DYNB holdings
Hartford Dynamic Bond ETF
Positions
180 stored of 180 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | US286181AT94 | 286181AT9 | 0.249% | $154K | Debt | Corporate | Canada | USD |
| 102 | AMERICAN EXPRESS CO | US025816ET20 | 025816ET2 | 0.248% | $153K | Debt | Corporate | United States | USD |
| 103 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGY12 | 02665WGY1 | 0.246% | $153K | Debt | Corporate | United States | USD |
| 104 | VODAFONE GROUP PLC | US92857WCC29 | 92857WCC2 | 0.246% | $152K | Debt | Corporate | United Kingdom | USD |
| 105 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.245% | $152K | Debt | Corporate | United States | USD |
| 106 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BAN01 | 91087BAN0 | 0.240% | $149K | Debt | Non-US sovereign | Mexico | USD |
| 107 | MARVELL TECHNOLOGY INC | US573874AJ32 | 573874AJ3 | 0.234% | $145K | Debt | Corporate | United States | USD |
| 108 | GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | XS2300197030 | Not reported | 0.233% | $144K | Debt | Corporate | Jersey | USD |
| 109 | ENBRIDGE INC | US29250NCQ60 | 29250NCQ6 | 0.232% | $144K | Debt | Corporate | Canada | USD |
| 110 | GLENCORE FUNDING LLC | US378272CC05 | 378272CC0 | 0.231% | $143K | Debt | Corporate | United States | USD |
| 111 | CHPE LLC | US12602LAA89 | 12602LAA8 | 0.231% | $143K | Debt | Corporate | United States | USD |
| 112 | HCA INC | US404119DJ57 | 404119DJ5 | 0.230% | $142K | Debt | Corporate | United States | USD |
| 113 | AMERICAN ASSETS TRUST LP | US02401LAA26 | 02401LAA2 | 0.227% | $141K | Debt | Other | United States | USD |
| 114 | NISOURCE INC | US65473PBA21 | 65473PBA2 | 0.223% | $138K | Debt | Corporate | United States | USD |
| 115 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDP73 | 14040HDP7 | 0.221% | $137K | Debt | Corporate | United States | USD |
| 116 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAG97 | 29390XAG9 | 0.221% | $137K | Debt | Other | United States | USD |
| 117 | GRUPO TELEVISA SAB | US40049JBA43 | 40049JBA4 | 0.220% | $137K | Debt | Corporate | Mexico | USD |
| 118 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEH95 | 65339KEH9 | 0.220% | $136K | Debt | Corporate | United States | USD |
| 119 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.217% | $134K | Debt | Corporate | United States | USD |
| 120 | HEXCEL CORP | US428291AQ19 | 428291AQ1 | 0.215% | $133K | Debt | Corporate | United States | USD |
| 121 | SYSCO CORPORATION | US871829BW61 | 871829BW6 | 0.210% | $130K | Debt | Corporate | United States | USD |
| 122 | AMERICAN NATIONAL GF American National Global Funding | US02771D2G82 | 02771D2G8 | 0.208% | $129K | Debt | Corporate | United States | USD |
| 123 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.207% | $128K | Debt | Corporate | United States | USD |
| 124 | SCHLUMBERGER INVESTMENT Schlumberger Investment SA | US806854AN59 | 806854AN5 | 0.207% | $128K | Debt | Corporate | Luxembourg | USD |
| 125 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 0.205% | $127K | Repurchase agreements | Corporate | United States | USD |
| 126 | MARS INC | US571676AY11 | 571676AY1 | 0.201% | $125K | Debt | Corporate | United States | USD |
| 127 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AP60 | 723484AP6 | 0.201% | $124K | Debt | Corporate | United States | USD |
| 128 | DAYTON POWER & LIGHT CO/ Dayton Power & Light Co/The | US240019BX68 | 240019BX6 | 0.198% | $122K | Debt | Corporate | United States | USD |
| 129 | AMER AIRLINE 26-1A PTT American Airlines 2026-1 Class A Pass Through Trust | US02379VAA89 | 02379VAA8 | 0.196% | $121K | Debt | Corporate | United States | USD |
