Mutual Fund Database

HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT

THE HARTFORD BALANCED INCOME FUND

Series ID: S000012949
LEI: IH4EBTSDHE8OUKEDLS31
SEC CIK: 1006415
$13.46B Avg Monthly Net Assets
$12.65B Total Assets
$107.79M Total Liabilities
$12.54B Net Assets
THE HARTFORD BALANCED INCOME FUND is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT from HARTFORD FUNDS, based in Pennsylvania, United States of America. The fund has nine share classes and monthly net assets of $13.46B. On September 25th, 2024 it reported 1,563 holdings, the largest being JPMorgan Chase & Co (1.5%), Pfizer Inc (1.5%) and UnitedHealth Group Inc (1.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000034969 HBLAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.91% (Max)-6.56% (Min)
Class C C000034971 HBLCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.86% (Max)-6.52% (Min)
Class F C000185737 HBLFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.99% (Max)-6.48% (Min)
Class I C000085296 HBLIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.99% (Max)-6.50% (Min)
Class R3 C000089747 HBLRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.96% (Max)-6.49% (Min)
Class R4 C000089748 HBLSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.96% (Max)-6.56% (Min)
Class R5 C000089749 HBLTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.95% (Max)-6.47% (Min)
Class R6 C000148299 HBLVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.98% (Max)-6.54% (Min)
Class Y C000034972 HBLYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.90% (Max)-6.50% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $2M – 0.02
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $2M – 0.01
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $2M – 0.01
AbbVie Inc Long Debt US $9M – 0.08
AbbVie Inc Long Debt US $7M – 0.05
AbbVie Inc Long Debt US $5M – 0.04
AbbVie Inc Long Debt US $4M – 0.03
AbbVie Inc Long Debt US $4M – 0.03
AbbVie Inc Long Debt US $3M – 0.03
Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) Long Debt AE $495K – 0.00
Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) Long Debt AE $2M – 0.02
ACE Capital Trust II Long Debt US $2M – 0.01
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $3M – 0.02
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $1M – 0.01
Adani Green Energy Ltd Long Debt IN $786K – 0.01
Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) Long Debt IN $2M – 0.02
Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) Long Debt IN $2M – 0.01
Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) Long Debt IN $1M – 0.01
Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) Long Debt IN $1M – 0.01
Advanced Drainage Systems Inc Long Debt US $2M – 0.02
Advanced Drainage Systems Inc Long Debt US $930K – 0.01
Aegea Finance Sarl Long Debt LU $3M – 0.02
Aegea Finance Sarl Long Debt LU $545K – 0.00
Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) Long Debt PA $842K – 0.01
Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) Long Debt PA $185K – 0.00
AES Andes SA Long Debt CL $4M – 0.03
AES Corp/The Long Debt US $11M – 0.09
AES Corp/The Long Debt US $564K – 0.00
AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) Long Debt PA $565K – 0.00
AGCO Corp Long Debt US $3M – 0.02
AGCO Corp Long Debt US $2M – 0.02
AGFC Capital Trust I Long Debt US $2M – 0.01
AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) Long Debt ES $2M – 0.02
AIA Group Ltd Long Debt HK $918K – 0.01
Aircastle Ltd Long Debt BM $1M – 0.01
Aircastle Ltd Long Debt BM $564K – 0.00
Aircastle Ltd / Aircastle Ireland DAC (AIRCASTLE / IRELAND DAC) Long Debt BM $1M – 0.01
Aker BP ASA Long Debt NO $8M – 0.07
Aker BP ASA Long Debt NO $5M – 0.04
Aker BP ASA Long Debt NO $3M – 0.03
Aker BP ASA Long Debt NO $3M – 0.02
Alcon Finance Corp Long Debt US $9M – 0.07
Alfa Desarrollo SpA Long Debt CL $2M – 0.01
Alibaba Group Holding Ltd Long Debt KY $4M – 0.03
Allied Universal Holdco LLC Long Debt US $4M – 0.04
Allied Universal Holdco LLC / Allied Universal Finance Corp Long Debt US $949K – 0.01
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) Long Debt XX $2M – 0.01
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) Long Debt XX $1M – 0.01
Allstate Corp/The Long Equity-common US $31M 181K 0.25
Allstate Corp/The Long Debt US $11M – 0.09
Altice Financing SA Long Debt LU $1M – 0.01
Altice France Holding SA Long Debt LU $450K – 0.00
Altice France SA Long Debt FR $3M – 0.03
Altice France SA Long Debt FR $559K – 0.00
Altice France SA Long Debt FR $482K – 0.00
Amazon.com Inc Long Debt US $8M – 0.06
AMC Networks Inc Long Debt US $2M – 0.01
Amdocs Ltd Long Equity-common GG $57M 649K 0.45
Amentum Escrow Corp Long Debt US $1M – 0.01
America Movil SAB de CV Long Debt MX $2M – 0.02
American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) Long Debt US $1M – 0.01
American Electric Power Co Inc Long Equity-common US $61M 619K 0.48
American Electric Power Co Inc Long Debt US $1M – 0.01
American Express Co Long Debt US $24M – 0.19
American Express Co Long Debt US $12M – 0.09
American International Group Inc Long Equity-common US $91M 1M 0.73
American International Group Inc (AMERICAN INTL GROUP) Long Debt US $5M – 0.04
American International Group Inc (AMERICAN INTL GROUP) Long Debt US $5M – 0.04
American International Group Inc (AMERICAN INTL GROUP) Long Debt US $4M – 0.03
American Tower Corp Long Debt US $18M – 0.14
American Tower Corp Long Debt US $9M – 0.07
American Tower Trust #1 (AMERICAN TOWER TRUST I) Long Debt US $13M – 0.10
Amgen Inc Long Debt US $24M – 0.19
Amgen Inc Long Debt US $16M – 0.13
Amgen Inc Long Debt US $3M – 0.03
Anglo American Capital PLC Long Debt GB $20M – 0.16
Anglo American Capital PLC Long Debt GB $14M – 0.11
Anglo American Capital PLC Long Debt GB $9M – 0.07
Anglo American Capital PLC Long Debt GB $1M – 0.01
Anglo American Capital PLC Long Debt GB $995K – 0.01
AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) Long Debt IM $2M – 0.01
AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) Long Debt IM $548K – 0.00
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) Long Debt US $15M – 0.12
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) Long Debt US $10M – 0.08
Anheuser-Busch InBev Worldwide Inc Long Debt US $17M – 0.13
Anheuser-Busch InBev Worldwide Inc Long Debt US $13M – 0.11
Anheuser-Busch InBev Worldwide Inc Long Debt US $3M – 0.03
Anheuser-Busch InBev Worldwide Inc Long Debt US $1M – 0.01
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $3M – 0.02
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $1M – 0.01
Aon Global Ltd Long Debt GB $2M – 0.02
Aon North America Inc Long Debt US $14M – 0.11
Aon North America Inc Long Debt US $7M – 0.06
Aon North America Inc Long Debt US $3M – 0.03
Apache Corp Long Debt US $2M – 0.02
Apollo Debt Solutions BDC Long Debt US $575K – 0.00
Apollo Debt Solutions BDC Long Debt US $563K – 0.00
Appalachian Power Co Long Debt US $8M – 0.06
Apple Inc Long Debt US $13M – 0.10
Apple Inc Long Debt US $8M – 0.07
Apple Inc Long Debt US $6M – 0.05
Apple Inc Long Debt US $5M – 0.04
Apple Inc Long Debt US $3M – 0.03
ArcelorMittal SA Long Debt LU $6M – 0.05
Archer-Daniels-Midland Co Long Equity-common US $70M 1M 0.56
Archer-Daniels-Midland Co Long Debt US $8M – 0.07
Archer-Daniels-Midland Co Long Debt US $1M – 0.01
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) Long Debt XX $2M – 0.02
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) Long Debt XX $2M – 0.01
Ares Capital Corp Long Debt US $1M – 0.01
Ares Capital Corp Long Debt US $560K – 0.00
Ares Management Corp Long Equity-common US $91M 591K 0.72
Ares Strategic Income Fund Long Debt US $1M – 0.01
Argentina Republic Government International Bonds (Argentina Government International Bonds) Long Debt AR $25M – 0.20
Argentina Republic Government International Bonds (Argentina Government International Bonds) Long Debt AR $2M – 0.02
Argentina Republic Government International Bonds Long Debt AR $558K – 0.00
Argentina Republic Government International Bonds Long Debt AR $235K – 0.00
Asbury Automotive Group Inc Long Debt US $2M – 0.01
Asbury Automotive Group Inc Long Debt US $1M – 0.01
Asbury Automotive Group Inc Long Debt US $222K – 0.00
Ashtead Capital Inc Long Debt US $6M – 0.05
Ashtead Capital Inc Long Debt US $5M – 0.04
Ashtead Capital Inc Long Debt US $5M – 0.04
Ashtead Capital Inc Long Debt US $5M – 0.04
Ashtead Capital Inc Long Debt US $3M – 0.03
Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) Long Debt US $3M – 0.02
Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) Long Debt US $775K – 0.01
Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) Long Debt US $631K – 0.01
Asian Infrastructure Investment Bank/The Long Debt XX $699K – 0.01
AssuredPartners Inc Long Debt US $4M – 0.04
AssuredPartners Inc Long Debt US $2M – 0.01
Astrazeneca Finance LLC Long Debt US $20M – 0.16
AstraZeneca PLC Long Equity-common GB $81M 1M 0.65
AstraZeneca PLC Long Debt GB $4M – 0.03
AT&T Inc Long Debt US $18M – 0.15
AT&T Inc Long Debt US $11M – 0.09
AT&T Inc Long Debt US $10M – 0.08
AT&T Inc Long Debt US $7M – 0.06
AT&T Inc Long Debt US $7M – 0.05
AthenaHealth Group Inc Long Debt US $6M – 0.05
Athene Global Funding Long Debt US $15M – 0.12
Athene Global Funding Long Debt US $13M – 0.10
Athene Global Funding Long Debt US $6M – 0.05
ATI Inc Long Debt US $2M – 0.02
ATI Inc Long Debt US $596K – 0.00
AutoZone Inc Long Debt US $17M – 0.13
AutoZone Inc Long Debt US $10M – 0.08
AutoZone Inc Long Debt US $2M – 0.02
Avantor Funding Inc Long Debt US $4M – 0.03
Avient Corp Long Debt US $3M – 0.02
Axalta Coating Systems Dutch Holding B BV Long Debt NL $2M – 0.01
B&G Foods Inc Long Debt US $3M – 0.02
B&G Foods Inc Long Debt US $2M – 0.02
Bacardi Ltd Long Debt BM $11M – 0.09
Bacardi Ltd Long Debt BM $6M – 0.05
Bacardi Ltd Long Debt BM $5M – 0.04
Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) Long Debt XX $10M – 0.08
Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) Long Debt XX $2M – 0.02
Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) Long Debt XX $2M – 0.01
BAE Systems PLC Long Debt GB $20M – 0.16
BAE Systems PLC Long Debt GB $9M – 0.07
Banca Comerciala Romana SA Long Debt RO $796K – 0.01
Banca Transilvania SA Long Debt RO $4M – 0.03
Banca Transilvania SA Long Debt RO $2M – 0.02
Banco de Credito del Peru S.A. Long Debt PE $713K – 0.01
Banco de Credito del Peru S.A. Long Debt PE $432K – 0.00
Banco de Credito del Peru S.A. Long Debt PE $396K – 0.00
Banco de Credito del Peru S.A. Long Debt PE $58K – 0.00
Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) Long Debt CL $1M – 0.01
Banco Santander SA Long Debt ES $11M – 0.09
Bancolombia SA Long Debt CO $1M – 0.01
Bank Gospodarstwa Krajowego Long Debt PL $838K – 0.01
Bank of America Corp Long Equity-common US $65M 2M 0.52
Bank of America Corp Long Debt US $27M – 0.21
Bank of America Corp Long Debt US $19M – 0.15
Bank of America Corp Long Equity-preferred US $14M 770K 0.11
Bank of America Corp Long Debt US $10M – 0.08
Bank of America Corp Long Debt US $10M – 0.08
Bank of America Corp Long Debt US $8M – 0.06
Bank of America Corp Long Debt US $8M – 0.06
Bank of America Corp Long Debt US $6M – 0.05
Bank of America Corp Long Debt US $6M – 0.05
Bank of America Corp Long Debt US $5M – 0.04
Bank of America Corp Long Debt US $3M – 0.02
Bank of America Corp Long Debt US $3M – 0.02
Bank of East Asia Ltd/The Long Debt HK $483K – 0.00
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $13M – 0.10
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $12M – 0.09
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $9M – 0.07
Bank Polska Kasa Opieki SA Long Debt PL $764K – 0.01
Barclays PLC Long Debt GB $19M – 0.15
Barclays PLC Long Debt GB $15M – 0.12
Barclays PLC Long Debt GB $14M – 0.11
Barclays PLC Long Debt GB $4M – 0.03
Barrick Gold Corp Long Equity-common CA $52M 3M 0.41
BAT Capital Corp Long Debt US $8M – 0.07
BAT Capital Corp Long Debt US $5M – 0.04
Bausch & Lomb Corporation Term Loan Long Loan CA $830K – 0.01
Bausch + Lomb Corp Long Debt CA $3M – 0.02
Baxter International Inc Long Debt US $11M – 0.09
Baxter International Inc Long Debt US $6M – 0.05
Bayer US Finance LLC Long Debt US $1M – 0.01
BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) Long Debt MX $3M – 0.02
BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) Long Debt MX $3M – 0.02
Becton Dickinson & Co Long Debt US $31M – 0.25
Benin Government International Bond (BENIN INTL GOV BOND) Long Debt BJ $1M – 0.01
Benin Government International Bond (BENIN INTL GOV BOND) Long Debt BJ $801K – 0.01
Berkshire Hathaway Energy Co Long Debt US $7M – 0.05
Bermuda Government International Bond (GOVT OF BERMUDA) Long Debt BM $801K – 0.01
Bermuda Government International Bond (GOVT OF BERMUDA) Long Debt BM $789K – 0.01
Berry Global Inc Long Debt US $574K – 0.00
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) Long Debt AU $15M – 0.12
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) Long Debt AU $15M – 0.12
Bimbo Bakeries USA Inc Long Debt US $889K – 0.01
Bimbo Bakeries USA Inc Long Debt US $582K – 0.00
Bimbo Bakeries USA Inc Long Debt US $414K – 0.00
BlackRock Funding Inc Long Debt US $5M – 0.04
BlackRock Funding Inc Long Debt US $3M – 0.02
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) Long Debt US $3M – 0.02
BNP Paribas SA Long Debt FR $14M – 0.11
BNP Paribas SA Long Debt FR $5M – 0.04
Boeing Co/The Long Debt US $11M – 0.08
Boeing Co/The Long Debt US $9M – 0.07
Boeing Co/The Long Debt US $7M – 0.06
Boeing Co/The Long Debt US $7M – 0.05
Boeing Co/The Long Debt US $5M – 0.04
Boeing Co/The Long Debt US $4M – 0.04
Boost Newco Borrower LLC Long Debt US $3M – 0.02
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $8M – 0.06
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $6M – 0.05
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $5M – 0.04
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $5M – 0.04
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $4M – 0.03
BPCE SA Long Debt FR $10M – 0.08
BPCE SA Long Debt FR $6M – 0.05
BPCE SA Long Debt FR $5M – 0.04
BPCE SA Long Debt FR $3M – 0.02
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) Long Debt US $602K – 0.00
Braskem Netherlands Finance BV Long Debt NL $3M – 0.03
Braskem Netherlands Finance BV Long Debt NL $538K – 0.00
Braskem Netherlands Finance BV Long Debt NL $260K – 0.00
Brazil Government International Bonds Long Debt BR $7M – 0.05
Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) Long Debt BR $5M – 0.04
Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) Long Debt BR $1M – 0.01
Bristol-Myers Squibb Co Long Debt US $11M – 0.09
Bristol-Myers Squibb Co Long Debt US $8M – 0.07
Bristol-Myers Squibb Co Long Debt US $5M – 0.04
Bristol-Myers Squibb Co Long Debt US $4M – 0.03
Bristol-Myers Squibb Co Long Debt US $3M – 0.02
Brixmor Operating Partnership LP Long Debt US $14M – 0.11
Brixmor Operating Partnership LP Long Debt US $3M – 0.02
Broadcom Inc Long Equity-common US $47M 294K 0.38
Broadcom Inc Long Debt US $16M – 0.13
Broadcom Inc Long Debt US $11M – 0.09
Brooklyn Union Gas Co/The Long Debt US $10M – 0.08
Brooklyn Union Gas Co/The Long Debt US $8M – 0.06
Brunswick Corp/DE Long Debt US $492K – 0.00
Buckeye Partners LP Long Debt US $3M – 0.03
Buckeye Partners LP Long Debt US $2M – 0.01
Buckeye Partners LP Long Debt US $932K – 0.01
Buckeye Partners LP Long Debt US $855K – 0.01
Buckeye Partners LP Long Debt US $793K – 0.01
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) Long Debt MX $2M – 0.01
Builders FirstSource Inc Long Debt US $4M – 0.03
Builders FirstSource Inc Long Debt US $9K – 0.00
Bulgaria Government International Bond Long Debt BG $6M – 0.05
Bulgaria Government International Bond Long Debt BG $3M – 0.03
Bulgaria Government International Bond Long Debt BG $2M – 0.01
Bulgaria Government International Bond Long Debt BG $1M – 0.01
Bulgaria Government International Bond Long Debt BG $1M – 0.01
Bulgaria Government International Bond Long Debt BG $1M – 0.01
Bulgarian Energy Holding EAD (BULGARIAN ENERGY HLD) Long Debt BG $3M – 0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $7M – 0.06
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $3M – 0.03
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $2M – 0.02
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $729K – 0.01
Canadian National Railway Co Long Equity-common CA $47M 403K 0.37
Canary Wharf Group Investment Holdings PLC Long Debt GB $3M – 0.02
Capital One Financial Corp Long Debt US $16M – 0.13
Capital One Financial Corp Long Debt US $10M – 0.08
Capital One Financial Corp Long Debt US $9M – 0.07
Capital One Financial Corp Long Debt US $9M – 0.07
Capital One Financial Corp Long Debt US $8M – 0.06
Capital One Financial Corp Long Debt US $1M – 0.01
Cardinal Health Inc Long Debt US $13M – 0.11
Cargill Inc Long Debt US $17M – 0.14
Carnival Corp Long Debt PA $4M – 0.03
Carnival Corp Long Debt PA $2M – 0.01
Carnival Corp Long Debt PA $810K – 0.01
Carrier Global Corp Long Debt US $1M – 0.01
CAS Capital No 1 Ltd (CAS CAPITAL NO1 LTD) Long Debt VG $435K – 0.00
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $11M – 0.09
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $2M – 0.02
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $2M – 0.02
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $1M – 0.01
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $1M – 0.01
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $791K – 0.01
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) Long Debt US $12M – 0.09
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) Long Debt US $5M – 0.04
Celanese Corp Long Equity-common US $47M 332K 0.37
Celanese US Holdings LLC Long Debt US $31M – 0.24
Celanese US Holdings LLC Long Debt US $9M – 0.07
Celanese US Holdings LLC Long Debt US $7M – 0.06
Celanese US Holdings LLC Long Debt US $2M – 0.02
Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) Long Debt CL $870K – 0.01
Cemex SAB de CV Long Debt MX $591K – 0.00
Cencosud SA Long Debt CL $855K – 0.01
Centene Corp Long Debt US $24M – 0.19
Centene Corp Long Debt US $1M – 0.01
CenterPoint Energy Inc Long Debt US $13M – 0.10
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) Long Debt VG $1M – 0.01
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) Long Debt VG $317K – 0.00
Century Communities Inc Long Debt US $3M – 0.02
Cerved Group SpA (CERVED INFORMATION SOLUT) Long Debt IT $3M – 0.02
Ceska sporitelna AS Long Debt CZ $2M – 0.01
Ceska sporitelna AS Long Debt CZ $332K – 0.00
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $13M – 0.10
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $9M – 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $8M – 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $8M – 0.06
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $7M – 0.06
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $7M – 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $5M – 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $4M – 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $2M – 0.02
Chemours Co/The Long Debt US $1M – 0.01
Cheniere Energy Partners LP Long Debt US $1M – 0.01
Chile Government International Bonds Long Debt CL $4M – 0.03
Chile Government International Bonds Long Debt CL $404K – 0.00
CHS/Community Health Systems Inc Long Debt US $3M – 0.02
CHS/Community Health Systems Inc Long Debt US $40K – 0.00
Cinemark USA Inc Long Debt US $2M – 0.02
Cinemark USA Inc Long Debt US $234K – 0.00
Cirsa Finance International Sarl Long Debt LU $2M – 0.01
Cirsa Finance International Sarl Long Debt LU $435K – 0.00
Cisco Systems Inc Long Equity-common US $118M 2M 0.94
Cisco Systems Inc Long Debt US $11M – 0.09
Cisco Systems Inc Long Debt US $6M – 0.05
CITIBANK NA DDCA Long Short-term investment vehicle US $3M 3M 0.02
Citigroup Inc Long Debt US $23M – 0.18
Citigroup Inc Long Debt US $11M – 0.09
Citigroup Inc Long Debt US $2M – 0.02
Citigroup Inc Long Debt US $2M – 0.02
Citigroup Inc Long Debt US $278K – 0.00
Citizens Financial Group Inc Long Debt US $12M – 0.10
Citizens Financial Group Inc Long Debt US $2M – 0.02
Citizens Financial Group Inc Long Debt US $2M – 0.02
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) Long Debt XX $2M – 0.01
Clear Channel Outdoor Holdings Inc Long Debt US $5M – 0.04
Clear Channel Outdoor Holdings Inc Long Debt US $964K – 0.01
Clear Channel Outdoor Holdings Inc Long Debt US $738K – 0.01
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) Long Debt US $5M – 0.04
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) Long Debt US $2M – 0.02
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) Long Debt US $274K – 0.00
Cleco Corporate Holdings LLC Long Debt US $5M – 0.04
Cleco Corporate Holdings LLC Long Debt US $2M – 0.02
Clydesdale Acquisition Holdings Inc Long Debt US $2M – 0.01
Clydesdale Acquisition Holdings Inc Long Debt US $2M – 0.01
Clydesdale Acquisition Holdings Inc Term Loan B Long Loan US $2M – 0.02
CNO Global Funding Long Debt US $10M – 0.08
Coca-Cola Co/The Long Debt US $18M – 0.15
Coca-Cola Co/The Long Debt US $16M – 0.13
Coherent Corp Long Debt US $1M – 0.01
Colombia Government International Bonds Long Debt CO $14M – 0.12
Colombia Government International Bonds Long Debt CO $3M – 0.03
Colombia Government International Bonds Long Debt CO $3M – 0.02
Colombia Government International Bonds Long Debt CO $3M – 0.02
Colombia Government International Bonds Long Debt CO $2M – 0.02
Colombia Government International Bonds Long Debt CO $2M – 0.02
Colombia Government International Bonds Long Debt CO $944K – 0.01
Colombia Government International Bonds Long Debt CO $243K – 0.00
Colombian TES (TITULOS DE TESORERIA) Long Debt CO $5M – 0.04
Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) Long Debt US $7M – 0.06
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) Long Debt US $10M – 0.08
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) Long Debt US $9M – 0.07
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) Long Debt US $3M – 0.02
Comcast Corp Long Debt US $14M – 0.11
Comcast Corp Long Debt US $9M – 0.07
Comcast Corp Long Debt US $8M – 0.07
Comcast Corp Long Debt US $5M – 0.04
Comcast Corp Long Debt US $5M – 0.04
Comcast Corp Long Debt US $3M – 0.02
Comcast Corp Long Debt US $2M – 0.01
CommonSpirit Health Long Debt US $8M – 0.07
CommonSpirit Health Long Debt US $7M – 0.05
Commonwealth Edison Co Long Debt US $11M – 0.09
Commonwealth Edison Co Long Debt US $1M – 0.01
Conagra Brands Inc Long Debt US $12M – 0.10
Conagra Brands Inc Long Debt US $7M – 0.06
Conagra Brands Inc Long Debt US $7M – 0.05
Conagra Brands Inc Long Debt US $5M – 0.04
Conagra Brands Inc Long Debt US $4M – 0.03
ConocoPhillips Long Equity-common US $113M 1M 0.90
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $6M – 0.05
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $4M – 0.03
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $10M – 0.08
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $5M – 0.04
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $3M – 0.03
Constellium SE Long Debt FR $2M – 0.01
Constellium SE Long Debt FR $620K – 0.00
Constellium SE Long Debt FR $330K – 0.00
Consumers Energy Co Long Debt US $5M – 0.04
Corebridge Financial Inc Long Debt US $6M – 0.05
Corebridge Global Funding (COREBRIDGE GLOB FUNDING) Long Debt US $9M – 0.07
Corning Inc Long Equity-common US $68M 2M 0.54
Costa Rica Government International Bond Long Debt CR $3M – 0.03
Costa Rica Government International Bond Long Debt CR $497K – 0.00
Costa Rica Government International Bond Long Debt CR $317K – 0.00
Costa Rica Government International Bonds Long Debt CR $1M – 0.01
Coterra Energy Inc Long Equity-common US $77M 3M 0.61
Cougar JV Subsidiary LLC Long Debt US $3M – 0.03
Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) Long Debt KY $70K – 0.00
Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) Long Debt KY $16K – 0.00
Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) Long Debt KY $16K – 0.00
Cox Communications Inc Long Debt US $9M – 0.07
CP Atlas Buyer Inc Long Debt US $2M – 0.01
CP Atlas Buyer Inc 2021 Term Loan B Long Loan US $3M – 0.02
Credit Acceptance Corp Long Debt US $2M – 0.02
Credit Agricole SA Long Debt FR $10M – 0.08
Credit Agricole SA/London (CREDIT AGRICOLE LONDON) Long Debt FR $5M – 0.04
Crocs Inc Long Debt US $2M – 0.01
Crocs Inc Long Debt US $1M – 0.01
Crown Castle Inc Long Equity-common US $109M 990K 0.87
Crown Castle Inc Long Debt US $29M – 0.23
Crown Castle Inc Long Debt US $10M – 0.08
Crown Castle Inc Long Debt US $9M – 0.07
Crown Castle Inc Long Debt US $5M – 0.04
CSC Holdings LLC Long Debt US $3M – 0.03
CSC Holdings LLC Long Debt US $2M – 0.01
CSN Resources SA Long Debt LU $2M – 0.02
CSN Resources SA Long Debt LU $308K – 0.00
CSN Resources SA Long Debt LU $192K – 0.00
CVS Health Corp Long Debt US $7M – 0.06
CVS Pass-Through Trust Long Debt US $17K – 0.00
CVS Pass-Through Trust Long Debt US $6K – 0.00
Czech Republic Government Bond Long Debt CZ $2M – 0.01
Dah Sing Bank Ltd Long Debt HK $811K – 0.01
Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) Long Debt US $1M – 0.01
Danske Bank A/S Long Debt DK $6M – 0.05
Danske Bank A/S Long Debt DK $5M – 0.04
Darden Restaurants Inc Long Equity-common US $53M 365K 0.43
Darling Ingredients Inc Long Debt US $2M – 0.01
Deere & Co Long Equity-common US $28M 76K 0.23
Deutsche Bank AG Long Debt DE $575K – 0.00
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $21M – 0.17
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $11M – 0.09
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $11M – 0.08
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $7M – 0.05
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $6M – 0.05
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $6M – 0.04
Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) Long Debt KY $4M – 0.04
Diamondback Energy Inc Long Debt US $14M – 0.11
Diamondback Energy Inc Long Debt US $3M – 0.03
Diamondback Energy Inc Long Debt US $2M – 0.01
Diamondback Energy Inc Long Debt US $1M – 0.01
Diamondback Energy Inc Long Debt US $1M – 0.01
Discover Bank Long Debt US $566K – 0.00
Discover Financial Services (DISCOVER FINANCIAL SVS) Long Debt US $18M – 0.14
Discovery Communications LLC Long Debt US $6M – 0.05
DISH DBS Corp Long Debt US $863K – 0.01
Dominican Republic International Bond Long Debt DO $2M – 0.02
Dominican Republic International Bond Long Debt DO $2M – 0.01
Dominican Republic International Bonds Long Debt DO $12M – 0.09
Dominican Republic International Bonds Long Debt DO $6M – 0.05
Dominican Republic International Bonds Long Debt DO $5M – 0.04
Dominican Republic International Bonds Long Debt DO $1M – 0.01
Dominican Republic International Bonds Long Debt DO $558K – 0.00
Dominican Republic International Bonds Long Debt DO $285K – 0.00
Dominion Energy Inc Long Equity-common US $58M 1M 0.46
Dominion Energy Inc Long Debt US $8M – 0.07
Dominion Energy Inc Long Debt US $6M – 0.05
Dominion Energy Inc Long Debt US $4M – 0.03
Dominion Energy Inc Long Debt US $4M – 0.03
Dominion Energy Inc Long Debt US $3M – 0.02
Dominion Energy Inc Long Debt US $1M – 0.01
Dominion Energy Inc Long Debt US $555K – 0.00
DP World Salaam Long Debt KY $1M – 0.01
DT Midstream Inc Long Debt US $3M – 0.03
Duke Energy Carolinas LLC Long Debt US $3M – 0.02
Duke Energy Carolinas LLC Long Debt US $3M – 0.02
Duke Energy Carolinas LLC Long Debt US $3M – 0.02
Duke Energy Corp Long Debt US $13M – 0.10
Duke Energy Corp Long Debt US $7M – 0.05
Duke Energy Corp Long Debt US $5M – 0.04
Duke Energy Progress LLC Long Debt US $6M – 0.05
Duke Energy Progress LLC Long Debt US $2M – 0.02
Duke University Long Debt US $3M – 0.02
Dun & Bradstreet Corp/The Long Debt US $4M – 0.03
Dun & Bradstreet Corporation (The) 2024 Term Loan B Long Loan US $2M – 0.02
Duquesne Light Holdings Inc Long Debt US $6M – 0.05
Duquesne Light Holdings Inc Long Debt US $4M – 0.03
Ecopetrol SA Long Debt CO $13M – 0.10
Ecopetrol SA Long Debt CO $5M – 0.04
Ecopetrol SA Long Debt CO $2M – 0.02
Ecuador Government International Bonds Long Debt EC $8M – 0.07
Ecuador Government International Bonds Long Debt EC $6M – 0.05
Edison International Long Debt US $6M – 0.05
Edison International Long Debt US $3M – 0.02
Edison International Long Debt US $1M – 0.01
Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) Long Debt EG $338K – 0.00
Egypt Government International Bonds Long Debt EG $5M – 0.04
Egypt Government International Bonds Long Debt EG $5M – 0.04
Egypt Government International Bonds Long Debt EG $3M – 0.02
Egypt Government International Bonds Long Debt EG $2M – 0.02
Egypt Government International Bonds Long Debt EG $2M – 0.02
Egypt Government International Bonds Long Debt EG $1M – 0.01
Egypt Government International Bonds Long Debt EG $496K – 0.00
Egypt Government International Bonds Long Debt EG $193K – 0.00
EIG Pearl Holdings Sarl Long Debt LU $13M – 0.10
EIG Pearl Holdings Sarl Long Debt LU $1M – 0.01
El Salvador Government International Bonds Long Debt SV $556K – 0.00
El Salvador Government International Bonds Long Debt SV $321K – 0.00
Eli Lilly & Co Long Debt US $6M – 0.05
Emera US Finance LP Long Debt US $7M – 0.06
Emerson Electric Co Long Equity-common US $76M 653K 0.61
Emirate of Dubai Government International Bonds (DUBAI GOVT INT'L BONDS) Long Debt AE $3M – 0.02
Emirates Semb Corp Water & Power Co PJSC (EMIRATES SEMBCORP WATER) Long Debt AE $777K – 0.01
Empresa Nacional de Telecomunicaciones SA (ENTEL CHILE SA) Long Debt CL $848K – 0.01
Empresa Nacional de Telecomunicaciones SA (ENTEL CHILE SA) Long Debt CL $258K – 0.00
Empresa Nacional del Petroleo Long Debt CL $2M – 0.02
Empresa Nacional del Petroleo Long Debt CL $785K – 0.01
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) Long Debt US $3M – 0.02
Enbridge Inc Long Debt CA $24M – 0.19
Enbridge Inc Long Debt CA $6M – 0.05
Enbridge Inc Long Debt CA $1M – 0.01
Enerflex Ltd Long Debt CA $4M – 0.03
Energean Israel Finance Ltd Long Debt IL $2M – 0.02
Energean Israel Finance Ltd Long Debt IL $2M – 0.02
Energo-Pro AS (ENERGO PRO AS) Long Debt CZ $829K – 0.01
Energy Transfer LP Long Debt US $16M – 0.13
Energy Transfer LP Long Debt US $7M – 0.06
Energy Transfer LP Long Debt US $4M – 0.04
Energy Transfer LP Long Debt US $4M – 0.03
Energy Transfer LP Long Debt US $4M – 0.03
Energy Transfer LP Long Debt US $3M – 0.02
Energy Transfer LP Long Debt US $3M – 0.02
Energy Transfer LP Long Debt US $2M – 0.02
Energy Transfer LP Long Debt US $2M – 0.02
Eni SpA Long Debt IT $17M – 0.14
EnLink Midstream LLC Long Debt US $1M – 0.01
EnLink Midstream LLC Long Debt US $432K – 0.00
Entegris Inc Long Debt US $20M – 0.16
EOG Resources Inc Long Equity-common US $124M 980K 0.99
EQM Midstream Partners LP Long Debt US $2M – 0.02
EQM Midstream Partners LP Long Debt US $1M – 0.01
EQM Midstream Partners LP Long Debt US $1M – 0.01
EQM Midstream Partners LP Long Debt US $205K – 0.00
EQT Corp Long Equity-common US $84M 2M 0.67
Equinix Inc Long Debt US $11M – 0.09
Equinix Inc Long Debt US $11M – 0.08
Equinor ASA Long Debt NO $3M – 0.02
Equitable Financial Life Global Funding Long Debt US $15M – 0.12
Equitable Financial Life Global Funding Long Debt US $5M – 0.04
Equitable Holdings Inc Long Debt US $8M – 0.06
Erste&Steiermaerkische Banka dd (ERSTE&STEIERMAR BANK DD) Long Debt HR $2M – 0.01
Esic Sukuk Ltd Long Debt KY $1M – 0.01
EURO-BOBL FUTURE SEP24 (Eurex Deutschland) Derivative-interest rate DE $-392K – -0.00
EURO-BUND FUTURE SEP24 (Eurex Deutschland) Derivative-interest rate DE $-436K – -0.00
EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) Derivative-interest rate DE $-36K – -0.00
EURO-SCHATZ FUT SEP24 (Eurex Deutschland) Derivative-interest rate DE $-71K – -0.00
EUSHI Finance Inc Long Debt US $2M – 0.02
Eversource Energy Long Equity-common US $17M 255K 0.13
Exelon Corp Long Equity-common US $95M 3M 0.76
Exelon Corp Long Debt US $5M – 0.04
Far East Horizon Ltd Long Debt HK $409K – 0.00
Far East Horizon Ltd Long Debt HK $400K – 0.00
Fifth Third Bancorp Long Debt US $6M – 0.04
Fifth Third Bancorp Long Debt US $3M – 0.02
Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) Long Debt AE $802K – 0.01
Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) Long Debt AE $535K – 0.00
First Abu Dhabi Bank PJSC Long Debt AE $4M – 0.03
First Quantum Minerals Ltd Long Debt CA $552K – 0.00
First Quantum Minerals Ltd Long Debt CA $493K – 0.00
FirstCash Inc Long Debt US $2M – 0.01
FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) Long Debt US $2M – 0.01
FirstEnergy Transmission LLC Long Debt US $5M – 0.04
FirstEnergy Transmission LLC Long Debt US $3M – 0.02
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $56M – 0.45
FMC Corp Long Debt US $1M – 0.01
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $14M – 0.11
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $1M – 0.01
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $280K – 0.00
Ford Motor Credit Co LLC Long Debt US $7M – 0.05
Ford Motor Credit Co LLC Long Debt US $3M – 0.02
Fortis Inc/Canada Long Debt CA $4M – 0.03
Fortive Corp (FORTIVE CORPORATION) Long Debt US $10M – 0.08
Fortress Intermediate 3 Inc Long Debt US $6M – 0.05
Fortress Intermediate 3 Inc Term Loan B Long Loan US $1M – 0.01
Fortune Star BVI Ltd Long Debt VG $2M – 0.02
Fortune Star BVI Ltd Long Debt VG $1M – 0.01
Foundation Building Materials Inc Long Debt US $556K – 0.00
Foundry JV Holdco LLC Long Debt US $3M – 0.03
Foundry JV Holdco LLC Long Debt US $3M – 0.02
Foundry JV Holdco LLC Long Debt US $501K – 0.00
Freedom Mortgage Corp Long Debt US $1M – 0.01
Freedom Mortgage Corp Long Debt US $1M – 0.01
Freedom Mortgage Corp Long Debt US $1M – 0.01
Freedom Mortgage Corp Long Debt US $329K – 0.00
Freedom Mortgage Holdings LLC Long Debt US $2M – 0.01
