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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEG13 | 65339KEG1 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 502 | Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | US35563PJH38 | 35563PJH3 | 0.047% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Fannie Mae Fannie Mae Pool | US3140XKSC57 | 3140XKSC5 | 0.047% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | INT Commercial Mortgage Trust 2025-PLAZA | US44989YAA64 | 44989YAA6 | 0.047% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 505 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAG94 | 69007TAG9 | 0.047% | $1.0M | Debt | Corporate | United States | USD |
| 506 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.047% | $1.0M | Debt | Corporate | United States | USD |
| 507 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HR78 | 842400HR7 | 0.047% | $1.0M | Debt | Corporate | United States | USD |
| 508 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | US61780QAF72 | 61780QAF7 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 509 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.046% | -$1.0M | Foreign exchange derivatives | Other | United States | EUR |
| 510 | Fannie Mae Fannie Mae Pool | US3140KYBS24 | 3140KYBS2 | 0.046% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Fannie Mae Fannie Mae REMICS | US3136BTWR08 | 3136BTWR0 | 0.046% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | BUCKEYE PARTNERS LP | US118230AW12 | 118230AW1 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 513 | Fannie Mae Fannie Mae Pool | US31374CSS60 | 31374CSS6 | 0.046% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | Fannie Mae Fannie Mae Pool | US31374CSL18 | 31374CSL1 | 0.046% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNF13 | 36179WNF1 | 0.046% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 516 | WENDYS FUNDING LLC | US95058XAE85 | 95058XAE8 | 0.046% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 517 | LCH Ltd. Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS | Not reported | Not reported | 0.046% | $1.0M | Interest rate derivatives | Other | United States | USD |
| 518 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 519 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 520 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 521 | Fannie Mae Fannie Mae Pool | US31418DZW54 | 31418DZW5 | 0.046% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 522 | Fannie Mae Fannie Mae Pool | US31418E5Q96 | 31418E5Q9 | 0.045% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | BX Trust BX Trust 2026-ORBT | US12434JAC36 | 12434JAC3 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 524 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.045% | $998K | Debt | Corporate | United States | USD |
| 525 | Intercontinental Exchange, Inc. Long: S9D131L81 CDS USD R F 1.00000 1 CCPCDX / Short: S9D131L81 CDS USD P V 03MEVENT 2 CCPCDX | Not reported | Not reported | 0.045% | $995K | Credit derivatives | Other | United States | USD |
| 526 | Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | US30227WAJ27 | 30227WAJ2 | 0.045% | $991K | Mortgage-backed securities | Corporate | United States | USD |
| 527 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBW02 | 24703DBW0 | 0.045% | $990K | Debt | Corporate | United States | USD |
| 528 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF335 | 38141GF33 | 0.044% | $982K | Debt | Corporate | United States | USD |
| 529 | BERTRAND FRANCHISE Bertrand Franchise Finance SAS | XS2831749481 | Not reported | 0.044% | $978K | Debt | Corporate | France | EUR |
| 530 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DM83 | 718172DM8 | 0.044% | $974K | Debt | Corporate | United States | USD |
| 531 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.044% | $973K | Debt | Corporate | United States | USD |
| 532 | BX Trust BX Trust 2026-CIP | US123917AC08 | 123917AC0 | 0.044% | $973K | Mortgage-backed securities | Corporate | United States | USD |
| 533 | WINGSTOP FUNDING LLC | US974153AE88 | 974153AE8 | 0.044% | $971K | Other asset-backed securities | Corporate | United States | USD |
| 534 | SPGN TFLM Mortgage Trust SPGN Trust 2026-TFLM | US847946AB65 | 847946AB6 | 0.044% | $971K | Mortgage-backed securities | Corporate | United States | USD |
| 535 | Freddie Mac Freddie Mac Pool | US3133KLTH05 | 3133KLTH0 | 0.044% | $970K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | DUKE ENERGY CORP | US26441CBL81 | 26441CBL8 | 0.044% | $969K | Debt | Corporate | United States | USD |
| 537 | Auxilior Term Funding LLC Auxilior Term Funding 2024-1 LLC | US05335FAC59 | 05335FAC5 | 0.044% | $965K | Other asset-backed securities | Corporate | United States | USD |
| 538 | GA GLOBAL FUNDING TRUST | US36143L2Q77 | 36143L2Q7 | 0.044% | $964K | Debt | Corporate | United States | USD |
| 539 | KEURIG DR PEPPER INC | US49271VAN01 | 49271VAN0 | 0.044% | $964K | Debt | Corporate | United States | USD |
| 540 | Verus Securitization Trust Verus Securitization Trust 2022-3 | US92538UAA97 | 92538UAA9 | 0.044% | $962K | Mortgage-backed securities | Corporate | United States | USD |
| 541 | Fannie Mae Fannie Mae Pool | US3140QFB322 | 3140QFB32 | 0.044% | $961K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | Citizens Auto Receivables Trust Citizens Auto Receivables Trust 2024-1 | US17331QAE61 | 17331QAE6 | 0.043% | $960K | Other asset-backed securities | Corporate | United States | USD |
| 543 | JPMORGAN CHASE & CO | US46647PDU75 | 46647PDU7 | 0.043% | $959K | Debt | Corporate | United States | USD |
| 544 | Fannie Mae Fannie Mae Pool | US3140W5AT10 | 3140W5AT1 | 0.043% | $958K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | BX Trust BX Trust 2026-RISE | US05595AAC18 | 05595AAC1 | 0.043% | $956K | Mortgage-backed securities | Corporate | United States | USD |
| 546 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GX64 | 927804GX6 | 0.043% | $956K | Debt | Corporate | United States | USD |
| 547 | Fannie Mae Fannie Mae Pool | US3140XH5S23 | 3140XH5S2 | 0.043% | $954K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | Fannie Mae Fannie Mae Pool | US3140XQ6E29 | 3140XQ6E2 | 0.043% | $954K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | Freddie Mac Freddie Mac REMICS | US3137HM3S73 | 3137HM3S7 | 0.043% | $953K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAW06 | 38145GAW0 | 0.043% | $946K | Debt | Corporate | United States | USD |
| 551 | Fannie Mae Fannie Mae Pool | US3140XFU583 | 3140XFU58 | 0.043% | $941K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | Freddie Mac Freddie Mac Pool | US3132DPR264 | 3132DPR26 | 0.042% | $936K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | KEURIG DR PEPPER INC | US49271VAQ32 | 49271VAQ3 | 0.042% | $936K | Debt | Corporate | United States | USD |
| 554 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CV05 | 969457CV0 | 0.042% | $933K | Debt | Corporate | United States | USD |
| 555 | HSBC HOLDINGS PLC | US404280FL88 | 404280FL8 | 0.042% | $932K | Debt | Corporate | United Kingdom | USD |
| 556 | HUBBELL INC | US443510AN24 | 443510AN2 | 0.042% | $932K | Debt | Corporate | United States | USD |
| 557 | MORGAN STANLEY | US6174468L62 | 6174468L6 | 0.042% | $929K | Debt | Corporate | United States | USD |
| 558 | Government National Mortgage Association Ginnie Mae II Pool | US36179UUJ95 | 36179UUJ9 | 0.042% | $928K | Mortgage-backed securities | US government agency | United States | USD |
| 559 | Fannie Mae Fannie Mae Pool | US31418D2N11 | 31418D2N1 | 0.042% | $925K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 560 | PRP Advisors, LLC PRPM 2025-5 LLC | US69392RAA95 | 69392RAA9 | 0.042% | $922K | Mortgage-backed securities | Corporate | United States | USD |
| 561 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.042% | $919K | Debt | Corporate | France | USD |
| 562 | ONEOK INC | US682680BL63 | 682680BL6 | 0.042% | $918K | Debt | Corporate | United States | USD |
| 563 | ORACLE CORP | US68389XCT00 | 68389XCT0 | 0.042% | $917K | Debt | Corporate | United States | USD |
| 564 | Government National Mortgage Association Ginnie Mae II Pool | US36179U6T42 | 36179U6T4 | 0.041% | $915K | Mortgage-backed securities | US government agency | United States | USD |
| 565 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AC98 | 404300AC9 | 0.041% | $914K | Mortgage-backed securities | Corporate | United States | USD |
| 566 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z007 | Not reported | 0.041% | $911K | Debt | Non-US sovereign | Germany | EUR |
| 567 | PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | US74350LAE48 | 74350LAE4 | 0.041% | $909K | Debt | Other | United States | USD |
| 568 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAV23 | 38145GAV2 | 0.041% | $908K | Debt | Corporate | United States | USD |
| 569 | Fannie Mae Fannie Mae Pool | US3140XJAR46 | 3140XJAR4 | 0.041% | $906K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | BOND US BIDCO 1/2/3/G1/2 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | US097947AA34 | 097947AA3 | 0.041% | $906K | Debt | Corporate | United States | USD |
| 571 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | US35564KUX52 | 35564KUX5 | 0.041% | $904K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | Freddie Mac Freddie Mac Pool | US3132CXYW63 | 3132CXYW6 | 0.041% | $904K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | SYNCHRONY FINANCIAL | US87165BAR42 | 87165BAR4 | 0.041% | $901K | Debt | Corporate | United States | USD |
| 574 | Freddie Mac Freddie Mac Pool | US3132DNF736 | 3132DNF73 | 0.041% | $899K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBC32 | 02406PBC3 | 0.041% | $895K | Debt | Corporate | United States | USD |
| 576 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-DSC2 | US617967AG95 | 617967AG9 | 0.040% | $894K | Mortgage-backed securities | Corporate | United States | USD |
| 577 | Bank BANK 2024-BNK48 | US06541GAN79 | 06541GAN7 | 0.040% | $894K | Mortgage-backed securities | Corporate | United States | USD |
| 578 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.040% | $892K | Debt | Corporate | United States | USD |
| 579 | Freddie Mac Freddie Mac Pool | US3142KAV908 | 3142KAV90 | 0.040% | $890K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust 2021-6 | US85573RAA68 | 85573RAA6 | 0.040% | $887K | Mortgage-backed securities | Corporate | United States | USD |
| 581 | KEURIG DR PEPPER INC | US49271VAU44 | 49271VAU4 | 0.040% | $886K | Debt | Corporate | United States | USD |
| 582 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HX47 | 842400HX4 | 0.040% | $885K | Debt | Corporate | United States | USD |
| 583 | AT&T INC | US00206RNQ10 | 00206RNQ1 | 0.040% | $884K | Debt | Corporate | United States | USD |
| 584 | Fannie Mae Fannie Mae Pool | US31418DXK35 | 31418DXK3 | 0.040% | $883K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-4 | US04537UAG22 | 04537UAG2 | 0.040% | $881K | Mortgage-backed securities | Corporate | United States | USD |
| 586 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2026-HQA1 | US35564UFB89 | 35564UFB8 | 0.040% | $880K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 587 | Onslow Bay Financial LLC OBX 2026-CES1 Trust | US67124LAA17 | 67124LAA1 | 0.040% | $878K | Mortgage-backed securities | Corporate | United States | USD |
| 588 | BPR Trust BPR Trust 2024-PMDW | US05592VAE48 | 05592VAE4 | 0.040% | $875K | Mortgage-backed securities | Corporate | United States | USD |
| 589 | Fannie Mae Fannie Mae REMICS | US3136ANE371 | 3136ANE37 | 0.040% | $874K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | INDUSTRIAL F&B INV Industrial F&B Investments III Inc | US456142AA68 | 456142AA6 | 0.039% | $871K | Debt | Corporate | United States | USD |
| 591 | SCRIPPS ESCROW II INC | US81105DAA37 | 81105DAA3 | 0.039% | $868K | Debt | Corporate | United States | USD |
| 592 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505NG79 | 167505NG7 | 0.039% | $868K | Debt | Municipal | United States | USD |
| 593 | ORACLE CORP | US68389XDB82 | 68389XDB8 | 0.039% | $866K | Debt | Corporate | United States | USD |
| 594 | Progress Residential Trust Progress Residential 2026-SFR3 Trust | US74334LAG05 | 74334LAG0 | 0.039% | $866K | Other asset-backed securities | Corporate | United States | USD |
| 595 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.039% | -$865K | Interest rate derivatives | Other | United States | USD |
| 596 | Stack Infrastructure Issuer LLC | US85236KAM45 | 85236KAM4 | 0.039% | $858K | Other asset-backed securities | Corporate | United States | USD |
| 597 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.039% | $854K | Debt | Corporate | United States | USD |
| 598 | Fannie Mae Fannie Mae Pool | US3140XGQX01 | 3140XGQX0 | 0.039% | $854K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | ATHENE GLOBAL FUNDING | US04685A2R10 | 04685A2R1 | 0.039% | $853K | Debt | Corporate | United States | USD |
| 600 | Fannie Mae Fannie Mae REMICS | US3136B3Y532 | 3136B3Y53 | 0.039% | $853K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |