HARTFORD FUNDS > Hartford Funds Exchange-Traded Trust
Hartford Core Bond ETF
$255.21M
Avg Monthly Net Assets
$314.31M
Total Assets
$45.53M
Total Liabilities
$268.78M
Net Assets
Hartford Core Bond ETF is an Exchange-Traded Fund in Hartford Funds Exchange-Traded Trust
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $255.21M.
On September 25th, 2024 it reported 839 holdings, the largest
being UMBS, TBA (4.8%), UMBS, TBA (3.8%) and United States Treasury (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Core Bond ETF | C000217911 | CBSX | HCRB |
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 |
|---|---|---|---|---|---|---|
| 245 Park Avenue Trust 2017-245P (Park Avenue Trust) | Long | ABS-mortgage backed security | US | $219K | – | 0.08 |
| 510 Asset Backed 2021-NPL2 Trust (510 Assets Backed Trust) | Long | ABS-other | US | $189K | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $147K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $110K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $40K | – | 0.02 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $211K | – | 0.08 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $165K | – | 0.06 |
| AGCO Corp | Long | Debt | US | $46K | – | 0.02 |
| AGCO Corp | Long | Debt | US | $30K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $73K | – | 0.03 |
| Alabama Power Co | Long | Debt | US | $35K | – | 0.01 |
| Alcon Finance Corp | Long | Debt | US | $367K | – | 0.14 |
| Aligned Data Centers Issuer LLC (Aligned Data Centers Issuers LLC) | Long | ABS-other | US | $309K | – | 0.12 |
| American Credit Acceptance Receivables Trust 2023-3 | Long | ABS-other | US | $185K | – | 0.07 |
| American Express Co | Long | Debt | US | $66K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $278K | – | 0.10 |
| American Tower Corp | Long | Debt | US | $104K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $147K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $125K | – | 0.05 |
| Angel Oak Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Angel Oak Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Angel Oak Mortgage Trust 2020-R1 | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Angel Oak Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Angel Oak Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Angel Oak Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $111K | – | 0.04 |
| Angel Oak Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $148K | – | 0.06 |
| Angel Oak Mortgage Trust 2021-5 | Long | ABS-mortgage backed security | US | $228K | – | 0.08 |
| Angel Oak Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $343K | – | 0.13 |
| Angel Oak Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $175K | – | 0.06 |
| Angel Oak Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $503K | – | 0.19 |
| Aon Corp | Long | Debt | US | $36K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | XX | $91K | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $331K | – | 0.12 |
| Apple Inc | Long | Debt | US | $250K | – | 0.09 |
| Archer-Daniels-Midland Co | Long | Debt | US | $105K | – | 0.04 |
| ARI Fleet Lease Trust 2023-A | Long | ABS-other | US | $257K | – | 0.10 |
| Arizona Public Service Co | Long | Debt | US | $112K | – | 0.04 |
| Arizona Public Service Co | Long | Debt | US | $64K | – | 0.02 |
| Arroyo Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $199K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $245K | – | 0.09 |
| AT&T Inc | Long | Debt | US | $216K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $129K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $36K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $34K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $332K | – | 0.12 |
| Athene Global Funding | Long | Debt | US | $292K | – | 0.11 |
| Athene Global Funding | Long | Debt | US | $72K | – | 0.03 |
| Athene Holding Ltd | Long | Debt | US | $254K | – | 0.09 |
| Atmos Energy Corp | Long | Debt | US | $266K | – | 0.10 |
| AutoZone Inc | Long | Debt | US | $156K | – | 0.06 |
| AutoZone Inc | Long | Debt | US | $136K | – | 0.05 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $222K | – | 0.08 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $225K | – | 0.08 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $216K | – | 0.08 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $187K | – | 0.07 |
| BAE Systems PLC | Long | Debt | GB | $202K | – | 0.08 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $487K | – | 0.18 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $158K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $203K | – | 0.08 |
| BANK 2018-BNK15 | Long | ABS-mortgage backed security | US | $141K | – | 0.05 |
| BANK 2019-BNK16 | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| BANK 2019-BNK24 | Long | ABS-mortgage backed security | US | $117K | – | 0.04 |
| BANK 2020-BNK28 | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
| BANK 2020-BNK29 | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| BANK 2024-BNK47 | Long | ABS-mortgage backed security | US | $682K | – | 0.25 |
| BANK 2024-BNK47 | Long | ABS-mortgage backed security | US | $105K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.42 |
| Bank of America Corp | Long | Debt | US | $566K | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $384K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $335K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $122K | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $180K | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $191K | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $164K | – | 0.06 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $161K | – | 0.06 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $96K | – | 0.04 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $519K | – | 0.19 |
| Barings CLO Ltd 2024-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $403K | – | 0.15 |
| BAT Capital Corp | Long | Debt | US | $140K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $62K | – | 0.02 |
| Battalion CLO XXV Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $496K | – | 0.18 |
| BBCMS Mortgage Trust 2022-C15 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $113K | – | 0.04 |
| BBCMS Mortgage Trust 2024-C24 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $107K | – | 0.04 |
| BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $456K | – | 0.17 |
| BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $143K | – | 0.05 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Benchmark 2020-B22 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Benchmark 2023-B39 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $111K | – | 0.04 |
| Benchmark 2023-B40 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| Benefit Street Partners CLO XXXI Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $317K | – | 0.12 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $339K | – | 0.13 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $195K | – | 0.07 |
| BHG Securitization Trust 2021-B (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $17K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $214K | – | 0.08 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $150K | – | 0.06 |
| BINOM Securitization Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $115K | – | 0.04 |
| Birch Grove CLO 4 Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $270K | – | 0.10 |
| BlackRock Funding Inc | Long | Debt | US | $205K | – | 0.08 |
| BlueMountain CLO XXIV Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.09 |
| BlueMountain CLO XXXI Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $471K | – | 0.18 |
| BlueMountain CLO XXXIII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $460K | – | 0.17 |
| BMO 2024-C9 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $654K | – | 0.24 |
| BMO 2024-C9 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $116K | – | 0.04 |
| BNP Paribas SA | Long | Debt | FR | $329K | – | 0.12 |
| BNP Paribas SA | Long | Debt | FR | $213K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $98K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $83K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $73K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $63K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $59K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $37K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $31K | – | 0.01 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $111K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $222K | – | 0.08 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $132K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $88K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $69K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $67K | – | 0.03 |
| BPCE SA | Long | Debt | FR | $614K | – | 0.23 |
| BPCE SA | Long | Debt | FR | $514K | – | 0.19 |
| BPCE SA | Long | Debt | FR | $233K | – | 0.09 |
| BRAVO Residential Funding Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $320K | – | 0.12 |
| Bristol-Myers Squibb Co | Long | Debt | US | $136K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $122K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $101K | – | 0.04 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $308K | – | 0.11 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $105K | – | 0.04 |
| Bunker Hill Loan Depositary Trust 2019-2 | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Bunker Hill Loan Depositary Trust 2020-1 | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $622K | – | 0.23 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $115K | – | 0.04 |
| CaixaBank SA | Long | Debt | ES | $257K | – | 0.10 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $183K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $178K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $130K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $129K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $95K | – | 0.04 |
| Cargill Inc | Long | Debt | US | $213K | – | 0.08 |
| Cargill Inc | Long | Debt | US | $104K | – | 0.04 |
| Cargill Inc | Long | Debt | US | $60K | – | 0.02 |
| Cascade MH Asset Trust 2021-MH1 | Long | ABS-other | US | $54K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $175K | – | 0.06 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $76K | – | 0.03 |
| Celanese US Holdings LLC | Long | Debt | US | $329K | – | 0.12 |
| Celanese US Holdings LLC | Long | Debt | US | $130K | – | 0.05 |
| Celanese US Holdings LLC | Long | Debt | US | $106K | – | 0.04 |
| Celanese US Holdings LLC | Long | Debt | US | $80K | – | 0.03 |
| CenterPoint Energy Inc | Long | Debt | US | $251K | – | 0.09 |
| CenterPoint Energy Inc | Long | Debt | US | $229K | – | 0.09 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $121K | – | 0.05 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $97K | – | 0.04 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $88K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $710K | – | 0.26 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $462K | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $253K | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $154K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $56K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $27K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $22K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $39K | – | 0.01 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $261K | – | 0.10 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $35K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $195K | – | 0.07 |
| Cigna Group/The | Long | Debt | US | $348K | – | 0.13 |
| CIM Trust 2021-R6 | Long | ABS-mortgage backed security | US | $307K | – | 0.11 |
| Cisco Systems Inc | Long | Debt | US | $214K | – | 0.08 |
| Cisco Systems Inc | Long | Debt | US | $85K | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2015-GC35 | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $141K | – | 0.05 |
| Citizens Financial Group Inc | Long | Debt | US | $233K | – | 0.09 |
| Citizens Financial Group Inc | Long | Debt | US | $192K | – | 0.07 |
| Citizens Financial Group Inc | Long | Debt | US | $101K | – | 0.04 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $58K | – | 0.02 |
| CNH Equipment Trust 2023-A | Long | ABS-other | US | $95K | – | 0.04 |
| COLT 2020-2R Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| COLT 2020-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| COLT 2020-RPL1 Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $190K | – | 0.07 |
| COLT 2021-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $95K | – | 0.04 |
| COLT 2021-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $156K | – | 0.06 |
| COLT 2021-2R Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| COLT 2021-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $284K | – | 0.11 |
| COLT 2021-HX1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $366K | – | 0.14 |
| COLT 2022-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $426K | – | 0.16 |
| COLT 2022-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $211K | – | 0.08 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $104K | – | 0.04 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $270K | – | 0.10 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $86K | – | 0.03 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $57K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $424K | – | 0.16 |
| Comcast Corp | Long | Debt | US | $380K | – | 0.14 |
| Comcast Corp | Long | Debt | US | $174K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $137K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $91K | – | 0.03 |
| Comerica Inc | Long | Debt | US | $35K | – | 0.01 |
| COMM 2014-277P Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $207K | – | 0.08 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $148K | – | 0.05 |
