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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434CS98 | 842434CS9 | 0.007% | $159K | Debt | Corporate | United States | USD |
| 1402 | Freddie Mac Freddie Mac REMICS | US3137AWF914 | 3137AWF91 | 0.007% | $157K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1403 | SAMHALLSBYG HOLD Samhallsbyggnadsbolaget I Norden Holding AB | XS2962827072 | Not reported | 0.007% | $156K | Debt | Corporate | Sweden | EUR |
| 1404 | Fannie Mae Fannie Mae Pool | US3140XJED14 | 3140XJED1 | 0.007% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1405 | TURNING POINT BRANDS INC | US90041LAG05 | 90041LAG0 | 0.007% | $152K | Debt | Corporate | United States | USD |
| 1406 | Government National Mortgage Association Ginnie Mae II Pool | US36202FHY51 | 36202FHY5 | 0.007% | $152K | Mortgage-backed securities | US government agency | United States | USD |
| 1407 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JK08 | 842400JK0 | 0.007% | $152K | Debt | Corporate | United States | USD |
| 1408 | TRANSCANADA TRUST | US89356BAG32 | 89356BAG3 | 0.007% | $152K | Debt | Corporate | Canada | USD |
| 1409 | Fannie Mae Fannie Mae REMICS | US3136ANRA76 | 3136ANRA7 | 0.007% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1410 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FVNJ75 | 3137FVNJ7 | 0.007% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1411 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAM64 | 26442CAM6 | 0.007% | $151K | Debt | Corporate | United States | USD |
| 1412 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BM10 | 744533BM1 | 0.007% | $151K | Debt | Corporate | United States | USD |
| 1413 | ORACLE CORP | US68389XEA90 | 68389XEA9 | 0.007% | $150K | Debt | Corporate | United States | USD |
| 1414 | JPMORGAN CHASE & CO | US46647PDR47 | 46647PDR4 | 0.007% | $150K | Debt | Corporate | United States | USD |
| 1415 | JPMORGAN CHASE & CO | US46647PEW23 | 46647PEW2 | 0.007% | $150K | Debt | Corporate | United States | USD |
| 1416 | NGPL PIPECO LLC | US62912XAG97 | 62912XAG9 | 0.007% | $150K | Debt | Corporate | United States | USD |
| 1417 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.007% | $150K | Debt | Corporate | United States | USD |
| 1418 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.007% | $149K | Debt | Corporate | United States | USD |
| 1419 | PILGRIM'S PRIDE CORP | US72147KAL26 | 72147KAL2 | 0.007% | $149K | Debt | Corporate | United States | USD |
| 1420 | Fannie Mae Fannie Mae Pool | US3140H7ZB69 | 3140H7ZB6 | 0.007% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1421 | Fannie Mae Fannie Mae REMICS | US3136BVBZ09 | 3136BVBZ0 | 0.007% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1422 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FUZX58 | 3137FUZX5 | 0.007% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1423 | TEAMSYSTEM SPA | XS3425737387 | Not reported | 0.007% | $148K | Debt | Corporate | Italy | EUR |
| 1424 | JPMORGAN CHASE & CO | US46647PAV85 | 46647PAV8 | 0.007% | $148K | Debt | Corporate | United States | USD |
| 1425 | XCEL ENERGY INC | US98388MAB37 | 98388MAB3 | 0.007% | $148K | Debt | Corporate | United States | USD |
| 1426 | AXA SA | XS2737652474 | Not reported | 0.007% | $147K | Debt | Corporate | France | EUR |
| 1427 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDP22 | 36179VDP2 | 0.007% | $147K | Mortgage-backed securities | US government agency | United States | USD |
| 1428 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GD93 | 209111GD9 | 0.007% | $146K | Debt | Corporate | United States | USD |
| 1429 | Fannie Mae Fannie Mae Pool | US3140EUXE42 | 3140EUXE4 | 0.007% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1430 | Fannie Mae Fannie Mae Pool | US3140QKQR28 | 3140QKQR2 | 0.007% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1431 | BENCHMARK Mortgage Trust Benchmark 2018-B4 Mortgage Trust | US08161HAG56 | 08161HAG5 | 0.007% | $145K | Mortgage-backed securities | Corporate | United States | USD |
| 1432 | Fannie Mae Fannie Mae Pool | US3140X6WG24 | 3140X6WG2 | 0.007% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1433 | Freddie Mac Freddie Mac Gold Pool | US3128MJ2X72 | 3128MJ2X7 | 0.007% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1434 | Freddie Mac Freddie Mac REMICS | US3137BGWY11 | 3137BGWY1 | 0.007% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1435 | VAR ENERGI ASA | XS2708134023 | Not reported | 0.006% | $143K | Debt | Corporate | Norway | EUR |
