Hartford Mutual Funds · 2025-09-23 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.6M | — | — | $58.9M | 每日估算 |
| 2026-07-30 | +$333,760 | — | — | $62.5M | 每日估算 |
| 2026-07-29 | -$53,979 | — | — | $62.3M | 每日估算 |
| 2026-07-28 | +$3.2M | — | — | $62.2M | 每日估算 |
| 2026-07-27 | -$3.3M | — | — | $58.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,020,000 | $4.0M | 7.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,610,000 | $3.6M | 6.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,480,000 | $3.5M | 6.55% |
U.S. Treasury Notes U.S. Treasury Notes |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$56,000 | — | — | $62.2M | 每日估算 |
| 2026-07-25 | -$56,000 | — | — | $62.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $53.1M | SEC 月度 |
| 2026-03-31 | +$7.8M | $7.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| DBT |
| 3,265,000 |
| $3.2M |
| 6.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,160,000 | $3.2M | 5.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,060,000 | $2.0M | 3.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,780,000 | $1.8M | 3.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,800,000 | $1.7M | 3.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,580,000 | $1.6M | 2.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,260,000 | $1.2M | 2.31% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 925,000 | $922,043 | 1.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 735,000 | $735,689 | 1.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 720,000 | $713,700 | 1.34% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 566,038 | $566,038 | 1.07% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 450,000 | $444,445 | 0.84% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 450,000 | $429,750 | 0.81% |
BNP Paribas SA BNP Paribas SA | DBT | 420,000 | $422,464 | 0.80% |
UBS Group AG UBS Group AG | DBT | 410,000 | $417,239 | 0.79% |
Synchrony Financial Synchrony Financial | DBT | 405,000 | $395,677 | 0.75% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,000 | $391,563 | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 385,000 | $373,600 | 0.70% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 320,000 | $318,775 | 0.60% |
Long: S9D11SV34 CDS USD R F 5.00000 1 CCPCDX / Short: S9D11SV34 CDS USD P V 03MEVENT 2 CCPCDX Long: S9D11SV34 CDS USD R F 5.00000 1 CCPCDX / Short: S9D11SV34 CDS USD P V 03MEVENT 2 CCPCDX | DCR | 3,994,650 | $314,043 | 0.59% |
American Express Co American Express Co | DBT | 305,000 | $304,415 | 0.57% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 280,000 | $279,688 | 0.53% |
HCA Inc HCA Inc | DBT | 275,000 | $273,710 | 0.52% |
Manufacturers & Traders Trust Co Manufacturers & Traders Trust Co | DBT | 270,000 | $269,295 | 0.51% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 270,000 | $268,387 | 0.51% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 265,000 | $264,375 | 0.50% |
Hyundai Capital America Hyundai Capital America | DBT | 260,000 | $260,688 | 0.49% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 260,000 | $259,217 | 0.49% |
Royal Bank of Canada Royal Bank of Canada | DBT | 250,000 | $248,949 | 0.47% |
RD Michigan Property Owner I LLC RD Michigan Property Owner I LLC | DBT | 240,000 | $240,000 | 0.45% |
Oracle Corp Oracle Corp | DBT | 259,000 | $230,182 | 0.43% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 245,000 | $228,018 | 0.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 245,000 | $219,754 | 0.41% |
AT&T Inc AT&T Inc | DBT | 215,000 | $212,189 | 0.40% |
Sempra Sempra | DBT | 204,000 | $206,328 | 0.39% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | DBT | 200,000 | $203,331 | 0.38% |