| 130 | GEORGIA-PACIFIC LLC | US37331NAW11 | 37331NAW1 | 0.184% | $114K | Debt | Corporate | United States | USD |
| 131 | BANK OF MONTREAL | US06368MS622 | 06368MS62 | 0.183% | $114K | Debt | Corporate | Canada | USD |
| 132 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.180% | $112K | Debt | Corporate | United States | USD |
| 133 | COUSINS PROPERTIES LP | US222793AC56 | 222793AC5 | 0.178% | $110K | Debt | Other | United States | USD |
| 134 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.167% | $104K | Debt | Corporate | United States | USD |
| 135 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.166% | $103K | Debt | Corporate | United States | USD |
| 136 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CC60 | 161175CC6 | 0.163% | $101K | Debt | Corporate | United States | USD |
| 137 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBS42 | 80282KBS4 | 0.161% | $100K | Debt | Corporate | United States | USD |
| 138 | SAMMONS FINANCIAL GROUP Sammons Financial Group Inc | US79588TAG58 | 79588TAG5 | 0.158% | $98K | Debt | Corporate | United States | USD |
| 139 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBR43 | 26442CBR4 | 0.144% | $89K | Debt | Corporate | United States | USD |
| 140 | NSTAR ELECTRIC CO | US67021CAY30 | 67021CAY3 | 0.128% | $79K | Debt | Corporate | United States | USD |
| 141 | RD MICHIGAN PROP OWNER I RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.125% | $78K | Debt | Corporate | United States | USD |
| 142 | NVIDIA CORP | US67066GAV68 | 67066GAV6 | 0.124% | $77K | Debt | Corporate | United States | USD |
| 143 | PETROLEOS MEXICANOS | US71654QCL41 | 71654QCL4 | 0.121% | $75K | Debt | Corporate | Mexico | USD |
| 144 | SM ENERGY CO | US78454LAZ31 | 78454LAZ3 | 0.120% | $75K | Debt | Corporate | United States | USD |
| 145 | COMCAST CORP | US20030NBU46 | 20030NBU4 | 0.118% | $73K | Debt | Corporate | United States | USD |
| 146 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAC62 | 18912UAC6 | 0.114% | $71K | Debt | Corporate | United States | USD |
| 147 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAS50 | 76720AAS5 | 0.113% | $70K | Debt | Corporate | United Kingdom | USD |
| 148 | MONONGAHELA POWER CO | US610202BS17 | 610202BS1 | 0.112% | $69K | Debt | Corporate | United States | USD |
| 149 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.111% | $69K | Debt | Corporate | United States | USD |
| 150 | Intercontinental Exchange, Inc. Long: S9D131L81 CDS USD R F 1.00000 1 CCPCDX / Short: S9D131L81 CDS USD P V 03MEVENT 2 CCPCDX | Not reported | Not reported | 0.107% | $66K | Credit derivatives | Other | United States | USD |
| 151 | TIME WARNER CABLE LLC | US88732JAY47 | 88732JAY4 | 0.103% | $64K | Debt | Corporate | United States | USD |
| 152 | TIME WARNER CABLE LLC | US88732JBB35 | 88732JBB3 | 0.100% | $62K | Debt | Corporate | United States | USD |
| 153 | QORVO INC | US74736KAJ07 | 74736KAJ0 | 0.099% | $62K | Debt | Corporate | United States | USD |
| 154 | CLECO CORPORATE HOLDINGS Cleco Corporate Holdings LLC | US18551PAE97 | 18551PAE9 | 0.099% | $61K | Debt | Corporate | United States | USD |
| 155 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BA14 | 161175BA1 | 0.098% | $61K | Debt | Corporate | United States | USD |
| 156 | SYNCHRONY FINANCIAL | US87165BBC63 | 87165BBC6 | 0.097% | $60K | Debt | Corporate | United States | USD |
| 157 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.093% | $57K | Debt | US Treasury | United States | USD |
| 158 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AZ78 | 431318AZ7 | 0.078% | $49K | Debt | Corporate | United States | USD |
| 159 | LUMEN TECHNOLOGIES INC | US156700BD72 | 156700BD7 | 0.077% | $48K | Debt | Corporate | United States | USD |
