HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
Hartford Multi-Asset Income Fund
$641.22M
Avg Monthly Net Assets
$655.50M
Total Assets
$58.83M
Total Liabilities
$596.67M
Net Assets
Hartford Multi-Asset Income Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has nine share classes
and monthly net assets of $641.22M.
On September 25th, 2024 it reported 797 holdings, the largest
being United States Treasury (6.5%), United States Treasury (3.5%) and United States Treasury (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009912 | ITTAX | |
| Class C | C000009914 | HAFCX | |
| Class F | C000185693 | ITTFX | |
| Class I | C000155857 | ITTIX | |
| Class R3 | C000040927 | ITTRX | |
| Class R4 | C000040928 | ITTSX | |
| Class R5 | C000040929 | ITTTX | |
| Class R6 | C000200563 | ITTVX | |
| Class Y | C000009915 | IHAYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aaset 2019-1 Trust | Long | ABS-other | US | $21K | – | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 10K | 0.17 |
| AbbVie Inc | Long | Equity-common | US | $965K | 5K | 0.16 |
| AbbVie Inc | Long | Debt | US | $557K | – | 0.09 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $322K | – | 0.05 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 0.20 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $476K | 2M | 0.08 |
| Adecco Group AG | Long | Equity-common | CH | $126K | 4K | 0.02 |
| AIA Group Ltd | Long | Equity-common | HK | $691K | 103K | 0.12 |
| Aker BP ASA | Long | Debt | NO | $2M | – | 0.28 |
| Aligned Data Centers Issuer LLC (Aligned Data Centers Issuers LLC) | Long | ABS-other | US | $537K | – | 0.09 |
| Aligned Data Centers Issuer LLC (Aligned Data Centers Issuers LLC) | Long | ABS-other | US | $504K | – | 0.08 |
| Aligned Data Centers Issuer LLC (Aligned Data Centers Issuers LLC) | Long | ABS-other | US | $249K | – | 0.04 |
| Altria Group Inc | Long | Equity-common | US | $2M | 32K | 0.27 |
| Amdocs Ltd | Long | Equity-common | GG | $706K | 8K | 0.12 |
| American Express Co | Long | Debt | US | $405K | – | 0.07 |
| American Express Co | Long | Debt | US | $43K | – | 0.01 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $2M | – | 0.27 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $133K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $786K | – | 0.13 |
| American Tower Corp | Long | Equity-common | US | $635K | 3K | 0.11 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $644K | – | 0.11 |
| Amgen Inc | Long | Debt | US | $184K | – | 0.03 |
| ANDOVER MA (Town of Andover MA) | Long | Debt | US | $1M | – | 0.19 |
| Angel Oak Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $589K | – | 0.10 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $289K | – | 0.05 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $761K | 460 | 0.13 |
| Apidos CLO XXXIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $270K | – | 0.05 |
| Apidos CLO XXXIV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $519K | – | 0.09 |
| Apple Inc | Long | Equity-common | US | $2M | 9K | 0.33 |
| AppLovin Corp | Long | Equity-common | US | $235K | 3K | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $88K | 920 | 0.01 |
| ARI Fleet Lease Trust 2023-A | Long | ABS-other | US | $537K | – | 0.09 |
| Ashtead Capital Inc | Long | Debt | US | $461K | – | 0.08 |
| Ashtead Capital Inc | Long | Debt | US | $398K | – | 0.07 |
| Ashtead Capital Inc | Long | Debt | US | $247K | – | 0.04 |
| Ashtead Capital Inc | Long | Debt | US | $205K | – | 0.03 |
| Assa Abloy AB | Long | Equity-common | SE | $534K | 18K | 0.09 |
| Assurant Inc | Long | Equity-common | US | $65K | 371 | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $704K | 9K | 0.12 |
| AT&T Inc | Long | Equity-common | US | $941K | 49K | 0.16 |
| AT&T Inc | Long | Debt | US | $369K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $364K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $17K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $8K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $727K | – | 0.12 |
| Athene Global Funding | Long | Debt | US | $413K | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $354K | – | 0.06 |
| Athene Global Funding | Long | Debt | US | $347K | – | 0.06 |
| Athene Global Funding | Long | Debt | US | $290K | – | 0.05 |
| Atlantica Sustainable Infrastructure Jersey Ltd (ATLANTICA JERSEY LTD) | Long | Debt | JE | $2M | – | 0.37 |
| Atlas Senior Loan Fund X Ltd (Atlas Senior Loan Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $651K | – | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $868K | 3K | 0.15 |
| AutoZone Inc | Long | Debt | US | $111K | – | 0.02 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $324K | – | 0.05 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $235K | – | 0.04 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.20 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.17 |
| Aviation Capital Group LLC | Long | Debt | US | $406K | – | 0.07 |
| Avient Corp | Long | Debt | US | $97K | – | 0.02 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $137K | – | 0.02 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $251K | – | 0.04 |
| Axis Bank Ltd | Long | Equity-common | IN | $3M | 202K | 0.47 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $341K | 4K | 0.06 |
| Ayala Land Inc | Long | Equity-common | PH | $2M | 3M | 0.29 |
| AZEK Co Inc/The | Long | Equity-common | US | $52K | 1K | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 143K | 0.40 |
| BAE Systems PLC | Long | Debt | GB | $203K | – | 0.03 |
| Bain Capital Credit CLO 2020-3 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $926K | – | 0.16 |
| Ballyrock CLO 2020-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $260K | – | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $114K | 11K | 0.02 |
| Banco BPM SpA | Long | Equity-common | IT | $483K | 70K | 0.08 |
| Banco do Brasil SA | Long | Equity-common | BR | $81K | 17K | 0.01 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.03 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $1M | 2M | 0.24 |