GA Global Funding Trust GA Global Funding Trust | DBT | 230,000 | $200,769 | 0.38% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 314,000 | $200,475 | 0.38% |
OCP SA OCP SA | DBT | 200,000 | $199,133 | 0.38% |
Banco Santander SA Banco Santander SA | DBT | 200,000 | $199,089 | 0.37% |
OCP SA OCP SA | DBT | 200,000 | $198,752 | 0.37% |
Gohl Capital Holdings Ltd Gohl Capital Holdings Ltd | DBT | 200,000 | $198,409 | 0.37% |
Global Atlantic Fin Co Global Atlantic Fin Co | DBT | 210,000 | $198,404 | 0.37% |
Eaton Corp Eaton Corp | DBT | 200,000 | $197,993 | 0.37% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 220,000 | $197,046 | 0.37% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 200,000 | $196,614 | 0.37% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 200,000 | $193,855 | 0.37% |
Aircastle Ltd / Aircastle Ireland DAC Aircastle Ltd / Aircastle Ireland DAC | DBT | 195,000 | $193,699 | 0.36% |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | 200,000 | $192,767 | 0.36% |
Studio City Finance Ltd Studio City Finance Ltd | DBT | 200,000 | $190,606 | 0.36% |
Element Fleet Management Corp Element Fleet Management Corp | DBT | 190,000 | $188,575 | 0.36% |
OCP SA OCP SA | DBT | 200,000 | $183,613 | 0.35% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 295,000 | $181,001 | 0.34% |
American Airlines 2026-1 Class A Pass Through Trust American Airlines 2026-1 Class A Pass Through Trust | DBT | 175,000 | $174,781 | 0.33% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 200,000 | $173,019 | 0.33% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 296,000 | $172,952 | 0.33% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 165,000 | $166,564 | 0.31% |
Oracle Corp Oracle Corp | DBT | 195,000 | $161,094 | 0.30% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 165,000 | $159,157 | 0.30% |
Morgan Stanley Morgan Stanley | DBT | 160,000 | $159,040 | 0.30% |
Ford Motor Co Ford Motor Co | DBT | 180,000 | $157,947 | 0.30% |
Athene Holding Ltd Athene Holding Ltd | DBT | 160,000 | $155,266 | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 155,000 | $153,777 | 0.29% |
Intel Corp Intel Corp | DBT | 150,000 | $149,424 | 0.28% |
Iron Mountain Inc Iron Mountain Inc | DBT | 155,000 | $148,951 | 0.28% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | DBT | 145,000 | $146,113 | 0.28% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 150,000 | $145,748 | 0.27% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | DBT | 145,000 | $145,635 | 0.27% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 140,000 | $144,127 | 0.27% |
Intel Corp Intel Corp | DBT | 250,000 | $142,984 | 0.27% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 145,000 | $141,137 | 0.27% |
Caterpillar Inc Caterpillar Inc | DBT | 150,000 | $141,033 | 0.27% |
EUSHI Finance Inc EUSHI Finance Inc | DBT | 141,000 | $139,643 | 0.26% |
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 140,000 | $138,382 | 0.26% |
Broadcom Inc Broadcom Inc | DBT | 150,000 | $136,636 | 0.26% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 170,000 | $136,320 | 0.26% |
Glencore Funding LLC Glencore Funding LLC | DBT | 135,000 | $135,196 | 0.25% |
Marvell Technology Inc Marvell Technology Inc | DBT | 135,000 | $135,074 | 0.25% |
Hexcel Corp Hexcel Corp | DBT | 135,000 | $135,072 | 0.25% |
Walmart Inc Walmart Inc | DBT | 135,000 | $134,848 | 0.25% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 160,000 | $134,763 | 0.25% |
Roper Technologies Inc Roper Technologies Inc | DBT | 155,000 | $134,387 | 0.25% |
NRG Energy Inc NRG Energy Inc | DBT | 135,000 | $134,073 | 0.25% |
OneMain Finance Corp OneMain Finance Corp | DBT | 145,000 | $133,374 | 0.25% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 230,000 | $132,904 | 0.25% |
