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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-C63 | US94990FAF80 | 94990FAF8 | 0.039% | $851K | Mortgage-backed securities | Corporate | United States | USD |
| 602 | Freddie Mac Freddie Mac REMICS | US3137HLN650 | 3137HLN65 | 0.039% | $851K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 603 | PACIFICORP | US695114DP08 | 695114DP0 | 0.038% | $850K | Debt | Corporate | United States | USD |
| 604 | United States Treasury U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 0.038% | $845K | Debt | US Treasury | United States | USD |
| 605 | Fannie Mae Fannie Mae Pool | US3140XTC905 | 3140XTC90 | 0.038% | $845K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVX53 | 36179VVX5 | 0.038% | $844K | Mortgage-backed securities | US government agency | United States | USD |
| 607 | Freddie Mac Freddie Mac Pool | US3133KQDZ63 | 3133KQDZ6 | 0.038% | $844K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | BENCHMARK Mortgage Trust Benchmark 2026-V20 Mortgage Trust | US08164KBA79 | 08164KBA7 | 0.038% | $843K | Mortgage-backed securities | Corporate | United States | USD |
| 609 | Fannie Mae Fannie Mae Pool | US3140FXFR86 | 3140FXFR8 | 0.038% | $838K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | BXMT Ltd BXMT 2026-FL6 Ltd | US05620AAC09 | 05620AAC0 | 0.038% | $837K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 611 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.038% | $835K | Debt | Corporate | United States | USD |
| 612 | Fannie Mae Fannie Mae Pool | US31418E7B00 | 31418E7B0 | 0.038% | $833K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | Onslow Bay Financial LLC OBX 2026-NQM6 Trust | US67124EAH27 | 67124EAH2 | 0.038% | $831K | Mortgage-backed securities | Corporate | United States | USD |
| 614 | STATE OF ISRAEL Israel Government International Bond | US46514BRN90 | 46514BRN9 | 0.038% | $829K | Debt | Non-US sovereign | Israel | USD |
| 615 | JPMORGAN CHASE & CO | US46647PDC77 | 46647PDC7 | 0.037% | $826K | Debt | Corporate | United States | USD |
| 616 | ONEOK INC | US682680CE12 | 682680CE1 | 0.037% | $826K | Debt | Corporate | United States | USD |
| 617 | SG Capital Partners SG Residential Mortgage Trust 2021-1 | US784212AA01 | 784212AA0 | 0.037% | $826K | Mortgage-backed securities | Corporate | United States | USD |
| 618 | Fannie Mae Fannie Mae Pool | US3140LWWJ21 | 3140LWWJ2 | 0.037% | $825K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | MORGAN STANLEY | US6174468P76 | 6174468P7 | 0.037% | $822K | Debt | Corporate | United States | USD |
| 620 | SAUDI ARABIAN OIL CO | US80414L3F04 | 80414L3F0 | 0.037% | $822K | Debt | Corporate | Saudi Arabia | USD |
| 621 | Pretium Mortgage Credit Partners LLC PRET 2026-NPL2 LLC | US69393DAB73 | 69393DAB7 | 0.037% | $818K | Mortgage-backed securities | Corporate | United States | USD |
| 622 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2023-A | US638961AA02 | 638961AA0 | 0.037% | $818K | Other asset-backed securities | Corporate | United States | USD |
| 623 | PRP Advisors, LLC PRPM 2026-1 LLC | US74449BAB53 | 74449BAB5 | 0.037% | $817K | Mortgage-backed securities | Corporate | United States | USD |
| 624 | MORGAN STANLEY | US61747YED31 | 61747YED3 | 0.037% | $817K | Debt | Corporate | United States | USD |
| 625 | Fanniemae Strip Fannie Mae Interest Strip | US31424UPH31 | 31424UPH3 | 0.037% | $816K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAT88 | 88167AAT8 | 0.037% | $815K | Debt | Corporate | Netherlands | USD |
| 627 | Freddie Mac Freddie Mac Pool | US3133KTYL87 | 3133KTYL8 | 0.037% | $813K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | MORGAN STANLEY | US61747YGB56 | 61747YGB5 | 0.037% | $812K | Debt | Corporate | United States | USD |
| 629 | Arizona Biltmore Trust ARZ Trust 2024-BILT | US00218TAE47 | 00218TAE4 | 0.037% | $812K | Mortgage-backed securities | Corporate | United States | USD |
| 630 | Multifamily Structured Credit Risk Freddie Mac Mscr Trust Mn14 | US35562HAB42 | 35562HAB4 | 0.037% | $811K | Mortgage-backed securities | Corporate | United States | USD |
| 631 | Natixis Commercial Mortgage Securities Natixis Commercial Mortgage Securities Trust 2018-SOX | US63874NAG51 | 63874NAG5 | 0.037% | $811K | Mortgage-backed securities | Corporate | United States | USD |
| 632 | PENN ENTERTAINMENT INC | US707569AV14 | 707569AV1 | 0.037% | $810K | Debt | Corporate | United States | USD |