Freedom Mortgage Holdings LLC Long Debt US $550K – 0.00
Freeport Indonesia PT Long Debt ID $421K – 0.00
Freeport Indonesia PT Long Debt ID $421K – 0.00
Frontier Communications Holdings LLC Long Debt US $4M – 0.03
Frontier Communications Holdings LLC Long Debt US $2M – 0.01
Frontier Communications Holdings LLC Long Debt US $2M – 0.01
Frontier Communications Holdings LLC Long Debt US $1M – 0.01
FS Luxembourg Sarl Long Debt LU $2M – 0.02
FS Luxembourg Sarl Long Debt LU $393K – 0.00
Fuqing Investment Management Ltd (FUQING INVESTMENT MGMT) Long Debt VG $2M – 0.01
Gabon Government International Bond (Republic of Gabon) Long Debt GA $4M – 0.03
Gabon Government International Bond (REPUBLIC OF GABON) Long Debt GA $2M – 0.01
Gabon Government International Bond (REPUBLIC OF GABON) Long Debt GA $819K – 0.01
Gabon Government International Bond (REPUBLIC OF GABON) Long Debt GA $455K – 0.00
Galaxy Pipeline Assets Bidco Ltd Long Debt JE $10M – 0.08
Galaxy Pipeline Assets Bidco Ltd Long Debt JE $2M – 0.01
Galaxy Pipeline Assets Bidco Ltd Long Debt JE $949K – 0.01
Gaming and Leisure Properties Inc Long Equity-common US $107M 2M 0.85
Garda World Security Corp Long Debt CA $2M – 0.02
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) Long Debt US $18M – 0.14
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) Long Debt US $5M – 0.04
Gen Digital Inc Long Debt US $2M – 0.02
Gen Digital Inc Long Debt US $849K – 0.01
General Dynamics Corp Long Equity-common US $99M 333K 0.79
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $14M – 0.11
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $280K – 0.00
Georgetown University/The Long Debt US $2M – 0.02
Georgia Power Co Long Debt US $3M – 0.03
Gilead Sciences Inc Long Equity-common US $108M 1M 0.86
Gilead Sciences Inc Long Debt US $3M – 0.02
Gilead Sciences Inc Long Debt US $1M – 0.01
Glencore Funding LLC Long Debt US $17M – 0.14
Glencore Funding LLC Long Debt US $14M – 0.11
Glencore Funding LLC Long Debt US $13M – 0.10
Glencore Funding LLC Long Debt US $12M – 0.09
Glencore Funding LLC Long Debt US $4M – 0.03
Global Atlantic Fin Co Long Debt US $2M – 0.01
Global Atlantic Fin Co Long Debt US $576K – 0.00
Global Payments Inc Long Debt US $2M – 0.01
Globe Telecom Inc Long Debt PH $967K – 0.01
Globe Telecom Inc Long Debt PH $399K – 0.00
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $6M – 0.05
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $5M – 0.04
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $5M – 0.04
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $5M – 0.04
Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) Long Debt US $2M – 0.02
Goldman Sachs Financial Square Funds - Government Fund Long Short-term investment vehicle US $8M 8M 0.07
Goldman Sachs Group Inc/The Long Debt US $25M – 0.20
Goldman Sachs Group Inc/The Long Debt US $18M – 0.14
Goldman Sachs Group Inc/The Long Debt US $15M – 0.12
Goldman Sachs Group Inc/The Long Debt US $13M – 0.10
Goldman Sachs Group Inc/The Long Debt US $3M – 0.03
Goldman Sachs Group Inc/The Long Debt US $3M – 0.02
Golomt Bank (GOLOMT BANK OF MONGOLIA) Long Debt MN $461K – 0.00
Graphic Packaging International LLC Long Debt US $3M – 0.02
Graphic Packaging International LLC Long Debt US $1M – 0.01
Greensaif Pipelines Bidco Sarl Long Debt LU $12M – 0.09
Greensaif Pipelines Bidco Sarl Long Debt LU $9M – 0.07
Greensaif Pipelines Bidco Sarl Long Debt LU $5M – 0.04
Greensaif Pipelines Bidco Sarl Long Debt LU $819K – 0.01
Group 1 Automotive Inc Long Debt US $944K – 0.01
GTLK Europe Capital DAC Long Debt IE $0 – –
Guatemala Government Bond (REPUBLIC OF GUATEMALA) Long Debt GT $2M – 0.02
Guatemala Government Bond (REPUBLIC OF GUATEMALA) Long Debt GT $1M – 0.01
Guatemala Government Bond (REPUBLIC OF GUATEMALA) Long Debt GT $1M – 0.01
Guatemala Government Bond (REPUBLIC OF GUATEMALA) Long Debt GT $467K – 0.00
Guatemala Government Bond (REPUBLIC OF GUATEMALA) Long Debt GT $460K – 0.00
Guatemala Government Bond (REPUBLIC OF GUATEMALA) Long Debt GT $261K – 0.00
Guatemala Government Bonds Long Debt GT $3M – 0.02
Haleon US Capital LLC Long Debt US $7M – 0.06
Haleon US Capital LLC Long Debt US $2M – 0.02
Hanwha Totalenergies Petrochemical Co Ltd Long Debt KR $810K – 0.01
Hazine Mustesarligi Varlik Kiralama AS Long Debt TR $3M – 0.02
HCA Inc Long Debt US $5M – 0.04
HCA Inc Long Debt US $3M – 0.02
Health Care Service Corp A Mutual Legal Reserve Co Long Debt US $6M – 0.05
Healthpeak OP LLC Long Debt US $6M – 0.05
HEICO Corp Long Debt US $4M – 0.03
Herc Holdings Inc Long Debt US $2M – 0.01
Herc Holdings Inc Long Debt US $802K – 0.01
Hess Corp Long Debt US $13M – 0.10
Hess Corp Long Debt US $4M – 0.03
Hess Midstream Operations LP Long Debt US $8M – 0.06
Hess Midstream Operations LP Long Debt US $339K – 0.00
Hightower Holding LLC Long Debt US $1M – 0.01
Highwoods Realty LP Long Debt US $330K – 0.00
Home Depot Inc/The Long Debt US $20M – 0.16
Home Depot Inc/The Long Debt US $4M – 0.03
Home Depot Inc/The Long Debt US $2M – 0.02
Honeywell International Inc Long Equity-common US $55M 270K 0.44
Honeywell International Inc Long Debt US $24M – 0.20
Honeywell International Inc Long Debt US $11M – 0.09
Honeywell International Inc Long Debt US $11M – 0.09
Host Hotels & Resorts Inc Long Equity-common US $40M 2M 0.32
HSBC Holdings PLC Long Debt GB $23M – 0.18
HSBC Holdings PLC Long Debt GB $15M – 0.12
HSBC Holdings PLC Long Debt GB $14M – 0.11
HSBC Holdings PLC Long Debt GB $8M – 0.07
HSBC Holdings PLC Long Debt GB $5M – 0.04
HSBC Holdings PLC Long Debt GB $4M – 0.03
HSBC U.S. Government Money Market Fund Long Short-term investment vehicle US $28M 28M 0.22
Huarong Finance 2017 Co Ltd Long Debt VG $912K – 0.01
Huarong Finance II Co Ltd Long Debt VG $516K – 0.00
HUB International Limited 2024 Term Loan B Long Loan US $2M – 0.01
HUB International Ltd Long Debt US $3M – 0.02
HUB International Ltd Long Debt US $2M – 0.02
Hungary Government Bond Long Debt HU $2M – 0.02
Hungary Government Bond Long Debt HU $678K – 0.01
Hungary Government International Bond Long Debt HU $4M – 0.03
Hungary Government International Bond Long Debt HU $4M – 0.03
Hungary Government International Bond Long Debt HU $3M – 0.02
Hungary Government International Bond Long Debt HU $2M – 0.01
Hungary Government International Bond Long Debt HU $1M – 0.01
Hungary Government International Bond Long Debt HU $422K – 0.00
Hungary Government International Bonds Long Debt HU $4M – 0.04
Hungary Government International Bonds Long Debt HU $3M – 0.03
Hungary Government International Bonds Long Debt HU $3M – 0.02
Hungary Government International Bonds Long Debt HU $2M – 0.01
Huntington Bancshares Inc/OH Long Debt US $11M – 0.09
Huntington Bancshares Inc/OH Long Debt US $2M – 0.01
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) Long Debt SG $25M – 0.20
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) Long Debt SG $11M – 0.09
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) Long Debt SG $3M – 0.02
Iceland Bondco PLC Long Debt GB $2M – 0.01
Icon Investments Six DAC Long Debt IE $3M – 0.02
IHS Holding Ltd Long Debt KY $3M – 0.02
IHS Holding Ltd Long Debt KY $1M – 0.01
Iliad Holding SASU Long Debt FR $2M – 0.02
Iliad Holding SASU Long Debt FR $731K – 0.01
Iliad Holding SASU Long Debt FR $572K – 0.00
Iliad Holding SASU Long Debt FR $536K – 0.00
ILLINOIS ST (State of Illinois) Long Debt US $14M – 0.11
Illumina Inc Long Debt US $6M – 0.05
Imola Merger Corp Long Debt US $4M – 0.03
Ingersoll Rand Inc Long Debt US $8M – 0.07
Ingersoll Rand Inc Long Debt US $2M – 0.02
Insight Enterprises Inc (INSIGHT ENTERPRS) Long Debt US $5M – 0.04
Insulet Corp (INSULET CORPORATION) Long Debt US $1M – 0.01
Intel Corp Long Debt US $10M – 0.08
Intel Corp Long Debt US $5M – 0.04
Intel Corp Long Debt US $2M – 0.02
Intel Corp Long Debt US $2M – 0.02
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) Long Debt XX $364K – 0.00
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $9M – 0.07
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $7M – 0.05
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $6M – 0.05
International Business Machines Corp (IBM CORP) Long Debt US $4M – 0.03
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) Long Debt US $9M – 0.07
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) Long Debt US $5M – 0.04
Intesa Sanpaolo SpA Long Debt IT $6M – 0.05
Intesa Sanpaolo SpA Long Debt IT $1M – 0.01
Invesco Government & Agency Portfolio Long Short-term investment vehicle US $8M 8M 0.07
IQVIA Inc Long Debt US $836K – 0.01
IQVIA Inc Long Debt US $206K – 0.00
IRB INFRASTRUCTURE DEVE Long Debt IN $398K – 0.00
IRB INFRASTRUCTURE DEVELOPERS Long Debt IN $1M – 0.01
Iron Mountain Inc Long Debt US $3M – 0.03
Iron Mountain Inc Long Debt US $1M – 0.01
Iron Mountain Inc Long Debt US $564K – 0.00
ITC Holdings Corp Long Debt US $6M – 0.05
ITC Holdings Corp Long Debt US $2M – 0.02
Ivory Coast Government International Bond Long Debt CI $2M – 0.01
Ivory Coast Government International Bond Long Debt CI $813K – 0.01
Ivory Coast Government International Bond Long Debt CI $591K – 0.00
JAB Holdings BV Long Debt NL $4M – 0.03
Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) Long Debt US $9M – 0.07
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $11M – 0.09
JetBlue Airways Corp Long Debt US $1M – 0.01
John Deere Capital Corp Long Debt US $14M – 0.11
Johnson & Johnson Long Equity-common US $153M 972K 1.22
Johnson Controls International plc Long Equity-common IE $69M 971K 0.55
Jordan Government International Bond (KINGDOM OF JORDAN) Long Debt JO $3M – 0.02
Jordan Government International Bonds Long Debt JO $4M – 0.03
Jordan Government International Bonds Long Debt JO $2M – 0.01
Jordan Government International Bonds Long Debt JO $1M – 0.01
JPMorgan Chase & Co Long Equity-common US $192M 900K 1.53
JPMorgan Chase & Co Long Debt US $24M – 0.19
JPMorgan Chase & Co Long Debt US $16M – 0.12
JPMorgan Chase & Co Long Debt US $15M – 0.12
JPMorgan Chase & Co Long Debt US $13M – 0.10
JPMorgan Chase & Co Long Debt US $12M – 0.10
JPMorgan Chase & Co Long Debt US $12M – 0.10
JPMorgan Chase & Co Long Debt US $12M – 0.10
JPMorgan Chase & Co Long Debt US $11M – 0.09
JPMorgan Chase & Co Long Debt US $8M – 0.06
JPMorgan Chase & Co Long Debt US $8M – 0.06
JPMorgan Chase & Co Long Debt US $6M – 0.05
JPMorgan Chase & Co Long Debt US $6M – 0.04
JPMorgan Chase & Co Long Debt US $4M – 0.04
JPMorgan Chase & Co Long Debt US $4M – 0.03
JPMorgan Chase & Co Long Debt US $3M – 0.03
JPMorgan Chase & Co Long Debt US $2M – 0.02
JPMorgan Chase & Co Long Debt US $2M – 0.02
Kaiser Foundation Hospitals Long Debt US $6M – 0.05
Kaiser Foundation Hospitals Long Debt US $6M – 0.05
Kaixo Bondco Telecom SA Long Debt ES $1M – 0.01
Kallpa Generacion SA Long Debt PE $2M – 0.01
Kallpa Generacion SA Long Debt PE $191K – 0.00
KB Home Long Debt US $2M – 0.01
Kenvue Inc Long Equity-common US $77M 4M 0.61
Kenvue Inc Long Debt US $12M – 0.09
Kenvue Inc Long Debt US $2M – 0.02
Keurig Dr Pepper Inc Long Equity-common US $86M 2M 0.68
Keurig Dr Pepper Inc Long Debt US $14M – 0.11
Kinder Morgan Inc Long Debt US $710K – 0.01
Kite Realty Group LP Long Debt US $2M – 0.01
Krakatau Posco PT Long Debt ID $3M – 0.02
KSA Sukuk Ltd Long Debt KY $3M – 0.02
KSA Sukuk Ltd Long Debt KY $3M – 0.02
L3Harris Technologies Inc Long Equity-common US $85M 376K 0.68
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $12M – 0.10
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $4M – 0.03
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) Long Debt US $1M – 0.01
Lamar Funding Ltd Long Debt KY $1M – 0.01
Lamar Media Corp Long Debt US $2M – 0.01
Las Vegas Sands Corp Long Debt US $8M – 0.06
LBM Acquisition LLC Long Debt US $6M – 0.05
Lennox International Inc Long Debt US $4M – 0.03
Liberty Mutual Group Inc Long Debt US $11M – 0.09
Liberty Mutual Group Inc Long Debt US $2M – 0.02
Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) Long Debt KY $843K – 0.01
LKQ Corp Long Equity-common US $59M 1M 0.47
LKQ Corp Long Debt US $4M – 0.03
Lloyds Banking Group PLC Long Debt GB $23M – 0.19
Lloyds Banking Group PLC Long Debt GB $5M – 0.04
Lockheed Martin Corp Long Debt US $5M – 0.04
Lockheed Martin Corp Long Debt US $4M – 0.03
Long: B9D0WJB83 CDS USD R V 03MEVENT 2 CCPCORPORATE / Short: B9D0WJB83 CDS USD P F 1.00000 1 CCPCORPORATE (Intercontinental Exchange, Inc.) Derivative-credit US $-16K – -0.00
Long: B9D0Y3KM5 CDS USD R V 03MEVENT 2 CCPCDX / Short: B9D0Y3KM5 CDS USD P F 1.00000 1 CCPCDX (Intercontinental Exchange, Inc.) Derivative-credit US $1M – 0.01
Long: B9D0Y3N91 CDS USD R V 03MEVENT 2 CCPITRAXX / Short: B9D0Y3N91 CDS USD P F 1.00000 1 CCPITRAXX (Intercontinental Exchange, Inc.) Derivative-credit US $-12K – -0.00
Long: B9D0Y54I7 CDS USD R V 03MEVENT 2 CCPCDX / Short: B9D0Y54I7 CDS USD P F 1.00000 1 CCPCDX (Intercontinental Exchange, Inc.) Derivative-credit US $220K – 0.00
Long: S9D0V86I2 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D0V86I2 CDS USD P V 03MEVENT 2 CCPCORPORATE (Intercontinental Exchange, Inc.) Derivative-credit US $-51K – -0.00
Lowe's Cos Inc Long Debt US $4M – 0.03
Lseg US Fin Corp Long Debt US $3M – 0.02
LSEGA Financing PLC Long Debt GB $8M – 0.07
LSEGA Financing PLC Long Debt GB $7M – 0.05
LSEGA Financing PLC Long Debt GB $5M – 0.04
LyondellBasell Industries NV Long Equity-common NL $40M 404K 0.32
M/I Homes Inc Long Debt US $2M – 0.01
M/I Homes Inc Long Debt US $1M – 0.01
M&T Bank Corp Long Equity-common US $65M 377K 0.52
M&T Bank Corp (M&T BANK CORPORATION) Long Debt US $16M – 0.13
M&T Bank Corp (M&T BANK CORPORATION) Long Debt US $571K – 0.00
Macquarie Group Ltd Long Debt AU $10M – 0.08
Magyar Export-Import Bank Zrt Long Debt HU $768K – 0.01
Magyar Export-Import Bank Zrt Long Debt HU $640K – 0.01
Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) Long Debt US $26M – 0.20
Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) Long Debt US $10M – 0.08
Marsh & McLennan Cos Inc Long Debt US $7M – 0.05
Marvell Technology Inc Long Debt US $5M – 0.04
Mass General Brigham Inc Long Debt US $8M – 0.06
Matador Resources Co Long Debt US $2M – 0.02
Matador Resources Co Long Debt US $181K – 0.00
Mauser Packaging Solutions Holding Co Long Debt US $2M – 0.01
Mauser Packaging Solutions Holding Co Long Debt US $2M – 0.01
mBank SA Long Debt PL $3M – 0.02
McAfee Corp Long Debt US $6M – 0.05
McAfee LLC 2024 USD Term Loan B Long Loan US $4M – 0.03
McDonald's Corp Long Debt US $6M – 0.04
McDonald's Corp Long Debt US $3M – 0.03
McDonald's Corp Long Debt US $3M – 0.02
Medline Borrower LP Long Debt US $7M – 0.06
Medline Borrower LP Long Debt US $2M – 0.01
Medtronic PLC Long Equity-common IE $28M 348K 0.22
Melco Resorts Finance Ltd Long Debt KY $3M – 0.02
Melco Resorts Finance Ltd Long Debt KY $1M – 0.01
Melco Resorts Finance Ltd Long Debt KY $1M – 0.01
Melco Resorts Finance Ltd Long Debt KY $411K – 0.00
Melco Resorts Finance Ltd Long Debt KY $180K – 0.00
Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) Long Debt US $18M – 0.14
Merck & Co Inc Long Equity-common US $108M 954K 0.86
Meritage Homes Corp Long Debt US $2M – 0.01
Meta Platforms Inc Long Debt US $14M – 0.11
Meta Platforms Inc Long Debt US $4M – 0.03
MetLife Inc Long Equity-common US $102M 1M 0.81
Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) Long Debt US $13M – 0.10
Mexican Bonos (MEX BONOS DESARR FIX RT) Long Debt MX $4M – 0.03
Mexican Bonos (MEX BONOS DESARR FIX RT) Long Debt MX $2M – 0.01
Mexico Cetes Long Debt MX $1M – 0.01
Mexico Government International Bond (UNITED MEXICAN STATES) Long Debt MX $4M – 0.04
Mexico Government International Bond (UNITED MEXICAN STATES) Long Debt MX $4M – 0.03
Mexico Government International Bonds Long Debt MX $7M – 0.06
Mexico Government International Bonds Long Debt MX $5M – 0.04
Mexico Government International Bonds Long Debt MX $5M – 0.04
Mexico Government International Bonds Long Debt MX $5M – 0.04
Mexico Government International Bonds Long Debt MX $3M – 0.02
Mexico Government International Bonds Long Debt MX $426K – 0.00
Mexico Government International Bonds Long Debt MX $288K – 0.00
Mexico Government International Bonds Long Debt MX $270K – 0.00
MGIC Investment Corp Long Debt US $2M – 0.02
MGM China Holdings Ltd Long Debt KY $1M – 0.01
MHP Lux SA Long Debt LU $993K – 0.01
MHP Lux SA Long Debt LU $728K – 0.01
Michaels Cos Inc/The Long Debt US $980K – 0.01
Microchip Technology Inc Long Debt US $1M – 0.01
Micron Technology Inc Long Debt US $12M – 0.09
Micron Technology Inc Long Debt US $10M – 0.08
Microsoft Corp Long Debt US $4M – 0.04
MidAmerican Energy Co Long Debt US $2M – 0.02
Midcap Financial Issuer Trust Long Debt US $579K – 0.00
Middleby Corp/The Long Debt US $1M – 0.01
Millicom International Cellular SA (MILLICOM INTL CELLULAR) Long Debt LU $632K – 0.01
Millicom International Cellular SA (MILLICOM INTL CELLULAR) Long Debt LU $590K – 0.00
Millicom International Cellular SA (MILLICOM INTL CELLULAR) Long Debt LU $408K – 0.00
Millicom International Cellular SA (MILLICOM INTL CELLULAR) Long Debt LU $383K – 0.00
Minerva Luxembourg SA Long Debt LU $3M – 0.02
Minerva Luxembourg SA Long Debt LU $1M – 0.01
Mongolia Government International Bond (MONGOLIA INTL BOND) Long Debt MN $2M – 0.02
Mongolia Government International Bond (MONGOLIA INTL BOND) Long Debt MN $2M – 0.01
Morgan Stanley Long Equity-common US $91M 885K 0.73
Morgan Stanley Long Debt US $15M – 0.12
Morgan Stanley Long Debt US $15M – 0.12
Morgan Stanley Long Debt US $15M – 0.12
Morgan Stanley Long Debt US $12M – 0.10
Morgan Stanley Long Debt US $12M – 0.09
Morgan Stanley Long Debt US $10M – 0.08
Morgan Stanley Long Debt US $9M – 0.07
Morgan Stanley Long Debt US $9M – 0.07
Morgan Stanley Long Debt US $9M – 0.07
Morgan Stanley Long Debt US $8M – 0.06
Morgan Stanley Long Debt US $7M – 0.06
Morgan Stanley Long Debt US $6M – 0.05
Morgan Stanley Long Debt US $6M – 0.05
Morgan Stanley Long Debt US $6M – 0.05
Morgan Stanley Long Debt US $3M – 0.02
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) Long Short-term investment vehicle US $8M 8M 0.07
Morocco Government International Bond (KINGDOM OF MOROCCO) Long Debt MA $804K – 0.01
MPLX LP Long Debt US $7M – 0.06
MPLX LP Long Debt US $7M – 0.05
MPLX LP Long Debt US $2M – 0.01
Muthoot Finance Ltd Long Debt IN $2M – 0.02
Nabors Industries Inc Long Debt US $2M – 0.02
Nasdaq Inc Long Debt US $22M – 0.17
Nasdaq Inc Long Debt US $8M – 0.07
National Grid PLC Long Debt GB $6M – 0.05
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $3M – 0.03
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $638K – 0.01
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $449K – 0.00
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $248K – 0.00
Nationwide Mutual Insurance Co Long Debt US $9M – 0.07
Nationwide Mutual Insurance Co Long Debt US $6M – 0.05
NatWest Group PLC Long Debt GB $5M – 0.04
NBK SPC Ltd Long Debt AE $4M – 0.03
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $2M – 0.02
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $2M – 0.02
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $319K – 0.00
Network i2i Ltd Long Debt MU $986K – 0.01
New Mountain Finance Corp Long Debt US $1M – 0.01
Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) Long Debt US $4M – 0.03
Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) Long Debt US $687K – 0.01
Nigeria Government International Bonds Long Debt NG $2M – 0.02
NiSource Inc Long Debt US $11M – 0.08
NiSource Inc Long Debt US $3M – 0.02
NiSource Inc Long Debt US $2M – 0.02
Noble Finance II LLC Long Debt US $4M – 0.04
Norfolk Southern Corp Long Debt US $4M – 0.04
Norfolk Southern Corp Long Debt US $3M – 0.03
North Macedonia Government International Bond Long Debt MK $1M – 0.01
North Macedonia Government International Bond Long Debt MK $1M – 0.01
North Macedonia Government International Bond Long Debt MK $1M – 0.01
North Macedonia Government International Bond Long Debt MK $450K – 0.00
Northern Oil & Gas Inc Long Debt US $2M – 0.01
Northern Oil & Gas Inc Long Debt US $1M – 0.01
Northrop Grumman Corp Long Debt US $18M – 0.14
Northrop Grumman Corp Long Debt US $4M – 0.03
Northrop Grumman Corp Long Debt US $3M – 0.02
Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) Long Debt US $13M – 0.11
NOVA Chemicals Corp Long Debt CA $2M – 0.02
Nova Kreditna Banka Maribor dd Long Debt SI $1M – 0.01
Nova Ljubljanska Banka dd Long Debt SI $2M – 0.01
Nova Ljubljanska Banka dd Long Debt SI $2M – 0.01
Novelis Corp Long Debt US $4M – 0.03
Novelis Corp Long Debt US $720K – 0.01
NRG Energy Inc Long Debt US $10M – 0.08
NRG Energy Inc Long Debt US $7M – 0.06
NWD Finance BVI Ltd (NWD FINANCE (BVI) LTD) Long Debt VG $462K – 0.00
NXP Semiconductors NV Long Equity-common NL $85M 325K 0.68
Occidental Petroleum Corp Long Debt US $11M – 0.09
Occidental Petroleum Corp Long Debt US $7M – 0.06
OCP SA (OFFICE CHERIFIEN DES PHO) Long Debt MA $3M – 0.02
OCP SA (OFFICE CHERIFIEN DES PHO) Long Debt MA $1M – 0.01
OCP SA (OFFICE CHERIFIEN DES PHO) Long Debt MA $340K – 0.00
Oglethorpe Power Corp Long Debt US $4M – 0.03
Ohio Edison Co Long Debt US $10M – 0.08
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $4M – 0.04
Oman Government International Bonds Long Debt OM $5M – 0.04
Oman Government International Bonds Long Debt OM $2M – 0.01
Oman Government International Bonds Long Debt OM $1M – 0.01
OmGrid Funding Ltd Long Debt KY $4M – 0.03
Omnicom Group Inc Long Equity-common US $38M 386K 0.30
ON Semiconductor Corp Long Debt US $2M – 0.02
OneMain Finance Corp Long Debt US $4M – 0.03
OneMain Finance Corp Long Debt US $719K – 0.01
OneMain Finance Corp Long Debt US $542K – 0.00
ONEOK Inc Long Debt US $7M – 0.05
ONEOK Inc Long Debt US $6M – 0.05
ONEOK Inc Long Debt US $1M – 0.01
ONEOK Partners LP Long Debt US $2M – 0.02
Open Text Corp Long Debt CA $14M – 0.11
Open Text Corp Long Debt CA $2M – 0.02
Open Text Corp Long Debt CA $1M – 0.01
Open Text Holdings Inc (OPEN TEXT INC) Long Debt US $1M – 0.01
Open Text Holdings Inc (OPEN TEXT INC) Long Debt US $828K – 0.01
Optics Bidco SpA Long Debt IT $2M – 0.01
Optics Bidco SpA Long Debt IT $1M – 0.01
Optics Bidco SpA Long Debt IT $638K – 0.01
Oracle Corp Long Debt US $17M – 0.14
Oracle Corp Long Debt US $14M – 0.12
Oracle Corp Long Debt US $13M – 0.11
Oracle Corp Long Debt US $13M – 0.10
Oracle Corp Long Debt US $10M – 0.08
Oracle Corp Long Debt US $7M – 0.05
Oracle Corp Long Debt US $6M – 0.05
Oracle Corp Long Debt US $6M – 0.05
Oracle Corp Long Debt US $5M – 0.04
Oracle Corp Long Debt US $5M – 0.04
Oracle Corp Long Debt US $2M – 0.02
