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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Freddie Mac Freddie Mac Pool | US3142J6EJ85 | 3142J6EJ8 | 0.057% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 403 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 404 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GR89 | 209111GR8 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 405 | Fannie Mae Fannie Mae Pool | US3140W1FP39 | 3140W1FP3 | 0.057% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | NVIDIA CORP | US67066GAU85 | 67066GAU8 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 407 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BR07 | 744533BR0 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 408 | BAYER US FINANCE LLC | US07274EAR45 | 07274EAR4 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 409 | WEC ENERGY GROUP INC | US92939UAL08 | 92939UAL0 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 410 | EDISON INTERNATIONAL | US281020BD89 | 281020BD8 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 411 | METRO BANK HOLDINGS PLC | XS2720120596 | Not reported | 0.057% | $1.3M | Debt | Corporate | United Kingdom | GBP |
| 412 | SOUTHERN COPPER CORP | US84265VAK17 | 84265VAK1 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 413 | Fannie Mae Fannie Mae REMICS | US3136BWNM41 | 3136BWNM4 | 0.057% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAB54 | 86177CAB5 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 415 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 416 | Onslow Bay Financial LLC OBX 2026-NQM2 Trust | US67123VAF94 | 67123VAF9 | 0.057% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 417 | PACIFICORP | US695114DG09 | 695114DG0 | 0.056% | $1.2M | Debt | Corporate | United States | USD |
| 418 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AS98 | 960386AS9 | 0.056% | $1.2M | Debt | Corporate | United States | USD |
| 419 | Ocwen Loan Investment Trust OLIT 2025-HB2 | US68278FAB40 | 68278FAB4 | 0.056% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 420 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-230P | US61772WAG24 | 61772WAG2 | 0.056% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 421 | Fannie Mae Fannie Mae Pool | US3140XL4W53 | 3140XL4W5 | 0.056% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | DIAMONDBACK ENERGY INC | US25278XAZ24 | 25278XAZ2 | 0.056% | $1.2M | Debt | Corporate | United States | USD |
| 423 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.056% | $1.2M | Debt | Corporate | United States | USD |
| 424 | CINEMARK USA INC | US172441BH95 | 172441BH9 | 0.056% | $1.2M | Debt | Corporate | United States | USD |
| 425 | Fannie Mae Fannie Mae Pool | US3140XJLH45 | 3140XJLH4 | 0.056% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | MORGAN STANLEY | US61747YFR18 | 61747YFR1 | 0.056% | $1.2M | Debt | Corporate | United States | USD |
| 427 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-NQM1 | US36276EAA82 | 36276EAA8 | 0.055% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 428 | Freddie Mac Freddie Mac Pool | US3132DQR650 | 3132DQR65 | 0.055% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | LCH Ltd. Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS | Not reported | Not reported | 0.055% | $1.2M | Interest rate derivatives | Other | United States | USD |
| 430 | Government National Mortgage Association | US38383DY695 | 38383DY69 | 0.055% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 431 | COMM Mortgage Trust COMM 2024-CBM Mortgage Trust | US12674GAG91 | 12674GAG9 | 0.055% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 432 | QORVO INC | US74736KAJ07 | 74736KAJ0 | 0.055% | $1.2M | Debt | Corporate | United States | USD |
| 433 | BXMT Ltd BXMT 2026-FL6 Ltd | US05620AAA43 | 05620AAA4 | 0.055% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 434 | ILIAD HOLDING SAS | XS2810807094 | Not reported | 0.055% | $1.2M | Debt | Corporate | France | EUR |
| 435 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AM30 | 723484AM3 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 436 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBQ23 | 91087BBQ2 | 0.054% | $1.2M | Debt | Non-US sovereign | Mexico | USD |
| 437 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 438 | BAXTER INTERNATIONAL INC | US071813CS61 | 071813CS6 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 439 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AN13 | 723484AN1 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 440 | Fannie Mae Fannie Mae REMICS | US3136BUSZ43 | 3136BUSZ4 | 0.054% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 442 | TALOS PRODUCTION INC | US87485LAF13 | 87485LAF1 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 443 | Fannie Mae Fannie Mae Pool | US3140XHG687 | 3140XHG68 | 0.054% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | Fannie Mae Fannie Mae Pool | US3140XGJS98 | 3140XGJS9 | 0.054% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | RR Ltd RR 26 Ltd | US74989MAQ42 | 74989MAQ4 | 0.054% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 446 | UNITED GROUP BV | XS2919880919 | Not reported | 0.053% | $1.2M | Debt | Corporate | Netherlands | EUR |
| 447 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.053% | $1.2M | Debt | Corporate | United States | USD |
| 448 | Fannie Mae Fannie Mae REMICS | US3136BQTN91 | 3136BQTN9 | 0.053% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | PROOFPOINT INC PROOFPOINT INC 2026 TERM LOAN B | US74345HAL50 | 74345HAL5 | 0.053% | $1.2M | Loans | Corporate | United States | USD |
| 450 | Verus Securitization Trust Verus Securitization Trust 2021-4 | US92538HAA86 | 92538HAA8 | 0.053% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 451 | ITELYUM REGENERATION SPA | XS3041347637 | Not reported | 0.053% | $1.2M | Debt | Corporate | Italy | EUR |
| 452 | CarMax Select Receivables Trust CarMax Select Receivables Trust 2026-B | US14321GAE70 | 14321GAE7 | 0.053% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 453 | JPMORGAN CHASE & CO | US46647PEJ12 | 46647PEJ1 | 0.053% | $1.2M | Debt | Corporate | United States | USD |
| 454 | PK ALIFT LOAN FUNDING PK Alift Loan Funding 8 LP | US72585CAA36 | 72585CAA3 | 0.053% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 455 | Fannie Mae Fannie Mae Pool | US3140XGV480 | 3140XGV48 | 0.053% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.053% | $1.2M | Debt | Corporate | United States | USD |
| 457 | EDISON INTERNATIONAL | US281020BC07 | 281020BC0 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 458 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 459 | ORACLE CORP | US68389XCA19 | 68389XCA1 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 460 | Starwood Capital Group STAR 2026-SFR7 Trust | US85520GAC06 | 85520GAC0 | 0.052% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 461 | SYNCHRONY FINANCIAL | US87165BAZ67 | 87165BAZ6 | 0.052% | $1.1M | Debt | Corporate | United States | USD |
| 462 | Fannie Mae Fannie Mae REMICS | US3136BURE23 | 3136BURE2 | 0.052% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | US19828AAF49 | 19828AAF4 | 0.052% | $1.1M | Debt | Corporate | United States | USD |
| 464 | REPUBLIC OF INDONESIA Indonesia Government International Bond | XS3385337996 | Not reported | 0.052% | $1.1M | Debt | Non-US sovereign | Indonesia | EUR |
| 465 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.052% | $1.1M | Debt | Corporate | United States | USD |
| 466 | Symphony CLO Ltd Symphony CLO 52 Ltd | US87170MAG78 | 87170MAG7 | 0.051% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 467 | Fannie Mae Fannie Mae Pool | US3140QF5E50 | 3140QF5E5 | 0.051% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.051% | $1.1M | Debt | Corporate | United States | USD |
| 469 | Fannie Mae Fannie Mae Pool | US3140X7L983 | 3140X7L98 | 0.051% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | PRP Advisors, LLC PRPM 2024-7 LLC | US74448LAA61 | 74448LAA6 | 0.051% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 471 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z015 | Not reported | 0.051% | $1.1M | Debt | Non-US sovereign | Germany | EUR |
| 472 | Fannie Mae Fannie Mae Pool | US31418CPE83 | 31418CPE8 | 0.051% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | Freddie Mac Freddie Mac Pool | US3132DWLU52 | 3132DWLU5 | 0.051% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | ROCKIES EXPRESS PIPELINE | US77340RAU14 | 77340RAU1 | 0.051% | $1.1M | Debt | Corporate | United States | USD |
| 475 | EQUINIX INC | US29444UBY10 | 29444UBY1 | 0.050% | $1.1M | Debt | Other | United States | USD |
| 476 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.050% | $1.1M | Debt | Corporate | Not stated or supranational | USD |
| 477 | ATHENE HOLDING LTD | US04686JAG67 | 04686JAG6 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 478 | KSL Commercial Mortgage Trust KSL Commercial Mortgage Trust 2026-HT3 | US48269AAC62 | 48269AAC6 | 0.050% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 479 | VB-S1 Issuer LLC | US91825HAA23 | 91825HAA2 | 0.050% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 480 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KG17 | 694308KG1 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 481 | Fannie Mae Fannie Mae REMICS | US3136BLGV67 | 3136BLGV6 | 0.050% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | JPMORGAN CHASE & CO | US46647PEY88 | 46647PEY8 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 483 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 484 | STREAM INNOVATIONS ISSUER TRUST Stream Innovations 2025-1 Issuer Trust | US86324XAA37 | 86324XAA3 | 0.049% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 485 | Fannie Mae Fannie Mae Pool | US3140QSF227 | 3140QSF22 | 0.049% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | Fannie Mae Fannie Mae Pool | US3140Q1TU46 | 3140Q1TU4 | 0.049% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | Verus Securitization Trust Verus Securitization Trust 2022-1 | US92538WAA53 | 92538WAA5 | 0.049% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 488 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DA46 | 718172DA4 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 489 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 490 | Fannie Mae Fannie Mae Pool | US3140XCPV40 | 3140XCPV4 | 0.049% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.049% | $1.1M | Debt | Corporate | Bermuda | USD |
| 492 | Freddie Mac Freddie Mac Pool | US3132DWKP76 | 3132DWKP7 | 0.048% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | BDS Ltd BDS 2026-FL18 LLC | US05557UAL35 | 05557UAL3 | 0.048% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 494 | EVERSOURCE ENERGY | US30040WBB37 | 30040WBB3 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 495 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DD11 | 842434DD1 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 496 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-4 | US30167KAD37 | 30167KAD3 | 0.048% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 497 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DH98 | 718172DH9 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 498 | United States Treasury U.S. Treasury Bonds | US912810QH41 | 912810QH4 | 0.048% | $1.1M | Debt | US Treasury | United States | USD |
| 499 | COMCAST CORP | US20030NDS71 | 20030NDS7 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 500 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | US617950AG52 | 617950AG5 | 0.048% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |