HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
THE HARTFORD SHORT DURATION FUND
$1.83B
Avg Monthly Net Assets
$1.79B
Total Assets
$15.31M
Total Liabilities
$1.77B
Net Assets
THE HARTFORD SHORT DURATION 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 $1.83B.
On September 25th, 2024 it reported 754 holdings, the largest
being United States Treasury (2.4%), United States Treasury (1.1%) and United States Treasury (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010008 | HSDAX | |
| Class C | C000010010 | HSDCX | |
| Class F | C000185721 | HSDFX | |
| Class I | C000085295 | HSDIX | |
| Class R3 | C000105490 | HSDRX | |
| Class R4 | C000105491 | HSDSX | |
| Class R5 | C000105492 | HSDTX | |
| Class R6 | C000211747 | HSDVX | |
| Class Y | C000010011 | HSDYX |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | Long | Loan | CA | $3M | – | 0.15 |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| ABN AMRO Bank NV | Long | Debt | NL | $4M | – | 0.25 |
| Accredited Mortgage Loan Trust 2004-4 | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Acrisure LLC 2024 Term Loan B6 | Long | Loan | US | $2M | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.28 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.24 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.18 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $950K | – | 0.05 |
| AES Corp/The | Long | Debt | US | $4M | – | 0.21 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.14 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $3M | – | 0.15 |
| AHP Health Partners Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| AIB Group PLC | Long | Debt | IE | $4M | – | 0.23 |
| AIB Group PLC | Long | Debt | IE | $2M | – | 0.09 |
| Air Canada 2024 Term Loan B | Long | Loan | CA | $250K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.16 |
| Aircastle Ltd | Long | Debt | BM | $3M | – | 0.17 |
| Aircastle Ltd | Long | Debt | BM | $1M | – | 0.07 |
| Aker BP ASA | Long | Debt | NO | $6M | – | 0.33 |
| Aker BP ASA | Long | Debt | NO | $3M | – | 0.18 |
| Aker BP ASA | Long | Debt | NO | $1M | – | 0.07 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Alliance Laundry Systems LLC Term Loan B | Long | Loan | US | $863K | – | 0.05 |
| Alliant Energy Finance LLC | Long | Debt | US | $4M | – | 0.23 |
| Alliant Energy Finance LLC | Long | Debt | US | $4M | – | 0.21 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $738K | – | 0.04 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $909K | – | 0.05 |
| Amentum Government Services Holdings LLC 2022 Term Loan | Long | Loan | US | $359K | – | 0.02 |
| Amentum Government Services Holdings LLC Term Loan B | Long | Loan | US | $615K | – | 0.03 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $854K | – | 0.05 |
| American Builders & Contractors Supply Co Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.24 |
| American Express Co | Long | Debt | US | $4M | – | 0.23 |
| American Rock Salt Company LLC 2021 Term Loan | Long | Loan | US | $603K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.20 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $6M | – | 0.36 |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | Long | Loan | US | $872K | – | 0.05 |
| Amur Equipment Finance Receivables XIII LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $710K | – | 0.04 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $347K | – | 0.02 |
| Angel Oak Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
| Angel Oak Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Angel Oak Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $615K | – | 0.03 |
| Angel Oak Mortgage Trust 2020-R1 | Long | ABS-mortgage backed security | US | $547K | – | 0.03 |
| Angel Oak Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $746K | – | 0.04 |
| Angel Oak Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Angel Oak Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Angel Oak Mortgage Trust 2021-5 | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Angel Oak Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| APi Group DE Inc 2024 Term Loan B | Long | Loan | US | $937K | – | 0.05 |
| Apidos CLO XX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Apidos CLO XXIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $700K | – | 0.04 |
| Apidos CLO XXVIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| AppLovin Corporation 2024 Term Loan (2030) | Long | Loan | US | $500K | – | 0.03 |
| APX Group Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $2M | – | 0.10 |
| Aramark Services Inc 2019 Term Loan B4 | Long | Loan | US | $951K | – | 0.05 |
| Aramark Services Inc 2024 Term Loan B7 | Long | Loan | US | $1M | – | 0.07 |
| Aramark Services Inc 2024 Term Loan B8 | Long | Loan | US | $362K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $6M | – | 0.32 |
| Ares Capital Corp | Long | Debt | US | $4M | – | 0.23 |
| Ares Capital Corp | Long | Debt | US | $4M | – | 0.23 |
| Ares Strategic Income Fund | Long | Debt | US | $5M | – | 0.28 |
| Aretec Group Inc 2024 Term Loan B | Long | Loan | US | $0.01 | – | 0.00 |
| ARI Fleet Lease Trust 2024-B | Long | ABS-other | US | $2M | – | 0.10 |
| ARI Fleet Lease Trust 2024-B | Long | ABS-other | US | $2M | – | 0.10 |
| Arroyo Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
| Arroyo Mortgage Trust 2019-3 | Long | ABS-mortgage backed security | US | $840K | – | 0.05 |
| Arroyo Mortgage Trust 2021-1R | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Arsenal AIC Parent LLC 2024 Term Loan B | Long | Loan | US | $627K | – | 0.04 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.16 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $3M | – | 0.15 |
| Asurion LLC 2021 2nd Lien Term Loan B3 | Long | Loan | US | $977K | – | 0.06 |
| Asurion LLC 2021 Term Loan B9 | Long | Loan | US | $838K | – | 0.05 |
| Asurion LLC 2022 Term Loan B10 | Long | Loan | US | $687K | – | 0.04 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $552K | – | 0.03 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $632K | – | 0.04 |
| Athene Global Funding | Long | Debt | US | $7M | – | 0.41 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.16 |
| Atrium XIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.23 |