| COMM 2015-LC19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| COMM 2022-HC Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $98K | – | 0.04 |
| COMM 2022-HC Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $92K | – | 0.03 |
| COMM 2024-277P Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $254K | – | 0.09 |
| Commercial Equipment Finance 2024-1 LLC | Long | ABS-other | US | $252K | – | 0.09 |
| CommonSpirit Health | Long | Debt | US | $166K | – | 0.06 |
| CommonSpirit Health | Long | Debt | US | $116K | – | 0.04 |
| Conagra Brands Inc | Long | Debt | US | $306K | – | 0.11 |
| Conagra Brands Inc | Long | Debt | US | $212K | – | 0.08 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $208K | – | 0.08 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $107K | – | 0.04 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $58K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $53K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $20K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $133K | – | 0.05 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $87K | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $51K | – | 0.02 |
| Constellation Software Inc/Canada | Long | Debt | CA | $107K | – | 0.04 |
| Corebridge Financial Inc | Long | Debt | US | $246K | – | 0.09 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $249K | – | 0.09 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $52K | – | 0.02 |
| Cox Communications Inc | Long | Debt | US | $164K | – | 0.06 |
| CPS Auto Receivables Trust 2023-B (CPS Auto Trust) | Long | ABS-other | US | $218K | – | 0.08 |
| Credit Acceptance Auto Loan Trust 2024-1 | Long | ABS-other | US | $192K | – | 0.07 |
| Credit Acceptance Auto Loan Trust 2024-2 | Long | ABS-other | US | $477K | – | 0.18 |
| Credit Agricole SA | Long | Debt | FR | $407K | – | 0.15 |
| Crown Castle Inc | Long | Debt | US | $273K | – | 0.10 |
| Crown Castle Inc | Long | Debt | US | $216K | – | 0.08 |
| Crown Castle Inc | Long | Debt | US | $206K | – | 0.08 |
| Crown Castle Inc | Long | Debt | US | $34K | – | 0.01 |
| CSAIL 2018-C14 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| CSL Finance PLC | Long | Debt | GB | $163K | – | 0.06 |
| CSMC 2020-NET (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| CSMC 2020-NQM1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| CSMC 2020-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $124K | – | 0.05 |
| CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| CSMC 2021-NQM2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $129K | – | 0.05 |
| CSMC 2021-NQM5 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $139K | – | 0.05 |
| CSMC 2021-NQM6 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $346K | – | 0.13 |
| CSMC 2021-NQM8 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $189K | – | 0.07 |
| CSMC 2021-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| CSMC 2022-NQM1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $485K | – | 0.18 |
| CVS Health Corp | Long | Debt | US | $356K | – | 0.13 |
| CVS Health Corp | Long | Debt | US | $146K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $145K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $6K | – | 0.00 |
| DAE Funding LLC | Long | Debt | US | $455K | – | 0.17 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $32K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $202K | – | 0.08 |
| DB Master Finance LLC | Long | ABS-other | US | $672K | – | 0.25 |
| DB Master Finance LLC | Long | ABS-other | US | $124K | – | 0.05 |
| DBGS 2018-C1 Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $265K | – | 0.10 |
| DBJPM 16-C1 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| DC Trust 2024-HLTN (DC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $120K | – | 0.04 |
| Deephaven Residential Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Deephaven Residential Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $153K | – | 0.06 |
| Diamondback Energy Inc | Long | Debt | US | $170K | – | 0.06 |
| Diamondback Energy Inc | Long | Debt | US | $66K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $45K | – | 0.02 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $63K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $21K | – | 0.01 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $53K | – | 0.02 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $162K | – | 0.06 |
| Dominion Energy Inc | Long | Debt | US | $146K | – | 0.05 |
| Dominion Energy Inc | Long | Debt | US | $11K | – | 0.00 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $400K | – | 0.15 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $398K | – | 0.15 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $200K | – | 0.07 |
| DT Auto Owner Trust 2023-1 | Long | ABS-other | US | $139K | – | 0.05 |
| DT Auto Owner Trust 2023-2 | Long | ABS-other | US | $155K | – | 0.06 |
| Duke Energy Carolinas LLC | Long | Debt | US | $25K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $662K | – | 0.25 |
| Duke Energy Corp | Long | Debt | US | $157K | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $90K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $83K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $60K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $58K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $49K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $234K | – | 0.09 |
| Duke Energy Indiana LLC | Long | Debt | US | $56K | – | 0.02 |
| Duke Energy Ohio Inc | Long | Debt | US | $170K | – | 0.06 |
| East Ohio Gas Co/The | Long | Debt | US | $35K | – | 0.01 |
| Edison International | Long | Debt | US | $92K | – | 0.03 |
| Edison International | Long | Debt | US | $65K | – | 0.02 |
| Edison International | Long | Debt | US | $10K | – | 0.00 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $267K | – | 0.10 |
| Elevance Health Inc | Long | Debt | US | $276K | – | 0.10 |
| Ellington Financial Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Ellington Financial Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Ellington Financial Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $246K | – | 0.09 |
| Ellington Financial Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $212K | – | 0.08 |
| Elmwood CLO 19 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $442K | – | 0.16 |
| Elmwood CLO 23 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $296K | – | 0.11 |
| Enbridge Inc | Long | Debt | CA | $427K | – | 0.16 |
| Enbridge Inc | Long | Debt | CA | $270K | – | 0.10 |
| Enbridge Inc | Long | Debt | CA | $81K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $31K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $134K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $96K | – | 0.04 |
| Eni SpA | Long | Debt | IT | $320K | – | 0.12 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $217K | – | 0.08 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $96K | – | 0.04 |
