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Hartford Sustainable Income ETF

Hartford Funds Exchange-Traded Trust

Assets: $62M Net: $55M Series: S000073404 EDGAR ↗
+405
New
405
Positions
Period:
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Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 UMBS, TBA 01F060659 Apr 2024 2,500,000 $2.5M 4.52% ABS-MBS
2 UMBS, TBA 01F042657 Apr 2024 2,410,000 $2.2M 4.05% ABS-MBS
3 United States Treasury 91282CGM7 Apr 2024 2,065,000 $1.9M 3.44% DBT
4 United States Treasury 91282CDY4 Apr 2024 1,940,000 $1.6M 2.89% DBT
5 United States Treasury 912810SE9 Apr 2024 1,925,000 $1.5M 2.75% DBT
6 United States Treasury 912810RS9 Apr 2024 1,690,000 $1.1M 2.08% DBT
7 United States Treasury 91282CHQ7 Apr 2024 750,000 $731K 1.33% DBT
8 United States Treasury 91282CFZ9 Apr 2024 650,000 $630K 1.15% DBT
9 American Money Management Corporation 00176NAJ6 Apr 2024 549,000 $536K 0.98% ABS-CBDO
10 United States Treasury 912810TQ1 Apr 2024 575,000 $502K 0.92% DBT
11 CREDIT AGRICOLE SA 000000000 Apr 2024 400,000 $447K 0.81% DBT
12 United States Treasury 912810SM1 Apr 2024 748,216 $437K 0.80% DBT
13 United States Treasury 912810TR9 Apr 2024 525,000 $429K 0.78% DBT
14 Clean Harbors Inc 18449EAG5 Apr 2024 394,990 $396K 0.72% LON
15 ADANI GREEN ENERGY LTD 00653XAA5 Apr 2024 400,000 $395K 0.72% DBT
16 United States Treasury 912810RC4 Apr 2024 470,000 $394K 0.72% DBT
17 COOPERATIEVE RABOBANK UA 000000000 Apr 2024 400,000 $392K 0.71% DBT
18 ZORLU YENILENEBILIR 000000000 Apr 2024 400,000 $391K 0.71% DBT
19 AEGEA FINANCE SARL 00775CAB2 Apr 2024 400,000 $387K 0.71% DBT
20 FS LUXEMBOURG SARL 30315XAC8 Apr 2024 400,000 $381K 0.69% DBT
21 SOCIETE GENERALE 83370RAB4 Apr 2024 400,000 $355K 0.65% DBT
22 BANCA TRANSILVANIA 000000000 Apr 2024 300,000 $339K 0.62% DBT
23 WE SODA INV HOLDING PLC 92943TAA1 Apr 2024 315,000 $324K 0.59% DBT
24 Clydesdale Acquisition Holdings Inc 18972FAC6 Apr 2024 314,400 $316K 0.58% LON
25 FORVIA SE 000000000 Apr 2024 300,000 $310K 0.57% DBT
26 IVC Acquisition Ltd 000000000 Apr 2024 290,000 $307K 0.56% LON
27 Colombia Government International Bonds 195325CU7 Apr 2024 440,000 $303K 0.55% DBT
28 Freddie Mac 3132DWET6 Apr 2024 316,390 $300K 0.55% ABS-MBS
29 ELIOR GROUP SA 000000000 Apr 2024 300,000 $300K 0.55% DBT
30 Proampac PG Borrower LLC 74274NAL7 Apr 2024 295,265 $297K 0.54% LON
31 Fannie Mae 31418EJF8 Apr 2024 312,943 $297K 0.54% ABS-MBS
32 CREDIT MUTUEL ARKEA 000000000 Apr 2024 300,000 $288K 0.52% DBT
33 United States Treasury 91282CEP2 Apr 2024 320,000 $281K 0.51% DBT
34 UNITED WHOLESALE MTGE LL 913229AA8 Apr 2024 300,000 $279K 0.51% DBT
35 VIRGIN MONEY UK PLC 000000000 Apr 2024 200,000 $278K 0.51% DBT
36 GREENKO SOLAR MAURITIUS 39530VAA6 Apr 2024 275,000 $271K 0.49% DBT
37 Techem Verwaltungsgesellschaft 675 mbH 000000000 Apr 2024 250,000 $267K 0.49% LON
38 CONSTELLIUM SE 21039CAB0 Apr 2024 300,000 $266K 0.48% DBT
39 VERISURE HOLDING AB 000000000 Apr 2024 255,000 $261K 0.48% DBT
40 Bain Capital Credit CLO, Limited 05682CAG2 Apr 2024 250,000 $253K 0.46% ABS-CBDO
41 GoldenTree Loan Management US CLO, LTD 38138GAG4 Apr 2024 250,000 $252K 0.46% ABS-CBDO
42 Invesco CLO LTD 46146KAJ2 Apr 2024 250,000 $251K 0.46% ABS-CBDO
43 United States Treasury 912810RT7 Apr 2024 390,000 $250K 0.46% DBT
44 LBM Acquisition LLC 50179JAB4 Apr 2024 243,120 $243K 0.44% LON
45 Symphony CLO Ltd 87154GBC8 Apr 2024 250,000 $243K 0.44% ABS-CBDO
46 Grifols SA 39843PAH6 Apr 2024 233,655 $240K 0.44% LON
47 ABANCA CORP BANCARIA SA 000000000 Apr 2024 200,000 $236K 0.43% DBT
48 ATHENAHEALTH GROUP INC 60337JAA4 Apr 2024 262,000 $236K 0.43% DBT
49 HUB International Limited 44332EAX4 Apr 2024 232,596 $234K 0.43% LON
50 CHARLES SCHWAB CORP 808513BK0 Apr 2024 249,000 $230K 0.42% DBT
51 UBS GROUP AG 902613BH0 Apr 2024 230,000 $223K 0.41% DBT
52 CNTL AMR BOTTLING CORP 15239XAA6 Apr 2024 236,000 $220K 0.40% DBT
53 UBS GROUP AG 902613BE7 Apr 2024 200,000 $220K 0.40% DBT
54 APX Group Inc 00213NAM4 Apr 2024 218,642 $219K 0.40% LON
55 RUMO LUXEMBOURG SARL 000000000 Apr 2024 230,000 $219K 0.40% DBT
56 Fannie Mae - CAS 20754FAL6 Apr 2024 200,000 $218K 0.40% ABS-MBS
57 FONDO MIVIVIENDA SA 344593AF5 Apr 2024 225,000 $218K 0.40% DBT
58 ENERGO PRO AS 000000000 Apr 2024 200,000 $216K 0.39% DBT
59 Fannie Mae - CAS 20754LAJ8 Apr 2024 205,000 $215K 0.39% ABS-MBS
60 ENERGO PRO AS 000000000 Apr 2024 215,000 $215K 0.39% DBT
61 INTESA SANPAOLO SPA 46115HCF2 Apr 2024 200,000 $215K 0.39% DBT
62 STONECO LTD 000000000 Apr 2024 250,000 $215K 0.39% DBT
63 Verisure Holding AB 000000000 Apr 2024 200,000 $213K 0.39% LON
64 PEOPLECERT WISDOM ISSUER 000000000 Apr 2024 200,000 $213K 0.39% DBT
65 CERVED INFORMATION SOLUT 000000000 Apr 2024 205,000 $211K 0.38% DBT
66 Fannie Mae - CAS 20754RAJ5 Apr 2024 200,000 $210K 0.38% ABS-MBS
67 SOCIETE GENERALE 83371GAA9 Apr 2024 200,000 $210K 0.38% DBT
68 Fannie Mae - CAS 20754AAJ2 Apr 2024 200,000 $209K 0.38% ABS-MBS
69 GS Mortgage Securities Trust 36269JAJ7 Apr 2024 215,000 $209K 0.38% ABS-MBS
70 GO DADDY OPCO/FINCO 38016LAC9 Apr 2024 235,000 $208K 0.38% DBT
71 TEVA PHARM FNC NL II 000000000 Apr 2024 200,000 $208K 0.38% DBT
72 AVANTOR FUNDING INC 000000000 Apr 2024 200,000 $207K 0.38% DBT
73 BNP PARIBAS 05565A5R0 Apr 2024 200,000 $207K 0.38% DBT
74 Freddie Mac - STACR 35565LBE5 Apr 2024 175,000 $206K 0.38% ABS-MBS
75 KBC Group NV 000000000 Apr 2024 200,000 $203K 0.37% DBT
76 Suzano Austria GmbH 000000000 Apr 2024 200,000 $202K 0.37% DBT
77 BNP PARIBAS 000000000 Apr 2024 200,000 $200K 0.36% DBT
78 Fannie Mae - CAS 20754KAJ0 Apr 2024 190,000 $200K 0.36% ABS-MBS
79 INSTITUTO COSTARRICENSE 45777VAE7 Apr 2024 200,000 $199K 0.36% DBT
80 Insulet Corporation 45784QAD1 Apr 2024 197,964 $198K 0.36% LON
81 MUNICH RE 62582PAA8 Apr 2024 200,000 $198K 0.36% DBT
82 TRIVIUM PACKAGING FIN 89686QAB2 Apr 2024 200,000 $198K 0.36% DBT
83 CLEARWAY ENERGY OP LLC 18539UAC9 Apr 2024 210,000 $198K 0.36% DBT
84 ZIGGO BV 000000000 Apr 2024 210,000 $198K 0.36% DBT
85 MCAFEE CORP 579063AB4 Apr 2024 213,000 $197K 0.36% DBT
86 Freddie Mac - STACR 35564KNE5 Apr 2024 180,000 $195K 0.36% ABS-MBS
87 American Builders & Contractors Supply Co., Inc. 02474RAJ2 Apr 2024 194,662 $195K 0.36% LON
88 JOLLIBEE WORLDWIDE PTE L 000000000 Apr 2024 200,000 $195K 0.36% DBT
89 Zelis Payments Buyer Inc 98932TAG8 Apr 2024 194,483 $195K 0.35% LON
90 Gardner Denver Inc 365556AT6 Apr 2024 193,565 $194K 0.35% LON
91 Hayward Industries Inc 421300AL8 Apr 2024 193,767 $194K 0.35% LON
92 AEGEA FINANCE SARL 000000000 Apr 2024 200,000 $193K 0.35% DBT
93 AXIAN TELECOM 05466AAA1 Apr 2024 200,000 $193K 0.35% DBT
94 Asurion LLC 04649VBC3 Apr 2024 198,496 $193K 0.35% LON
95 IVORY COAST 000000000 Apr 2024 200,000 $193K 0.35% DBT
96 Trans Union LLC 89334GAX2 Apr 2024 192,663 $193K 0.35% LON
97 MKS Instruments Inc 55314NAW4 Apr 2024 192,117 $192K 0.35% LON
98 Republic of Gabon 000000000 Apr 2024 200,000 $192K 0.35% DBT