| 1436 | Fannie Mae Fannie Mae Pool | US31418D2K71 | 31418D2K7 | 0.006% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1437 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | XS2598746373 | Not reported | 0.006% | $139K | Debt | Corporate | United Kingdom | EUR |
| 1438 | DUKE ENERGY FLORIDA LLC | US26444HAQ48 | 26444HAQ4 | 0.006% | $138K | Debt | Corporate | United States | USD |
| 1439 | Fannie Mae Fannie Mae Pool | US3140QGGN12 | 3140QGGN1 | 0.006% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1440 | Government National Mortgage Association Ginnie Mae II Pool | US36179VHS25 | 36179VHS2 | 0.006% | $136K | Mortgage-backed securities | US government agency | United States | USD |
| 1441 | GENERAL DYNAMICS CORP | US369550BH03 | 369550BH0 | 0.006% | $134K | Debt | Corporate | United States | USD |
| 1442 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.006% | $133K | Debt | Corporate | United States | USD |
| 1443 | Fannie Mae Fannie Mae Pool | US3140X4TQ94 | 3140X4TQ9 | 0.006% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1444 | TIME WARNER CABLE LLC | US88732JAU25 | 88732JAU2 | 0.006% | $132K | Debt | Corporate | United States | USD |
| 1445 | Government National Mortgage Association Ginnie Mae II Pool | US36178WF385 | 36178WF38 | 0.006% | $132K | Mortgage-backed securities | US government agency | United States | USD |
| 1446 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.006% | $132K | Debt | Corporate | United States | USD |
| 1447 | ONEOK INC | US682680BV46 | 682680BV4 | 0.006% | $131K | Debt | Corporate | United States | USD |
| 1448 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2021-NQM1 | US10569TAA60 | 10569TAA6 | 0.006% | $131K | Mortgage-backed securities | Corporate | United States | USD |
| 1449 | Government National Mortgage Association Ginnie Mae I Pool | US3622AAFK58 | 3622AAFK5 | 0.006% | $131K | Mortgage-backed securities | US government agency | United States | USD |
| 1450 | ORACLE CORP | US68389XBF15 | 68389XBF1 | 0.006% | $131K | Debt | Corporate | United States | USD |
| 1451 | SCHNEIDER ELECTRIC SE | FR0014012R72 | Not reported | 0.006% | $130K | Debt | Corporate | France | EUR |
| 1452 | BENCHMARK Mortgage Trust Benchmark 2022-B32 Mortgage Trust | US08163NBL82 | 08163NBL8 | 0.006% | $130K | Mortgage-backed securities | Corporate | United States | USD |
| 1453 | UNITED MEXICAN STATES Mexico Government International Bond | XS3185370973 | Not reported | 0.006% | $130K | Debt | Non-US sovereign | Mexico | EUR |
| 1454 | CONOCOPHILLIPS COMPANY | US20826FAV85 | 20826FAV8 | 0.006% | $130K | Debt | Corporate | United States | USD |
| 1455 | EDISON INTERNATIONAL | US281020AY36 | 281020AY3 | 0.006% | $129K | Debt | Corporate | United States | USD |
| 1456 | LCH Ltd. Long: B9D0ZZB84 IRS USD R V 12MSOFR 99D0ZZB92 CCPOIS / Short: B9D0ZZB84 IRS USD P F 3.70361 99D0ZZB84 CCPOIS | Not reported | Not reported | 0.006% | $129K | Interest rate derivatives | Other | United States | USD |
| 1457 | Fannie Mae Fannie Mae Pool | US3140A8XK31 | 3140A8XK3 | 0.006% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1458 | COLT Funding LLC COLT 2021-2R Mortgage Loan Trust | US12656YAA55 | 12656YAA5 | 0.006% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 1459 | Freddie Mac Freddie Mac Gold Pool | US3132GRYU93 | 3132GRYU9 | 0.006% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1460 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5F11 | 36179W5F1 | 0.006% | $123K | Mortgage-backed securities | US government agency | United States | USD |
| 1461 | ONEOK INC | US682680BF95 | 682680BF9 | 0.006% | $123K | Debt | Corporate | United States | USD |
| 1462 | SOCIETE GENERALE Societe Generale SA | FR001400F877 | Not reported | 0.006% | $122K | Debt | Corporate | France | EUR |
| 1463 | Fannie Mae Fannie Mae Pool | US3140XLTL21 | 3140XLTL2 | 0.006% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1464 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAE91 | 83012AAE9 | 0.006% | $122K | Debt | Corporate | United States | USD |
| 1465 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.005% | $121K | Debt | Corporate | United States | USD |
| 1466 | ALPHABET INC | XS3285675040 | Not reported | 0.005% | $121K | Debt | Corporate | United States | GBP |
| 1467 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HLJ781 | 3137HLJ78 | 0.005% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1468 | Freddie Mac Freddie Mac Gold Pool | US3132XWCU34 | 3132XWCU3 | 0.005% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1469 | Freddie Mac Freddie Mac Pool | US3133KTMS68 | 3133KTMS6 | 0.005% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1470 | BAXTER INTERNATIONAL INC | US071813CB37 | 071813CB3 | 0.005% | $119K | Debt | Corporate | United States | USD |
| 1471 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | XS3370281951 | Not reported | 0.005% | $117K | Debt | Corporate | Serbia | EUR |
| 1472 | ENGIE SA | FR001400F1G3 | Not reported | 0.005% | $116K | Debt | Corporate | France | EUR |
| 1473 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-R1 | US034651AA74 | 034651AA7 | 0.005% | $116K | Mortgage-backed securities | Corporate | United States | USD |
| 1474 | JPMORGAN CHASE & CO | US46647PBX33 | 46647PBX3 | 0.005% | $115K | Debt | Corporate | United States | USD |
| 1475 | AL SYDBANK | DK0030548375 | Not reported | 0.005% | $115K | Debt | Corporate | Denmark | EUR |
| 1476 | REPUBLIC OF INDONESIA Indonesia Government International Bond | XS3385337996 | Not reported | 0.005% | $115K | Debt | Non-US sovereign | Indonesia | EUR |
| 1477 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBP995 | 3137HBP99 | 0.005% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1478 | CF Hippolyta Issuer LLC | US12530MAG06 | 12530MAG0 | 0.005% | $114K | Other asset-backed securities | Corporate | United States | USD |
| 1479 | BERKSHIRE HATHAWAY INC | US084670BK32 | 084670BK3 | 0.005% | $113K | Debt | Corporate | United States | USD |
| 1480 | Bank BANK 2018-BNK10 | US065404BF15 | 065404BF1 | 0.005% | $112K | Mortgage-backed securities | Corporate | United States | USD |
| 1481 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FN84 | 209111FN8 | 0.005% | $112K | Debt | Corporate | United States | USD |
| 1482 | COX COMMUNICATIONS INC | US224044CK16 | 224044CK1 | 0.005% | $110K | Debt | Corporate | United States | USD |
| 1483 | Freddie Mac Freddie Mac Pool | US3133CNH476 | 3133CNH47 | 0.005% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1484 | Deutsche Bank Commercial Mortgage Trust DBJPM 20-C9 Mortgage Trust | US233063AW60 | 233063AW6 | 0.005% | $109K | Mortgage-backed securities | Corporate | United States | USD |
| 1485 | Fannie Mae Fannie Mae Pool | US3140X6YJ45 | 3140X6YJ4 | 0.005% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1486 | BMS IRELAND CAP FUNDING BMS Ireland Capital Funding DAC | XS3215466767 | Not reported | 0.005% | $109K | Debt | Corporate | Ireland | EUR |
| 1487 | ORACLE CORP | US68389XCQ60 | 68389XCQ6 | 0.005% | $108K | Debt | Corporate | United States | USD |
| 1488 | RCO Mortgage LLC RCO VIII Mortgage LLC 2025-3 | US74939GAA31 | 74939GAA3 | 0.005% | $107K | Other asset-backed securities | Corporate | United States | USD |
| 1489 | ORACLE CORP | US68389XAM74 | 68389XAM7 | 0.005% | $107K | Debt | Corporate | United States | USD |
| 1490 | Freddie Mac Freddie Mac Pool | US3131XYTF66 | 3131XYTF6 | 0.005% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1491 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FREK38 | 3137FREK3 | 0.005% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1492 | Vericrest Opportunity Loan Transferee VOLT C LLC | US91835DAA90 | 91835DAA9 | 0.005% | $106K | Other asset-backed securities | Corporate | United States | USD |
| 1493 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599CB81 | 709599CB8 | 0.005% | $105K | Debt | Corporate | United States | USD |
| 1494 | Intercontinental Exchange, Inc. Long: S9D13M2O1 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D13M2O1 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | 0.005% | $105K | Credit derivatives | Other | United States | USD |
| 1495 | MORGAN STANLEY | US61747YEH45 | 61747YEH4 | 0.005% | $105K | Debt | Corporate | United States | USD |
| 1496 | LCH Ltd. Long: B9D12DEW1 IRS USD R V 12MSOFR 99D12DEX9 CCPOIS / Short: B9D12DEW1 IRS USD P F 3.37750 99D12DEW1 CCPOIS | Not reported | Not reported | 0.005% | $105K | Interest rate derivatives | Other | United States | USD |
| 1497 | Intercontinental Exchange, Inc. Long: S9D13M351 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D13M351 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | 0.005% | $104K | Credit derivatives | Other | United States | USD |
| 1498 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | US36258YBJ64 | 36258YBJ6 | 0.005% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 1499 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AD42 | 829932AD4 | 0.005% | $103K | Debt | Corporate | United States | USD |
| 1500 | CARDINAL HEALTH INC | US14149YBN76 | 14149YBN7 | 0.005% | $103K | Debt | Corporate | United States | USD |