HARTFORD FUNDS > HARTFORD SERIES FUND INC
HARTFORD TOTAL RETURN BOND HLS FUND
$1.76B
Avg Monthly Net Assets
$2.12B
Total Assets
$365.57M
Total Liabilities
$1.76B
Net Assets
HARTFORD TOTAL RETURN BOND 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 $1.76B.
On August 27th, 2024 it reported 1,496 holdings, the largest
being United States Treasury (3.9%), UMBS, TBA (3.6%) and United States Treasury (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000008630 | HIABX | |
| Class IB | C000008631 | HBNBX |
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 |
|---|---|---|---|---|---|---|
| 280 Park Avenue 2017-280P Mortgage Trust (280 Park Avenue Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| 510 Asset Backed 2021-NPL2 Trust (510 Assets Backed Trust) | Long | ABS-other | US | $2M | – | 0.11 |
| AASET 2020-1 Trust (Apollo Aviation Securitization Equity Trust) | Long | ABS-other | US | $343K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $549K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $244K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.08 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.09 |
| AGCO Corp | Long | Debt | US | $284K | – | 0.02 |
| AGCO Corp | Long | Debt | US | $211K | – | 0.01 |
| AIB Group PLC | Long | Debt | IE | $199K | – | 0.01 |
| Aker BP ASA | Long | Debt | NO | $1M | – | 0.07 |
| Aker BP ASA | Long | Debt | NO | $992K | – | 0.06 |
| Aker BP ASA | Long | Debt | NO | $396K | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $884K | – | 0.05 |
| Alcon Finance Corp | Long | Debt | US | $1M | – | 0.06 |
| Alcon Finance Corp | Long | Debt | US | $457K | – | 0.03 |
| Alcon Finance Corp | Long | Debt | US | $346K | – | 0.02 |
| Alcon Finance Corp | Long | Debt | US | $322K | – | 0.02 |
| Aligned Data Centers Issuer LLC (Aligned Data Centers Issuers LLC) | Long | ABS-other | US | $2M | – | 0.13 |
| Alternative Loan Trust 2005-56 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $430K | – | 0.02 |
| Alternative Loan Trust 2005-72 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Alternative Loan Trust 2006-9T1 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $3M | – | 0.16 |
| American Credit Acceptance Receivables Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.07 |
| American Electric Power Co Inc | Long | Debt | US | $1M | – | 0.08 |
| American Tower Corp | Long | Debt | US | $889K | – | 0.05 |
| American Tower Corp | Long | Debt | US | $76K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.16 |
| Amgen Inc | Long | Debt | US | $257K | – | 0.01 |
| Angel Oak Mortgage Trust 2020-R1 | Long | ABS-mortgage backed security | US | $651K | – | 0.04 |
| Angel Oak Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $959K | – | 0.05 |
| Angel Oak Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $881K | – | 0.05 |
| Angel Oak Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Anglo American Capital PLC | Long | Debt | GB | $865K | – | 0.05 |
| Angola Government International Bonds | Long | Debt | AO | $517K | – | 0.03 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $274K | – | 0.02 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $576K | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $2M | – | 0.09 |
| ARI Fleet Lease Trust 2023-A | Long | ABS-other | US | $2M | – | 0.11 |
| Arizona Public Service Co | Long | Debt | US | $447K | – | 0.03 |
| Arizona Public Service Co | Long | Debt | US | $363K | – | 0.02 |
| Arroyo Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.18 |
| AT&T Inc | Long | Debt | US | $888K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $291K | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.09 |
| Athene Global Funding | Long | Debt | US | $999K | – | 0.06 |
| Athene Holding Ltd | Long | Debt | US | $962K | – | 0.05 |
| AutoZone Inc | Long | Debt | US | $736K | – | 0.04 |
| AutoZone Inc | Long | Debt | US | $721K | – | 0.04 |
| AutoZone Inc | Long | Debt | US | $446K | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $225K | – | 0.01 |
| Avantor Funding Inc | Long | Debt | US | $3M | – | 0.17 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.09 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.07 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $640K | – | 0.04 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $148K | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.06 |
| Ball Corp | Long | Debt | US | $6M | – | 0.35 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $815K | – | 0.05 |
| Banc of America Funding 2007-1 Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Banc of America Funding 2007-4 Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Banc of America Funding 2007-C Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $442K | – | 0.03 |
| Banca Comerciala Romana SA | Long | Debt | RO | $898K | – | 0.05 |
| Banca Transilvania SA | Long | Debt | RO | $2M | – | 0.10 |
| BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $642K | – | 0.04 |
| BANK 2017-BNK9 | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| BANK 2019-BNK18 | Long | ABS-mortgage backed security | US | $432K | – | 0.02 |
| BANK 2019-BNK20 | Long | ABS-mortgage backed security | US | $599K | – | 0.03 |
| BANK 2019-BNK22 | Long | ABS-mortgage backed security | US | $526K | – | 0.03 |
| BANK 2019-BNK24 | Long | ABS-mortgage backed security | US | $286K | – | 0.02 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| BANK 2020-BNK28 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $337K | – | 0.02 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $663K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $866K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $796K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $769K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $559K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $392K | – | 0.02 |
| Bank of Ireland Group PLC | Long | Debt | IE | $4M | – | 0.21 |
| Bank of Ireland Group PLC | Long | Debt | IE | $3M | – | 0.15 |
| Bank of Montreal | Long | Debt | CA | $936K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.06 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $806K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $617K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.12 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.06 |
| Battalion CLO XXV Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.19 |
| Bayer US Finance LLC | Long | Debt | US | $713K | – | 0.04 |
| BBCMS MORTGAGE TRUST 2017-C1 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $696K | – | 0.04 |
| BBCMS Mortgage Trust 2022-C15 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $825K | – | 0.05 |
| BBCMS Mortgage Trust 2024-C24 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $846K | – | 0.05 |
| BCAP LLC Trust 2007-AA1 | Long | ABS-mortgage backed security | US | $368K | – | 0.02 |
| Bear Stearns ALT-A Trust 2005-10 | Long | ABS-mortgage backed security | US | $363K | – | 0.02 |
| Bear Stearns ARM Trust 2005-9 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Bear Stearns Mortgage Funding Trust 2006-AR3 | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| Benchmark 2018-B1 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Benchmark 2018-B4 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
| Benchmark 2019-B10 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Benchmark 2019-B12 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $269K | – | 0.02 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Benchmark 2020-B22 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $766K | – | 0.04 |
| Benefit Street Partners CLO XXXI Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.15 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $2M | – | 0.10 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $617K | – | 0.04 |
| Block Inc | Long | Debt | US | $3M | – | 0.19 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $566K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $512K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $190K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $69K | – | 0.00 |
| Booz Allen Hamilton Inc | Long | Debt | US | $886K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.10 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.06 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $976K | – | 0.06 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $681K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $73K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.17 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.15 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.07 |