| Bank of America Corp | Long | Debt | US | $442K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $433K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $146K | – | 0.02 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $106K | 144K | 0.02 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $117K | 58K | 0.02 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $180K | 170K | 0.03 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $71K | 2K | 0.01 |
| Barclays PLC | Long | Debt | GB | $593K | – | 0.10 |
| Barings CLO Ltd 2018-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.17 |
| Barings CLO Ltd 2020-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.21 |
| BAWAG Group AG | Long | Equity-common | AT | $4M | 54K | 0.66 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $482K | 5K | 0.08 |
| BCRED BSL CLO 2021-2 Ltd (BCRED BSL CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $776K | – | 0.13 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $206K | 2K | 0.03 |
| Bentley Systems Inc | Long | Debt | US | $2M | – | 0.36 |
| Berlin Packaging LLC 2024 Term Loan B | Long | Loan | US | $0 | – | – |
| Berry Global Inc | Long | Debt | US | $500K | – | 0.08 |
| Berry Global Inc | Long | Debt | US | $278K | – | 0.05 |
| Birkenstock GmbH & Co KG USD Term Loan B | Long | Loan | US | $0.01 | – | 0.00 |
| Block Inc | Long | Debt | US | $813K | – | 0.14 |
| Blue Owl Capital Inc | Long | Equity-common | US | $270K | 14K | 0.05 |
| BlueMountain CLO 2018-1 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| BlueMountain CLO 2018-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| BlueMountain CLO XXII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| BNP Paribas SA | Long | Debt | FR | $392K | – | 0.07 |
| Booz Allen Hamilton Inc | Long | Debt | US | $450K | – | 0.08 |
| Booz Allen Hamilton Inc | Long | Debt | US | $73K | – | 0.01 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $118K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $491K | – | 0.08 |
| BPCE SA | Long | Debt | FR | $253K | – | 0.04 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $435K | – | 0.07 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $451K | – | 0.08 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $829K | 17K | 0.14 |
| Brixmor Operating Partnership LP | Long | Debt | US | $422K | – | 0.07 |
| Brixmor Operating Partnership LP | Long | Debt | US | $270K | – | 0.05 |
| Broad River Bsl Funding Clo Ltd 2020-1 | Long | ABS-collateralized bond/debt obligation | KY | $965K | – | 0.16 |
| Broadcom Inc | Long | Debt | US | $605K | – | 0.10 |
| Broadcom Inc | Long | Equity-common | US | $333K | 2K | 0.06 |
| Broadcom Inc | Long | Debt | US | $177K | – | 0.03 |
| Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $544K | – | 0.09 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $2M | 70K | 0.33 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 7K | 0.21 |
| Bunge Global SA | Long | Equity-common | CH | $287K | 3K | 0.05 |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.29 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $263K | – | 0.04 |
| CaixaBank SA | Long | Equity-common | ES | $446K | 77K | 0.07 |
| CaixaBank SA | Long | Debt | ES | $335K | – | 0.06 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $333K | – | 0.06 |
| Canadian National Railway Co | Long | Equity-common | CA | $1M | 11K | 0.21 |
| Capgemini SE | Long | Equity-common | FR | $999K | 5K | 0.17 |
| Capital One Financial Corp | Long | Debt | US | $287K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $228K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $141K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $97K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $25K | – | 0.00 |
| Carlyle Global Market Strategies CLO 2014-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $995K | – | 0.17 |
| Carlyle Global Market Strategies CLO 2015-4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $561K | – | 0.09 |
| Carnival Corp | Long | Debt | PA | $89K | – | 0.01 |
| Castlelake Aircraft Structured Trust 2019-1 (Castlelake Aircraft Securitization Trust) | Long | ABS-other | US | $129K | – | 0.02 |
| Cathay Pacific Airways Ltd | Long | Equity-common | HK | $141K | 135K | 0.02 |
| Cboe Global Markets Inc | Long | Equity-common | US | $138K | 750 | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $881K | – | 0.15 |
| Cellnex Telecom SA | Long | Debt | ES | $2M | – | 0.31 |
| Centene Corp | Long | Debt | US | $405K | – | 0.07 |
| Centene Corp | Long | Debt | US | $237K | – | 0.04 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $116K | – | 0.02 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $242K | – | 0.04 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $86K | – | 0.01 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $85K | – | 0.01 |
| CFMT 2021-AL1 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $365K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $895K | – | 0.15 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $22K | – | 0.00 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $117K | 196K | 0.02 |
| China Feihe Ltd | Long | Equity-common | KY | $90K | 199K | 0.02 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $501K | 40 | 0.08 |
| Chubb Ltd | Long | Equity-common | CH | $779K | 3K | 0.13 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 24K | 0.18 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $3M | 164K | 0.43 |
| CIFC Funding 2014-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| CIFC Funding 2019-VI Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $788K | – | 0.13 |
| CIFC Funding 2020-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $836K | – | 0.14 |
| Cigna Group/The | Long | Equity-common | US | $424K | 1K | 0.07 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $387K | 239K | 0.06 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $189K | 189K | 0.03 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.23 |