Oracle Corp Long Debt US $2M – 0.01
Oracle Corp Long Debt US $1M – 0.01
Oryx Funding Ltd Long Debt KY $1M – 0.01
OTP Bank Nyrt Long Debt HU $3M – 0.02
OTP Bank Nyrt Long Debt HU $696K – 0.01
Ovintiv Inc Long Debt US $6M – 0.05
Owens-Brockway Glass Container Inc Long Debt US $3M – 0.02
Owens-Brockway Glass Container Inc Long Debt US $2M – 0.02
PACCAR Inc Long Equity-common US $75M 765K 0.60
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $27M – 0.22
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $11M – 0.09
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $7M – 0.06
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $7M – 0.06
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $7M – 0.06
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $7M – 0.05
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $5M – 0.04
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $4M – 0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $3M – 0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $2M – 0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $1M – 0.01
Panama Government International Bonds Long Debt PA $3M – 0.02
Panama Government International Bonds Long Debt PA $3M – 0.02
Panama Government International Bonds Long Debt PA $2M – 0.02
Panama Government International Bonds Long Debt PA $1M – 0.01
Panama Government International Bonds Long Debt PA $509K – 0.00
Paramount Global Long Debt US $18M – 0.14
Paramount Global Long Debt US $4M – 0.03
Paramount Global Long Debt US $3M – 0.02
Patterson-UTI Energy Inc Long Debt US $18M – 0.14
Patterson-UTI Energy Inc Long Debt US $542K – 0.00
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $989K – 0.01
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $815K – 0.01
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $774K – 0.01
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $320K – 0.00
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) Long Debt US $10M – 0.08
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) Long Debt US $6M – 0.05
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) Long Debt US $4M – 0.03
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) Long Debt US $2M – 0.02
PepsiCo Inc Long Debt US $11M – 0.09
PepsiCo Inc Long Debt US $9M – 0.07
Performance Food Group Inc Long Debt US $3M – 0.02
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $3M – 0.02
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $1M – 0.01
Pernod Ricard International Finance LLC (PERNOD RIC INTL FIN LLC) Long Debt US $8M – 0.06
Pernod Ricard SA Long Equity-common FR $70M 524K 0.56
Peru Government Bond (BONOS DE TESORERIA) Long Debt PE $2M – 0.01
Peru Government Bond (BONOS DE TESORERIA) Long Debt PE $1M – 0.01
Peru Government International Bonds Long Debt PE $2M – 0.02
Peru Government International Bonds Long Debt PE $1M – 0.01
Petroleos de Venezuela SA Long Debt VE $50K – 0.00
Petroleos de Venezuela SA Long Debt VE $22K – 0.00
Petroleos Mexicanos Long Debt MX $2M – 0.02
Petroleos Mexicanos Long Debt MX $563K – 0.00
Petroleos Mexicanos Long Debt MX $213K – 0.00
PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) Long Debt US $3M – 0.02
PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) Long Debt US $849K – 0.01
Pfizer Inc Long Equity-common US $183M 6M 1.46
Pfizer Investment Enterprises Pte Ltd Long Debt SG $8M – 0.06
Pfizer Investment Enterprises Pte Ltd Long Debt SG $6M – 0.05
Pfizer Investment Enterprises Pte Ltd Long Debt SG $2M – 0.02
Philip Morris International Inc Long Equity-common US $106M 919K 0.84
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $15M – 0.12
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $14M – 0.11
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $11M – 0.09
Phillips 66 Long Equity-common US $61M 423K 0.49
Piedmont Operating Partnership LP Long Debt US $2M – 0.01
Pingan Real Estate Capital Ltd Long Debt HK $417K – 0.00
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) Long Debt US $3M – 0.02
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) Long Debt PE $3M – 0.02
PNC Financial Services Group Inc/The Long Equity-common US $28M 152K 0.22
PNC Financial Services Group Inc/The Long Debt US $11M – 0.09
PNC Financial Services Group Inc/The Long Debt US $9M – 0.07
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $1M – 0.01
Post Holdings Inc Long Debt US $3M – 0.02
Power Finance Corp Ltd Long Debt IN $1M – 0.01
PPG Industries Inc Long Equity-common US $56M 440K 0.45
PPL Corp Long Equity-common US $86M 3M 0.69
Prestige Brands Inc Long Debt US $1M – 0.01
Protective Life Global Funding Long Debt US $10M – 0.08
Protective Life Global Funding Long Debt US $4M – 0.03
PT Tower Bersama Infrastructure Tbk Long Debt ID $570K – 0.00
PTC Inc Long Debt US $651K – 0.01
Puget Energy Inc Long Debt US $10M – 0.08
Puget Energy Inc Long Debt US $9M – 0.07
PURCHASED BRL / SOLD USD (Goldman Sachs International) Derivative-foreign exchange BR $1K – 0.00
PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange BR $-425.93 – -0.00
PURCHASED EGP / SOLD USD (Goldman Sachs International) Derivative-foreign exchange EG $-557.19 – -0.00
PURCHASED EGP / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange EG $-4K – -0.00
PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $10K – 0.00
PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $5K – 0.00
PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $4K – 0.00
PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) Derivative-foreign exchange XX $3K – 0.00
PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) Derivative-foreign exchange XX $3K – 0.00
PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) Derivative-foreign exchange XX $2K – 0.00
PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange XX $745.06 – 0.00
PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange XX $-218.73 – -0.00
PURCHASED EUR / SOLD USD (Toronto-Dominion Bank) Derivative-foreign exchange XX $-1K – -0.00
PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) Derivative-foreign exchange XX $-3K – -0.00
PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $-4K – -0.00
PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $-6K – -0.00
PURCHASED HUF / SOLD USD (BNP Paribas SA) Derivative-foreign exchange HU $-7K – -0.00
PURCHASED INR / SOLD USD (Citibank NA) Derivative-foreign exchange IN $-791.25 – -0.00
PURCHASED KZT / SOLD USD (Goldman Sachs International) Derivative-foreign exchange KZ $-16K – -0.00
PURCHASED KZT / SOLD USD (Goldman Sachs International) Derivative-foreign exchange KZ $-29K – -0.00
PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange MX $-5K – -0.00
PURCHASED PLN / SOLD USD (Deutsche Bank AG) Derivative-foreign exchange PL $23K – 0.00
PURCHASED TRY / SOLD USD (UBS AG) Derivative-foreign exchange TR $9K – 0.00
PURCHASED TRY / SOLD USD (Barclays Bank PLC) Derivative-foreign exchange TR $8K – 0.00
PURCHASED TRY / SOLD USD (Morgan Stanley & Co. International PLC) Derivative-foreign exchange TR $6K – 0.00
PURCHASED TRY / SOLD USD (Goldman Sachs International) Derivative-foreign exchange TR $6K – 0.00
PURCHASED USD / SOLD BRL (Goldman Sachs International) Derivative-foreign exchange US $235K – 0.00
PURCHASED USD / SOLD COP (Barclays Bank PLC) Derivative-foreign exchange US $10K – 0.00
PURCHASED USD / SOLD COP (Citibank NA) Derivative-foreign exchange US $3K – 0.00
PURCHASED USD / SOLD COP (BNP Paribas SA) Derivative-foreign exchange US $-25K – -0.00
PURCHASED USD / SOLD COP (UBS AG) Derivative-foreign exchange US $-39K – -0.00
PURCHASED USD / SOLD COP (Citibank NA) Derivative-foreign exchange US $-82K – -0.00
PURCHASED USD / SOLD CZK (Deutsche Bank AG) Derivative-foreign exchange US $14K – 0.00
PURCHASED USD / SOLD CZK (Deutsche Bank AG) Derivative-foreign exchange US $11K – 0.00
PURCHASED USD / SOLD EUR (Deutsche Bank AG) Derivative-foreign exchange US $59K – 0.00
PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) Derivative-foreign exchange US $4K – 0.00
PURCHASED USD / SOLD EUR (Barclays Bank PLC) Derivative-foreign exchange US $3K – 0.00
PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) Derivative-foreign exchange US $3K – 0.00
PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) Derivative-foreign exchange US $2K – 0.00
PURCHASED USD / SOLD EUR (Citibank NA) Derivative-foreign exchange US $2K – 0.00
PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange US $1K – 0.00
PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange US $481.13 – 0.00
PURCHASED USD / SOLD EUR (Royal Bank of Canada) Derivative-foreign exchange US $405.79 – 0.00
PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) Derivative-foreign exchange US $153.5 – 0.00
PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-164.78 – -0.00
PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-288.8 – -0.00
PURCHASED USD / SOLD EUR (Credit Agricole CIB) Derivative-foreign exchange US $-514.68 – -0.00
PURCHASED USD / SOLD EUR (UBS AG) Derivative-foreign exchange US $-586.44 – -0.00
PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) Derivative-foreign exchange US $-590.99 – -0.00
PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-1K – -0.00
PURCHASED USD / SOLD EUR (Credit Agricole CIB) Derivative-foreign exchange US $-3K – -0.00
PURCHASED USD / SOLD EUR (Citibank NA) Derivative-foreign exchange US $-9K – -0.00
PURCHASED USD / SOLD EUR (Deutsche Bank AG) Derivative-foreign exchange US $-563K – -0.00
PURCHASED USD / SOLD GBP (Barclays Bank PLC) Derivative-foreign exchange US $7K – 0.00
PURCHASED USD / SOLD HUF (BNP Paribas SA) Derivative-foreign exchange US $23K – 0.00
PURCHASED USD / SOLD HUF (Citibank NA) Derivative-foreign exchange US $7K – 0.00
PURCHASED USD / SOLD HUF (Citibank NA) Derivative-foreign exchange US $-2K – -0.00
PURCHASED USD / SOLD HUF (Morgan Stanley & Co. International PLC) Derivative-foreign exchange US $-14K – -0.00
PURCHASED USD / SOLD INR (Bank of America NA) Derivative-foreign exchange US $2K – 0.00
PURCHASED USD / SOLD MXN (Citibank NA) Derivative-foreign exchange US $2K – 0.00
PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) Derivative-foreign exchange US $-23K – -0.00
PURCHASED USD / SOLD PEN (Bank of America NA) Derivative-foreign exchange US $-3K – -0.00
PURCHASED USD / SOLD PEN (Citibank NA) Derivative-foreign exchange US $-5K – -0.00
PURCHASED USD / SOLD PEN (Deutsche Bank AG) Derivative-foreign exchange US $-6K – -0.00
PURCHASED USD / SOLD PEN (Deutsche Bank AG) Derivative-foreign exchange US $-8K – -0.00
PURCHASED USD / SOLD PEN (Citibank NA) Derivative-foreign exchange US $-8K – -0.00
PURCHASED USD / SOLD PEN (Barclays Bank PLC) Derivative-foreign exchange US $-9K – -0.00
PURCHASED USD / SOLD PLN (JPMorgan Chase Bank NA) Derivative-foreign exchange US $93.23 – 0.00
PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) Derivative-foreign exchange US $-11K – -0.00
PURCHASED USD / SOLD TRY (Goldman Sachs International) Derivative-foreign exchange US $-3K – -0.00
PURCHASED USD / SOLD TRY (Barclays Bank PLC) Derivative-foreign exchange US $-10K – -0.00
PURCHASED USD / SOLD UYU (Goldman Sachs International) Derivative-foreign exchange US $2K – 0.00
PURCHASED USD / SOLD UYU (Goldman Sachs International) Derivative-foreign exchange US $-3K – -0.00
