HARTFORD FUNDS > Hartford Funds Exchange-Traded Trust
Hartford Sustainable Income ETF
$56.41M
Avg Monthly Net Assets
$61.66M
Total Assets
$4.91M
Total Liabilities
$56.76M
Net Assets
Hartford Sustainable Income 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 $56.41M.
On September 25th, 2024 it reported 406 holdings, the largest
being UMBS, TBA (4.1%), United States Treasury (3.5%) and UMBS, TBA (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Sustainable Income ETF | C000230284 | CBSX | HSUN |
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 |
|---|---|---|---|---|---|---|
| 280 Park Avenue 2017-280P Mortgage Trust (280 Park Avenue Mortgage Trust) | Long | ABS-mortgage backed security | US | $117K | – | 0.21 |
| AA Bond Co Ltd | Long | Debt | JE | $134K | – | 0.24 |
| AASET 2018-1 US Ltd (AASET 2018-1 Trust) | Long | ABS-other | US | $62K | – | 0.11 |
| Abanca Corp Bancaria SA | Long | Debt | ES | $243K | – | 0.43 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $30K | – | 0.05 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $28K | – | 0.05 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $10K | – | 0.02 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $175K | – | 0.31 |
| Adani Green Energy Ltd | Long | Debt | IN | $398K | – | 0.70 |
| Advanced Drainage Systems Inc | Long | Debt | US | $98K | – | 0.17 |
| Advanced Drainage Systems Inc | Long | Debt | US | $30K | – | 0.05 |
| Aegea Finance Sarl | Long | Debt | LU | $211K | – | 0.37 |
| Aegea Finance Sarl | Long | Debt | LU | $197K | – | 0.35 |
| Alexandrite Monnet UK Holdco PLC | Long | Debt | GB | $287K | – | 0.51 |
| Alnylam Pharmaceuticals Inc | Long | Debt | US | $67K | – | 0.12 |
| Altice France SA | Long | Debt | FR | $82K | – | 0.14 |
| Altice France SA | Long | Debt | FR | $74K | – | 0.13 |
| American Builders & Contractors Supply Co Inc 2024 Term Loan B | Long | Loan | US | $195K | – | 0.34 |
| AMMC CLO 22 Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $546K | – | 0.96 |
| Aptiv PLC | Long | Equity-common | JE | $6K | 83 | 0.01 |
| APX Group Inc 2021 Term Loan B | Long | Loan | US | $218K | – | 0.38 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $89K | – | 0.16 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $81K | – | 0.14 |
| Asian Development Bank | Long | Debt | XX | $104K | – | 0.18 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $197K | – | 0.35 |
| AthenaHealth Group Inc | Long | Debt | US | $247K | – | 0.44 |
| ATI Inc | Long | Debt | US | $42K | – | 0.07 |
| Atlantica Sustainable Infrastructure Jersey Ltd (ATLANTICA JERSEY LTD) | Long | Debt | JE | $41K | – | 0.07 |
| Avantor Funding Inc | Long | Debt | US | $213K | – | 0.38 |
| Avantor Funding Inc 2024 Term Loan | Long | Loan | US | $96K | – | 0.17 |
| Avient Corp | Long | Debt | US | $82K | – | 0.14 |
| Axian Telecom | Long | Debt | MU | $198K | – | 0.35 |
| B&M European Value Retail SA | Long | Debt | LU | $119K | – | 0.21 |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $40K | – | 0.07 |
| Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S) | Long | Debt | IT | $116K | – | 0.20 |
| Banca Transilvania SA | Long | Debt | RO | $343K | – | 0.60 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $108K | – | 0.19 |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | Long | Loan | CA | $99K | – | 0.17 |
| Bausch + Lomb Corp | Long | Debt | CA | $51K | – | 0.09 |
| Becton Dickinson & Co | Long | Equity-common | US | $4K | 17 | 0.01 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $186K | – | 0.33 |
| BILL Holdings Inc | Long | Debt | US | $46K | – | 0.08 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $82K | – | 0.14 |
| Block Inc | Long | Debt | US | $130K | – | 0.23 |
| Block Inc | Long | Debt | US | $19K | – | 0.03 |
| Boels Topholding BV | Long | Debt | NL | $110K | – | 0.19 |
| Boels Topholding BV 2024 EUR Term Loan B | Long | Loan | NL | $217K | – | 0.38 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $129K | – | 0.23 |
| BPR Trust 2023-BRK2 | Long | ABS-mortgage backed security | US | $93K | – | 0.16 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $227K | – | 0.40 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $138K | – | 0.24 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $63K | – | 0.11 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $16K | – | 0.03 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $31K | – | 0.05 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $30K | – | 0.05 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $19K | – | 0.03 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $23K | – | 0.04 | |
| Canary Wharf Group Investment Holdings PLC | Long | Debt | GB | $198K | – | 0.35 |
| Carnival Corp | Long | Debt | PA | $136K | – | 0.24 |
| Carnival Corp | Long | Debt | PA | $86K | – | 0.15 |
| Carnival Corp | Long | Debt | PA | $60K | – | 0.11 |
| Castellum AB | Long | Debt | SE | $98K | – | 0.17 |
| Catalent Pharma Solutions Inc 2021 Term Loan B3 | Long | Loan | US | $145K | – | 0.26 |
| Cellnex Telecom SA | Long | Debt | ES | $97K | – | 0.17 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $227K | – | 0.40 |
| Cerved Group SpA (CERVED INFORMATION SOLUT) | Long | Debt | IT | $219K | – | 0.38 |
| Cerved Group SpA (CERVED INFORMATION SOLUT) | Long | Debt | IT | $101K | – | 0.18 |
| Charles Schwab Corp/The | Long | Debt | US | $233K | – | 0.41 |
| CHS/Community Health Systems Inc | Long | Debt | US | $33K | – | 0.06 |
| CIFI Holdings Group Co Ltd | Long | Debt | KY | $21K | – | 0.04 |
| Cinemark USA Inc | Long | Debt | US | $66K | – | 0.12 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $3K | 3K | 0.01 |
| Citigroup Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $50K | – | 0.09 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $20K | – | 0.04 |
| Clean Harbors Inc 2023 Term Loan | Long | Loan | US | $396K | – | 0.70 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $127K | – | 0.22 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $19K | – | 0.03 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $15K | – | 0.03 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $202K | – | 0.36 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $157K | – | 0.28 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $314K | – | 0.55 |
| Colombia Government International Bond (Republic of Colombia) | Long | Debt | CO | $107K | – | 0.19 |
| Colombia Government International Bonds | Long | Debt | CO | $314K | – | 0.55 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $117K | – | 0.21 |
| COMM 2013-CCRE6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $64K | – | 0.11 |
| Constellium SE | Long | Debt | FR | $274K | – | 0.48 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $33K | – | 0.06 |
| CPI Property Group SA | Long | Debt | LU | $72K | – | 0.13 |
| Credit Acceptance Corp | Long | Debt | US | $123K | – | 0.22 |
| Crown European Holdings SACA (CROWN EURO HOLDING SACA) | Long | Debt | FR | $125K | – | 0.22 |
| Czech Republic Government Bond | Long | Debt | CZ | $127K | – | 0.22 |
| Danske Bank A/S | Long | Debt | DK | $111K | – | 0.20 |
| Datadog Inc | Long | Debt | US | $131K | – | 0.23 |
| Dayforce Inc | Long | Debt | US | $159K | – | 0.28 |
| DC Trust 2024-HLTN (DC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $85K | – | 0.15 |
| DC Trust 2024-HLTN (DC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $71K | – | 0.12 |
| Dexcom Inc | Long | Debt | US | $75K | – | 0.13 |
| Dexcom Inc | Long | Debt | US | $70K | – | 0.12 |
| DISH DBS Corp | Long | Debt | US | $15K | – | 0.03 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $114K | – | 0.20 |
| Elior Group SA | Long | Debt | FR | $318K | – | 0.56 |
| Emeria SASU | Long | Debt | FR | $100K | – | 0.18 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $113K | – | 0.20 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $80K | – | 0.14 |
| Energo-Pro AS (ENERGO PRO AS) | Long | Debt | CZ | $215K | – | 0.38 |
| Energo-Pro AS (ENERGO PRO AS) | Long | Debt | CZ | $214K | – | 0.38 |
| Enphase Energy Inc | Long | Debt | US | $185K | – | 0.33 |
| Eolo SpA | Long | Debt | IT | $289K | – | 0.51 |
| ESC CB144A UNIFIN FINA | Long | Debt | MX | $8K | – | 0.01 |
| ESC CB144A UNIFIN FINA | Long | Debt | MX | $8K | – | 0.01 |
| Etsy Inc | Long | Debt | US | $42K | – | 0.07 |
