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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | DIAMONDBACK ENERGY INC | US25278XBB47 | 25278XBB4 | 0.032% | $700K | Debt | Corporate | United States | USD |
| 702 | Credit Suisse Mortgage Trust CSMC 2021-NQM4 | US12659PAA12 | 12659PAA1 | 0.032% | $696K | Mortgage-backed securities | Corporate | United States | USD |
| 703 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.031% | $695K | Debt | Corporate | United States | USD |
| 704 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AE47 | 442722AE4 | 0.031% | $695K | Debt | Corporate | United States | USD |
| 705 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FP31 | 842400FP3 | 0.031% | $693K | Debt | Corporate | United States | USD |
| 706 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | 0.031% | $688K | Debt | Corporate | United States | USD |
| 707 | Sunnova Hestia II Issuer, LLC | US86746FAA21 | 86746FAA2 | 0.031% | $688K | Other asset-backed securities | Corporate | United States | USD |
| 708 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-4 | US04537UAF49 | 04537UAF4 | 0.031% | $683K | Mortgage-backed securities | Corporate | United States | USD |
| 709 | DUKE ENERGY FLORIDA LLC | US26444HAJ05 | 26444HAJ0 | 0.031% | $680K | Debt | Corporate | United States | USD |
| 710 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.031% | $678K | Debt | Corporate | France | USD |
| 711 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-C3 | US17325GAH92 | 17325GAH9 | 0.031% | $676K | Mortgage-backed securities | Corporate | United States | USD |
| 712 | TRONOX INC | US897051AC29 | 897051AC2 | 0.031% | $676K | Debt | Corporate | United States | USD |
| 713 | Pretium Mortgage Credit Partners LLC PRET 2026-NPL3 LLC | US69383QAB05 | 69383QAB0 | 0.031% | $676K | Other asset-backed securities | Corporate | United States | USD |
| 714 | Fannie Mae Fannie Mae Pool | US3140AB7A71 | 3140AB7A7 | 0.031% | $675K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | GEORGIA POWER CO | US373334LA78 | 373334LA7 | 0.030% | $673K | Debt | Corporate | United States | USD |
| 716 | Government National Mortgage Association Ginnie Mae II Pool | US36202FEH55 | 36202FEH5 | 0.030% | $669K | Mortgage-backed securities | US government agency | United States | USD |
| 717 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-5 | US03465HAA23 | 03465HAA2 | 0.030% | $668K | Mortgage-backed securities | Corporate | United States | USD |
| 718 | Freddie Mac Freddie Mac REMICS | US3137H6KN44 | 3137H6KN4 | 0.030% | $667K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | US19828AAD90 | 19828AAD9 | 0.030% | $663K | Debt | Corporate | United States | USD |
| 720 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C26 | US05555AAF21 | 05555AAF2 | 0.030% | $662K | Mortgage-backed securities | Corporate | United States | USD |
| 721 | CF Hippolyta Issuer LLC | US12530MAB19 | 12530MAB1 | 0.030% | $662K | Other asset-backed securities | Corporate | United States | USD |
| 722 | SOUTHERN POWER CO | US843646AY60 | 843646AY6 | 0.030% | $661K | Debt | Corporate | United States | USD |
| 723 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes Series 2024-B | US80280BAB45 | 80280BAB4 | 0.030% | $660K | Other asset-backed securities | Corporate | United States | USD |
| 724 | Fannie Mae Fannie Mae Pool | US3140X8XH53 | 3140X8XH5 | 0.030% | $659K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | Fannie Mae Fannie Mae Pool | US3138WKWC56 | 3138WKWC5 | 0.030% | $657K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 726 | Fannie Mae Fannie Mae Pool | US31418DSJ27 | 31418DSJ2 | 0.030% | $656K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 727 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.030% | $656K | Debt | Corporate | United States | USD |
| 728 | Government National Mortgage Association Ginnie Mae II Pool | US36179T4P73 | 36179T4P7 | 0.030% | $655K | Mortgage-backed securities | US government agency | United States | USD |
| 729 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA3 | US35564KJP57 | 35564KJP5 | 0.030% | $654K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 730 | Freddie Mac Freddie Mac REMICS | US3137F9DQ17 | 3137F9DQ1 | 0.030% | $653K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-3 Ltd | US69690EAN94 | 69690EAN9 | 0.029% | $650K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 732 | Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | US35563PLG27 | 35563PLG2 | 0.029% | $648K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 733 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.029% | $646K | Debt | Corporate | United States | USD |
| 734 | ROCKET SOFTWARE INC | US77314EAA64 | 77314EAA6 | 0.029% | $645K | Debt | Corporate | United States | USD |
| 735 | COMCAST CORP | US20030NDL29 | 20030NDL2 | 0.029% | $644K | Debt | Corporate | United States | USD |
| 736 | DC Commercial Mortgage Trust DC Trust 2024-HLTN | US24022FAA84 | 24022FAA8 | 0.029% | $644K | Mortgage-backed securities | Corporate | United States | USD |
| 737 | GERMAN TREASURY BILL | DE000BU0E329 | Not reported | 0.029% | $644K | Short-term investment vehicles (cash funds) | Non-US sovereign | Germany | EUR |