PURCHASED USD / SOLD UYU (Deutsche Bank AG) Derivative-foreign exchange US $-4K – -0.00
PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) Derivative-foreign exchange US $-2K – -0.00
PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) Derivative-foreign exchange US $-7K – -0.00
QNB Finance Ltd Long Debt KY $2M – 0.01
QNB Finance Ltd Long Debt KY $192K – 0.00
QUALCOMM Inc Long Equity-common US $33M 180K 0.26
QUALCOMM Inc Long Debt US $8M – 0.07
QUALCOMM Inc Long Debt US $3M – 0.02
QUALCOMM Inc Long Debt US $3M – 0.02
QUALCOMM Inc Long Debt US $2M – 0.01
Radian Group Inc Long Debt US $1M – 0.01
Rakuten Group Inc Long Debt JP $3M – 0.02
Range Resources Corp Long Debt US $1M – 0.01
Realty Income Corp Long Debt US $6M – 0.04
Regal Rexnord Corp Long Debt US $7M – 0.05
Regal Rexnord Corp Long Debt US $3M – 0.02
Regal Rexnord Corp Long Debt US $547K – 0.00
Regency Centers LP Long Debt US $9M – 0.08
Regions Financial Corp Long Equity-common US $65M 3M 0.52
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries (10 RENEW POWER SUBSIDIAR) Long Debt IN $560K – 0.00
Republic of Azerbaijan International Bonds Long Debt AZ $3M – 0.02
Republic of Poland Government International Bonds Long Debt PL $3M – 0.02
Republic of South Africa Government Bond Long Debt ZA $829K – 0.01
Republic of South Africa Government Bond Long Debt ZA $573K – 0.00
Republic of South Africa Government International Bonds Long Debt ZA $5M – 0.04
Republic of South Africa Government International Bonds Long Debt ZA $2M – 0.01
Republic Services Inc Long Debt US $15M – 0.12
Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) Long Debt US $701K – 0.01
Reworld Holding Corp Long Debt US $1M – 0.01
Reworld Holding Corp Long Debt US $229K – 0.00
Rexford Industrial Realty LP Long Debt US $813K – 0.01
Rexford Industrial Realty LP Long Debt US $810K – 0.01
Reynolds American Inc Long Debt US $6M – 0.05
Reynolds American Inc Long Debt US $2M – 0.02
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $3M – 0.03
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $349K – 0.00
Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) Long Debt AU $5M – 0.04
Rio Tinto PLC Long Equity-common GB $86M 1M 0.68
ROBLOX Corp Long Debt US $3M – 0.03
Roche Holding AG Long Equity-common CH $91M 280K 0.72
Rochester Gas and Electric Corp (ROCHESTER GAS & ELECTRIC) Long Debt US $5M – 0.04
Rocket Software Inc Long Debt US $469K – 0.00
Rogers Communications Inc Long Debt CA $23M – 0.18
Romania Government International Bonds Long Debt RO $2M – 0.01
Romania Government International Bonds Long Debt RO $2M – 0.01
Romania Government International Bonds Long Debt RO $227K – 0.00
Romania Government International Bonds Long Debt RO $195K – 0.00
Romanian Government International Bond Long Debt RO $10M – 0.08
Romanian Government International Bond Long Debt RO $4M – 0.03
Romanian Government International Bond Long Debt RO $2M – 0.02
Romanian Government International Bond Long Debt RO $2M – 0.01
Romanian Government International Bond Long Debt RO $2M – 0.01
Romanian Government International Bond Long Debt RO $935K – 0.01
Romanian Government International Bond Long Debt RO $907K – 0.01
Romanian Government International Bond Long Debt RO $657K – 0.01
Romanian Government International Bond Long Debt RO $637K – 0.01
Romanian Government International Bond Long Debt RO $2K – 0.00
Royal Bank of Canada Long Equity-common CA $67M 600K 0.53
Royal Caribbean Cruises Ltd Long Debt LR $3M – 0.02
Royal Caribbean Cruises Ltd Long Debt LR $3M – 0.02
Royal Caribbean Cruises Ltd Long Debt LR $776K – 0.01
Royal Caribbean Cruises Ltd Long Debt LR $661K – 0.01
Royalty Pharma PLC Long Debt GB $16M – 0.13
Royalty Pharma PLC Long Debt GB $13M – 0.10
Royalty Pharma PLC Long Debt GB $7M – 0.05
Royalty Pharma PLC Long Debt GB $2M – 0.02
Royalty Pharma PLC Long Debt GB $2M – 0.02
RTX Corp Long Debt US $4M – 0.04
RTX Corp Long Debt US $4M – 0.03
RTX Corp Long Debt US $3M – 0.02
Rumo Luxembourg Sarl Long Debt LU $576K – 0.00
Rumo Luxembourg Sarl Long Debt LU $171K – 0.00
Russian Railways Via RZD Capital PLC (RUSSIAN RAIL(RZD CAP)) Long Debt IE $0 – –
RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) Long Debt US $9M – 0.07
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL (SAEL LTD GROUP ISSUERS) Long Debt IN $772K – 0.01
SALES TAX SECURITIZATION CORP IL Long Debt US $4M – 0.03
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA Long Debt PE $2M – 0.01
Sands China Ltd Long Debt KY $8M – 0.07
Sasol Financing USA LLC Long Debt US $3M – 0.02
Saudi Arabian Oil Co Long Debt SA $7M – 0.05
Saudi Arabian Oil Co Long Debt SA $5M – 0.04
Saudi Arabian Oil Co Long Debt SA $762K – 0.01
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) Long Debt SA $8M – 0.07
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) Long Debt SA $5M – 0.04
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) Long Debt SA $4M – 0.03
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) Long Debt SA $3M – 0.02
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) Long Debt SA $2M – 0.02
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) Long Debt SA $290K – 0.00
Saudi Government International Bonds Long Debt SA $1M – 0.01
Saudi Government International Bonds Long Debt SA $1M – 0.01
SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC) Long Debt US $2M – 0.01
Scripps Escrow Inc Long Debt US $3M – 0.03
Sealed Air Corp Long Debt US $15M – 0.12
Sempra Long Equity-common US $104M 1M 0.83
Sempra Long Debt US $4M – 0.04
Senegal Government International Bond (Republic of Senegal) Long Debt SN $2M – 0.02
Serbia International Bond (REPUBLIC OF SERBIA) Long Debt RS $994K – 0.01
Serbia International Bonds Long Debt RS $588K – 0.00
Service Corp International/US (SERVICE CORP INTL) Long Debt US $3M – 0.02
Shell International Finance BV Long Debt NL $8M – 0.06
Shell International Finance BV Long Debt NL $6M – 0.05
Shell International Finance BV Long Debt NL $3M – 0.03
Shell International Finance BV Long Debt NL $2M – 0.02
Sherwin-Williams Co/The Long Debt US $4M – 0.03
Shriram Finance Ltd Long Debt IN $1M – 0.01
Shriram Finance Ltd Long Debt IN $910K – 0.01
Siemens AG Long Equity-common DE $39M 214K 0.31
Silknet JSC Long Debt GE $271K – 0.00
Simon Property Group LP Long Debt US $5M – 0.04
Simon Property Group LP Long Debt US $3M – 0.02
Sirius XM Radio Inc Long Debt US $2M – 0.01
Sirius XM Radio Inc Long Debt US $782K – 0.01
Sisecam UK PLC Long Debt GB $2M – 0.02
Sitios Latinoamerica SAB de CV Long Debt MX $554K – 0.00
SK Hynix Inc Long Debt KR $1M – 0.01
SK Hynix Inc Long Debt KR $978K – 0.01
Skyworks Solutions Inc Long Debt US $2M – 0.02
SM Energy Co Long Debt US $3M – 0.02
SM Energy Co Long Debt US $257K – 0.00
SM Energy Co Long Debt US $96K – 0.00
SMBC Aviation Capital Finance DAC Long Debt IE $23M – 0.19
Smith & Nephew PLC Long Debt GB $5M – 0.04
Smith & Nephew PLC Long Debt GB $2M – 0.01
Smurfit Kappa Treasury ULC Long Debt IE $17M – 0.14
Societe Generale SA Long Debt FR $15M – 0.12
Societe Generale SA Long Debt FR $14M – 0.11
Solventum Corp Long Debt US $17M – 0.14
Solventum Corp Long Debt US $14M – 0.11
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $10M – 0.08
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $5M – 0.04
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $3M – 0.03
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $3M – 0.03
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $3M – 0.02
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $2M – 0.02
Specialty Building Products Holdings LLC / SBP Finance Corp Long Debt US $4M – 0.03
Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) Long Debt US $5M – 0.04
Spirit AeroSystems Inc Long Debt US $4M – 0.03
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) Long Debt US $2M – 0.02
Sri Lanka Government International Bond (Republic of Sri Lanka) Long Debt LK $110K – 0.00
Sri Lanka Government International Bonds Long Debt LK $1M – 0.01
Sri Lanka Government International Bonds Long Debt LK $306K – 0.00
Sri Lanka Government International Bonds Long Debt LK $289K – 0.00
Standard Chartered PLC Long Debt GB $17M – 0.14
Standard Chartered PLC Long Debt GB $1M – 0.01
Standard Chartered PLC Long Debt GB $268K – 0.00
Standard Industries Inc/NJ Long Debt US $1M – 0.01
Standard Industries Inc/NJ Long Debt US $670K – 0.01
Staples Inc Long Debt US $2M – 0.02
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak (STAR ENERGY CO ISSUE) Long Debt BM $843K – 0.01
Starbucks Corp Long Equity-common US $28M 360K 0.22
State Oil Co of the Azerbaijan Republic Long Debt AZ $1M – 0.01
State Street Corp Long Debt US $7M – 0.05
State Street Corp Long Debt US $5M – 0.04
State Street Corp Long Debt US $4M – 0.03
Station Casinos LLC Long Debt US $3M – 0.03
Stillwater Mining Co Long Debt US $3M – 0.02
Stillwater Mining Co Long Debt US $572K – 0.00
STL Holding Co LLC Long Debt US $3M – 0.02
Studio City Finance Ltd Long Debt VG $3M – 0.02
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) Long Debt US $2M – 0.01
Suncor Energy Inc Long Debt CA $3M – 0.02
Sunoco LP Long Debt US $2M – 0.02
Sunoco LP Long Debt US $1M – 0.01
Sunrise FinCo I BV Long Debt NL $3M – 0.03
Surgery Center Holdings Inc Long Debt US $2M – 0.02
Sutter Health Long Debt US $3M – 0.02
Sutter Health Long Debt US $3M – 0.02
Suzano Austria GmbH Long Debt AT $1M – 0.01
Synchrony Financial Long Debt US $16M – 0.13
Synchrony Financial Long Debt US $1M – 0.01
Synchrony Financial Long Debt US $1M – 0.01
T-Mobile US Inc Long Equity-common US $57M 313K 0.45
T-Mobile USA Inc Long Debt US $12M – 0.10
T-Mobile USA Inc Long Debt US $12M – 0.09
T-Mobile USA Inc Long Debt US $3M – 0.03
T-Mobile USA Inc Long Debt US $1M – 0.01
Takeda Pharmaceutical Co Ltd Long Debt JP $11M – 0.09
Takeda Pharmaceutical Co Ltd Long Debt JP $11M – 0.09
Tapestry Inc Long Debt US $11M – 0.09
Tapestry Inc Long Debt US $783K – 0.01
Targa Resources Corp Long Equity-common US $55M 403K 0.43
Targa Resources Corp Long Debt US $8M – 0.06
Targa Resources Corp Long Debt US $6M – 0.05
Targa Resources Partners LP / Targa Resources Partners Finance Corp Long Debt US $4M – 0.03
Tatra Banka as Long Debt SK $2M – 0.01
Taylor Morrison Communities Inc Long Debt US $2M – 0.02
Taylor Morrison Communities Inc Long Debt US $419K – 0.00
TD SYNNEX Corp Long Debt US $15M – 0.12
TD SYNNEX Corp Long Debt US $14M – 0.11
TE Connectivity Ltd Long Equity-common CH $73M 475K 0.58
Telecom Italia Capital SA Long Debt LU $406K – 0.00
Telecom Italia Capital SA Long Debt LU $347K – 0.00
Telecom Italia Capital SA Long Debt LU $263K – 0.00
Telefonica Emisiones SA (Telefonica Emisiones SAU) Long Debt ES $2M – 0.02
Tenet Healthcare Corp Long Debt US $4M – 0.03
Termocandelaria Power Ltd Long Debt KY $694K – 0.01
Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) Long Debt NL $2M – 0.02
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) Long Debt NL $11M – 0.09
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) Long Debt NL $9M – 0.07
Texas Instruments Inc Long Debt US $5M – 0.04
Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) Long Debt US $2M – 0.01
Time Warner Cable LLC Long Debt US $5M – 0.04
Time Warner Cable LLC Long Debt US $3M – 0.02
