HTRB holdings
Hartford Total Return Bond ETF
Positions
1,793 stored of 1,793 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Freddie Mac Freddie Mac Pool | US3133KMYL35 | 3133KMYL3 | 0.017% | $377K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1002 | Fannie Mae Fannie Mae Pool | US3140JLA384 | 3140JLA38 | 0.017% | $376K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1003 | COMM Mortgage Trust COMM 2022-HC Mortgage Trust | US12659DAJ90 | 12659DAJ9 | 0.017% | $375K | Mortgage-backed securities | Corporate | United States | USD |
| 1004 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | US46652BAY56 | 46652BAY5 | 0.017% | $374K | Mortgage-backed securities | Corporate | United States | USD |
| 1005 | PACIFICORP | US695114DQ80 | 695114DQ8 | 0.017% | $371K | Debt | Corporate | United States | USD |
| 1006 | Government National Mortgage Association | US38383MKH06 | 38383MKH0 | 0.017% | $371K | Mortgage-backed securities | US government agency | United States | USD |
| 1007 | CF Hippolyta Issuer LLC | US12530MAL90 | 12530MAL9 | 0.017% | $370K | Other asset-backed securities | Corporate | United States | USD |
| 1008 | BINOM Securitization Trust BINOM Mortgage Loan Trust 2026-NQM1 | US09055CAF59 | 09055CAF5 | 0.017% | $367K | Mortgage-backed securities | Corporate | United States | USD |
| 1009 | ALABAMA POWER CO | US010392FT07 | 010392FT0 | 0.017% | $366K | Debt | Corporate | United States | USD |
| 1010 | Fannie Mae Fannie Mae Pool | US31418D3G50 | 31418D3G5 | 0.017% | $366K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1011 | Freddie Mac Freddie Mac REMICS | US3137HFQB45 | 3137HFQB4 | 0.017% | $366K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1012 | Freddie Mac Freddie Mac Pool | US3132DMPV18 | 3132DMPV1 | 0.017% | $366K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1013 | Fannie Mae Fannie Mae Pool | US3140XHUE56 | 3140XHUE5 | 0.017% | $366K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1014 | HEICO CORP | US422806AC32 | 422806AC3 | 0.017% | $366K | Debt | Corporate | United States | USD |
| 1015 | CLECO CORPORATE HOLDINGS Cleco Corporate Holdings LLC | US18551PAE97 | 18551PAE9 | 0.017% | $365K | Debt | Corporate | United States | USD |
| 1016 | FIGRE Trust FIGRE Trust 2026-HE1 | US30249NAC11 | 30249NAC1 | 0.017% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 1017 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CJ76 | 969457CJ7 | 0.017% | $365K | Debt | Corporate | United States | USD |
| 1018 | SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2024-1 | US78435VAE20 | 78435VAE2 | 0.016% | $364K | Other asset-backed securities | Corporate | United States | USD |
| 1019 | Fannie Mae Fannie Mae Pool | US3140M2G631 | 3140M2G63 | 0.016% | $364K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1020 | ORACLE CORP | US68389XDT90 | 68389XDT9 | 0.016% | $361K | Debt | Corporate | United States | USD |
| 1021 | XCEL ENERGY INC | US98389BBE92 | 98389BBE9 | 0.016% | $360K | Debt | Corporate | United States | USD |
| 1022 | Fannie Mae Fannie Mae Pool | US3140J6GM33 | 3140J6GM3 | 0.016% | $357K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1023 | Fannie Mae Fannie Mae REMICS | US3136B4FP87 | 3136B4FP8 | 0.016% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1024 | Commercial Equipment Finance Commercial Equipment Finance 2024-1 LLC | US20166RAA68 | 20166RAA6 | 0.016% | $356K | Other asset-backed securities | Corporate | United States | USD |
| 1025 | Metlife Securitization Trust METLIFE SECURITIZATION TRUST 2018-1 | US59166DAA54 | 59166DAA5 | 0.016% | $356K | Mortgage-backed securities | Corporate | United States | USD |
| 1026 | CONAGRA BRANDS INC | US205887CM21 | 205887CM2 | 0.016% | $355K | Debt | Corporate | United States | USD |
| 1027 | Fannie Mae Fannie Mae Pool | US3140LBZA48 | 3140LBZA4 | 0.016% | $355K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1028 | Fannie Mae Fannie Mae Pool | US3140M2FC18 | 3140M2FC1 | 0.016% | $354K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1029 | SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | US78448TAS15 | 78448TAS1 | 0.016% | $354K | Debt | Corporate | Ireland | USD |
| 1030 | GCAT GCAT 2021-NQM7 Trust | US36167YAA64 | 36167YAA6 | 0.016% | $353K | Mortgage-backed securities | Corporate | United States | USD |
| 1031 | CNO GLOBAL FUNDING | US18977W2K57 | 18977W2K5 | 0.016% | $352K | Debt | Corporate | United States | USD |
| 1032 | AMAZON.COM INC | US023135ED43 | 023135ED4 | 0.016% | $352K | Debt | Corporate | United States | USD |
| 1033 | INTEL CORP | US458140BV11 | 458140BV1 | 0.016% | $351K | Debt | Corporate | United States | USD |
| 1034 | Fannie Mae Fannie Mae Pool | US3140XJNJ82 | 3140XJNJ8 | 0.016% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1035 | Government National Mortgage Association Ginnie Mae II Pool | US36179SWX16 | 36179SWX1 | 0.016% | $350K | Mortgage-backed securities | US government agency | United States | USD |
| 1036 | Government National Mortgage Association Ginnie Mae Short position | US21H0326882 | 21H032688 | -0.016% | -$350K | Mortgage-backed securities | US government agency | United States | USD |
| 1037 | Fannie Mae Fannie Mae Pool | US3140XBWX40 | 3140XBWX4 | 0.016% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | Fannie Mae Fannie Mae Pool | US3140XGGS26 | 3140XGGS2 | 0.016% | $348K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1039 | HYUNDAI CAPITAL AMERICA | US44891AEK97 | 44891AEK9 | 0.016% | $348K | Debt | Corporate | United States | USD |
| 1040 | ALLIANZ SE | DE000A30VJZ6 | Not reported | 0.016% | $347K | Debt | Corporate | Germany | EUR |
| 1041 | Credit Suisse Mortgage Trust CSMC 2021-RPL4 Trust | US12662GAC24 | 12662GAC2 | 0.016% | $347K | Mortgage-backed securities | Corporate | United States | USD |
| 1042 | BARRY CALLEBAUT SVCS NV Barry Callebaut Services NV | BE6360448615 | Not reported | 0.016% | $346K | Debt | Corporate | Belgium | EUR |
| 1043 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAD49 | 17027NAD4 | 0.016% | $346K | Debt | Corporate | United States | USD |
| 1044 | AT&T INC | XS3458960823 | Not reported | 0.016% | $345K | Debt | Corporate | United States | EUR |
| 1045 | VOLKSWAGEN FINANCIAL SER Volkswagen Financial Services AG | XS2941605078 | Not reported | 0.016% | $344K | Debt | Corporate | Germany | EUR |
| 1046 | Fannie Mae Fannie Mae REMICS | US3136B4MV72 | 3136B4MV7 | 0.016% | $344K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | Fannie Mae Fannie Mae Pool | US3140XGGR43 | 3140XGGR4 | 0.016% | $343K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1048 | REALTY INCOME CORP | US756109CY88 | 756109CY8 | 0.016% | $343K | Debt | Other | United States | USD |
| 1049 | ACADIA HEALTHCARE CO INC | US00404AAP49 | 00404AAP4 | 0.016% | $343K | Debt | Corporate | United States | USD |
| 1050 | BAWAG GROUP AG | XS2997361485 | Not reported | 0.016% | $343K | Debt | Corporate | Austria | EUR |
| 1051 | BANK OF CYPRUS PCL | XS3311171881 | Not reported | 0.015% | $342K | Debt | Corporate | Cyprus | EUR |
| 1052 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA3 | US35564K3F46 | 35564K3F4 | 0.015% | $341K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1053 | KINGDOM OF MOROCCO Morocco Government International Bond | XS3387631313 | Not reported | 0.015% | $341K | Debt | Non-US sovereign | Morocco | EUR |
| 1054 | BELLIS ACQUISITION CO PL Bellis Acquisition Co PLC | XS3099155932 | Not reported | 0.015% | $341K | Debt | Corporate | United Kingdom | EUR |
| 1055 | NRTH PARK Mortgage Trust NRTH Commercial Mortgage Trust 2025-PARK | US669985AC72 | 669985AC7 | 0.015% | $341K | Mortgage-backed securities | Corporate | United States | USD |
| 1056 | Freddie Mac Freddie Mac Pool | US3133KH4B90 | 3133KH4B9 | 0.015% | $341K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1057 | HCA INC | US404119CK30 | 404119CK3 | 0.015% | $340K | Debt | Corporate | United States | USD |
| 1058 | Deutsche Bank AG PURCHASED EUR / SOLD USD | Not reported | Not reported | 0.015% | $340K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1059 | AMER AIRLINE 26-1A PTT American Airlines 2026-1 Class A Pass Through Trust | US02379VAA89 | 02379VAA8 | 0.015% | $339K | Debt | Corporate | United States | USD |
| 1060 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM1 | US64832LAG86 | 64832LAG8 | 0.015% | $339K | Mortgage-backed securities | Corporate | United States | USD |
| 1061 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | XS3344411643 | Not reported | 0.015% | $339K | Debt | Non-US sovereign | Brazil | EUR |
| 1062 | CAMPBELLS COMPANY/THE | US134429BQ17 | 134429BQ1 | 0.015% | $339K | Debt | Corporate | United States | USD |
| 1063 | BULGARIAN ENERGY HLD Bulgarian Energy Holding EAD | XS2367164576 | Not reported | 0.015% | $338K | Debt | Corporate | Bulgaria | EUR |
| 1064 | UNITED MEXICAN STATES Mexico Government International Bond | XS3265540909 | Not reported | 0.015% | $338K | Debt | Non-US sovereign | Mexico | EUR |
| 1065 | AMAZON.COM INC | US023135CY08 | 023135CY0 | 0.015% | $338K | Debt | Corporate | United States | USD |
| 1066 | Government National Mortgage Association Ginnie Mae II Pool | US36179RLQ01 | 36179RLQ0 | 0.015% | $338K | Mortgage-backed securities | US government agency | United States | USD |
| 1067 | CARDINAL HEALTH INC | US14149YBP25 | 14149YBP2 | 0.015% | $336K | Debt | Corporate | United States | USD |
| 1068 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | US61780XAF24 | 61780XAF2 | 0.015% | $336K | Mortgage-backed securities | Corporate | United States | USD |
| 1069 | IBERDROLA FINANZAS SAU | XS3072230744 | Not reported | 0.015% | $336K | Debt | Corporate | Spain | EUR |
| 1070 | SYNCHRONY FINANCIAL | US87165BBC63 | 87165BBC6 | 0.015% | $335K | Debt | Corporate | United States | USD |
| 1071 | Freddie Mac Freddie Mac REMICS | US3137H3BK74 | 3137H3BK7 | 0.015% | $335K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1072 | Fannie Mae Fannie Mae Pool | US3140QKVB11 | 3140QKVB1 | 0.015% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1073 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | XS3036075102 | Not reported | 0.015% | $331K | Debt | Corporate | United States | EUR |
