Holdings (Monthly)
Guide ↗
The Hartford Inflation Plus Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 9128285W6 | Apr 2024 | 42,976,209 | $42.7M | 12.14% | DBT |
| 2 | United States Treasury | 91282CBF7 | Apr 2024 | 29,563,185 | $27.9M | 7.92% | DBT |
| 3 | United States Treasury | 912828ZZ6 | Apr 2024 | 22,379,172 | $21.4M | 6.07% | DBT |
| 4 | United States Treasury | 91282CEZ0 | Apr 2024 | 22,431,551 | $21.3M | 6.04% | DBT |
| 5 | United States Treasury | 91282CCM1 | Apr 2024 | 22,179,628 | $20.8M | 5.91% | DBT |
| 6 | United States Treasury | 912828Z37 | Apr 2024 | 14,340,979 | $13.8M | 3.91% | DBT |
| 7 | United States Treasury | 91282CHP9 | Apr 2024 | 13,875,810 | $13.6M | 3.88% | DBT |
| 8 | United States Treasury | 91282CLE9 | Jan 2026 | 13,187,522 | $13.3M | 3.79% | DBT |
| 9 | United States Treasury | 91282CGK1 | Apr 2024 | 13,418,369 | $13.0M | 3.69% | DBT |
| 10 | United States Treasury | 9128282L3 | Apr 2024 | 12,549,739 | $12.5M | 3.55% | DBT |
| 11 | United States Treasury | 9128283R9 | Apr 2024 | 11,854,174 | $11.8M | 3.34% | DBT |
| 12 | United States Treasury | 91282CPH8 | Jan 2026 | 11,544,998 | $11.5M | 3.26% | DBT |
| 13 | United States Treasury | 91282CML2 | Jan 2026 | 10,980,768 | $11.2M | 3.20% | DBT |
| 14 | United States Treasury | 91282CJY8 | Apr 2024 | 10,930,722 | $11.0M | 3.11% | DBT |
| 15 | United States Treasury | 91282CNS6 | Jan 2026 | 7,319,382 | $7.3M | 2.09% | DBT |
| 16 | United States Treasury | 91282CDC2 | Apr 2024 | 6,281,564 | $6.3M | 1.78% | DBT |
| 17 | United States Treasury | 912810RA8 | Apr 2024 | 5,221,156 | $3.9M | 1.11% | DBT |
| 18 | DEUTSCHLAND I/L BOND | 000000000 | Apr 2024 | 3,651,676 | $3.4M | 0.97% | DBT |
| 19 | UNITED KINGDOM I/L GILT | 000000000 | Apr 2024 | 3,307,618 | $3.1M | 0.89% | DBT |
| 20 | United States Treasury | 912828V49 | Apr 2024 | 3,153,676 | $3.1M | 0.89% | DBT |
| 21 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 15,555,538 | $2.7M | 0.76% | DBT |
| 22 | ROMANIA | 000000000 | Apr 2024 | 2,020,000 | $2.6M | 0.73% | DBT |
| 23 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 9,957,194,312 | $2.4M | 0.70% | DBT |
| 24 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 11,130,734,992 | $2.4M | 0.69% | DBT |
| 25 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 12,186,000 | $2.2M | 0.62% | DBT |
| 26 | PPL CAPITAL FUNDING INC | 69352PAU7 | Jan 2026 | 1,780,000 | $1.8M | 0.51% | DBT |
| 27 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 10,315,246 | $1.7M | 0.49% | DBT |
| 28 | ALLIANT ENERGY CORP | 018802AD0 | Jan 2026 | 1,630,000 | $1.7M | 0.48% | DBT |
| 29 | AMERICAN WATER CAPITAL C | 03040WBE4 | Jan 2026 | 1,630,000 | $1.6M | 0.46% | DBT |
| 30 | SOUTHERN CO | 842587EC7 | Jan 2026 | 1,620,000 | $1.6M | 0.46% | DBT |
| 31 | NEW ZEALAND GVT ILB | 000000000 | Apr 2024 | 2,669,855 | $1.5M | 0.43% | DBT |
| 32 | HUNGARY | 000000000 | Apr 2024 | 1,420,000 | $1.5M | 0.42% | DBT |
| 33 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 1,399,548 | $1.4M | 0.40% | RA |
| 34 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 1,360,000 | $1.3M | 0.37% | DBT |
| 35 | DEUTSCHLAND I/L BOND | 000000000 | Apr 2024 | 985,440 | $1.1M | 0.32% | DBT |
| 36 | Bank of America NA | 000000000 | Apr 2024 | 5,005,000 | $1.1M | 0.31% | DIR |
| 37 | NEW ZEALAND GVT ILB | 000000000 | Apr 2024 | 1,789,568 | $1.1M | 0.31% | DBT |