| Etsy Inc | Long | Debt | US | $33K | – | 0.06 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-72K | – | -0.13 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-10K | – | -0.02 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-7K | – | -0.01 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-5K | – | -0.01 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $112K | – | 0.20 |
| European Investment Bank | Long | Debt | XX | $102K | – | 0.18 |
| European Investment Bank | Long | Debt | XX | $89K | – | 0.16 |
| Eutelsat SA | Long | Debt | FR | $142K | – | 0.25 |
| Exact Sciences Corp | Long | Debt | US | $126K | – | 0.22 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $56K | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $280K | – | 0.49 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $280K | – | 0.49 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $279K | – | 0.49 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $278K | – | 0.49 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $262K | – | 0.46 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $211K | – | 0.37 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $196K | – | 0.35 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $28K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $16K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $300K | – | 0.53 |
| First Student Bidco Inc Term Loan B | Long | Loan | US | $143K | – | 0.25 |
| First Student Bidco Inc Term Loan C | Long | Loan | US | $43K | – | 0.08 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $159K | – | 0.28 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $119K | – | 0.21 |
| Fondo MIVIVIENDA SA | Long | Debt | PE | $221K | – | 0.39 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $21K | – | 0.04 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $92K | – | 0.16 |
| Forvia SE | Long | Debt | FR | $316K | – | 0.56 |
| Freddie Mac Mscr Trust Mn8 (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $15K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.54 |
| Freddie Mac STACR REMIC Trust 2020-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $207K | – | 0.36 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $57K | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $277K | – | 0.49 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $70K | – | 0.12 |
| Freedom Mortgage Corp | Long | Debt | US | $181K | – | 0.32 |
| Freedom Mortgage Corp | Long | Debt | US | $151K | – | 0.27 |
| Frontier Communications Holdings LLC | Long | Debt | US | $94K | – | 0.17 |
| Frontier Communications Holdings LLC | Long | Debt | US | $77K | – | 0.14 |
| Frontier Communications Holdings LLC | Long | Debt | US | $38K | – | 0.07 |
| FS Luxembourg Sarl | Long | Debt | LU | $393K | – | 0.69 |
| Fuqing Investment Management Ltd (FUQING INVESTMENT MGMT) | Long | Debt | VG | $189K | – | 0.33 |
| Gabon Government International Bond (Republic of Gabon) | Long | Debt | GA | $180K | – | 0.32 |
| Gen Digital Inc | Long | Debt | US | $62K | – | 0.11 |
| Gen Digital Inc | Long | Debt | US | $31K | – | 0.05 |
| Global Payments Inc | Long | Debt | US | $172K | – | 0.30 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $168K | – | 0.30 |
| Go Daddy Operating Company LLC 2024 Term Loan B6 | Long | Loan | US | $142K | – | 0.25 |
| GoldenTree Loan Management US CLO 16 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 0.44 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $10K | 10K | 0.02 |
| Greenko Dutch BV | Long | Debt | NL | $452K | – | 0.80 |
| Grifols SA EUR 2019 Term Loan B | Long | Loan | ES | $166K | – | 0.29 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $214K | – | 0.38 |
| GS Mortgage Securities Corp Trust 2012-BWTR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $101K | – | 0.18 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $175K | – | 0.31 |
| Hayward Industries Inc 2021 Term Loan | Long | Loan | US | $193K | – | 0.34 |
| HCA Inc | Long | Debt | US | $11K | – | 0.02 |
| Health Catalyst Inc | Long | Debt | US | $83K | – | 0.15 |
| Heathrow Finance PLC | Long | Debt | GB | $121K | – | 0.21 |
| Hightower Holding LLC | Long | Debt | US | $25K | – | 0.04 |
| HINNT 2024-A LLC (Hin Timeshare Trust) | Long | ABS-other | US | $43K | – | 0.08 |
| Home RE 2022-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $177K | – | 0.31 |
| Home RE 2023-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $157K | – | 0.28 |
| Horizon Aircraft Finance III Ltd (Horizon Aircraft Finance III Limited) | Long | ABS-other | KY | $129K | – | 0.23 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $33K | 33K | 0.06 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $101K | – | 0.18 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $232K | – | 0.41 |
| HUB International Ltd | Long | Debt | US | $46K | – | 0.08 |
| Hudson Pacific Properties LP | Long | Debt | US | $58K | – | 0.10 |
| Hudson Pacific Properties LP | Long | Debt | US | $50K | – | 0.09 |
| Hungary Government Bond | Long | Debt | HU | $127K | – | 0.22 |
| Iceland Bondco PLC | Long | Debt | GB | $137K | – | 0.24 |
| IHS Holding Ltd | Long | Debt | KY | $178K | – | 0.31 |
| IHS Holding Ltd | Long | Debt | KY | $178K | – | 0.31 |
| Immunocore Holdings PLC | Long | Debt | GB | $95K | – | 0.17 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $93K | – | 0.16 |
| Installed Building Products Inc 2024 Term Loan B | Long | Loan | US | $113K | – | 0.20 |
| Instituto Costarricense de Electricidad | Long | Debt | CR | $201K | – | 0.35 |
| Insulet Corp (INSULET CORPORATION) | Long | Debt | US | $143K | – | 0.25 |
| Insulet Corporation 2024 Term Loan B | Long | Loan | US | $198K | – | 0.35 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $104K | – | 0.18 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $226K | – | 0.40 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $10K | 10K | 0.02 |
| Invesco US CLO 2023-1 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $254K | – | 0.45 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $193K | – | 0.34 |
| Ionis Pharmaceuticals Inc | Long | Debt | US | $149K | – | 0.26 |
| IQVIA Inc | Long | Debt | US | $102K | – | 0.18 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $185K | – | 0.33 |
| Itelyum Regeneration Spa | Long | Debt | IT | $106K | – | 0.19 |
| IVC Acquisition Ltd 2023 EUR Term Loan B | Long | Loan | GB | $314K | – | 0.55 |
| Ivory Coast Government International Bond | Long | Debt | CI | $197K | – | 0.35 |
| Ivory Coast Government International Bond | Long | Debt | CI | $92K | – | 0.16 |
| Jollibee Worldwide Pte Ltd | Long | Debt | SG | $197K | – | 0.35 |
| Lamar Media Corp | Long | Debt | US | $137K | – | 0.24 |
| Lamar Media Corp | Long | Debt | US | $111K | – | 0.20 |
| LBM Acquisition LLC | Long | Debt | US | $118K | – | 0.21 |
| LBM Acquisition LLC 2024 Incremental Term Loan B | Long | Loan | US | $234K | – | 0.41 |
| Liquid Telecommunications Financing Plc (LIQUID TELECOM FINANCE) | Long | Debt | GB | $121K | – | 0.21 |
| Live Nation Entertainment Inc | Long | Debt | US | $85K | – | 0.15 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-3K | – | -0.01 | |
| Long: 99D0V4KO2 CDS USD R F 3.00000 1 CMBX / Short: 99D0V4KO2 CDS USD P V 01MEVENT 2 CMBX (Citigroup Global Markets Ltd.) | Derivative-credit | US | $-51K | – | -0.09 | |
| Long: 99D0V4KU8 CDS USD R F 3.00000 1 CMBX / Short: 99D0V4KU8 CDS USD P V 01MEVENT 2 CMBX (Morgan Stanley & Co. International PLC) | Derivative-credit | GB | $-12K | – | -0.02 | |
| Long: 99D0V4KV6 CDS USD R F 3.00000 1 CMBX / Short: 99D0V4KV6 CDS USD P V 01MEVENT 2 CMBX (Citigroup Global Markets Ltd.) | Derivative-credit | US | $-12K | – | -0.02 | |
| Long: 99D0XMII6 CDS USD R F 3.00000 1 CMBX / Short: 99D0XMII6 CDS USD P V 01MEVENT 2 CMBX (Morgan Stanley & Co. International PLC) | Derivative-credit | GB | $-11K | – | -0.02 | |
| Long: 99D0XP460 CDS USD R F 3.00000 1 CMBX / Short: 99D0XP460 CDS USD P V 01MEVENT 2 CMBX (Morgan Stanley & Co. International PLC) | Derivative-credit | GB | $-10K | – | -0.02 | |
| Long: 99D0XPEL6 CDS USD R F 3.00000 1 CMBX / Short: 99D0XPEL6 CDS USD P V 01MEVENT 2 CMBX (Morgan Stanley & Co. International PLC) | Derivative-credit | GB | $-10K | – | -0.02 | |
| 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 | $26K | – | 0.05 | |
| 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 | $34K | – | 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 | $8K | – | 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 | $6K | – | 0.01 | |
| Long: B9D0Y3KM5 CDS USD R V 03MEVENT 2 CCPCDX / Short: B9D0Y3KM5 CDS USD P F 1.00000 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $22K | – | 0.04 | |
| 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 | $-2K | – | -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 | $-5K | – | -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 | $-2K | – | -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 | $-1K | – | -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 | $-1K | – | -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 | $-540.39 | – | -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 | $-549.88 | – | -0.00 | |
| Long: B9D0YUZX5 CDS EUR R V 03MEVENT 2 CCPCORPORATE / Short: B9D0YUZX5 CDS EUR P F 1.00000 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-1K | – | -0.00 | |
| Long: S9D0Y3R63 CDS EUR R F 5.00000 1 CCPITRAXX / Short: S9D0Y3R63 CDS EUR P V 03MEVENT 2 CCPITRAXX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $190K | – | 0.33 | |
| Long: S9D0Y56L8 CDS USD R F 5.00000 1 CCPCDX / Short: S9D0Y56L8 CDS USD P V 03MEVENT 2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $175K | – | 0.31 | |
| Loxam SAS | Long | Debt | FR | $113K | – | 0.20 |
| MAXEON SOLAR TECHNOLOGIES LTD | Derivative-equity | SG | $0 | 2K | – | |
| McAfee Corp | Long | Debt | US | $199K | – | 0.35 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $152K | – | 0.27 |
| Medline Borrower LP | Long | Debt | US | $168K | – | 0.30 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $180K | – | 0.32 |
| MEDLINE BORROWER LP 2024 USD Add-On TERM LOAN B | Long | Loan | US | $100K | – | 0.18 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $63K | – | 0.11 |
| Microchip Technology Inc | Long | Debt | US | $50K | – | 0.09 |
| Middleby Corp/The | Long | Debt | US | $142K | – | 0.25 |
| MKS Instruments, Inc. 2024 USD Term Loan B | Long | Loan | US | $133K | – | 0.23 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $10K | 10K | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $202K | – | 0.36 |
| Nexi SpA | Long | Debt | IT | $100K | – | 0.18 |
| Nexi SpA | Long | Debt | IT | $92K | – | 0.16 |
| NextEra Energy Inc | Long | Equity-preferred | US | $52K | 1K | 0.09 |
| NextEra Energy Inc | Long | Equity-preferred | US | $46K | 1K | 0.08 |
| NextEra Energy Partners LP | Long | Debt | US | $64K | – | 0.11 |
| North Macedonia Government International Bond | Long | Debt | MK | $105K | – | 0.19 |
| North Macedonia Government International Bond | Long | Debt | MK | $105K | – | 0.19 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $116K | – | 0.20 |
| ON Semiconductor Corp | Long | Debt | US | $41K | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $52K | – | 0.09 |
| Onex Clo Subsidiary 2024-3 Ltd (OCP CLO 2024-33 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.44 |
| Open Text Corp | Long | Debt | CA | $154K | – | 0.27 |
| Open Text Corp | Long | Debt | CA | $14K | – | 0.02 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $62K | – | 0.11 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $59K | – | 0.10 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $10K | – | 0.02 |
| Packaging Coordinators Midco Inc 2024 Term Loan B | Long | Loan | US | $137K | – | 0.24 |
| Paramount Global | Long | Debt | US | $73K | – | 0.13 |
| Peach Property Finance GmbH | Long | Debt | DE | $188K | – | 0.33 |
| Peach Property Finance GmbH | Long | Debt | DE | $94K | – | 0.17 |
| PeopleCert Wisdom Issuer PLC | Long | Debt | GB | $216K | – | 0.38 |
| Permanent TSB Group Holdings PLC | Long | Debt | IE | $105K | – | 0.18 |
| Picard Groupe SAS | Long | Debt | FR | $110K | – | 0.19 |
| Piedmont Operating Partnership LP | Long | Debt | US | $152K | – | 0.27 |
| Piedmont Operating Partnership LP | Long | Debt | US | $132K | – | 0.23 |
| Piedmont Operating Partnership LP | Long | Debt | US | $53K | – | 0.09 |
| Pingan Real Estate Capital Ltd | Long | Debt | HK | $178K | – | 0.31 |
| Prestige Brands Inc | Long | Debt | US | $35K | – | 0.06 |
| Prestige Brands Inc | Long | Debt | US | $24K | – | 0.04 |
| PRET 2021-NPL6 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $98K | – | 0.17 |
| PRET 2021-RN3 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $183K | – | 0.32 |
