Grundlæggende statistik
Porteføljeværdi $ 330.604.711
Nuværende stillinger 214
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HIPAX - THE HARTFORD INFLATION PLUS FUND Class A har afsløret 214 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 330.604.711 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HIPAX - THE HARTFORD INFLATION PLUS FUND Class As største beholdninger er United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , and U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) . HIPAX - THE HARTFORD INFLATION PLUS FUND Class As nye stillinger omfatter United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , and U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,03 3,3322 1,9750
2,37 0,7162 0,7162
1,66 0,5022 0,5022
1,63 0,4937 0,4937
2,28 0,6878 0,4280
1,10 0,3333 0,3333
1,07 0,3231 0,3231
0,85 0,2570 0,2570
0,84 0,2531 0,2531
0,83 0,2508 0,2508
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
41,97 12,6833 -0,5231
23,10 6,9794 -0,3038
27,18 8,2141 -0,2839
20,87 6,3066 -0,2283
20,73 6,2647 -0,2188
20,25 6,1212 -0,2081
12,28 3,7106 -0,1657
13,06 3,9458 -0,1597
11,53 3,4850 -0,1548
13,33 4,0285 -0,1528
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US9128285W63 / United States Treasury Inflation Indexed Bonds 41,97 0,42 12,6833 -0,5231
US91282CBF77 / United States Treasury Inflation Indexed Bonds 27,18 1,07 8,2141 -0,2839
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 23,10 0,20 6,9794 -0,3038
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 20,87 0,91 6,3066 -0,2283
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 20,73 1,03 6,2647 -0,2188
US91282CCM10 / United States Treasury Inflation Indexed Bonds 20,25 1,12 6,1212 -0,2081
US912828Z377 / United States Treasury Inflation Indexed Bonds 13,44 0,83 4,0604 -0,1502
US91282CHP95 / United States Treasury Inflation Indexed Bonds 13,33 0,74 4,0285 -0,1528
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 13,06 0,49 3,9458 -0,1597
US91282CGK18 / U.S. Treasury Inflation Linked Notes 12,69 0,88 3,8362 -0,1401
US9128282L36 / United States Treasury Inflation Indexed Bonds 12,28 0,09 3,7106 -0,1657
US9128283R96 / United States Treasury Inflation Indexed Bonds 11,53 0,11 3,4850 -0,1548
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 11,03 156,78 3,3322 1,9750
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 10,72 0,60 3,2387 -0,1275
NZIIBDT004C8 / New Zealand Government Inflation Linked Bond 4,50 -0,31 1,3587 -0,0664
US912810RA88 / United States Treasury Inflation Indexed Bonds 3,82 -0,68 1,1534 -0,0609
US912828V491 / United States Treasury Inflation Indexed Bonds 3,09 0,10 0,9323 -0,0418
NZIIBDT005C5 / New Zealand Government Inflation Linked Bond 3,02 -1,27 0,9140 -0,0540
XS2264968665 / Ivory Coast Government International Bond 2,37 0,7162 0,7162
AU0000024044 / Australia Government Bond 2,32 -0,09 0,7024 -0,0327
ZAG000125998 / Republic of South Africa Government Bond - CPI Linked 2,28 76,36 0,6878 0,4280
COL17CT03441 / Colombian TES 4.750000% 04/04/2035 2,06 -0,10 0,6228 -0,0289
COL17CT03623 / Colombian TES 2,03 -1,07 0,6140 -0,0347
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 1,98 1,96 0,5972 -0,0153
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 1,66 0,5022 0,5022
American Water Capital Corp / DBT (US03040WBE49) 1,64 68,42 0,4947 0,2093
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1,63 0,4937 0,4937
BRSTNCNTB4Q4 / NOTA DO TESOURO NACIONAL NOTES 05/55 6 1,58 4,43 0,4777 -0,0007
XS2161992511 / Hungary Government International Bond 1,42 3,50 0,4287 -0,0043
XS2181690822 / North Macedonia Government International Bond 1,24 1,31 0,3741 -0,0119
XS2289587789 / Mexico Government International Bond 1,23 3,29 0,3706 -0,0045
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1,10 0,3333 0,3333
DE0001030583 / DBRI 0.1 04/15/33 I/L 1,07 0,3231 0,3231
US126416AA41 / CSMC 2022-NQM1 0,96 -0,62 0,2906 -0,0151
US03464BAA61 / Angel Oak Mortgage Trust 2022-1 0,90 -2,17 0,2725 -0,0187
Long: 99D0OSK09 IRS USD R V 12MUSCPI 99D0OSK17 INFLATIONZERO / Short: 99D0OSK09 IRS USD P F 2.59800 99D0OSK09 INFLATIONZERO / DIR (000000000) 0,85 0,2570 0,2570
