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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Freddie Mac Freddie Mac Pool | US3133KYVF32 | 3133KYVF3 | 0.106% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA1 | US35564KTJ87 | 35564KTJ8 | 0.106% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Fannie Mae Fannie Mae Pool | US3140QHM770 | 3140QHM77 | 0.106% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | US617950AC49 | 617950AC4 | 0.106% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2014-150E | US61764BAA17 | 61764BAA1 | 0.105% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 206 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-DSC2 | US617967AF13 | 617967AF1 | 0.104% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | Retained Vantage Data Centers Issuer, LLC | US76134KAH77 | 76134KAH7 | 0.104% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 208 | Government National Mortgage Association Ginnie Mae II Pool | US36179U6V97 | 36179U6V9 | 0.103% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 209 | Aquarian CLO 1 Ltd | US03843QAG29 | 03843QAG2 | 0.102% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 210 | Commercial Equipment Finance Commercial Equipment Finance 2025-1 LLC | US20166TAA25 | 20166TAA2 | 0.102% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 211 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7G93 | 36179V7G9 | 0.102% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 212 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEH95 | 65339KEH9 | 0.102% | $2.2M | Debt | Corporate | United States | USD |
| 213 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 0.102% | $2.2M | Debt | US Treasury | United States | USD |
| 214 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2022-5 Ltd | US05685JBA60 | 05685JBA6 | 0.101% | $2.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 215 | Aquarian CLO 1 Ltd | US03843QAE70 | 03843QAE7 | 0.101% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 216 | Onslow Bay Financial LLC OBX 2026-NQM2 Trust | US67123VAJ17 | 67123VAJ1 | 0.100% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 217 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTZ13 | 36179WTZ1 | 0.099% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 218 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDD57 | 36179XDD5 | 0.099% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 219 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL14 LLC | US69393CAA18 | 69393CAA1 | 0.098% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 220 | BENCHMARK Mortgage Trust Benchmark 2018-B2 Mortgage Trust | US08161CAE12 | 08161CAE1 | 0.098% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 221 | Freddie Mac Freddie Mac Pool | US3133BH4T08 | 3133BH4T0 | 0.097% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | WHARF Commercial Mortgage Trust WHARF Commercial Mortgage Trust 2025-DC | US92987LAA52 | 92987LAA5 | 0.097% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 223 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHY58 | 36179XHY5 | 0.097% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 224 | Freddie Mac Freddie Mac Pool | US3142JXNA89 | 3142JXNA8 | 0.096% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQA98 | 36179WQA9 | 0.096% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 226 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAG82 | 84615QAG8 | 0.095% | $2.1M | Debt | Corporate | United States | USD |
| 227 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM7 | US64831YAG17 | 64831YAG1 | 0.095% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 228 | Jersey Mikes Funding LLC | US476681AF84 | 476681AF8 | 0.095% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 229 | CAIXABANK SA | US12803RAP91 | 12803RAP9 | 0.093% | $2.1M | Debt | Corporate | Spain | USD |
| 230 | Fannie Mae Fannie Mae REMICS | US3136BTWB55 | 3136BTWB5 | 0.091% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | Verus Securitization Trust Verus Securitization Trust 2022-5 | US924921AA70 | 924921AA7 | 0.091% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 232 | Fannie Mae Fannie Mae Pool | US3140XDRV05 | 3140XDRV0 | 0.091% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | Tricon Residential Tricon Residential 2025-SFR1 Trust | US895974AA11 | 895974AA1 | 0.091% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 234 | Fannie Mae Fannie Mae Pool | US3140U9X292 | 3140U9X29 | 0.091% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | MAPS Trust MAPS 2026-2 Trust | US56564QAA04 | 56564QAA0 | 0.090% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 236 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C34 | US07337BAD64 | 07337BAD6 | 0.090% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 237 | Tricon Residential Tricon Residential 2024-SFR4 Trust | US895975AA85 | 895975AA8 | 0.090% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 238 | Vantage Data Centers LLC Vantage Data Centers Issuer LLC | US92212KAG13 | 92212KAG1 | 0.090% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 239 | Fannie Mae Fannie Mae Pool | US3140QMAF10 | 3140QMAF1 | 0.089% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | DB Master Finance LLC | US233046AY78 | 233046AY7 | 0.089% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 241 | CARDINAL HEALTH INC | US14149YBU10 | 14149YBU1 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 242 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754UAC36 | 20754UAC3 | 0.088% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | PETROLEOS MEXICANOS | US71654QCL41 | 71654QCL4 | 0.088% | $1.9M | Debt | Corporate | Mexico | USD |
| 244 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AK81 | 472140AK8 | 0.088% | $1.9M | Debt | Corporate | Netherlands | USD |
| 245 | BDS Ltd BDS 2026-FL17 LLC | US05494WAC55 | 05494WAC5 | 0.088% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 246 | BINOM Securitization Trust BINOM Securitization Trust 2022-INV1 | US090975AA18 | 090975AA1 | 0.088% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 247 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAV71 | 40440VAV7 | 0.088% | $1.9M | Debt | Corporate | United States | USD |
| 248 | Government National Mortgage Association Ginnie Mae II Pool | US36179TLT06 | 36179TLT0 | 0.087% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 249 | United States Treasury U.S. Treasury Bonds | US912810QB70 | 912810QB7 | 0.086% | $1.9M | Debt | US Treasury | United States | USD |
| 250 | BENCHMARK Mortgage Trust Benchmark 2019-B15 Mortgage Trust | US08160KAE47 | 08160KAE4 | 0.086% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 251 | BINOM Securitization Trust BINOM Mortgage Loan Trust 2026-NQM1 | US09055CAE84 | 09055CAE8 | 0.086% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 252 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLG96 | 36179XLG9 | 0.086% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 253 | SHOPS Trust SHOPS Commercial Mortgage Trust 2026-CSTL | US82510YAA47 | 82510YAA4 | 0.086% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 254 | WENDYS FUNDING LLC | US95058XAK46 | 95058XAK4 | 0.086% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 255 | Magnetite CLO Ltd Magnetite XXXI Ltd | US55952FAQ19 | 55952FAQ1 | 0.085% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 256 | Fannie Mae Fannie Mae Pool | US3140QQ3J21 | 3140QQ3J2 | 0.085% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2020-2 Ltd | US05683EBG61 | 05683EBG6 | 0.085% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 258 | VB-S1 Issuer LLC VB-S1 Issuer LLC - VBTEL | US91823ABC45 | 91823ABC4 | 0.085% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 259 | Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM2 | US45276PAA49 | 45276PAA4 | 0.085% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 260 | Kinetic ABS Issuer LLC | US494600AA72 | 494600AA7 | 0.085% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 261 | AMAZON.COM INC | US023135EH56 | 023135EH5 | 0.085% | $1.9M | Debt | Corporate | United States | USD |
| 262 | KILROY REALTY LP | US49427RAT95 | 49427RAT9 | 0.085% | $1.9M | Debt | Other | United States | USD |
| 263 | AMAZON.COM INC | US023135EF90 | 023135EF9 | 0.084% | $1.9M | Debt | Corporate | United States | USD |
| 264 | ENI SPA | US26874RAW88 | 26874RAW8 | 0.084% | $1.9M | Debt | Corporate | Italy | USD |
| 265 | Credit Suisse Mortgage Trust Csmc 2022-Nqm1 Trust | US126416AA41 | 126416AA4 | 0.084% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 266 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2F009 | Not reported | 0.083% | $1.8M | Debt | Non-US sovereign | Germany | EUR |
| 267 | BELLIS ACQUISITION CO PL Bellis Acquisition Co PLC | XS2811958839 | Not reported | 0.083% | $1.8M | Debt | Corporate | United Kingdom | GBP |
| 268 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KR71 | 694308KR7 | 0.083% | $1.8M | Debt | Corporate | United States | USD |
| 269 | Vantage Data Centers LLC | US92212KAC09 | 92212KAC0 | 0.082% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 270 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAN38 | 45262BAN3 | 0.081% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 271 | Freddie Mac Freddie Mac REMICS | US3137H0PE20 | 3137H0PE2 | 0.081% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | Freddie Mac Freddie Mac Pool | US3142GV2W06 | 3142GV2W0 | 0.081% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Romania Government International Bonds | XS2908633683 | Not reported | 0.081% | $1.8M | Debt | Non-US sovereign | Romania | USD |
| 274 | Freddie Mac Freddie Mac Pool | US3132DSXV95 | 3132DSXV9 | 0.081% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBK52 | 91087BBK5 | 0.080% | $1.8M | Debt | Non-US sovereign | Mexico | USD |
| 276 | Freddie Mac Freddie Mac Pool | US3132D6DL11 | 3132D6DL1 | 0.080% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2026-3 | US30167AAF03 | 30167AAF0 | 0.080% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 278 | Freddie Mac Freddie Mac Pool | US3133KQ2N57 | 3133KQ2N5 | 0.080% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | Bank BANK 2017-BNK7 | US06541XAF78 | 06541XAF7 | 0.080% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 280 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM7 | US64831YAE68 | 64831YAE6 | 0.080% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 281 | Fannie Mae Fannie Mae Pool | US3140XTBE06 | 3140XTBE0 | 0.079% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Bundesrepublik Deutschland Bundesanleihe | DE000BU27014 | Not reported | 0.078% | $1.7M | Debt | Non-US sovereign | Germany | EUR |
| 283 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL14 LLC | US69393CAB90 | 69393CAB9 | 0.078% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 284 | Taco Bell Funding, LLC | US87342RAE45 | 87342RAE4 | 0.078% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 285 | STATE OF ISRAEL Israel Government International Bond | US46514Y8A80 | 46514Y8A8 | 0.078% | $1.7M | Debt | Non-US sovereign | Israel | USD |
| 286 | Fannie Mae Fannie Mae Pool | US3140KP7D93 | 3140KP7D9 | 0.077% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | COLT Funding LLC COLT 2026-1 Mortgage Loan Trust | US196926AD10 | 196926AD1 | 0.077% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 288 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-3 | US03465EAA91 | 03465EAA9 | 0.077% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 289 | Firstkey Homes Trust FirstKey Homes 2021-SFR2 Trust | US33767TAA88 | 33767TAA8 | 0.077% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 290 | HSBC HOLDINGS PLC | US404280FQ75 | 404280FQ7 | 0.077% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 291 | Fannie Mae Fannie Mae Pool | US31418DYY20 | 31418DYY2 | 0.076% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCX84 | 06675DCX8 | 0.076% | $1.7M | Debt | Corporate | France | USD |
| 293 | Progress Residential Trust Progress Residential 2022-SFR4 Trust | US74332XAA90 | 74332XAA9 | 0.076% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 294 | BX Trust BX Trust 2025-GW | US12433GAC06 | 12433GAC0 | 0.076% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 295 | Freddie Mac Freddie Mac Pool | US3132DWLM37 | 3132DWLM3 | 0.075% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | Fannie Mae Fannie Mae Pool | US3140XKES55 | 3140XKES5 | 0.075% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753YAL65 | 20753YAL6 | 0.075% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.075% | $1.6M | Debt | Corporate | United States | USD |
| 299 | FIRST EAGLE HOLDINGS First Eagle Holdings Inc | US32010YAA47 | 32010YAA4 | 0.075% | $1.6M | Debt | Corporate | United States | USD |
| 300 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.074% | $1.6M | Debt | Corporate | United States | USD |