| PRET 2022-NPL1 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $94K | – | 0.17 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $295K | – | 0.52 |
| Proofpoint Inc 2024 Term Loan | Long | Loan | US | $171K | – | 0.30 |
| PRPM 2021-5 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $116K | – | 0.20 |
| PRPM 2021-8 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $195K | – | 0.34 |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $828.78 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Credit Agricole CIB) | Derivative-foreign exchange | XX | $112.24 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-6.02 | – | -0.00 | |
| PURCHASED KZT / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KZ | $-2K | – | -0.00 | |
| PURCHASED KZT / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KZ | $-3K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $919.31 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-3.06 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $17K | – | 0.03 | |
| PURCHASED USD / SOLD EUR (Credit Agricole CIB) | Derivative-foreign exchange | US | $139.93 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-83.29 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-168.26 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-841.31 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-26K | – | -0.05 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (UBS AG) | Derivative-foreign exchange | US | $113.36 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Standard Chartered Bank) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-13K | – | -0.02 | |
| Rapid7 Inc | Long | Debt | US | $84K | – | 0.15 |
| Rede D'or Finance Sarl | Long | Debt | LU | $180K | – | 0.32 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $139K | – | 0.24 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $142K | – | 0.25 |
| Reworld Holding Corp | Long | Debt | US | $23K | – | 0.04 |
| Reworld Holding Corp | Long | Debt | US | $5K | – | 0.01 |
| Rexford Industrial Realty LP | Long | Debt | US | $79K | – | 0.14 |
| Rexford Industrial Realty LP | Long | Debt | US | $79K | – | 0.14 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $87K | – | 0.15 |
| Romanian Government International Bond | Long | Debt | RO | $143K | – | 0.25 |
| Romanian Government International Bond | Long | Debt | RO | $126K | – | 0.22 |
| Romanian Government International Bond | Long | Debt | RO | $71K | – | 0.13 |
| Romanian Government International Bond | Long | Debt | RO | $65K | – | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $84K | – | 0.15 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $223K | – | 0.39 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $171K | – | 0.30 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $201K | – | 0.35 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $36K | – | 0.06 |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | Long | Debt | PE | $177K | – | 0.31 |
| Scripps Escrow II Inc | Long | Debt | US | $57K | – | 0.10 |
| Scripps Escrow Inc | Long | Debt | US | $155K | – | 0.27 |
| Sea Ltd | Long | Debt | KY | $108K | – | 0.19 |
| Seagate HDD Cayman | Long | Debt | KY | $80K | – | 0.14 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $79K | – | 0.14 |
| Severin Acquisition LLC 2018 Term Loan B | Long | Loan | US | $100K | – | 0.18 |
| Shift4 Payments Inc | Long | Debt | US | $68K | – | 0.12 |
| Shift4 Payments Inc | Long | Debt | US | $56K | – | 0.10 |
| Shopify Inc | Long | Debt | CA | $80K | – | 0.14 |
| Societe Generale SA | Long | Debt | FR | $211K | – | 0.37 |
| Societe Generale SA | Long | Debt | FR | $184K | – | 0.32 |
| SolarEdge Technologies Inc (SOLAR EDGE TECHNOLOGIES) | Long | Debt | US | $61K | – | 0.11 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $128K | – | 0.23 |
| Standard Industries Inc/NJ | Long | Debt | US | $148K | – | 0.26 |
| Stem Inc | Long | Debt | US | $12K | – | 0.02 |
| Stericycle Inc | Long | Debt | US | $190K | – | 0.34 |
| StoneCo Ltd | Long | Debt | KY | $221K | – | 0.39 |
| Surf Holdings LLC USD Term Loan | Long | Loan | US | $169K | – | 0.30 |
| Surgery Center Holdings Inc | Long | Debt | US | $57K | – | 0.10 |
| Suzano Austria GmbH | Long | Debt | AT | $209K | – | 0.37 |