| Citizens Financial Group Inc | Long | Debt | US | $111K | – | 0.02 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $281K | 74K | 0.05 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $611K | 117K | 0.10 |
| Clean Harbors Inc | Long | Debt | US | $393K | – | 0.07 |
| Clean Harbors Inc | Long | Debt | US | $71K | – | 0.01 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $245K | – | 0.04 |
| CNA Financial Corp | Long | Equity-common | US | $173K | 4K | 0.03 |
| CNO Global Funding | Long | Debt | US | $319K | – | 0.05 |
| Coal India Ltd | Long | Equity-common | IN | $856K | 137K | 0.14 |
| Coca-Cola Co/The | Long | Equity-common | US | $704K | 11K | 0.12 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $455K | – | 0.08 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $134K | – | 0.02 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $1M | – | 0.21 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $70K | – | 0.01 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $186K | – | 0.03 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $94K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $773K | – | 0.13 |
| Comcast Corp | Long | Debt | US | $487K | – | 0.08 |
| Comcast Corp | Long | Equity-common | US | $74K | 2K | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $655K | – | 0.11 |
| Compass Datacenters Issuer II LLC (Compass Datacenters Issuer II, LLC) | Long | ABS-other | US | $547K | – | 0.09 |
| Compass Group PLC | Long | Equity-common | GB | $631K | 21K | 0.11 |
| Constellation Software Inc/Canada | Long | Debt | CA | $699K | – | 0.12 |
| Constellation Software Inc/Canada | Long | Debt | CA | $56K | – | 0.01 |
| Corebridge Financial Inc | Long | Equity-common | US | $578K | 20K | 0.10 |
| Corebridge Financial Inc | Long | Debt | US | $439K | – | 0.07 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $72K | – | 0.01 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $821K | – | 0.14 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $414K | 2K | 0.07 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 6K | 0.28 |
| CVS Health Corp | Long | Equity-common | US | $255K | 4K | 0.04 |
| DAE Funding LLC | Long | Debt | US | $580K | – | 0.10 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $23K | – | 0.00 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $13K | – | 0.00 |
| Danaher Corp | Long | Equity-common | US | $2M | 5K | 0.25 |
| Danske Bank A/S | Long | Debt | DK | $771K | – | 0.13 |
| Danske Bank A/S | Long | Debt | DK | $753K | – | 0.13 |
| Danske Bank A/S | Long | Debt | DK | $404K | – | 0.07 |
| Danske Bank A/S | Long | Debt | DK | $204K | – | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $507K | 549 | 0.08 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.21 |
| Dell Technologies Inc | Long | Equity-common | US | $404K | 4K | 0.07 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $144K | – | 0.02 |
| Dewolf Park CLO Ltd (Dewolf Park clo, ltd) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.07 |
| Diageo PLC | Long | Equity-common | GB | $1M | 35K | 0.18 |
| Dignity Health | Long | Debt | US | $213K | – | 0.04 |
| Disco Corp | Long | Equity-common | JP | $268K | 800 | 0.04 |
| DLLAD 2023-1 LLC (DLLAD LLC) | Long | ABS-other | US | $703K | – | 0.12 |
| DocuSign Inc | Long | Equity-common | US | $220K | 4K | 0.04 |
| Dollar General Corp | Long | Debt | US | $767K | – | 0.13 |
| Dollar Tree Inc | Long | Debt | US | $779K | – | 0.13 |
| Dominion Energy Inc | Long | Debt | US | $280K | – | 0.05 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $172K | – | 0.03 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $94K | – | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $64K | 574 | 0.01 |
| Dryden 85 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $506K | 317K | 0.08 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.37 |
| Duke Energy Progress LLC | Long | Debt | US | $260K | – | 0.04 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $0.04 | – | 0.00 |
| Eagle Materials Inc | Long | Debt | US | $682K | – | 0.11 |
| Edison International | Long | Debt | US | $86K | – | 0.01 |
| Element Fleet Management Corp | Long | Debt | CA | $177K | – | 0.03 |
| Emera US Finance LP | Long | Debt | US | $195K | – | 0.03 |
| Emera US Finance LP | Long | Debt | US | $55K | – | 0.01 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $296K | 57K | 0.05 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.20 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $335K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $155K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $30K | – | 0.01 |
| Engie SA | Long | Equity-common | FR | $4M | 272K | 0.72 |
| Eni SpA | Long | Debt | IT | $202K | – | 0.03 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $455K | – | 0.08 |
| EPR Properties | Long | Equity-common | US | $667K | 15K | 0.11 |
| Equinor ASA | Long | Debt | NO | $538K | – | 0.09 |
| Equinor ASA | Long | Debt | NO | $34K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $315K | – | 0.05 |
| Equitable Holdings Inc | Long | Debt | US | $684K | – | 0.11 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $3M | 43K | 0.49 |
| ERAC USA Finance LLC | Long | Debt | US | $328K | – | 0.05 |
| ERAC USA Finance LLC | Long | Debt | US | $217K | – | 0.04 |
| Etsy Inc | Long | Debt | US | $2M | – | 0.28 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $178K | 34K | 0.03 |
| Eversource Energy | Long | Debt | US | $183K | – | 0.03 |
| Evraz PLC | Long | Equity-common | GB | $0 | 385K | – |
| Exact Sciences Corp | Long | Debt | US | $2M | – | 0.31 |
| Exelixis Inc | Long | Equity-common | US | $54K | 2K | 0.01 |
| Exelon Corp | Long | Debt | US | $535K | – | 0.09 |
| Experian PLC | Long | Equity-common | JE | $1M | 27K | 0.21 |
| Extra Space Storage LP | Long | Debt | US | $229K | – | 0.04 |
| Extra Space Storage LP | Long | Debt | US | $113K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $544K | – | 0.09 |
| Fifth Third Bancorp | Long | Debt | US | $142K | – | 0.02 |
| Filtration Group Corporation 2021 Incremental Term Loan | Long | Loan | US | $0 | – | – |
| FirstEnergy Corp | Long | Debt | US | $257K | – | 0.04 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $741K | – | 0.12 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $62K | – | 0.01 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $20K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $15K | – | 0.00 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $14M | – | 2.39 |
| Flagstar Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Flagstar Mortgage Trust 2021-9INV | Long | ABS-mortgage backed security | US | $124K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $340K | – | 0.06 |
| Fluor Corp | Long | Debt | US | $2M | – | 0.29 |
| Ford Credit Auto Lease Trust 2023-A | Long | ABS-other | US | $1M | – | 0.21 |
| Ford Credit Auto Lease Trust 2023-A | Long | ABS-other | US | $1M | – | 0.21 |
| Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $94K | – | 0.02 |
| Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $94K | – | 0.02 |
| Ford Credit Auto Owner Trust 2022-C | Long | ABS-other | US | $511K | – | 0.09 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $923K | – | 0.15 |
| Ford Motor Co | Long | Equity-common | US | $640K | 59K | 0.11 |
| Foundry JV Holdco LLC | Long | Debt | US | $628K | – | 0.11 |
| Foundry JV Holdco LLC | Long | Debt | US | $566K | – | 0.09 |
| Foundry JV Holdco LLC | Long | Debt | US | $283K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $964K | – | 0.16 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $199K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $472K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $160K | – | 0.03 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $529K | – | 0.09 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $1M | 70K | 0.20 |
| G-III Apparel Group Ltd | Long | Debt | US | $641K | – | 0.11 |
| GA Global Funding Trust | Long | Debt | US | $330K | – | 0.06 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $350K | – | 0.06 |
| Gap Inc/The | Long | Equity-common | US | $83K | 4K | 0.01 |
| Gartner Inc | Long | Debt | US | $78K | – | 0.01 |
| Gen Digital Inc 2024 Term Loan B | Long | Loan | US | $0 | – | – |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $192K | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.22 |
| GGAM Finance Ltd | Long | Debt | KY | $820K | – | 0.14 |
| Gilead Sciences Inc | Long | Equity-common | US | $946K | 12K | 0.16 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| 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 | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $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 | $981.31 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $964.21 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $700.81 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $471.23 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $259.33 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $133.45 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $114.03 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $113.71 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $141.05 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55.56 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15.25 | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $965K | – | 0.16 |
| Glencore Funding LLC | Long | Debt | US | $93K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $700K | – | 0.12 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $666K | – | 0.11 |
| GoDaddy Inc | Long | Equity-common | US | $339K | 2K | 0.06 |
| goeasy Ltd | Long | Debt | CA | $803K | – | 0.13 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $27K | – | 0.00 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $566K | 566K | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $466K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $463K | – | 0.08 |
| Graphic Packaging International LLC | Long | Debt | US | $536K | – | 0.09 |
| Graphic Packaging International LLC | Long | Debt | US | $309K | – | 0.05 |
| Gray Oak Pipeline LLC | Long | Debt | US | $250K | – | 0.04 |
| Gray Oak Pipeline LLC | Long | Debt | US | $38K | – | 0.01 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $340K | – | 0.06 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $211K | – | 0.04 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $3M | 77K | 0.42 |
| HCA Inc | Long | Debt | US | $950K | – | 0.16 |
| HCA Inc | Long | Debt | US | $112K | – | 0.02 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $121K | 2K | 0.02 |
| HEICO Corp | Long | Debt | US | $604K | – | 0.10 |
| Heineken NV | Long | Equity-common | NL | $1M | 13K | 0.20 |
| Hensoldt AG | Long | Equity-common | DE | $2M | 55K | 0.34 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $214K | 11K | 0.04 |
| HF Sinclair Corp | Long | Equity-common | US | $71K | 1K | 0.01 |
| Home Partners of America 2021-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $317K | – | 0.05 |
| Horizon Aircraft Finance III Ltd (Horizon Aircraft Finance III Limited) | Long | ABS-other | KY | $164K | – | 0.03 |
| Hotwire Funding LLC | Long | ABS-other | US | $486K | – | 0.08 |
| Hotwire Funding LLC | Long | ABS-other | US | $275K | – | 0.05 |
| Hoya Corp | Long | Equity-common | JP | $709K | 6K | 0.12 |
| HP Inc | Long | Equity-common | US | $400K | 11K | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $395K | – | 0.07 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.32 |
| HUB International Ltd | Long | Debt | US | $516K | – | 0.09 |
| Hyundai Auto Lease Securitization Trust 2023-A | Long | ABS-other | US | $645K | – | 0.11 |
| Icon Investments Six DAC | Long | Debt | IE | $426K | – | 0.07 |
| Iliad Holding SASU | Long | Debt | FR | $359K | – | 0.06 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $609K | – | 0.10 |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY (Illinois Municipal Electric Agency) | Long | Debt | US | $376K | – | 0.06 |
| Immunocore Holdings PLC | Long | Debt | GB | $417K | – | 0.07 |
| Imola Merger Corp | Long | Debt | US | $376K | – | 0.06 |
| Imperial Brands PLC | Long | Equity-common | GB | $1M | 38K | 0.17 |
| Indo Tambangraya Megah Tbk PT | Long | Equity-common | ID | $176K | 109K | 0.03 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $789K | – | 0.13 |
| Intact Financial Corp | Long | Debt | CA | $388K | – | 0.07 |
| Intel Corp | Long | Debt | US | $178K | – | 0.03 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $533K | – | 0.09 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $214K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $162K | – | 0.03 |
| International Business Machines Corp | Long | Equity-common | US | $963K | 5K | 0.16 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $566K | 566K | 0.09 |
| IQVIA Inc | Long | Debt | US | $792K | – | 0.13 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $374K | – | 0.06 |
| Itausa SA | Long | Equity-preferred | BR | $91K | 51K | 0.02 |
| ITC Holdings Corp | Long | Debt | US | $780K | – | 0.13 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $39K | 62 | 0.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $136K | 13K | 0.02 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $278K | 8K | 0.05 |
| JBS S/A | Long | Equity-common | BR | $101K | 17K | 0.02 |
| JGC Holdings Corp | Long | Equity-common | JP | $2M | 273K | 0.39 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 10K | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $295K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $120K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $80K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $710K | – | 0.12 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $80K | – | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $3M | 42K | 0.55 |
| KBC Group NV | Long | Debt | BE | $204K | – | 0.03 |
| Kerry Properties Ltd | Long | Equity-common | BM | $253K | 149K | 0.04 |
| Keyence Corp | Long | Equity-common | JP | $2M | 5K | 0.40 |
| KeySpan Gas East Corp | Long | Debt | US | $783K | – | 0.13 |
| Kimco Realty Corp | Long | Equity-common | US | $125K | 6K | 0.02 |
| Kite Realty Group LP | Long | Debt | US | $358K | – | 0.06 |
| Klepierre SA | Long | Equity-common | FR | $125K | 4K | 0.02 |
| Kone Oyj | Long | Equity-common | FI | $944K | 18K | 0.16 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $445K | 14K | 0.07 |
| Kroger Co/The | Long | Equity-common | US | $671K | 12K | 0.11 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $343K | – | 0.06 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $297K | – | 0.05 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $119K | 4K | 0.02 |
| Lam Research Corp | Long | Equity-common | US | $59K | 64 | 0.01 |
| LCM XIV LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| LCM XXV Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $935K | – | 0.16 |
| Lennar Corp | Long | Equity-common | US | $1M | 8K | 0.23 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.21 |
| LKQ Corp | Long | Debt | US | $255K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $127K | – | 0.02 |
| Long Point Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.29 |
| LXP Industrial Trust | Long | Debt | US | $681K | – | 0.11 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $113K | 1K | 0.02 |
| Magnetite XXVIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.07 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $842K | 4K | 0.14 |
| McDonald's Corp | Long | Equity-common | US | $1M | 5K | 0.21 |
| Medallion Midland Acquisition LLC 2023 Term Loan | Long | Loan | US | $0 | – | – |
| MediaTek Inc | Long | Equity-common | TW | $427K | 11K | 0.07 |
| Medtronic PLC | Long | Equity-common | IE | $643K | 8K | 0.11 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $124K | 5K | 0.02 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $737K | 11K | 0.12 |
| Merck & Co Inc | Long | Equity-common | US | $860K | 8K | 0.14 |
| Merck KGaA | Long | Equity-common | DE | $1M | 8K | 0.23 |
| Meritage Homes Corp | Long | Debt | US | $451K | – | 0.08 |
| Met Tower Global Funding | Long | Debt | US | $153K | – | 0.03 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $218K | – | 0.04 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $10K | – | 0.00 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $5K | – | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 0.21 |
| METLIFE SECURITIZATION TRUST | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $324K | – | 0.05 |
| Micron Technology Inc | Long | Equity-common | US | $38K | 350 | 0.01 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 0.33 |
| Mill City Mortgage Loan Trust 2017-3 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $350K | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 178K | 0.35 |
| MMAF Equipment Finance LLC 2024-A | Long | ABS-other | US | $186K | – | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $199K | 4K | 0.03 |
| Monday.com Ltd | Long | Equity-common | IL | $55K | 240 | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $539K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $177K | – | 0.03 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $566K | 566K | 0.09 |
| Mosaic Solar Loan Trust 2024-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $116K | – | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $899K | – | 0.15 |
| MPLX LP | Long | Debt | US | $231K | – | 0.04 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $87K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $47K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $42K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $359K | – | 0.06 |
| NBN Co Ltd | Long | Debt | AU | $395K | – | 0.07 |
| Nemetschek SE | Long | Equity-common | DE | $105K | 1K | 0.02 |
| Nestle SA | Long | Equity-common | CH | $1M | 10K | 0.18 |
| NetApp Inc | Long | Equity-common | US | $433K | 3K | 0.07 |
| Neuberger Berman CLO XVI-S Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $699K | – | 0.12 |
| Neuberger Berman CLO XX Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $933K | – | 0.16 |
| Neuberger Berman Loan Advisers CLO 31 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.21 |
| Neuberger Berman Loan Advisers CLO 38 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $989K | – | 0.17 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $316K | – | 0.05 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $109K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $110K | – | 0.02 |
| NextEra Energy Inc | Long | Equity-preferred | US | $2M | 42K | 0.31 |
| NIKE Inc | Long | Equity-common | US | $815K | 11K | 0.14 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $242K | 5K | 0.04 |
| Nissan Auto Lease Trust 2023-A | Long | ABS-other | US | $771K | – | 0.13 |
| NNN REIT Inc | Long | Equity-common | US | $352K | 8K | 0.06 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 2K | 0.17 |
| NOVA Chemicals Corp | Long | Debt | CA | $709K | – | 0.12 |
| Novartis AG | Long | Equity-common | CH | $1M | 12K | 0.22 |
| Novo Nordisk A/S | Long | Equity-common | DK | $1M | 8K | 0.17 |
| NRG Energy Inc | Long | Equity-common | US | $323K | 4K | 0.05 |
| Nutanix Inc | Long | Equity-common | US | $264K | 5K | 0.04 |
| Nutrien Ltd | Long | Debt | CA | $105K | – | 0.02 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 11K | 0.22 |
| Oaktree CLO 2020-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.21 |
| OHA Credit Funding 7 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $1M | 34K | 0.21 |
| OMV AG | Long | Equity-common | AT | $199K | 5K | 0.03 |
| OneMain Finance Corp | Long | Debt | US | $782K | – | 0.13 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.19 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $127K | 9K | 0.02 |
| Oracle Corp | Long | Debt | US | $663K | – | 0.11 |
| Oracle Corp | Long | Debt | US | $516K | – | 0.09 |
| Oracle Corp | Long | Debt | US | $217K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $146K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $20K | – | 0.00 |
| Orange SA | Long | Equity-common | FR | $767K | 69K | 0.13 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $59K | 4K | 0.01 |
| Owens Corning | Long | Debt | US | $379K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $517K | – | 0.09 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $517K | – | 0.09 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $402K | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $260K | – | 0.04 |
| Paramount Global | Long | Debt | US | $822K | – | 0.14 |
| Paramount Global | Long | Equity-common | US | $108K | 9K | 0.02 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $302K | 20K | 0.05 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $300K | – | 0.05 |
| PepsiCo Inc | Long | Equity-common | US | $796K | 5K | 0.13 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $637K | – | 0.11 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $949K | 553K | 0.16 |
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING (Philadelphia Authority for Industrial Development) | Long | Debt | US | $622K | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $862K | – | 0.14 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $780K | – | 0.13 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $472K | 3K | 0.08 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $56K | – | 0.01 |
| Post Holdings Inc | Long | Debt | US | $268K | – | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 7K | 0.19 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $252K | – | 0.04 |
| Public Service Enterprise Group Inc | Long | Debt | US | $233K | – | 0.04 |
| Public Service Enterprise Group Inc | Long | Debt | US | $132K | – | 0.02 |
| Public Storage | Long | Equity-common | US | $463K | 2K | 0.08 |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| QUALCOMM Inc | Long | Equity-common | US | $121K | 669 | 0.02 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $2M | 148K | 0.39 |
| REC Ltd | Long | Equity-common | IN | $511K | 66K | 0.09 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $879K | 16K | 0.15 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $156K | 694 | 0.03 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $139K | 598 | 0.02 |
| Republic Services Inc | Long | Debt | US | $991K | – | 0.17 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $641K | – | 0.11 |
| RGA Global Funding | Long | Debt | US | $235K | – | 0.04 |
| Rheinmetall AG | Long | Equity-common | DE | $2M | 4K | 0.37 |
| Rithm Capital Corp | Long | Equity-common | US | $1M | 116K | 0.23 |
| ROBLOX Corp | Long | Debt | US | $582K | – | 0.10 |
| Roche Holding AG | Long | Equity-common | CH | $822K | 3K | 0.14 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $487K | – | 0.08 |
| Royalty Pharma PLC | Long | Debt | GB | $338K | – | 0.06 |
| Royalty Pharma PLC | Long | Equity-common | GB | $93K | 3K | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $45K | – | 0.01 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $1M | 13K | 0.22 |
| S&P Global Inc | Long | Equity-common | US | $466K | 962 | 0.08 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $72K | – | 0.01 | |
| Safran SA | Long | Equity-common | FR | $2M | 7K | 0.27 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $114K | – | 0.02 |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $1M | – | 0.20 |
| Sankyo Co Ltd | Long | Equity-common | JP | $118K | 11K | 0.02 |
| SAPPHIRE AVIATION FINANCE II LTD (Sapphire Aviation Finance I Limited) | Long | ABS-other | US | $194K | – | 0.03 |
| Saudi Arabian Oil Co | Long | Debt | SA | $306K | – | 0.05 |
| SBA Tower Trust | Long | Debt | US | $212K | – | 0.04 |
| SBA Tower Trust | Long | Debt | US | $95K | – | 0.02 |
| SBA Tower Trust | Long | Debt | US | $92K | – | 0.02 |
| SCE Recovery Funding LLC | Long | Debt | US | $92K | – | 0.02 |
| SCE Recovery Funding LLC | Long | Debt | US | $48K | – | 0.01 |
| SCE Recovery Funding LLC | Long | Debt | US | $25K | – | 0.00 |
| SCF Equipment Leasing 2021-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $49K | – | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $2M | 12K | 0.26 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $666K | 7K | 0.11 |
| Sempra | Long | Debt | US | $272K | – | 0.05 |
| Sempra Infrastructure Partners LP | Long | Debt | US | $493K | – | 0.08 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $77K | – | 0.01 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $147K | – | 0.02 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $86K | – | 0.01 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $860K | 193K | 0.14 |
| Simon Property Group Inc | Long | Equity-common | US | $662K | 4K | 0.11 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $259K | 50K | 0.04 |
| Sino Land Co Ltd | Long | Equity-common | HK | $210K | 203K | 0.04 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $2M | 53K | 0.35 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $1M | 3M | 0.22 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $807K | – | 0.14 |
| Smith & Nephew PLC | Long | Debt | GB | $373K | – | 0.06 |
| Snap Inc | Long | Equity-common | US | $133K | 10K | 0.02 |
| Socionext Inc | Long | Equity-common | JP | $69K | 3K | 0.01 |
| Sound Point CLO VI-R LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Sound Point CLO XXVI Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.17 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $325K | – | 0.05 |
| Southern Co Gas Capital Corp | Long | Debt | US | $209K | – | 0.03 |
| Spotify Technology SA | Long | Equity-common | LU | $368K | 1K | 0.06 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $156K | – | 0.03 |
| SSAB AB | Long | Equity-common | SE | $123K | 24K | 0.02 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $587K | – | 0.10 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $288K | – | 0.05 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $96K | – | 0.02 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $96K | – | 0.02 |
| Standard Industries Inc 2021 Term Loan B | Long | Loan | US | $0.01 | – | 0.00 |
| Standard Industries Inc/NJ | Long | Debt | US | $894K | – | 0.15 |
| Start II LTD (Start Ltd.) | Long | ABS-other | BM | $98K | – | 0.02 |
| Starwood Property Trust Inc | Long | Equity-common | US | $1M | 70K | 0.23 |
| Stellantis NV | Long | Equity-common | NL | $99K | 6K | 0.02 |
| Stryker Corp | Long | Equity-common | US | $1M | 4K | 0.21 |
| Sunoco LP | Long | Debt | US | $832K | – | 0.14 |
| Surgery Center Holdings Inc 2024 Term Loan B | Long | Loan | US | $0.06 | – | 0.00 |
| Sutter Health | Long | Debt | US | $66K | – | 0.01 |
| Suzuki Motor Corp | Long | Equity-common | JP | $3M | 285K | 0.55 |
| Swire Pacific Ltd | Long | Equity-common | HK | $106K | 12K | 0.02 |
| Swire Properties Ltd | Long | Equity-common | HK | $501K | 317K | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $661K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $256K | – | 0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 96K | 0.47 |
| TD SYNNEX Corp | Long | Equity-common | US | $69K | 579 | 0.01 |
| TechnipFMC PLC | Long | Equity-common | GB | $75K | 3K | 0.01 |
| TerraForm Power Operating LLC | Long | Debt | US | $534K | – | 0.09 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $349K | – | 0.06 |
| Texas Electric Market Stabilization Funding N LLC (TEXAS ELECTRIC MKT STABL) | Long | Debt | US | $355K | – | 0.06 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 7K | 0.23 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $237K | – | 0.04 |
| Textron Inc | Long | Equity-common | US | $1M | 16K | 0.25 |
| Time Warner Cable LLC | Long | Debt | US | $78K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $62K | – | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 10K | 0.18 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 12K | 0.40 |
| Toledo Hospital/The | Long | Debt | US | $145K | – | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 13K | 0.32 |
| TopBuild Corp | Long | Debt | US | $295K | – | 0.05 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Towd Point Mortgage Trust 2018-1 | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $262K | 4K | 0.04 |
| Tradeweb Markets Inc | Long | Equity-common | US | $226K | 2K | 0.04 |
| Trans-Allegheny Interstate Line Co | Long | Debt | US | $478K | – | 0.08 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $0 | – | – |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $407K | 9K | 0.07 |
| Trillium Credit Card Trust II | Long | ABS-other | CA | $210K | – | 0.04 |
| TriNet Group Inc | Long | Debt | US | $489K | – | 0.08 |
| TriNet Group Inc | Long | Debt | US | $309K | – | 0.05 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $2M | 253K | 0.27 |
| Tucson Electric Power Co | Long | Debt | US | $70K | – | 0.01 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $481K | 98K | 0.08 |
| Twilio Inc | Long | Equity-common | US | $166K | 3K | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $527K | – | 0.09 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $15M | – | 2.45 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $12M | – | 1.93 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $775K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $309K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $39M | – | 6.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 3.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 1.82 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $950K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $943K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $912K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $829K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $781K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $764K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $706K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $665K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $608K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $573K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $521K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $438K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $429K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $398K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $378K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $364K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $354K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $317K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $292K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $256K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $247K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $191K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $176K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $159K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $128K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $123K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $87K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $78K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18K | – | 0.00 |
| Uber Technologies Inc | Long | Debt | US | $810K | – | 0.14 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $480K | – | 0.08 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $678K | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $915K | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $768K | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $232K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $212K | – | 0.04 |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| United Airlines 2018-1 Class B Pass Through Trust (UNITED AIR 2018-1 B PTT) | Long | Debt | US | $34K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $140K | – | 0.02 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $664K | – | 0.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 0.24 |
| UnitedHealth Group Inc | Long | Debt | US | $282K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $190K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $148K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $23K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $5K | – | 0.00 |
| Unum Group | Long | Debt | US | $662K | – | 0.11 |
| Unum Group | Long | Equity-common | US | $542K | 9K | 0.09 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.22 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-30K | – | -0.00 | |
| US Bancorp | Long | Debt | US | $778K | – | 0.13 |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $178K | – | 0.03 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $1M | – | 0.19 |
| Var Energi ASA | Long | Debt | NO | $472K | – | 0.08 |
| Var Energi ASA | Long | Debt | NO | $228K | – | 0.04 |
| Vedanta Ltd | Long | Equity-common | IN | $128K | 24K | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $370K | – | 0.06 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $217K | – | 0.04 |
| Verisure Holding AB 2024 EUR Term Loan B | Long | Loan | SE | $0 | – | – |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 35K | 0.24 |
| Verizon Communications Inc | Long | Debt | US | $116K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $76K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $74K | – | 0.01 |
| Vertiv Holdings Co | Long | Equity-common | US | $191K | 2K | 0.03 |
| Viatris Inc | Long | Equity-common | US | $121K | 10K | 0.02 |
| VICI Properties Inc | Long | Equity-common | US | $146K | 5K | 0.02 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.21 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $443K | – | 0.07 |
| Videotron Ltd | Long | Debt | CA | $232K | – | 0.04 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 0.25 |
| Vistra Corp | Long | Equity-common | US | $662K | 8K | 0.11 |
| Vodafone Group PLC | Long | Equity-common | GB | $56K | 60K | 0.01 |
| Vontier Corp | Long | Debt | US | $416K | – | 0.07 |
| Voya 2012-4 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.17 |
| Voya CLO 2013-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $989K | – | 0.17 |
| Voya CLO 2014-4 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Wand NewCo 3 Inc | Long | Debt | US | $57K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $775K | – | 0.13 |
| WEA Finance LLC | Long | Debt | US | $78K | – | 0.01 |
| WEA Finance LLC | Long | Debt | US | $38K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.23 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $430K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $331K | – | 0.06 |
| Western Midstream Operating LP | Long | Debt | US | $78K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $699K | – | 0.12 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $314K | – | 0.05 |
| Whistler Pipeline LLC | Long | Debt | US | $71K | – | 0.01 |
| Whistler Pipeline LLC | Long | Debt | US | $65K | – | 0.01 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $155K | 31K | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $782K | – | 0.13 |
| Williams Scotsman Inc | Long | Debt | US | $541K | – | 0.09 |
| Wingstop Inc | Long | Equity-common | US | $156K | 417 | 0.03 |
| Wix.com Ltd | Long | Equity-common | IL | $52K | 334 | 0.01 |
| Woori Financial Group Inc | Long | Equity-common | KR | $87K | 8K | 0.01 |
| Workday Inc | Long | Equity-common | US | $269K | 1K | 0.05 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $76K | 39K | 0.01 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $194K | 119K | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $1M | 8K | 0.23 |
| Zoom Video Communications Inc | Long | Equity-common | US | $434K | 7K | 0.07 |
| Zscaler Inc | Long | Equity-common | US | $246K | 1K | 0.04 |
Address
HARTFORD MUTUAL FUNDS INC/CT
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
Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
FirstRand Bank Limited
Royal Bank of Canada
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
HSBC Bank Bermuda Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.