| 633 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACCU24 | 3622ACCU2 | 0.037% | $807K | Mortgage-backed securities | US government agency | United States | USD |
| 634 | GCAT GCAT 2021-NQM4 Trust | US36168HAA23 | 36168HAA2 | 0.036% | $804K | Mortgage-backed securities | Corporate | United States | USD |
| 635 | COX COMMUNICATIONS INC | US224044CV70 | 224044CV7 | 0.036% | $804K | Debt | Corporate | United States | USD |
| 636 | Freddie Mac Freddie Mac Pool | US3133B3CE57 | 3133B3CE5 | 0.036% | $802K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | JH NORTH AMERICA HOLDING JH North America Holdings Inc | US46593WAB19 | 46593WAB1 | 0.036% | $801K | Debt | Corporate | United States | USD |
| 638 | GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | XS2300197030 | Not reported | 0.036% | $797K | Debt | Corporate | Jersey | USD |
| 639 | Freddie Mac Freddie Mac Pool | US3132DNQC01 | 3132DNQC0 | 0.036% | $796K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KU01 | 694308KU0 | 0.036% | $796K | Debt | Corporate | United States | USD |
| 641 | Fannie Mae Fannie Mae Pool | US3140XKAX86 | 3140XKAX8 | 0.036% | $795K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | Fannie Mae Fannie Mae Pool | US3140XGRG68 | 3140XGRG6 | 0.036% | $793K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | Freddie Mac Freddie Mac Pool | US3133BBSQ32 | 3133BBSQ3 | 0.036% | $788K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DP15 | 718172DP1 | 0.036% | $787K | Debt | Corporate | United States | USD |
| 645 | Fannie Mae Fannie Mae Pool | US3140W2J773 | 3140W2J77 | 0.035% | $784K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | DUKE ENERGY INDIANA LLC | US26443TAB26 | 26443TAB2 | 0.035% | $783K | Debt | Corporate | United States | USD |
| 647 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXR00 | 38141GXR0 | 0.035% | $777K | Debt | Corporate | United States | USD |
| 648 | STATE OF ISRAEL | XS2167193015 | Not reported | 0.035% | $777K | Debt | Non-US sovereign | Israel | USD |
| 649 | AUGUSTA SPINCO CORPORATI | US051473AE62 | 051473AE6 | 0.035% | $775K | Debt | Corporate | United States | USD |
| 650 | Fannie Mae Fannie Mae Pool | US3140QPSZ13 | 3140QPSZ1 | 0.035% | $775K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 651 | MORGAN STANLEY | US61748UAE29 | 61748UAE2 | 0.035% | $772K | Debt | Corporate | United States | USD |
| 652 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBT61 | 91087BBT6 | 0.035% | $769K | Debt | Non-US sovereign | Mexico | USD |
| 653 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BAR15 | 91087BAR1 | 0.035% | $769K | Debt | Non-US sovereign | Mexico | USD |
| 654 | Freddie Mac Freddie Mac Pool | US3133AGLE70 | 3133AGLE7 | 0.035% | $767K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | Freddie Mac Freddie Mac Pool | US31427RWT30 | 31427RWT3 | 0.035% | $767K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | US05635JAB61 | 05635JAB6 | 0.035% | $767K | Debt | Corporate | Not stated or supranational | USD |
| 657 | Freddie Mac Freddie Mac Pool | US3132DVLE38 | 3132DVLE3 | 0.035% | $766K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 658 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.035% | $766K | Debt | Corporate | United States | USD |
| 659 | CP ATLAS BUYER INC | US12597YAC30 | 12597YAC3 | 0.035% | $766K | Debt | Corporate | United States | USD |
| 660 | Fannie Mae Fannie Mae Pool | US31418FWP88 | 31418FWP8 | 0.035% | $765K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | Tricon Residential Tricon Residential 2026-SFR1 Trust | US895989AB70 | 895989AB7 | 0.035% | $765K | Other asset-backed securities | Corporate | United States | USD |
| 662 | Fannie Mae Fannie Mae Pool | US3140M2CY64 | 3140M2CY6 | 0.035% | $763K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 663 | ORACLE CORP | US68389XCV55 | 68389XCV5 | 0.035% | $762K | Debt | Corporate | United States | USD |
| 664 | Fannie Mae Fannie Mae Pool | US31374CSR87 | 31374CSR8 | 0.034% | $762K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 665 | Freddie Mac Freddie Mac Pool | US3142GW2A67 | 3142GW2A6 | 0.034% | $761K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 666 | NMLT Trust NMLT 2021-INV1 Trust | US62923JAA07 | 62923JAA0 | 0.034% | $759K | Mortgage-backed securities | Corporate | United States | USD |
| 667 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HL49 | 694308HL4 | 0.034% | $758K | Debt | Corporate | United States | USD |
| 668 | LCH Ltd. Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS | Not reported | Not reported | 0.034% | $752K | Interest rate derivatives | Other | United States | USD |
