HARTFORD FUNDS > HARTFORD SERIES FUND INC
HARTFORD BALANCED HLS FUND
$1.69B
Avg Monthly Net Assets
$1.69B
Total Assets
$6.84M
Total Liabilities
$1.68B
Net Assets
HARTFORD BALANCED HLS FUND is an Underlying fund in HARTFORD SERIES FUND INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $1.69B.
On August 27th, 2024 it reported 511 holdings, the largest
being Microsoft Corp (5.8%), Alphabet Inc (4.0%) and Broadcom Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000008596 | HADAX | |
| Class IB | C000008597 | HAIBX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $12M | 118K | 0.71 |
| Aaset 2019-1 Trust | Long | ABS-other | US | $35K | – | 0.00 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $2M | – | 0.10 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $524K | – | 0.03 |
| Accenture PLC | Long | Equity-common | IE | $18M | 59K | 1.06 |
| Adobe Inc | Long | Equity-common | US | $22M | 39K | 1.29 |
| Affirm Asset Securitization Trust 2021-Z1 (Affirm Inc) | Long | ABS-other | US | $3K | – | 0.00 |
| Airbnb Inc | Long | Equity-common | US | $12M | 76K | 0.68 |
| Alcon Finance Corp | Long | Debt | US | $3M | – | 0.18 |
| Alcon Finance Corp | Long | Debt | US | $203K | – | 0.01 |
| Alcon Finance Corp | Long | Debt | US | $201K | – | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $11M | 47K | 0.68 |
| Alphabet Inc | Long | Equity-common | US | $67M | 365K | 3.98 |
| Amdocs Ltd | Long | Equity-common | GG | $12M | 146K | 0.68 |
| American Express Co | Long | Debt | US | $2M | – | 0.10 |
| American Express Co | Long | Debt | US | $208K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $398K | – | 0.02 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $312K | – | 0.02 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $2M | – | 0.14 |
| American Transmission Systems Inc | Long | Debt | US | $1M | – | 0.06 |
| Angel Oak Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $904K | – | 0.05 |
| Ares Management Corp | Long | Equity-common | US | $14M | 107K | 0.85 |
| Ashtead Capital Inc | Long | Debt | US | $2M | – | 0.11 |
| Ashtead Capital Inc | Long | Debt | US | $586K | – | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $477K | – | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $467K | – | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $371K | – | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $14M | 179K | 0.83 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.09 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.06 |
| AT&T Inc | Long | Debt | US | $102K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $60K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.15 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.08 |
| Aviation Capital Group LLC | Long | Debt | US | $5M | – | 0.27 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.09 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $12M | 342K | 0.69 |
| BAE Systems PLC | Long | Debt | GB | $414K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $592K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.07 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $2M | – | 0.13 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.10 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $307K | – | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $17M | 215K | 0.98 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.13 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.15 |
| BPCE SA | Long | Debt | FR | $488K | – | 0.03 |
| BPCE SA | Long | Debt | FR | $469K | – | 0.03 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $2M | – | 0.12 |
| Broadcom Inc | Long | Equity-common | US | $30M | 19K | 1.79 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.14 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $594K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $553K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $457K | – | 0.03 |
| Castlelake Aircraft Structured Trust 2019-1 (Castlelake Aircraft Securitization Trust) | Long | ABS-other | US | $298K | – | 0.02 |
| Castlelake Aircraft Structured Trust 2021-1 (Castlelake Aircraft Securitization Trust) | Long | ABS-other | US | $94K | – | 0.01 |
| CBRE Group Inc | Long | Equity-common | US | $12M | 132K | 0.70 |
| Centene Corp | Long | Equity-common | US | $15M | 233K | 0.92 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $496K | – | 0.03 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $708K | – | 0.04 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $389K | – | 0.02 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $192K | – | 0.01 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $143K | – | 0.01 |
| CFMT 2021-AL1 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $586K | – | 0.03 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $193K | – | 0.01 |
| Children's Hospital/DC | Long | Debt | US | $184K | – | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $20M | 419K | 1.18 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $29K | 29K | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $454K | – | 0.03 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $2M | – | 0.11 |
| CNO Global Funding | Long | Debt | US | $1M | – | 0.08 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $2M | – | 0.12 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $581K | – | 0.03 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $301K | – | 0.02 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $706K | – | 0.04 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $383K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.11 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $3M | – | 0.15 |
| ConocoPhillips | Long | Equity-common | US | $16M | 142K | 0.97 |
| Constellation Software Inc/Canada | Long | Debt | CA | $3M | – | 0.17 |
| Constellation Software Inc/Canada | Long | Debt | CA | $225K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.07 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $852K | – | 0.05 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $281K | – | 0.02 |
| Corning Inc | Long | Equity-common | US | $21M | 538K | 1.24 |
| Credit Agricole SA | Long | Debt | FR | $3M | – | 0.17 |
| Crown Castle Inc | Long | Equity-common | US | $14M | 140K | 0.81 |
| CVS Health Corp | Long | Debt | US | $109K | – | 0.01 |
| DAE Funding LLC | Long | Debt | US | $2M | – | 0.13 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $102K | – | 0.01 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $50K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.11 |
| Danske Bank A/S | Long | Debt | DK | $903K | – | 0.05 |
| Dignity Health | Long | Debt | US | $709K | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.07 |
| Dominion Energy Inc | Long | Debt | US | $603K | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $50K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $392K | – | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $14M | 97K | 0.81 |
| Element Fleet Management Corp | Long | Debt | CA | $717K | – | 0.04 |
| Elevance Health Inc | Long | Equity-common | US | $21M | 39K | 1.26 |
| Eli Lilly & Co | Long | Equity-common | US | $29M | 33K | 1.75 |
| Emera US Finance LP | Long | Debt | US | $819K | – | 0.05 |
| Emera US Finance LP | Long | Debt | US | $240K | – | 0.01 |
| Emerson Electric Co | Long | Equity-common | US | $14M | 125K | 0.82 |
| Energy Transfer LP | Long | Debt | US | $848K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $640K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $178K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $158K | – | 0.01 |
| Eni SpA | Long | Debt | IT | $548K | – | 0.03 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.11 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.14 |
| Equinor ASA | Long | Debt | NO | $83K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $1M | – | 0.06 |
| ERAC USA Finance LLC | Long | Debt | US | $888K | – | 0.05 |
| Everest Group Ltd | Long | Equity-common | BM | $10M | 27K | 0.61 |
| Extra Space Storage LP | Long | Debt | US | $956K | – | 0.06 |
| Extra Space Storage LP | Long | Debt | US | $439K | – | 0.03 |
| F5 Inc | Long | Equity-common | US | $12M | 72K | 0.74 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $266K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $1M | – | 0.07 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $224K | – | 0.01 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $75K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $60K | – | 0.00 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $4M | – | 0.22 |
| Flagstar Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Flagstar Mortgage Trust 2021-9INV | Long | ABS-mortgage backed security | US | $476K | – | 0.03 |
| Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $256K | – | 0.02 |
| Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $242K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $10M | 151K | 0.58 |
| Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.14 |
| Foundry JV Holdco LLC | Long | Debt | US | $1M | – | 0.08 |
| Foundry JV Holdco LLC | Long | Debt | US | $1M | – | 0.08 |
| Foundry JV Holdco LLC | Long | Debt | US | $310K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $775K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $794K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $769K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $701K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $527K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $272K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $351K | – | 0.02 |
| GA Global Funding Trust | Long | Debt | US | $1M | – | 0.08 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $1M | – | 0.09 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $10M | 219K | 0.59 |
| General Dynamics Corp | Long | Equity-common | US | $12M | 43K | 0.74 |
| Gentex Corp | Long | Equity-common | US | $13M | 382K | 0.77 |
| Georgia Power Co | Long | Debt | US | $3M | – | 0.18 |
| Georgia Power Co | Long | Debt | US | $771K | – | 0.05 |
| Georgia Power Co | Long | Debt | US | $222K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $386K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $986.23 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $974.72 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $947.76 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $892.02 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $796.49 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $789.75 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $731 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $712.75 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $699.04 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $542.85 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $523.13 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $507.37 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $490.94 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $442.73 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $404.39 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $357.97 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $344.91 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $307.3 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $300.72 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $241.29 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $214.04 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $182.48 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $162.83 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $153.57 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $103.38 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101.05 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $91.66 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $64.79 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $54.23 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29.15 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17.92 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9.51 | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.22 |
| Glencore Funding LLC | Long | Debt | US | $802K | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $411K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.16 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $119K | – | 0.01 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $86K | 86K | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $430.05 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $70.36 | – | 0.00 |
| Gray Oak Pipeline LLC | Long | Debt | US | $582K | – | 0.03 |
| Gray Oak Pipeline LLC | Long | Debt | US | $94K | – | 0.01 |
| H&R Block Inc | Long | Equity-common | US | $17M | 309K | 1.00 |
| HCA Inc | Long | Debt | US | $450K | – | 0.03 |
| HEICO Corp | Long | Debt | US | $2M | – | 0.14 |
| Home Partners of America 2021-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $1M | – | 0.07 |
| Horizon Aircraft Finance II Ltd (Horizon Aircraft Finance II LLC) | Long | ABS-other | KY | $136K | – | 0.01 |
| Horizon Aircraft Finance III Ltd (Horizon Aircraft Finance III Limited) | Long | ABS-other | KY | $211K | – | 0.01 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $285K | 285K | 0.02 |
| Icon Investments Six DAC | Long | Debt | IE | $2M | – | 0.13 |
| Icon Investments Six DAC | Long | Debt | IE | $310K | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.15 |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY (Illinois Municipal Electric Agency) | Long | Debt | US | $777K | – | 0.05 |
| Intel Corp | Long | Debt | US | $774K | – | 0.05 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $12M | 90K | 0.74 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $2M | – | 0.13 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $790K | – | 0.05 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $86K | 86K | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $2M | – | 0.10 |
| Johnson Controls International plc | Long | Equity-common | IE | $13M | 199K | 0.79 |
| JPMorgan Chase & Co | Long | Equity-common | US | $30M | 148K | 1.78 |
| JPMorgan Chase & Co | Long | Debt | US | $782K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $660K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $536K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $293K | – | 0.02 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $372K | – | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $10M | 573K | 0.62 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $15M | 447K | 0.89 |
| KeySpan Gas East Corp | Long | Debt | US | $2M | – | 0.10 |
| Kite Realty Group LP | Long | Debt | US | $2M | – | 0.09 |
| KKR & Co Inc | Long | Equity-common | US | $12M | 110K | 0.69 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $10M | 196K | 0.58 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $12M | 55K | 0.74 |
| Lennar Corp | Long | Equity-common | US | $10M | 69K | 0.62 |
| LKQ Corp | Long | Equity-common | US | $9M | 227K | 0.56 |
| Lockheed Martin Corp | Long | Debt | US | $514K | – | 0.03 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $10M | 37K | 0.62 |
| LXP Industrial Trust | Long | Debt | US | $3M | – | 0.17 |
| M&T Bank Corp | Long | Equity-common | US | $20M | 129K | 1.16 |
| MACH 1 Cayman 2019-1 Ltd (Mach I) | Long | ABS-other | KY | $123K | – | 0.01 |
| MAPS 2019-1 Ltd (MAPS LTD) | Long | ABS-other | BM | $59K | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $558K | – | 0.03 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $861K | – | 0.05 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $407K | – | 0.02 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $25K | – | 0.00 |
| MetLife Inc | Long | Equity-common | US | $18M | 253K | 1.06 |
| METLIFE SECURITIZATION TRUST | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.08 |
| Microsoft Corp | Long | Equity-common | US | $97M | 217K | 5.77 |
| Middleby Corp/The | Long | Equity-common | US | $10M | 79K | 0.58 |
| Mill City Mortgage Loan Trust 2017-3 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Morgan Stanley | Long | Equity-common | US | $13M | 136K | 0.79 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $789K | – | 0.05 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $85K | 85K | 0.01 |
| MPLX LP | Long | Debt | US | $1M | – | 0.06 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $885K | – | 0.05 |
| Nasdaq Inc | Long | Equity-common | US | $4M | 72K | 0.26 |
| Nasdaq Inc | Long | Debt | US | $178K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $169K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.08 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $1M | – | 0.08 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $414K | – | 0.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $20M | 73K | 1.16 |
| Omnicom Group Inc | Long | Equity-common | US | $13M | 149K | 0.80 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.18 |
| Oracle Corp | Long | Debt | US | $576K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $78K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.13 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $825K | – | 0.05 |
| Pfizer Inc | Long | Equity-common | US | $18M | 626K | 1.04 |
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.21 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $974K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $14M | 90K | 0.84 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $475K | – | 0.03 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $914K | – | 0.05 |
| Public Service Enterprise Group Inc | Long | Debt | US | $988K | – | 0.06 |
| Public Service Enterprise Group Inc | Long | Debt | US | $566K | – | 0.03 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $781K | – | 0.05 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $581K | – | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $16M | 78K | 0.93 |
| Raymond James Financial Inc | Long | Equity-common | US | $16M | 126K | 0.93 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.15 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.15 |
| RGA Global Funding | Long | Debt | US | $1M | – | 0.06 |
| Roche Holding AG | Long | Equity-common | CH | $11M | 38K | 0.63 |
| Royalty Pharma PLC | Long | Debt | GB | $1M | – | 0.09 |
| Royalty Pharma PLC | Long | Debt | GB | $844K | – | 0.05 |
| Royalty Pharma PLC | Long | Debt | GB | $203K | – | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $14M | 32K | 0.84 |
| Salesforce Inc | Long | Equity-common | US | $22M | 85K | 1.30 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $627K | – | 0.04 |
| Saudi Arabian Oil Co | Long | Debt | SA | $571K | – | 0.03 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $2M | – | 0.09 |
| SBA Tower Trust | Long | Debt | US | $495K | – | 0.03 |
| SBA Tower Trust | Long | Debt | US | $462K | – | 0.03 |
| SBA Tower Trust | Long | Debt | US | $282K | – | 0.02 |
| SCE Recovery Funding LLC | Long | Debt | US | $320K | – | 0.02 |
| SCE Recovery Funding LLC | Long | Debt | US | $162K | – | 0.01 |
| SCE Recovery Funding LLC | Long | Debt | US | $85K | – | 0.01 |
| SCF Equipment Leasing 2021-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $191K | – | 0.01 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $899K | – | 0.05 |
| Sempra | Long | Debt | US | $1M | – | 0.06 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | Long | ABS-mortgage backed security | US | $315K | – | 0.02 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $332K | – | 0.02 |
| Smith & Nephew PLC | Long | Debt | GB | $2M | – | 0.09 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.07 |
| Southern Co Gas Capital Corp | Long | Debt | US | $811K | – | 0.05 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $417K | – | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $15M | 193K | 0.89 |
| Start II LTD (Start Ltd.) | Long | ABS-other | BM | $121K | – | 0.01 |
| Sutter Health | Long | Debt | US | $150K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $41K | – | 0.00 |
| Targa Resources Corp | Long | Equity-common | US | $15M | 118K | 0.90 |
| Texas Electric Market Stabilization Funding N LLC (TEXAS ELECTRIC MKT STABL) | Long | Debt | US | $1M | – | 0.08 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $896K | – | 0.05 |
| Time Warner Cable LLC | Long | Debt | US | $375K | – | 0.02 |
| Time Warner Cable LLC | Long | Debt | US | $253K | – | 0.02 |
| Toledo Hospital/The | Long | Debt | US | $316K | – | 0.02 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Towd Point Mortgage Trust 2018-1 | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $11M | 41K | 0.67 |
| Tyson Foods Inc | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.62 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.43 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.43 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.42 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.39 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $435K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $334K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $994K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $954K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $900K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $866K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $861K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $827K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $745K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $729K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $670K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $608K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $601K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $544K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $530K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $493K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $475K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $469K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $407K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $405K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $310K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $257K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $148K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $133K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $130K | – | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $16M | 224K | 0.97 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $2M | – | 0.09 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $3M | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $333K | – | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $823K | – | 0.05 |
| Unilever PLC | Long | Equity-common | GB | $12M | 225K | 0.74 |
| United Airlines 2018-1 Class B Pass Through Trust (UNITED AIR 2018-1 B PTT) | Long | Debt | US | $81K | – | 0.00 |
| United Parcel Service Inc | Long | Equity-common | US | $17M | 127K | 1.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $29M | 56K | 1.71 |
| UnitedHealth Group Inc | Long | Debt | US | $608K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $302K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $85K | – | 0.01 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $22K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| Verizon Communications Inc | Long | Debt | US | $468K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $316K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $309K | – | 0.02 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $14M | 30K | 0.84 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.11 |
| Visa Inc | Long | Equity-common | US | $19M | 72K | 1.13 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.18 |
| WEA Finance LLC | Long | Debt | US | $314K | – | 0.02 |
| WEA Finance LLC | Long | Debt | US | $149K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $3M | – | 0.17 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $1M | – | 0.08 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $11M | 148K | 0.65 |
Address
HARTFORD SERIES FUND INC
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
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank, Anonim Sirketi
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank Ghana PLC
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Ceskoslovenska obchodni banka, a. s.
Bank Hapoalim B.M.
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco de Chile
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
Euroclear Bank
UniCredit Bank Austria AG
HSBC Bank Bermuda Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
FirstRand Bank Limited
Stanbic IBTC Bank PLC
Citibank Europe Public Limited Company (Budapest, HU, Branch)
State Street Trust Company Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Goldman Sachs & Co. LLC