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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | INTESA SANPAOLO SPA | US46115HCG02 | 46115HCG0 | 0.009% | $199K | Debt | Corporate | Italy | USD |
| 1302 | Freddie Mac Freddie Mac Pool | US3133W9JN26 | 3133W9JN2 | 0.009% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1303 | Fannie Mae Fannie Mae Pool | US31418CPF58 | 31418CPF5 | 0.009% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1304 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2021-2 | US31572LAA44 | 31572LAA4 | 0.009% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 1305 | WYNN MACAU LTD | USG98149AH33 | Not reported | 0.009% | $198K | Debt | Corporate | Cayman Islands | USD |
| 1306 | DUKE ENERGY CORP | US26441CAT27 | 26441CAT2 | 0.009% | $198K | Debt | Corporate | United States | USD |
| 1307 | INT Commercial Mortgage Trust 2025-PLAZA | US44989YAC21 | 44989YAC2 | 0.009% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 1308 | Intercontinental Exchange, Inc. Long: S9D11NDY7 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D11NDY7 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | -0.009% | -$198K | Credit derivatives | Other | United States | USD |
| 1309 | Fannie Mae Fannie Mae Pool | US3140XMDB95 | 3140XMDB9 | 0.009% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1310 | STUDIO CITY CO LTD | US86400GAD16 | 86400GAD1 | 0.009% | $197K | Debt | Corporate | British Virgin Islands | USD |
| 1311 | HSBC HOLDINGS PLC | US404280ES41 | 404280ES4 | 0.009% | $197K | Debt | Corporate | United Kingdom | USD |
| 1312 | BENCHMARK Mortgage Trust Benchmark 2023-B40 Mortgage Trust | US08163WAH88 | 08163WAH8 | 0.009% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 1313 | BENCHMARK Mortgage Trust Benchmark 2019-B10 Mortgage Trust | US08162VAF58 | 08162VAF5 | 0.009% | $195K | Mortgage-backed securities | Corporate | United States | USD |
| 1314 | Freddie Mac Freddie Mac REMICS | US3137H4GG90 | 3137H4GG9 | 0.009% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1315 | CF Hippolyta Issuer LLC | US12530MAE57 | 12530MAE5 | 0.009% | $193K | Other asset-backed securities | Corporate | United States | USD |
| 1316 | SAUDI ARABIAN OIL CO | XS3084345241 | Not reported | 0.009% | $193K | Debt | Corporate | Saudi Arabia | USD |
| 1317 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAE82 | 35641AAE8 | 0.009% | $193K | Debt | Corporate | United States | USD |
| 1318 | Fannie Mae Fannie Mae Pool | US3140XMW510 | 3140XMW51 | 0.009% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1319 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HDUX60 | 3137HDUX6 | 0.009% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1320 | COMCAST CORP | US20030NBU46 | 20030NBU4 | 0.009% | $191K | Debt | Corporate | United States | USD |
| 1321 | REPUBLIC OF SERBIA Serbia International Bond | XS3363430201 | Not reported | 0.009% | $190K | Debt | Non-US sovereign | Serbia | EUR |
| 1322 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KT38 | 694308KT3 | 0.009% | $190K | Debt | Corporate | United States | USD |
| 1323 | Freddie Mac Freddie Mac REMICS | US3137BWKN34 | 3137BWKN3 | 0.009% | $189K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1324 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HHUJ80 | 3137HHUJ8 | 0.009% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1325 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYB49 | 38141GYB4 | 0.008% | $188K | Debt | Corporate | United States | USD |
| 1326 | SUNRISE FINCO I BV | US90320BAA70 | 90320BAA7 | 0.008% | $188K | Debt | Corporate | Netherlands | USD |
| 1327 | Verus Securitization Trust Verus Securitization Trust 2021-2 | US92538FAA21 | 92538FAA2 | 0.008% | $186K | Mortgage-backed securities | Corporate | United States | USD |
| 1328 | Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | US35563PGG81 | 35563PGG8 | 0.008% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1329 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2017-6 | US64830BAA52 | 64830BAA5 | 0.008% | $186K | Mortgage-backed securities | Corporate | United States | USD |
| 1330 | BENCHMARK Mortgage Trust Benchmark 2020-B22 Mortgage Trust | US08163BBF76 | 08163BBF7 | 0.008% | $185K | Mortgage-backed securities | Corporate | United States | USD |
| 1331 | Fannie Mae Fannie Mae Pool | US31418CRD82 | 31418CRD8 | 0.008% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1332 | Freddiemac Strip Freddie Mac Strips | US31325YB317 | 31325YB31 | 0.008% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1333 | COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | US19828BAA35 | 19828BAA3 | 0.008% | $182K | Debt | Corporate | United States | USD |
| 1334 | Progress Residential Trust Progress Residential 2026-SFR3 Trust | US74334LAE56 | 74334LAE5 | 0.008% | $181K | Other asset-backed securities | Corporate | United States | USD |
| 1335 | Freddiemac Strip Freddie Mac Strips | US31325YQS09 | 31325YQS0 | 0.008% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1336 | Fannie Mae Fannie Mae Pool | US3140X7K407 | 3140X7K40 | 0.008% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1337 | Fannie Mae Fannie Mae Pool | US3140A8MB50 | 3140A8MB5 | 0.008% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1338 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA468 | 38141GA46 | 0.008% | $181K | Debt | Corporate | United States | USD |
| 1339 | CP ATLAS BUYER INC | US12597YAD13 | 12597YAD1 | 0.008% | $180K | Debt | Corporate | United States | USD |
| 1340 | EVERSOURCE ENERGY | US30040WBA53 | 30040WBA5 | 0.008% | $180K | Debt | Corporate | United States | USD |
| 1341 | MORGAN STANLEY | US61748UBA97 | 61748UBA9 | 0.008% | $179K | Debt | Corporate | United States | USD |
| 1342 | Netflix, Inc. | XS2076099865 | Not reported | 0.008% | $179K | Debt | Corporate | United States | EUR |
| 1343 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF665 | 38141GF66 | 0.008% | $179K | Debt | Corporate | United States | USD |
| 1344 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust 2021-2 | US24381WAA62 | 24381WAA6 | 0.008% | $179K | Mortgage-backed securities | Corporate | United States | USD |
| 1345 | DUKE ENERGY CORP | US26441CAP05 | 26441CAP0 | 0.008% | $177K | Debt | Corporate | United States | USD |
| 1346 | GLENCORE FUNDING LLC | US378272CA49 | 378272CA4 | 0.008% | $176K | Debt | Corporate | United States | USD |
| 1347 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GT44 | 842400GT4 | 0.008% | $175K | Debt | Corporate | United States | USD |
| 1348 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BA14 | 161175BA1 | 0.008% | $175K | Debt | Corporate | United States | USD |
| 1349 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.008% | $175K | Debt | Corporate | Canada | USD |
| 1350 | ENBRIDGE INC | US29250NBC83 | 29250NBC8 | 0.008% | $175K | Debt | Corporate | Canada | USD |
| 1351 | NSTAR ELECTRIC CO | US67021CAX56 | 67021CAX5 | 0.008% | $174K | Debt | Corporate | United States | USD |
| 1352 | Fannie Mae Fannie Mae Pool | US3140XGYT07 | 3140XGYT0 | 0.008% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1353 | RGA GLOBAL FUNDING | US76209AAA43 | 76209AAA4 | 0.008% | $173K | Debt | Corporate | United States | USD |
| 1354 | CHPE LLC | US12602LAA89 | 12602LAA8 | 0.008% | $172K | Debt | Corporate | United States | USD |
| 1355 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2D012 | Not reported | 0.008% | $172K | Debt | Non-US sovereign | Germany | EUR |
| 1356 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | XS2391351454 | Not reported | 0.008% | $172K | Debt | Corporate | United States | EUR |
| 1357 | REALTY INCOME CORP | XS3422184401 | Not reported | 0.008% | $172K | Debt | Other | United States | EUR |
| 1358 | ECOLAB INC | US278865BS86 | 278865BS8 | 0.008% | $171K | Debt | Corporate | United States | USD |
| 1359 | Fannie Mae Fannie Mae Pool | US31418FKM85 | 31418FKM8 | 0.008% | $171K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1360 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | XS3320665014 | Not reported | 0.008% | $170K | Debt | Corporate | United States | EUR |
| 1361 | REPUBLIC OF INDONESIA Indonesia Government International Bond | XS2387734317 | Not reported | 0.008% | $170K | Debt | Non-US sovereign | Indonesia | EUR |
| 1362 | BP CAPITAL MARKETS PLC | XS2135801160 | Not reported | 0.008% | $170K | Debt | Corporate | United Kingdom | EUR |
| 1363 | MKS INC | XS3281721863 | Not reported | 0.008% | $170K | Debt | Corporate | United States | EUR |
| 1364 | PG&E CORP | US69331C3060 | 69331C306 | 0.008% | $170K | Equity (preferred) | Corporate | United States | USD |
| 1365 | CONSTELLIUM SE | XS2335148024 | Not reported | 0.008% | $170K | Debt | Corporate | France | EUR |
| 1366 | INTEL CORP | US458140BL39 | 458140BL3 | 0.008% | $170K | Debt | Corporate | United States | USD |