| 669 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.034% | $751K | Debt | Other | United States | USD |
| 670 | BPCE SA | US05571ABJ34 | 05571ABJ3 | 0.034% | $750K | Debt | Corporate | France | USD |
| 671 | JPMORGAN CHASE & CO | US46647PAR73 | 46647PAR7 | 0.034% | $749K | Debt | Corporate | United States | USD |
| 672 | Fannie Mae Fannie Mae Pool | US3140QQVF94 | 3140QQVF9 | 0.034% | $749K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | PK ALIFT LOAN FUNDING PK Alift Loan Funding 9 LP | US69292GAB23 | 69292GAB2 | 0.034% | $747K | Other asset-backed securities | Corporate | United States | USD |
| 674 | JPMORGAN CHASE & CO | US46647PCR55 | 46647PCR5 | 0.034% | $745K | Debt | Corporate | United States | USD |
| 675 | Freddie Mac Freddie Mac Pool | US3133AUDY11 | 3133AUDY1 | 0.034% | $745K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | Fannie Mae Fannie Mae Pool | US3140FXJJ25 | 3140FXJJ2 | 0.034% | $742K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.033% | $739K | Debt | Corporate | United States | USD |
| 678 | MORGAN STANLEY | US61748UBB70 | 61748UBB7 | 0.033% | $736K | Debt | Corporate | United States | USD |
| 679 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2026-LTV1 | US46660YAC30 | 46660YAC3 | 0.033% | $733K | Mortgage-backed securities | Corporate | United States | USD |
| 680 | Progress Residential Trust Progress Residential 2022-SFR7 Trust | US74333CAA45 | 74333CAA4 | 0.033% | $733K | Other asset-backed securities | Corporate | United States | USD |
| 681 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSH94 | 36179TSH9 | 0.033% | $732K | Mortgage-backed securities | US government agency | United States | USD |
| 682 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-2 | US39571VAE83 | 39571VAE8 | 0.033% | $730K | Other asset-backed securities | Corporate | United States | USD |
| 683 | BX Trust BX Trust 2026-CIP | US123917AE63 | 123917AE6 | 0.033% | $730K | Mortgage-backed securities | Corporate | United States | USD |
| 684 | Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | US35563PLK39 | 35563PLK3 | 0.033% | $728K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | Banc of America Merrill Lynch Large Loan Inc BAMLL Commercial Mortgage Securities Trust 2019-BPR | US05492PAA66 | 05492PAA6 | 0.033% | $726K | Mortgage-backed securities | Corporate | United States | USD |
| 686 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HV80 | 842400HV8 | 0.033% | $724K | Debt | Corporate | United States | USD |
| 687 | Freddie Mac Freddie Mac Pool | US3133KYVC01 | 3133KYVC0 | 0.033% | $722K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | Government National Mortgage Association Ginnie Mae II Pool | US36179WBY30 | 36179WBY3 | 0.033% | $721K | Mortgage-backed securities | US government agency | United States | USD |
| 689 | Fannie Mae Fannie Mae Pool | US3140QNWC24 | 3140QNWC2 | 0.033% | $720K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HH37 | 694308HH3 | 0.033% | $720K | Debt | Corporate | United States | USD |
| 691 | Fannie Mae Fannie Mae Pool | US3140XCJ823 | 3140XCJ82 | 0.033% | $719K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | Freddie Mac Freddie Mac Pool | US3133KKND71 | 3133KKND7 | 0.032% | $715K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | Government National Mortgage Association Ginnie Mae Short position | US21H0306827 | 21H030682 | -0.032% | -$715K | Mortgage-backed securities | US government agency | United States | USD |
| 694 | GS REFT 2026-FL1 Issuer Ltd | US36274DAC83 | 36274DAC8 | 0.032% | $711K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 695 | Mexico Government International Bonds | US91087BAR15 | 91087BAR1 | 0.032% | $710K | Debt | Non-US sovereign | Mexico | USD |
| 696 | Fannie Mae Fannie Mae Pool | US3140KTS304 | 3140KTS30 | 0.032% | $709K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | Progress Residential Trust Progress Residential 2026-SFR1 Trust | US74334HAC88 | 74334HAC8 | 0.032% | $707K | Other asset-backed securities | Corporate | United States | USD |
| 698 | Fannie Mae Fannie Mae REMICS | US3136B3SL53 | 3136B3SL5 | 0.032% | $706K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | ROMANIA Romanian Government International Bond | XS2258398911 | Not reported | 0.032% | $704K | Debt | Non-US sovereign | Romania | EUR |
| 700 | WENDYS FUNDING LLC | US95058XAP33 | 95058XAP3 | 0.032% | $701K | Other asset-backed securities | Corporate | United States | USD |