| AutoZone Inc | Long | Debt | US | $1M | – | 0.08 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $5M | – | 0.26 |
| Avantor Funding Inc 2021 EUR Incremental Term Loan B4 | Long | Loan | US | $317K | – | 0.02 |
| Avantor Funding Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Aviation Capital Group LLC | Long | Debt | US | $4M | – | 0.22 |
| Aviation Capital Group LLC | Long | Debt | US | $3M | – | 0.18 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $4M | – | 0.24 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.11 |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $1M | – | 0.06 |
| Bacardi Ltd | Long | Debt | BM | $3M | – | 0.17 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $3M | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.14 |
| Bank of Ireland Group PLC | Long | Debt | IE | $3M | – | 0.16 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.21 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $3M | – | 0.17 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.21 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.15 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.14 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.14 |
| Barnes Group Inc 2024 Term Loan | Long | Loan | US | $687K | – | 0.04 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.09 |
| Bayer US Finance LLC | Long | Debt | US | $1M | – | 0.08 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Beacon Roofing Supply Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.14 |
| Belron Finance US LLC 2018 Term Loan B | Long | Loan | US | $473K | – | 0.03 |
| Belron Finance US LLC 2019 USD Term Loan B3 | Long | Loan | US | $373K | – | 0.02 |
| Belron Finance US LLC 2023 1st Lien Term Loan | Long | Loan | US | $745K | – | 0.04 |
| Belron Finance US LLC 2023 USD Term Loan | Long | Loan | US | $765K | – | 0.04 |
| Benefit Street Partners Clo XII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Berlin Packaging LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.12 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.10 |
| Beth Israel Lahey Health Inc | Long | Debt | US | $3M | – | 0.16 |
| BHG Securitization Trust 2022-C (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $174K | – | 0.01 |
| Birkenstock GmbH & Co KG USD Term Loan B | Long | Loan | US | $389K | – | 0.02 |
| Blackhawk Network Holdings Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.11 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.20 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.19 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.16 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.11 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.11 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.08 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.27 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.07 |
| Boels Topholding BV 2024 EUR Term Loan B | Long | Loan | NL | $2M | – | 0.09 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.26 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.23 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.22 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.18 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.17 |
| BPCE SA | Long | Debt | FR | $781K | – | 0.04 |
| BRAVO Residential Funding Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $422K | – | 0.02 |
| BRAVO Residential Funding Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $462K | – | 0.03 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.16 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $3M | – | 0.16 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $3M | – | 0.16 |
| BrightView Landscapes LLC 2024 Term Loan B | Long | Loan | US | $498K | – | 0.03 |
| Brown Group Holding LLC Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.27 |
| Buckeye Partners LP 2024 Term Loan B3 | Long | Loan | US | $445K | – | 0.03 |
| Bunker Hill Loan Depositary Trust 2019-3 | Long | ABS-mortgage backed security | US | $360K | – | 0.02 |
| Bunker Hill Loan Depositary Trust 2020-1 | Long | ABS-mortgage backed security | US | $374K | – | 0.02 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $978K | – | 0.06 |
| CaixaBank SA | Long | Debt | ES | $4M | – | 0.24 |
| CaixaBank SA | Long | Debt | ES | $4M | – | 0.20 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.18 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.13 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.08 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.08 |
| Carlyle Global Market Strategies CLO 2014-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Carlyle Global Market Strategies CLO 2014-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $782K | – | 0.04 |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| Carmax Auto Owner Trust 2024-3 | Long | ABS-other | US | $3M | – | 0.18 |
| Carmax Auto Owner Trust 2024-3 | Long | ABS-other | US | $3M | – | 0.14 |
| Carmax Auto Owner Trust 2024-3 | Long | ABS-other | US | $2M | – | 0.11 |
| Carnival Corporation 2024 Term Loan B1 | Long | Loan | PA | $1M | – | 0.07 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $296K | – | 0.02 |
| Carvana Auto Receivables Trust 2023-P3 | Long | ABS-other | US | $513K | – | 0.03 |
| Catalent Pharma Solutions Inc 2021 Term Loan B3 | Long | Loan | US | $1M | – | 0.07 |
| CBRE Services Inc | Long | Debt | US | $6M | – | 0.35 |
| CCC Intelligent Solutions Inc Term Loan | Long | Loan | US | $1M | – | 0.06 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $4M | – | 0.23 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $2M | – | 0.12 |
| Celanese US Holdings LLC | Long | Debt | US | $4M | – | 0.21 |
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B | Long | Loan | DE | $2M | – | 0.09 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $1M | – | 0.06 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $977K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $7M | – | 0.41 |
| Charter Communications Operating LLC 2019 Term Loan B2 | Long | Loan | US | $2M | – | 0.09 |
| Chase Auto Owner Trust 2024-3 | Long | ABS-other | US | $4M | – | 0.25 |
| Chase Auto Owner Trust 2024-3 | Long | ABS-other | US | $4M | – | 0.21 |
| Chase Auto Owner Trust 2024-3 | Long | ABS-other | US | $2M | – | 0.09 |
| Chase Auto Owner Trust 2024-4 | Long | ABS-other | US | $4M | – | 0.22 |
| CHG PPC Parent LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.09 |
| CHRYSAOR BIDCO SARL USD Delayed Draw Term Loan | Long | Loan | LU | $14K | – | 0.00 |
| CHRYSAOR BIDCO SARL USD Term Loan B | Long | Loan | LU | $192K | – | 0.01 |
| Ciena Corporation 2020 Term Loan B | Long | Loan | US | $2M | – | 0.13 |
| CIFC Funding 2013-III-R Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| CIFC Funding 2015-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| CIFC Funding 2018-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| CIFC Funding 2020-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.27 |
| CIFC Funding 2020-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| Cimpress Public Limited Company 2024 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Cinemark USA Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Citibank NA | Long | Debt | US | $5M | – | 0.30 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $58K | 58K | 0.00 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.28 |
| Citigroup Mortgage Loan Trust 2018-RP2 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $404K | – | 0.02 |
| Citigroup Mortgage Loan Trust 2018-RP3 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $481K | – | 0.03 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $2M | – | 0.12 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $711K | – | 0.04 |
| Citizens Financial Group Inc | Long | Debt | US | $1M | – | 0.06 |
| CLARIOS GLOBAL LP 2024 EUR TERM LOAN B | Long | Loan | CA | $1M | – | 0.08 |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | Long | Loan | CA | $1M | – | 0.06 |
| Clean Harbors Inc 2023 Term Loan | Long | Loan | US | $2M | – | 0.14 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $2M | – | 0.12 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| CMG Media Corporation 2021 Term Loan | Long | Loan | US | $412K | – | 0.02 |
| CNO Global Funding | Long | Debt | US | $2M | – | 0.12 |
| CNO Global Funding | Long | Debt | US | $2M | – | 0.09 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $1M | – | 0.08 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $6M | – | 0.34 |
| COLT 2020-2R Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $716K | – | 0.04 |
| COLT 2020-RPL1 Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| COLT 2021-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| COLT 2021-1RMortgage Pass-Through Certificates (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| COLT 2021-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| COLT 2021-2R Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $359K | – | 0.02 |
| COLT 2021-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| COLT 2021-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| COLT 2021-HX1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $4M | – | 0.22 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $765K | – | 0.04 |
| Constellation Software Inc/Canada | Long | Debt | CA | $5M | – | 0.27 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $3M | – | 0.14 |
| Core & Main LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| Corebridge Financial Inc | Long | Debt | US | $5M | – | 0.28 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $3M | – | 0.15 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $2M | – | 0.11 |
| Covanta Holding Corporation 2021 Term Loan B | Long | Loan | US | $965K | – | 0.05 |
| Covanta Holding Corporation 2021 Term Loan C | Long | Loan | US | $74K | – | 0.00 |
| Cox Communications Inc | Long | Debt | US | $3M | – | 0.15 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $405K | – | 0.02 |
| Credit Acceptance Auto Loan Trust 2021-4 | Long | ABS-other | US | $430K | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $3M | – | 0.19 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $3M | – | 0.15 |
| Crocs Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Crown Castle Inc | Long | Debt | US | $5M | – | 0.27 |
| Crown Castle Inc | Long | Debt | US | $5M | – | 0.26 |
| CSMC 2020-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $489K | – | 0.03 |
| CSMC 2020-NET (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| CSMC 2020-NQM1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| CSMC 2020-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| CSMC 2021-NQM1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| CSMC 2021-NQM3 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| CSMC 2021-NQM4 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| CSMC 2021-NQM6 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| DAE Funding LLC | Long | Debt | US | $6M | – | 0.36 |
| DAE Funding LLC | Long | Debt | US | $1M | – | 0.08 |
| Danske Bank A/S | Long | Debt | DK | $7M | – | 0.39 |
| Danske Bank A/S | Long | Debt | DK | $3M | – | 0.19 |
| DB Master Finance LLC | Long | ABS-other | US | $7M | – | 0.37 |
| DB Master Finance LLC | Long | ABS-other | US | $944K | – | 0.05 |
| DCert Buyer Inc 2019 Term Loan B | Long | Loan | US | $0.01 | – | 0.00 |
| Deephaven Residential Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $372K | – | 0.02 |
| Deephaven Residential Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $706K | – | 0.04 |
| Delos Aircraft Designated Activity Co Term Loan | Long | Loan | IE | $476K | – | 0.03 |
| Delta 2 (LUX) Sarl 2022 Term Loan B | Long | Loan | LU | $2M | – | 0.11 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.20 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.19 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.18 |
| DirecTV Financing LLC 2024 Term Loan | Long | Loan | US | $200K | – | 0.01 |
| DNB Bank ASA | Long | Debt | NO | $3M | – | 0.16 |
| Dollar General Corp | Long | Debt | US | $3M | – | 0.16 |
| Dryden 37 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Dryden 41 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $738K | – | 0.04 |
| DT Midstream Inc Term Loan B | Long | Loan | US | $909K | – | 0.05 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $5M | – | 0.27 |
| DXC Technology Co | Long | Debt | US | $4M | – | 0.22 |
| E2open LLC 2020 Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Edison International | Long | Debt | US | $4M | – | 0.22 |
| Edison International | Long | Debt | US | $2M | – | 0.12 |
| EG Group Limited 2023 USD Tranche C Term Loan B | Long | Loan | US | $510K | – | 0.03 |
| Elanco Animal Health Inc Term Loan B (Elanco Animal Health Incorporated) | Long | Loan | US | $2M | – | 0.13 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.06 |
| Element Fleet Management Corp | Long | Debt | CA | $4M | – | 0.22 |
| Element Solutions Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| Elevance Health Inc | Long | Debt | US | $981K | – | 0.06 |
| Ellington Financial Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $286K | – | 0.02 |
| Ellington Financial Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Ellington Financial Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $428K | – | 0.02 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $605K | – | 0.03 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $596K | – | 0.03 |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | Long | Loan | US | $732K | – | 0.04 |
| Endure Digital Inc Term Loan | Long | Loan | US | $872K | – | 0.05 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $3M | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $944K | – | 0.05 |
| Ensemble RCM LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Enterprise Fleet Financing 2024-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.08 |
| EP Purchaser LLC 2021 Term Loan B | Long | Loan | US | $524K | – | 0.03 |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $36K | – | 0.00 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $839K | – | 0.05 |
| Equitable Financial Life Global Funding | Long | Debt | US | $2M | – | 0.11 |
| Equitable Financial Life Global Funding | Long | Debt | US | $2M | – | 0.11 |
| ERAC USA Finance LLC | Long | Debt | US | $3M | – | 0.20 |
| Evertec Group LLC 2023 Term Loan B | Long | Loan | PR | $678K | – | 0.04 |
| EW Scripps Company (The) 2019 Term Loan B2 | Long | Loan | US | $649K | – | 0.04 |
| EW Scripps Company (The) 2020 Term Loan B3 | Long | Loan | US | $534K | – | 0.03 |
| EXGEN RENEWABLES IV LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.06 |
| EyeCare Partners LLC 2024 Second Out Term Loan B | Long | Loan | US | $0 | – | – |
| Falcon 2019-1 Aerospace Ltd (Falcon Aerospace Ltd) | Long | ABS-other | KY | $1M | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11M | – | 0.65 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.47 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7M | – | 0.41 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $938K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $636K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $492K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FCI Funding 2021-1 LLC (FCI Funding, LLC) | Long | ABS-other | US | $114K | – | 0.01 |
| FHF Trust 2022-1 (First Help Financial LLC) | Long | ABS-other | US | $1M | – | 0.07 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.08 |
| Filtration Group Corporation 2021 Incremental Term Loan | Long | Loan | US | $1M | – | 0.07 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $544K | – | 0.03 |
| First Brands Group LLC 2022 Incremental Term Loan | Long | Loan | US | $502K | – | 0.03 |
| First Student Bidco Inc Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| First Student Bidco Inc Term Loan C | Long | Loan | US | $385K | – | 0.02 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $505K | – | 0.03 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $4M | – | 0.23 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $702K | – | 0.04 |
| Fleetcor Technologies Operating Company LLC 2021 Term Loan B4 | Long | Loan | US | $2M | – | 0.14 |
| Flex Ltd | Long | Debt | SG | $5M | – | 0.27 |
| Flex Ltd | Long | Debt | SG | $4M | – | 0.22 |
| Fluidra SA 2022 USD Term Loan B | Long | Loan | ES | $341K | – | 0.02 |
| Ford Credit Auto Lease Trust 2024-B | Long | ABS-other | US | $6M | – | 0.35 |
| Ford Credit Auto Owner Trust 2022-D | Long | ABS-other | US | $2M | – | 0.11 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $9M | – | 0.49 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $5M | – | 0.29 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.23 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.23 |
| Fortress Intermediate 3 Inc Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Foundation Building Materials Holding Company LLC 2021 Term Loan | Long | Loan | US | $914K | – | 0.05 |
| Foundry JV Holdco LLC | Long | Debt | US | $4M | – | 0.21 |
| Four Seasons Hotels Limited 2024 Term Loan B | Long | Loan | CA | $2M | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $706K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $691K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $671K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FREMF 2015-K42 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Froneri International Ltd 2020 USD Term Loan | Long | Loan | US | $918K | – | 0.05 |
| FS KKR Capital Corp | Long | Debt | US | $6M | – | 0.34 |
| FS KKR Capital Corp | Long | Debt | US | $4M | – | 0.22 |
| Fugue Finance BV 2023 USD Term Loan B | Long | Loan | US | $890K | – | 0.05 |
| GA Global Funding Trust | Long | Debt | US | $6M | – | 0.33 |
| GCAT 2019-NQM2 Trust | Long | ABS-mortgage backed security | US | $296K | – | 0.02 |
| GCAT 2019-RPL1 Trust | Long | ABS-mortgage backed security | US | $639K | – | 0.04 |
| GCAT 2020-NQM2 Trust | Long | ABS-mortgage backed security | US | $423K | – | 0.02 |
| GCAT 2021-CM1 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GCAT 2021-NQM1 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GCAT 2021-NQM2 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| GCAT 2021-NQM3 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GCAT 2021-NQM4 Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| GCAT 2021-NQM5 Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Gen Digital Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.21 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.11 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $4M | – | 0.23 |
| GIP Pilot Acquisition Partners LP 2024 Term Loan B | Long | Loan | US | $744K | – | 0.04 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.22 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.17 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $932K | – | 0.05 |
| GM Financial Consumer Automobile Receivables Trust 2024-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $9M | – | 0.50 |
| GM Financial Consumer Automobile Receivables Trust 2024-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $3M | – | 0.17 |
| Go Daddy Operating Company LLC 2024 Term Loan B6 | Long | Loan | US | $902K | – | 0.05 |
| Go Daddy Operating Company LLC 2024 Term Loan B7 | Long | Loan | US | $938K | – | 0.05 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $174K | 174K | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $569K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $443K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Great Canadian Gaming Corporation 2021 Term Loan | Long | Loan | CA | $527K | – | 0.03 |
| Great Outdoors Group LLC 2021 Term Loan B2 | Long | Loan | US | $3M | – | 0.17 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.20 |
| GS Mortgage Securities Corp Trust 2020-UPTN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $845K | – | 0.05 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $965K | – | 0.05 |
| Harbor Freight Tools USA Inc 2024 Term Loan B | Long | Loan | US | $957K | – | 0.05 |
| Hayward Industries Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.12 |
| HCA Inc | Long | Debt | US | $4M | – | 0.23 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $3M | – | 0.16 |
| HEICO Corp | Long | Debt | US | $801K | – | 0.05 |
| Hertz Corporation (The) 2021 Term Loan B | Long | Loan | US | $751K | – | 0.04 |
| Hertz Corporation (The) 2021 Term Loan C | Long | Loan | US | $146K | – | 0.01 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $3M | – | 0.17 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B4 | Long | Loan | US | $977K | – | 0.06 |
| Howard University | Long | Debt | US | $629K | – | 0.04 |
| Howard University | Long | Debt | US | $478K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $7M | – | 0.38 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.21 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.13 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $579K | 579K | 0.03 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $2M | – | 0.14 |
| Humana Inc | Long | Debt | US | $1M | – | 0.07 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $5M | – | 0.29 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $3M | – | 0.17 |
| Hyundai Auto Receivables Trust 2021-C | Long | ABS-other | US | $2M | – | 0.09 |
| Hyundai Auto Receivables Trust 2024-B | Long | ABS-other | US | $10M | – | 0.57 |
| Hyundai Auto Receivables Trust 2024-B | Long | ABS-other | US | $4M | – | 0.21 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.23 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.23 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.17 |
| Icon Investments Six DAC | Long | Debt | IE | $5M | – | 0.28 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $123K | – | 0.01 |
| II-VI Inc 2024 Term Loan B (II-VI Incorporated) | Long | Loan | US | $2M | – | 0.09 |
| Illumina Inc | Long | Debt | US | $3M | – | 0.16 |
| Imperial Fund Mortgage Trust 2021-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Imperial Fund Mortgage Trust 2021-NQM2 (IMPERIAL FUND LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Imperial Fund Mortgage Trust 2021-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| IMS ECUADORIAN MORTGAGE 2021-1 TRUST (IMS Ecuadorian Mortagage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Ingram Micro Inc 2023 Term Loan | Long | Loan | US | $722K | – | 0.04 |
| Installed Building Products Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Insulet Corporation 2024 Term Loan B | Long | Loan | US | $713K | – | 0.04 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $782K | – | 0.04 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $174K | 174K | 0.01 |
| IQVIA Inc | Long | Debt | US | $9M | – | 0.52 |
| IQVIA Inc | Long | Debt | US | $3M | – | 0.17 |
| IQVIA Inc 2018 EUR Term Loan B2 | Long | Loan | US | $577K | – | 0.03 |
| IQVIA Inc 2023 USD Term Loan B4 | Long | Loan | US | $1M | – | 0.07 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Iron Mountain Inc 2023 Term Loan B | Long | Loan | US | $885K | – | 0.05 |
| ITC Holdings Corp | Long | Debt | US | $4M | – | 0.20 |
| Jabil Inc | Long | Debt | US | $4M | – | 0.21 |
| JAZZ FINANCING LUX SARL 2024 1st LIEN TERM LOAN B | Long | Loan | LU | $2M | – | 0.11 |
| JDE Peet's NV | Long | Debt | NL | $5M | – | 0.28 |
| Jones Lang LaSalle Inc | Long | Debt | US | $7M | – | 0.42 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.26 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.12 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $178K | – | 0.01 |
| KBC Group NV | Long | Debt | BE | $3M | – | 0.15 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $3M | – | 0.19 |
| KFC Holding Co 2021 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Kilroy Realty LP | Long | Debt | US | $4M | – | 0.22 |
| Kinder Morgan Inc | Long | Debt | US | $5M | – | 0.28 |
| KKR Apple Bidco LLC 2021 Term Loan | Long | Loan | US | $868K | – | 0.05 |
| KKR CLO 11 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $867K | – | 0.05 |
| KKR CLO 21 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $867K | – | 0.05 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $4M | – | 0.24 |
| Las Vegas Sands Corp | Long | Debt | US | $381K | – | 0.02 |
| LBM Acquisition LLC 2024 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| LCM XXIV Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $804K | – | 0.05 |
| Lendbuzz Securitization Trust 2021-1 | Long | ABS-other | US | $842K | – | 0.05 |
| Lendbuzz Securitization Trust 2023-3 | Long | ABS-other | US | $4M | – | 0.22 |
| Lennox International Inc | Long | Debt | US | $3M | – | 0.17 |
| Les Schwab Tire Centers 2024 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Light and Wonder International Inc 2024 Term Loan | Long | Loan | US | $0 | – | – |
| LKQ Corp | Long | Debt | US | $3M | – | 0.15 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.17 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.14 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.11 |
| Lorca Holdco Limited 2024 EUR Term Loan | Long | Loan | GB | $3M | – | 0.15 |
| LXP Industrial Trust | Long | Debt | US | $4M | – | 0.24 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $2M | – | 0.10 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $5M | – | 0.29 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.12 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.11 |
| Madison Park Funding XVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.17 |
| Magnetite XXV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| MajorDrive Holdings IV LLC Term Loan B | Long | Loan | US | $959K | – | 0.05 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $8M | – | 0.48 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $5M | – | 0.26 |
| Marlette Funding Trust 2021-3 | Long | ABS-other | US | $35K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.15 |
| Marvell Technology Inc | Long | Debt | US | $2M | – | 0.10 |
| Marvell Technology Inc | Long | Debt | US | $843K | – | 0.05 |
| Mattress Firm Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| Medallion Midland Acquisition LLC 2023 Term Loan | Long | Loan | US | $2M | – | 0.12 |
| Medical Solutions Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $391K | – | 0.02 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Meituan | Long | Debt | KY | $1M | – | 0.08 |
| METLIFE SECURITIZATION TRUST | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.27 |
| MFA 2020-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $351K | – | 0.02 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $492K | – | 0.03 |
| MFA 2021-INV1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $699K | – | 0.04 |
| MFA 2021-INV2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| MFA 2021-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $616K | – | 0.03 |
| MFA 2021-NQM2 Trust (MFRA TRUST) | Long | ABS-mortgage backed security | US | $811K | – | 0.05 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $1M | – | 0.07 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $341K | – | 0.02 |
| Michaels Companies Inc 2021 Term Loan B | Long | Loan | US | $855K | – | 0.05 |
| Microchip Technology Inc | Long | Debt | US | $3M | – | 0.17 |
| Mill City Mortgage Loan Trust 2017-3 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Mill City Mortgage Loan Trust 2018-1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Mill City Mortgage Loan Trust 2018-2 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| Mill City Mortgage Loan Trust 2018-3 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $500K | – | 0.03 |
| Mill City Mortgage Loan Trust 2019-GS1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Mill City Mortgage Loan Trust 2021-NMR1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| MKS Instruments, Inc. 2024 USD Term Loan B | Long | Loan | US | $732K | – | 0.04 |
| MMAF Equipment Finance LLC 2020-A | Long | ABS-other | US | $2M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $733K | – | 0.04 |
| Morgan Stanley Capital I Trust 2014-150E | Long | ABS-mortgage backed security | US | $5M | – | 0.27 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $174K | 174K | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $2M | – | 0.12 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $4M | – | 0.23 |
| NatWest Group PLC | Long | Debt | GB | $3M | – | 0.18 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.08 |
| Navient Corp | Long | Debt | US | $2M | – | 0.11 |
| NCR Atleos LLC 2023 Term Loan B | Long | Loan | US | $744K | – | 0.04 |
| Neuberger Berman Loan Advisers CLO 24 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Neuberger Berman Loan Advisers CLO 25 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.28 |
| New Residential Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| New Residential Mortgage Loan Trust 2016-2 | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| New Residential Mortgage Loan Trust 2016-3 | Long | ABS-mortgage backed security | US | $186K | – | 0.01 |
| New Residential Mortgage Loan Trust 2016-4 | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| New Residential Mortgage Loan Trust 2017-1 | Long | ABS-mortgage backed security | US | $371K | – | 0.02 |
| New Residential Mortgage Loan Trust 2017-2 | Long | ABS-mortgage backed security | US | $373K | – | 0.02 |
| New Residential Mortgage Loan Trust 2017-3 | Long | ABS-mortgage backed security | US | $261K | – | 0.01 |
| New Residential Mortgage Loan Trust 2017-4 | Long | ABS-mortgage backed security | US | $332K | – | 0.02 |
| New Residential Mortgage Loan Trust 2018-1 | Long | ABS-mortgage backed security | US | $313K | – | 0.02 |
| New Residential Mortgage Loan Trust 2018-4 | Long | ABS-mortgage backed security | US | $753K | – | 0.04 |
| New Residential Mortgage Loan Trust 2018-RPL1 | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
| New Residential Mortgage Loan Trust 2019-1 | Long | ABS-mortgage backed security | US | $587K | – | 0.03 |
| New Residential Mortgage Loan Trust 2020-NQM | Long | ABS-mortgage backed security | US | $387K | – | 0.02 |
| New Residential Mortgage Loan Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $633K | – | 0.04 |
| New Residential Mortgage Loan Trust 2021-NQM2R | Long | ABS-mortgage backed security | US | $277K | – | 0.02 |
| Nexstar Broadcasting Inc 2019 Term Loan B4 | Long | Loan | US | $631K | – | 0.04 |
| Nissan Auto Lease Trust 2024-B | Long | ABS-other | US | $9M | – | 0.50 |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | Long | Loan | CA | $742K | – | 0.04 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $256K | – | 0.01 |
| Nuveen LLC | Long | Debt | US | $1M | – | 0.06 |
| OBX 2020-INV1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $556K | – | 0.03 |
| OBX 2021-NQM2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| OBX 2021-NQM3 Trust (ONSLOW BAY FINANCIAL LLC) | Long | ABS-mortgage backed security | US | $766K | – | 0.04 |
| OBX 2021-NQM4 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Octagon Investment Partners XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $911K | – | 0.05 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $2M | – | 0.11 |
| OMNIA Partners LLC 2024 Term Loan B | Long | Loan | US | $545K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.14 |
| Ontario Gaming GTA LP Term Loan B | Long | Loan | CA | $664K | – | 0.04 |
| Open Text Corp | Long | Debt | CA | $4M | – | 0.22 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $1M | – | 0.07 |
| Option Care Health Inc 2021 Term Loan B | Long | Loan | US | $561K | – | 0.03 |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Ovintiv Inc | Long | Debt | US | $3M | – | 0.15 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5M | – | 0.29 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4M | – | 0.22 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.11 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Paramount Global | Long | Debt | US | $5M | – | 0.26 |
| PeaceHealth Obligated Group | Long | Debt | US | $2M | – | 0.10 |
| Pegasus BidCo BV 2024 USD Term Loan | Long | Loan | NL | $598K | – | 0.03 |
| PENN Entertainment Inc 2022 Term Loan B | Long | Loan | US | $718K | – | 0.04 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.16 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.16 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.15 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.13 |
| Peraton Corp Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $902K | – | 0.05 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.14 |
| Piedmont Operating Partnership LP | Long | Debt | US | $4M | – | 0.20 |
| Piedmont Operating Partnership LP | Long | Debt | US | $2M | – | 0.10 |
| Playtika Holding Corp 2021 Term Loan B1 | Long | Loan | US | $994K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.31 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $31K | – | 0.00 |
| Prestige Brands Inc 2021 Term Loan B5 | Long | Loan | US | $140K | – | 0.01 |
| Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $724K | – | 0.04 |
| PTC Inc | Long | Debt | US | $2M | – | 0.10 |
| Public Service Enterprise Group Inc | Long | Debt | US | $11M | – | 0.61 |
| Public Service Enterprise Group Inc | Long | Debt | US | $4M | – | 0.25 |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PVH Corp | Long | Debt | US | $2M | – | 0.14 |
| Quikrete Holdings Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.18 |
| Realty Income Corp | Long | Debt | US | $5M | – | 0.28 |
| Regal Rexnord Corp | Long | Debt | US | $7M | – | 0.41 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.14 |
| Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| RGA Global Funding | Long | Debt | US | $4M | – | 0.22 |
| RGA Global Funding | Long | Debt | US | $3M | – | 0.15 |
| Rogers Communications Inc | Long | Debt | CA | $10M | – | 0.58 |
| Royalty Pharma PLC | Long | Debt | GB | $4M | – | 0.22 |
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan | Long | Loan | US | $916K | – | 0.05 |
| Ryan Specialty Group LLC Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Santander Drive Auto Receivables Trust 2024-3 | Long | ABS-other | US | $4M | – | 0.25 |
| Santander Drive Auto Receivables Trust 2024-3 | Long | ABS-other | US | $4M | – | 0.25 |
| Santander Drive Auto Receivables Trust 2024-3 | Long | ABS-other | US | $4M | – | 0.22 |
| Santander Holdings USA Inc | Long | Debt | US | $3M | – | 0.17 |
| Santander Holdings USA Inc | Long | Debt | US | $3M | – | 0.17 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $3M | – | 0.15 |
| SAPPHIRE AVIATION FINANCE II LTD (Sapphire Aviation Finance I Limited) | Long | ABS-other | US | $1M | – | 0.06 |
| Savage Enterprises LLC 2021 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| SBA Tower Trust | Long | Debt | US | $2M | – | 0.10 |
| SBA Tower Trust | Long | Debt | US | $1M | – | 0.07 |
| SBA Tower Trust | Long | Debt | US | $929K | – | 0.05 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $2M | – | 0.09 |
| Science Applications International Corporation 2024 Term Loan B3 | Long | Loan | US | $2M | – | 0.09 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $3M | – | 0.20 |
| Sequoia Mortgage Trust 2018-CH3 | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | Long | Loan | IE | $2M | – | 0.13 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.07 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $623K | – | 0.04 |
| SG Commercial Mortgage Securities Trust 2020-COVE | Long | ABS-mortgage backed security | US | $9M | – | 0.49 |
| SG Residential Mortgage Trust 2021-1 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Silgan Holdings Inc | Long | Debt | US | $4M | – | 0.23 |
| Simon & Schuster Inc Term Loan B | Long | Loan | US | $817K | – | 0.05 |
| Six Flags Entertainment Corporation 2024 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $487K | – | 0.03 |
| Skyworks Solutions Inc | Long | Debt | US | $5M | – | 0.30 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $5M | – | 0.29 |
| Societe Generale SA | Long | Debt | FR | $5M | – | 0.29 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.19 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.14 |
| Solventum Corp | Long | Debt | US | $6M | – | 0.33 |
| Spirit Aerosystems Inc 2022 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| SS&C Technologies Inc 2024 Term Loan B8 | Long | Loan | US | $1M | – | 0.08 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $3M | – | 0.18 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $878K | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $6M | – | 0.32 |
| Standard Chartered PLC | Long | Debt | GB | $5M | – | 0.29 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.11 |
| Standard Industries Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| STAR 2021-1 Trust (Starwood Residential Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Starwood Mortgage Residential Trust 2020-1 | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Starwood Mortgage Residential Trust 2020-3 | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| Starwood Mortgage Residential Trust 2021-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Stratus Static CLO 2022-3 Ltd (Stratus CLO) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.28 |
| Summit Materials LLC 2023 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Surf Holdings LLC USD Term Loan | Long | Loan | US | $549K | – | 0.03 |
| Surgery Center Holdings Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Symphony Static CLO I Ltd (Symphony Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| Synaptics Inc Term Loan B (Synaptics Incorporated) | Long | Loan | US | $490K | – | 0.03 |
| Synchrony Bank | Long | Debt | US | $3M | – | 0.17 |
| Synchrony Financial | Long | Debt | US | $5M | – | 0.29 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.19 |
| Targa Resources Corp | Long | Debt | US | $3M | – | 0.18 |
| Targa Resources Corp | Long | Debt | US | $3M | – | 0.16 |
| TCI-Symphony CLO 2016-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.27 |
| TD SYNNEX Corp | Long | Debt | US | $4M | – | 0.22 |
| Tecta America Corp 2021 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Telenet Financing USD LLC 2020 USD Term Loan AR | Long | Loan | US | $955K | – | 0.05 |
| Tempo Acquisition LLC 2024 Term Loan B | Long | Loan | US | $847K | – | 0.05 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $5M | – | 0.27 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Towd Point Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Towd Point Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $278K | – | 0.02 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $481K | – | 0.03 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Towd Point Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Trans Union LLC 2024 Term Loan B7 | Long | Loan | US | $1M | – | 0.08 |
| Trans Union LLC 2024 Term Loan B8 | Long | Loan | US | $1M | – | 0.07 |
| TransDigm Inc 2023 Term Loan J | Long | Loan | US | $735K | – | 0.04 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $3M | – | 0.18 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $135K | – | 0.01 |
| TricorBraun Holdings Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.11 |
| TRK 2021-INV1 Trust (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Tronox Finance LLC 2021 Term Loan B | Long | Loan | US | $845K | – | 0.05 |
| Tronox Finance LLC 2024 Term Loan B | Long | Loan | US | $994K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.09 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Tyson Foods Inc | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $42M | – | 2.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 1.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.27 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.27 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.18 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.06 |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.13 |
| UGI Energy Services LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| UniCredit SpA | Long | Debt | IT | $5M | – | 0.28 |
| United Rentals Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.18 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2M | – | -0.10 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.14 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-4M | – | -0.20 | |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $528K | – | 0.03 |
| US Foods Inc 2019 Term Loan B | Long | Loan | US | $874K | – | 0.05 |
| US Foods Inc 2021 Term Loan B | Long | Loan | US | $777K | – | 0.04 |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $2M | – | 0.11 |
| UTZ Quality Foods LLC 2024 Term Loan B | Long | Loan | US | $755K | – | 0.04 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $7M | – | 0.38 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $5M | – | 0.25 |
| Var Energi ASA | Long | Debt | NO | $5M | – | 0.26 |
| Var Energi ASA | Long | Debt | NO | $4M | – | 0.22 |
| Venture XV CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.31 |
| Verisure Holding AB 2021 EUR Term Loan | Long | Loan | SE | $3M | – | 0.15 |
| Verus Securitization Trust 2019-4 | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| Verus Securitization Trust 2020-1 | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| Verus Securitization Trust 2020-4 | Long | ABS-mortgage backed security | US | $487K | – | 0.03 |
| Verus Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $829K | – | 0.05 |
| Verus Securitization Trust 2021-2 | Long | ABS-mortgage backed security | US | $611K | – | 0.03 |
| Verus Securitization Trust 2021-5 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Verus Securitization Trust 2021-R1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Verus Securitization Trust 2021-R2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Verus Securitization Trust 2021-R3 | Long | ABS-mortgage backed security | US | $930K | – | 0.05 |
| Vestis Corporation Term Loan | Long | Loan | US | $660K | – | 0.04 |
| Viatris Inc | Long | Debt | US | $730K | – | 0.04 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.11 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $5M | – | 0.28 |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $2M | – | 0.13 |
| Visio 2021-1R Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $619K | – | 0.03 |
| Voya CLO 2013-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| Voya CLO 2014-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Voya CLO 2019-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $910K | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $6M | – | 0.35 |
| WEC US Holdings Ltd 2024 Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.29 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.25 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.13 |
| Western Midstream Operating LP | Long | Debt | US | $4M | – | 0.25 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $3M | – | 0.17 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $3M | – | 0.14 |
| WEX Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| White Cap Buyer LLC 2024 Term Loan B | Long | Loan | US | $974K | – | 0.06 |
| Whitewater Whistler Holdings LLC 2024 Term Loan B | Long | Loan | US | $272K | – | 0.02 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| World Omni Auto Receivables Trust 2021-B | Long | ABS-other | US | $4M | – | 0.24 |
| World Omni Select Auto Trust 2024-A | Long | ABS-other | US | $10M | – | 0.57 |
| Zacapa SARL 2022 Term Loan | Long | Loan | LU | $568K | – | 0.03 |
| Zelis Payments Buyer Inc Term Loan B | Long | Loan | US | $3M | – | 0.19 |
| Ziggo BV 2019 EUR Term Loan H | Long | Loan | NL | $1M | – | 0.08 |
| Ziggo Financing Partnership USD Term Loan I | Long | Loan | US | $982K | – | 0.06 |
| Zurn Holdings Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
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.