| 38 | Credit Suisse Mortgage Trust | 126416AA4 | Apr 2024 | 1,017,087 | $947K | 0.27% | ABS-MBS |
| 39 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 1,160,000 | $897K | 0.25% | DBT |
| 40 | FIRSTENERGY CORP | 337932AU1 | Jan 2026 | 810,000 | $894K | 0.25% | DBT |
| 41 | FIRSTENERGY CORP | 337932AS6 | Jan 2026 | 810,000 | $882K | 0.25% | DBT |
| 42 | CENTERPOINT ENERGY INC | 15189TBQ9 | Jan 2026 | 860,000 | $880K | 0.25% | DBT |
| 43 | Angel Oak Mortgage Trust | 03464BAA6 | Apr 2024 | 907,543 | $865K | 0.25% | ABS-MBS |
| 44 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 5,042,805 | $844K | 0.24% | DBT |
| 45 | PG&E CORP | 69331CAL2 | Jan 2026 | 830,000 | $843K | 0.24% | DBT |
| 46 | Citibank NA | 000000000 | Apr 2024 | 8,260,000 | $822K | 0.23% | DIR |
| 47 | COLT Funding LLC | 19688HAA9 | Apr 2024 | 829,433 | $770K | 0.22% | ABS-MBS |
| 48 | New Residential Mortgage Loan Trust | 64830JAA8 | Apr 2024 | 831,442 | $746K | 0.21% | ABS-MBS |
| 49 | LCH Ltd. | 000000000 | Apr 2024 | 4,555,000 | $744K | 0.21% | DIR |
| 50 | GLOBAL PAYMENTS INC | 37940XAU6 | Jan 2026 | 730,000 | $646K | 0.18% | DBT |
| 51 | CELLNEX TELECOM SA | 000000000 | Apr 2024 | 600,000 | $644K | 0.18% | DBT |
| 52 | FMC CORP | 302491AZ8 | Jan 2026 | 775,000 | $622K | 0.18% | DBT |
| 53 | Verus Securitization Trust | 92538WAA5 | Apr 2024 | 595,067 | $566K | 0.16% | ABS-MBS |
| 54 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 2,506,205,520 | $564K | 0.16% | DBT |
| 55 | REALTY INCOME CORP | 756109CY8 | Jan 2026 | 530,000 | $539K | 0.15% | DBT |
| 56 | ADVANTAGE OIL & GAS LTD | 00791PAA5 | Jan 2026 | 690,000 | $537K | 0.15% | DBT |
| 57 | ENI SPA | 000000000 | Apr 2024 | 400,000 | $524K | 0.15% | DBT |
| 58 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Jan 2026 | 490,000 | $492K | 0.14% | DBT |
| 59 | AMERIGAS PART/FIN CORP | 030981AM6 | Jan 2026 | 470,000 | $486K | 0.14% | DBT |
| 60 | DEXCOM INC | 252131AM9 | Jan 2026 | 505,000 | $471K | 0.13% | DBT |
| 61 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 427,500 | $446K | 0.13% | DBT |
| 62 | Ellington Financial Mortgage Trust | 31573CAA3 | Apr 2024 | 457,778 | $403K | 0.11% | ABS-MBS |
| 63 | BANCO SANTANDER SA | 05971KAR0 | Jan 2026 | 400,000 | $400K | 0.11% | DBT |
| 64 | EVOLENT HEALTH INC | 30050BAH4 | Jan 2026 | 555,000 | $372K | 0.11% | DBT |
| 65 | CRACKER BARREL OLD COUNT | 22410JAC0 | Jan 2026 | 450,000 | $358K | 0.10% | DBT |
| 66 | GOEASY LTD | 380355AN7 | Jan 2026 | 370,000 | $357K | 0.10% | DBT |
| 67 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 370,000 | $355K | 0.10% | DBT |
| 68 | RFNA LP | 74984AAA0 | Jan 2026 | 350,000 | $353K | 0.10% | DBT |
| 69 | ENPHASE ENERGY INC | 29355AAK3 | Jan 2026 | 370,000 | $328K | 0.09% | DBT |
| 70 | Clean Harbors Inc | 18449EAJ9 | Jan 2026 | 325,000 | $327K | 0.09% | LON |
| 71 | Angel Oak Mortgage Trust | 03465MAA1 | Apr 2024 | 357,369 | $324K | 0.09% | ABS-MBS |
| 72 | KFC Holding Co | 72584DAF1 | Apr 2024 | 317,164 | $318K | 0.09% | LON |
| 73 | ROCKET SOFTWARE INC | 77314EAA6 | Jan 2026 | 355,000 | $316K | 0.09% | DBT |
| 74 | METRO BANK HOLDINGS PLC | 000000000 | Apr 2024 | 200,000 | $313K | 0.09% | DBT |
| 75 | BANK OF CYPRUS HOLDINGS | 000000000 | Apr 2024 | 225,000 | $309K | 0.09% | DBT |
| 76 | Trans Union LLC | 89334GBF0 | Jan 2026 | 308,256 | $308K | 0.09% | LON |
| 77 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 302,953 | $303K | 0.09% | LON |
| 78 | Peer Holding III BV | 000000000 | Apr 2024 | 300,000 | $300K | 0.09% | LON |
| 79 | BARCLAYS PLC | 000000000 | Apr 2024 | 200,000 | $297K | 0.08% | DBT |
| 80 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 200,000 | $267K | 0.08% | DBT |
| 81 | CCF HOLDING SAS | 000000000 | Apr 2024 | 200,000 | $262K | 0.07% | DBT |
| 82 | State Street Global Advisors | 857509301 | Jan 2026 | 256,160 | $256K | 0.07% | STIV |
| 83 | BAWAG GROUP AG | 000000000 | Apr 2024 | 200,000 | $254K | 0.07% | DBT |
| 84 | TransDigm Inc | 89364MCA0 | Jan 2026 | 254,013 | $254K | 0.07% | LON |
| 85 | NXERA PHARMA CO LTD | 000000000 | Apr 2024 | 50,000,000 | $252K | 0.07% | DBT |
| 86 | IMMUNOCORE HOLDINGS | 45258DAB1 | Jan 2026 | 280,000 | $251K | 0.07% | DBT |
| 87 | Chobani, LLC | 17026YAL3 | Jan 2026 | 250,000 | $250K | 0.07% | LON |
| 88 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 249,375 | $248K | 0.07% | LON |
| 89 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 200,000 | $248K | 0.07% | DBT |
| 90 | INTESA SANPAOLO SPA | 46115HCF2 | Jan 2026 | 200,000 | $246K | 0.07% | DBT |
| 91 | Charter Communications Operating, LLC | 16117LCE7 | Jan 2026 | 246,378 | $246K | 0.07% | LON |
| 92 | AIB GROUP PLC | 000000000 | Apr 2024 | 200,000 | $245K | 0.07% | DBT |
| 93 | MITSUBISHI UFJ INVESTOR | 000000000 | Apr 2024 | 300,000 | $241K | 0.07% | DBT |
| 94 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 200,000 | $241K | 0.07% | DBT |
| 95 | WEX Inc | 96208UAW1 | Jan 2026 | 240,874 | $240K | 0.07% | LON |
| 96 | UNICAJA BANCO SA | 000000000 | Apr 2024 | 200,000 | $240K | 0.07% | DBT |
| 97 | INTESA SANPAOLO SPA | 46115HBV8 | Jan 2026 | 200,000 | $237K | 0.07% | DBT |
| 98 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 227,704 | $228K | 0.06% | LON |
| 99 | ARAMARK SERVICES INC | 03852JBC4 | Jan 2026 | 224,756 | $225K | 0.06% | LON |
| 100 | SOCIETE GENERALE | 83371GAA9 | Jan 2026 | 200,000 | $223K | 0.06% | DBT |
| 101 | SkyMiles IP Ltd | 24736CBT0 | Jan 2026 | 217,067 | $218K | 0.06% | LON |
| 102 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 216,966 | $217K | 0.06% | LON |
| 103 | COMM Mortgage Trust | 12659DAA8 | Apr 2024 | 223,000 | $216K | 0.06% | ABS-MBS |
| 104 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 215,079 | $214K | 0.06% | LON |
| 105 | COMM Mortgage Trust | 12659DAJ9 | Apr 2024 | 225,000 | $213K | 0.06% | ABS-MBS |
| 106 | CAIXABANK SA | 12803RAH7 | Jan 2026 | 200,000 | $213K | 0.06% | DBT |
| 107 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Apr 2024 | 5,145,725 | $212K | 0.06% | ABS-MBS |
| 108 | EUROBANK SA | 000000000 | Apr 2024 | 175,000 | $209K | 0.06% | DBT |
| 109 | CREDIT AGRICOLE SA | 225313AT2 | Jan 2026 | 200,000 | $209K | 0.06% | DBT |
| 110 | AIB GROUP PLC | 00135TAF1 | Jan 2026 | 200,000 | $207K | 0.06% | DBT |
| 111 | SOCIETE GENERALE | 83368RCG5 | Jan 2026 | 200,000 | $207K | 0.06% | DBT |
| 112 | ALDERMORE GROUP | 000000000 | Apr 2024 | 150,000 | $206K | 0.06% | DBT |
| 113 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84T7 | Apr 2024 | 6,308,735 | $205K | 0.06% | ABS-MBS |
| 114 | CF Hippolyta Issuer LLC | 12530MAB1 | Apr 2024 | 242,274 | $203K | 0.06% | ABS-O |
| 115 | SOCIETE GENERALE | 83368RCK6 | Jan 2026 | 200,000 | $201K | 0.06% | DBT |
| 116 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 200,000 | $201K | 0.06% | DBT |
| 117 | Coherent Corp | 45173JAT1 | Jan 2026 | 200,286 | $201K | 0.06% | LON |
| 118 | Constellation Renewables, LLC | 30204KAD8 | Apr 2024 | 199,449 | $200K | 0.06% | LON |
| 119 | HOLOGIC INC | 000000000 | Apr 2024 | 200,000 | $198K | 0.06% | LON |
| 120 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Jan 2026 | 194,359 | $194K | 0.06% | LON |
| 121 | American Builders & Contractors Supply Co Inc | 02474RAJ2 | Apr 2024 | 192,377 | $193K | 0.05% | LON |
| 122 | INTESA SANPAOLO SPA | 46115HBQ9 | Jan 2026 | 200,000 | $192K | 0.05% | DBT |
| 123 | QXO INC | 07368RAM3 | Jan 2026 | 187,778 | $188K | 0.05% | LON |
| 124 | Owens-Illinois Inc | 000000000 | Apr 2024 | 185,000 | $185K | 0.05% | LON |
| 125 | Asurion LLC | 04649VBB5 | Apr 2024 | 183,230 | $183K | 0.05% | LON |
| 126 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 200,000 | $182K | 0.05% | DBT |
| 127 | IQVIA Inc | 44969CBP4 | Jan 2026 | 181,318 | $182K | 0.05% | LON |
| 128 | US Foods Inc | 90351HAF5 | Jan 2026 | 174,934 | $176K | 0.05% | LON |
| 129 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 170,000 | $173K | 0.05% | DBT |
| 130 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 185,000 | $172K | 0.05% | DBT |
| 131 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 170,000 | $172K | 0.05% | DBT |
| 132 | Go Daddy Operating Company LLC | 38017BAX4 | Jan 2026 | 171,929 | $171K | 0.05% | LON |
| 133 | OPEN TEXT INC | 683720AC0 | Jan 2026 | 190,000 | $171K | 0.05% | DBT |
| 134 | ALLISON TRANSMISSION INC | 01973KAJ5 | Jan 2026 | 170,000 | $170K | 0.05% | LON |
| 135 | McAfee, LLC | 57906HAF4 | Jan 2026 | 190,000 | $168K | 0.05% | LON |
| 136 | Citibank NA | 000000000 | Apr 2024 | 1 | $167K | 0.05% | DFE |
| 137 | BENCHMARK Mortgage Trust | 08162VAF5 | Apr 2024 | 5,197,062 | $165K | 0.05% | ABS-MBS |
| 138 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 158,083 | $158K | 0.04% | LON |
| 139 | BIOMARIN PHARMACEUTICAL INC | 000000000 | Apr 2024 | 155,000 | $155K | 0.04% | LON |
| 140 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 159,679 | $153K | 0.04% | LON |
| 141 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 151,144 | $151K | 0.04% | LON |
| 142 | CACI International Inc | 12718FAL8 | Jan 2026 | 148,500 | $148K | 0.04% | LON |
| 143 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 150,000 | $146K | 0.04% | LON |
| 144 | Bank | 065402BD0 | Apr 2024 | 5,655,211 | $145K | 0.04% | ABS-MBS |
| 145 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 143,193 | $144K | 0.04% | LON |
| 146 | SANMINA CORP | 80105GAP5 | Jan 2026 | 140,000 | $140K | 0.04% | LON |
| 147 | Sunrise Financing Partnership | 000000000 | Apr 2024 | 140,000 | $139K | 0.04% | LON |
| 148 | BENCHMARK Mortgage Trust | 08163BBF7 | Apr 2024 | 2,329,953 | $137K | 0.04% | ABS-MBS |
| 149 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 135,054 | $136K | 0.04% | LON |
| 150 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 133,158 | $133K | 0.04% | LON |
| 151 | USI Inc | 90351NAR6 | Jan 2026 | 133,083 | $133K | 0.04% | LON |
| 152 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 200,000 | $129K | 0.04% | DBT |
| 153 | CREDIABANK SA | 000000000 | Apr 2024 | 100,000 | $128K | 0.04% | DBT |
| 154 | HUB International Limited | 44332EAZ9 | Jan 2026 | 125,718 | $126K | 0.04% | LON |
| 155 | Fugue Finance BV | 000000000 | Apr 2024 | 125,000 | $124K | 0.04% | LON |
| 156 | SOGECAP SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.03% | DBT |
| 157 | PENN Entertainment Inc | 70757DAZ2 | Apr 2024 | 120,625 | $120K | 0.03% | LON |
| 158 | GENMAB AS | 37231EAB8 | Jan 2026 | 120,000 | $120K | 0.03% | LON |
| 159 | ARBEJDERNES LANDSBANK | 000000000 | Apr 2024 | 100,000 | $120K | 0.03% | DBT |
| 160 | BNP PARIBAS CARDIF | 000000000 | Apr 2024 | 100,000 | $120K | 0.03% | DBT |
| 161 | Clarios Global LP | 000000000 | Apr 2024 | 114,712 | $115K | 0.03% | LON |
| 162 | Reynolds Consumer Products LLC | 76171JAE1 | Jan 2026 | 110,929 | $112K | 0.03% | LON |
| 163 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 118,153 | $107K | 0.03% | LON |
| 164 | SOCIETE GENERALE | 000000000 | Apr 2024 | 100,000 | $105K | 0.03% | DBT |
| 165 | MKS INSTRUMENTS INC | 55314NBB9 | Jan 2026 | 105,000 | $105K | 0.03% | LON |
| 166 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 105,625 | $105K | 0.03% | LON |
| 167 | Reworld Holding Corp | 22282GAM9 | Jan 2026 | 101,014 | $101K | 0.03% | LON |
| 168 | QNITY ELECTRONICS INC | 74737SAB9 | Jan 2026 | 100,000 | $100K | 0.03% | LON |
| 169 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 99,750 | $100K | 0.03% | LON |
| 170 | DYCOM INVESTMENTS INC | 26747FAV1 | Jan 2026 | 100,000 | $100K | 0.03% | LON |
| 171 | Delta 2 (LUX) S.a.r.l. | 000000000 | Apr 2024 | 100,000 | $100K | 0.03% | LON |
| 172 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 100,000 | $100K | 0.03% | LON |
| 173 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 99,250 | $99K | 0.03% | LON |
| 174 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 107,880 | $98K | 0.03% | DBT |
| 175 | Quartz Acquireco LLC | 74773KAE5 | Jan 2026 | 97,750 | $94K | 0.03% | LON |
| 176 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 91,578 | $91K | 0.03% | LON |
| 177 | Amentum Government Services Holdings LLC | 02351XAB4 | Jan 2026 | 79,750 | $80K | 0.02% | LON |
| 178 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -50 | $68K | 0.02% | DIR |
| 179 | EMRLD Borrower LP | 26872NAC3 | Apr 2024 | 65,452 | $65K | 0.02% | LON |
| 180 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 79,974 | $65K | 0.02% | LON |
| 181 | FHLMC Multifamily Structured Pass Through Certs. | 3137F83S0 | Apr 2024 | 1,697,349 | $65K | 0.02% | ABS-MBS |
| 182 | REPUBLIC OF GHANA | 374422AM5 | Jan 2026 | 65,642 | $64K | 0.02% | DBT |
| 183 | Elanco Animal Health Incorporated | 28414BAJ5 | Jan 2026 | 58,876 | $59K | 0.02% | LON |
| 184 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Apr 2024 | 1,378,194 | $57K | 0.02% | ABS-MBS |
| 185 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $47K | 0.01% | DFE |
| 186 | LCH Ltd. | 000000000 | Apr 2024 | 8,250,000 | $45K | 0.01% | DIR |
| 187 | Citibank NA | 000000000 | Apr 2024 | 3,110,000 | $43K | 0.01% | DIR |
| 188 | Standard Industries Inc | 85350EAB2 | Apr 2024 | 37,537 | $38K | 0.01% | LON |
| 189 | Apollo Aviation Securitization Equity Trust | 00255UAA3 | Apr 2024 | 37,092 | $37K | 0.01% | ABS-O |
| 190 | FHLMC Multifamily Structured Pass Through Certs. | 3137F82T9 | Apr 2024 | 939,928 | $32K | 0.01% | ABS-MBS |
| 191 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $25K | 0.01% | DFE |
| 192 | Citibank NA | 000000000 | Apr 2024 | 4,365,000 | $21K | 0.01% | DIR |
| 193 | ASX Clear (Futures) | 000000000 | Apr 2024 | 193 | $18K | 0.01% | DIR |
| 194 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 195 | Chicago Board of Trade | 000000000 | Apr 2024 | -9 | $13K | 0.00% | DIR |
| 196 | Citibank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 197 | Morgan Stanley & Co. LLC | 000000000 | Apr 2024 | 10,561,034 | $10K | 0.00% | DIR |
| 198 | Multifamily Structured Credit Risk | 35563FAA9 | Apr 2024 | 9,430 | $9K | 0.00% | ABS-MBS |
| 199 | Eurex Deutschland | 000000000 | Apr 2024 | 34 | $8K | 0.00% | DIR |
| 200 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 201 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 202 | REPUBLIC OF GHANA | 374422AL7 | Jan 2026 | 2,480 | $2K | 0.00% | DBT |
| 203 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 204 | UBS AG | 000000000 | Apr 2024 | 3,530,000 | $1K | 0.00% | DFE |
| 205 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $857 | 0.00% | DFE |
| 206 | Eurex Deutschland | 000000000 | Apr 2024 | 8 | $739 | 0.00% | DIR |
| 207 | ESC CB SUNNOVA ENERGY | 867ESCAM7 | Jan 2026 | 720,000 | $0 | 0.00% | DBT |
| 208 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-285 | -0.00% | DFE |
| 209 | Eurex Deutschland | 000000000 | Apr 2024 | 3 | $-323 | -0.00% | DIR |
| 210 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-702 | -0.00% | DFE |
| 211 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 340,000 | $-2200 | -0.00% | DCR |
| 212 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2620 | -0.00% | DFE |
| 213 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-3284 | -0.00% | DFE |
| 214 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-3648 | -0.00% | DFE |
| 215 | Barclays Bank PLC | 000000000 | Apr 2024 | 375,000 | $-3780 | -0.00% | DCR |
| 216 | Morgan Stanley | 000000000 | Apr 2024 | 570,000 | $-4032 | -0.00% | DCR |
| 217 | Eurex Deutschland | 000000000 | Apr 2024 | -48 | $-5668 | -0.00% | DIR |
| 218 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5910 | -0.00% | DFE |
| 219 | Chicago Board of Trade | 000000000 | Apr 2024 | -40 | $-10088 | -0.00% | DIR |
| 220 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-11506 | -0.00% | DFE |
| 221 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-16219 | -0.00% | DFE |
| 222 | Eurex Deutschland | 000000000 | Apr 2024 | 17 | $-18309 | -0.01% | DIR |
| 223 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-21455 | -0.01% | DFE |
| 224 | Chicago Board of Trade | 000000000 | Apr 2024 | 58 | $-24535 | -0.01% | DIR |
| 225 | LCH Ltd. | 000000000 | Apr 2024 | 8,250,000 | $-37631 | -0.01% | DIR |
| 226 | Chicago Board of Trade | 000000000 | Apr 2024 | 114 | $-40643 | -0.01% | DIR |
| 227 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-53827 | -0.02% | DFE |
| 228 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 540,000 | $-72642 | -0.02% | DCR |
| 229 | Chicago Board of Trade | 000000000 | Apr 2024 | 59 | $-95115 | -0.03% | DIR |
| 230 | Chicago Board of Trade | 000000000 | Apr 2024 | 39 | $-125574 | -0.04% | DIR |
| 231 | Citibank NA | 000000000 | Apr 2024 | 14,085,000 | $-127939 | -0.04% | DIR |
| 232 | Citibank NA | 000000000 | Apr 2024 | 1 | $-424237 | -0.12% | DFE |