| 160 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DA46 | 718172DA4 | 0.073% | $45K | Debt | Corporate | United States | USD |
| 161 | CONOCOPHILLIPS COMPANY | US20826FBJ49 | 20826FBJ4 | 0.072% | $45K | Debt | Corporate | United States | USD |
| 162 | SUNBELT RENTALS HOLDINGS Sunbelt Rentals Holdings Inc | US866966AB03 | 866966AB0 | 0.072% | $45K | Debt | Corporate | United States | USD |
| 163 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCK70 | 29379VCK7 | 0.072% | $45K | Debt | Corporate | United States | USD |
| 164 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CG74 | 161175CG7 | 0.062% | $38K | Debt | Corporate | United States | USD |
| 165 | COMCAST CORP | US20030NCE94 | 20030NCE9 | 0.059% | $37K | Debt | Corporate | United States | USD |
| 166 | PACIFICORP | US695114DH81 | 695114DH8 | 0.048% | $30K | Debt | Corporate | United States | USD |
| 167 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BE31 | 431318BE3 | 0.047% | $29K | Debt | Corporate | United States | USD |
| 168 | Intercontinental Exchange, Inc. Long: S9D132IZ3 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D132IZ3 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | -0.037% | -$23K | Credit derivatives | Other | United States | USD |
| 169 | Intercontinental Exchange, Inc. Long: S9D12Y158 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D12Y158 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | -0.035% | -$22K | Credit derivatives | Other | United States | USD |
| 170 | Intercontinental Exchange, Inc. Long: S9D132U89 CDS USD R F 5.00000 1 CCPCORPORATE / Short: S9D132U89 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | 0.034% | $21K | Credit derivatives | Other | United States | USD |
| 171 | Intercontinental Exchange, Inc. Long: S9D13DZX5 CDS USD R F 5.00000 1 CCPCORPORATE / Short: S9D13DZX5 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | 0.027% | $17K | Credit derivatives | Other | United States | USD |
| 172 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.023% | $14K | Debt | Corporate | United States | USD |
| 173 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.021% | -$13K | Interest rate derivatives | Other | United States | USD |
| 174 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DG48 | 883556DG4 | 0.016% | $10K | Debt | Corporate | United States | USD |
| 175 | Goldman Sachs International Long: 99D13GG27 CDS USD R F 5.00000 1 CORPORATE / Short: 99D13GG27 CDS USD P V 03MEVENT 2 CORPORATE | Not reported | Not reported | 0.011% | $7K | Credit derivatives | Other | United Kingdom | USD |
| 176 | Intercontinental Exchange, Inc. Long: S9D13C7N0 CDS USD R F 5.00000 1 CCPCORPORATE / Short: S9D13C7N0 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | 0.008% | $5K | Credit derivatives | Other | United States | USD |
| 177 | Goldman Sachs International Long: 99D13GG50 CDS USD R F 5.00000 1 CORPORATE / Short: 99D13GG50 CDS USD P V 03MEVENT 2 CORPORATE | Not reported | Not reported | 0.004% | $2K | Credit derivatives | Other | United Kingdom | USD |
| 178 | Intercontinental Exchange, Inc. Long: S9D134UZ5 CDS USD R F 1.58000 1 CCPCORPORATE / Short: S9D134UZ5 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | -0.003% | -$2K | Credit derivatives | Other | United States | USD |
| 179 | Intercontinental Exchange, Inc. Long: S9D13FVI7 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D13FVI7 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | 0.001% | $835 | Credit derivatives | Other | United States | USD |
| 180 | Intercontinental Exchange, Inc. Long: S9D13N2H4 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D13N2H4 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | <0.001% | $399 | Credit derivatives | Other | United States | USD |