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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | META PLATFORMS INC | US30303M8H84 | 30303M8H8 | 0.001% | $23K | Debt | Corporate | United States | USD |
| 1702 | Intercontinental Exchange, Inc. Long: S9D131MH0 CDS EUR R F 1.00000 1 CCPITRAXX / Short: S9D131MH0 CDS EUR P V 03MEVENT 2 CCPITRAXX | Not reported | Not reported | 0.001% | $22K | Credit derivatives | Other | United States | EUR |
| 1703 | ONEOK INC | US682680CG69 | 682680CG6 | 0.001% | $22K | Debt | Corporate | United States | USD |
| 1704 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BC79 | 161175BC7 | <0.001% | $22K | Debt | Corporate | United States | USD |
| 1705 | Fanniemae Strip Fannie Mae Interest Strip | US31395Q3D06 | 31395Q3D0 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1706 | Freddie Mac Freddie Mac Pool | US3133CHKL87 | 3133CHKL8 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1707 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXA74 | 38141GXA7 | <0.001% | $22K | Debt | Corporate | United States | USD |
| 1708 | INTEL CORP | US458140CM03 | 458140CM0 | <0.001% | $22K | Debt | Corporate | United States | USD |
| 1709 | 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 | −<0.001% | -$22K | Credit derivatives | Other | United States | USD |
| 1710 | PACIFICORP | US695114DA39 | 695114DA3 | <0.001% | $22K | Debt | Corporate | United States | USD |
| 1711 | INTEL CORP | US458140BU38 | 458140BU3 | <0.001% | $21K | Debt | Corporate | United States | USD |
| 1712 | Freddie Mac Freddie Mac Gold Pool | US3128MJ6A34 | 3128MJ6A3 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1713 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FD03 | 209111FD0 | <0.001% | $21K | Debt | Corporate | United States | USD |
| 1714 | INTEL CORP | US458140AT73 | 458140AT7 | <0.001% | $20K | Debt | Corporate | United States | USD |
| 1715 | DUKE ENERGY PROGRESS LLC | US144141DB18 | 144141DB1 | <0.001% | $20K | Debt | Corporate | United States | USD |
| 1716 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAC90 | 40440VAC9 | <0.001% | $20K | Debt | Corporate | United States | USD |
| 1717 | Bank BANK 2017-BNK9 | US06540RAF10 | 06540RAF1 | <0.001% | $20K | Mortgage-backed securities | Corporate | United States | USD |
| 1718 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GG25 | 209111GG2 | <0.001% | $19K | Debt | Corporate | United States | USD |
| 1719 | Freddie Mac Freddie Mac Pool | US3133BURK51 | 3133BURK5 | <0.001% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1720 | MPLX LP | US55336VBZ22 | 55336VBZ2 | <0.001% | $19K | Debt | Corporate | United States | USD |
| 1721 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2017-H1 | US61691JAW45 | 61691JAW4 | <0.001% | $19K | Mortgage-backed securities | Corporate | United States | USD |
| 1722 | Fannie Mae Fannie Mae Pool | US3140XNRJ58 | 3140XNRJ5 | <0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1723 | Fannie Mae Fannie Mae REMICS | US3136AWCM78 | 3136AWCM7 | <0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1724 | Fannie Mae Fannie Mae Pool | US3140N2KW07 | 3140N2KW0 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1725 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBZ21 | 65339KBZ2 | <0.001% | $17K | Debt | Corporate | United States | USD |
| 1726 | Fannie Mae Fannie Mae Pool | US3138A5M333 | 3138A5M33 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1727 | BOEING CO Boeing Co/The | US097023CE35 | 097023CE3 | <0.001% | $16K | Debt | Corporate | United States | USD |
| 1728 | COMCAST CORP | US20030NAK72 | 20030NAK7 | <0.001% | $16K | Debt | Corporate | United States | USD |
| 1729 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBU05 | 09261HBU0 | <0.001% | $16K | Debt | Corporate | United States | USD |
| 1730 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KM84 | 694308KM8 | <0.001% | $16K | Debt | Corporate | United States | USD |
| 1731 | 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% | $15K | Credit derivatives | Other | United States | USD |
| 1732 | Intercontinental Exchange, Inc. Long: B9D131MW7 CDS EUR R V 03MEVENT 2 CCPITRAXX / Short: B9D131MW7 CDS EUR P F 1.00000 1 CCPITRAXX | Not reported | Not reported | −<0.001% | -$14K | Credit derivatives | Other | United States | EUR |
| 1733 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434CY66 | 842434CY6 | <0.001% | $14K | Debt | Corporate | United States | USD |
| 1734 | Fanniemae-Aces | US3136B75H01 | 3136B75H0 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1735 | BOEING CO Boeing Co/The | US097023BV68 | 097023BV6 | <0.001% | $14K | Debt | Corporate | United States | USD |
| 1736 | Fannie Mae Fannie Mae REMICS | US3136B9YK76 | 3136B9YK7 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1737 | Freddiemac Strip Freddie Mac Strips | US31325XV317 | 31325XV31 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1738 | INTEL CORP | US458140AK64 | 458140AK6 | <0.001% | $13K | Debt | Corporate | United States | USD |
| 1739 | Fannie Mae Fannie Mae Pool | US3138ERX701 | 3138ERX70 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1740 | ENBRIDGE INC | US29250NBF15 | 29250NBF1 | <0.001% | $13K | Debt | Corporate | Canada | USD |
| 1741 | Government National Mortgage Association Ginnie Mae II Pool | US36179TV691 | 36179TV69 | <0.001% | $12K | Mortgage-backed securities | US government agency | United States | USD |
| 1742 | INTEL CORP | US458140CC21 | 458140CC2 | <0.001% | $12K | Debt | Corporate | United States | USD |
| 1743 | Government National Mortgage Association | US38375GQW41 | 38375GQW4 | <0.001% | $12K | Mortgage-backed securities | US government agency | United States | USD |
| 1744 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F2LL84 | 3137F2LL8 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1745 | DUKE ENERGY OHIO INC | US26442EAE05 | 26442EAE0 | <0.001% | $11K | Debt | Corporate | United States | USD |
| 1746 | PACIFICORP | US695114CB21 | 695114CB2 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1747 | BOEING CO Boeing Co/The | US097023BA22 | 097023BA2 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1748 | PARAMOUNT GLOBAL | US124857AK99 | 124857AK9 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1749 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-5 | US89176VAK89 | 89176VAK8 | <0.001% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 1750 | Morgan Stanley & Co. International PLC PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1751 | Fannie Mae Fannie Mae Pool | US3138E44D08 | 3138E44D0 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1752 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AR16 | 960386AR1 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1753 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BS89 | 744533BS8 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1754 | Freddie Mac Freddie Mac Gold Pool | US312930EC06 | 312930EC0 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1755 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FF50 | 209111FF5 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1756 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | <0.001% | $7K | Interest rate derivatives | Other | United States | USD |
| 1757 | Freddie Mac Freddie Mac Pool | US3131XH2W52 | 3131XH2W5 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1758 | ASX Clear (Futures) AUST 10Y BOND FUT SEP26 | Not reported | Not reported | −<0.001% | -$6K | Interest rate derivatives | Other | Australia | AUD |
| 1759 | DUKE ENERGY PROGRESS LLC | US144141DD73 | 144141DD7 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1760 | Freddie Mac Freddie Mac Gold Pool | US3132GUH235 | 3132GUH23 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1761 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAA08 | 74251VAA0 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1762 | SOUTHERN CAL EDISON Southern California Edison Co | US842400EV18 | 842400EV1 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1763 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FA63 | 209111FA6 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1764 | DUKE ENERGY OHIO INC | US26442EAM21 | 26442EAM2 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1765 | Fannie Mae Fannie Mae Pool | US3138EKY746 | 3138EKY74 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1766 | JPMORGAN CHASE & CO | US46647PCJ30 | 46647PCJ3 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1767 | Fannie Mae Fannie Mae REMICS | US3136ARQA99 | 3136ARQA9 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1768 | Government National Mortgage Association | US38380XDU81 | 38380XDU8 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 1769 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HD82 | 842400HD8 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1770 | PARAMOUNT GLOBAL | US124857AF05 | 124857AF0 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1771 | Fannie Mae Fannie Mae Pool | US3138ASR386 | 3138ASR38 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1772 | Freddie Mac Freddie Mac Pool | US3131XJGV86 | 3131XJGV8 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1773 | ATHENE GLOBAL FUNDING | US04685A3E97 | 04685A3E9 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1774 | Fannie Mae Fannie Mae REMICS | US3136A4TG43 | 3136A4TG4 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1775 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United States | USD |
| 1776 | Freddie Mac Freddie Mac REMICS | US3137ABM245 | 3137ABM24 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1777 | Freddie Mac Freddie Mac Gold Pool | US3128P7LP67 | 3128P7LP6 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1778 | Fannie Mae Fannie Mae REMICS | US3136A6AN43 | 3136A6AN4 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1779 | 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 | −<0.001% | -$2K | Credit derivatives | Other | United States | USD |
| 1780 | DUKE ENERGY INDIANA LLC | US26443TAE64 | 26443TAE6 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1781 | MPLX LP | US55336VBV18 | 55336VBV1 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1782 | Bank of America NA PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | GBP |
| 1783 | Fannie Mae Fannie Mae Pool | US31419KKH76 | 31419KKH7 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1784 | Fannie Mae Fannie Mae Pool | US3138MABR82 | 3138MABR8 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1785 | BNP Paribas SA PURCHASED EUR / SOLD USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1786 | Fannie Mae Fannie Mae Pool | US31419BBT17 | 31419BBT1 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1787 | Fannie Mae Fannie Mae REMICS | US3136APKJ07 | 3136APKJ0 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1788 | Fannie Mae Fannie Mae REMICS | US3136A36C05 | 3136A36C0 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1789 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$926 | Foreign exchange derivatives | Other | United States | EUR |
| 1790 | Eurex Deutschland EURO-BTP FUTURE SEP26 | Not reported | Not reported | <0.001% | $706 | Interest rate derivatives | Other | Germany | EUR |
| 1791 | Fannie Mae Fannie Mae REMICS | US3136ARX604 | 3136ARX60 | <0.001% | $581 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1792 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DAR08 | 25470DAR0 | <0.001% | $561 | Debt | Corporate | United States | USD |
| 1793 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FQXL27 | 3137FQXL2 | <0.001% | $459 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |