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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KY23 | 694308KY2 | 0.014% | $310K | Debt | Corporate | United States | USD |
| 1102 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.014% | $309K | Debt | Corporate | United States | USD |
| 1103 | DUKE ENERGY CORP | US26441CCJ27 | 26441CCJ2 | 0.014% | $309K | Debt | Corporate | United States | USD |
| 1104 | BEIGNET INVESTOR LLC | US076912AA21 | 076912AA2 | 0.014% | $308K | Debt | Corporate | United States | USD |
| 1105 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | XS2221845683 | Not reported | 0.014% | $308K | Debt | Corporate | Germany | EUR |
| 1106 | Government National Mortgage Association Ginnie Mae II Pool | US36179VXZ83 | 36179VXZ8 | 0.014% | $306K | Mortgage-backed securities | US government agency | United States | USD |
| 1107 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB789 | 38141GB78 | 0.014% | $305K | Debt | Corporate | United States | USD |
| 1108 | NMEF Funding LLC NMEF Funding 2025-B LLC | US62919WAB54 | 62919WAB5 | 0.014% | $305K | Other asset-backed securities | Corporate | United States | USD |
| 1109 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | XS2636324274 | Not reported | 0.014% | $304K | Debt | Corporate | United Kingdom | GBP |
| 1110 | Fanniemae Strip Fannie Mae Interest Strip | US31395QTT75 | 31395QTT7 | 0.014% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1111 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AH52 | 472140AH5 | 0.014% | $304K | Debt | Corporate | Netherlands | USD |
| 1112 | Fanniemae-Aces | US3136B6XE86 | 3136B6XE8 | 0.014% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1113 | Freddie Mac Freddie Mac Pool | US3132DNDQ34 | 3132DNDQ3 | 0.014% | $303K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1114 | Freddie Mac Freddie Mac REMICS | US3137HNDY19 | 3137HNDY1 | 0.014% | $302K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1115 | AVIVA PLC | XS2181348405 | Not reported | 0.014% | $302K | Debt | Corporate | United Kingdom | GBP |
| 1116 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.014% | $301K | Debt | Corporate | United States | USD |
| 1117 | Fannie Mae Fannie Mae REMICS | US3136BCVU11 | 3136BCVU1 | 0.014% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1118 | CONOCOPHILLIPS COMPANY | US20826FBH82 | 20826FBH8 | 0.014% | $301K | Debt | Corporate | United States | USD |
| 1119 | VODAFONE GROUP PLC | XS2225204010 | Not reported | 0.014% | $300K | Debt | Corporate | United Kingdom | EUR |
| 1120 | JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | US46593JAC80 | 46593JAC8 | 0.014% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 1121 | ZURICH FINANCE IRELAND Zurich Finance Ireland Designated Activity Co | XS2283177561 | Not reported | 0.014% | $299K | Debt | Corporate | Ireland | USD |
| 1122 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust 2026-LPFX | US624944AE42 | 624944AE4 | 0.013% | $297K | Mortgage-backed securities | Corporate | United States | USD |
| 1123 | MFRA Trust MFA 2021-NQM2 Trust | US55283WAA99 | 55283WAA9 | 0.013% | $297K | Mortgage-backed securities | Corporate | United States | USD |
| 1124 | TEVA PHARM FNC NL II Teva Pharmaceutical Finance Netherlands II BV | XS2406607171 | Not reported | 0.013% | $297K | Debt | Corporate | Netherlands | EUR |
| 1125 | PHILIP MORRIS INTL INC Philip Morris International Inc | XS3087812833 | Not reported | 0.013% | $296K | Debt | Corporate | United States | EUR |
| 1126 | GA GLOBAL FUNDING TRUST | US36143L2V62 | 36143L2V6 | 0.013% | $296K | Debt | Corporate | United States | USD |
| 1127 | Freddie Mac Freddie Mac Pool | US31329NVE56 | 31329NVE5 | 0.013% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1128 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BW10 | 845437BW1 | 0.013% | $295K | Debt | Corporate | United States | USD |
| 1129 | HCA INC | US404121AK12 | 404121AK1 | 0.013% | $293K | Debt | Corporate | United States | USD |
| 1130 | LCH Ltd. Long: B9D12F092 IRS USD R V 12MSOFR 99D12F0A9 CCPOIS / Short: B9D12F092 IRS USD P F 3.59536 99D12F092 CCPOIS | Not reported | Not reported | 0.013% | $293K | Interest rate derivatives | Other | United States | USD |
| 1131 | PIRAEUS BANK SA | XS2802909478 | Not reported | 0.013% | $292K | Debt | Corporate | Greece | EUR |
| 1132 | Fannie Mae Fannie Mae Pool | US3140Q7QD28 | 3140Q7QD2 | 0.013% | $291K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1133 | Freddie Mac Freddie Mac Pool | US3132DVL869 | 3132DVL86 | 0.013% | $291K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1134 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBJ81 | 12543DBJ8 | 0.013% | $289K | Debt | Corporate | United States | USD |
| 1135 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z064 | Not reported | 0.013% | $289K | Debt | Non-US sovereign | Germany | EUR |
| 1136 | Government National Mortgage Association Ginnie Mae II Pool | US36179TNS05 | 36179TNS0 | 0.013% | $288K | Mortgage-backed securities | US government agency | United States | USD |
| 1137 | Fannie Mae Fannie Mae Pool | US3140QD6H28 | 3140QD6H2 | 0.013% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1138 | BULGARIA Bulgaria Government International Bond | XS3063879442 | Not reported | 0.013% | $286K | Debt | Non-US sovereign | Bulgaria | EUR |
| 1139 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-4 | US03464EAB83 | 03464EAB8 | 0.013% | $285K | Mortgage-backed securities | Corporate | United States | USD |
| 1140 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.013% | $285K | Debt | Corporate | Bermuda | USD |
| 1141 | IMPERIAL BRAN FINANC PLC Imperial Brands Finance Netherlands BV | XS2586739729 | Not reported | 0.013% | $285K | Debt | Corporate | Netherlands | EUR |
| 1142 | Freddie Mac Freddie Mac Pool | US3132DWJS35 | 3132DWJS3 | 0.013% | $285K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1143 | BINOM Securitization Trust BINOM Mortgage Loan Trust 2026-NQM1 | US09055CAG33 | 09055CAG3 | 0.013% | $285K | Mortgage-backed securities | Corporate | United States | USD |
| 1144 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 0.013% | $283K | Debt | Corporate | United States | USD |
| 1145 | Fannie Mae Fannie Mae Pool | US31418DWR96 | 31418DWR9 | 0.013% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1146 | Fannie Mae Fannie Mae Pool | US3140QEZX35 | 3140QEZX3 | 0.013% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1147 | Freddie Mac Freddie Mac Pool | US3133BAX894 | 3133BAX89 | 0.013% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1148 | Credit Suisse Mortgage Trust CSMC 2021-AFC1 Trust | US12657LAA26 | 12657LAA2 | 0.013% | $282K | Mortgage-backed securities | Corporate | United States | USD |
| 1149 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JH78 | 842400JH7 | 0.013% | $280K | Debt | Corporate | United States | USD |
| 1150 | DUKE ENERGY CORP | US26441CBM64 | 26441CBM6 | 0.013% | $280K | Debt | Corporate | United States | USD |
| 1151 | Fannie Mae Fannie Mae Pool | US3140X6GA38 | 3140X6GA3 | 0.013% | $280K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1152 | Freddie Mac Freddie Mac Gold Pool | US3132WKH431 | 3132WKH43 | 0.013% | $279K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1153 | CONOCOPHILLIPS COMPANY | US20826FBD78 | 20826FBD7 | 0.013% | $279K | Debt | Corporate | United States | USD |
| 1154 | Fannie Mae Fannie Mae Pool | US3140QCYW05 | 3140QCYW0 | 0.013% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1155 | MORGAN STANLEY | XS3407449779 | Not reported | 0.013% | $278K | Debt | Corporate | United States | EUR |
| 1156 | HCA INC | US404119CU12 | 404119CU1 | 0.013% | $277K | Debt | Corporate | United States | USD |
| 1157 | Government National Mortgage Association | US38382VFC81 | 38382VFC8 | 0.013% | $276K | Mortgage-backed securities | US government agency | United States | USD |
| 1158 | CITIGROUP INC | US172967PJ42 | 172967PJ4 | 0.012% | $274K | Debt | Corporate | United States | USD |
| 1159 | ATHENE GLOBAL FUNDING | US04685A3Z27 | 04685A3Z2 | 0.012% | $274K | Debt | Corporate | United States | USD |
| 1160 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-2 | US03465DAA19 | 03465DAA1 | 0.012% | $273K | Mortgage-backed securities | Corporate | United States | USD |
| 1161 | REPUBLIC OF INDONESIA Indonesia Government International Bond | XS2366690332 | Not reported | 0.012% | $273K | Debt | Non-US sovereign | Indonesia | EUR |
| 1162 | BOEING CO Boeing Co/The | US097023CN34 | 097023CN3 | 0.012% | $273K | Debt | Corporate | United States | USD |
| 1163 | META PLATFORMS INC | US30303MAJ18 | 30303MAJ1 | 0.012% | $273K | Debt | Corporate | United States | USD |
| 1164 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.012% | $273K | Debt | Corporate | United States | USD |
| 1165 | BAYER US FINANCE LLC | US07274EAN31 | 07274EAN3 | 0.012% | $273K | Debt | Corporate | United States | USD |
| 1166 | Fanniemae Strip Fannie Mae Interest Strip | US31424UPE00 | 31424UPE0 | 0.012% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1167 | REPUBLIC OF SERBIA Serbia International Bond | XS2015296465 | Not reported | 0.012% | $272K | Debt | Non-US sovereign | Serbia | EUR |
| 1168 | JW Commercial Mortgage Trust JW Commercial Mortgage Trust 2026-MRCO | US481948AC11 | 481948AC1 | 0.012% | $271K | Mortgage-backed securities | Corporate | United States | USD |
| 1169 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-1 | US03465CAA36 | 03465CAA3 | 0.012% | $268K | Mortgage-backed securities | Corporate | United States | USD |
| 1170 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | XS3140075816 | Not reported | 0.012% | $268K | Debt | Corporate | United States | EUR |
| 1171 | Fannie Mae Fannie Mae Pool | US3140XHCY13 | 3140XHCY1 | 0.012% | $268K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1172 | HUBBELL INC | US443510AM41 | 443510AM4 | 0.012% | $266K | Debt | Corporate | United States | USD |
| 1173 | EVERSOURCE ENERGY | US30040WAX65 | 30040WAX6 | 0.012% | $264K | Debt | Corporate | United States | USD |
| 1174 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS2 | US52476DAA54 | 52476DAA5 | 0.012% | $264K | Mortgage-backed securities | Corporate | United States | USD |
| 1175 | Fannie Mae Fannie Mae REMICS | US3136B9W459 | 3136B9W45 | 0.012% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1176 | Freddie Mac Freddie Mac REMICS | US3137HLB689 | 3137HLB68 | 0.012% | $263K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1177 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308LC93 | 694308LC9 | 0.012% | $262K | Debt | Corporate | United States | USD |
| 1178 | JPMORGAN CHASE & CO | US46647PDH64 | 46647PDH6 | 0.012% | $262K | Debt | Corporate | United States | USD |
| 1179 | Fannie Mae Fannie Mae Pool | US3140X9AZ81 | 3140X9AZ8 | 0.012% | $261K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1180 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.012% | -$261K | Interest rate derivatives | Other | United States | USD |
| 1181 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-2 | US39571VAC28 | 39571VAC2 | 0.012% | $260K | Other asset-backed securities | Corporate | United States | USD |
| 1182 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2026-1PARK | US62979QAB59 | 62979QAB5 | 0.012% | $259K | Mortgage-backed securities | Corporate | United States | USD |
| 1183 | Freddie Mac Freddie Mac Pool | US3133KQWL66 | 3133KQWL6 | 0.012% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DD31 | 040555DD3 | 0.012% | $259K | Debt | Corporate | United States | USD |
| 1185 | Fannie Mae Fannie Mae Pool | US3140QMV680 | 3140QMV68 | 0.012% | $258K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1186 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2018-RPL1 | US64829VAA44 | 64829VAA4 | 0.012% | $258K | Mortgage-backed securities | Corporate | United States | USD |
| 1187 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAX49 | 46590XAX4 | 0.012% | $258K | Debt | Corporate | Netherlands | USD |
| 1188 | Fannie Mae Fannie Mae Pool | US3140QTYC75 | 3140QTYC7 | 0.012% | $257K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1189 | ATHENE GLOBAL FUNDING | US04685A4G37 | 04685A4G3 | 0.012% | $256K | Debt | Corporate | United States | USD |
| 1190 | ATHENAHEALTH GROUP INC | US046860AB82 | 046860AB8 | 0.012% | $256K | Debt | Corporate | United States | USD |
| 1191 | Toorak Mortgage Corp. TRK 2021-INV1 Trust | US89688WAA99 | 89688WAA9 | 0.012% | $256K | Mortgage-backed securities | Corporate | United States | USD |
| 1192 | Cascade MH Asset Trust Cascade MH Asset Trust 2021-MH1 | US14731QAA76 | 14731QAA7 | 0.012% | $256K | Other asset-backed securities | Corporate | United States | USD |
| 1193 | Bank BANK 2019-BNK24 | US06540VBC81 | 06540VBC8 | 0.012% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 1194 | COMCAST CORP | US20030NBM20 | 20030NBM2 | 0.012% | $255K | Debt | Corporate | United States | USD |
| 1195 | Freddie Mac Freddie Mac Pool | US3132DPZS00 | 3132DPZS0 | 0.011% | $254K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1196 | UNICREDIT SPA | IT0005654592 | Not reported | 0.011% | $254K | Debt | Corporate | Italy | EUR |
| 1197 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | XS2991296752 | Not reported | 0.011% | $253K | Debt | Corporate | Luxembourg | EUR |
| 1198 | JPMORGAN CHASE & CO | US46647PCU84 | 46647PCU8 | 0.011% | $252K | Debt | Corporate | United States | USD |
| 1199 | Freddie Mac Freddie Mac Pool | US3133KL2S53 | 3133KL2S5 | 0.011% | $252K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1200 | INTESA SANPAOLO SPA | XS2824056522 | Not reported | 0.011% | $250K | Debt | Corporate | Italy | EUR |