TK Elevator US Newco Inc Long Debt US $1M – 0.01
TMS Issuer Sarl Long Debt LU $1M – 0.01
TotalEnergies Capital SA Long Debt FR $4M – 0.03
TotalEnergies Capital SA Long Debt FR $4M – 0.03
TotalEnergies Capital SA Long Debt FR $2M – 0.02
TPG Inc Long Equity-common US $57M 1M 0.45
Tractor Supply Co Long Equity-common US $51M 194K 0.41
Trane Technologies Financing Ltd (TRANE TECH FIN LTD) Long Debt IE $7M – 0.06
Trane Technologies Financing Ltd (TRANE TECH FIN LTD) Long Debt IE $5M – 0.04
Trane Technologies Financing Ltd (TRANE TECH FIN LTD) Long Debt IE $4M – 0.04
Transcanada Trust Long Debt CA $2M – 0.02
TransDigm Inc Long Debt US $4M – 0.03
TransDigm Inc Long Debt US $2M – 0.01
TransDigm Inc Long Debt US $914K – 0.01
TransDigm Inc Long Debt US $557K – 0.00
TransDigm Inc Long Debt US $48K – 0.00
Transocean Inc Long Debt KY $4M – 0.03
Transocean Inc Long Debt KY $2M – 0.01
TriNet Group Inc Long Debt US $3M – 0.03
Trivium Packaging Finance BV Long Debt NL $553K – 0.00
Truist Financial Corp Long Debt US $6M – 0.05
Trust Fibra Uno (TRUST FIBRAUNO) Long Debt MX $2M – 0.02
Trust Fibra Uno (TRUST FIBRAUNO) Long Debt MX $1M – 0.01
Trust Fibra Uno (TRUST FIBRAUNO) Long Debt MX $220K – 0.00
Tullow Oil PLC Long Debt GB $269K – 0.00
Turkiye Government International Bond (REPUBLIC OF TURKIYE) Long Debt TR $4M – 0.03
Turkiye Government International Bond (REPUBLIC OF TURKIYE) Long Debt TR $3M – 0.02
Turkiye Government International Bond (REPUBLIC OF TURKIYE) Long Debt TR $552K – 0.00
Turkiye Government International Bonds Long Debt TR $6M – 0.05
Turkiye Government International Bonds Long Debt TR $5M – 0.04
Turkiye Government International Bonds Long Debt TR $4M – 0.03
Turkiye Government International Bonds Long Debt TR $3M – 0.02
Turkiye Government International Bonds Long Debt TR $3M – 0.02
Turkiye Government International Bonds Long Debt TR $3M – 0.02
Turkiye Government International Bonds Long Debt TR $484K – 0.00
Turkiye Government International Bonds Long Debt TR $448K – 0.00
Tyson Foods Inc Long Debt US $3M – 0.03
Tyson Foods Inc Long Debt US $2M – 0.01
Tyson Foods Inc Long Debt US $934K – 0.01
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $41M – 0.32
U.S. Treasury Bonds (United States Treasury) Long Debt US $34M – 0.27
U.S. Treasury Bonds (United States Treasury) Long Debt US $34M – 0.27
U.S. Treasury Bonds (United States Treasury) Long Debt US $14M – 0.11
U.S. Treasury Bonds (United States Treasury) Long Debt US $12M – 0.09
U.S. Treasury Bonds (United States Treasury) Long Debt US $8M – 0.07
U.S. Treasury Bonds (United States Treasury) Long Debt US $8M – 0.06
U.S. Treasury Bonds (United States Treasury) Long Debt US $7M – 0.06
U.S. Treasury Bonds (United States Treasury) Long Debt US $4M – 0.04
U.S. Treasury Bonds (United States Treasury) Long Debt US $4M – 0.04
U.S. Treasury Bonds (United States Treasury) Long Debt US $4M – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $4M – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $4M – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $4M – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $3M – 0.03
U.S. Treasury Notes (United States Treasury) Long Debt US $28M – 0.23
U.S. Treasury Notes (United States Treasury) Long Debt US $21M – 0.16
U.S. Treasury Notes (United States Treasury) Long Debt US $20M – 0.16
U.S. Treasury Notes (United States Treasury) Long Debt US $18M – 0.14
U.S. Treasury Notes (United States Treasury) Long Debt US $15M – 0.12
U.S. Treasury Notes (United States Treasury) Long Debt US $11M – 0.09
U.S. Treasury Notes (United States Treasury) Long Debt US $10M – 0.08
U.S. Treasury Notes (United States Treasury) Long Debt US $6M – 0.05
U.S. Treasury Notes (United States Treasury) Long Debt US $4M – 0.03
U.S. Treasury Notes (United States Treasury) Long Debt US $4M – 0.03
U.S. Treasury Notes (United States Treasury) Long Debt US $1M – 0.01
U.S. Treasury Notes (United States Treasury) Long Debt US $271K – 0.00
Uber Technologies Inc Long Debt US $6M – 0.05
Uber Technologies Inc Long Debt US $1M – 0.01
UBS Group AG Long Debt CH $14M – 0.11
UBS Group AG Long Debt CH $11M – 0.09
UBS Group AG Long Debt CH $8M – 0.06
UBS Group AG Long Debt CH $6M – 0.05
UBS Group AG Long Debt CH $6M – 0.05
UBS Group AG Long Debt CH $5M – 0.04
UBS Group AG Long Debt CH $5M – 0.04
UBS Group AG Long Debt CH $4M – 0.03
UDR Inc Long Debt US $4M – 0.04
UKG Inc Long Debt US $6M – 0.05
Ukraine Government International Bond Long Debt UA $757K – 0.01
Ukraine Government International Bond Long Debt UA $343K – 0.00
Ukraine Government International Bonds Long Debt UA $2M – 0.02
Ukraine Government International Bonds Long Debt UA $2M – 0.01
Ukraine Government International Bonds Long Debt UA $721K – 0.01
UniCredit SpA Long Debt IT $6M – 0.05
Unilever PLC Long Equity-common GB $106M 2M 0.84
United Group BV Long Debt NL $2M – 0.01
United Group BV Long Debt NL $1M – 0.01
United Overseas Bank Ltd Long Debt SG $1M – 0.01
United Parcel Service Inc Long Equity-common US $80M 616K 0.64
United Rentals North America Inc Long Debt US $1M – 0.01
United Rentals North America Inc Long Debt US $1M – 0.01
United Rentals North America Inc Long Debt US $344K – 0.00
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) Long Debt US $4M – 0.03
UnitedHealth Group Inc Long Equity-common US $175M 303K 1.39
UnitedHealth Group Inc Long Debt US $14M – 0.11
UnitedHealth Group Inc Long Debt US $10M – 0.08
UnitedHealth Group Inc Long Debt US $10M – 0.08
UnitedHealth Group Inc Long Debt US $4M – 0.03
UnitedHealth Group Inc Long Debt US $4M – 0.03
UnitedHealth Group Inc Long Debt US $2M – 0.02
UnitedHealth Group Inc Long Debt US $2M – 0.01
Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) Long Debt UY $2M – 0.02
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $381K – 0.00
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-2M – -0.02
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $1M – 0.01
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-621K – -0.00
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-79K – -0.00
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $3M – 0.02
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) Long Debt US $3M – 0.03
Vena Energy Capital Pte Ltd (VENA ENERGY CAP PTE LTD) Long Debt SG $836K – 0.01
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $4M – 0.03
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $2M – 0.01
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $661K – 0.01
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $444K – 0.00
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $136K – 0.00
VEON Holdings BV Long Debt NL $2M – 0.02
VEON Holdings BV Long Debt NL $909K – 0.01
Veralto Corp Long Debt US $29M – 0.23
Verizon Communications Inc Long Debt US $10M – 0.08
Verizon Communications Inc Long Debt US $7M – 0.05
Viatris Inc Long Debt US $564K – 0.00
Viking Cruises Ltd Long Debt BM $3M – 0.02
Viking Cruises Ltd Long Debt BM $571K – 0.00
Virgin Media Secured Finance PLC Long Debt GB $2M – 0.02
Virgin Media Secured Finance PLC Long Debt GB $2M – 0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $11M – 0.08
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $6M – 0.05
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $5M – 0.04
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $5M – 0.04
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $3M – 0.02
Vital Energy Inc Long Debt US $3M – 0.02
Vital Energy Inc Long Debt US $430K – 0.00
Vital Energy Inc Long Debt US $214K – 0.00
Vodafone Group PLC Long Debt GB $16M – 0.13
Vodafone Group PLC Long Debt GB $5M – 0.04
VTR Comunicaciones SpA Long Debt CL $171K – 0.00
VZ Secured Financing BV Long Debt NL $13M – 0.11
Wachovia Corp Long Debt US $3M – 0.02
Warnermedia Holdings Inc Long Debt US $13M – 0.11
Warnermedia Holdings Inc Long Debt US $6M – 0.05
Warnermedia Holdings Inc Long Debt US $2M – 0.02
Waste Management Inc Long Debt US $20M – 0.16
WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) Long Debt GB $2M – 0.02
WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) Long Debt GB $1M – 0.01
WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) Long Debt US $372K – 0.00
Weatherford International Ltd Long Debt BM $6M – 0.05
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $18M – 0.14
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $17M – 0.14
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $17M – 0.14
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $14M – 0.11
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $12M – 0.10
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $11M – 0.09
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $11M – 0.09
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $10M – 0.08
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $9M – 0.07
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $7M – 0.06
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $7M – 0.05
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $6M – 0.05
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $4M – 0.03
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $3M – 0.02
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $3M – 0.02
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $3M – 0.02
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $2M – 0.02
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $2M – 0.02
Welltower OP LLC Long Debt US $13M – 0.11
Westinghouse Air Brake Technologies Corp Long Debt US $3M – 0.03
Westinghouse Air Brake Technologies Corp Long Debt US $2M – 0.02
Weyerhaeuser Co Long Equity-common US $74M 2M 0.59
Whistler Pipeline LLC Long Debt US $6M – 0.05
Whistler Pipeline LLC Long Debt US $921K – 0.01
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $4M – 0.03
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $2M – 0.02
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $1M – 0.01
Williams Scotsman Inc Long Debt US $3M – 0.02
Willis North America Inc Long Debt US $11M – 0.09
Wilsonart LLC Long Debt US $1M – 0.01
Windsor Holdings III LLC Long Debt US $4M – 0.03
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) Long Debt US $1M – 0.01
Wynn Macau Ltd Long Debt KY $668K – 0.01
Wynn Macau Ltd Long Debt KY $611K – 0.00
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Long Debt US $5M – 0.04
YPF SA (YPF SOCIEDAD ANONIMA) Long Debt AR $498K – 0.00
Yum! Brands Inc Long Debt US $1M – 0.01
Yum! Brands Inc Long Debt US $834K – 0.01
Yum! Brands Inc Long Debt US $832K – 0.01
Ziggo BV Long Debt NL $2M – 0.02
Zorlu Yenilenebilir Enerji AS Long Debt TR $886K – 0.01

Address

HARTFORD MUTUAL FUNDS INC/CT
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America

Websites

Directors

Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier

Transfer Agents

Hartford Administrative Services Company

Pricing Services

Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.

Custodians

FirstRand Bank Limited
Royal Bank of Canada
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
HSBC Bank Bermuda Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

Shareholder Servicing Agents

Hartford Administrative Services Company

Admins

Hartford Funds Management Company, LLC

Brokers

Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.