99 INVEST ENERGY RES LTD 000000000 Apr 2024 200,000 $192K 0.35% DBT
100 Q-PARK HOLDING I BV 000000000 Apr 2024 175,000 $188K 0.34% DBT
101 EOLO SPA 000000000 Apr 2024 200,000 $185K 0.34% DBT
102 VCAT Asset Securitization, LLC 91824WAB8 Apr 2024 200,000 $185K 0.34% ABS-O
103 CANARY WHARF GROUP 000000000 Apr 2024 200,000 $185K 0.34% DBT
104 PEACH PROPERTY FINANCE 000000000 Apr 2024 200,000 $183K 0.33% DBT
105 DEUTSCHE BANK AG 000000000 Apr 2024 200,000 $182K 0.33% DBT
106 Pretium Mortgage Credit Partners LLC 74143JAB7 Apr 2024 200,000 $181K 0.33% ABS-O
107 STATE OF ISRAEL 46514BRM1 Apr 2024 200,000 $180K 0.33% DBT
108 PRP Advisors, LLC 69360MAB6 Apr 2024 200,000 $180K 0.33% ABS-O
109 Medline Borrower LP 58503UAE3 Apr 2024 179,434 $180K 0.33% LON
110 UBS GROUP AG 000000000 Apr 2024 200,000 $180K 0.33% DBT
111 Dcert Buyer Inc 24022KAJ8 Apr 2024 200,000 $179K 0.33% LON
112 FREEDOM MORTGAGE CORP 35640YAL1 Apr 2024 165,000 $179K 0.33% DBT
113 STERICYCLE INC 858912AG3 Apr 2024 200,000 $178K 0.32% DBT
114 FUQING INVESTMENT MGMT 000000000 Apr 2024 200,000 $177K 0.32% DBT
115 SCRIPPS ESCROW INC 81104PAA7 Apr 2024 225,000 $177K 0.32% DBT
116 BRANDYWINE OPER PARTNERS 105340AQ6 Apr 2024 197,000 $176K 0.32% DBT
117 REDE D'OR FINANCE SARL 000000000 Apr 2024 200,000 $176K 0.32% DBT
118 Fixed Income Clearing Corp. 000000000 Apr 2024 175,663 $176K 0.32% RA
119 Home Re Ltd 43730GAC5 Apr 2024 165,000 $175K 0.32% ABS-MBS
120 IHS HOLDING LTD 44963HAB1 Apr 2024 200,000 $172K 0.31% DBT
121 IHS HOLDING LTD 000000000 Apr 2024 200,000 $172K 0.31% DBT
122 YUM! BRANDS INC 988498AN1 Apr 2024 199,000 $172K 0.31% DBT
123 Proofpoint Inc 74345HAB7 Apr 2024 171,062 $172K 0.31% LON
124 SAN MIGUEL INDUSTRIAS 000000000 Apr 2024 200,000 $170K 0.31% DBT
125 GREENKO DUTCH BV 000000000 Apr 2024 182,000 $170K 0.31% DBT
126 Surf Holdings LLC 86875TAB3 Apr 2024 169,155 $169K 0.31% LON
127 MILLICOM INTL CELLULAR 000000000 Apr 2024 180,000 $169K 0.31% DBT
128 Go Daddy Operating Company LLC 38017BAV8 Apr 2024 168,456 $168K 0.31% LON
129 Freddie Mac - STACR 35564KH77 Apr 2024 150,000 $168K 0.31% ABS-MBS
130 ADANI ELECTRICITY MUMBAI 000000000 Apr 2024 200,000 $165K 0.30% DBT
131 PINGAN REAL ESTATE CAP 000000000 Apr 2024 200,000 $163K 0.30% DBT
132 United States Treasury 912810RL4 Apr 2024 223,987 $162K 0.30% DBT
133 PRESIDIO HOLDING INC 74101XAF7 Apr 2024 160,000 $162K 0.29% DBT
134 MEDLINE BORROWER LP 62482BAA0 Apr 2024 180,000 $162K 0.29% DBT
135 Home Re Ltd 43731BAB7 Apr 2024 150,000 $158K 0.29% ABS-MBS
136 TRUST FIBRAUNO 000000000 Apr 2024 200,000 $155K 0.28% DBT
137 720 East CLO Ltd. 817941AJ6 Apr 2024 150,000 $154K 0.28% ABS-CBDO
138 McAfee LLC 57906HAD9 Apr 2024 152,288 $152K 0.28% LON
139 OPEN TEXT CORP 683715AC0 Apr 2024 165,000 $151K 0.27% DBT
140 FREEDOM MORTGAGE CORP 35640YAK3 Apr 2024 140,000 $150K 0.27% DBT
141 Fannie Mae - CAS 20754HAD0 Apr 2024 143,469 $150K 0.27% ABS-MBS
142 CLEARWAY ENERGY OP LLC 18539UAE5 Apr 2024 180,000 $149K 0.27% DBT
143 STANDARD INDUSTRIES INC 853496AD9 Apr 2024 155,000 $146K 0.27% DBT
144 Catalent Pharma Solutions Inc 14880BAH4 Apr 2024 145,865 $146K 0.27% LON
145 PIEDMONT OPERATING PARTN 720198AE0 Apr 2024 185,000 $143K 0.26% DBT
146 First Student Bidco Inc 33718FAD2 Apr 2024 142,680 $143K 0.26% LON
147 VTR FINANCE BV 000000000 Apr 2024 200,000 $141K 0.26% DBT
148 Packaging Coordinators Midco Inc 69515EAH5 Apr 2024 136,482 $137K 0.25% LON
149 CARNIVAL CORP 143658BS0 Apr 2024 125,000 $136K 0.25% DBT
150 EUTELSAT SA 000000000 Apr 2024 125,000 $136K 0.25% DBT
151 POLAND GOVERNMENT BOND 000000000 Apr 2024 570,000 $134K 0.25% DBT
152 LAMAR MEDIA CORP 513075BR1 Apr 2024 145,000 $134K 0.24% DBT
153 Republic of South Africa 000000000 Apr 2024 2,755,000 $130K 0.24% DBT
154 SPECIALTY BUILDING PRODU 84749AAA5 Apr 2024 130,000 $129K 0.23% DBT
155 ICELAND BONDCO PLC 000000000 Apr 2024 100,000 $128K 0.23% DBT
156 BLOCK INC 852234AP8 Apr 2024 150,000 $127K 0.23% DBT
157 BONOS TESORERIA PESOS 000000000 Apr 2024 130,000,000 $126K 0.23% DBT
158 Intercontinental Exchange, Inc. 000000000 Apr 2024 1,585,000 $125K 0.23% DCR
159 Freddie Mac - STACR 35564KTJ8 Apr 2024 115,000 $124K 0.23% ABS-MBS
160 CLEAR CHANNEL OUTDOOR HO 18453HAE6 Apr 2024 120,000 $123K 0.23% DBT
161 Czech Republic 000000000 Apr 2024 3,110,000 $123K 0.22% DBT
162 TEVA PHARM FNC NL II 000000000 Apr 2024 120,000 $123K 0.22% DBT
163 ROMANIA 000000000 Apr 2024 115,000 $122K 0.22% DBT
164 Horizon Aircraft Finance III Limited 44040JAB4 Apr 2024 244,048 $122K 0.22% ABS-O
165 CREDIT ACCEPTANC 225310AQ4 Apr 2024 115,000 $122K 0.22% DBT
166 TITULOS DE TESORERIA 000000000 Apr 2024 580,100,000 $121K 0.22% DBT
167 HUNGARY GOVERNMENT BOND 000000000 Apr 2024 54,210,000 $118K 0.21% DBT
168 LIQUID TELECOM FINANCE 000000000 Apr 2024 200,000 $117K 0.21% DBT
169 Heathrow Finance PLC 000000000 Apr 2024 100,000 $117K 0.21% DBT
170 FMG RESOURCES AUG 2006 30251GBE6 Apr 2024 120,000 $116K 0.21% DBT
171 SOGECAP SA 000000000 Apr 2024 100,000 $116K 0.21% DBT
172 B&M EUROPEAN VALUE RET 000000000 Apr 2024 100,000 $115K 0.21% DBT
173 TRIVIUM PACKAGING FIN 000000000 Apr 2024 110,000 $114K 0.21% DBT
174 OLYMPUS WTR US HLDG CORP 000000000 Apr 2024 100,000 $114K 0.21% DBT
175 Installed Building Products Inc 45780YAY2 Apr 2024 112,709 $113K 0.21% LON
176 EMRLD BOR / EMRLD CO-ISS 000000000 Apr 2024 100,000 $112K 0.20% DBT
177 VIRGIN MEDIA VENDOR FIN 000000000 Apr 2024 100,000 $112K 0.20% DBT
178 EUROPEAN BK RECON & DEV 000000000 Apr 2024 810,000 $111K 0.20% DBT
179 LOXAM SAS 000000000 Apr 2024 100,000 $110K 0.20% DBT
180 INTL BK RECON & DEVELOP 000000000 Apr 2024 2,160,000 $110K 0.20% DBT
181 UNITED GROUP BV 000000000 Apr 2024 100,000 $109K 0.20% DBT
182 BOELS TOPHOLDING BV 000000000 Apr 2024 100,000 $107K 0.19% DBT
183 LAMAR MEDIA CORP 513075BZ3 Apr 2024 125,000 $107K 0.19% DBT
184 DANSKE BANK A/S 000000000 Apr 2024 100,000 $106K 0.19% DBT
185 INSULET CORPORATION 45784PAK7 Apr 2024 103,000 $106K 0.19% DBT
186 VIRGIN MEDIA SECURED FIN 000000000 Apr 2024 100,000 $105K 0.19% DBT
187 Republic of Colombia 000000000 Apr 2024 100,000 $105K 0.19% DBT
188 PRP Advisors, LLC 69358DAB0 Apr 2024 112,496 $105K 0.19% ABS-O
189 US Foods Inc 90351HAE8 Apr 2024 104,217 $105K 0.19% LON
190 NORTH MACEDONIA 000000000 Apr 2024 100,000 $104K 0.19% DBT
191 NORTH MACEDONIA 000000000 Apr 2024 100,000 $104K 0.19% DBT
192 ITELYUM REGENERATION SPA 000000000 Apr 2024 100,000 $104K 0.19% DBT
193 ASIAN DEVELOPMENT BANK 000000000 Apr 2024 8,800,000 $103K 0.19% DBT
194 EMERIA SASU 000000000 Apr 2024 100,000 $103K 0.19% DBT
195 TENET HEALTHCARE CORP 88033GDQ0 Apr 2024 105,000 $103K 0.19% DBT
196 BANCO DE CREDITO SOCIAL 000000000 Apr 2024 100,000 $103K 0.19% DBT
197 EUROPEAN INVESTMENT BANK 000000000 Apr 2024 1,670,000,000 $102K 0.19% DBT
198 MICHAELS COS INC/THE 55916AAA2 Apr 2024 120,000 $102K 0.19% DBT
199 PERMANENT TSB GROUP 000000000 Apr 2024 100,000 $101K 0.18% DBT
200 Severin Acquisition LLC 81812HAB6 Apr 2024 99,750 $100K 0.18% LON
201 CLYDESDALE ACQUISITION 18972EAA3 Apr 2024 100,000 $100K 0.18% DBT
202 Bausch & Lomb Corporation 000000000 Apr 2024 99,500 $100K 0.18% LON
203 HAT HOLDINGS I LLC/HAT 418751AB9 Apr 2024 100,000 $99K 0.18% DBT
204 HTL Commercial Mortgage Trust 404300AL9 Apr 2024 100,000 $99K 0.18% ABS-MBS
205 CERVED INFORMATION SOLUT 000000000 Apr 2024 100,000 $99K 0.18% DBT
206 IQVIA INC 000000000 Apr 2024 100,000 $99K 0.18% DBT
207 EUROPEAN INVESTMENT BANK 000000000 Apr 2024 515,000 $99K 0.18% DBT
208 NEXI SPA 000000000 Apr 2024 100,000 $98K 0.18% DBT
209 Avantor Funding, Inc. 05350NAP9 Apr 2024 97,057 $97K 0.18% LON
210 ADVANCED DRAINAGE SYSTEM 00790RAA2 Apr 2024 100,000 $97K 0.18% DBT
211 Pretium Mortgage Credit Partners LLC 69362GAB7 Apr 2024 105,000 $97K 0.18% ABS-O
212 CABLE ONE INC 12685JAC9 Apr 2024 125,000 $95K 0.17% DBT
213 ENERGIZER GAMMA ACQ BV 000000000 Apr 2024 100,000 $95K 0.17% DBT
214 Freddie Mac - STACR 35564KRN1 Apr 2024 90,000 $94K 0.17% ABS-MBS
215 ENPHASE ENERGY INC 29355AAK3 Apr 2024 114,000 $94K 0.17% DBT
216 GS Mortgage Securities Trust 36192RAA0 Apr 2024 125,000 $94K 0.17% ABS-MBS
217 ALSTRIA OFFICE REIT-AG 000000000 Apr 2024 100,000 $94K 0.17% DBT
218 UBER TECHNOLOGIES INC 90353TAK6 Apr 2024 100,000 $93K 0.17% DBT
219 Fannie Mae - CAS 20753DAB4 Apr 2024 85,000 $93K 0.17% ABS-MBS
220 CASTELLUM AB 000000000 Apr 2024 100,000 $93K 0.17% DBT
221 CELLNEX TELECOM SA 000000000 Apr 2024 100,000 $93K 0.17% DBT
222 Pretium Mortgage Credit Partners LLC 69362NAC0 Apr 2024 100,000 $92K 0.17% ABS-O
223 PEACH PROPERTY FINANCE 000000000 Apr 2024 100,000 $92K 0.17% DBT
224 DUN & BRADSTREET CORP 26483EAL4 Apr 2024 100,000 $91K 0.17% DBT
225 FRONTIER COMMUNICATIONS 35906ABE7 Apr 2024 95,000 $91K 0.17% DBT
226 BPR Trust 05610WAE0 Apr 2024 90,000 $91K 0.17% ABS-MBS
227 NEXI SPA 000000000 Apr 2024 100,000 $90K 0.16% DBT
228 Tricon Residential 89614YAH9 Apr 2024 100,000 $90K 0.16% ABS-O
229 IVORY COAST 000000000 Apr 2024 100,000 $89K 0.16% DBT
230 ENERGIZER HOLDINGS INC 29272WAD1 Apr 2024 100,000 $88K 0.16% DBT
231 HSBC U.S. Government Money Market Fund 40428X107 Apr 2024 86,081 $86K 0.16% STIV
232 TELECOM ITALIA CAPITAL 87927VAR9 Apr 2024 95,000 $86K 0.16% DBT
233 ARDAGH METAL PACKAGING 000000000 Apr 2024 100,000 $86K 0.16% DBT
234 DC Commercial Mortgage Trust 24022FAN0 Apr 2024 85,000 $84K 0.15% ABS-MBS
235 DEXCOM INC 252131AK3 Apr 2024 80,000 $84K 0.15% DBT
236 DAYFORCE INC 15677JAD0 Apr 2024 92,000 $83K 0.15% DBT
237 ROYAL CARIBBEAN CRUISES 780153BT8 Apr 2024 80,000 $82K 0.15% DBT
238 BRANDYWINE OPER PARTNERS 105340AS2 Apr 2024 80,000 $82K 0.15% DBT
239 AVIENT CORP 05368VAA4 Apr 2024 80,000 $81K 0.15% DBT
240 Emrld Borrower LP 26872NAC3 Apr 2024 80,642 $81K 0.15% LON
241 UKG INC 90279XAA0 Apr 2024 80,000 $80K 0.15% DBT
242 REPUBLIC OF SENEGAL 000000000 Apr 2024 100,000 $79K 0.14% DBT
243 REPUBLICA ORIENT URUGUAY 917288BD3 Apr 2024 2,867,188 $79K 0.14% DBT
244 MIDDLEBY CORP 596278AB7 Apr 2024 66,000 $77K 0.14% DBT
245 ALTICE FRANCE SA 000000000 Apr 2024 100,000 $77K 0.14% DBT
246 LBM ACQUISITION LLC 05552BAA4 Apr 2024 83,000 $76K 0.14% DBT
247 BNP Paribas SA 000000000 Apr 2024 1 $75K 0.14% DFE
248 HAT HOLDINGS I LLC/HAT 418751AJ2 Apr 2024 68,000 $74K 0.13% DBT
249 United States Treasury 912810RA8 Apr 2024 101,212 $74K 0.13% DBT
250 FRONTIER COMMUNICATIONS 35906ABF4 Apr 2024 80,000 $74K 0.13% DBT
251 BAUSCH + LOMB CORP 071705AA5 Apr 2024 70,000 $72K 0.13% DBT
252 SCRIPPS ESCROW II INC 81105DAB1 Apr 2024 120,000 $71K 0.13% DBT
253 HAMMERSON PLC 000000000 Apr 2024 55,000 $71K 0.13% DBT
254 DATADOG INC 23804LAB9 Apr 2024 49,000 $70K 0.13% DBT
255 DC Commercial Mortgage Trust 24022FAL4 Apr 2024 70,000 $69K 0.13% ABS-MBS
256 ALTICE FRANCE SA 000000000 Apr 2024 100,000 $69K 0.13% DBT
257 EXACT SCIENCES CORP 30063PAD7 Apr 2024 67,000 $69K 0.13% DBT
258 ROMANIA 000000000 Apr 2024 80,000 $69K 0.13% DBT
259 COMM Mortgage Trust 12624XAV0 Apr 2024 90,000 $68K 0.12% ABS-MBS
260 GLOBAL PAYMENTS INC 37940XAT9 Apr 2024 67,000 $67K 0.12% DBT
261 United States Treasury 912810RF7 Apr 2024 79,876 $66K 0.12% DBT
262 SHIFT4 PAYMENTS INC 82452JAB5 Apr 2024 63,000 $65K 0.12% DBT
263 IONIS PHARMACEUTICALS IN 462222AE0 Apr 2024 62,000 $63K 0.11% DBT
264 AASET 2018-1 Trust 000367AA0 Apr 2024 87,169 $62K 0.11% ABS-O
265 ROMANIA 000000000 Apr 2024 89,000 $62K 0.11% DBT
266 UNITED MEXICAN STATES 000000000 Apr 2024 100,000 $61K 0.11% DBT
267 BRANDYWINE OPER PARTNERS 105340AR4 Apr 2024 60,000 $61K 0.11% DBT
268 SOLAR EDGE TECHNOLOGIES 83417MAD6 Apr 2024 67,000 $61K 0.11% DBT
269 ARDAGH PKG FIN/HLDGS USA 000000000 Apr 2024 100,000 $61K 0.11% DBT
270 GEN DIGITAL INC 668771AL2 Apr 2024 60,000 $61K 0.11% DBT
271 OPEN TEXT HOLDINGS INC 683720AC0 Apr 2024 70,000 $60K 0.11% DBT
272 OWENS-BROCKWAY 69073TAU7 Apr 2024 60,000 $60K 0.11% DBT
273 CARNIVAL CORP 143658BR2 Apr 2024 60,000 $58K 0.11% DBT
274 VIDEOTRON LTD 92660FAN4 Apr 2024 65,000 $58K 0.11% DBT
275 Freddie Mac - STACR 35564KLU1 Apr 2024 55,000 $57K 0.10% ABS-MBS
276 SEA LTD 81141RAF7 Apr 2024 54,000 $57K 0.10% DBT
277 Exeter Automobile Receivables Trust 30168BAG5 Apr 2024 50,000 $55K 0.10% ABS-O
278 ALNYLAM PHARMACEUTICALS 02043QAB3 Apr 2024 60,000 $55K 0.10% DBT
279 NEXTERA ENERGY PARTNERS 65341BAD8 Apr 2024 60,000 $54K 0.10% DBT
280 SEAGATE HDD CAYMAN 81180WBK6 Apr 2024 44,000 $53K 0.10% DBT
281 LCH Limited 000000000 Apr 2024 280,000 $52K 0.09% DIR
282 ONEMAIN FINANCE CORP 682691AE0 Apr 2024 50,000 $51K 0.09% DBT
283 ZSCALER INC. 98980GAB8 Apr 2024 40,000 $51K 0.09% DBT
284 Citigroup Commercial Mortgage Trust 17325GAL0 Apr 2024 75,000 $50K 0.09% ABS-MBS
285 RAPID7 INC 753422AD6 Apr 2024 50,000 $50K 0.09% DBT
286 Fannie Mae - CAS 20754DAJ6 Apr 2024 44,000 $48K 0.09% ABS-MBS
287 RITCHIE BROS HLDGS INC 76774LAC1 Apr 2024 45,000 $47K 0.09% DBT
288 ICE Futures Europe - Financial Products Division 000000000 Apr 2024 -13 $46K 0.08% DIR
289 BILL HOLDINGS INC 090043AB6 Apr 2024 50,000 $46K 0.08% DBT
290 Hin Timeshare Trust 40472QAE7 Apr 2024 48,889 $45K 0.08% ABS-O
291 CITIZENS FINANCIAL GROUP 174610BG9 Apr 2024 45,000 $45K 0.08% DBT
292 HUB INTERNATIONAL LTD 44332PAJ0 Apr 2024 45,000 $45K 0.08% DBT
293 MSWF Commercial Mortgage Trust 55361AAE4 Apr 2024 65,000 $44K 0.08% ABS-MBS
294 Eurex Deutschland 000000000 Apr 2024 -31 $44K 0.08% DIR
295 BIOMARIN PHARMACEUTICAL 09061GAK7 Apr 2024 45,000 $44K 0.08% DBT
296 First Student Bidco Inc 33718FAB6 Apr 2024 43,393 $43K 0.08% LON
297 HEALTH CATALYST INC 42225TAB3 Apr 2024 45,000 $43K 0.08% DBT
298 NEXTERA ENERGY INC 65339F713 Apr 2024 1,049 $43K 0.08% EP
299 Eurex Deutschland 000000000 Apr 2024 -23 $42K 0.08% DIR
300 SHOPIFY INC 82509LAA5 Apr 2024 45,000 $42K 0.08% DBT
301 BLOCK INC 852234AN3 Apr 2024 45,000 $42K 0.08% DBT
302 ETSY INC 29786AAN6 Apr 2024 53,000 $42K 0.08% DBT
303 BENCHMARK Mortgage Trust 08163WAG0 Apr 2024 40,000 $41K 0.08% ABS-MBS
304 ATI INC 01741RAN2 Apr 2024 40,000 $41K 0.07% DBT
305 ATLANTICA JERSEY LTD 04916EAB0 Apr 2024 42,000 $40K 0.07% DBT
306 SURGERY CENTER HOLDINGS 86881WAF9 Apr 2024 40,000 $40K 0.07% DBT
307 REPUBLICA ORIENT URUGUAY 917288BD3 Apr 2024 1,427,107 $39K 0.07% DBT
308 UNITED RENTALS NORTH AM 911365BR4 Apr 2024 40,000 $39K 0.07% DBT
309 ON SEMICONDUCTOR CORP 682189AU9 Apr 2024 40,000 $39K 0.07% DBT
310 Banc of America Merrill Lynch Large Loan Inc 05492PAL2 Apr 2024 100,000 $38K 0.07% ABS-MBS
311 LCH Limited 000000000 Apr 2024 190,000 $38K 0.07% DIR
312 REXFORD INDUSTRIAL REALT 76169XAD6 Apr 2024 38,000 $37K 0.07% DBT
313 REXFORD INDUSTRIAL REALT 76169XAE4 Apr 2024 38,000 $37K 0.07% DBT
314 CINEMARK USA INC 172441BF3 Apr 2024 38,000 $35K 0.06% DBT
315 Fannie Mae - CAS 20753UAF7 Apr 2024 35,000 $35K 0.06% ABS-MBS
316 BAUSCH HEALTH COS INC 071734AQ0 Apr 2024 45,000 $35K 0.06% DBT
317 LCH Limited 000000000 Apr 2024 390,000 $34K 0.06% DIR
318 PRESTIGE BRANDS INC 74112BAM7 Apr 2024 40,000 $34K 0.06% DBT
319 UNITED RENTALS NORTH AM 911365BG8 Apr 2024 35,000 $34K 0.06% DBT
320 ETSY INC 29786AAJ5 Apr 2024 32,000 $34K 0.06% DBT
321 CHS/COMMUNITY HEALTH SYS 12543DBK5 Apr 2024 40,000 $31K 0.06% DBT
322 WEA FINANCE LLC 92928QAF5 Apr 2024 35,000 $31K 0.06% DBT
323 CAESARS ENTERTAIN INC 28470RAK8 Apr 2024 30,000 $30K 0.06% DBT
324 GEN DIGITAL INC 668771AK4 Apr 2024 30,000 $30K 0.05% DBT
325 ADVANCED DRAINAGE SYSTEM 00790RAB0 Apr 2024 30,000 $30K 0.05% DBT
326 CAESARS ENTERTAIN INC 12769GAC4 Apr 2024 30,000 $30K 0.05% DBT
327 MSWF Commercial Mortgage Trust 55361AAZ7 Apr 2024 30,000 $29K 0.05% ABS-MBS
328 IMMUNOCORE HOLDINGS 45258DAA3 Apr 2024 29,000 $29K 0.05% DBT
329 Fannie Mae - CAS 30711XBQ6 Apr 2024 24,554 $28K 0.05% ABS-MBS
330 BLOCK INC 852234AF0 Apr 2024 28,000 $28K 0.05% DBT
331 Freddie Mac - STACR 35564KY37 Apr 2024 25,000 $28K 0.05% ABS-MBS
332 Fannie Mae - CAS 20753YAF9 Apr 2024 25,000 $27K 0.05% ABS-MBS
333 Fannie Mae - CAS 207942AC7 Apr 2024 25,000 $27K 0.05% ABS-MBS
334 ACRISURE LLC / FIN INC 00489LAF0 Apr 2024 30,000 $27K 0.05% DBT
335 RAPID7 INC 753422AF1 Apr 2024 30,000 $26K 0.05% DBT
336 Goldman Sachs Financial Square Funds - Government Fund 38141W273 Apr 2024 25,824 $26K 0.05% STIV
337 Invesco Government & Agency Portfolio 825252885 Apr 2024 25,824 $26K 0.05% STIV
338 Morgan Stanley & Co. LLC 61747C707 Apr 2024 25,824 $26K 0.05% STIV
339 UNITED RENTALS NORTH AM 911365BP8 Apr 2024 29,000 $25K 0.05% DBT
340 PRESTIGE BRANDS INC 74112BAL9 Apr 2024 25,000 $24K 0.04% DBT
341 Xplornet Communications Inc 000000000 Apr 2024 141,131 $24K 0.04% LON
342 UBER TECHNOLOGIES INC 90353TAJ9 Apr 2024 22,000 $23K 0.04% DBT
343 REPUBLICA ORIENT URUGUAY 000000000 Apr 2024 885,000 $23K 0.04% DBT
344 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $22K 0.04% DFE
345 COUNTRY GARDEN HLDGS 000000000 Apr 2024 400,000 $21K 0.04% DBT
346 TELECOM ITALIA CAPITAL 87927VAV0 Apr 2024 22,000 $20K 0.04% DBT
347 FORD MOTOR COMPANY 345370DA5 Apr 2024 25,000 $20K 0.04% DBT
348 CLARIOS GLOBAL LP/US FIN 18060TAC9 Apr 2024 20,000 $20K 0.04% DBT
349 CREDIT ACCEPTANC 225310AM3 Apr 2024 20,000 $20K 0.04% DBT
350 LCH Limited 000000000 Apr 2024 125,000 $19K 0.03% DIR
351 CAESARS ENTERTAIN INC 12769GAA8 Apr 2024 20,000 $18K 0.03% DBT
352 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Apr 2024 22,000 $18K 0.03% DBT
353 FRONTIER COMMUNICATIONS 35906ABG2 Apr 2024 20,000 $18K 0.03% DBT
354 PIEDMONT OPERATING PARTN 720198AF7 Apr 2024 25,000 $18K 0.03% DBT
355 BX Trust 05606DAE8 Apr 2024 17,425 $17K 0.03% ABS-MBS
356 UNIFIN FINANCIERA SA DE 000000000 Apr 2024 250,000 $17K 0.03% DBT
357 CIFI HOLDINGS GROUP 000000000 Apr 2024 200,000 $16K 0.03% DBT
358 Chicago Board of Trade 000000000 Apr 2024 -3 $16K 0.03% DIR
359 Fannie Mae - CAS 20754EAF2 Apr 2024 15,000 $16K 0.03% ABS-MBS
360 ONEMAIN FINANCE CORP 85172FAM1 Apr 2024 15,000 $15K 0.03% DBT
361 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Apr 2024 15,000 $15K 0.03% DBT
362 DARLING INGREDIENTS INC 237266AJ0 Apr 2024 15,000 $15K 0.03% DBT
363 STEM INC 85859NAA0 Apr 2024 30,000 $14K 0.02% DBT
364 DISH DBS CORP 25470XBF1 Apr 2024 20,000 $14K 0.02% DBT
365 OPEN TEXT CORP 683715AD8 Apr 2024 15,000 $13K 0.02% DBT
366 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $13K 0.02% DFE
367 MAXEON SOLAR TECH 57779BAB0 Apr 2024 30,000 $12K 0.02% DBT
368 HCA Inc 197677AH0 Apr 2024 10,000 $11K 0.02% DBT
369 RIVIAN AUTO INC 76954AAC7 Apr 2024 15,000 $9K 0.02% DBT
370 Citibank NA 000000000 Apr 2024 8,608 $9K 0.02% STIV
371 Aptiv PLC 000000000 Apr 2024 83 $6K 0.01% EC
372 CHS/COMMUNITY HEALTH SYS 12543DBC3 Apr 2024 5,000 $5K 0.01% DBT
373 COVANTA HOLDING CORP 22303XAA3 Apr 2024 5,000 $4K 0.01% DBT
374 Eurex Deutschland 000000000 Apr 2024 -1 $4K 0.01% DIR
375 Becton Dickinson & Co 075887109 Apr 2024 17 $4K 0.01% EC
376 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $4K 0.01% DFE
377 Eurex Deutschland 000000000 Apr 2024 -6 $4K 0.01% DIR
378 Citibank NA 000000000 Apr 2024 1 $4K 0.01% DFE
379 Deutsche Bank AG 000000000 Apr 2024 1 $2K 0.00% DFE
380 Bank of America NA 000000000 Apr 2024 1 $2K 0.00% DFE
381 Canadian Imperial Bank of Commerce 000000000 Apr 2024 1 $2K 0.00% DFE
382 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $1K 0.00% DFE
383 Bank of Montreal 000000000 Apr 2024 1 $1K 0.00% DFE
384 HSBC Bank PLC 000000000 Apr 2024 1 $906 0.00% DFE
385 Chicago Board of Trade 000000000 Apr 2024 -2 $903 0.00% DIR
386 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $373 0.00% DFE
387 BNP Paribas SA 000000000 Apr 2024 1 $6 0.00% DFE
388 HSBC Bank PLC 000000000 Apr 2024 1 $-164 -0.00% DFE
389 Toronto-Dominion Bank 000000000 Apr 2024 1 $-366 -0.00% DFE
390 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2024 1 $-374 -0.00% DFE
391 UBS AG 000000000 Apr 2024 1 $-422 -0.00% DFE
392 Standard Chartered Bank 000000000 Apr 2024 1 $-1616 -0.00% DFE
393 BNP Paribas SA 000000000 Apr 2024 1 $-5089 -0.01% DFE
394 BNP Paribas SA 000000000 Apr 2024 1 $-5752 -0.01% DFE
395 Barclays Bank PLC 000000000 Apr 2024 1 $-8384 -0.02% DFE
396 Morgan Stanley & Co. International PLC 000000000 Apr 2024 65,000 $-10923 -0.02% DCR
397 Morgan Stanley & Co. International PLC 000000000 Apr 2024 65,000 $-10923 -0.02% DCR
398 Morgan Stanley & Co. International PLC 000000000 Apr 2024 70,000 $-11763 -0.02% DCR
399 Morgan Stanley & Co. International PLC 000000000 Apr 2024 80,000 $-13416 -0.02% DCR
400 Intercontinental Exchange, Inc. 000000000 Apr 2024 80,000 $-13443 -0.02% DCR
401 Chicago Board of Trade 000000000 Apr 2024 44 $-22846 -0.04% DIR
402 Chicago Board of Trade 000000000 Apr 2024 11 $-25618 -0.05% DIR
403 Citigroup Global Markets Ltd. 000000000 Apr 2024 330,000 $-55343 -0.10% DCR
404 Chicago Board of Trade 000000000 Apr 2024 45 $-87885 -0.16% DIR
405 Chicago Board of Trade 000000000 Apr 2024 94 $-266365 -0.49% DIR