| Symphony CLO XVIII Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $244K | – | 0.43 |
| Tatra Banka as | Long | Debt | SK | $222K | – | 0.39 |
| TeamSystem SpA | Long | Debt | IT | $135K | – | 0.24 |
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B | Long | Loan | DE | $271K | – | 0.48 |
| Telecom Italia Capital SA | Long | Debt | LU | $94K | – | 0.17 |
| Telecom Italia Capital SA | Long | Debt | LU | $29K | – | 0.05 |
| Tenet Healthcare Corp | Long | Debt | US | $105K | – | 0.19 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $213K | – | 0.38 |
| Trans Union LLC 2024 Term Loan B8 | Long | Loan | US | $193K | – | 0.34 |
| Tricon Residential 2021-SFR1 Trust | Long | ABS-other | US | $92K | – | 0.16 |
| Trivium Packaging Finance BV | Long | Debt | NL | $117K | – | 0.21 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $162K | – | 0.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 2.83 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 2.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $534K | – | 0.94 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $459K | – | 0.81 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $419K | – | 0.74 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $268K | – | 0.47 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $477K | – | 0.84 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $174K | – | 0.31 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $79K | – | 0.14 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $71K | – | 0.12 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 3.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $804K | – | 1.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $752K | – | 1.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $645K | – | 1.14 |
| Uber Technologies Inc | Long | Debt | US | $96K | – | 0.17 |
| Uber Technologies Inc | Long | Debt | US | $23K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $227K | – | 0.40 |
| UBS Group AG | Long | Debt | CH | $188K | – | 0.33 |
| UKG Inc | Long | Debt | US | $82K | – | 0.14 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 4.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 2.98 |
| United Group BV | Long | Debt | NL | $113K | – | 0.20 |
| United Rentals North America Inc | Long | Debt | US | $40K | – | 0.07 |
| United Rentals North America Inc | Long | Debt | US | $34K | – | 0.06 |
| United Rentals North America Inc | Long | Debt | US | $26K | – | 0.05 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $289K | – | 0.51 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $75K | – | 0.13 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $37K | – | 0.07 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $21K | – | 0.04 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $188K | – | 0.33 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $90K | – | 0.16 | |
| US Foods Inc 2021 Term Loan B | Long | Loan | US | $105K | – | 0.18 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-8K | – | -0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $26K | – | 0.05 |
| VCAT 2021-NPL6 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $188K | – | 0.33 |
| Verisure Holding AB | Long | Debt | SE | $267K | – | 0.47 |
| Verisure Holding AB 2021 EUR Term Loan | Long | Loan | SE | $216K | – | 0.38 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $111K | – | 0.20 |
| Virgin Money UK PLC | Long | Debt | GB | $290K | – | 0.51 |
| VTR Finance NV (VTR FINANCE BV) | Long | Debt | NL | $182K | – | 0.32 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $323K | – | 0.57 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $206K | – | 0.36 |
| WEA Finance LLC | Long | Debt | US | $32K | – | 0.06 |
| Xplornet Communications Inc 2021 Term Loan | Long | Loan | CA | $27K | – | 0.05 |
| Yum! Brands Inc | Long | Debt | US | $177K | – | 0.31 |
| Zelis Payments Buyer Inc Term Loan B | Long | Loan | US | $194K | – | 0.34 |
| Ziggo BV | Long | Debt | NL | $206K | – | 0.36 |
| Zorlu Yenilenebilir Enerji AS | Long | Debt | TR | $345K | – | 0.61 |
| Zscaler Inc (ZSCALER INC.) | Long | Debt | US | $51K | – | 0.09 |
| Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $170K | – | 0.30 |
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