Holdings (Monthly)
Guide ↗
Hartford Dynamic Bond Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNU1 | Jan 2026 | 549,525,000 | $550.2M | 14.96% | DBT |
| 2 | United States Treasury | 91282CPF2 | Jan 2026 | 388,525,000 | $382.5M | 10.40% | DBT |
| 3 | United States Treasury | 91282CMA6 | Jan 2026 | 331,455,000 | $336.4M | 9.15% | DBT |
| 4 | United States Treasury | 91282CPR6 | Jan 2026 | 206,665,000 | $205.0M | 5.58% | DBT |
| 5 | United States Treasury | 91282CNT4 | Jan 2026 | 146,050,000 | $146.2M | 3.98% | DBT |
| 6 | United States Treasury | 91282CMZ1 | Jan 2026 | 78,345,000 | $78.7M | 2.14% | DBT |
| 7 | United States Treasury | 912810QA9 | Jan 2026 | 76,545,000 | $69.4M | 1.89% | DBT |
| 8 | United States Treasury | 912810UN6 | Jan 2026 | 66,630,000 | $67.0M | 1.82% | DBT |
| 9 | State Street Global Advisors | 857509301 | Jan 2026 | 50,789,803 | $50.8M | 1.38% | STIV |
| 10 | United States Treasury | 912810QE1 | Jan 2026 | 43,690,000 | $44.0M | 1.20% | DBT |
| 11 | United States Treasury | 912810TF5 | Jan 2026 | 57,865,000 | $42.4M | 1.15% | DBT |
| 12 | United States Treasury | 912797SQ1 | Jan 2026 | 40,470,000 | $40.4M | 1.10% | STIV |
| 13 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 28,675,000 | $28.7M | 0.78% | DBT |
| 14 | REPUBLIC OF COLOMBIA | 195325DZ5 | Jan 2026 | 32,390,000 | $27.4M | 0.74% | DBT |
| 15 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 27,120,000 | $27.3M | 0.74% | DBT |
| 16 | CENTENE CORP | 15135BAX9 | Jan 2026 | 31,315,000 | $27.1M | 0.74% | DBT |
| 17 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 32,785,000 | $27.0M | 0.74% | DBT |
| 18 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Jan 2026 | 40,898,000 | $25.0M | 0.68% | DBT |
| 19 | United States Treasury | 91282CMU2 | Jan 2026 | 23,790,000 | $24.0M | 0.65% | DBT |
| 20 | EUSHI FINANCE INC | 29882DAC7 | Jan 2026 | 23,176,000 | $23.3M | 0.63% | DBT |
| 21 | PARAMOUNT GLOBAL | 92556HAB3 | Jan 2026 | 24,165,000 | $23.1M | 0.63% | DBT |
| 22 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 22,185,000 | $22.3M | 0.61% | DBT |
| 23 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 18,484,000 | $18.9M | 0.51% | DBT |
| 24 | ORACLE CORP | 68389XBV6 | Jan 2026 | 20,155,000 | $18.6M | 0.51% | DBT |
| 25 | VIATRIS INC | 92556VAD8 | Apr 2024 | 20,210,000 | $18.5M | 0.50% | DBT |
| 26 | United States Treasury | 91282CPS4 | Jan 2026 | 18,465,000 | $18.4M | 0.50% | DBT |
| 27 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 18,196,000 | $18.4M | 0.50% | DBT |
| 28 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jan 2026 | 18,710,000 | $18.3M | 0.50% | DBT |
| 29 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jan 2026 | 20,195,000 | $18.3M | 0.50% | DBT |
| 30 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 18,180,000 | $18.2M | 0.50% | DBT |
| 31 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 18,330,000 | $18.2M | 0.49% | DBT |
| 32 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 18,037,000 | $18.1M | 0.49% | DBT |
| 33 | SEMPRA | 816851BW8 | Jan 2026 | 17,575,000 | $18.0M | 0.49% | DBT |
| 34 | GLP CAPITAL LP / FIN II | 361841AR0 | Jan 2026 | 19,850,000 | $18.0M | 0.49% | DBT |
| 35 | ARES STRATEGIC INCOME FU | 04020EAR8 | Jan 2026 | 18,291,000 | $17.8M | 0.48% | DBT |
| 36 | UBS GROUP AG | 902613BS6 | Jan 2026 | 17,081,000 | $17.4M | 0.47% | DBT |
| 37 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jan 2026 | 17,265,000 | $17.3M | 0.47% | DBT |
| 38 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 17,245,000 | $16.8M | 0.46% | DBT |
| 39 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 16,590,000 | $16.5M | 0.45% | DBT |
| 40 | HPS CORPORATE LENDING FU | 40440VAN5 | Jan 2026 | 16,291,000 | $16.4M | 0.45% | DBT |
| 41 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 16,895,000 | $16.4M | 0.45% | DBT |
| 42 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 15,470,000 | $15.4M | 0.42% | DBT |
| 43 | United States Treasury | 912810UP1 | Jan 2026 | 15,630,000 | $15.0M | 0.41% | DBT |
| 44 | ARES CAPITAL CORP | 04010LBM4 | Jan 2026 | 15,205,000 | $15.0M | 0.41% | DBT |
| 45 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Jan 2026 | 22,164,000 | $14.5M | 0.39% | DBT |
| 46 | AGFC CAPITAL TRUST I | 00846NAA5 | Apr 2024 | 21,775,000 | $14.3M | 0.39% | DBT |
| 47 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 14,196,000 | $14.3M | 0.39% | DBT |
| 48 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 14,290,000 | $13.8M | 0.38% | DBT |
| 49 | SIXTH STREET LENDING PAR | 829932AF9 | Jan 2026 | 13,415,000 | $13.7M | 0.37% | DBT |
| 50 | PARAMOUNT GLOBAL | 92556HAC1 | Jan 2026 | 19,385,000 | $13.6M | 0.37% | DBT |
| 51 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 12,955,000 | $13.1M | 0.36% | DBT |
| 52 | CNO GLOBAL FUNDING | 18977W2J8 | Jan 2026 | 12,978,000 | $13.0M | 0.35% | DBT |
| 53 | STUDIO CITY FINANCE LTD | 86389QAG7 | Jan 2026 | 13,339,000 | $12.9M | 0.35% | DBT |
| 54 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 12,960,000 | $12.9M | 0.35% | DBT |
| 55 | ORACLE CORP | 68389XBX2 | Jan 2026 | 20,540,000 | $12.8M | 0.35% | DBT |
| 56 | UBS GROUP AG | 902613BW7 | Jan 2026 | 12,465,000 | $12.6M | 0.34% | DBT |
| 57 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 11,980,000 | $12.0M | 0.33% | DBT |
| 58 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jan 2026 | 11,518,000 | $11.7M | 0.32% | DBT |
| 59 | DAYTON POWER & LIGHT CO/ | 240019BX6 | Jan 2026 | 11,350,000 | $11.3M | 0.31% | DBT |
| 60 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Jan 2026 | 11,195,000 | $11.2M | 0.31% | DBT |
| 61 | ZIGGO BV | 98955DAA8 | Jan 2026 | 11,500,000 | $10.9M | 0.30% | DBT |
| 62 | QORVO INC | 74736KAJ0 | Jan 2026 | 11,654,000 | $10.8M | 0.29% | DBT |
| 63 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Jan 2026 | 10,370,000 | $10.4M | 0.28% | DBT |
| 64 | ECOPETROL SA | 279158AW9 | Jan 2026 | 10,105,000 | $10.4M | 0.28% | DBT |
| 65 | ENTERGY ARKANSAS LLC | 29366MAH1 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | DBT |
| 66 | APACHE CORP | 037411BA2 | Jan 2026 | 11,935,000 | $9.4M | 0.26% | DBT |
| 67 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 8,880,000 | $9.3M | 0.25% | DBT |
| 68 | HPS CORPORATE LENDING FU | 40440VAV7 | Jan 2026 | 9,300,000 | $9.2M | 0.25% | DBT |
| 69 | TOTALENERGI CAP USA LLC | 89158TAA7 | Jan 2026 | 9,235,000 | $9.2M | 0.25% | DBT |
| 70 | PENSKE TRUCK LEASING/PTL | 709599CC6 | Jan 2026 | 9,245,000 | $9.2M | 0.25% | DBT |
| 71 | FORD MOTOR CREDI | 345397B69 | Jan 2026 | 9,970,000 | $9.2M | 0.25% | DBT |
| 72 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jan 2026 | 9,225,000 | $9.2M | 0.25% | DBT |
| 73 | ORANGE SA | 685218AE9 | Jan 2026 | 9,230,000 | $9.2M | 0.25% | DBT |
| 74 | BNP PARIBAS | 09659W3E2 | Jan 2026 | 9,255,000 | $9.2M | 0.25% | DBT |
| 75 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 9,770,106 | $9.2M | 0.25% | DBT |
| 76 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Jan 2026 | 8,895,000 | $9.2M | 0.25% | DBT |
| 77 | WILLIS NORTH AMERICA INC | 970648AP6 | Jan 2026 | 9,195,000 | $9.2M | 0.25% | DBT |
| 78 | BNP PARIBAS | 05602XQQ4 | Jan 2026 | 8,705,000 | $9.2M | 0.25% | DBT |
| 79 | ATHENE GLOBAL FUNDING | 04685A3E9 | Jan 2026 | 10,305,000 | $9.2M | 0.25% | DBT |
| 80 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Jan 2026 | 9,220,000 | $9.2M | 0.25% | DBT |
| 81 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 9,005,000 | $9.2M | 0.25% | DBT |
| 82 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 10,035,000 | $9.2M | 0.25% | DBT |
| 83 | STATE OF ISRAEL | 46515CJY1 | Jan 2026 | 9,215,000 | $9.2M | 0.25% | DBT |
| 84 | ECOPETROL SA | 279158AP4 | Apr 2024 | 10,135,000 | $9.1M | 0.25% | DBT |
| 85 | TELUS CORP | 87971MCQ4 | Jan 2026 | 9,015,000 | $9.1M | 0.25% | DBT |
| 86 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 11,235,000 | $9.1M | 0.25% | DBT |
| 87 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 8,755,000 | $9.1M | 0.25% | DBT |
| 88 | SOUTHERN CAL EDISON | 842400HM8 | Jan 2026 | 10,140,000 | $9.1M | 0.25% | DBT |
| 89 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 9,765,000 | $9.1M | 0.25% | DBT |
| 90 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 9,081,000 | $9.1M | 0.25% | DBT |
| 91 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 8,920,000 | $9.1M | 0.25% | DBT |
| 92 | CENTERPOINT ENERGY INC | 15189TBS5 | Jan 2026 | 9,000,000 | $9.1M | 0.25% | DBT |
| 93 | ORACLE CORP | 68389XCE3 | Jan 2026 | 10,080,000 | $9.1M | 0.25% | DBT |
| 94 | KEURIG DR PEPPER INC | 49271VAU4 | Jan 2026 | 8,820,000 | $9.1M | 0.25% | DBT |
| 95 | UNITED MEXICAN STATES | 91087BBJ8 | Jan 2026 | 9,185,000 | $9.0M | 0.25% | DBT |
| 96 | CONTINENTAL RESOURCES | 212015AQ4 | Jan 2026 | 11,155,000 | $9.0M | 0.25% | DBT |
| 97 | United States Treasury | 91282CPB1 | Jan 2026 | 9,032,100 | $9.0M | 0.25% | DBT |
| 98 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 10,080,000 | $9.0M | 0.25% | DBT |
| 99 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 8,800,000 | $9.0M | 0.25% | DBT |
| 100 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 8,660,000 | $9.0M | 0.25% | DBT |
| 101 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 9,435,000 | $9.0M | 0.25% | DBT |
| 102 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jan 2026 | 8,890,000 | $9.0M | 0.24% | DBT |
| 103 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 8,990,000 | $9.0M | 0.24% | DBT |
| 104 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 8,580,000 | $9.0M | 0.24% | DBT |
| 105 | TELUS CORP | 87971MCR2 | Jan 2026 | 8,950,000 | $9.0M | 0.24% | DBT |
| 106 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 9,060,000 | $9.0M | 0.24% | DBT |
| 107 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 8,621,000 | $9.0M | 0.24% | DBT |
| 108 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 8,950,000 | $9.0M | 0.24% | DBT |
| 109 | INTEL CORP | 458140BK5 | Jan 2026 | 15,580,000 | $8.9M | 0.24% | DBT |
| 110 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 8,972,000 | $8.9M | 0.24% | DBT |
| 111 | ONEOK INC | 682680CD3 | Jan 2026 | 8,870,000 | $8.9M | 0.24% | DBT |
| 112 | BRIXMOR OPERATING PART | 11120VAL7 | Jan 2026 | 9,910,000 | $8.9M | 0.24% | DBT |
| 113 | SIXTH STREET SPECIALTY | 83012AAC3 | Jan 2026 | 8,585,000 | $8.8M | 0.24% | DBT |
| 114 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 9,470,000 | $8.8M | 0.24% | DBT |
| 115 | EQUITABLE HOLDINGS INC | 29452EAC5 | Jan 2026 | 8,390,000 | $8.8M | 0.24% | DBT |