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0,84 0,2531 0,2531
XS2637952610 / ENI SPA SR UNSECURED REGS 09/30 2.95 0,83 2,97 0,2512 -0,0039
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 0,83 0,2508 0,2508
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0,83 0,2500 0,2500
PCG.PRX / PG&E Corporation - Preferred Security 0,83 0,2498 0,2498
US19688HAA95 / COLT 2022-1 Mortgage Loan Trust 0,80 -4,40 0,2430 -0,0228
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0,80 0,2421 0,2421
US64830JAA88 / New Residential Mortgage Loan Trust 2022-NQM1 0,79 -5,64 0,2378 -0,0255
BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B 0,78 3,75 0,2344 -0,0017
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0,66 0,1997 0,1997
Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS / DIR (000000000) 0,62 0,1884 0,1884
XS2257580857 / Cellnex Telecom SA 0,61 0,1846 0,1846
US553368AA93 / MP Materials Corp 0,61 50,00 0,1843 0,0559
US92538WAA53 / VERUS_22-1 0,60 -3,40 0,1803 -0,0149
AAV / Advantage Energy Ltd. 0,52 0,00 0,1574 -0,0069
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,48 3,64 0,1463 -0,0013
US65505PAA57 / Noble Finance II LLC 0,48 7,16 0,1449 0,0034
US87918AAF21 / CONV. NOTE 0,48 1,27 0,1448 -0,0050
RIG / Transocean Ltd. 0,47 6,07 0,1429 0,0020
COL17CT02963 / COLOMBIA GOVT BOND I/L 3.00% 03/25/2033 0,47 0,43 0,1420 -0,0059
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0,47 2,63 0,1415 -0,0027
EVH / Evolent Health, Inc. 0,46 2,01 0,1382 -0,0037
US23282WAC47 / CONV. NOTE 0,43 -5,86 0,1313 -0,0144
US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 0,42 -2,31 0,1276 -0,0092
XS2354777265 / Piraeus Financial Holdings SA 0,39 1,32 0,1164 -0,0038
DGZ / DB Gold Short ETN 0,37 0,1124 0,1124
US29266MAF68 / Iberdrola International BV 0,37 1,37 0,1119 -0,0035
UBI / Ubisoft Entertainment SA 0,37 -3,66 0,1116 -0,0097
US03465MAA18 / Angel Oak Mortgage Trust 2021-8 0,34 -4,79 0,1024 -0,0098
CLH / Clean Harbors, Inc. 0,34 0,00 0,1012 -0,0047
US040114HT09 / Argentine Republic Government International Bond 0,33 -0,90 0,0997 -0,0056
Talos Production Inc / DBT (US87485LAE48) 0,33 8,67 0,0986 0,0035
US72584DAF15 / KFC Holding Co 0,32 0,00 0,0967 -0,0044
4565 / Nxera Pharma Co., Ltd. 0,31 -4,57 0,0947 -0,0092
XS2638438510 / Bank of Cyprus Holdings PLC 0,31 4,71 0,0942 0,0001
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 0,31 0,65 0,0937 -0,0037
US225401BB38 / Credit Suisse Group AG 0,31 1,31 0,0936 -0,0029
US29355AAK34 / CONVERTIBLE ZERO 0,31 -0,65 0,0925 -0,0050
CBOM / Credit Bank of Moscow (public joint-stock company) 0,31 0,0924 0,0924
Rexford Industrial Realty LP / DBT (US76169XAE40) 0,30 0,33 0,0917 -0,0038
US516806AE62 / Laredo Petroleum Inc Bond 0,29 12,89 0,0875 0,0065
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,28 0,0861 0,0861
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0,28 0,28 0,0844 0,0844
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,28 0,0831 0,0831
PTNOBLOM0001 / Novo Banco SA 0,27 2,66 0,0818 -0,0016
FR001400CR01 / La Banque Postale SA 0,27 0,0812 0,0812
US89364MCA09 / TRANSDIGM INC 0,26 1,19 0,0774 -0,0026
CABK / CaixaBank, S.A. 0,25 3,69 0,0766 -0,0006
XS2315966742 / Natwest Group PLC 0,25 4,15 0,0761 -0,0002
CCF Holding SAS / DBT (FR001400QPA3) 0,25 4,18 0,0755 -0,0003
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 0,25 0,0751 0,0751
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,25 0,00 0,0748 -0,0034
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0,24 2,52 0,0738 -0,0015
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,24 0,84 0,0730 -0,0027
BG / BAWAG Group AG 0,24 4,80 0,0728 0,0001
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 0,24 5,33 0,0719 0,0007
Luminor Holding AS / DBT (XS2982074861) 0,24 3,07 0,0713 -0,0009
KBC / KBC Group NV 0,23 0,0705 0,0705
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0,23 -5,69 0,0704 -0,0076
A5G / AIB Group plc 0,23 0,0695 0,0695
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 0,23 1,79 0,0691 -0,0019
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0,23 -2,60 0,0683 -0,0049
US3137F84T76 / Freddie Mac Multifamily Structured Pass Through Certificates 0,23 -4,66 0,0682 -0,0065
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0,22 2,33 0,0666 -0,0013
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0,22 1,40 0,0657 -0,0019
US81527CAP23 / Sedgwick Claims Management Services Inc 0,22 0,47 0,0654 -0,0027
US12659DAA81 / COMM 2022-HC Mortgage Trust 0,21 0,48 0,0641 -0,0023
CABK / CaixaBank, S.A. 0,21 1,46 0,0633 -0,0020
US654579AE17 / Nippon Life Insurance Co 0,21 3,47 0,0633 -0,0009
US12659DAJ90 / COMM 2022-HC Mortgage Trust 0,21 2,48 0,0628 -0,0013
US12530MAB19 / CF Hippolyta LLC 0,21 -8,85 0,0624 -0,0092
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,20 0,0616 0,0616
Eurobank SA / DBT (XS2997439935) 0,20 2,58 0,0604 -0,0011
US9021043065 / II-VI Inc 0,20 -1,02 0,0591 -0,0033
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 0,20 0,0590 0,0590
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 0,19 0,00 0,0585 -0,0026
US08162VAF58 / BMARK_19-B10 0,19 -8,10 0,0585 -0,0080
US46115HBQ92 / Intesa Sanpaolo SpA 0,19 3,93 0,0561 -0,0004
US404280CN71 / HSBC Holdings PLC 0,18 0,0557 0,0557
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 0,18 0,55 0,0553 -0,0023
US04649VBB53 / Asurion LLC, Term Loan B10 0,18 2,82 0,0552 -0,0011
US80282KBF21 / Santander Holdings USA, Inc. 0,18 1,14 0,0537 -0,0017
US Foods Inc 2024 Term Loan B / LON (US90351HAF55) 0,18 0,57 0,0532 -0,0022
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0,17 0,00 0,0522 -0,0022
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 0,16 0,00 0,0496 -0,0020
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,16 0,0494 0,0494
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0,16 0,64 0,0480 -0,0019
US065402BD01 / BANK_19-BN18 0,16 -7,19 0,0470 -0,0060
US71360HAB33 / PERATON CORP 0,15 -1,28 0,0466 -0,0029
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0,15 2,03 0,0459 -0,0011
US08163BBF76 / Benchmark 2020-B22 Mortgage Trust 0,15 -5,03 0,0457 -0,0048
MTRO / Metro Bank Holdings PLC 0,15 2,74 0,0456 -0,0009
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,15 0,68 0,0451 -0,0018
XS2068932222 / HSBC BANK PLC WARRANT 0,15 0,0447 0,0447
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0,14 0,70 0,0436 -0,0018
XS0413650218 / Mitsubishi UFJ Investor Services & Banking Luxembourg SA 0,14 10,40 0,0417 0,0020
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 0,13 0,76 0,0405 -0,0014
USI Inc 2024 Term Loan D / LON (US90351NAR61) 0,13 0,00 0,0404 -0,0017
US44332EAP16 / Hub International Ltd., Term Loan 0,13 -14,29 0,0382 -0,0082
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,13 0,00 0,0382 -0,0016
XS2291692890 / Chile Government International Bond 0,12 0,00 0,0375 -0,0016
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,12 -10,95 0,0370 -0,0064
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0,12 0,83 0,0367 -0,0015
Attica Bank SA / DBT (XS3093383324) 0,12 0,0362 0,0362
SCR / SCOR SE 0,12 3,57 0,0352 -0,0003
REYN / Reynolds Consumer Products Inc. 0,12 0,00 0,0348 -0,0016
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,11 1,79 0,0347 -0,0008
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,11 0,00 0,0341 -0,0014
US84857HAY62 / Spirit AeroSystems Inc 0,11 0,00 0,0324 -0,0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,11 0,0321 0,0321
US12768EAG17 / Caesars Entertainment Inc 0,11 1,92 0,0321 -0,0011
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 0,11 -0,94 0,0320 -0,0016
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0,10 0,00 0,0316 -0,0014
American Airlines Inc 2025 Term Loan B / LON (US02376CBT18) 0,10 0,0303 0,0303
FRONERI LUX FINCO SARL 2025 USD TERM LOAN / LON (000000000) 0,10 0,0301 0,0301
US30204KAD81 / Exgen Renewables IV LLC 0,10 -4,81 0,0300 -0,0031
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,10 -2,00 0,0297 -0,0022
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 0,10 1,03 0,0296 -0,0012
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0,09 -11,22 0,0265 -0,0046
Ghana Government International Bond / DBT (US374422AP83) 0,09 17,81 0,0262 0,0030
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,08 0,0227 0,0227
