The Hartford World Bond Fund

Fund Profile

Fund profile

Tickers

HWDAX, HWDCX, HWDIX, HWDRX, HWDSX, HWDTX, HWDYX, HWDVX, HWDFX

Fund manager

The Hartford Capital Appreciation Fund

Total assets

$4.18 bn

Liabilities

$296.92 mm

Net assets

$3.89 bn

Number of holdings

1.91 k

Top 200 of 1909 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Canadian Treasury Bill	339.56 mm	474.45 mm principal	8.73	Short-term investment vehicle	Long	Canada
U.S. Treasury Bills	223.10 mm	223.70 mm principal	5.74	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	171.41 mm	168.98 mm principal	4.41	Debt	Long	USA
Canadian Treasury Bill	150.70 mm	211.15 mm principal	3.88	Short-term investment vehicle	Long	Canada
New Zealand Government Bonds	130.84 mm	214.69 mm principal	3.37	Debt	Long	New Zealand
U.S. Treasury Bills	108.22 mm	109.12 mm principal	2.78	Short-term investment vehicle	Long	USA
Norway Government Bonds	90.54 mm	1.13 bn principal	2.33	Debt	Long	Norway
Canadian Government Bond	83.69 mm	114.11 mm principal	2.15	Debt	Long	Canada
Korea Treasury Bond	78.96 mm	109.43 bn principal	2.03	Debt	Long	Korea, Republic of
Korea Treasury Bond	78.73 mm	111.19 bn principal	2.03	Debt	Long	Korea, Republic of
Ontario T-Bill	76.21 mm	106.98 mm principal	1.96	Short-term investment vehicle	Long	Canada
U.S. Treasury Inflation-Indexed Notes	71.45 mm	70.70 mm principal	1.84	Debt	Long	USA
U.S. Treasury Bills	71.26 mm	71.44 mm principal	1.83	Short-term investment vehicle	Long	USA
Korea Treasury Bond	69.82 mm	94.33 bn principal	1.80	Debt	Long	Korea, Republic of
Korea Treasury Bond	61.66 mm	85.55 bn principal	1.59	Debt	Long	Korea, Republic of
Norway Government Bonds	61.23 mm	715.31 mm principal	1.57	Debt	Long	Norway
Korea Treasury Bond	54.38 mm	73.55 bn principal	1.40	Debt	Long	Korea, Republic of
Japan Treasury Discount Bill	50.60 mm	7.69 bn principal	1.30	Short-term investment vehicle	Long	Japan
Uniform Mortgage-Backed Security, TBA	48.88 mm	49.35 mm principal	1.26	ABS-mortgage backed security	Long	USA
Australia Government Bonds	48.33 mm	139.70 mm principal	1.24	Debt	Long	Australia
Norway Government Bonds	47.76 mm	530.44 mm principal	1.23	Debt	Long	Norway
Australia Government Bonds	43.06 mm	79.73 mm principal	1.11	Debt	Long	Australia
New Zealand Government Bond	42.35 mm	73.46 mm principal	1.09	Debt	Long	New Zealand
New Zealand Government Bond	41.91 mm	70.28 mm principal	1.08	Debt	Long	New Zealand
Canadian Treasury Bill	35.20 mm	49.25 mm principal	0.91	Short-term investment vehicle	Long	Canada
Quebec T-Bill	35.05 mm	48.81 mm principal	0.90	Short-term investment vehicle	Long	Canada
Canadian Treasury Bill	35.01 mm	48.78 mm principal	0.90	Short-term investment vehicle	Long	Canada
Australia Government Bonds	33.09 mm	52.05 mm principal	0.85	Debt	Long	Australia
Western Australian Treasury Corp	29.43 mm	58.98 mm principal	0.76	Debt	Long	Australia
New Zealand Government Bonds	25.73 mm	50.54 mm principal	0.66	Debt	Long	New Zealand
Treasury Corp of Victoria	25.61 mm	51.12 mm principal	0.66	Debt	Long	Australia
Norway Government Bond	24.17 mm	270.44 mm principal	0.62	Debt	Long	Norway
Norway Government Bonds	23.42 mm	302.95 mm principal	0.60	Debt	Long	Norway
Australia Government Bonds	23.02 mm	43.78 mm principal	0.59	Debt	Long	Australia
Meituan	22.16 mm	22.69 mm principal	0.57	Debt	Long	Cayman Islands
Korea Treasury Bond	21.87 mm	27.99 bn principal	0.56	Debt	Long	Korea, Republic of
U.S. Treasury Bonds	21.69 mm	35.82 mm principal	0.56	Debt	Long	USA
New South Wales Treasury Corp	21.32 mm	43.38 mm principal	0.55	Debt	Long	Australia
Japan Government Forty Year Bonds	20.99 mm	5.66 bn principal	0.54	Debt	Long	Japan
PURCHASED USD / SOLD NZD Commonwealth Bank of Australia	20.79 mm	1.00 contracts	0.53	DFE	N/A	USA
Korea Treasury Bond	19.68 mm	28.29 bn principal	0.51	Debt	Long	Korea, Republic of
Treasury Corp of Victoria	18.34 mm	28.95 mm principal	0.47	Debt	Long	Australia
New South Wales Treasury Corp	18.32 mm	30.70 mm principal	0.47	Debt	Long	Australia
PURCHASED USD / SOLD KRW Barclays Bank PLC	16.97 mm	1.00 contracts	0.44	DFE	N/A	USA
Meituan	16.74 mm	17.21 mm principal	0.43	Debt	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	15.93 mm	16.31 mm principal	0.41	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	13.76 mm	13.57 mm principal	0.35	Debt	Long	USA
Sinclair Television Group Inc Term Loan B2B	13.10 mm	13.60 mm principal	0.34	Loan	Long	USA
PURCHASED USD / SOLD AUD Barclays Bank PLC	13.08 mm	1.00 contracts	0.34	DFE	N/A	USA
National Grid Electricity Distribution West Midlands PLC	12.66 mm	9.80 mm principal	0.33	Debt	Long	UK
Japan Government Thirty Year Bonds	11.92 mm	2.67 bn principal	0.31	Debt	Long	Japan
PURCHASED USD / SOLD NOK UBS AG	11.60 mm	1.00 contracts	0.30	DFE	N/A	USA
New Zealand Government Bonds	11.54 mm	20.10 mm principal	0.30	Debt	Long	New Zealand
AMGN Amgen Inc.	11.37 mm	11.37 mm principal	0.29	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	10.07 mm	9.73 mm principal	0.26	Debt	Long	Ireland
JPMorgan Chase & Co	10.02 mm	10.23 mm principal	0.26	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	9.51 mm	7.41 mm principal	0.24	Debt	Long	UK
BPCE SA	8.58 mm	8.63 mm principal	0.22	Debt	Long	France
Adani Ports & Special Economic Zone Ltd	8.15 mm	8.79 mm principal	0.21	Debt	Long	India
Charter Communications Operating LLC / Charter Communications Operating Capital	7.97 mm	12.77 mm principal	0.21	Debt	Long	USA
EC Ecopetrol S.A.	7.93 mm	8.11 mm principal	0.20	Debt	Long	Colombia
Charter Communications Operating LLC / Charter Communications Operating Capital	7.89 mm	10.52 mm principal	0.20	Debt	Long	USA
Royal Caribbean Cruises Ltd	7.82 mm	7.85 mm principal	0.20	Debt	Long	Liberia
Energean Israel Finance Ltd	7.65 mm	8.96 mm principal	0.20	Debt	Long	Israel
Ford Motor Credit Co LLC	7.61 mm	7.61 mm principal	0.20	Debt	Long	USA
Treasury Corp of Victoria	7.60 mm	12.54 mm principal	0.20	Debt	Long	Australia
Japanese Government CPI Linked Bond	7.18 mm	1.05 bn principal	0.18	Debt	Long	Japan
Queensland Treasury Corp	6.92 mm	11.00 mm principal	0.18	Debt	Long	Australia
D Dominion Energy, Inc.	6.74 mm	6.79 mm principal	0.17	Debt	Long	USA
Norway Government Bonds	6.48 mm	78.25 mm principal	0.17	Debt	Long	Norway
CP Atlas Buyer Inc 2021 Term Loan B	6.24 mm	6.42 mm principal	0.16	Loan	Long	USA
Royalty Pharma PLC	6.18 mm	6.14 mm principal	0.16	Debt	Long	UK
Romanian Government International Bond	6.04 mm	5.84 mm principal	0.16	Debt	Long	Romania
General Motors Financial Co Inc	5.96 mm	5.90 mm principal	0.15	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.92 mm	6.06 mm principal	0.15	Debt	Long	USA
Warnermedia Holdings Inc	5.73 mm	5.76 mm principal	0.15	Debt	Long	USA
PURCHASED USD / SOLD CNH JPMorgan Chase Bank NA	5.71 mm	1.00 contracts	0.15	DFE	N/A	USA
AUST 3YR BOND FUT DEC24	5.61 mm	-5.04 k contracts	0.14	Interest rate derivative	N/A	Australia
Uniform Mortgage-Backed Security, TBA	5.42 mm	5.71 mm principal	0.14	ABS-mortgage backed security	Long	USA
Guatemala Government Bond	5.38 mm	5.34 mm principal	0.14	Debt	Long	Guatemala
CCO Holdings LLC / CCO Holdings Capital Corp	5.26 mm	5.31 mm principal	0.14	Debt	Long	USA
Freedom Mortgage Corp	5.20 mm	5.18 mm principal	0.13	Debt	Long	USA
LVS Las Vegas Sands Corp.	5.14 mm	5.22 mm principal	0.13	Debt	Long	USA
Warnermedia Holdings Inc	5.10 mm	5.30 mm principal	0.13	Debt	Long	USA
META Meta Platforms, Inc.	5.09 mm	5.07 mm principal	0.13	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	5.08 mm	5.18 mm principal	0.13	Debt	Long	USA
Charter Communications Operating LLC 2023 Term Loan B4	4.95 mm	4.99 mm principal	0.13	Loan	Long	USA
Adani Ports & Special Economic Zone Ltd	4.94 mm	5.20 mm principal	0.13	Debt	Long	India
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.93 mm	4.93 mm principal	0.13	Repurchase agreement	Long	USA
META Meta Platforms, Inc.	4.91 mm	4.85 mm principal	0.13	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	4.80 mm	4.80 mm principal	0.12	ABS-mortgage backed security	Long	USA
New Zealand Government Bonds	4.79 mm	9.81 mm principal	0.12	Debt	Long	New Zealand
OXY Occidental Petroleum Corporatio	4.77 mm	4.75 mm principal	0.12	Debt	Long	USA
Columbia Pipelines Holding Co LLC	4.50 mm	4.43 mm principal	0.12	Debt	Long	USA
North Macedonia Government International Bond	4.41 mm	3.90 mm principal	0.11	Debt	Long	North Macedonia
Ford Motor Credit Co LLC	4.28 mm	4.30 mm principal	0.11	Debt	Long	USA
Talos Production Inc	4.28 mm	4.16 mm principal	0.11	Debt	Long	USA
Golub Capital Partners CLO 60B Ltd	4.25 mm	4.25 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aviation Capital Group LLC	4.24 mm	4.25 mm principal	0.11	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	4.21 mm	3.84 mm principal	0.11	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.16 mm	4.36 mm principal	0.11	Debt	Long	USA
Freddie Mac Mscr Trust Mn8	4.10 mm	4.05 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	4.07 mm	3.75 mm principal	0.10	ABS-mortgage backed security	Long	USA
State of North Rhine-Westphalia Germany	4.00 mm	6.45 mm principal	0.10	Debt	Long	Germany
Fuqing Investment Management Ltd	4.00 mm	4.16 mm principal	0.10	Debt	Long	Virgin Islands (British)
PURCHASED USD / SOLD SEK UBS AG	3.98 mm	1.00 contracts	0.10	DFE	N/A	USA
Mexico Government International Bond	3.97 mm	4.23 mm principal	0.10	Debt	Long	Mexico
Hungary Government International Bonds	3.97 mm	4.06 mm principal	0.10	Debt	Long	Hungary
U.S. Treasury Inflation-Indexed Notes	3.95 mm	4.02 mm principal	0.10	Debt	Long	USA
Icon Investments Six DAC	3.94 mm	3.86 mm principal	0.10	Debt	Long	Ireland
Celanese US Holdings LLC	3.91 mm	3.79 mm principal	0.10	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	3.82 mm	3.61 mm principal	0.10	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD JPY UBS AG	3.80 mm	1.00 contracts	0.10	DFE	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	3.78 mm	1.00 contracts	0.10	DFE	N/A	USA
Freddie Mac STACR Debt Notes 2017-DNA3	3.75 mm	3.50 mm principal	0.10	ABS-mortgage backed security	Long	USA
Dun & Bradstreet Corporation (The) 2024 Term Loan B	3.74 mm	3.73 mm principal	0.10	Loan	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-4	3.73 mm	3.75 mm principal	0.10	ABS-other	Long	USA
ABG Intermediate Holdings 2 LLC 2024 Term Loan B	3.64 mm	3.63 mm principal	0.09	Loan	Long	USA
Qatar Government International Bond	3.62 mm	3.65 mm principal	0.09	Debt	Long	Qatar
New Zealand Government Bonds	3.61 mm	8.98 mm principal	0.09	Debt	Long	New Zealand
Freddie Mac STACR REMIC Trust 2022-HQA2	3.52 mm	3.20 mm principal	0.09	ABS-mortgage backed security	Long	USA
Rocket Software Inc	3.50 mm	3.76 mm principal	0.09	Debt	Long	USA
Punch Finance PLC	3.45 mm	2.70 mm principal	0.09	Debt	Long	UK
MH Sub I LLC 2023 Term Loan	3.43 mm	3.45 mm principal	0.09	Loan	Long	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. International PLC	3.42 mm	1.00 contracts	0.09	DFE	N/A	USA
AUST 10Y BOND FUT DEC24	3.38 mm	-1.00 k contracts	0.09	Interest rate derivative	N/A	Australia
Fannie Mae Connecticut Avenue Securities	3.37 mm	3.16 mm principal	0.09	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	3.37 mm	4.08 mm principal	0.09	Debt	Long	Colombia
Triangle Re 2023-1 Ltd	3.36 mm	3.15 mm principal	0.09	ABS-mortgage backed security	Long	USA
McAfee LLC 2024 USD Term Loan B	3.35 mm	3.36 mm principal	0.09	Loan	Long	USA
Freddie Mac Multifamily Structured Credit Risk	3.35 mm	3.35 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA6	3.35 mm	3.18 mm principal	0.09	ABS-mortgage backed security	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	3.28 mm	3.26 mm principal	0.08	Debt	Long	USA
Stonepeak 2021-1 ABS	3.27 mm	3.43 mm principal	0.08	ABS-other	Long	USA
Golub Capital Partners Static 2024-1 Ltd	3.25 mm	3.25 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Iron Mountain Inc 2023 Term Loan B	3.25 mm	3.28 mm principal	0.08	Loan	Long	USA
Acrisure LLC 2024 Term Loan B6	3.24 mm	3.25 mm principal	0.08	Loan	Long	USA
Alliant Holdings Intermediate LLC 2024 Term Loan B6	3.19 mm	3.21 mm principal	0.08	Loan	Long	USA
Elmwood CLO 19 Ltd	3.16 mm	3.13 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BSPRT 2023-FL10 Issuer Ltd	3.13 mm	3.11 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Fortress Intermediate 3 Inc	3.12 mm	3.01 mm principal	0.08	Debt	Long	USA
UFC Holdings LLC 2021 Term Loan B	3.12 mm	3.11 mm principal	0.08	Loan	Long	USA
Fannie Mae Connecticut Avenue Securities	3.09 mm	2.95 mm principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA6	3.04 mm	2.73 mm principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Mscr Trust Mn7	3.04 mm	2.95 mm principal	0.08	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-CES2	3.03 mm	3.03 mm principal	0.08	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-4	3.01 mm	3.00 mm principal	0.08	ABS-other	Long	USA
Oman Government International Bonds	3.01 mm	3.01 mm principal	0.08	Debt	Long	Oman
PURCHASED USD / SOLD EUR Deutsche Bank AG	3.01 mm	1.00 contracts	0.08	DFE	N/A	USA
Rocket Software Inc	2.99 mm	2.88 mm principal	0.08	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.99 mm	2.79 mm principal	0.08	ABS-mortgage backed security	Long	USA
Radnor RE 2022-1 Ltd	2.95 mm	2.78 mm principal	0.08	ABS-mortgage backed security	Long	USA
CIFC Funding 2015-IV Ltd	2.93 mm	2.93 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HUB International Limited 2024 1st Lien Term Loan B	2.90 mm	2.89 mm principal	0.07	Loan	Long	USA
Colombia Government International Bonds	2.89 mm	2.86 mm principal	0.07	Debt	Long	Colombia
LBM Acquisition LLC 2024 Incremental Term Loan B	2.89 mm	2.94 mm principal	0.07	Loan	Long	USA
Fannie Mae Connecticut Avenue Securities	2.88 mm	2.79 mm principal	0.07	ABS-mortgage backed security	Long	USA
LSF12 CRWN US COMRCL BIDCO LLC TERM LOAN B	2.87 mm	2.88 mm principal	0.07	Loan	Long	USA
BX Trust 2021-SDMF	2.86 mm	2.92 mm principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	2.86 mm	2.55 mm principal	0.07	ABS-mortgage backed security	Long	USA
Home RE 2023-1 Ltd	2.84 mm	2.74 mm principal	0.07	ABS-mortgage backed security	Long	USA
Long: S9D0VBXU8 IRS NZD R F 4.78000 99D0VBXU8 CCPVANILLA / Short: S9D0VBXU8 IRS NZD P V 03MNZDBB 99D0VBXT1 CCPVANILLA	2.80 mm	94.46 mm other units	0.07	Interest rate derivative	N/A	USA
HBI Hanesbrands Inc.	2.79 mm	2.83 mm principal	0.07	Debt	Long	USA
Magnetite XXV Ltd	2.78 mm	2.78 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Blackhawk Network Holdings Inc 2024 Term Loan	2.77 mm	2.76 mm principal	0.07	Loan	Long	USA
Fannie Mae Connecticut Avenue Securities	2.76 mm	2.70 mm principal	0.07	ABS-mortgage backed security	Long	USA
Long: B9D0YO4H8 IRS NOK R V 06MNIBOR 99D0YO4I6 CCPVANILLA / Short: B9D0YO4H8 IRS NOK P F 3.75000 99D0YO4H8 CCPVANILLA	2.74 mm	1.96 bn other units	0.07	Interest rate derivative	N/A	USA
WASH Multifamily Acquisition Inc	2.72 mm	2.73 mm principal	0.07	Debt	Long	USA
COLT 2023-3 Mortgage Loan Trust	2.69 mm	2.63 mm principal	0.07	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	2.64 mm	1.00 contracts	0.07	DFE	N/A	USA
Aegea Finance Sarl	2.64 mm	2.48 mm principal	0.07	Debt	Long	Luxembourg
Bellemeade Re 2023-1 Ltd	2.62 mm	2.51 mm principal	0.07	ABS-mortgage backed security	Long	Bermuda
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	2.62 mm	2.63 mm principal	0.07	ABS-mortgage backed security	Long	USA
BANK 2020-BNK25	2.60 mm	2.97 mm principal	0.07	ABS-mortgage backed security	Long	USA
Braskem Netherlands Finance BV	2.58 mm	2.59 mm principal	0.07	Debt	Long	Netherlands
Hayfin US XII Ltd	2.55 mm	2.55 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLS Auto Receivables Issuer Trust 2024-3	2.51 mm	2.50 mm principal	0.06	ABS-other	Long	USA
Palmer Square Loan Funding 2024-3 Ltd	2.51 mm	2.50 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities	2.50 mm	2.31 mm principal	0.06	ABS-mortgage backed security	Long	USA
BX 2024-BRVE	2.49 mm	2.50 mm principal	0.06	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding 2022-2 Ltd	2.49 mm	2.50 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Subway Funding LLC	2.49 mm	2.48 mm principal	0.06	ABS-other	Long	USA
Freddie Mac STACR Debt Notes 2015-HQA1	2.47 mm	2.38 mm principal	0.06	ABS-mortgage backed security	Long	USA
BRBR BellRing Brands, Inc.	2.47 mm	2.38 mm principal	0.06	Debt	Long	USA
Freddie Mac STACR Debt Notes 2015-DNA2	2.44 mm	2.35 mm principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	2.43 mm	2.36 mm principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	2.43 mm	2.31 mm principal	0.06	ABS-mortgage backed security	Long	USA
Romanian Government International Bond	2.42 mm	2.27 mm principal	0.06	Debt	Long	Romania
MHC Commercial Mortgage Trust 2021-MHC	2.38 mm	2.40 mm principal	0.06	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD ZAR Morgan Stanley & Co. International PLC	2.38 mm	1.00 contracts	0.06	DFE	N/A	USA
Apidos CLO XXXII	2.38 mm	2.38 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2024-2 Ltd	2.38 mm	2.38 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bellemeade Re 2022-1 Ltd	2.36 mm	2.32 mm principal	0.06	ABS-mortgage backed security	Long	Bermuda
PURCHASED USD / SOLD CAD Royal Bank of Canada	2.34 mm	1.00 contracts	0.06	DFE	N/A	USA
AMSR 2020-SFR4 Trust	2.30 mm	2.38 mm principal	0.06	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	2.29 mm	2.11 mm principal	0.06	ABS-mortgage backed security	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	2.27 mm	2.18 mm principal	0.06	Debt	Long	XX
Fannie Mae Connecticut Avenue Securities	2.22 mm	2.11 mm principal	0.06	ABS-mortgage backed security	Long	USA
Royal Caribbean Cruises Ltd	2.20 mm	2.20 mm principal	0.06	Debt	Long	Liberia
Energizer Gamma Acquisition BV	2.17 mm	2.11 mm principal	0.06	Debt	Long	Netherlands