880,000 | $8.7M | 0.39% |
Ginnie Mae Ginnie Mae | ABS-MBS | 9,275,000 | $8.7M | 0.39% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 7,507,163 | $7.5M | 0.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 15,840,000 | $7.4M | 0.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,720,000 | $7.4M | 0.33% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 7,435,000 | $7.2M | 0.32% |
BX Commercial Mortgage Trust 2026-ALOHA BX Commercial Mortgage Trust 2026-ALOHA | ABS-MBS | 6,650,000 | $6.7M | 0.30% |
GCAT 2026-NQM1 Trust GCAT 2026-NQM1 Trust | ABS-MBS | 6,431,490 | $6.4M | 0.28% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 6,275,000 | $6.3M | 0.28% |
Bundesobligation Bundesobligation | DBT | 5,393,662 | $6.2M | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,155,619 | $6.0M | 0.27% |
PRET 2025-NPL11 LLC PRET 2025-NPL11 LLC | ABS-O | 5,813,379 | $5.8M | 0.26% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,693,991 | $5.7M | 0.26% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,610,000 | $5.6M | 0.25% |
SHR Trust 2024-LXRY SHR Trust 2024-LXRY | ABS-MBS | 5,550,000 | $5.5M | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,569,975 | $5.5M | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,697,693 | $5.4M | 0.24% |
Extended Stay America Trust 2026-ESH2 Extended Stay America Trust 2026-ESH2 | ABS-MBS | 5,397,203 | $5.4M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,650,000 | $5.4M | 0.24% |
Freddie Mac STACR REMIC Trust 2021-DNA6 Freddie Mac STACR REMIC Trust 2021-DNA6 | ABS-MBS | 5,285,000 | $5.3M | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,383,743 | $5.3M | 0.24% |
CTM CLO 2025-1 Ltd CTM CLO 2025-1 Ltd | ABS-CBDO | 5,110,000 | $5.1M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,100,000 | $5.0M | 0.22% |
CD 2017-CD3 Mortgage Trust CD 2017-CD3 Mortgage Trust | ABS-MBS | 5,032,000 | $4.9M | 0.22% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 4,934,053 | $4.9M | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,804,908 | $4.9M | 0.22% |
Mexico Government International Bond Mexico Government International Bond | DBT | 4,935,000 | $4.8M | 0.22% |
RD Michigan Property Owner I LLC RD Michigan Property Owner I LLC | DBT | 4,790,000 | $4.8M | 0.21% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 5,733,935 | $4.8M | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,915,895 | $4.8M | 0.21% |
Mars Inc Mars Inc | DBT | 4,830,000 | $4.8M | 0.21% |
KRE Commercial Mortgage Trust 2026-ICNA KRE Commercial Mortgage Trust 2026-ICNA | ABS-MBS | 4,705,000 | $4.7M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,207,768 | $4.7M | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,844,175 | $4.7M | 0.21% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 8,190,757 | $4.6M | 0.21% |
Ginnie Mae Ginnie Mae | ABS-MBS | 4,499,000 | $4.6M | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,492,562 | $4.6M | 0.20% |
PRET 2025-NPL6 LLC PRET 2025-NPL6 LLC | ABS-O | 4,529,117 | $4.5M | 0.20% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 6,125,857 | $4.4M | 0.20% |
FS Commercial Mortgage Trust 2023-4SZN FS Commercial Mortgage Trust 2023-4SZN | ABS-MBS | 4,350,000 | $4.4M | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,911,767 | $4.4M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,406,405 | $4.4M | 0.19% |
PRPM 2025-2 LLC PRPM 2025-2 LLC | ABS-MBS | 4,387,497 | $4.3M | 0.19% |
Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC | ABS-O | 4,554,218 | $4.3M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,458,073 | $4.3M | 0.19% |
BOCA Commercial Mortgage Trust 2025-BOCA BOCA Commercial Mortgage Trust 2025-BOCA | ABS-MBS | 4,200,000 | $4.2M | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,096,525 | $4.2M | 0.19% |
Finance Of America Structured Securities Trust Series 2026-PC1 Finance Of America Structured Securities Trust Series 2026-PC1 | ABS-MBS | 4,114,742 | $4.0M | 0.18% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 3,885,000 | $4.0M | 0.18% |
Elmwood CLO I Ltd Elmwood CLO I Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.18% |
Rad CLO 12 Ltd Rad CLO 12 Ltd | ABS-CBDO | 3,875,000 | $3.9M | 0.17% |
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | ABS-MBS | 3,975,390 | $3.9M | 0.17% |
PRET 2025-RPL6 Trust PRET 2025-RPL6 Trust | ABS-MBS | 3,868,469 | $3.8M | 0.17% |
Bundesschatzanweisungen Bundesschatzanweisungen | DBT | 3,237,331 | $3.8M | 0.17% |
PRET 2025-RPL1 Trust PRET 2025-RPL1 Trust | ABS-MBS | 3,838,389 | $3.7M | 0.17% |
CBAM 2017-2 Ltd CBAM 2017-2 Ltd | ABS-CBDO | 3,730,000 | $3.7M | 0.17% |
Oracle Corp Oracle Corp | DBT | 3,905,000 | $3.7M | 0.17% |
BX Commercial Mortgage Trust 2026-LP3 BX Commercial Mortgage Trust 2026-LP3 | ABS-MBS | 3,705,000 | $3.7M | 0.17% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 3,700,000 | $3.7M | 0.16% |
Castlelake Aircraft Structured Trust 2026-1 Castlelake Aircraft Structured Trust 2026-1 | ABS-O | 3,738,918 | $3.7M | 0.16% |
Romanian Government International Bond Romanian Government International Bond | DBT | 4,933,000 | $3.7M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,720,000 | $3.7M | 0.16% |
PRPM 2025-RPL2 LLC PRPM 2025-RPL2 LLC | ABS-MBS | 3,744,827 | $3.6M | 0.16% |
Bundesobligation Bundesobligation | DBT | 3,101,537 | $3.6M | 0.16% |
Freddie Mac STACR REMIC Trust 2022-DNA6 Freddie Mac STACR REMIC Trust 2022-DNA6 | ABS-MBS | 3,460,000 | $3.6M | 0.16% |
NYC Commercial Mortgage Trust 2025-3BP NYC Commercial Mortgage Trust 2025-3BP | ABS-MBS | 3,560,000 | $3.6M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,415,741 | $3.5M | 0.16% |
AMSR 2021-SFR4 Trust AMSR 2021-SFR4 Trust | ABS-O | 3,559,889 | $3.5M | 0.16% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 3,855,000 | $3.4M | 0.15% |
Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC | ABS-O | 3,628,398 | $3.3M | 0.15% |
GS Mortgage Securities Corp II GS Mortgage Securities Corp II | ABS-MBS | 3,290,000 | $3.3M | 0.15% |
Kilroy Realty LP Kilroy Realty LP | DBT | 3,325,000 | $3.2M | 0.14% |
Mexico Government International Bond Mexico Government International Bond | DBT | 3,285,000 | $3.2M | 0.14% |
RFR Trust 2025-SGRM RFR Trust 2025-SGRM | ABS-MBS | 3,165,000 | $3.2M | 0.14% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 2,812,083 | $3.2M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,100,723 | $3.2M | 0.14% |
BPR Trust 2023-BRK2 BPR Trust 2023-BRK2 | ABS-MBS | 3,055,000 | $3.2M | 0.14% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 3,712,000 | $3.1M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,007,941 | $3.1M | 0.14% |
Meta Platforms Inc Meta Platforms Inc | DBT | 3,355,000 | $3.1M | 0.14% |
COLT 2021-3 Mortgage Loan Trust COLT 2021-3 Mortgage Loan Trust | ABS-MBS | 3,629,591 | $3.0M | 0.14% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 3,115,000 | $3.0M | 0.14% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 3,020,370 | $3.0M | 0.13% |
BANK5 2026-5YR20 BANK5 2026-5YR20 | ABS-MBS | 2,994,000 | $3.0M | 0.13% |
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | ABS-MBS | 2,995,000 | $3.0M | 0.13% |
Freddie Mac STACR REMIC Trust 2021-DNA7 Freddie Mac STACR REMIC Trust 2021-DNA7 | ABS-MBS | 2,925,000 | $3.0M | 0.13% |
RR 23 Ltd RR 23 Ltd | ABS-CBDO | 2,950,000 | $3.0M | 0.13% |
Neuberger Berman Loan Advisers Clo 42 Ltd Neuberger Berman Loan Advisers Clo 42 Ltd | ABS-CBDO | 2,950,000 | $3.0M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 3,310,861 | $3.0M | 0.13% |
Cardinal Health Inc Cardinal Health Inc | DBT | 2,960,000 | $2.9M | 0.13% |
Verus Securitization Trust 2021-5 Verus Securitization Trust 2021-5 | ABS-MBS | 3,382,457 | $2.9M | 0.13% |
PRET 2025-NPL7 LLC PRET 2025-NPL7 LLC | ABS-O | 2,911,376 | $2.9M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,363,301 | $2.9M | 0.13% |
Colombia Government International Bond Colombia Government International Bond | DBT | 3,365,000 | $2.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,897,000 | $2.8M | 0.13% |
Tricon Residential 2026-SFR1 Trust Tricon Residential 2026-SFR1 Trust | ABS-O | 2,823,117 | $2.8M | 0.13% |
Ares XLIII CLO Ltd Ares XLIII CLO Ltd | ABS-CBDO | 2,795,000 | $2.8M | 0.13% |
Wendy's Funding LLC Wendy's Funding LLC | ABS-O | 3,166,081 | $2.8M | 0.12% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 2,850,000 | $2.8M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,259,119 | $2.8M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,790,000 | $2.8M | 0.12% |
PRET 2025-NPL8 LLC PRET 2025-NPL8 LLC | ABS-O | 2,750,397 | $2.8M | 0.12% |
MAPS 2026-1 Trust MAPS 2026-1 Trust | ABS-O | 2,798,179 | $2.8M | 0.12% |
MAD Commercial Mortgage Trust 2025-11MD MAD Commercial Mortgage Trust 2025-11MD | ABS-MBS | 2,740,000 | $2.7M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,245,000 | $2.7M | 0.12% |
BX Commercial Mortgage Trust 2026-CSMO BX Commercial Mortgage Trust 2026-CSMO | ABS-MBS | 2,710,000 | $2.7M | 0.12% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 2,645,000 | $2.7M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,172,383 | $2.7M | 0.12% |
Zayo Issuer LLC Zayo Issuer LLC | ABS-O | 2,660,000 | $2.7M | 0.12% |
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 | 2,785,000 | $2.7M | 0.12% |
Wingstop Funding LLC Wingstop Funding LLC | ABS-O | 2,758,000 | $2.7M | 0.12% |
LEX Trust 2026-450 LEX Trust 2026-450 | ABS-MBS | 2,675,000 | $2.7M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,700,000 | $2.7M | 0.12% |
Castlelake Aircraft Structured Trust 2026-2 Castlelake Aircraft Structured Trust 2026-2 | ABS-O | 2,660,000 | $2.7M | 0.12% |
MPLX LP MPLX LP | DBT | 2,625,000 | $2.7M | 0.12% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 2,734,000 | $2.7M | 0.12% |
Freddie Mac STACR REMIC Trust 2023-HQA2 Freddie Mac STACR REMIC Trust 2023-HQA2 | ABS-MBS | 2,545,000 | $2.6M | 0.12% |
PRET 2025-RPL3 Trust PRET 2025-RPL3 Trust | ABS-MBS | 2,682,313 | $2.6M | 0.12% |
Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer LLC | ABS-O | 2,610,000 | $2.6M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 3,141,574 | $2.6M | 0.12% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 2,595,000 | $2.6M | 0.11% |
Freddie Mac STACR REMIC Trust 2023-HQA1 Freddie Mac STACR REMIC Trust 2023-HQA1 | ABS-MBS | 2,460,000 | $2.6M | 0.11% |
Progress Residential 2025-SFR1 Trust Progress Residential 2025-SFR1 Trust | ABS-O | 2,696,282 | $2.6M | 0.11% |
COLT 2021-4 Mortgage Loan Trust COLT 2021-4 Mortgage Loan Trust | ABS-MBS | 2,983,502 | $2.6M | 0.11% |
Commercial Equipment Finance 2025-1 LLC Commercial Equipment Finance 2025-1 LLC | ABS-O | 2,532,546 | $2.5M | 0.11% |
Wendy's Funding LLC Wendy's Funding LLC | ABS-O | 2,608,375 | $2.5M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,291,183 | $2.5M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,466,698 | $2.5M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,500,000 | $2.5M | 0.11% |
BOS Trust 2026-LYRK BOS Trust 2026-LYRK | ABS-MBS | 2,485,000 | $2.5M | 0.11% |
PRPM 2025-6 LLC PRPM 2025-6 LLC | ABS-MBS | 2,481,806 | $2.5M | 0.11% |
Home Re 2026-1 Ltd Home Re 2026-1 Ltd | ABS-O | 2,445,000 | $2.4M | 0.11% |
NYC Commercial Mortgage Trust 2025-300P NYC Commercial Mortgage Trust 2025-300P | ABS-MBS | 2,455,000 | $2.4M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,803,212 | $2.4M | 0.11% |
Amazon.com Inc Amazon.com Inc | DBT | 2,475,000 | $2.4M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,022,415 | $2.4M | 0.11% |
Boeing Co/The Boeing Co/The | DBT | 2,395,000 | $2.4M | 0.11% |
DBJPM 2016-C3 Mortgage Trust DBJPM 2016-C3 Mortgage Trust | ABS-MBS | 2,430,276 | $2.4M | 0.11% |
GS Mortgage Securities Trust 2017-GS7 GS Mortgage Securities Trust 2017-GS7 | ABS-MBS | 2,440,000 | $2.4M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,610,433 | $2.4M | 0.11% |
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | ABS-MBS | 2,413,043 | $2.4M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,595,647 | $2.4M | 0.11% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 2,245,000 | $2.4M | 0.11% |
Freddie Mac STACR REMIC Trust 2022-HQA1 Freddie Mac STACR REMIC Trust 2022-HQA1 | ABS-MBS | 2,280,000 | $2.4M | 0.11% |
Invesco US CLO 2023-1 Ltd Invesco US CLO 2023-1 Ltd | ABS-CBDO | 2,370,000 | $2.4M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,463,275 | $2.3M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,597,989 | $2.3M | 0.10% |
Morgan Stanley Capital I Trust 2014-150E Morgan Stanley Capital I Trust 2014-150E | ABS-MBS | 2,460,000 | $2.3M | 0.10% |
OBX 2026-NQM2 Trust OBX 2026-NQM2 Trust | ABS-MBS | 2,325,165 | $2.3M | 0.10% |
Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer LLC | ABS-O | 2,350,000 | $2.3M | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 2,325,000 | $2.3M | 0.10% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 2,328,000 | $2.3M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,287,000 | $2.3M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,342,431 | $2.3M | 0.10% |
Venture 42 CLO Ltd Venture 42 CLO Ltd | ABS-CBDO | 2,270,000 | $2.3M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,585,887 | $2.3M | 0.10% |
PRET 2025-NPL14 LLC PRET 2025-NPL14 LLC | ABS-O | 2,256,364 | $2.2M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,612,334 | $2.2M | 0.10% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,944,375 | $2.2M | 0.10% |
Bain Capital Credit CLO 2022-5 Ltd Bain Capital Credit CLO 2022-5 Ltd | ABS-CBDO | 2,235,000 | $2.2M | 0.10% |
Alphabet Inc Alphabet Inc | DBT | 2,291,000 | $2.2M | 0.10% |
New Residential Mortgage Loan Trust 2025-NQM7 New Residential Mortgage Loan Trust 2025-NQM7 | ABS-MBS | 2,197,115 | $2.2M | 0.10% |