| BPCE SA | Long | Debt | FR | $903K | – | 0.05 |
| BPCE SA | Long | Debt | FR | $544K | – | 0.03 |
| BPR Trust 2022-STAR | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $532K | – | 0.03 |
| BRAVO Residential Funding Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $561K | – | 0.03 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $457K | – | 0.03 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $7M | – | 0.39 |
| Bristol-Myers Squibb Co | Long | Debt | US | $639K | – | 0.04 |
| Brookfield Finance Inc | Long | Debt | CA | $2M | – | 0.10 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $1M | – | 0.08 |
| Builders FirstSource Inc | Long | Debt | US | $3M | – | 0.18 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $328K | – | 0.02 |
| CaixaBank SA | Long | Debt | ES | $419K | – | 0.02 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $222K | – | 0.01 | |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $964K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $349K | – | 0.02 |
| Carvana Auto Receivables Trust 2022-P2 | Long | ABS-other | US | $3M | – | 0.15 |
| CD 2016-CD1 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.07 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.06 |
| Celanese US Holdings LLC | Long | Debt | US | $884K | – | 0.05 |
| Cencosud SA | Long | Debt | CL | $552K | – | 0.03 |
| Cenovus Energy Inc | Long | Debt | CA | $153K | – | 0.01 |
| Centene Corp | Long | Debt | US | $5M | – | 0.28 |
| Centene Corp | Long | Debt | US | $415K | – | 0.02 |
| Centene Corp | Long | Debt | US | $368K | – | 0.02 |
| Centene Corp | Long | Debt | US | $84K | – | 0.00 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $887K | – | 0.05 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $858K | – | 0.05 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $571K | – | 0.03 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $350K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.16 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.12 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $614K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $594K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $457K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $427K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $294K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $293K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $52K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $481K | – | 0.03 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $2M | – | 0.11 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.09 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.06 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $609K | – | 0.03 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $954K | – | 0.05 |
| Chile Government International Bonds | Long | Debt | CL | $560K | – | 0.03 |
| CHL Mortgage Pass-Through Trust 2005-HYB7 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2007-HY4 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $776K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $2M | – | 0.09 |
| Cirrus Funding 2018-1 Ltd (Cirrus Funding 2018-1, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.23 |
| Cisco Systems Inc | Long | Debt | US | $860K | – | 0.05 |
| Cisco Systems Inc | Long | Debt | US | $558K | – | 0.03 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $172K | 172K | 0.01 |
| Citigroup Commercial Mortgage Trust 2014-GC23 | Long | ABS-mortgage backed security | US | $339.77 | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $662K | – | 0.04 |
| Citizens Financial Group Inc | Long | Debt | US | $1M | – | 0.06 |
| Citizens Financial Group Inc | Long | Debt | US | $533K | – | 0.03 |
| Clean Harbors Inc | Long | Debt | US | $4M | – | 0.25 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $1M | – | 0.06 |
| CNH Equipment Trust 2023-A | Long | ABS-other | US | $682K | – | 0.04 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.11 |
| Colombia Government International Bonds | Long | Debt | CO | $279K | – | 0.02 |
| COLT 2021-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| COLT 2021-HX1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| COLT 2022-5 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Columbia Cent CLO 27 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.26 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $1M | – | 0.08 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $813K | – | 0.05 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $838K | – | 0.05 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $671K | – | 0.04 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $625K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $764K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $750K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $482K | – | 0.03 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| COMM 2022-HC Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $762K | – | 0.04 |
| COMM 2022-HC Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $754K | – | 0.04 |
| CommonSpirit Health | Long | Debt | US | $432K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $404K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $1M | – | 0.06 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $468K | – | 0.03 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $405K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $324K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $258K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $173K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $696K | – | 0.04 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $559K | – | 0.03 |
| Constellation Software Inc/Canada | Long | Debt | CA | $641K | – | 0.04 |
| Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.08 |
| Corebridge Financial Inc | Long | Debt | US | $610K | – | 0.03 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $1M | – | 0.07 |
| Costa Rica Government International Bond | Long | Debt | CR | $1M | – | 0.07 |
| Cox Communications Inc | Long | Debt | US | $914K | – | 0.05 |
| CPS Auto Receivables Trust 2023-B (CPS Auto Trust) | Long | ABS-other | US | $2M | – | 0.10 |
| Credit Acceptance Auto Loan Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.08 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.10 |
| Credit Agricole SA | Long | Debt | FR | $765K | – | 0.04 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.11 |
| Crown Castle Inc | Long | Debt | US | $776K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $656K | – | 0.04 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| CSAIL 2016-C5 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| CSAIL 2016-C6 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-4 (Credit Suisse First Boston Mortgage Securities) | Long | ABS-mortgage backed security | US | $672K | – | 0.04 |
| CSMC 2017-FHA1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| CSMC 2021-NQM5 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| CSMC 2021-NQM8 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| CSMC 2021-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| CSMC 2022-NQM1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| CVS Health Corp | Long | Debt | US | $731K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $606K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $353K | – | 0.02 |
| DAE Funding LLC | Long | Debt | US | $4M | – | 0.21 |
| Danske Bank A/S | Long | Debt | DK | $623K | – | 0.04 |
| Danske Bank A/S | Long | Debt | DK | $542K | – | 0.03 |
| DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| DC Trust 2024-HLTN (DC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $750K | – | 0.04 |
| DC Trust 2024-HLTN (DC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $382K | – | 0.02 |
| Deephaven Residential Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $591K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $780K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $619K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $457K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $181K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $630K | – | 0.04 |
| Diamondback Energy Inc | Long | Debt | US | $243K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $155K | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $749K | – | 0.04 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $1M | – | 0.07 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.08 |
| Dominion Energy Inc | Long | Debt | US | $911K | – | 0.05 |
| Dominion Energy Inc | Long | Debt | US | $68K | – | 0.00 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $3M | – | 0.17 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $2M | – | 0.11 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $1M | – | 0.07 |
| DT Auto Owner Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.06 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.10 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $303K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $166K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $525K | – | 0.03 |
| Duke Energy Ohio Inc | Long | Debt | US | $494K | – | 0.03 |
| Duke Energy Progress LLC | Long | Debt | US | $559K | – | 0.03 |
| Duke Energy Progress LLC | Long | Debt | US | $374K | – | 0.02 |
| Ecopetrol SA | Long | Debt | CO | $3M | – | 0.20 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.10 |
| Edison International | Long | Debt | US | $3M | – | 0.19 |
| Edison International | Long | Debt | US | $818K | – | 0.05 |
| Edison International | Long | Debt | US | $258K | – | 0.01 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $1M | – | 0.07 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.08 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $591K | – | 0.03 |
| Ellington Financial Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Elmwood CLO 19 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| Elmwood CLO 23 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| Emera Inc | Long | Debt | CA | $750K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.14 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.08 |
| Enbridge Inc | Long | Debt | CA | $757K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $262K | – | 0.01 |
| Energean Israel Finance Ltd | Long | Debt | IL | $940K | – | 0.05 |
| Energean Israel Finance Ltd | Long | Debt | IL | $589K | – | 0.03 |
| Energo-Pro AS (ENERGO PRO AS) | Long | Debt | CZ | $2M | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $651K | – | 0.04 |
| Eni SpA | Long | Debt | IT | $2M | – | 0.10 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.09 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $630K | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $126K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $549K | – | 0.03 |
| Equitable Financial Life Global Funding | Long | Debt | US | $1M | – | 0.08 |
| Equitable Holdings Inc | Long | Debt | US | $648K | – | 0.04 |
| ERAC USA Finance LLC | Long | Debt | US | $274K | – | 0.02 |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-458K | – | -0.03 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-89K | – | -0.01 | |
| Evergy Inc | Long | Debt | US | $725K | – | 0.04 |
| Evergy Inc | Long | Debt | US | $447K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.12 |
| Eversource Energy | Long | Debt | US | $678K | – | 0.04 |
| Eversource Energy | Long | Debt | US | $194K | – | 0.01 |
| Exeter Automobile Receivables Trust 2019-4 | Long | ABS-other | US | $337K | – | 0.02 |
| Exeter Automobile Receivables Trust 2020-1 | Long | ABS-other | US | $236K | – | 0.01 |
| Fair Isaac Corp | Long | Debt | US | $3M | – | 0.19 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $733K | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $674K | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $666K | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $625K | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $510K | – | 0.03 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $493K | – | 0.03 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $472K | – | 0.03 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $463K | – | 0.03 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20M | – | 1.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $997K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $979K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $969K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $950K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $948K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $938K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $923K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $900K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $894K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $853K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $839K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $834K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $830K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $797K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $789K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $784K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $775K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $766K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $761K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $674K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $672K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $672K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $661K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $657K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $656K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $651K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $650K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $644K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $641K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $623K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $602K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $591K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $566K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $564K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $563K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $560K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $554K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $540K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $535K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $535K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $515K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $508K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $505K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $499K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $492K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $457K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $455K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $431K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $430K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $421K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $411K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $408K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $407K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $401K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $400K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $385K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $377K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $369K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $369K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $364K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $362K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $344K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $341K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $333K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $323K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $317K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $298K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $298K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $284K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $936.37 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $500.63 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $471.63 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $409.52 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $405.23 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $382.42 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337.62 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $275.29 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268.14 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206.04 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132.09 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61.03 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60.88 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32.2 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $995K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $845K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $482K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $462K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $330K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $270K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $216.43 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $37.86 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $334K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Fieldstone Mortgage Investment Trust Series 2006-1 (Fieldstone Mortgage Investment Corp.) | Long | ABS-other | US | $523K | – | 0.03 |
| First Franklin Mortgage Loan Trust 2006-FF5 (First Franklin Mtg Loan Asset Backed Certificates) | Long | ABS-other | US | $3M | – | 0.17 |
| FirstCash Inc | Long | Debt | US | $3M | – | 0.18 |
| FirstCash Inc | Long | Debt | US | $2M | – | 0.09 |
| FirstKey Homes 2022-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $5M | – | 0.27 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $4M | – | 0.24 |
| Flagship Credit Auto Trust 2022-3 | Long | ABS-other | US | $2M | – | 0.11 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $564K | – | 0.03 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $4M | – | 0.23 |
| Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.27 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $972K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $946K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $887K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $742K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $519K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $486K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $456K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $343K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $321K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $704.96 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $109.65 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24.57 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $690K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $636K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $459K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $260K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.88 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $932K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $913K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $901K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $863K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $852K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $778K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $689K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $672K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $648K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $620K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $617K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $611K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $593K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $559K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $540K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $539K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $530K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $521K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $514K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $480K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $456K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $400K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $396K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $389K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $382K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $358K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $961K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $888K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $526K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $501K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $427K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $392K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $380K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $372K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $338K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $312K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $766.43 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $728.92 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $486.34 | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $811K | – | 0.05 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $805K | – | 0.05 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $494K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $655K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.27 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $489K | – | 0.03 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $462K | – | 0.03 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $391K | – | 0.02 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| GA Global Funding Trust | Long | Debt | US | $180K | – | 0.01 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $684K | – | 0.04 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $415K | – | 0.02 |
| GCAT 2021-NQM2 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GCAT 2021-NQM7 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Gen Digital Inc | Long | Debt | US | $3M | – | 0.17 |
| Gen Digital Inc | Long | Debt | US | $2M | – | 0.11 |
| Georgia Power Co | Long | Debt | US | $801K | – | 0.05 |
| Georgia Power Co | Long | Debt | US | $549K | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $83K | – | 0.00 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14M | – | 0.81 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.76 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.63 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.61 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.52 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.28 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-2M | – | -0.12 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-11M | – | -0.63 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-13M | – | -0.76 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-13M | – | -0.76 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $784K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $763K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $752K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $679K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $534K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $468K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $295K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $283K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 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 | $34K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 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 | $20K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 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 | $17K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 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 | $12K | – | 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 | $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 | $9K | – | 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 | $9K | – | 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 | $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 | $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 | $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 | $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 | $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 | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $957.98 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $917.33 