Electricite de France SA Electricite de France SA | DBT | 135,000 | $132,650 | 0.25% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 132,520 | $132,520 | 0.25% |
Paramount Global Paramount Global | DBT | 140,000 | $132,063 | 0.25% |
Sysco Corp Sysco Corp | DBT | 135,000 | $132,059 | 0.25% |
Ford Motor Co Ford Motor Co | DBT | 170,000 | $131,300 | 0.25% |
Paramount Global Paramount Global | DBT | 150,000 | $131,085 | 0.25% |
HUT 8 DC LLC HUT 8 DC LLC | DBT | 130,000 | $131,076 | 0.25% |
American Honda Finance Corp American Honda Finance Corp | DBT | 150,000 | $130,786 | 0.25% |
American Honda Finance Corp American Honda Finance Corp | DBT | 130,000 | $129,894 | 0.24% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 131,000 | $129,165 | 0.24% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 125,000 | $128,349 | 0.24% |
Boeing Co/The Boeing Co/The | DBT | 120,000 | $128,160 | 0.24% |
Philip Morris International Inc Philip Morris International Inc | DBT | 125,000 | $127,662 | 0.24% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 135,000 | $127,010 | 0.24% |
Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC | DBT | 125,000 | $126,859 | 0.24% |
Oracle Corp Oracle Corp | DBT | 190,000 | $126,820 | 0.24% |
Mars Inc Mars Inc | DBT | 125,000 | $126,266 | 0.24% |
ConocoPhillips Co ConocoPhillips Co | DBT | 125,000 | $126,192 | 0.24% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 125,000 | $125,921 | 0.24% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 125,000 | $125,207 | 0.24% |
Meta Platforms Inc Meta Platforms Inc | DBT | 125,000 | $125,152 | 0.24% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 125,000 | $123,948 | 0.23% |
Amazon.com Inc Amazon.com Inc | DBT | 125,000 | $123,777 | 0.23% |
Alphabet Inc Alphabet Inc | DBT | 125,000 | $123,533 | 0.23% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 125,000 | $123,498 | 0.23% |
Dayton Power & Light Co/The Dayton Power & Light Co/The | DBT | 125,000 | $123,065 | 0.23% |
Sword Purchaser LLC Sword Purchaser LLC | DBT | 120,000 | $122,779 | 0.23% |
PG&E Corp PG&E Corp | DBT | 120,000 | $119,976 | 0.23% |
Salesforce Inc Salesforce Inc | DBT | 120,000 | $119,648 | 0.23% |
Univision Communications Inc Univision Communications Inc | DBT | 125,000 | $119,264 | 0.22% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 120,000 | $119,258 | 0.22% |
S&P Global Inc S&P Global Inc | DBT | 130,000 | $118,709 | 0.22% |
Lincoln National Corp Lincoln National Corp | DBT | 130,000 | $118,513 | 0.22% |
Energy Transfer LP Energy Transfer LP | DBT | 113,000 | $113,305 | 0.21% |
NCL Corp Ltd NCL Corp Ltd | DBT | 115,000 | $111,932 | 0.21% |
PacifiCorp PacifiCorp | DBT | 110,000 | $108,966 | 0.21% |
Ecopetrol SA Ecopetrol SA | DBT | 120,000 | $108,095 | 0.20% |
CenterPoint Energy Inc CenterPoint Energy Inc | DBT | 104,000 | $107,290 | 0.20% |
Meridian Arc Holdco LLC Meridian Arc Holdco LLC | DBT | 105,000 | $104,976 | 0.20% |
Athene Global Funding Athene Global Funding | DBT | 120,000 | $104,059 | 0.20% |
Dominion Energy Inc Dominion Energy Inc | DBT | 100,000 | $103,612 | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 210,000 | $101,448 | 0.19% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 131,000 | $100,741 | 0.19% |
Athene Holding Ltd Athene Holding Ltd | DBT | 145,000 | $98,642 | 0.19% |
OneMain Finance Corp OneMain Finance Corp | DBT | 95,000 | $93,442 | 0.18% |
Specialty Building Products Holdings LLC / SBP Finance Corp Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 105,000 | $92,672 | 0.17% |
Oracle Corp Oracle Corp | DBT | 150,000 | $89,809 | 0.17% |
Intel Corp Intel Corp | DBT | 146,000 | $82,311 | 0.16% |
Southern California Edison Co Southern California Edison Co | DBT | 111,000 | $81,951 | 0.15% |
Enbridge Inc Enbridge Inc | DBT | 80,000 | $80,329 | 0.15% |
Dominion Energy Inc Dominion Energy Inc | DBT | 80,000 | $80,148 | 0.15% |
Intel Corp Intel Corp | DBT | 75,000 | $74,685 | 0.14% |
Equinix Europe 2 Financing Corp LLC Equinix Europe 2 Financing Corp LLC | DBT | 75,000 | $74,483 | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 75,000 | $72,991 | 0.14% |
TELUS Corp TELUS Corp | DBT | 70,000 | $69,615 | 0.13% |
Marvell Technology Inc Marvell Technology Inc | DBT | 75,000 | $69,139 | 0.13% |
American Tower Corp American Tower Corp | DBT | 75,000 | $68,204 | 0.13% |
AthenaHealth Group Inc AthenaHealth Group Inc | DBT | 70,000 | $66,720 | 0.13% |
Oracle Corp Oracle Corp | DBT | 75,000 | $66,712 | 0.13% |
ADT Security Corp/The ADT Security Corp/The | DBT | 70,000 | $66,666 | 0.13% |
Ashton Woods USA LLC / Ashton Woods Finance Co Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 70,000 | $66,647 | 0.13% |
MetLife Inc MetLife Inc | DBT | 65,000 | $66,538 | 0.13% |
Graphic Packaging International LLC Graphic Packaging International LLC | DBT | 70,000 | $66,422 | 0.13% |
Fortress Intermediate 3 Inc Fortress Intermediate 3 Inc | DBT | 65,000 | $65,649 | 0.12% |
Go Daddy Operating Co LLC / GD Finance Co Inc Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 70,000 | $65,415 | 0.12% |
Univision Communications Inc Univision Communications Inc | DBT | 65,000 | $65,354 | 0.12% |
Paramount Global Paramount Global | DBT | 70,000 | $65,118 | 0.12% |
RXO Inc RXO Inc | DBT | 65,000 | $64,366 | 0.12% |
Boeing Co/The Boeing Co/The | DBT | 90,000 | $64,341 | 0.12% |
Capital One Financial Corp Capital One Financial Corp | DBT | 65,000 | $64,229 | 0.12% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 100,000 | $62,863 | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 85,000 | $61,525 | 0.12% |
Cleco Corporate Holdings LLC Cleco Corporate Holdings LLC | DBT | 65,000 | $60,896 | 0.11% |
Grupo Televisa SAB Grupo Televisa SAB | DBT | 65,000 | $56,547 | 0.11% |
American National Group Inc American National Group Inc | DBT | 55,000 | $56,432 | 0.11% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 60,000 | $55,704 | 0.10% |
American National Group Inc American National Group Inc | DBT | 57,000 | $55,702 | 0.10% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 60,000 | $55,658 | 0.10% |
Iron Mountain Inc Iron Mountain Inc | DBT | 55,000 | $54,240 | 0.10% |
Ashton Woods USA LLC / Ashton Woods Finance Co Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 55,000 | $53,965 | 0.10% |
Enbridge Inc Enbridge Inc | DBT | 50,000 | $53,460 | 0.10% |
Olin Corp Olin Corp | DBT | 50,000 | $49,532 | 0.09% |
Iron Mountain Information Management Services Inc Iron Mountain Information Management Services Inc | DBT | 50,000 | $48,278 | 0.09% |
Lumen Technologies Inc Lumen Technologies Inc | DBT | 50,000 | $48,000 | 0.09% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 50,000 | $47,739 | 0.09% |
Liberty Mutual Group Inc Liberty Mutual Group Inc | DBT | 75,000 | $47,623 | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 75,000 | $46,951 | 0.09% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 45,000 | $46,699 | 0.09% |
CNO Financial Group Inc CNO Financial Group Inc | DBT | 40,000 | $41,539 | 0.08% |
Matador Resources Co Matador Resources Co | DBT | 40,000 | $40,152 | 0.08% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | DBT | 40,000 | $38,357 | 0.07% |
Paramount Global Paramount Global | DBT | 60,000 | $38,262 | 0.07% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 50,000 | $36,815 | 0.07% |
Qorvo Inc Qorvo Inc | DBT | 40,000 | $36,545 | 0.07% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 35,000 | $34,937 | 0.07% |
Rocket Software Inc Rocket Software Inc | DBT | 35,000 | $34,827 | 0.07% |
Entegris Inc Entegris Inc | DBT | 35,000 | $34,729 | 0.07% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 50,000 | $34,040 | 0.06% |
Athene Holding Ltd Athene Holding Ltd | DBT | 55,000 | $33,702 | 0.06% |
Open Text Corp Open Text Corp | DBT | 35,000 | $31,545 | 0.06% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 35,000 | $30,771 | 0.06% |
Open Text Holdings Inc Open Text Holdings Inc | DBT | 35,000 | $29,886 | 0.06% |
Long: S9D136FY0 CDS USD R F 5.00000 1 CCPCDX / Short: S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX Long: S9D136FY0 CDS USD R F 5.00000 1 CCPCDX / Short: S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX | DCR | 375,000 | $28,856 | 0.05% |
Commercial Metals Co Commercial Metals Co | DBT | 30,000 | $27,883 | 0.05% |
Block Inc Block Inc | DBT | 30,000 | $27,244 | 0.05% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 30,000 | $26,304 | 0.05% |
Bread Financial Holdings Inc Bread Financial Holdings Inc | DBT | 25,000 | $25,541 | 0.05% |
SCIH Salt Holdings Inc SCIH Salt Holdings Inc | DBT | 25,000 | $24,755 | 0.05% |
Ingram Micro Inc Ingram Micro Inc | DBT | 25,000 | $24,567 | 0.05% |
Post Holdings Inc Post Holdings Inc | DBT | 25,000 | $24,288 | 0.05% |
Olin Corp Olin Corp | DBT | 25,000 | $24,230 | 0.05% |
Azorra Finance Ltd Azorra Finance Ltd | DBT | 25,000 | $24,021 | 0.05% |
Ashton Woods USA LLC / Ashton Woods Finance Co Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 25,000 | $23,929 | 0.05% |
ROBLOX Corp ROBLOX Corp | DBT | 25,000 | $23,680 | 0.04% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 25,000 | $23,255 | 0.04% |
Paramount Global Paramount Global | DBT | 37,000 | $23,238 | 0.04% |
FMC Corp FMC Corp | DBT | 25,000 | $22,623 | 0.04% |
FMC Corp FMC Corp | DBT | 35,000 | $21,864 | 0.04% |
NCL Corp Ltd NCL Corp Ltd | DBT | 20,000 | $19,357 | 0.04% |
Long: S9D132U89 CDS USD R F 5.00000 1 CCPCORPORATE / Short: S9D132U89 CDS USD P V 03MEVENT 2 CCPCORPORATE Long: S9D132U89 CDS USD R F 5.00000 1 CCPCORPORATE / Short: S9D132U89 CDS USD P V 03MEVENT 2 CCPCORPORATE | DCR | 120,000 | $18,458 | 0.03% |
Campbell's Company/The Campbell's Company/The | DBT | 20,000 | $18,018 | 0.03% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 19,000 | $17,822 | 0.03% |
Public Service Co of Colorado Public Service Co of Colorado | DBT | 15,000 | $14,918 | 0.03% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 10,000 | $10,053 | 0.02% |
Post Holdings Inc Post Holdings Inc | DBT | 10,000 | $9,872 | 0.02% |
Southern California Edison Co Southern California Edison Co | DBT | 14,000 | $9,576 | 0.02% |
Century Communities Inc Century Communities Inc | DBT | 10,000 | $9,470 | 0.02% |
Long: S9D13C7N0 CDS USD R F 5.00000 1 CCPCORPORATE / Short: S9D13C7N0 CDS USD P V 03MEVENT 2 CCPCORPORATE Long: S9D13C7N0 CDS USD R F 5.00000 1 CCPCORPORATE / Short: S9D13C7N0 CDS USD P V 03MEVENT 2 CCPCORPORATE | DCR | 100,000 | $5,523 | 0.01% |
US 5YR NOTE (CBT) JUN26 US 5YR NOTE (CBT) JUN26 | DIR | -8 | $630 | 0.00% |
US 2YR NOTE (CBT) JUN26 US 2YR NOTE (CBT) JUN26 | DIR | 16 | -$311 | -0.00% |
Long: S9D134UZ5 CDS USD R F 1.58000 1 CCPCORPORATE / Short: S9D134UZ5 CDS USD P V 03MEVENT 2 CCPCORPORATE Long: S9D134UZ5 CDS USD R F 1.58000 1 CCPCORPORATE / Short: S9D134UZ5 CDS USD P V 03MEVENT 2 CCPCORPORATE | DCR | 135,000 | -$3,166 | -0.01% |
Long: S9D132IZ3 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D132IZ3 CDS USD P V 03MEVENT 2 CCPCORPORATE Long: S9D132IZ3 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D132IZ3 CDS USD P V 03MEVENT 2 CCPCORPORATE | DCR | 115,000 | -$9,075 | -0.02% |
Long: S9D11NDY7 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D11NDY7 CDS USD P V 03MEVENT 2 CCPCORPORATE Long: S9D11NDY7 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D11NDY7 CDS USD P V 03MEVENT 2 CCPCORPORATE | DCR | 370,000 | -$9,446 | -0.02% |