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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | US35564KYP82 | 35564KYP8 | 0.074% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | CHNGE Mortgage Trust 2022-2 | US12546YAA91 | 12546YAA9 | 0.074% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 303 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2022-1 | US31573CAA36 | 31573CAA3 | 0.074% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 304 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.073% | $1.6M | Debt | Corporate | United States | USD |
| 305 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLQ95 | 36179WLQ9 | 0.073% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 306 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BS22 | 161175BS2 | 0.073% | $1.6M | Debt | Corporate | United States | USD |
| 307 | PRP Advisors, LLC PRPM 2025-7 LLC | US69382YAA64 | 69382YAA6 | 0.073% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 308 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | US61780QAG55 | 61780QAG5 | 0.073% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 309 | Tricon Residential Tricon 2026-SFR2 Trust | US89617RAB42 | 89617RAB4 | 0.072% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 310 | MORGAN STANLEY | US61748UAR32 | 61748UAR3 | 0.072% | $1.6M | Debt | Corporate | United States | USD |
| 311 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2021-R1 | US89179TAA25 | 89179TAA2 | 0.072% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 312 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753XAF15 | 20753XAF1 | 0.072% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJR07 | 36179WJR0 | 0.072% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 314 | NMEF Funding LLC NMEF Funding 2025-B LLC | US62919WAC38 | 62919WAC3 | 0.072% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 315 | Onslow Bay Financial LLC OBX 2026-NQM6 Trust | US67124EAJ82 | 67124EAJ8 | 0.072% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 316 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2026-5C42 | US072935AY58 | 072935AY5 | 0.071% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 317 | FRONERI LUX FINCO SARL | US35901MAA53 | 35901MAA5 | 0.071% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 318 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286DN44 | 718286DN4 | 0.070% | $1.6M | Debt | Non-US sovereign | Philippines | USD |
| 319 | GLOBE LIFE INC | US37959EAB83 | 37959EAB8 | 0.070% | $1.6M | Debt | Corporate | United States | USD |
| 320 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA3 | US35564KKK42 | 35564KKK4 | 0.070% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | Fannie Mae Fannie Mae Pool | US31418EDY32 | 31418EDY3 | 0.070% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2021-NQM3 | US64831TAA51 | 64831TAA5 | 0.070% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 323 | 280 Park Avenue Mortgage Trust 280 Park Avenue 2017-280P Mortgage Trust | US90205FAN06 | 90205FAN0 | 0.070% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 324 | ATMOS ENERGY CORP | US049560BF19 | 049560BF1 | 0.070% | $1.5M | Debt | Corporate | United States | USD |
| 325 | INTEL CORP | US458140BG44 | 458140BG4 | 0.070% | $1.5M | Debt | Corporate | United States | USD |
| 326 | Fannie Mae Fannie Mae Pool | US3140Q05L23 | 3140Q05L2 | 0.070% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | COMPOSECURE HOLDINGS LLC | US20459XAC56 | 20459XAC5 | 0.070% | $1.5M | Debt | Corporate | United States | USD |
| 328 | META PLATFORMS INC | US30303M8W51 | 30303M8W5 | 0.070% | $1.5M | Debt | Corporate | United States | USD |
| 329 | Freddie Mac Freddie Mac Pool | US3133C1RE27 | 3133C1RE2 | 0.069% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Apollo Aviation Securitization Equity Trust AASET 2026-1 Ltd | US00042HAA05 | 00042HAA0 | 0.069% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 331 | ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | US286181AR39 | 286181AR3 | 0.069% | $1.5M | Debt | Corporate | Canada | USD |
| 332 | RD MICHIGAN PROP OWNER I RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.069% | $1.5M | Debt | Corporate | United States | USD |
| 333 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KJ55 | 694308KJ5 | 0.069% | $1.5M | Debt | Corporate | United States | USD |
| 334 | Freddie Mac Freddie Mac Pool | US3132DWBB81 | 3132DWBB8 | 0.068% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | ECOPETROL SA | US279158AW93 | 279158AW9 | 0.068% | $1.5M | Debt | Corporate | Colombia | USD |
| 336 | COLT Funding LLC COLT 2022-1 Mortgage Loan Trust | US19688HAA95 | 19688HAA9 | 0.068% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 337 | Onslow Bay Financial LLC OBX 2026-NQM2 Trust | US67123VAK89 | 67123VAK8 | 0.067% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 338 | Stack Infrastructure Issuer LLC | US85236KAH59 | 85236KAH5 | 0.067% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 339 | Fannie Mae Fannie Mae Pool | US3140NUBN87 | 3140NUBN8 | 0.067% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | SPECIALTY BUILDING PRODU Specialty Building Products Holdings LLC / SBP Finance Corp | US84749AAC18 | 84749AAC1 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 341 | CAMPBELLS COMPANY/THE | US134429BP34 | 134429BP3 | 0.066% | $1.5M | Debt | Corporate | United States | USD |
| 342 | Progress Residential Trust Progress Residential 2026-SFR1 Trust | US74334HAE45 | 74334HAE4 | 0.066% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 343 | Taco Bell Funding, LLC | US87342RAJ32 | 87342RAJ3 | 0.066% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 344 | Texas Debt Capital CLO, Ltd Texas Debt Capital CLO 2023-I Ltd | US88238CAJ18 | 88238CAJ1 | 0.066% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 345 | Fannie Mae Fannie Mae Pool | US3140X8HK66 | 3140X8HK6 | 0.065% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | BEACON POINT DC LLC | US07367AAA79 | 07367AAA7 | 0.065% | $1.4M | Debt | Corporate | United States | USD |
| 347 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753YAF97 | 20753YAF9 | 0.065% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Fannie Mae Fannie Mae Pool | US31418DU678 | 31418DU67 | 0.065% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | AREIT CRE Trust AREIT 2025-CRE11 | US04002DAC56 | 04002DAC5 | 0.064% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 350 | FORTITUDE GLOBAL FUNDING | US34967GAB05 | 34967GAB0 | 0.064% | $1.4M | Debt | Corporate | United States | USD |
| 351 | PRP Advisors, LLC PRPM 2026-2 LLC | US74390XAB64 | 74390XAB6 | 0.064% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 352 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.064% | $1.4M | Debt | Corporate | United States | USD |
| 353 | BX Trust BX Trust 2025-ARIA | US05619TAC27 | 05619TAC2 | 0.064% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 354 | FirstKey Homes 2021-SFR3 Trust | US33768JAA97 | 33768JAA9 | 0.064% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 355 | Fannie Mae Fannie Mae Pool | US3140XFPU97 | 3140XFPU9 | 0.064% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | Liberty Street Trust LBTY Commercial Mortgage Trust 2026-225L | US50178LAC81 | 50178LAC8 | 0.063% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 357 | Fannie Mae Fannie Mae REMICS | US3136BVC301 | 3136BVC30 | 0.063% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | Fannie Mae Fannie Mae Pool | US3140W4MZ76 | 3140W4MZ7 | 0.063% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | AUGUSTA SPINCO CORPORATI | US051473AD89 | 051473AD8 | 0.063% | $1.4M | Debt | Corporate | United States | USD |
| 360 | Bank BANK 2019-BNK18 | US065402BC28 | 065402BC2 | 0.062% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 361 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-6 | US03465JAA88 | 03465JAA8 | 0.062% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 362 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.062% | $1.4M | Debt | Corporate | United States | USD |
| 363 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C37 | US05494NAD30 | 05494NAD3 | 0.062% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 364 | Fannie Mae Fannie Mae Pool | US3140X77H64 | 3140X77H6 | 0.062% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.062% | $1.4M | Debt | Corporate | United States | USD |
| 366 | AMSR Trust AMSR 2024-SFR2 Trust | US00179UAA60 | 00179UAA6 | 0.062% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 367 | Fannie Mae Fannie Mae Pool | US31418CR890 | 31418CR89 | 0.061% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | Fannie Mae Fannie Mae REMICS | US3136BSPC39 | 3136BSPC3 | 0.061% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl | XS2542166231 | Not reported | 0.061% | $1.3M | Debt | Corporate | Luxembourg | USD |
| 370 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2026-5C40 | US05557AAF03 | 05557AAF0 | 0.061% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 371 | Freddie Mac Freddie Mac Pool | US3142GQEM05 | 3142GQEM0 | 0.061% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | ORACLE CORP | US68389XBW48 | 68389XBW4 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 373 | SYNCHRONY FINANCIAL | US87165BAW37 | 87165BAW3 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 374 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 375 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.061% | $1.3M | Debt | Corporate | Canada | USD |
| 376 | Pretium Mortgage Credit Partners LLC PRET 2026-RPL1 Trust | US69393EAB56 | 69393EAB5 | 0.060% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 377 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC 2025-2 | US42806MCX56 | 42806MCX5 | 0.060% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 378 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 | US35564KRN18 | 35564KRN1 | 0.060% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Freddie Mac Freddie Mac Pool | US3133KJJW36 | 3133KJJW3 | 0.060% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.060% | $1.3M | Debt | Corporate | United States | USD |
| 381 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754LAF67 | 20754LAF6 | 0.060% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAW28 | 74251VAW2 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 383 | NORTHRIVER MIDSTREAM FIN Northriver Midstream Finance LP | US66679NAB64 | 66679NAB6 | 0.059% | $1.3M | Debt | Corporate | Canada | USD |
| 384 | Ellington Financial Mortgage Trust EFMT 2025-INV5 | US28224UAJ34 | 28224UAJ3 | 0.059% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 385 | AVANTOR FUNDING INC | US05352TAB52 | 05352TAB5 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 386 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BZ57 | 845743BZ5 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 387 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXXI Ltd | US08183DAS27 | 08183DAS2 | 0.059% | $1.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 388 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | XS3091295801 | Not reported | 0.059% | $1.3M | Debt | Corporate | Not stated or supranational | EUR |
| 389 | Verus Securitization Trust Verus Securitization Trust 2021-7 | US92538QAA85 | 92538QAA8 | 0.059% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 390 | ACREC LLC ACREC 2026-FL4 LLC | US004970AB54 | 004970AB5 | 0.059% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 391 | ALA Trust ALA Trust 2025-OANA | US009920AA71 | 009920AA7 | 0.059% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 392 | MF1 MF1 2022-FL8 Ltd | US55284JAC36 | 55284JAC3 | 0.059% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 393 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AB60 | 681639AB6 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 394 | BX Trust BX Trust 2026-CART | US12433MAC73 | 12433MAC7 | 0.059% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 395 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BL78 | 161175BL7 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 396 | ORACLE CORP | US68389XBX21 | 68389XBX2 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 397 | NTT FINANCE CORP | US62954WBF14 | 62954WBF1 | 0.058% | $1.3M | Debt | Corporate | Japan | USD |
| 398 | LCH Ltd. Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS | Not reported | Not reported | 0.058% | $1.3M | Interest rate derivatives | Other | United States | USD |
| 399 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQT62 | 36179XQT6 | 0.058% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 400 | Fannie Mae Fannie Mae Pool | US3140XQJE84 | 3140XQJE8 | 0.058% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |