Basic Stats
Portfolio Value $ 59,323,024
Current Positions 440
Latest Holdings, Performance, AUM (from 13F, 13D)

HAFAX - Hartford AARP Balanced Retirement Fund Class A has disclosed 440 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 59,323,024 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HAFAX - Hartford AARP Balanced Retirement Fund Class A’s top holdings are Hartford World Bond Fund (US:US41664T2226) , United States Treas Bds Bond (US:US912810RE01) , Apple Inc. (US:AAPL) , Freddie Mac Pool (US:US3132DWH303) , and Microsoft Corporation (US:MSFT) . HAFAX - Hartford AARP Balanced Retirement Fund Class A’s new positions include United States Treas Bds Bond (US:US912810RE01) , Freddie Mac Pool (US:US3132DWH303) , Fannie Mae Pool (US:US3140XGGK99) , Fannie Mae Pool (US:US31418EV989) , and Freddie Mac Pool (US:US3133KMJG15) .

HAFAX - Hartford AARP Balanced Retirement Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.02 4.9852 4.9852
1.62 2.6635 2.6635
1.56 2.5792 2.5792
0.70 1.1607 1.1607
0.66 1.0798 1.0798
0.56 0.9260 0.9260
0.00 0.72 1.1807 0.8860
0.01 0.50 0.8197 0.8115
0.35 0.5774 0.5774
0.33 0.5414 0.5414
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.0082 -0.7712
0.75 1.2309 -0.6333
0.00 0.02 0.0252 -0.3961
0.02 0.33 0.5455 -0.2186
0.00 0.01 0.0175 -0.1808
0.00 0.45 0.7369 -0.1715
0.57 5.77 9.5141 -0.1659
0.04 0.25 0.4097 -0.1645
0.00 0.12 0.1921 -0.1574
0.01 0.19 0.3168 -0.1534
13F and Fund Filings

This form was filed on 2024-09-26 for the reporting period 2024-07-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US41664T2226 / Hartford World Bond Fund 0.57 -4.31 5.77 -2.19 9.5141 -0.1659
U.S. Treasury Notes / DBT (US91282CKR15) 3.02 4.9852 4.9852
U.S. Treasury Bonds / DBT (US912810UA42) 1.62 2.6635 2.6635
U.S. Treasury Notes / DBT (US91282CKP58) 1.56 2.5792 2.5792
US912810RE01 / United States Treas Bds Bond 0.75 -34.33 1.2309 -0.6333
AAPL / Apple Inc. 0.00 205.78 0.72 300.00 1.1807 0.8860
US3132DWH303 / Freddie Mac Pool 0.70 1.1607 1.1607
MSFT / Microsoft Corporation 0.00 -9.42 0.70 -2.78 1.1535 -0.0260
U.S. Treasury Notes / DBT (US91282CKS97) 0.66 1.0798 1.0798
XOM / Exxon Mobil Corporation 0.00 76.74 0.58 77.61 0.9548 0.4185
U.S. Treasury Notes / DBT (US91282CKQ32) 0.56 0.9260 0.9260
V / Visa Inc. 0.00 -9.46 0.55 -10.49 0.9007 -0.1004
DHR / Danaher Corporation 0.00 -2.77 0.54 9.24 0.8978 0.0798
UNH / UnitedHealth Group Incorporated 0.00 -2.71 0.52 15.92 0.8537 0.1205
MRK / Marks Electrical Group PLC 0.00 -9.43 0.50 1.83 0.8283 0.0188
TXN / Texas Instruments Incorporated 0.00 -9.45 0.50 4.61 0.8236 0.0400
SHEL / Shell plc 0.01 19,958.82 0.50 12,325.00 0.8197 0.8115
ZTS / Zoetis Inc. 0.00 7.87 0.49 21.86 0.8009 0.1473
SYK / Stryker Corporation 0.00 -12.64 0.46 -15.00 0.7572 -0.1293
EXPGF / Experian plc 0.01 -15.73 0.46 -1.52 0.7507 -0.0073
US3140XGGK99 / Fannie Mae Pool 0.45 3.91 0.7456 0.0321
LIN / Linde plc 0.00 -21.50 0.45 -19.17 0.7369 -0.1715
MCD / McDonald's Corporation 0.00 -1.76 0.45 -4.51 0.7340 -0.0310
CNI / Canadian National Railway Company 0.00 -9.43 0.44 -13.70 0.7277 -0.1107
ACN / Accenture plc 0.00 1.26 0.42 11.32 0.6986 0.0737
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 -9.43 0.42 -17.32 0.6928 -0.1421
PG / The Procter & Gamble Company 0.00 -9.44 0.40 -10.69 0.6610 -0.0765
DGEAF / Diageo plc 0.01 0.01 0.39 -10.09 0.6472 -0.0682
TJX / The TJX Companies, Inc. 0.00 -19.64 0.39 -3.46 0.6447 -0.0201
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -1.00 0.38 0.00 0.6282 0.0022
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.01 66.60 0.38 129.52 0.6281 0.3547
NOC / Northrop Grumman Corporation 0.00 -9.38 0.37 -9.44 0.6170 -0.0616
ABT / Abbott Laboratories 0.00 3.85 0.36 4.01 0.5984 0.0247
CAP / Capgemini SE 0.00 -1.42 0.36 -6.99 0.5925 -0.0408
US31418EV989 / Fannie Mae Pool 0.35 0.5774 0.5774
US3133KMJG15 / Freddie Mac Pool 0.34 2.38 0.5682 0.0158
KNEBV / KONE Oyj 0.01 -17.26 0.34 -13.52 0.5600 -0.0831
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.02 -29.14 0.33 -29.03 0.5455 -0.2186
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.33 0.5414 0.5414
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 6.65 0.33 -0.91 0.5371 -0.0023
RKT / Reckitt Benckiser Group plc 0.01 -9.44 0.32 -12.95 0.5214 -0.0741
ADP / Automatic Data Processing, Inc. 0.00 -9.44 0.31 -1.58 0.5146 -0.0063
MMC / Marsh & McLennan Companies, Inc. 0.00 -9.38 0.30 1.34 0.4996 0.0079
US3140QKVB11 / Fannie Mae Pool 0.30 3.11 0.4927 0.0185
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -9.42 0.30 22.41 0.4877 0.0911
NKE / NIKE, Inc. 0.00 4.67 0.29 -15.07 0.4836 -0.0831
US3140XG7C70 / Fannie Mae Pool 0.29 1.05 0.4783 0.0065
PEP / PepsiCo, Inc. 0.00 -9.44 0.29 -11.18 0.4721 -0.0565
US3133AADG41 / FHLMC Super 30Y Fixed 2.50%, Due 09/01/2050 0.28 2.55 0.4633 0.0129
KEE / Keyence Corporation 0.00 52.13 0.28 51.35 0.4627 0.1582
CB / Chubb Limited 0.00 -21.65 0.28 -13.04 0.4620 -0.0674
US3136BCKH29 / Fannie Mae REMICS 0.27 7.54 0.4467 0.0321
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 0.27 5.51 0.4425 0.0254
US3133KPYZ51 / Freddie Mac Pool 0.26 2.81 0.4221 0.0126
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.25 0.4192 0.4192
KO / The Coca-Cola Company 0.00 -9.42 0.25 -2.32 0.4178 -0.0071
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -9.47 0.25 -5.60 0.4177 -0.0226
US46647PDC77 / JPMorgan Chase & Co 0.25 3.72 0.4151 0.0179
US3133KPQ350 / Freddie Mac Pool 0.25 2.03 0.4143 0.0100
AAIGF / AIA Group Limited 0.04 -22.24 0.25 -29.14 0.4097 -0.1645
US3132DMZE82 / Freddie Mac Pool 0.24 -1.21 0.4028 -0.0028
MDT / Medtronic plc 0.00 -9.43 0.23 -9.41 0.3814 -0.0373
AMT / American Tower Corporation 0.00 -24.12 0.23 -2.56 0.3770 -0.0079
CMPGF / Compass Group PLC 0.01 -9.44 0.23 0.44 0.3745 0.0028
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -38.34 0.23 -29.25 0.3722 -0.1502
JNJ / Johnson & Johnson 0.00 -19.69 0.21 -12.30 0.3533 -0.0478
US16772PCT12 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0.21 4.41 0.3519 0.0160
US3140QPFR34 / FN CB3775 0.21 0.47 0.3514 0.0020
GOLD / Barrick Mining Corporation 0.01 0.00 0.21 11.58 0.3502 0.0375
NEM / Newmont Corporation 0.00 0.00 0.20 20.83 0.3361 0.0591
CVX / Chevron Corporation 0.00 105.29 0.20 105.15 0.3285 0.1684
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.01 -41.83 0.19 -32.87 0.3168 -0.1534
PSX / Phillips 66 0.00 2.01 0.18 3.37 0.3047 0.0120
NST / Northern Star Resources Limited 0.02 0.00 0.18 -2.19 0.2966 -0.0049
US19521UAA16 / Cologix Data Centers US Issuer LLC 0.18 2.91 0.2918 0.0092
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.18 0.2892 0.2892
US62878U2E13 / NBN Co Ltd 0.17 4.94 0.2806 0.0142
PNC / The PNC Financial Services Group, Inc. 0.00 -31.21 0.17 -18.66 0.2803 -0.0629
SPGI / S&P Global Inc. 0.00 0.17 0.2764 0.2764
LPX / Louisiana-Pacific Corporation 0.00 -13.57 0.17 15.97 0.2762 0.0390
PSA / Public Storage 0.00 -37.17 0.17 -28.45 0.2746 -0.1067
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 0.16 6.62 0.2665 0.0176
US94974BGQ77 / Wells Fargo & Co 0.16 5.23 0.2663 0.0140
US3133L74G95 / Freddie Mac Pool 0.16 0.00 0.2627 0.0013
WMB / The Williams Companies, Inc. 0.00 2.03 0.15 15.04 0.2522 0.0324
US25278XAN93 / Diamondback Energy Inc 0.15 2.76 0.2471 0.0089
GLCNF / Glencore plc 0.03 4.98 0.15 0.00 0.2452 0.0014
TRGP / Targa Resources Corp. 0.00 -31.88 0.15 -19.67 0.2439 -0.0566
US3140XH3L97 / Fannie Mae Pool 0.15 3.57 0.2406 0.0097
US11120VAJ26 / Brixmor Operating Partnership LP 0.14 4.44 0.2340 0.0113
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.14 2.17 0.2334 0.0065
RPHA / Valterra Platinum Limited 0.00 0.00 0.14 11.11 0.2318 0.0248
US96949LAD73 / Williams Cos Inc/The 0.14 2.19 0.2318 0.0059
US3140XBQ523 / Fannie Mae Pool 0.14 2.99 0.2281 0.0079
US466313AJ20 / Jabil, Inc. 0.14 4.55 0.2277 0.0101
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 0.14 3.82 0.2254 0.0101
US3137FXZ356 / FEDERAL HOME LN MTG MLT CTF GT 2.108% 01/25/2031 0.13 4.69 0.2222 0.0109
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 0.13 3.91 0.2208 0.0101
INGR / Ingredion Incorporated 0.00 -13.54 0.13 -6.34 0.2199 -0.0133
US29444UBH86 / Equinix Inc 0.13 4.76 0.2190 0.0119
US842400HT35 / Southern California Edison Co 0.13 3.15 0.2174 0.0089
US35137LAL99 / FOX CORP 0.13 3.20 0.2140 0.0090
US03027XAW02 / American Tower Corp 0.13 4.07 0.2112 0.0088
US37045VAL45 / General Motors Co 0.13 3.25 0.2106 0.0081
US037411BF15 / Apache Corp 0.13 2.42 0.2103 0.0066
US01626PAM86 / Alimentation Couche-Tard Inc 0.13 4.10 0.2099 0.0091
US22822VAR24 / SR UNSECURED 07/30 3.3 0.13 4.96 0.2096 0.0104
US3140XEC774 / FANNIE MAE POOL UMBS P#FM9993 0.00000000 0.13 1.61 0.2089 0.0046
US29278NAG88 / Energy Transfer Operating LP 0.13 2.44 0.2084 0.0067
US87612BBL53 / CORP. NOTE 0.13 0.80 0.2081 0.0018
US615394AM52 / Moog Inc 0.12 2.48 0.2051 0.0061
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 0.12 5.08 0.2047 0.0097
US92212KAB26 / Vantage Data Centers LLC 0.12 2.48 0.2047 0.0054
US085770AB14 / Berry Global Inc 0.12 1.65 0.2039 0.0039
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.12 2.50 0.2028 0.0048
US95081QAP90 / WESCO DISTRIBUTION INC 0.12 0.83 0.2026 0.0026
CH1300646267 / Bunge Global SA 0.00 -13.61 0.12 -10.29 0.2015 -0.0230
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0.12 1.68 0.2003 0.0047
US06054YAC12 / Bank of America Auto Trust 2023-2 0.12 0.83 0.2002 0.0027
US12511QAB59 / CCG 23-2 A2 144A 6.28% 04-14-32/03-15-27 0.12 0.83 0.2001 0.0019
US16411QAG64 / Cheniere Energy Partners LP 0.12 3.45 0.1991 0.0072
US87724RAA05 / Taylor Morrison Communities Inc 0.12 1.69 0.1986 0.0047
VICI / VICI Properties Inc. 0.12 313.79 0.1983 0.1494
US 10YR NOTE (CBT)SEP24 / DIR (000000000) 0.12 0.1982 0.1982
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0.12 4.35 0.1979 0.0084
US827048AW93 / Silgan Holdings Inc 0.12 2.59 0.1961 0.0047
QSR / Restaurant Brands International Inc. 0.12 1.72 0.1959 0.0050
US78466CAC01 / SS&C Technologies Holdings Inc. 0.12 1.72 0.1957 0.0044
US879369AG12 / Teleflex Inc 0.12 2.61 0.1956 0.0062
US404119BW86 / HCA Inc 5.875% 02/01/2029 0.12 2.61 0.1955 0.0060
EQIX / Equinix, Inc. 0.00 2.04 0.12 13.46 0.1954 0.0239
US25156PAC77 / Deutsche Telekom International Finance BV 0.12 2.61 0.1951 0.0061
US69370CAC47 / PTC INC 0.12 2.61 0.1949 0.0049
PLD / Prologis, Inc. 0.00 0.00 0.12 24.21 0.1949 0.0378
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0.12 1.74 0.1944 0.0046
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.12 1.74 0.1934 0.0048
COP / ConocoPhillips 0.00 -38.21 0.12 -45.54 0.1921 -0.1574
MPC / Marathon Petroleum Corporation 0.00 2.02 0.12 0.00 0.1914 -0.0003
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.12 1.77 0.1903 0.0044
US18539UAC99 / Clearway Energy Operating LLC 0.12 1.77 0.1898 0.0042
US912810RH32 / United States Treas Bds Bond 0.11 6.54 0.1894 0.0126
US65342QAB86 / NextEra Energy Operating Partners LP 0.11 2.70 0.1893 0.0060
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.11 0.88 0.1889 0.0026
STLD / Steel Dynamics, Inc. 0.00 0.00 0.11 1.80 0.1877 0.0052
US404119BY43 / HCA Inc 0.11 4.63 0.1876 0.0104
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -7.38 0.1869 -0.0146
US075887CJ64 / Becton Dickinson and Co 0.11 4.67 0.1853 0.0087
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.11 0.00 0.1844 0.0009
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.11 6.73 0.1842 0.0135
US737446AQ74 / Post Holdings Inc 0.11 2.78 0.1842 0.0066
WELL / Welltower Inc. 0.00 3.10 0.11 20.65 0.1832 0.0317
CF / CF Industries Holdings, Inc. 0.00 -13.57 0.11 -16.28 0.1780 -0.0339
US682680AW38 / ONEOK Inc 0.11 2.88 0.1771 0.0060
US842587CX39 / Southern Co/The 0.11 5.94 0.1765 0.0097
US30161NAS09 / Exelon Corp 0.11 4.95 0.1762 0.0093
US00287YDB20 / ABBVIE INC 4.75% 03/15/2045 0.11 3.92 0.1760 0.0081
US36170JAA43 / GGAM Finance Ltd. 0.11 2.94 0.1744 0.0056
NTR / Nutrien Ltd. 0.00 -13.57 0.11 -16.00 0.1739 -0.0320
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.10 1.96 0.1718 0.0044
SUN / Sunoco LP - Limited Partnership 0.10 1.98 0.1714 0.0042
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.10 6.19 0.1708 0.0112
US26969PAB40 / Eagle Materials Inc 0.10 4.08 0.1697 0.0083
US694308KG17 / Pacific Gas and Electric Co 0.10 4.08 0.1688 0.0068
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.10 3.03 0.1681 0.0046
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.10 4.12 0.1676 0.0074
8801 / Mitsui Fudosan Co., Ltd. 0.01 15.97 0.10 18.82 0.1672 0.0262
US29365BAB99 / Entegris Escrow Corp 0.10 2.06 0.1643 0.0046
ADM / Archer-Daniels-Midland Company 0.00 -13.56 0.10 -9.26 0.1629 -0.0145
US92553PAU66 / Viacom, Inc. Bond 0.10 4.26 0.1626 0.0069
US91529YAJ55 / Unum Group 5.75% 08/15/42 0.10 5.38 0.1618 0.0076
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.10 3.19 0.1606 0.0058
US205887CD22 / Conagra Brands, Inc. 0.10 5.49 0.1597 0.0095
US90353TAK60 / Uber Technologies Inc 0.10 3.23 0.1590 0.0061
Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAD01) 0.10 2.15 0.1581 0.0045
US03740LAD47 / Aon Corp / Aon Global Holdings PLC 0.09 2.17 0.1566 0.0044
BH5 / BlueScope Steel Limited 0.01 0.00 0.09 -1.05 0.1562 -0.0001
US45258LAA52 / Imola Merger Corp 0.09 2.17 0.1550 0.0040
US85236KAE29 / Stack Infrastructure Issuer LLC 0.09 2.20 0.1548 0.0041
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 0.09 3.37 0.1528 0.0062
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0.09 3.37 0.1523 0.0051
US3140XACB66 / Fannie Mae Pool 0.09 -1.08 0.1518 -0.0022
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.09 0.1508 0.1508
US666807BH45 / Northrop Grumman Corp. 0.09 3.41 0.1507 0.0063
US380355AH08 / goeasy Ltd 0.09 2.25 0.1500 0.0026
US98978VAH69 / Zoetis Inc 0.09 3.45 0.1498 0.0070
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.09 0.1493 0.1493
US15135BAY74 / Centene Corp 0.09 3.45 0.1485 0.0052
US38122NB355 / Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B. 0.09 3.49 0.1483 0.0059
US55336VAS97 / MPLX L.P. 0.09 2.30 0.1478 0.0050
US02209SBD45 / Altria Group Inc 0.09 2.30 0.1477 0.0045
US25179MBF95 / Devon Energy Corp 0.09 3.53 0.1466 0.0059
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.09 0.1465 0.1465
FANG / Diamondback Energy, Inc. 0.00 -2.03 0.09 -1.12 0.1450 -0.0014
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.02 0.00 0.09 -10.42 0.1429 -0.0147
US55261FAS39 / M&T Bank Corp 0.09 3.66 0.1413 0.0053
AVB / AvalonBay Communities, Inc. 0.00 -4.38 0.09 3.66 0.1402 0.0052
US233258AC69 / DLLAD 2023-1 LLC 0.08 1.20 0.1396 0.0027
US65473QBD43 / NiSource Inc. 0.08 6.33 0.1387 0.0081
US855244AU31 / Starbucks Corp. 0.08 2.47 0.1379 0.0039
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.08 1.22 0.1379 0.0018
US548661DJ38 / Lowe's Cos Inc 0.08 3.75 0.1374 0.0050
MT / ArcelorMittal S.A. 0.00 0.00 0.08 -8.99 0.1341 -0.0123
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 2.80 0.08 -14.29 0.1301 -0.0195
US71424VAA89 / Permian Resources Operating LLC 0.08 1.32 0.1279 0.0024
SLB / Schlumberger Limited 0.00 -21.40 0.08 -19.79 0.1272 -0.0312
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.08 0.1267 0.1267
US3132D56U17 / Freddie Mac Pool 0.08 0.00 0.1243 0.0007
US24702HAE36 / Dell Equipment Finance Trust 2023-1 0.08 1.35 0.1238 0.0010
US824348AX47 / Sherwin-Williams Co/The 0.07 4.29 0.1214 0.0061
LNG / Cheniere Energy, Inc. 0.00 -60.53 0.07 21.67 0.1207 0.0790
005490 / POSCO Holdings Inc. 0.00 0.00 0.07 -11.25 0.1185 -0.0132
XVALO / Vale S.A. 0.01 0.00 0.07 -10.26 0.1160 -0.0131
US11271RAB50 / Brookfield Finance LLC 0.07 6.06 0.1157 0.0071
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 283.61 0.07 294.12 0.1113 0.0822
US81685VAA17 / Sempra Infrastructure Partners LP 0.07 4.69 0.1111 0.0054
CVE / Cenovus Energy Inc. 0.00 2.05 0.07 0.00 0.1109 0.0004
US693475BE43 / PNC Financial Services Group Inc/The 0.07 3.13 0.1098 0.0048
EXR / Extra Space Storage Inc. 0.00 30.09 0.07 57.14 0.1092 0.0389
US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 0.07 3.17 0.1086 0.0039
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAE13) 0.07 1.56 0.1085 0.0026
ESS / Essex Property Trust, Inc. 0.00 4.91 0.07 18.18 0.1078 0.0173
US25483VXM17 / District of Columbia 0.07 6.56 0.1076 0.0072
US88104LAG86 / TerraForm Power Operating LLC 0.06 3.23 0.1070 0.0047
US487836BQ08 / Kellogg Co 0.06 4.92 0.1060 0.0053
US00218GAB86 / ARI Fleet Lease Trust 2023-A 0.06 -18.99 0.1058 -0.0241
US38869AAC18 / Graphic Packaging International LLC 0.06 3.28 0.1050 0.0034
COG / Cabot Oil & Gas Corp. 0.00 2.07 0.06 -4.55 0.1049 -0.0036
US96949VAL71 / Williams Scotsman Inc 0.06 1.64 0.1028 0.0022
US44332PAH47 / HUB International Ltd 0.06 1.67 0.1020 0.0021
US031162DQ06 / Amgen Inc 0.06 3.39 0.1012 0.0036
US44148HAA14 / Hotwire Funding LLC 0.06 5.26 0.1001 0.0051
Caesars Entertainment Inc / DBT (US12769GAC42) 0.06 1.69 0.1001 0.0031
GM Financial Consumer Automobile Receivables Trust 2024-2 / ABS-O (US379931AE89) 0.06 1.69 0.1000 0.0027
CHK / Chesapeake Energy Corporation 0.00 1.93 0.06 -13.04 0.0998 -0.0149
US01627AAC27 / ADC_22-1A 0.06 0.00 0.0997 0.0013
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.06 0.00 0.0996 0.0005
OC / Owens Corning 0.06 0.0991 0.0991
US172967ME81 / Citigroup Inc 0.06 3.64 0.0947 0.0036
US17295FAD69 / Citizens Auto Receivables Trust 2023-2 0.06 0.00 0.0916 0.0009
US58013MFH25 / McDonald's Corp 0.06 3.77 0.0914 0.0031
EQT / EQT Corporation 0.00 44.66 0.06 25.00 0.0908 0.0182
US92343VDC54 / Verizon Communications Inc. 0.05 3.92 0.0889 0.0049
US054561AM77 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5 0.05 -27.40 0.0876 -0.0330
SLG / SL Green Realty Corp. 0.00 0.00 0.05 35.90 0.0874 0.0224
US11135FBQ37 / Broadcom Inc 0.05 6.12 0.0870 0.0052
LI / Klépierre SA 0.00 10.69 0.05 18.18 0.0865 0.0136
EPRT / Essential Properties Realty Trust, Inc. 0.00 8.72 0.05 23.81 0.0864 0.0160
US09739DAD21 / Boise Cascade Co 0.05 2.00 0.0853 0.0026
US02343UAJ43 / Amcor Finance USA Inc 0.05 4.08 0.0846 0.0033
IRM / Iron Mountain Incorporated 0.00 -2.54 0.05 30.77 0.0842 0.0192
AR / Antero Resources Corporation 0.00 16.41 0.05 -1.96 0.0838 -0.0002
US925650AC72 / VICI Properties LP 0.05 2.13 0.0807 0.0029
SPG / Simon Property Group, Inc. 0.00 -33.75 0.05 -28.36 0.0799 -0.0300
US50190EAC84 / LCM Investments Holdings II LLC 0.05 2.17 0.0778 0.0011
US15089QAW42 / Celanese US Holdings LLC 0.05 2.22 0.0773 0.0023
US126650DJ69 / CVS Health Corp 0.05 2.22 0.0773 0.0029
US644188BG83 / New England Power Co. 0.05 6.98 0.0768 0.0053
SRE / Sempra 0.00 55.91 0.05 76.92 0.0765 0.0328
EOG / EOG Resources, Inc. 0.00 1.97 0.05 -2.13 0.0759 -0.0013
US341081GL58 / Florida Power & Light Co. 0.05 4.65 0.0753 0.0034
US45823TAL08 / Intact Financial Corp 0.05 4.65 0.0747 0.0028
Toyota Lease Owner Trust 2024-A / ABS-O (US89238GAE17) 0.05 2.27 0.0746 0.0014
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.04 2.33 0.0730 0.0020
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.04 4.76 0.0727 0.0030
DLR / Digital Realty Trust, Inc. 0.00 52.08 0.04 65.38 0.0719 0.0282
ESRT / Empire State Realty Trust, Inc. 0.00 -2.56 0.04 16.22 0.0716 0.0098
US71781LBH15 / Philadelphia Authority for Industrial Development 0.04 2.38 0.0713 0.0023
US714046AH29 / PerkinElmer Inc 0.04 2.44 0.0701 0.0028
ENB / Enbridge Inc. 0.00 1.99 0.04 7.69 0.0696 0.0051
GMG / Goodman Group - Debt/Equity Composite Units 0.00 -7.66 0.04 7.69 0.0693 0.0039
CCPPF / Shaftesbury Capital PLC 0.02 -11.34 0.04 5.00 0.0693 0.0028
US714046AG46 / PerkinElmer Inc 0.04 2.50 0.0685 0.0026
AEP / American Electric Power Company, Inc. 0.00 25.60 0.04 46.43 0.0682 0.0208
SGP / Stockland - Debt/Equity Composite Units 0.01 -7.29 0.04 0.00 0.0681 -0.0005
US85236KAH59 / Stack Infrastructure Issuer LLC 0.04 5.26 0.0666 0.0030
TEG / TAG Immobilien AG 0.00 18.70 0.04 26.67 0.0638 0.0133
US15189TAV98 / CenterPoint Energy Inc 0.04 2.78 0.0620 0.0021
US44148JAA79 / Hotwire Funding LLC 0.04 5.71 0.0614 0.0025
US92660FAN42 / Videotron Ltd 0.04 5.71 0.0612 0.0027
LINE / Lineage, Inc. 0.00 0.04 0.0608 0.0608
AKR / Acadia Realty Trust 0.00 16.41 0.04 44.00 0.0602 0.0191
US031162BK53 / Amgen Inc 0.04 5.88 0.0599 0.0027
NEE / NextEra Energy, Inc. 0.00 1.50 0.04 16.13 0.0595 0.0084
US452327AP42 / Illumina Inc 0.04 2.94 0.0590 0.0017
AMH / American Homes 4 Rent 0.00 -21.29 0.04 -22.22 0.0589 -0.0150
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 2.07 0.04 -7.89 0.0589 -0.0045
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.04 0.0587 0.0587
US31418DEU28 / Fannie Mae Pool 0.04 2.94 0.0581 0.0015
EGP / EastGroup Properties, Inc. 0.00 10.98 0.03 36.00 0.0561 0.0143
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.03 9.68 0.0560 0.0049
BRX / Brixmor Property Group Inc. 0.00 39.79 0.03 65.00 0.0557 0.0213
US988498AL59 / YUM! Brands Inc. 0.03 3.13 0.0556 0.0018
S+P 500 INDEX / DE (000000000) 0.03 0.0556 0.0556
AHR / American Healthcare REIT, Inc. 0.00 4.16 0.03 22.22 0.0552 0.0098
US33767DAB10 / FirstCash Inc 0.03 3.13 0.0551 0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0550 0.0550
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.03 3.23 0.0542 0.0032
CTRE / CareTrust REIT, Inc. 0.00 0.08 0.03 6.67 0.0540 0.0048
8963 / Invincible Investment Corporation 0.00 26.32 0.03 28.00 0.0537 0.0119
Brandywine Operating Partnership LP / DBT (US105340AS20) 0.03 3.33 0.0525 0.0021
HMN / Hammerson Plc 0.08 73.73 0.03 93.75 0.0514 0.0244
US446150BC73 / Huntington Bancshares Inc/OH 0.03 3.33 0.0513 0.0019
CTPNV / CTP N.V. 0.00 0.00 0.03 3.45 0.0505 0.0018
US501889AD16 / LKQ Corp 0.03 3.45 0.0505 0.0013
US69047QAB86 / Ovintiv Inc 0.03 3.45 0.0504 0.0012
US01627AAE82 / ALIGNED DATA CENTERS ISSUER LLC 6.5% 11/16/2048 144A 0.03 0.00 0.0502 0.0008
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAB17) 0.03 3.45 0.0500 0.0018
US379929AE26 / GMALT 23-3 A4 5.44% 08-20-27/02-20-26 0.03 3.45 0.0497 0.0006
US00206RBK77 / AT&T Inc. Bond 0.03 3.57 0.0488 0.0024
TTUUF / Tokyu Fudosan Holdings Corporation 0.00 4.13 0.03 3.57 0.0486 0.0015
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 4.42 0.03 12.00 0.0478 0.0055
US85236KAD46 / STACK INFRASTRUCTURE ISSUER LLC SIDC 2020-1A A2 0.03 0.00 0.0473 0.0011
DITTF / Daito Trust Construction Co.,Ltd. 0.00 -1.67 0.03 12.00 0.0466 0.0046
PLYM / Plymouth Industrial REIT, Inc. 0.00 24.81 0.03 42.11 0.0458 0.0139
DUK / Duke Energy Corporation 0.00 -11.03 0.03 0.00 0.0450 -0.0003
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.03 3.85 0.0448 0.0020
US677050AN64 / Oglethorpe Power Corp 0.03 4.00 0.0442 0.0017
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 140.68 0.03 160.00 0.0437 0.0268
US02209SAV51 / Altria Group Inc 0.03 8.33 0.0430 0.0024
EMAAR / Emaar Properties PJSC 0.01 51.59 0.03 56.25 0.0422 0.0158
US86613XAG07 / Summit Issuer LLC 0.02 0.00 0.0412 0.0014
PSPN / PSP Swiss Property AG 0.00 20.92 0.02 33.33 0.0407 0.0097
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 731.18 0.02 700.00 0.0406 0.0355
US50077LBC90 / CORP. NOTE 0.02 4.35 0.0403 0.0010
SO / The Southern Company 0.00 -13.07 0.02 -4.17 0.0394 -0.0003
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.02 4.55 0.0392 0.0018
NG. / National Grid plc 0.00 30.00 0.02 27.78 0.0389 0.0081
US89352HAX70 / TransCanada PipeLines Ltd 0.02 9.52 0.0385 0.0025
US40428X1072 / HSBC U.S. Government Money Market Fund 0.02 -79.60 0.02 -79.65 0.0381 -0.1476
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.02 4.76 0.0377 0.0027
BKD / Brookdale Senior Living Inc. 0.00 10.93 0.02 22.22 0.0376 0.0080
US913017CW70 / United Technologies Corp 0.02 4.76 0.0375 0.0020
US101137AU14 / Boston Scientific Corp 0.02 4.76 0.0373 0.0018
EIX / Edison International 0.00 0.72 0.02 15.79 0.0371 0.0045
LAMR / Lamar Advertising Company 0.00 9.36 0.02 15.79 0.0369 0.0044
KEP1 / Keppel Ltd. 0.00 -39.55 0.02 -38.89 0.0364 -0.0238
TNRSF / Tenaris S.A. 0.00 13,800.00 0.02 -8.70 0.0362 0.0359
SKT / Tanger Inc. 0.00 -19.87 0.02 -19.23 0.0357 -0.0078
DLN / De'Longhi S.p.A. 0.00 78.54 0.02 40.00 0.0356 0.0230
US09951LAC72 / Booz Allen Hamilton Inc 0.02 0.00 0.0343 0.0013
VAL / Valaris Limited 0.00 6.91 0.02 25.00 0.0341 0.0078
US167593U263 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0.02 11.11 0.0336 0.0027
PNDXB / Pandox AB 0.00 -9.00 0.02 11.11 0.0334 0.0029
IRT / Independence Realty Trust, Inc. 0.00 14.95 0.02 35.71 0.0329 0.0088
MAR / Marriott International, Inc. 0.00 -19.44 0.02 -24.00 0.0326 -0.0092
19 / Swire Pacific Limited 0.00 25.34 0.02 26.67 0.0326 0.0072
US55336VAR15 / MPLX LP 0.02 5.56 0.0320 0.0009
42BB / The Berkeley Group Holdings plc 0.00 -5.45 0.02 5.56 0.0317 0.0017
US3137FRK756 / Freddie Mac REMICS 0.02 0.00 0.0317 0.0003
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.01 41.36 0.02 90.00 0.0317 0.0179
CSR / Centerspace 0.00 0.02 0.0312 0.0312
CUBE / CubeSmart 0.00 -24.18 0.02 -14.29 0.0310 -0.0036
H / Hyatt Hotels Corporation 0.00 0.00 0.02 0.00 0.0308 -0.0002
US970648AJ01 / Willis North America Inc 0.02 5.88 0.0299 0.0012
US465685AQ80 / ITC Holdings Corp 0.02 0.00 0.0296 0.0014
BYG / Bouygues SA 0.00 0.02 0.0294 0.0294
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.0294 0.0025
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 0.02 0.0292 0.0292
RHP / Ryman Hospitality Properties, Inc. 0.00 -28.74 0.02 -34.62 0.0292 -0.0136
STOHF / Equinor ASA 0.00 -63.90 0.02 -65.31 0.0291 -0.0513
US3136B5H813 / Fannie Mae REMICS 0.02 0.00 0.0290 -0.0004
US94974BGU89 / Wells Fargo & Co. 0.02 6.25 0.0288 0.0014
POWERGRID / Power Grid Corporation of India Limited 0.00 -39.85 0.02 -30.43 0.0270 -0.0117
SAGAB / Sagax AB 0.00 0.00 0.02 0.00 0.0259 -0.0002
FSLR / First Solar, Inc. 0.00 1.43 0.02 25.00 0.0253 0.0050
BPAQF / BP p.l.c. 0.00 -93.50 0.02 -94.14 0.0252 -0.3961
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.02 7.14 0.0250 0.0011
US184496AQ03 / Clean Harbors Inc 0.02 7.14 0.0250 0.0006
4 / The Wharf (Holdings) Limited 0.01 -14.01 0.02 -25.00 0.0250 -0.0089
AETUF / ARC Resources Ltd. 0.00 0.00 0.01 -6.67 0.0246 -0.0010
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 0.01 0.00 0.0242 0.0005
US366651AE76 / Gartner Inc 0.01 0.00 0.0226 0.0012
US58013MFR07 / McDonald's Corp 0.01 9.09 0.0202 0.0008
US26882PBE16 / ERAC USA Finance LLC 0.01 10.00 0.0191 0.0012
US64971PKR54 / NEW YORK CITY NY INDL DEV AGY REVENUE 0.01 10.00 0.0191 0.0012
SBDHF / SHO-BOND Holdings Co.,Ltd. 0.00 -25.38 0.01 -26.67 0.0187 -0.0063
BOWFF / Boardwalk Real Estate Investment Trust 0.00 -35.62 0.01 -26.67 0.0183 -0.0075
US136385AJ06 / Canadian Natural Resources 6.5% Bonds 2/15/37 0.01 0.00 0.0176 0.0008
VICI / VICI Properties Inc. 0.00 -67.50 0.01 -91.67 0.0175 -0.1808
US958667AE72 / Western Midstream Operating LP 0.01 11.11 0.0171 0.0007
3282 / Comforia Residential REIT, Inc 0.00 -37.50 0.01 -41.18 0.0171 -0.0113
US05368VAA44 / Avient Corp 0.01 0.00 0.0169 0.0003
US682680BD48 / ONEOK Inc 0.01 0.00 0.0166 0.0002
VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.00 -38.84 0.01 -47.37 0.0165 -0.0160
US18551PAC32 / Cleco Corporate Holdings LLC 0.01 0.00 0.0160 0.0003
US3136AYMB69 / Fannie Mae REMICS 0.01 -10.00 0.0158 -0.0008
US02209SBJ15 / Altria Group Inc 0.01 12.50 0.0152 0.0007
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0.01 12.50 0.0152 0.0008
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 0.01 12.50 0.0151 0.0007
US3136AD2H16 / Fannie Mae REMICS 0.01 -11.11 0.0146 -0.0011
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 0.01 0.00 0.0145 0.0007
US00206RDJ86 / AT&T Inc 0.01 0.00 0.0139 0.0008
US3136AMMM86 / Fannie Mae REMICS 0.01 0.00 0.0137 -0.0004
US3136AWNN33 / Fannie Mae REMICS 0.01 -12.50 0.0126 -0.0011
US548661DN40 / Lowe's Cos Inc 0.01 0.00 0.0124 0.0006
US3137AUXZ79 / Freddie Mac REMICS 0.01 0.00 0.0118 0.0002
US3136B5TS46 / Fannie Mae REMICS 0.01 0.00 0.0117 0.0002
TTA / Time to Act Plc 0.00 0.00 0.01 0.00 0.0117 -0.0008
HES / Hess Corporation 0.00 0.00 0.01 0.00 0.0116 -0.0003
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.01 -79.60 0.01 -81.82 0.0114 -0.0443
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.01 -79.60 0.01 -81.82 0.0114 -0.0443
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.01 -79.60 0.01 -81.82 0.0114 -0.0443
MAC / The Macerich Company 0.00 -41.44 0.01 -37.50 0.0098 -0.0045
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.01 0.00 0.0093 0.0003
US58013MEN02 / McDonald's Corp 0.01 0.00 0.0092 0.0004
Wand NewCo 3 Inc / DBT (US933940AA60) 0.01 0.00 0.0086 0.0002
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.01 0.0084 0.0084
US37045VAV27 / General Motors Co 0.01 0.00 0.0083 0.0001
SHEL / Shell plc 0.00 -99.49 0.00 -99.16 0.0082 -0.7712
US224044CC99 / Cox Communications Inc 0.00 0.00 0.0081 0.0004
US682680AS26 / ONEOK Inc 0.00 0.00 0.0081 0.0002
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0.00 0.00 0.0080 0.0004
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.00 0.00 0.0079 0.0002
US756109BH64 / Realty Income Corp 0.00 0.00 0.0079 0.0002
US55336VAT70 / MPLX LP 0.00 0.00 0.0078 0.0003
S+P 500 INDEX / DE (000000000) 0.00 0.0077 0.0077
US55336VAL45 / MPLX LP 0.00 0.00 0.0075 0.0004
US294429AS42 / Equifax Inc 0.00 0.00 0.0075 0.0004
US78081BAJ26 / Royalty Pharma PLC 0.00 0.00 0.0075 0.0002
US3136A9V965 / Fannie Mae REMICS 0.00 0.00 0.0075 0.0000
US55336VBP40 / MPLX LP 0.00 0.00 0.0074 0.0003
6WX / China Longyuan Power Group Corporation Limited 0.01 0.00 0.00 33.33 0.0074 0.0016
US260543CV39 / Dow Chemical Co/The 0.00 0.00 0.0072 0.0003
US337932AP26 / FirstEnergy Corp 0.00 0.00 0.0070 0.0004
US92857WBU36 / Vodafone Group PLC 0.00 33.33 0.0066 0.0004
US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 0.00 0.00 0.0066 0.0004
US816851BJ72 / Sempra Energy 0.00 0.00 0.0064 0.0004
ATDBCN / Alimentation Couche-Tard Inc 0.00 0.00 0.0063 0.0003
DGZ / DB Gold Short ETN 0.00 0.0063 0.0063
KAEPF / The Kansai Electric Power Company, Incorporated 0.00 0.00 0.0062 0.0062
US3136AFLL61 / Fannie Mae REMICS 0.00 0.00 0.0052 -0.0012
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 0.00 0.00 0.0042 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0041 0.0041
CITIBANK NA DDCA / STIV (000000000) 0.00 0.00 0.0038 0.0038
US3136ACRN33 / Fannie Mae REMICS 0.00 0.00 0.0036 -0.0010
US3137B2TT79 / Freddie Mac REMICS 0.00 -100.00 0.0016 -0.0019
TNRSF / Tenaris S.A. 0.00 -99.35 0.00 -100.00 0.0002 -0.0360
LKOD / LUKOIL PJSC 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0180
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0024 -0.0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0033 -0.0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0053 -0.0053