| 116 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 8,320,000 | $8.7M | 0.24% | DBT |
| 117 | DELL INT LLC / EMC CORP | 24703DBS9 | Jan 2026 | 8,725,000 | $8.7M | 0.24% | DBT |
| 118 | PARAMOUNT GLOBAL | 92556HAD9 | Jan 2026 | 9,620,000 | $8.7M | 0.24% | DBT |
| 119 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 8,595,000 | $8.6M | 0.23% | DBT |
| 120 | EMERA US FINANCE LP | 29103DAT3 | Apr 2024 | 9,458,000 | $8.6M | 0.23% | DBT |
| 121 | WHISTLER PIPELINE LLC | 96337RAA0 | Jan 2026 | 8,175,000 | $8.4M | 0.23% | DBT |
| 122 | CREDIT AGRICOLE SA | 22535WAT4 | Jan 2026 | 7,830,000 | $7.8M | 0.21% | DBT |
| 123 | ARES STRATEGIC INCOME FU | 04020EAU1 | Jan 2026 | 6,730,000 | $6.7M | 0.18% | DBT |
| 124 | PARAMOUNT GLOBAL | 92553PAP7 | Apr 2024 | 9,565,000 | $6.6M | 0.18% | DBT |
| 125 | HPS CORPORATE LENDING FU | 40440VAU9 | Jan 2026 | 6,560,000 | $6.5M | 0.18% | DBT |
| 126 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jan 2026 | 9,900,000 | $6.5M | 0.18% | DBT |
| 127 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 5,902,000 | $6.4M | 0.17% | DBT |
| 128 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 7,040,000 | $6.4M | 0.17% | DBT |
| 129 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 6,315,000 | $6.1M | 0.17% | DBT |
| 130 | AIR LEASE CORP | 00912XBK9 | Jan 2026 | 5,820,000 | $5.8M | 0.16% | DBT |
| 131 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 6,525,000 | $5.7M | 0.15% | DBT |
| 132 | BNP PARIBAS | 05602XDJ4 | Jan 2026 | 5,135,000 | $5.6M | 0.15% | DBT |
| 133 | UBS GROUP AG | 902613BK3 | Jan 2026 | 5,135,000 | $5.5M | 0.15% | DBT |
| 134 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 5,010,000 | $5.3M | 0.14% | DBT |
| 135 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2026 | 8,115,000 | $5.2M | 0.14% | DBT |
| 136 | MARB BONDCO PLC | 000000000 | Apr 2024 | 5,572,000 | $5.0M | 0.14% | DBT |
| 137 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 5,095,000 | $5.0M | 0.14% | DBT |
| 138 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Jan 2026 | 5,150,000 | $4.9M | 0.13% | DBT |
| 139 | SOUTHERN CAL EDISON | 842400GG2 | Jan 2026 | 6,401,000 | $4.8M | 0.13% | DBT |
| 140 | AMERICAN NATIONAL GF | 02771D2E3 | Jan 2026 | 4,815,000 | $4.8M | 0.13% | DBT |
| 141 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 4,900,000 | $4.7M | 0.13% | DBT |
| 142 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 4,305,000 | $4.6M | 0.12% | DBT |
| 143 | SOCIETE GENERALE | 83370RAE8 | Jan 2026 | 4,288,000 | $4.6M | 0.12% | DBT |
| 144 | ORACLE CORP | 68389XBJ3 | Jan 2026 | 6,625,000 | $4.6M | 0.12% | DBT |
| 145 | OPEN TEXT INC | 683720AC0 | Jan 2026 | 5,075,000 | $4.6M | 0.12% | DBT |
| 146 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 4,530,000 | $4.5M | 0.12% | DBT |
| 147 | TELUS CORP | 87971MCM3 | Jan 2026 | 4,330,000 | $4.5M | 0.12% | DBT |
| 148 | SOUTHERN CO | 842587EB9 | Jan 2026 | 4,330,000 | $4.5M | 0.12% | DBT |
| 149 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 4,250,000 | $4.5M | 0.12% | DBT |
| 150 | GENERAL MOTORS FINL CO | 37045XCM6 | Jan 2026 | 4,444,000 | $4.5M | 0.12% | DBT |
| 151 | Mexico Government International Bonds | 91087BAP5 | Jan 2026 | 7,660,000 | $4.5M | 0.12% | DBT |
| 152 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 4,625,000 | $4.5M | 0.12% | DBT |
| 153 | BELL CANADA | 0778FPAP4 | Jan 2026 | 4,330,000 | $4.5M | 0.12% | DBT |
| 154 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 4,435,000 | $4.5M | 0.12% | DBT |
| 155 | TELUS CORP | 87971MCL5 | Jan 2026 | 4,330,000 | $4.4M | 0.12% | DBT |
| 156 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Jan 2026 | 4,203,000 | $4.4M | 0.12% | DBT |
| 157 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 4,217,000 | $4.4M | 0.12% | DBT |
| 158 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 4,467,000 | $4.4M | 0.12% | DBT |
| 159 | FMC CORP | 302491AV7 | Jan 2026 | 7,045,000 | $4.4M | 0.12% | DBT |
| 160 | HPS CORPORATE LENDING FU | 40440VAS4 | Jan 2026 | 4,450,000 | $4.4M | 0.12% | DBT |
| 161 | APA CORP | 03743QBG2 | Jan 2026 | 5,193,000 | $4.4M | 0.12% | DBT |
| 162 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 4,143,000 | $4.4M | 0.12% | DBT |
| 163 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 4,525,000 | $4.3M | 0.12% | DBT |
| 164 | PACIFICORP | 695114CT3 | Jan 2026 | 5,577,000 | $4.2M | 0.11% | DBT |
| 165 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 4,330,000 | $4.2M | 0.11% | DBT |
| 166 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Jan 2026 | 4,335,000 | $4.1M | 0.11% | DBT |
| 167 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jan 2026 | 3,876,000 | $4.0M | 0.11% | DBT |
| 168 | SIXTH STREET LENDING PAR | 829932AB8 | Jan 2026 | 3,852,000 | $4.0M | 0.11% | DBT |
| 169 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Jan 2026 | 4,160,000 | $3.9M | 0.11% | DBT |
| 170 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 3,930,000 | $3.9M | 0.11% | DBT |
| 171 | GRUPO TELEVISA SAB | 40049JBC0 | Jan 2026 | 4,914,000 | $3.9M | 0.11% | DBT |
| 172 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 3,236,000 | $3.4M | 0.09% | DBT |
| 173 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 3,398,000 | $3.3M | 0.09% | DBT |
| 174 | GRUPO TELEVISA SAB | 40049JAZ0 | Jan 2026 | 3,300,000 | $3.0M | 0.08% | DBT |
| 175 | PACIFICORP | 695114CX4 | Jan 2026 | 4,588,000 | $2.9M | 0.08% | DBT |
| 176 | MARB BONDCO PLC | 000000000 | Apr 2024 | 3,240,000 | $2.9M | 0.08% | DBT |
| 177 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 3,045,000 | $2.9M | 0.08% | DBT |
| 178 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 2,905,000 | $2.9M | 0.08% | DBT |
| 179 | PACIFICORP | 695114CY2 | Jan 2026 | 4,440,000 | $2.6M | 0.07% | DBT |
| 180 | DUQUESNE LIGHT HOLDINGS | 266233AH8 | Jan 2026 | 2,503,000 | $2.3M | 0.06% | DBT |
| 181 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 2,490,000 | $2.3M | 0.06% | DBT |
| 182 | FMC CORP | 302491AU9 | Apr 2024 | 2,220,000 | $2.0M | 0.05% | DBT |
| 183 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 1,735,000 | $1.8M | 0.05% | DBT |
| 184 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 1,735,000 | $1.8M | 0.05% | DBT |
| 185 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 1,710,000 | $1.8M | 0.05% | DBT |
| 186 | GRUPO TELEVISA SAB | 40049JBE6 | Jan 2026 | 2,515,000 | $1.8M | 0.05% | DBT |
| 187 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 1,505,000 | $1.5M | 0.04% | DBT |
| 188 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 1,545,000 | $1.4M | 0.04% | DBT |
| 189 | GRUPO TELEVISA SAB | 40049JBA4 | Jan 2026 | 1,891,000 | $1.3M | 0.04% | DBT |
| 190 | SOUTHERN CAL EDISON | 842400GT4 | Jan 2026 | 1,189,000 | $830K | 0.02% | DBT |
| 191 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Jan 2026 | 1,013,000 | $677K | 0.02% | DBT |
| 192 | BRF SA | 000000000 | Apr 2024 | 800,000 | $663K | 0.02% | DBT |
| 193 | ORACLE CORP | 68389XBY0 | Jan 2026 | 525,000 | $319K | 0.01% | DBT |