The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 911,099 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 769,390 | 452 | PRN | SOLE | 452 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 944 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,381,247 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,821,260 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,277,763 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 974 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 766,686 | 454 | PRN | SOLE | 454 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 897,161 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,148,693 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,541 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,305,708 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 392,758 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 676 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 811,484 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,001,655 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,895,873 | 454 | PRN | SOLE | 454 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1,188 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 991,291 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,136,525 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 333,388 | 454 | PRN | SOLE | 454 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 407 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 347,335 | 454 | PRN | SOLE | 454 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,070,308 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 703,145 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 866 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 865,889 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,041,234 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 685,277 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 544,078 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,545,721 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,873 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,561 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,294,376 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 534,155 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 845,290 | 455 | PRN | SOLE | 455 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,053,072 | 455 | PRN | SOLE | 455 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,269 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,574 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,293,153 | 454 | PRN | SOLE | 454 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,488 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,227,100 | 454 | PRN | SOLE | 454 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 13,244 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,890,594 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 389 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 294,564 | 444 | PRN | SOLE | 444 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,407,703 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 377,393 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 467 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 823,742 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 782,653 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 844,400 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 739,345 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 529,808 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | BBG00RPV9BV6 | 91,857,261 | 2,618,508 | SH | OTR | 2,618,508 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | BBG00RPV9BV6 | 96,638,138 | 2,754,793 | SH | SOLE | 2,754,793 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | BBG01396YQ31 | 84,680,825 | 3,404,528 | SH | SOLE | 3,404,528 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | BBG012G1NYL1 | 58,283,855 | 1,669,068 | SH | SOLE | 1,669,068 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 453,049,760 | 13,376,137 | SH | SOLE | 13,376,137 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 15,902,575 | 469,518 | SH | OTR | 469,518 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,532 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,270,014 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 297,888 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 367 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 702,614 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 862 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 964,911 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 302,222 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,163,658 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,743,207 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,355 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,126,103 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,234,966 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 44,464,593 | 1,303,947 | SH | OTR | 1,303,947 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 64,533,977 | 1,892,492 | SH | SOLE | 1,892,492 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 49,060,848 | 913,780 | SH | OTR | 913,780 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 31,677 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 | BBG01KD9HCD1 | 42,030,350 | 774,753 | SH | SOLE | 774,753 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 | BBG01KD9FZ42 | 42,863,978 | 856,834 | SH | SOLE | 856,834 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 881,963 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,316 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,890,064 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,274,734 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,553 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 860,543 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,569,093 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 717,970 | 448 | PRN | SOLE | 448 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,307 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,379,012 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,308,256 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,862,971 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 707,618 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 36,201 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,008,416 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 951,386 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 711,690 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,175,562 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,089 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 926,983 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,420,509 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,311 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,088,856 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,789,305 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2,178 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 901,167 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,115 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 837,643 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,693,247 | 452 | PRN | SOLE | 452 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 651,447 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,094,962 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 761,507 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 880 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 723,832 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 941,930 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,115 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 757,450 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 504,610 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 444,666 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 874,308 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 441,916 | 452 | PRN | SOLE | 452 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 527 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 629,512 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 677,606 | 451 | PRN | SOLE | 451 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 833 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 590,056 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 433,538 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,302,357 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,429,452 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,105 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 922,246 | 455 | PRN | SOLE | 455 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 921,608 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,101 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 16,667 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 855,885 | 415 | PRN | SOLE | 415 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 654,904 | 77 | PRN | SOLE | 77 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 781,885 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 642 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 522,775 | 452 | PRN | SOLE | 452 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,506,033 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,775 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,675 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,378,293 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,393,164 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 499,997 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,243 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,825,378 | 455 | PRN | SOLE | 455 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 854,143 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 635,639 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 817 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 673,988 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 651,007 | 365 | SH | SOLE | 365 | 0 | 0 | ||