| 1074 | Fanniemae Strip Fannie Mae Interest Strip | US31423YVK27 | 31423YVK2 | 0.015% | $331K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | HESS CORP | US023551AJ38 | 023551AJ3 | 0.015% | $330K | Debt | Corporate | United States | USD |
| 1076 | Fannie Mae Fannie Mae Pool | US3140XTAL57 | 3140XTAL5 | 0.015% | $330K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | GCAT GCAT 2021-NQM1 Trust | US36167TAA79 | 36167TAA7 | 0.015% | $330K | Mortgage-backed securities | Corporate | United States | USD |
| 1078 | BINOM Securitization Trust BINOM Securitization Trust 2021-INV1 | US05552UAA25 | 05552UAA2 | 0.015% | $329K | Mortgage-backed securities | Corporate | United States | USD |
| 1079 | ONEOK INC | US682680BE21 | 682680BE2 | 0.015% | $327K | Debt | Corporate | United States | USD |
| 1080 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US264399ED44 | 264399ED4 | 0.015% | $325K | Debt | Corporate | United States | USD |
| 1081 | MORGAN STANLEY | US6174468U61 | 6174468U6 | 0.015% | $323K | Debt | Corporate | United States | USD |
| 1082 | Fannie Mae Fannie Mae REMICS | US3136BPVA69 | 3136BPVA6 | 0.015% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1083 | Fannie Mae Fannie Mae Pool | US3140XJUT81 | 3140XJUT8 | 0.015% | $320K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1084 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA534 | 38141GA53 | 0.014% | $318K | Debt | Corporate | United States | USD |
| 1085 | ONEOK INC | US682680CD39 | 682680CD3 | 0.014% | $318K | Debt | Corporate | United States | USD |
| 1086 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQB71 | 36179WQB7 | 0.014% | $318K | Mortgage-backed securities | US government agency | United States | USD |
| 1087 | BOEING CO Boeing Co/The | US097023CD51 | 097023CD5 | 0.014% | $317K | Debt | Corporate | United States | USD |
| 1088 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VBE48 | 40440VBE4 | 0.014% | $316K | Debt | Corporate | United States | USD |
| 1089 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.014% | $316K | Debt | Corporate | United States | USD |
| 1090 | DC Commercial Mortgage Trust DC Trust 2024-HLTN | US24022FAG54 | 24022FAG5 | 0.014% | $316K | Mortgage-backed securities | Corporate | United States | USD |
| 1091 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FZ13 | 842400FZ1 | 0.014% | $316K | Debt | Corporate | United States | USD |
| 1092 | JPMORGAN CHASE & CO | US46647PEP71 | 46647PEP7 | 0.014% | $314K | Debt | Corporate | United States | USD |
| 1093 | Freddie Mac Freddie Mac Pool | US3132E0N326 | 3132E0N32 | 0.014% | $314K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1094 | HSBC HOLDINGS PLC | US404280EW52 | 404280EW5 | 0.014% | $314K | Debt | Corporate | United Kingdom | USD |
| 1095 | Ocwen Loan Investment Trust OLIT 2025-HB2 | US68278FAA66 | 68278FAA6 | 0.014% | $313K | Mortgage-backed securities | Corporate | United States | USD |
| 1096 | GLENCORE FUNDING LLC | US378272BQ00 | 378272BQ0 | 0.014% | $313K | Debt | Corporate | United States | USD |
| 1097 | Fannie Mae Fannie Mae Pool | US31418CV439 | 31418CV43 | 0.014% | $312K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1098 | TIME WARNER CABLE LLC | US88732JAN81 | 88732JAN8 | 0.014% | $311K | Debt | Corporate | United States | USD |
| 1099 | GA GLOBAL FUNDING TRUST | US36143L2R50 | 36143L2R5 | 0.014% | $311K | Debt | Corporate | United States | USD |
| 1100 | TIME WARNER CABLE LLC | US88732JAY47 | 88732JAY4 | 0.014% | $310K | Debt | Corporate | United States | USD |