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $768.06 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $706.29 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $628.5 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $582.16 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $478.74 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $466.46 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $443.42 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $440.62 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $385.64 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $367.7 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $352.52 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $344.08 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $315.54 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $306.32 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $291.78 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $205.88 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $188.28 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $180.98 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $167.61 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $107.49 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $89 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $73.66 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52.74 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.36 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.35 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.34 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $984K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $948K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $915K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $884K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $836K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $701K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $653K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $408K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $376K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $332K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $322K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $321K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $316K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $313K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $309K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $275K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $249K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.11 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.09 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.08 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $710K | – | 0.04 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $0 | – | – |
| GLS Auto Receivables Issuer Trust 2022-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $364K | – | 0.02 |
| GMACM Mortgage Loan Trust 2006-AR1 (GMAC Mortgage Corporation Loan Trust) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $4M | – | 0.22 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $695K | – | 0.04 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $515K | 515K | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.07 |
| Golub Capital Partners CLO 68B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $699K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $422K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $377K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $276K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $208K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $615.76 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37.61 | – | 0.00 |
| Greenko Power II Ltd | Long | Debt | MU | $1M | – | 0.07 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $2M | – | 0.09 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $937K | – | 0.05 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| GS Mortgage Securities Corp Trust 2012-BWTR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $6.63 | – | 0.00 |
| GS Mortgage Securities Trust 2013-GC13 | Long | ABS-mortgage backed security | US | $20.17 | – | 0.00 |
| GS Mortgage Securities Trust 2014-GC20 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GSAA Home Equity Trust 2006-10 | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| GSAA Home Equity Trust 2006-17 | Long | ABS-mortgage backed security | US | $413K | – | 0.02 |
| GSAA Home Equity Trust 2007-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GSAMP Trust 2007-FM2 | Long | ABS-other | US | $1M | – | 0.08 |
| GSR Mortgage Loan Trust 2006-AR1 | Long | ABS-mortgage backed security | US | $549K | – | 0.03 |
| GSR Mortgage Loan Trust 2007-1F | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| GTP Acquisition Partners I LLC | Long | Debt | US | $7M | – | 0.41 |
| Haleon US Capital LLC | Long | Debt | US | $534K | – | 0.03 |
| Hanesbrands Inc | Long | Debt | US | $538K | – | 0.03 |
| HarborView Mortgage Loan Trust 2006-12 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| HarborView Mortgage Loan Trust 2006-12 | Long | ABS-mortgage backed security | US | $428K | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.09 |
| HCA Inc | Long | Debt | US | $901K | – | 0.05 |
| HCA Inc | Long | Debt | US | $165K | – | 0.01 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $4M | – | 0.23 |
| Hess Corp | Long | Debt | US | $2M | – | 0.12 |
| Hess Corp | Long | Debt | US | $480K | – | 0.03 |
| Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.11 |
| Hess Midstream Operations LP | Long | Debt | US | $266K | – | 0.02 |
| Hologic Inc | Long | Debt | US | $3M | – | 0.15 |
| Home Depot Inc/The | Long | Debt | US | $196K | – | 0.01 |
| Howard University | Long | Debt | US | $875K | – | 0.05 |
| Howard University | Long | Debt | US | $851K | – | 0.05 |
| Howard University | Long | Debt | US | $514K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $368K | – | 0.02 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.10 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $585K | – | 0.03 |
| Humana Inc | Long | Debt | US | $567K | – | 0.03 |
| Hungary Government International Bond | Long | Debt | HU | $3M | – | 0.19 |
| Hungary Government International Bond | Long | Debt | HU | $1M | – | 0.06 |
| Huntington National Bank/The | Long | Debt | US | $766K | – | 0.04 |
| Icon Investments Six DAC | Long | Debt | IE | $389K | – | 0.02 |
| Icon Investments Six DAC | Long | Debt | IE | $205K | – | 0.01 |
| IHS Holding Ltd | Long | Debt | KY | $1M | – | 0.08 |
| Imperial Fund Mortgage Trust 2022-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $3M | – | 0.15 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $257K | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust 2006-AR3 | Long | ABS-mortgage backed security | US | $406K | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $456K | – | 0.03 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $3M | – | 0.20 |
| Intel Corp | Long | Debt | US | $782K | – | 0.04 |
| Intel Corp | Long | Debt | US | $502K | – | 0.03 |
| Intel Corp | Long | Debt | US | $282K | – | 0.02 |
| Intel Corp | Long | Debt | US | $213K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $4M | – | 0.23 |
| International Airport Finance SA (INTL AIRPORT FINANCE SA) | Long | Debt | ES | $3M | – | 0.19 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $954K | – | 0.05 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $515K | 515K | 0.03 |
| Invesco US CLO 2023-2 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.08 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $796K | – | 0.05 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $680K | – | 0.04 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.10 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-C8 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $801K | – | 0.05 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| JP Morgan Mortgage Trust 2007-A2 | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $977K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $787K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $503K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $386K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $289K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $159K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $466K | – | 0.03 |
| Kaiser Foundation Hospitals | Long | Debt | US | $258K | – | 0.01 |
| KeySpan Gas East Corp | Long | Debt | US | $368K | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.07 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.06 |
| Lamar Media Corp | Long | Debt | US | $2M | – | 0.12 |
| Las Vegas Sands Corp | Long | Debt | US | $306K | – | 0.02 |
| Legacy Mortgage Asset Trust 2021-GS2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Legacy Mortgage Asset Trust 2021-GS3 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Lehman XS Trust Series 2006-10N | Long | ABS-mortgage backed security | US | $467K | – | 0.03 |
| Leviathan Bond Ltd | Long | Debt | IL | $2M | – | 0.11 |
| Long: B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS / Short: B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS (LCH Limited) | Derivative-interest rate | US | $580K | – | 0.03 | |
| Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $2M | – | 0.10 | |
| Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS (LCH Limited) | Derivative-interest rate | US | $521K | – | 0.03 | |
| Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS (LCH Limited) | Derivative-interest rate | US | $349K | – | 0.02 | |
| Long: B9D0Y3KM5 CDS USD R V 03MEVENT 2 CCPCDX / Short: B9D0Y3KM5 CDS USD P F 1.00000 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $397K | – | 0.02 | |
| Long: B9D0YMEM0 IRS USD R V 12MSOFR 99D0YMEK4 CCPOIS / Short: B9D0YMEM0 IRS USD P F 3.74300 99D0YMEM0 CCPOIS (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.00 | |
| Long: B9D0YMUK6 IRS USD R V 12MSOFR 99D0YMUJ9 CCPOIS / Short: B9D0YMUK6 IRS USD P F 3.87300 99D0YMUK6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-44K | – | -0.00 | |
| Long: B9D0YMVE9 IRS USD R V 12MSOFR 99D0YMVD1 CCPOIS / Short: B9D0YMVE9 IRS USD P F 3.87800 99D0YMVE9 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| Long: B9D0YMVQ2 IRS USD R V 12MSOFR 99D0YMVP4 CCPOIS / Short: B9D0YMVQ2 IRS USD P F 3.67150 99D0YMVQ2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $48K | – | 0.00 | |
| Long: B9D0YN4S6 IRS USD R V 12MSOFR 99D0YN4R8 CCPOIS / Short: B9D0YN4S6 IRS USD P F 3.65700 99D0YN4S6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $54K | – | 0.00 | |
| Long: B9D0YNOH8 IRS USD R V 12MSOFR 99D0YNOF2 CCPOIS / Short: B9D0YNOH8 IRS USD P F 3.65450 99D0YNOH8 CCPOIS (LCH Limited) | Derivative-interest rate | US | $28K | – | 0.00 | |
| Long: B9D0YNOL9 IRS USD R V 12MSOFR 99D0YNOK1 CCPOIS / Short: B9D0YNOL9 IRS USD P F 3.64650 99D0YNOL9 CCPOIS (LCH Limited) | Derivative-interest rate | US | $32K | – | 0.00 | |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $2M | – | 0.13 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $2M | – | 0.10 |
| Madison Park Funding LXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $2M | – | 0.09 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $522K | – | 0.03 |
| Marvell Technology Inc | Long | Debt | US | $930K | – | 0.05 |
| MASTR Adjustable Rate Mortgages Trust 2004-13 | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| mBank SA | Long | Debt | PL | $2M | – | 0.09 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.17 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $2M | – | 0.10 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $6M | – | 0.32 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $605K | – | 0.03 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.06 |
| Mexico Government International Bonds | Long | Debt | MX | $622K | – | 0.04 |
| Mexico Government International Bonds | Long | Debt | MX | $227K | – | 0.01 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| MFA 2021-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $679K | – | 0.04 |
| MFA 2021-NQM2 Trust (MFRA TRUST) | Long | ABS-mortgage backed security | US | $923K | – | 0.05 |
| Minerva Luxembourg SA | Long | Debt | LU | $2M | – | 0.10 |
| Monongahela Power Co | Long | Debt | US | $474K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $458K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $422K | – | 0.02 |
| Morgan Stanley ABS Capital I Inc Trust 2006-NC4 (Morgan Stanley Capital Inc) | Long | ABS-other | US | $44K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Morgan Stanley Capital I Trust 2006-TOP21 | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Morgan Stanley Capital I Trust 2011-C3 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Morgan Stanley Capital I Trust 2017-H1 | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $515K | 515K | 0.03 |
| Morgan Stanley Mortgage Loan Trust 2006-16AX | Long | ABS-mortgage backed security | US | $320K | – | 0.02 |
| MPLX LP | Long | Debt | US | $2M | – | 0.09 |
| MSCI Inc | Long | Debt | US | $586K | – | 0.03 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $786K | – | 0.04 |
| National Grid PLC | Long | Debt | GB | $116K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $486K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.08 |
| Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.12 |
| NBM US Holdings Inc | Long | Debt | US | $2M | – | 0.10 |
| Network i2i Ltd | Long | Debt | MU | $2M | – | 0.10 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $3M | – | 0.16 |
| New Mountain Finance Corp | Long | Debt | US | $493K | – | 0.03 |
| New Residential Mortgage Loan Trust 2016-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| New Residential Mortgage Loan Trust 2016-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| New Residential Mortgage Loan Trust 2017-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| New Residential Mortgage Loan Trust 2017-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| New Residential Mortgage Loan Trust 2018-1 | Long | ABS-mortgage backed security | US | $812K | – | 0.05 |
| New Residential Mortgage Loan Trust 2018-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| New Residential Mortgage Loan Trust 2019-5 | Long | ABS-mortgage backed security | US | $967K | – | 0.06 |
| New Residential Mortgage Loan Trust 2019-NQM4 | Long | ABS-mortgage backed security | US | $285K | – | 0.02 |
| New Residential Mortgage Loan Trust 2021-NQM2R | Long | ABS-mortgage backed security | US | $541K | – | 0.03 |
| NEW YORK TRANSPRTN DEV CORP LEASE REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 0.25 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $977K | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $954K | – | 0.05 |
| Niagara Mohawk Power Corp | Long | Debt | US | $2M | – | 0.09 |
| NiSource Inc | Long | Debt | US | $1M | – | 0.06 |
| NiSource Inc | Long | Debt | US | $1M | – | 0.06 |
| NiSource Inc | Long | Debt | US | $298K | – | 0.02 |
| NJ Trust 2023-GSP | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| NMLT 2021-INV1 Trust (NMLT Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| NNN REIT Inc | Long | Debt | US | $149K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $808K | – | 0.05 |
| North Macedonia Government International Bond | Long | Debt | MK | $2M | – | 0.13 |
| North Macedonia Government International Bond | Long | Debt | MK | $2M | – | 0.11 |
| Northrop Grumman Corp | Long | Debt | US | $809K | – | 0.05 |
| NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $275K | – | 0.02 |
| NSTAR Electric Co | Long | Debt | US | $938K | – | 0.05 |
| O'Reilly Automotive Inc | Long | Debt | US | $675K | – | 0.04 |
| OBX 2021-NQM2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| OBX 2021-NQM3 Trust (ONSLOW BAY FINANCIAL LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| OBX 2022-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.10 |
| Octagon 61 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.17 |
| Oglethorpe Power Corp | Long | Debt | US | $576K | – | 0.03 |
| Oglethorpe Power Corp | Long | Debt | US | $138K | – | 0.01 |
| Ohio Edison Co | Long | Debt | US | $752K | – | 0.04 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $1M | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $631K | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $188K | – | 0.01 |
| Open Text Corp | Long | Debt | CA | $4M | – | 0.25 |
| Open Text Corp | Long | Debt | CA | $1M | – | 0.06 |
| Open Text Holdings Inc | Long | Debt | US | $527K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.11 |
| Oracle Corp | Long | Debt | US | $942K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $537K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $360K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $55K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $875K | – | 0.05 |
| OTP Bank Nyrt | Long | Debt | HU | $2M | – | 0.10 |
| OTP Bank Nyrt | Long | Debt | HU | $835K | – | 0.05 |
| Ovintiv Inc | Long | Debt | US | $819K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.14 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.12 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.09 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $929K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $339K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $326K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $238K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $205K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $576K | – | 0.03 |
| Panama Government International Bonds | Long | Debt | PA | $251K | – | 0.01 |
| Paramount Global | Long | Debt | US | $731K | – | 0.04 |
| Paramount Global | Long | Debt | US | $472K | – | 0.03 |
| Paramount Global | Long | Debt | US | $357K | – | 0.02 |
| Patterson-UTI Energy Inc | Long | Debt | US | $504K | – | 0.03 |
| Patterson-UTI Energy Inc | Long | Debt | US | $306K | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.07 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $761K | – | 0.04 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $441K | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $305K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $409K | – | 0.02 |
| PES ENERGY LIQUIDATING TRUST | Long | Equity-common | US | $0 | 31K | – |
| PES Holdings LLC 2018 Term Loan C | Long | Loan | US | $8K | – | 0.00 |
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING (Philadelphia Authority for Industrial Development) | Long | Debt | US | $6M | – | 0.33 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.12 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $736K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $722K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $220K | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $2M | – | 0.11 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $539K | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $1M | – | 0.08 |
| Piedmont Operating Partnership LP | Long | Debt | US | $1M | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $542K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $272K | – | 0.02 |
| Prestige Auto Receivables Trust 2020-1 | Long | ABS-other | US | $688K | – | 0.04 |
| PRET 2021-NPL3 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $1M | – | 0.08 |
| PRET 2021-NPL6 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $775K | – | 0.04 |
| Pretium Mortgage Credit Partners LLC | Long | ABS-other | US | $3M | – | 0.16 |
| Pretium Mortgage Credit Partners LLC | Long | ABS-other | US | $3M | – | 0.14 |
| Progress Residential 2021-SFR8 Trust (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.17 |
| Progress Residential 2022-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.06 |
| Progress Residential 2022-SFR5 Trust (Progress Residential Trust) | Long | ABS-other | US | $848K | – | 0.05 |
| Progress Residential 2022-SFR7 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.08 |
| Progress Residential 2023-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.10 |
| Protective Life Global Funding | Long | Debt | US | $814K | – | 0.05 |
| PRPM 2020-4 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| PRPM 2020-6 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $522K | – | 0.03 |
| PRPM 2021-10 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $1M | – | 0.08 |
| PRPM 2021-3 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $1M | – | 0.06 |
| PRPM 2021-4 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $2M | – | 0.11 |
| PRPM 2021-5 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $2M | – | 0.11 |
| PRPM 2021-6 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $1M | – | 0.08 |
| Public Service Electric and Gas Co | Long | Debt | US | $704K | – | 0.04 |
| Public Service Enterprise Group Inc | Long | Debt | US | $1M | – | 0.07 |
| Public Service Enterprise Group Inc | Long | Debt | US | $429K | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $263K | – | 0.01 |
| Puget Energy Inc | Long | Debt | US | $2M | – | 0.12 |
| Puget Energy Inc | Long | Debt | US | $795K | – | 0.05 |
| Puget Energy Inc | Long | Debt | US | $790K | – | 0.04 |
| Puget Energy Inc | Long | Debt | US | $120K | – | 0.01 |
| PURCHASED EUR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $273K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| Qorvo Inc | Long | Debt | US | $888K | – | 0.05 |
| RALI Series 2005-QS17 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $286K | – | 0.02 |
| RBSGC Mortgage Loan Trust 2007-A (RBSGC Mortgage Pass Through Certificates) | Long | ABS-mortgage backed security | US | $491K | – | 0.03 |
| Regal Rexnord Corp | Long | Debt | US | $3M | – | 0.16 |
| Regal Rexnord Corp | Long | Debt | US | $332K | – | 0.02 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $859K | – | 0.05 |
| Republic Services Inc | Long | Debt | US | $652K | – | 0.04 |
| Republic Services Inc | Long | Debt | US | $131K | – | 0.01 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.18 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $993K | – | 0.06 |
| Romanian Government International Bond | Long | Debt | RO | $5M | – | 0.27 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.12 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.11 |
| Royalty Pharma PLC | Long | Debt | GB | $2M | – | 0.13 |
| Royalty Pharma PLC | Long | Debt | GB | $556K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $273K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $88K | – | 0.00 |
| RR 23 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $5M | – | 0.26 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.07 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.11 |
| SAPPHIRE AVIATION FINANCE II LTD (Sapphire Aviation Finance I Limited) | Long | ABS-other | US | $332K | – | 0.02 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $3M | – | 0.17 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $914K | – | 0.05 |
| SBA Tower Trust | Long | Debt | US | $2M | – | 0.13 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $1M | – | 0.06 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $298K | – | 0.02 |
| Securitized Asset Backed Receivables LLC Trust 2006-HE1 | Long | ABS-other | US | $116K | – | 0.01 |
| Sempra | Long | Debt | US | $355K | – | 0.02 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $4M | – | 0.25 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $2M | – | 0.12 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $373K | – | 0.02 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | Long | ABS-mortgage backed security | US | $652K | – | 0.04 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $997K | – | 0.06 |
| SG Commercial Mortgage Securities Trust 2020-COVE | Long | ABS-mortgage backed security | US | $5M | – | 0.28 |
| Shell International Finance BV | Long | Debt | NL | $402K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $290K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $154K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $3M | – | 0.18 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.07 |
| Smith & Nephew PLC | Long | Debt | GB | $523K | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.13 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.10 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.08 |
| Solventum Corp | Long | Debt | US | $405K | – | 0.02 |
| Soundview Home Loan Trust 2006-3 (Soundview Home Equity Loan Trust) | Long | ABS-mortgage backed security | US | $294K | – | 0.02 |
| Soundview Home Loan Trust 2007-OPT2 (Soundview Home Equity Loan Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.11 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $655K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $511K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $393K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $384K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $277K | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $2M | – | 0.14 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $777K | – | 0.04 |
| Southern Co Gas Capital Corp | Long | Debt | US | $287K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.07 |
| Southern Co/The | Long | Debt | US | $194K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $728K | – | 0.04 |
| SS&C Technologies Inc | Long | Debt | US | $4M | – | 0.25 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $2M | – | 0.11 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $1M | – | 0.06 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.08 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.06 |
| Standard Chartered PLC | Long | Debt | GB | $921K | – | 0.05 |
| Standard Industries Inc/NJ | Long | Debt | US | $3M | – | 0.17 |
| Standard Industries Inc/NJ | Long | Debt | US | $451K | – | 0.03 |
| Starwood Mortgage Residential Trust 2021-2 | Long | ABS-mortgage backed security | US | $464K | – | 0.03 |
| Starwood Mortgage Residential Trust 2021-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Subway Funding LLC | Long | ABS-other | US | $3M | – | 0.16 |
| Summit Issuer LLC (Summit Issuer, LLC) | Long | ABS-other | US | $1M | – | 0.08 |
| Symphony CLO XXV Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.38 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $716K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $412K | – | 0.02 |
| Tapestry Inc | Long | Debt | US | $976K | – | 0.06 |
| Tapestry Inc | Long | Debt | US | $361K | – | 0.02 |
| Tapestry Inc | Long | Debt | US | $255K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $367K | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $482K | – | 0.03 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $267K | – | 0.02 |
| Taylor Morrison Communities Inc | Long | Debt | US | $3M | – | 0.14 |
| Taylor Morrison Communities Inc | Long | Debt | US | $1M | – | 0.08 |
| Texas Debt Capital CLO 2023-I Ltd (Texas Debt Capital CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $2M | – | 0.13 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $2M | – | 0.12 |
| Time Warner Cable LLC | Long | Debt | US | $740K | – | 0.04 |
| TotalEnergies Capital SA | Long | Debt | FR | $1M | – | 0.06 |
| Towd Point Mortgage Trust 2021-R1 | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $250K | – | 0.01 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $191K | – | 0.01 |
| Tricon Residential 2022-SFR2 Trust | Long | ABS-other | US | $3M | – | 0.18 |
| TYSN 2023-CRNR Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Tyson Foods Inc | Long | Debt | US | $604K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $165K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $69M | – | 3.93 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $29M | – | 1.65 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $19M | – | 1.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $17M | – | 0.95 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 0.70 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.59 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.55 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.17 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $14M | – | 0.81 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.23 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.15 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.15 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $55M | – | 3.13 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 1.00 |
| UBS Commercial Mortgage Trust 2017-C2 | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $779K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $739K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $598K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $470K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $463K | – | 0.03 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $63M | – | 3.58 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $38M | – | 2.18 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $22M | – | 1.26 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $15M | – | 0.86 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $12M | – | 0.67 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.36 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-681K | – | -0.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-2M | – | -0.10 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-4M | – | -0.22 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-6M | – | -0.36 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-7M | – | -0.40 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-9M | – | -0.52 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-12M | – | -0.67 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-13M | – | -0.73 |
| United Rentals North America Inc | Long | Debt | US | $127K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.08 |
| UnitedHealth Group Inc | Long | Debt | US | $617K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $275K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $215K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $193K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $154K | – | 0.01 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $648K | – | 0.04 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $388K | – | 0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $418K | – | 0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $485K | – | 0.03 | |
| US Bancorp | Long | Equity-preferred | US | $2M | 2K | 0.11 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-182K | – | -0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-54K | – | -0.00 | |
| VCAT 2021-NPL2 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $357K | – | 0.02 |
| VCAT 2021-NPL3 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $1M | – | 0.08 |
| Veralto Corp | Long | Debt | US | $1M | – | 0.07 |
| Verus Securitization Trust 2021-2 | Long | ABS-mortgage backed security | US | $689K | – | 0.04 |
| Verus Securitization Trust 2021-3 | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Verus Securitization Trust 2021-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Verus Securitization Trust 2021-7 | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Verus Securitization Trust 2021-8 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Verus Securitization Trust 2021-R2 | Long | ABS-mortgage backed security | US | $820K | – | 0.05 |
| Verus Securitization Trust 2022-3 | Long | ABS-mortgage backed security | US | $601K | – | 0.03 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.07 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $402K | – | 0.02 |
| Viper Energy Inc | Long | Debt | US | $2M | – | 0.12 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.09 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.06 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $384K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $201K | – | 0.01 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $1M | – | 0.07 |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR8 Trust | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY6 Trust | Long | ABS-mortgage backed security | US | $458K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $610K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $594K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $313K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $289K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $204K | – | 0.01 |
| Wellfleet CLO X LTD (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $930K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $817K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $333K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $99K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS3 | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $2M | – | 0.10 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $237K | – | 0.01 |
| Westlake Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $659K | – | 0.04 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $653K | – | 0.04 |
| WFRBS Commercial Mortgage Trust 2011-C4 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $430K | – | 0.02 |
| William Carter Co/The | Long | Debt | US | $4M | – | 0.20 |
| Wingstop Funding LLC | Long | ABS-other | US | $1M | – | 0.07 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $602K | – | 0.03 |
| WMG Acquisition Corp | Long | Debt | US | $4M | – | 0.23 |
| WMG Acquisition Corp | Long | Debt | US | $657K | – | 0.04 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $1M | – | 0.06 |
| Xcel Energy Inc | Long | Debt | US | $674K | – | 0.04 |
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