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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MARS INC | US571676BB09 | 571676BB0 | 0.186% | $4.1M | Debt | Corporate | United States | USD |
| 102 | Fannie Mae Fannie Mae Pool | US31418EWZ95 | 31418EWZ9 | 0.185% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Elmwood CLO I Ltd. | US290015BQ82 | 290015BQ8 | 0.181% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 104 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXH68 | 36179WXH6 | 0.181% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 105 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754BAF85 | 20754BAF8 | 0.179% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Finance of America Structured Securities Trust Finance Of America Structured Securities Trust Series 2026-PC1 | US316933AA83 | 316933AA8 | 0.177% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | BDS Ltd BDS 2026-FL18 LLC | US05557UAC36 | 05557UAC3 | 0.176% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 108 | Rad CLO 12 Ltd | US75009PAJ66 | 75009PAJ6 | 0.176% | $3.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 109 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.173% | $3.8M | Debt | Corporate | United States | USD |
| 110 | Intercontinental Exchange, Inc. Long: S9D136FY0 CDS USD R F 5.00000 1 CCPCDX / Short: S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX | Not reported | Not reported | 0.171% | $3.8M | Credit derivatives | Other | United States | USD |
| 111 | BDS Ltd BDS 2025-FL15 LLC | US05556EAA47 | 05556EAA4 | 0.170% | $3.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 112 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | US617946AA63 | 617946AA6 | 0.169% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 113 | CBAMR Ltd CBAMR 2017-2 Ltd | US149931AG27 | 149931AG2 | 0.169% | $3.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 114 | ROMANIA Romanian Government International Bond | XS2330514899 | Not reported | 0.169% | $3.7M | Debt | Non-US sovereign | Romania | EUR |
| 115 | Pretium Mortgage Credit Partners LLC PRET 2025-RPL6 Trust | US74143YAA64 | 74143YAA6 | 0.168% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 116 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755BAC46 | 20755BAC4 | 0.167% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | BX Trust BX Commercial Mortgage Trust 2026-LP3 | US05620HAC51 | 05620HAC5 | 0.167% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 118 | Government National Mortgage Association Ginnie Mae | US21H0526861 | 21H052686 | 0.164% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 119 | Pretium Mortgage Credit Partners LLC PRET 2025-RPL1 Trust | US69392FAA57 | 69392FAA5 | 0.164% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 120 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BN35 | 161175BN3 | 0.163% | $3.6M | Debt | Corporate | United States | USD |
| 121 | Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2026-1 | US148924AA16 | 148924AA1 | 0.163% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 122 | United States Treasury U.S. Treasury Bonds | US912810QC53 | 912810QC5 | 0.161% | $3.6M | Debt | US Treasury | United States | USD |
| 123 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-3BP | US67120UAC18 | 67120UAC1 | 0.161% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 124 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA6 | US35564KH446 | 35564KH44 | 0.161% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | PRP Advisors, LLC PRPM 2025-RPL2 LLC | US69392MAA09 | 69392MAA0 | 0.160% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 126 | ORACLE CORP | US68389XDK81 | 68389XDK8 | 0.157% | $3.5M | Debt | Corporate | United States | USD |
| 127 | ORACLE CORP | US68389XEC56 | 68389XEC5 | 0.155% | $3.4M | Debt | Corporate | United States | USD |
| 128 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z049 | Not reported | 0.155% | $3.4M | Debt | Non-US sovereign | Germany | EUR |
| 129 | Freddie Mac Freddie Mac Pool | US3142GSB496 | 3142GSB49 | 0.152% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | Dominos Pizza Master Issuer LLC | US25755TAP57 | 25755TAP5 | 0.150% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 131 | GS Mortgage Securities Trust GS Mortgage Securities Corp II | US36269JAE82 | 36269JAE8 | 0.148% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 132 | RFR Trust RFR Trust 2025-SGRM | US74984NAE40 | 74984NAE4 | 0.143% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 133 | United States Treasury U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 0.143% | $3.1M | Debt | US Treasury | United States | USD |
| 134 | BPR Trust BPR Trust 2023-BRK2 | US05610WAC47 | 05610WAC4 | 0.141% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 135 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754BAJ08 | 20754BAJ0 | 0.140% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Pretium Mortgage Credit Partners LLC PRET 2026-RN3 LLC | US69385QAA04 | 69385QAA0 | 0.139% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 137 | Government National Mortgage Association Ginnie Mae Short position | US21H0226892 | 21H022689 | -0.137% | -$3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 138 | Freddie Mac Freddie Mac Pool | US3142GSP694 | 3142GSP69 | 0.137% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | Bank5 BANK5 2026-5YR20 | US06650JAU25 | 06650JAU2 | 0.135% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 140 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.135% | $3.0M | Debt | Corporate | United States | USD |
| 141 | RR Ltd RR 23 Ltd | US75000GBK13 | 75000GBK1 | 0.134% | $3.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 142 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 42 Ltd | US64133WAS44 | 64133WAS4 | 0.134% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 143 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA7 | US35564KND71 | 35564KND7 | 0.133% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | BX Trust BX Trust 2026-CLS | US123915AA85 | 123915AA8 | 0.132% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 145 | Fannie Mae Fannie Mae REMICS | US3136BYZW50 | 3136BYZW5 | 0.132% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | COLT Funding LLC COLT 2021-3 Mortgage Loan Trust | US19688FAA30 | 19688FAA3 | 0.130% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 147 | Fannie Mae Fannie Mae Pool | US3140W27D78 | 3140W27D7 | 0.129% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | US61780QAC42 | 61780QAC4 | 0.128% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 149 | Tricon Residential Tricon Residential 2026-SFR1 Trust | US895989AA97 | 895989AA9 | 0.127% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 150 | MPLX LP | US55336VBX73 | 55336VBX7 | 0.127% | $2.8M | Debt | Corporate | United States | USD |
| 151 | ARES CLO Ltd Ares XLIII CLO Ltd | US04016PAW86 | 04016PAW8 | 0.127% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 152 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDS44 | 36179WDS4 | 0.127% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 153 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.126% | $2.8M | Debt | Corporate | Mexico | USD |
| 154 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL7 LLC | US740934AA26 | 740934AA2 | 0.126% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 155 | SCG Hotel Issuer Inc SCG Commercial Mortgage Trust 2026-MFP2 | US78398PAC41 | 78398PAC4 | 0.125% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 156 | WENDYS FUNDING LLC | US95058XAL29 | 95058XAL2 | 0.125% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 157 | Caesars Entertainment Inc Caesars Entertainment Inc Term Loan B | US12768EAG17 | 12768EAG1 | 0.125% | $2.8M | Loans | Corporate | United States | USD |
| 158 | Verus Securitization Trust Verus Securitization Trust 2021-5 | US92538KAA16 | 92538KAA1 | 0.125% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 159 | SOPAIPILLA INVESTOR LLC | US83577VAA89 | 83577VAA8 | 0.125% | $2.8M | Debt | Corporate | United States | USD |
| 160 | Fannie Mae Fannie Mae Pool | US3140XLDK12 | 3140XLDK1 | 0.124% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40409AAB61 | 40409AAB6 | 0.124% | $2.7M | Debt | Corporate | United States | USD |
| 162 | BX Trust BX Commercial Mortgage Trust 2026-CSMO | US12433LAC90 | 12433LAC9 | 0.124% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 163 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAC18 | 55616AAC1 | 0.123% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 164 | MAPS Trust MAPS 2026-1 Trust | US55293WAA71 | 55293WAA7 | 0.122% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 165 | LEX Trust LEX Trust 2026-450 | US501970AC17 | 501970AC1 | 0.121% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 166 | Wingstop Funding LLC | US974153AB40 | 974153AB4 | 0.121% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 167 | Zayo Issuer LLC | US98919WAA18 | 98919WAA1 | 0.120% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 168 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0404875 | 01F040487 | 0.120% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | United States Treasury U.S. Treasury Bonds | US912810RE01 | 912810RE0 | 0.119% | $2.6M | Debt | US Treasury | United States | USD |
| 170 | Fannie Mae Fannie Mae Pool | US3140QKP280 | 3140QKP28 | 0.119% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.119% | $2.6M | Debt | Corporate | United States | USD |
| 172 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA2 | US35564K2G38 | 35564K2G3 | 0.118% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL8 LLC | US69392EAA82 | 69392EAA8 | 0.117% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 174 | American Credit Acceptance Receivables Trust | US024958AG53 | 024958AG5 | 0.117% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 175 | Retained Vantage Data Centers Issuer, LLC | US76134KAA25 | 76134KAA2 | 0.117% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 176 | Fannie Mae Fannie Mae Pool | US3140QMDN17 | 3140QMDN1 | 0.116% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | Pretium Mortgage Credit Partners LLC PRET 2026-RN1 Trust | US74144HAA23 | 74144HAA2 | 0.116% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 178 | GREEN PALM BIDCO SARL | US39321LAA17 | 39321LAA1 | 0.116% | $2.6M | Debt | Corporate | Luxembourg | USD |
| 179 | Freddie Mac Freddie Mac Pool | US3142K1RS33 | 3142K1RS3 | 0.116% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA1 | US35564KX872 | 35564KX87 | 0.116% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2026-2 | US14855UAA88 | 14855UAA8 | 0.116% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 182 | Progress Residential Trust Progress Residential 2025-SFR1 Trust | US74334NAA90 | 74334NAA9 | 0.115% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 183 | Pretium Mortgage Credit Partners LLC PRET 2025-RPL3 Trust | US69382RAA14 | 69382RAA1 | 0.115% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 184 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 0.115% | $2.5M | Repurchase agreements | Corporate | United States | USD |
| 185 | PROOFPOINT INC Proofpoint Inc 2025 Repriced Term Loan | US74345HAJ05 | 74345HAJ0 | 0.115% | $2.5M | Loans | Corporate | United States | USD |
| 186 | WENDYS FUNDING LLC | US95058XAM02 | 95058XAM0 | 0.114% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 187 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | US30166VAL27 | 30166VAL2 | 0.112% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 188 | CarMax Select Receivables Trust CarMax Select Receivables Trust 2026-A | US142929AG34 | 142929AG3 | 0.112% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 189 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZQ66 | 36179VZQ6 | 0.111% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 190 | Home Re Ltd Home Re 2026-1 Ltd | US436956AB23 | 436956AB2 | 0.111% | $2.5M | Other asset-backed securities | Corporate | Bermuda | USD |
| 191 | Fannie Mae Fannie Mae Pool | US3140Q0ZK17 | 3140Q0ZK1 | 0.111% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | BOS Trust BOS Trust 2026-LYRK | US05595BAC90 | 05595BAC9 | 0.110% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | Starvest Emerging Markets CBO I STAR 2026-SFR8 Trust | US85490CAC55 | 85490CAC5 | 0.110% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 194 | COLT Funding LLC COLT 2021-4 Mortgage Loan Trust | US19688GAA13 | 19688GAA1 | 0.110% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 195 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-300P | US67121TAC36 | 67121TAC3 | 0.109% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Fannie Mae Fannie Mae Pool | US3140XCH439 | 3140XCH43 | 0.109% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS7 | US36254CAV28 | 36254CAV2 | 0.109% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 198 | Invesco CLO LTD Invesco US CLO 2023-1 Ltd | US46146GBC50 | 46146GBC5 | 0.108% | $2.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 199 | PRP Advisors, LLC PRPM 2025-6 LLC | US69395KAA16 | 69395KAA1 | 0.107% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 200 | CHPE LLC | US12602LAB62 | 12602LAB6 | 0.107% | $2.4M | Debt | Corporate | United States | USD |