THE HARTFORD INFLATION PLUS FUND
HARTFORD MUTUAL FUNDS INC/CT
+198
New
198
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 9128285W6 | Apr 2024 | 45,856,950 | $43.0M | 12.52% | DBT |
| 2 | United States Treasury | 91282CDC2 | Apr 2024 | 41,692,622 | $39.5M | 11.50% | DBT |
| 3 | United States Treasury | 91282CBF7 | Apr 2024 | 28,294,994 | $24.6M | 7.16% | DBT |
| 4 | United States Treasury | 91282CEZ0 | Apr 2024 | 21,469,124 | $18.9M | 5.51% | DBT |
| 5 | United States Treasury | 912828ZZ6 | Apr 2024 | 21,418,947 | $18.9M | 5.50% | DBT |
| 6 | United States Treasury | 91282CCM1 | Apr 2024 | 21,228,252 | $18.3M | 5.33% | DBT |
| 7 | United States Treasury | 91282CHP9 | Apr 2024 | 13,949,675 | $12.9M | 3.77% | DBT |
| 8 | United States Treasury | 912828Z37 | Apr 2024 | 13,725,781 | $12.2M | 3.54% | DBT |
| 9 | United States Treasury | 91282CGK1 | Apr 2024 | 12,842,681 | $11.7M | 3.40% | DBT |
| 10 | United States Treasury | 912828S50 | Apr 2024 | 11,998,810 | $11.4M | 3.33% | DBT |
| 11 | United States Treasury | 9128282L3 | Apr 2024 | 12,011,274 | $11.3M | 3.29% | DBT |
| 12 | United States Treasury | 91282CCA7 | Apr 2024 | 11,665,169 | $11.1M | 3.24% | DBT |
| 13 | United States Treasury | 91282CJY8 | Apr 2024 | 10,461,809 | $10.0M | 2.91% | DBT |
| 14 | MEXICAN UDIBONOS | 000000000 | Apr 2024 | 153,129,894 | $7.5M | 2.18% | DBT |
| 15 | SWEDEN I/L BOND | 000000000 | Apr 2024 | 85,967,137 | $7.2M | 2.09% | DBT |
| 16 | United States Treasury | 9128283R9 | Apr 2024 | 6,263,993 | $5.8M | 1.70% | DBT |
| 17 | United States Treasury | 91282CFR7 | Apr 2024 | 5,425,377 | $5.3M | 1.55% | DBT |
| 18 | NEW ZEALAND GVT ILB | 000000000 | Apr 2024 | 7,951,500 | $4.3M | 1.26% | DBT |
| 19 | NEW ZEALAND GVT ILB | 000000000 | Apr 2024 | 7,593,974 | $4.3M | 1.25% | DBT |
| 20 | United States Treasury | 912810RA8 | Apr 2024 | 4,997,161 | $3.6M | 1.06% | DBT |
| 21 | ONTARIO (PROVINCE OF) | 683234XU7 | Apr 2024 | 5,259,041 | $3.4M | 1.00% | DBT |
| 22 | United States Treasury | 912828V49 | Apr 2024 | 3,544,999 | $3.4M | 0.98% | DBT |
| 23 | KOREA TREASURY ILB | 000000000 | Apr 2024 | 3,450,689,373 | $2.6M | 0.74% | DBT |
| 24 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 12,186,000 | $2.2M | 0.65% | DBT |
| 25 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 9,572,248 | $1.8M | 0.53% | DBT |
| 26 | Citibank NA | 000000000 | Apr 2024 | 18,520,000 | $1.7M | 0.50% | DIR |
| 27 | Tricon Residential | 89616QAA9 | Apr 2024 | 1,441,965 | $1.4M | 0.40% | ABS-O |
| 28 | HUNGARY | 000000000 | Apr 2024 | 1,420,000 | $1.2M | 0.36% | DBT |
| 29 | NORTH MACEDONIA | 000000000 | Apr 2024 | 1,085,000 | $1.1M | 0.33% | DBT |
| 30 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 1,360,000 | $1.1M | 0.32% | DBT |
| 31 | NORTH MACEDONIA | 000000000 | Apr 2024 | 1,170,000 | $1.1M | 0.32% | DBT |
| 32 | Bank of America NA | 000000000 | Apr 2024 | 5,375,000 | $1.1M | 0.31% | DIR |
| 33 | Credit Suisse Mortgage Trust | 126416AA4 | Apr 2024 | 1,194,277 | $1.0M | 0.30% | ABS-MBS |
| 34 | Angel Oak Mortgage Trust | 03464BAA6 | Apr 2024 | 1,117,393 | $979K | 0.29% | ABS-MBS |
| 35 | MEXICAN UDIBONOS | 000000000 | Apr 2024 | 19,191,239 | $927K | 0.27% | DBT |
| 36 | COLT Funding LLC | 19688HAA9 | Apr 2024 | 1,067,332 | $911K | 0.27% | ABS-MBS |
| 37 | New Residential Mortgage Loan Trust | 64830JAA8 | Apr 2024 | 1,076,775 | $904K | 0.26% | ABS-MBS |
| 38 | IndyMac INDX Mortgage Loan Trust | 45660LW96 | Apr 2024 | 1,349,326 | $889K | 0.26% | ABS-MBS |
| 39 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 4,679,576 | $883K | 0.26% | DBT |
| 40 | LCH Limited | 000000000 | Apr 2024 | 5,510,000 | $838K | 0.24% | DIR |
| 41 | Onslow Bay Financial LLC | 67114VAA1 | Apr 2024 | 962,198 | $818K | 0.24% | ABS-MBS |
| 42 | Boluda Towage SL | 000000000 | Apr 2024 | 760,000 | $810K | 0.24% | LON |
| 43 | SOUTHERN CO | 842587DP9 | Apr 2024 | 790,000 | $789K | 0.23% | DBT |
| 44 | DUKE ENERGY CORP | 26441CBY0 | Apr 2024 | 785,000 | $777K | 0.23% | DBT |
| 45 | Verus Securitization Trust | 92538HAA8 | Apr 2024 | 895,478 | $748K | 0.22% | ABS-MBS |
| 46 | BXSC Commercial Mortgage Trust | 05610BAJ5 | Apr 2024 | 700,000 | $691K | 0.20% | ABS-MBS |
| 47 | Verus Securitization Trust | 92538WAA5 | Apr 2024 | 735,420 | $651K | 0.19% | ABS-MBS |
| 48 | FIRSTENERGY CORP | 337932AQ0 | Apr 2024 | 595,000 | $587K | 0.17% | DBT |
| 49 | CENTERPOINT ENERGY INC | 15189TBC0 | Apr 2024 | 590,000 | $584K | 0.17% | DBT |
| 50 | HSI Asset Securitization Corporation Trust | 40430HFM5 | Apr 2024 | 597,312 | $582K | 0.17% | ABS-O |
| 51 | ALLIANT ENERGY CORP | 018802AC2 | Apr 2024 | 590,000 | $577K | 0.17% | DBT |
| 52 | AMERICAN WATER CAPITAL C | 03040WBB0 | Apr 2024 | 585,000 | $569K | 0.17% | DBT |
| 53 | Colombia Government International Bonds | 195325EA9 | Apr 2024 | 890,000 | $566K | 0.16% | DBT |
| 54 | GREENSAIF PIPELINES BIDC | 39541EAC7 | Apr 2024 | 535,000 | $537K | 0.16% | DBT |
| 55 | PPL CAPITAL FUNDING INC | 69352PAS2 | Apr 2024 | 555,000 | $526K | 0.15% | DBT |
| 56 | PG&E CORP | 69331CAK4 | Apr 2024 | 525,000 | $526K | 0.15% | DBT |
| 57 | REPUBLIC OF SERBIA | 000000000 | Apr 2024 | 655,000 | $515K | 0.15% | DBT |
| 58 | Chicago Board of Trade | 000000000 | Apr 2024 | -73 | $512K | 0.15% | DIR |
| 59 | NORTH MACEDONIA | 000000000 | Apr 2024 | 440,000 | $460K | 0.13% | DBT |
| 60 | Citibank NA | 000000000 | Apr 2024 | 10,805,000 | $453K | 0.13% | DIR |
| 61 | Ellington Financial Mortgage Trust | 31573CAA3 | Apr 2024 | 542,486 | $453K | 0.13% | ABS-MBS |
| 62 | Angel Oak Mortgage Trust | 03465MAA1 | Apr 2024 | 462,691 | $392K | 0.11% | ABS-MBS |
| 63 | MP MATERIALS CORP | 553368AA9 | Apr 2024 | 425,000 | $375K | 0.11% | DBT |
| 64 | Colombia Government International Bonds | 195325DX0 | Apr 2024 | 685,000 | $369K | 0.11% | DBT |
| 65 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 363,854 | $364K | 0.11% | RA |
| 66 | BLACK KNIGHT INFOSERV LL | 092174AA9 | Apr 2024 | 370,000 | $342K | 0.10% | DBT |
| 67 | Clean Harbors Inc | 18449EAG5 | Apr 2024 | 337,238 | $338K | 0.10% | LON |
| 68 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 1,660,000 | $323K | 0.09% | DCR |
| 69 | KFC Holding Co | 72584DAF1 | Apr 2024 | 322,991 | $323K | 0.09% | LON |
| 70 | SUNNOVA ENERGY INTL INC | 86745KAF1 | Apr 2024 | 720,000 | $322K | 0.09% | DBT |
| 71 | Vericrest Opportunity Loan Transferee | 92873AAA6 | Apr 2024 | 320,201 | $314K | 0.09% | ABS-O |
| 72 | Trans Union LLC | 89334GAX2 | Apr 2024 | 312,950 | $313K | 0.09% | LON |
| 73 | United Rentals Inc | 91136EAL9 | Apr 2024 | 300,000 | $301K | 0.09% | LON |
| 74 | Washington Mutual Mortgage Pass-Through CTFS | 939346AA0 | Apr 2024 | 371,121 | $295K | 0.09% | ABS-MBS |
| 75 | Banc of America Funding Corporation | 05951UAW1 | Apr 2024 | 358,076 | $295K | 0.09% | ABS-MBS |
| 76 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Apr 2024 | 5,197,388 | $281K | 0.08% | ABS-MBS |
| 77 | MASTR Adjustable Rate Mortgages Trust | 57645RAA9 | Apr 2024 | 687,341 | $279K | 0.08% | ABS-MBS |
| 78 | IMMUNOCORE HOLDINGS | 45258DAA3 | Apr 2024 | 280,000 | $276K | 0.08% | DBT |
| 79 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84T7 | Apr 2024 | 6,389,431 | $270K | 0.08% | ABS-MBS |
| 80 | Boels Topholding BV | 000000000 | Apr 2024 | 250,000 | $267K | 0.08% | LON |
| 81 | BENCHMARK Mortgage Trust | 08162VAF5 | Apr 2024 | 5,312,898 | $261K | 0.08% | ABS-MBS |
| 82 | TransDigm Inc | 89364MBZ6 | Apr 2024 | 257,882 | $259K | 0.08% | LON |
| 83 | Charter Communications Operating LLC | 16117LBX6 | Apr 2024 | 250,177 | $250K | 0.07% | LON |
| 84 | WEX Inc | 96208UAU5 | Apr 2024 | 245,134 | $246K | 0.07% | LON |
| 85 | Renaissance Home Equity Loan Trust | 75971EAH9 | Apr 2024 | 687,617 | $243K | 0.07% | ABS-MBS |
| 86 | Quikrete Holdings Inc | 74839XAJ8 | Apr 2024 | 231,742 | $232K | 0.07% | LON |
| 87 | II-VI Incorporated | 45173JAR5 | Apr 2024 | 226,165 | $227K | 0.07% | LON |
| 88 | ABG Intermediate Holdings 2 LLC | 00076VAZ3 | Apr 2024 | 220,816 | $222K | 0.06% | LON |
| 89 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 218,344 | $219K | 0.06% | LON |
| 90 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -57 | $212K | 0.06% | DIR |
| 91 | CF Hippolyta Issuer LLC | 12530MAB1 | Apr 2024 | 247,309 | $212K | 0.06% | ABS-O |
| 92 | HarborView Mortgage Loan Trust | 41162DAF6 | Apr 2024 | 245,920 | $212K | 0.06% | ABS-MBS |
| 93 | Go Daddy Operating Company LLC | 38017BAV8 | Apr 2024 | 208,090 | $208K | 0.06% | LON |
| 94 | Beacon Roofing Supply Inc | 07368RAG6 | Apr 2024 | 204,308 | $205K | 0.06% | LON |
| 95 | Elanco Animal Health Incorporated | 28414BAF3 | Apr 2024 | 204,852 | $204K | 0.06% | LON |
| 96 | Bank | 065402BD0 | Apr 2024 | 5,742,067 | $202K | 0.06% | ABS-MBS |
| 97 | Republic of Ghana | 000000000 | Apr 2024 | 310,000 | $202K | 0.06% | DBT |
| 98 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 201,465 | $201K | 0.06% | LON |
| 99 | COMM Mortgage Trust | 12659DAA8 | Apr 2024 | 223,000 | $200K | 0.06% | ABS-MBS |
| 100 | Delos Aircraft Designated Activity Co | 000000000 | Apr 2024 | 200,000 | $200K | 0.06% | LON |
| 101 | Fleetcor Technologies Operating Company LLC | 33903RAY5 | Apr 2024 | 197,321 | $197K | 0.06% | LON |
| 102 | JP Morgan Mortgage Trust | 46629DAW5 | Apr 2024 | 263,552 | $197K | 0.06% | ABS-MBS |
| 103 | American Builders & Contractors Supply Co., Inc. | 02474RAJ2 | Apr 2024 | 195,804 | $196K | 0.06% | LON |
| 104 | COMM Mortgage Trust | 12659DAJ9 | Apr 2024 | 225,000 | $195K | 0.06% | ABS-MBS |
| 105 | Catalent Pharma Solutions Inc | 14880BAH4 | Apr 2024 | 194,485 | $194K | 0.06% | LON |
| 106 | US Foods Inc | 90351HAE8 | Apr 2024 | 192,400 | $193K | 0.06% | LON |
| 107 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 190,050 | $190K | 0.06% | STIV |
| 108 | IQVIA Inc | 44969CBN9 | Apr 2024 | 184,538 | $185K | 0.05% | LON |
| 109 | Asurion LLC | 04649VBB5 | Apr 2024 | 186,544 | $181K | 0.05% | LON |
| 110 | BENCHMARK Mortgage Trust | 08163BBF7 | Apr 2024 | 2,361,691 | $177K | 0.05% | ABS-MBS |
| 111 | CSC Holdings LLC | 64072UAM4 | Apr 2024 | 183,217 | $177K | 0.05% | LON |
| 112 | Peraton Corp | 71360HAB3 | Apr 2024 | 175,629 | $176K | 0.05% | LON |
| 113 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Apr 2024 | 190,000 | $174K | 0.05% | DBT |
| 114 | Citibank NA | 000000000 | Apr 2024 | 1 | $173K | 0.05% | DFE |
| 115 | Chase Mortgage Finance Corporation | 16162WPE3 | Apr 2024 | 188,266 | $172K | 0.05% | ABS-MBS |
| 116 | WAMU Mortgage Pass-Through Certificates | 92922FTJ7 | Apr 2024 | 185,939 | $169K | 0.05% | ABS-MBS |
| 117 | Structured Adjustable Rate Mortgage Loan Trust | 863579SS8 | Apr 2024 | 228,856 | $168K | 0.05% | ABS-MBS |
| 118 | Eurex Deutschland | 000000000 | Apr 2024 | -96 | $167K | 0.05% | DIR |
| 119 | IRB Holding Corp | 44988LAK3 | Apr 2024 | 160,479 | $161K | 0.05% | LON |
| 120 | IQVIA Inc | 44969CBK5 | Apr 2024 | 147,774 | $158K | 0.05% | LON |
| 121 | Great Outdoors Group LLC | 07014QAN1 | Apr 2024 | 153,854 | $154K | 0.04% | LON |
| 122 | HUB International Limited | 44332EAX4 | Apr 2024 | 149,648 | $150K | 0.04% | LON |
| 123 | Aramark Services Inc | 03852JAV3 | Apr 2024 | 142,719 | $143K | 0.04% | LON |
| 124 | Oryx Midstream Services Permian Basin LLC | 68764JAH4 | Apr 2024 | 135,522 | $136K | 0.04% | LON |
| 125 | USI Inc | 90351NAM7 | Apr 2024 | 135,444 | $136K | 0.04% | LON |
| 126 | SS&C Technologies Inc | 78466DBF0 | Apr 2024 | 134,594 | $135K | 0.04% | LON |
| 127 | Deutsche Alt-A Securities INC Mortgage Loan Trust | 25150MAC0 | Apr 2024 | 148,346 | $133K | 0.04% | ABS-MBS |
| 128 | GSAA Home Equity Trust | 362375AC1 | Apr 2024 | 536,263 | $132K | 0.04% | ABS-MBS |
| 129 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 128,700 | $129K | 0.04% | LON |
| 130 | GSR Mortgage Loan Trust | 362341MC0 | Apr 2024 | 241,990 | $128K | 0.04% | ABS-MBS |
| 131 | Covanta Holding Corporation | 22282GAC1 | Apr 2024 | 127,639 | $128K | 0.04% | LON |
| 132 | Carnival Corporation | 000000000 | Apr 2024 | 125,418 | $126K | 0.04% | LON |
| 133 | Delta 2 (LUX) Sarl | 000000000 | Apr 2024 | 125,000 | $125K | 0.04% | LON |
| 134 | Penn Entertainment Inc | 70757DAZ2 | Apr 2024 | 122,812 | $123K | 0.04% | LON |
| 135 | DT Midstream Inc | 23345NAB1 | Apr 2024 | 119,798 | $120K | 0.04% | LON |
| 136 | Mileage Plus Holdings LLC | 59921PAB2 | Apr 2024 | 117,000 | $120K | 0.03% | LON |
| 137 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 200,000 | $116K | 0.03% | DBT |
| 138 | Standard Industries Inc | 85350EAB2 | Apr 2024 | 115,797 | $116K | 0.03% | LON |
| 139 | PRP Advisors, LLC | 693587AA5 | Apr 2024 | 115,665 | $114K | 0.03% | ABS-MBS |
| 140 | Residential Funding Mtg Sec I | 76200RAV0 | Apr 2024 | 153,810 | $114K | 0.03% | ABS-MBS |
| 141 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $114K | 0.03% | DFE |
| 142 | Spirit AeroSystems Inc | 84857HAY6 | Apr 2024 | 108,350 | $109K | 0.03% | LON |
| 143 | ExGen Renewables IV LLC | 30204KAD8 | Apr 2024 | 108,743 | $109K | 0.03% | LON |
| 144 | SkyMiles IP Ltd | 24736CBS2 | Apr 2024 | 105,172 | $108K | 0.03% | LON |
| 145 | Quartz Acquireco LLC | 74773KAB1 | Apr 2024 | 99,500 | $100K | 0.03% | LON |
| 146 | Belron Finance US LLC | 08078UAK9 | Apr 2024 | 99,250 | $99K | 0.03% | LON |
| 147 | Hanesbrands Inc | 410346AX8 | Apr 2024 | 99,000 | $99K | 0.03% | LON |
| 148 | Aramark Services Inc | 03852JAR2 | Apr 2024 | 93,250 | $93K | 0.03% | LON |
| 149 | Apollo Aviation Securitization Equity Trust | 00255UAA3 | Apr 2024 | 101,088 | $93K | 0.03% | ABS-O |
| 150 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Apr 2024 | 1,719,231 | $90K | 0.03% | ABS-MBS |
| 151 | FHLMC Multifamily Structured Pass Through Certs. | 3137F83S0 | Apr 2024 | 1,727,819 | $86K | 0.03% | ABS-MBS |
| 152 | GreenPoint Mortgage Funding Trust | 39538WBW7 | Apr 2024 | 113,623 | $85K | 0.02% | ABS-MBS |
| 153 | Avantor Funding, Inc. | 05350NAP9 | Apr 2024 | 67,859 | $68K | 0.02% | LON |
| 154 | Emrld Borrower LP | 26872NAC3 | Apr 2024 | 66,616 | $67K | 0.02% | LON |
| 155 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $66K | 0.02% | DFE |
| 156 | Residential Funding Mtg Sec I | 76111XG72 | Apr 2024 | 70,824 | $61K | 0.02% | ABS-MBS |
| 157 | Eurex Deutschland | 000000000 | Apr 2024 | -14 | $61K | 0.02% | DIR |
| 158 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $60K | 0.02% | DFE |
| 159 | Nascar Holdings LLC | 63108EAB4 | Apr 2024 | 57,737 | $58K | 0.02% | LON |
| 160 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 57,015 | $57K | 0.02% | STIV |
| 161 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 57,015 | $57K | 0.02% | STIV |
| 162 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 57,015 | $57K | 0.02% | STIV |
| 163 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AEG6 | Apr 2024 | 61,451 | $57K | 0.02% | ABS-MBS |
| 164 | Ingersoll-Rand Services Company | 365556AU3 | Apr 2024 | 50,563 | $51K | 0.01% | LON |
| 165 | Adjustable Rate Mortgage Trust | 007036SE7 | Apr 2024 | 50,580 | $50K | 0.01% | ABS-MBS |
| 166 | Citibank NA | 000000000 | Apr 2024 | 4,060,000 | $50K | 0.01% | DIR |
| 167 | FHLMC Multifamily Structured Pass Through Certs. | 3137F82T9 | Apr 2024 | 954,976 | $42K | 0.01% | ABS-MBS |
| 168 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $41K | 0.01% | DFE |
| 169 | Citibank NA | 000000000 | Apr 2024 | 1 | $28K | 0.01% | DFE |
| 170 | Multifamily Structured Credit Risk | 35563FAA9 | Apr 2024 | 26,425 | $26K | 0.01% | ABS-MBS |
| 171 | Citibank NA | 000000000 | Apr 2024 | 19,005 | $19K | 0.01% | STIV |
| 172 | Citibank NA | 000000000 | Apr 2024 | 1 | $18K | 0.01% | DFE |
| 173 | Citibank NA | 000000000 | Apr 2024 | 4,365,000 | $18K | 0.01% | DIR |
| 174 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 175 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 176 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 2,110,000 | $12K | 0.00% | DCR |
| 177 | Covanta Holding Corporation | 22282GAD9 | Apr 2024 | 9,756 | $10K | 0.00% | LON |
| 178 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 179 | Bank of America NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 180 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 181 | MASTR Adjustable Rate Mortgages Trust | 576433UM6 | Apr 2024 | 2,573 | $2K | 0.00% | ABS-MBS |
| 182 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-497 | -0.00% | DFE |
| 183 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2497 | -0.00% | DFE |
| 184 | BofA Securities, Inc. | 000000000 | Apr 2024 | 10,586,992 | $-5195 | -0.00% | DIR |
| 185 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 1,735,000 | $-7108 | -0.00% | DCR |
| 186 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 3,508,108 | $-9592 | -0.00% | DIR |
| 187 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 19,952,181 | $-11692 | -0.00% | DIR |
| 188 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 560,000 | $-14312 | -0.00% | DCR |
| 189 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 18,476,197 | $-18995 | -0.01% | DIR |
| 190 | Morgan Stanley | 000000000 | Apr 2024 | 995,000 | $-26254 | -0.01% | DCR |
| 191 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-41054 | -0.01% | DFE |
| 192 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-60798 | -0.02% | DFE |
| 193 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-90430 | -0.03% | DFE |
| 194 | Chicago Board of Trade | 000000000 | Apr 2024 | 41 | $-109361 | -0.03% | DIR |
| 195 | Citibank NA | 000000000 | Apr 2024 | 1 | $-117803 | -0.03% | DFE |
| 196 | Chicago Board of Trade | 000000000 | Apr 2024 | 191 | $-379274 | -0.11% | DIR |
| 197 | Chicago Board of Trade | 000000000 | Apr 2024 | 488 | $-567930 | -0.17% | DIR |
| 198 | Chicago Board of Trade | 000000000 | Apr 2024 | 196 | $-618530 | -0.18% | DIR |