| Equinor ASA | Long | Debt | NO | $192K | – | 0.07 |
| Equitable Financial Life Global Funding | Long | Debt | US | $180K | – | 0.07 |
| Equitable Holdings Inc | Long | Debt | US | $83K | – | 0.03 |
| Evergy Inc | Long | Debt | US | $213K | – | 0.08 |
| Eversource Energy | Long | Debt | US | $437K | – | 0.16 |
| Eversource Energy | Long | Debt | US | $249K | – | 0.09 |
| Eversource Energy | Long | Debt | US | $126K | – | 0.05 |
| Exeter Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $90K | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $95K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.84 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $772K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $765K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $763K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $749K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $637K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $457K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $380K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $703K | – | 0.26 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $311K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $271K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $244K | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $36K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $68K | – | 0.03 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $27K | – | 0.01 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $15K | – | 0.01 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $150K | – | 0.06 |
| FirstKey Homes 2022-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $572K | – | 0.21 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.57 |
| Flagship Credit Auto Trust 2022-3 | Long | ABS-other | US | $257K | – | 0.10 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $77K | – | 0.03 |
| Flagship Credit Auto Trust 2023-2 | Long | ABS-other | US | $194K | – | 0.07 |
| Florida Power & Light Co | Long | Debt | US | $250K | – | 0.09 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $222K | – | 0.08 |
| Foundry JV Holdco LLC | Long | Debt | US | $417K | – | 0.16 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $99K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $89K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $776K | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $359K | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $351K | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $284K | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2022-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $132K | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $121K | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $98K | – | 0.04 |
| FREMF 2015-K45 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $291K | – | 0.11 |
| FREMF 2016-K56 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $219K | – | 0.08 |
| FREMF 2017-K729 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $89K | – | 0.03 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $165K | – | 0.06 |
| Galaxy Xxiv Clo Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $754K | – | 0.28 |
| GCAT 2019-NQM2 Trust | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GCAT 2020-NQM2 Trust | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| GCAT 2021-NQM1 Trust | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| GCAT 2021-NQM2 Trust | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| GCAT 2021-NQM4 Trust | Long | ABS-mortgage backed security | US | $242K | – | 0.09 |
| GCAT 2021-NQM5 Trust | Long | ABS-mortgage backed security | US | $344K | – | 0.13 |
| GCAT 2021-NQM7 Trust | Long | ABS-mortgage backed security | US | $133K | – | 0.05 |
| Georgia Power Co | Long | Debt | US | $240K | – | 0.09 |
| Georgia Power Co | Long | Debt | US | $62K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $54K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $108K | – | 0.04 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 1.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $362K | – | 0.13 |
| Glencore Funding LLC | Long | Debt | US | $367K | – | 0.14 |
| Glencore Funding LLC | Long | Debt | US | $354K | – | 0.13 |
| Glencore Funding LLC | Long | Debt | US | $185K | – | 0.07 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $135K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $403K | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $276K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $221K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $197K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $117K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $62K | – | 0.02 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $220K | – | 0.08 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $201K | – | 0.07 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $560K | – | 0.21 |
| GS Mortgage Securities Trust 2016-GS4 | Long | ABS-mortgage backed security | US | $360K | – | 0.13 |
| Hawaii Hotel Trust 2019-MAUI | Long | ABS-mortgage backed security | US | $199K | – | 0.07 |
| HCA Inc | Long | Debt | US | $208K | – | 0.08 |
| HCA Inc | Long | Debt | US | $30K | – | 0.01 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $567K | – | 0.21 |
| Hess Corp | Long | Debt | US | $250K | – | 0.09 |
| Hess Corp | Long | Debt | US | $134K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $40K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $196K | – | 0.07 |
| Howard University | Long | Debt | US | $87K | – | 0.03 |
| Howard University | Long | Debt | US | $53K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $500K | – | 0.19 |
| HSBC Holdings PLC | Long | Debt | GB | $206K | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $201K | – | 0.07 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $151K | – | 0.06 |
| Humana Inc | Long | Debt | US | $162K | – | 0.06 |
| Hungary Government International Bond | Long | Debt | HU | $299K | – | 0.11 |
| Hungary Government International Bond | Long | Debt | HU | $272K | – | 0.10 |
| Hyundai Capital America | Long | Debt | US | $246K | – | 0.09 |
| Imperial Fund Mortgage Trust 2021-NQM2 (IMPERIAL FUND LLC) | Long | ABS-mortgage backed security | US | $134K | – | 0.05 |
| Imperial Fund Mortgage Trust 2021-NQM4 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $431K | – | 0.16 |
| Imperial Fund Mortgage Trust 2022-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $545K | – | 0.20 |
| Intel Corp | Long | Debt | US | $171K | – | 0.06 |
| Intel Corp | Long | Debt | US | $74K | – | 0.03 |
| Intel Corp | Long | Debt | US | $56K | – | 0.02 |
| Intel Corp | Long | Debt | US | $53K | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $238K | – | 0.09 |
| Invesco US CLO 2023-2 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $251K | – | 0.09 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $185K | – | 0.07 |
| ITC Holdings Corp | Long | Debt | US | $132K | – | 0.05 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | Long | ABS-mortgage backed security | US | $616K | – | 0.23 |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | Long | ABS-mortgage backed security | US | $593K | – | 0.22 |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $405K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $375K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $343K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $276K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $272K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $225K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $206K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $198K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $186K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $60K | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $130K | – | 0.05 |
| Kenvue Inc | Long | Debt | US | $245K | – | 0.09 |
| Kinder Morgan Inc | Long | Debt | US | $70K | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $237K | – | 0.09 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $161K | – | 0.06 |
| Legacy Mortgage Asset Trust 2021-GS2 | Long | ABS-mortgage backed security | US | $69K | – | 0.03 |
| Legacy Mortgage Asset Trust 2021-GS3 | Long | ABS-mortgage backed security | US | $94K | – | 0.04 |
| Legacy Mortgage Asset Trust 2021-GS4 | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| Long: B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS / Short: B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $52K | – | 0.02 | |
| Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $160K | – | 0.06 | |
| Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $31K | – | 0.01 | |
| Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $19K | – | 0.01 | |
| Long: B9D0YMEM0 IRS USD R V 12MSOFR 99D0YMEK4 CCPOIS / Short: B9D0YMEM0 IRS USD P F 3.74300 99D0YMEM0 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| Long: B9D0YMUK6 IRS USD R V 12MSOFR 99D0YMUJ9 CCPOIS / Short: B9D0YMUK6 IRS USD P F 3.87300 99D0YMUK6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-18K | – | -0.01 | |
| Long: B9D0YMVE9 IRS USD R V 12MSOFR 99D0YMVD1 CCPOIS / Short: B9D0YMVE9 IRS USD P F 3.87800 99D0YMVE9 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| Long: B9D0YMVQ2 IRS USD R V 12MSOFR 99D0YMVP4 CCPOIS / Short: B9D0YMVQ2 IRS USD P F 3.67150 99D0YMVQ2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Long: B9D0YN4S6 IRS USD R V 12MSOFR 99D0YN4R8 CCPOIS / Short: B9D0YN4S6 IRS USD P F 3.65700 99D0YN4S6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Long: B9D0YNOH8 IRS USD R V 12MSOFR 99D0YNOF2 CCPOIS / Short: B9D0YNOH8 IRS USD P F 3.65450 99D0YNOH8 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| Long: B9D0YNOL9 IRS USD R V 12MSOFR 99D0YNOK1 CCPOIS / Short: B9D0YNOL9 IRS USD P F 3.64650 99D0YNOL9 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| Lowe's Cos Inc | Long | Debt | US | $180K | – | 0.07 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $271K | – | 0.10 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $263K | – | 0.10 |
| Madison Park Funding LXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.09 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $491K | – | 0.18 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $76K | – | 0.03 |
| MARSHALL UNIV WV (Marshall University) | Long | Debt | US | $10K | – | 0.00 |
| MARSHALL UNIV WV (Marshall University) | Long | Debt | US | $9K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $181K | – | 0.07 |
| MASSACHUSETTS ST SPL OBLG REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $132K | – | 0.05 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $249K | – | 0.09 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $129K | – | 0.05 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $15K | – | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $5K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $378K | – | 0.14 |
| METLIFE SECURITIZATION TRUST 2018-1 | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| METLIFE SECURITIZATION TRUST 2019-1 | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $268K | – | 0.10 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $885K | – | 0.33 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $387K | – | 0.14 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $324K | – | 0.12 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| MFA 2021-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| MFA 2021-NQM2 Trust (MFRA TRUST) | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| Mill City Mortgage Loan Trust 2018-2 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Monongahela Power Co | Long | Debt | US | $73K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $273K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $242K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $198K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $123K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $51K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $37K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $208K | – | 0.08 |
| MPLX LP | Long | Debt | US | $135K | – | 0.05 |
| MPLX LP | Long | Debt | US | $44K | – | 0.02 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $302K | – | 0.11 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $223K | – | 0.08 |
| NatWest Group PLC | Long | Debt | GB | $247K | – | 0.09 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $117K | – | 0.04 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $197K | – | 0.07 |
| Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $290K | – | 0.11 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $461K | – | 0.17 |
| New Residential Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| New Residential Mortgage Loan Trust 2017-2 | Long | ABS-mortgage backed security | US | $141K | – | 0.05 |
| New Residential Mortgage Loan Trust 2018-1 | Long | ABS-mortgage backed security | US | $154K | – | 0.06 |
| New Residential Mortgage Loan Trust 2018-RPL1 | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| New Residential Mortgage Loan Trust 2019-3 | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| New Residential Mortgage Loan Trust 2020-NQM | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| New Residential Mortgage Loan Trust 2021-NQM1R | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| New Residential Mortgage Loan Trust 2021-NQM2R | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| New Residential Mortgage Loan Trust 2021-NQM3 | Long | ABS-mortgage backed security | US | $281K | – | 0.10 |
| New Residential Mortgage Loan Trust 2022-NQM1 | Long | ABS-mortgage backed security | US | $426K | – | 0.16 |
| NEW YORK TRANSPRTN DEV CORP LEASE REVENUE (New York Transportation Development Corp) | Long | Debt | US | $335K | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $546K | – | 0.20 |
| NiSource Inc | Long | Debt | US | $271K | – | 0.10 |
| NiSource Inc | Long | Debt | US | $253K | – | 0.09 |
| NiSource Inc | Long | Debt | US | $233K | – | 0.09 |
| NiSource Inc | Long | Debt | US | $91K | – | 0.03 |
| NiSource Inc | Long | Debt | US | $61K | – | 0.02 |
| NJ Trust 2023-GSP | Long | ABS-mortgage backed security | US | $296K | – | 0.11 |
| NMLT 2021-INV1 Trust (NMLT Trust) | Long | ABS-mortgage backed security | US | $170K | – | 0.06 |
| NNN REIT Inc | Long | Debt | US | $35K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $410K | – | 0.15 |
| Norinchukin Bank/The | Long | Debt | JP | $247K | – | 0.09 |
| Northrop Grumman Corp | Long | Debt | US | $229K | – | 0.09 |
| NSTAR Electric Co | Long | Debt | US | $179K | – | 0.07 |
| Nutrien Ltd | Long | Debt | CA | $320K | – | 0.12 |
| NVIDIA Corp | Long | Debt | US | $152K | – | 0.06 |
| O'Reilly Automotive Inc | Long | Debt | US | $127K | – | 0.05 |
| O'Reilly Automotive Inc | Long | Debt | US | $87K | – | 0.03 |
| OBX 2021-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $119K | – | 0.04 |
| OBX 2021-NQM3 Trust (ONSLOW BAY FINANCIAL LLC) | Long | ABS-mortgage backed security | US | $169K | – | 0.06 |
| OBX 2022-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $378K | – | 0.14 |
| OCP CLO 2020-20 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $773K | – | 0.29 |
| Octagon 61 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $411K | – | 0.15 |
| Oglethorpe Power Corp | Long | Debt | US | $164K | – | 0.06 |
| Oglethorpe Power Corp | Long | Debt | US | $25K | – | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $23K | – | 0.01 |
| Ohio Edison Co | Long | Debt | US | $116K | – | 0.04 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $222K | – | 0.08 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $189K | – | 0.07 |
| OneMain Direct Auto Receivables Trust 2023-1 | Long | ABS-other | US | $447K | – | 0.17 |
| ONEOK Inc | Long | Debt | US | $84K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $36K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $321K | – | 0.12 |
| Oracle Corp | Long | Debt | US | $173K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $113K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $63K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $57K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $38K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $325K | – | 0.12 |
| Ovintiv Inc | Long | Debt | US | $66K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $638K | – | 0.24 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $286K | – | 0.11 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $285K | – | 0.11 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $251K | – | 0.09 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $217K | – | 0.08 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $154K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $145K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $77K | – | 0.03 |
| Paramount Global | Long | Debt | US | $144K | – | 0.05 |
| Paramount Global | Long | Debt | US | $115K | – | 0.04 |
| Paramount Global | Long | Debt | US | $34K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $78K | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $56K | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $54K | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $7K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $54K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $249K | – | 0.09 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $380K | – | 0.14 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $258K | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $253K | – | 0.09 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $73K | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $272K | – | 0.10 |
| Phillips 66 Co | Long | Debt | US | $166K | – | 0.06 |
| Pioneer Natural Resources Co | Long | Debt | US | $201K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $91K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $82K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $68K | – | 0.03 |
| Prestige Auto Receivables Trust 2020-1 | Long | ABS-other | US | $28K | – | 0.01 |
| PRET 2021-NPL3 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $95K | – | 0.04 |
| PRET 2021-NPL5 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $407K | – | 0.15 |
| PRET 2021-RN2 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $139K | – | 0.05 |
| PRET 2021-RN3 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $414K | – | 0.15 |
| Pretium Mortgage Credit Partners I 2021-NPL4 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $331K | – | 0.12 |
| Pretium Mortgage Credit Partners LLC | Long | ABS-other | US | $171K | – | 0.06 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $193K | – | 0.07 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $76K | – | 0.03 |
| Progress Residential 2021-SFR8 Trust (Progress Residential Trust) | Long | ABS-other | US | $372K | – | 0.14 |
| Progress Residential 2022-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $135K | – | 0.05 |
| Progress Residential 2022-SFR4 Trust (Progress Residential Trust) | Long | ABS-other | US | $388K | – | 0.14 |
| Progress Residential 2022-SFR5 Trust (Progress Residential Trust) | Long | ABS-other | US | $104K | – | 0.04 |
| Progress Residential 2022-SFR7 Trust (Progress Residential Trust) | Long | ABS-other | US | $176K | – | 0.07 |
| Protective Life Global Funding | Long | Debt | US | $309K | – | 0.12 |
| PRPM 2020-6 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| PRPM 2021-3 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $69K | – | 0.03 |
| PRPM 2021-4 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $123K | – | 0.05 |
| PRPM 2021-5 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $126K | – | 0.05 |
| PRPM 2021-6 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $162K | – | 0.06 |
| PRPM 2021-7 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $268K | – | 0.10 |
| PRPM 2021-8 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $185K | – | 0.07 |
| PRPM 2021-9 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $353K | – | 0.13 |
| PRPM 2021-RPL1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $67K | – | 0.03 |
| Public Service Electric and Gas Co | Long | Debt | US | $106K | – | 0.04 |
| Public Service Enterprise Group Inc | Long | Debt | US | $170K | – | 0.06 |
| Public Service Enterprise Group Inc | Long | Debt | US | $81K | – | 0.03 |
| Public Service Enterprise Group Inc | Long | Debt | US | $51K | – | 0.02 |
| Puget Energy Inc | Long | Debt | US | $688K | – | 0.26 |
| Puget Energy Inc | Long | Debt | US | $55K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $133K | – | 0.05 |
| Regional Management Issuance Trust 2020-1 | Long | ABS-other | US | $23K | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $163K | – | 0.06 |
| Republic Services Inc | Long | Debt | US | $249K | – | 0.09 |
| Republic Services Inc | Long | Debt | US | $65K | – | 0.02 |
| Residential Mortgage Loan Trust 2021-1R | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $482K | – | 0.18 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $211K | – | 0.08 |
| RIVERSIDE CNTY CA PENSN OBLG (County of Riverside CA) | Long | Debt | US | $53K | – | 0.02 |
| RIVERSIDE CNTY CA PENSN OBLG (County of Riverside CA) | Long | Debt | US | $52K | – | 0.02 |
| Romania Government International Bonds | Long | Debt | RO | $396K | – | 0.15 |
| Romanian Government International Bond | Long | Debt | RO | $619K | – | 0.23 |
| Royalty Pharma PLC | Long | Debt | GB | $353K | – | 0.13 |
| Royalty Pharma PLC | Long | Debt | GB | $115K | – | 0.04 |
| Royalty Pharma PLC | Long | Debt | GB | $66K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $50K | – | 0.02 |
| RR 23 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $639K | – | 0.24 |
| RTX Corp | Long | Debt | US | $92K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $159K | – | 0.06 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $281K | – | 0.10 |
| Saudi Arabian Oil Co | Long | Debt | SA | $201K | – | 0.07 |
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $110K | – | 0.04 |
| SCF Equipment Leasing 2023-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $337K | – | 0.13 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $142K | – | 0.05 |
| Schlumberger Investment SA | Long | Debt | LU | $176K | – | 0.07 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $238K | – | 0.09 |
| SG Commercial Mortgage Securities Trust 2020-COVE | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $178K | – | 0.07 |
| Shell International Finance BV | Long | Debt | NL | $54K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $238K | – | 0.09 |
| Sherwin-Williams Co/The | Long | Debt | US | $2K | – | 0.00 |
| Smith & Nephew PLC | Long | Debt | GB | $86K | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $502K | – | 0.19 |
| Solventum Corp | Long | Debt | US | $237K | – | 0.09 |
| Solventum Corp | Long | Debt | US | $35K | – | 0.01 |
| Sound Point CLO XXIX Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $390K | – | 0.15 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $504K | – | 0.19 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $275K | – | 0.10 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $201K | – | 0.07 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $122K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $86K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $65K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $41K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $32K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $414K | – | 0.15 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $314K | – | 0.12 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $26K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $321K | – | 0.12 |
| Southern Co/The | Long | Debt | US | $316K | – | 0.12 |
| Southern Co/The | Long | Debt | US | $175K | – | 0.07 |
| Southern Co/The | Long | Debt | US | $144K | – | 0.05 |
| Southern Co/The | Long | Debt | US | $4K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $171K | – | 0.06 |
| Southwest Gas Corp | Long | Debt | US | $27K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $164K | – | 0.06 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $288K | – | 0.11 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $132K | – | 0.05 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $57K | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $214K | – | 0.08 |
| STAR 2021-1 Trust (Starwood Residential Mortgage Trust) | Long | ABS-mortgage backed security | US | $89K | – | 0.03 |
| Starwood Mortgage Residential Trust 2020-3 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Starwood Mortgage Residential Trust 2021-2 | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Starwood Mortgage Residential Trust 2021-4 | Long | ABS-mortgage backed security | US | $292K | – | 0.11 |
| Starwood Mortgage Residential Trust 2021-6 | Long | ABS-mortgage backed security | US | $287K | – | 0.11 |
| Subway Funding LLC | Long | ABS-other | US | $449K | – | 0.17 |
| Summit Issuer LLC (Summit Issuer, LLC) | Long | ABS-other | US | $71K | – | 0.03 |
| Sunnova Hestia II Issuer LLC (Sunnova Hestia II Issuer, LLC) | Long | ABS-other | US | $149K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $250K | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $205K | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $105K | – | 0.04 |
| Tapestry Inc | Long | Debt | US | $66K | – | 0.02 |
| Tapestry Inc | Long | Debt | US | $41K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $141K | – | 0.05 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $169K | – | 0.06 |
| Texas Debt Capital CLO 2023-I Ltd (Texas Debt Capital CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.13 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $320K | – | 0.12 |
| TotalEnergies Capital SA | Long | Debt | FR | $248K | – | 0.09 |
| Towd Point Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $96K | – | 0.04 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Towd Point Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $149K | – | 0.06 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Towd Point Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $87K | – | 0.03 |
| Towd Point Mortgage Trust 2021-R1 | Long | ABS-mortgage backed security | US | $279K | – | 0.10 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $46K | – | 0.02 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $225K | – | 0.08 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $18K | – | 0.01 |
| Tricolor Auto Securitization Trust 2024-1 | Long | ABS-other | US | $166K | – | 0.06 |
| Tricon Residential 2022-SFR1 Trust | Long | ABS-other | US | $633K | – | 0.24 |
| TRK 2021-INV1 Trust (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $112K | – | 0.04 |
| TYSN 2023-CRNR Mortgage Trust | Long | ABS-mortgage backed security | US | $548K | – | 0.20 |
| Tyson Foods Inc | Long | Debt | US | $92K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $76K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 2.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.76 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.62 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.61 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.61 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.57 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.54 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.51 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.49 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.49 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.44 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $974K | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $863K | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $852K | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $811K | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $802K | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $532K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $394K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $262K | – | 0.10 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.49 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $461K | – | 0.17 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $384K | – | 0.14 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $181K | – | 0.07 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $32K | – | 0.01 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 3.83 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 3.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 2.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 2.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $664K | – | 0.25 |
| UBS Group AG | Long | Debt | CH | $568K | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $208K | – | 0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $13M | – | 4.78 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 3.84 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 1.86 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 1.32 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 1.20 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $704K | – | 0.26 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $229K | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $272K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $186K | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $143K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $108K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $80K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $70K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $58K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $32K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $16K | – | 0.01 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-76K | – | -0.03 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-15K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-98K | – | -0.04 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-39K | – | -0.01 | |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $492K | – | 0.18 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $333K | – | 0.12 |
| VCAT 2021-NPL2 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $23K | – | 0.01 |
| VCAT 2021-NPL3 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $49K | – | 0.02 |
| VCAT 2021-NPL4 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $188K | – | 0.07 |
| VCAT 2021-NPL5 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $281K | – | 0.10 |
| VCAT 2021-NPL6 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $380K | – | 0.14 |
| Venture 42 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $390K | – | 0.15 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Verus Securitization Trust 2020-4 | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Verus Securitization Trust 2020-5 | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Verus Securitization Trust 2021-2 | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Verus Securitization Trust 2021-4 | Long | ABS-mortgage backed security | US | $118K | – | 0.04 |
| Verus Securitization Trust 2021-5 | Long | ABS-mortgage backed security | US | $512K | – | 0.19 |
| Verus Securitization Trust 2021-7 | Long | ABS-mortgage backed security | US | $407K | – | 0.15 |
| Verus Securitization Trust 2021-8 | Long | ABS-mortgage backed security | US | $198K | – | 0.07 |
| Verus Securitization Trust 2021-R2 | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Verus Securitization Trust 2022-1 | Long | ABS-mortgage backed security | US | $305K | – | 0.11 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $427K | – | 0.16 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $308K | – | 0.11 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $49K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $36K | – | 0.01 |
| VOLT CIII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $185K | – | 0.07 |
| VOLT XCIII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $96K | – | 0.04 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $76K | – | 0.03 |
| VOLT XCIX LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $93K | – | 0.03 |
| VOLT XCV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $57K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $389K | – | 0.14 |
| Warnermedia Holdings Inc | Long | Debt | US | $281K | – | 0.10 |
| Warnermedia Holdings Inc | Long | Debt | US | $126K | – | 0.05 |
| Waste Management Inc | Long | Debt | US | $254K | – | 0.09 |
| Wellfleet CLO X LTD (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $299K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $511K | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $255K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $198K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $186K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $157K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $142K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $130K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 | Long | ABS-mortgage backed security | US | $353K | – | 0.13 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-P2 | Long | ABS-mortgage backed security | US | $230K | – | 0.09 |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | Long | ABS-mortgage backed security | US | $697K | – | 0.26 |
| Wells Fargo Commercial Mortgage Trust 2017-RB1 | Long | ABS-mortgage backed security | US | $396K | – | 0.15 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $175K | – | 0.07 |
| Westlake Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $26K | – | 0.01 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $90K | – | 0.03 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $402K | – | 0.15 |
| Whistler Pipeline LLC | Long | Debt | US | $41K | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $235K | – | 0.09 |
| Wingstop Funding LLC | Long | ABS-other | US | $490K | – | 0.18 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $153K | – | 0.06 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $145K | – | 0.05 |
| Xcel Energy Inc | Long | Debt | US | $77K | – | 0.03 |
Address
Hartford Funds Exchange-Traded Trust
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
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Hartford Funds Management Company, LLC
Brokers
Jefferies LLC
Stifel, Nicolaus & Company, Incorporated
UBS Securities LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Oppenheimer & Co. Inc.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Broadcort Capital Corp.
Cowen and Company, LLC