WHARF Commercial Mortgage Trust 2025-DC WHARF Commercial Mortgage Trust 2025-DC | ABS-MBS | 2,140,000 | $2.2M | 0.10% |
Benchmark 2018-B2 Mortgage Trust Benchmark 2018-B2 Mortgage Trust | ABS-MBS | 2,200,000 | $2.2M | 0.10% |
Jersey Mike's Funding LLC Jersey Mike's Funding LLC | ABS-O | 2,140,000 | $2.1M | 0.09% |
Verus Securitization Trust 2022-5 Verus Securitization Trust 2022-5 | ABS-MBS | 2,161,438 | $2.1M | 0.09% |
Oracle Corp Oracle Corp | DBT | 2,280,000 | $2.1M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,449,316 | $2.1M | 0.09% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 2,049,002 | $2.1M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,406,610 | $2.1M | 0.09% |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 JPMCC Commercial Mortgage Securities Trust 2017-JP5 | ABS-MBS | 2,050,000 | $2.0M | 0.09% |
Tricon Residential 2024-SFR4 Trust Tricon Residential 2024-SFR4 Trust | ABS-O | 2,070,330 | $2.0M | 0.09% |
BINOM Securitization Trust 2022-INV1 BINOM Securitization Trust 2022-INV1 | ABS-MBS | 2,092,921 | $2.0M | 0.09% |
Duke Energy Corp Duke Energy Corp | DBT | 2,075,000 | $2.0M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,132,008 | $2.0M | 0.09% |
BBCMS Mortgage Trust 2025-5C34 BBCMS Mortgage Trust 2025-5C34 | ABS-MBS | 1,965,000 | $2.0M | 0.09% |
Tricon Residential 2025-SFR1 Trust Tricon Residential 2025-SFR1 Trust | ABS-O | 2,030,479 | $2.0M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,069,215 | $2.0M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,996,519 | $2.0M | 0.09% |
Vantage Data Centers Issuer LLC Vantage Data Centers Issuer LLC | ABS-O | 2,020,000 | $2.0M | 0.09% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 2,465,000 | $2.0M | 0.09% |
Intel Corp Intel Corp | DBT | 2,754,000 | $2.0M | 0.09% |
BINOM Mortgage Loan Trust 2026-NQM1 BINOM Mortgage Loan Trust 2026-NQM1 | ABS-MBS | 1,967,000 | $2.0M | 0.09% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,985,000 | $2.0M | 0.09% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 2,010,000 | $2.0M | 0.09% |
Imperial Fund Mortgage Trust 2022-NQM2 Imperial Fund Mortgage Trust 2022-NQM2 | ABS-MBS | 2,052,943 | $2.0M | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,025,000 | $2.0M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,926,762 | $1.9M | 0.09% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,940,000 | $1.9M | 0.09% |
BDS 2026-FL17 LLC BDS 2026-FL17 LLC | ABS-CBDO | 1,940,000 | $1.9M | 0.09% |
Csmc 2022-Nqm1 Trust Csmc 2022-Nqm1 Trust | ABS-MBS | 2,136,990 | $1.9M | 0.09% |
Element Fleet Management Corp Element Fleet Management Corp | DBT | 1,950,000 | $1.9M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,900,000 | $1.9M | 0.09% |
SHOPS Commercial Mortgage Trust 2026-CSTL SHOPS Commercial Mortgage Trust 2026-CSTL | ABS-MBS | 1,920,000 | $1.9M | 0.09% |
Benchmark 2019-B15 Mortgage Trust Benchmark 2019-B15 Mortgage Trust | ABS-MBS | 2,053,000 | $1.9M | 0.09% |
Wendy's Funding LLC Wendy's Funding LLC | ABS-O | 2,055,430 | $1.9M | 0.08% |
Dominion Energy Inc Dominion Energy Inc | DBT | 1,900,000 | $1.9M | 0.08% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 2,260,711 | $1.9M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,854,027 | $1.9M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,206,175 | $1.9M | 0.08% |
Magnetite XXXI Ltd Magnetite XXXI Ltd | ABS-CBDO | 1,890,000 | $1.9M | 0.08% |