| 1367 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AR82 | 025676AR8 | 0.008% | $169K | Debt | Corporate | United States | USD |
| 1368 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F9YZ86 | 3137F9YZ8 | 0.008% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1369 | Fannie Mae Fannie Mae Pool | US3140XDGU41 | 3140XDGU4 | 0.008% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1370 | COMCAST CORP | US20030NDA63 | 20030NDA6 | 0.008% | $169K | Debt | Corporate | United States | USD |
| 1371 | Freddie Mac Freddie Mac Pool | US3133CGM207 | 3133CGM20 | 0.008% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1372 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAX88 | 38145GAX8 | 0.008% | $168K | Debt | Corporate | United States | USD |
| 1373 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.008% | $168K | Debt | Corporate | United States | USD |
| 1374 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FY40 | 209111FY4 | 0.008% | $168K | Debt | Corporate | United States | USD |
| 1375 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2017-3 | US64828MAA53 | 64828MAA5 | 0.008% | $168K | Mortgage-backed securities | Corporate | United States | USD |
| 1376 | SEVERN TRENT WATER UTIL Severn Trent Utilities Finance PLC | XS2775728269 | Not reported | 0.008% | $168K | Debt | Corporate | United Kingdom | EUR |
| 1377 | IRON MOUNTAIN INC | XS3176120361 | Not reported | 0.008% | $168K | Debt | Other | United States | EUR |
| 1378 | DOMINION ENERGY INC | US25746UDT34 | 25746UDT3 | 0.008% | $168K | Debt | Corporate | United States | USD |
| 1379 | Fannie Mae Fannie Mae REMICS | US3136ALR609 | 3136ALR60 | 0.008% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1380 | Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | US35563PKG36 | 35563PKG3 | 0.008% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1381 | YORKSHIRE WATER FINANCE Yorkshire Water Finance PLC | XS2901492582 | Not reported | 0.008% | $167K | Debt | Corporate | United Kingdom | GBP |
| 1382 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAH87 | 40440VAH8 | 0.008% | $166K | Debt | Corporate | United States | USD |
| 1383 | MERITAGE HOMES CORP | US59001ABF84 | 59001ABF8 | 0.008% | $166K | Debt | Corporate | United States | USD |
| 1384 | Fannie Mae Fannie Mae Pool | US3138E7EF79 | 3138E7EF7 | 0.008% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1385 | VERALTO CORP | XS2868742409 | Not reported | 0.008% | $166K | Debt | Corporate | United States | EUR |
| 1386 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | -0.008% | -$166K | Interest rate derivatives | Other | United States | USD |
| 1387 | ASR NEDERLAND NV | XS2554581830 | Not reported | 0.008% | $166K | Debt | Corporate | Netherlands | EUR |
| 1388 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTX64 | 36179WTX6 | 0.007% | $165K | Mortgage-backed securities | US government agency | United States | USD |
| 1389 | REALTY INCOME CORP | XS3097936176 | Not reported | 0.007% | $165K | Debt | Other | United States | EUR |
| 1390 | DUKE ENERGY CORP | XS2800020112 | Not reported | 0.007% | $164K | Debt | Corporate | United States | EUR |
| 1391 | Verus Securitization Trust Verus Securitization Trust 2021-R2 | US92538DAA72 | 92538DAA7 | 0.007% | $164K | Mortgage-backed securities | Corporate | United States | USD |
| 1392 | GLENCORE CAP FIN DAC Glencore Capital Finance DAC | XS2811096267 | Not reported | 0.007% | $164K | Debt | Corporate | Ireland | EUR |
| 1393 | Freddie Mac Freddie Mac Pool | US3131YBFP82 | 3131YBFP8 | 0.007% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1394 | Freddie Mac Freddie Mac Pool | US3132DPKP26 | 3132DPKP2 | 0.007% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1395 | IMMOBILIARE GRANDE DIST Immobiliare Grande Distribuzione SIIQ SpA | XS3223297253 | Not reported | 0.007% | $162K | Debt | Other | Italy | EUR |
| 1396 | HAMMERSON PLC | XS3193892703 | Not reported | 0.007% | $161K | Debt | Other | United Kingdom | EUR |
| 1397 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAG76 | 18912UAG7 | 0.007% | $160K | Debt | Corporate | United States | USD |
| 1398 | MORGAN STANLEY | US61748UAF93 | 61748UAF9 | 0.007% | $160K | Debt | Corporate | United States | USD |
| 1399 | Freddie Mac Freddie Mac REMICS | US3137FYEV44 | 3137FYEV4 | 0.007% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1400 | Government National Mortgage Association | US38375C5T35 | 38375C5T3 | 0.007% | $159K | Mortgage-backed securities | US government agency | United States | USD |