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,07 -5,33 0,0216 -0,0021
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,07 1,43 0,0216 -0,0007
Ghana Government International Bond / DBT (US374422AM52) 0,07 10,94 0,0215 0,0013
EURO-OAT FUTURE SEP25 / DIR (000000000) 0,07 0,0210 0,0210
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,07 -10,67 0,0205 -0,0034
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0,07 0,00 0,0201 -0,0008
US26872NAC39 / BANK LOAN NOTE 0,07 0,00 0,0199 -0,0007
US233063AW60 / DBJPM_20-C9 0,07 -8,45 0,0198 -0,0027
Long: 99D0VWPU1 IRS USD R V 12MUSCPI 99D0VWPV9 INFLATIONZERO / Short: 99D0VWPU1 IRS USD P F 2.44500 99D0VWPU1 INFLATIONZERO / DIR (000000000) 0,06 0,0179 0,0179
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,06 0,0176 0,0176
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,06 0,0171 0,0171
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,05 0,0157 0,0157
ANZ / ANZ Group Holdings Limited 0,05 0,0155 0,0155
US00255UAA34 / AASET 2020-1 Trust 0,05 -28,36 0,0146 -0,0067
Long: 99D0WS4L2 IRS USD R V 12MUSCPI 99D0WS4M0 INFLATIONZERO / Short: 99D0WS4L2 IRS USD P F 2.62125 99D0WS4L2 INFLATIONZERO / DIR (000000000) 0,04 0,0135 0,0135
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,04 0,0130 0,0130
410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 0,04 0,00 0,0120 -0,0004
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,04 0,00 0,0117 -0,0007
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,04 -61,62 0,0115 -0,0201
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0,04 -5,41 0,0107 -0,0010
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,03 0,00 0,0101 -0,0004
EURO-SCHATZ FUT SEP25 / DIR (000000000) 0,03 0,0077 0,0077
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0,02 -74,16 0,0072 -0,0209
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0058 0,0058
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0,01 -36,36 0,0045 -0,0025
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,01 0,00 0,0030 -0,0001
EURO-BTP FUTURE SEP25 / DIR (000000000) 0,01 0,0028 0,0028
GB00H240B223 / LME Nickel Base Metal 0,01 0,0023 0,0023
AVTR / Avantor, Inc. 0,01 0,00 0,0022 -0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 0,01 0,0019 0,0019
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0017 0,0017
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0,00 0,0015 0,0015
Ghana Government International Bond / DBT (US374422AL79) 0,00 -42,86 0,0014 -0,0008
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 0,0014 0,0014
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,00 0,0014 0,0014
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 0,0008 0,0008
U.S. Treasury Inflation-Indexed Bonds / DIR (000000000) 0,00 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,00 0,0002 0,0002
US86745KAF12 / Sunnova Energy International, Inc. 0,00 -100,00 0,0000 -0,0068
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,00 -0,0002 -0,0002
PURCHASED BRL / SOLD USD / DFE (000000000) -0,00 -0,0009 -0,0009
PURCHASED BRL / SOLD USD / DFE (000000000) -0,00 -0,0012 -0,0012
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0013 -0,0013
US LONG BOND(CBT) SEP25 / DIR (000000000) -0,01 -0,0017 -0,0017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0,01 -0,0023 -0,0023
U.S. Treasury Inflation-Indexed Bonds / DIR (000000000) -0,02 -0,0065 -0,0065
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,03 -0,0083 -0,0083
GB00H240B223 / LME Nickel Base Metal -0,03 -0,0083 -0,0083
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,03 -0,0099 -0,0099
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,03 -0,0101 -0,0101
ANZ / ANZ Group Holdings Limited -0,03 -0,0104 -0,0104
Long: 99D0YLI14 IRS USD R V 12MUSCPI 99D0YLI22 INFLATIONZERO / Short: 99D0YLI14 IRS USD P F 2.41000 99D0YLI14 INFLATIONZERO / DIR (000000000) -0,05 -0,0144 -0,0144
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,05 -0,0156 -0,0156
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,06 -0,0173 -0,0173
CAN 10YR BOND FUT SEP25 / DIR (000000000) -0,06 -0,0196 -0,0196
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,07 -0,0215 -0,0215