| 738 | GLENCORE FUNDING LLC | US378272BP27 | 378272BP2 | 0.029% | $644K | Debt | Corporate | United States | USD |
| 739 | MITSUBISHI UFJ INVESTOR Mitsubishi UFJ Investor Services & Banking Luxembourg SA | XS0413650218 | Not reported | 0.029% | $644K | Debt | Corporate | Luxembourg | EUR |
| 740 | Starwood Capital Group STAR 2026-SFR7 Trust | US85520GAE61 | 85520GAE6 | 0.029% | $641K | Other asset-backed securities | Corporate | United States | USD |
| 741 | XCEL ENERGY INC | US98389BBD10 | 98389BBD1 | 0.029% | $641K | Debt | Corporate | United States | USD |
| 742 | Freddie Mac Freddie Mac Pool | US3132DN3R23 | 3132DN3R2 | 0.029% | $639K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 743 | Freddie Mac Freddie Mac Pool | US3133KJ3W01 | 3133KJ3W0 | 0.029% | $639K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | Firstkey Homes Trust FirstKey Homes 2022-SFR1 Trust | US33768NAA00 | 33768NAA0 | 0.029% | $638K | Other asset-backed securities | Corporate | United States | USD |
| 745 | JPMORGAN CHASE & CO | US46647PER38 | 46647PER3 | 0.029% | $637K | Debt | Corporate | United States | USD |
| 746 | JPMORGAN CHASE & CO | US46647PCC86 | 46647PCC8 | 0.029% | $635K | Debt | Corporate | United States | USD |
| 747 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNE48 | 36179WNE4 | 0.029% | $635K | Mortgage-backed securities | US government agency | United States | USD |
| 748 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2026-2 | US02528FAC95 | 02528FAC9 | 0.029% | $633K | Other asset-backed securities | Corporate | United States | USD |
| 749 | Freddie Mac Freddie Mac Pool | US3132A9T641 | 3132A9T64 | 0.029% | $632K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 750 | SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2023-1 | US78398AAF03 | 78398AAF0 | 0.029% | $632K | Other asset-backed securities | Corporate | United States | USD |
| 751 | Tricon Residential Tricon Residential 2024-SFR2 Trust | US89616VAA89 | 89616VAA8 | 0.029% | $631K | Other asset-backed securities | Corporate | United States | USD |
| 752 | ALABAMA POWER CO | US010392GB89 | 010392GB8 | 0.029% | $630K | Debt | Corporate | United States | USD |
| 753 | KEURIG DR PEPPER INC | US49271VAV27 | 49271VAV2 | 0.029% | $630K | Debt | Corporate | United States | USD |
| 754 | TEXAS Commercial Mortgage Trust TEXAS Commercial Mortgage Trust 2025-TWR | US88231WAC91 | 88231WAC9 | 0.029% | $630K | Mortgage-backed securities | Corporate | United States | USD |
| 755 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 0.028% | $628K | Debt | Corporate | United States | USD |
| 756 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.028% | $627K | Debt | Corporate | United States | USD |
| 757 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAXY50 | 3622AAXY5 | 0.028% | $627K | Mortgage-backed securities | US government agency | United States | USD |
| 758 | First Investors Auto Owner Trust First Investors Auto Owner Trust 2026-1 | US32059JAJ07 | 32059JAJ0 | 0.028% | $625K | Other asset-backed securities | Corporate | United States | USD |
| 759 | Verus Securitization Trust Verus Securitization Trust 2021-8 | US92538GAA04 | 92538GAA0 | 0.028% | $625K | Mortgage-backed securities | Corporate | United States | USD |
| 760 | Freddie Mac Freddie Mac Pool | US3132DVK200 | 3132DVK20 | 0.028% | $624K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | CREDIABANK SA | XS3093383324 | Not reported | 0.028% | $623K | Debt | Corporate | Greece | EUR |
| 762 | Freddie Mac Freddie Mac Pool | US3133AG7H60 | 3133AG7H6 | 0.028% | $623K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 763 | HIH Trust HIH Trust 2024-61P | US40444VAC54 | 40444VAC5 | 0.028% | $618K | Mortgage-backed securities | Corporate | United States | USD |
| 764 | ORACLE CORP | US68389XAV73 | 68389XAV7 | 0.028% | $617K | Debt | Corporate | United States | USD |
| 765 | Fannie Mae Fannie Mae REMICS | US3136BPUY54 | 3136BPUY5 | 0.028% | $616K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 766 | Fannie Mae Fannie Mae Pool | US3140XHNB90 | 3140XHNB9 | 0.028% | $613K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC936 | 38141GC93 | 0.028% | $611K | Debt | Corporate | United States | USD |
| 768 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.028% | $610K | Debt | Corporate | United States | USD |
| 769 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2026-1PARK | US62979QAA76 | 62979QAA7 | 0.028% | $610K | Mortgage-backed securities | Corporate | United States | USD |
| 770 | Fannie Mae Fannie Mae Pool | US3140M9X516 | 3140M9X51 | 0.028% | $609K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 771 | Credit Suisse Mortgage Trust CSMC 2021-NQM8 | US12659FAA30 | 12659FAA3 | 0.027% | $605K | Mortgage-backed securities | Corporate | United States | USD |
| 772 | GOEASY LTD | US380355AR89 | 380355AR8 | 0.027% | $604K | Debt | Corporate | Canada | USD |
| 773 | Fannie Mae Fannie Mae Pool | US3140XHUL99 | 3140XHUL9 | 0.027% | $604K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | Fannie Mae Fannie Mae Pool | US3138EKMR38 | 3138EKMR3 | 0.027% | $603K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 775 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GF58 | 927804GF5 | 0.027% | $601K | Debt | Corporate | United States | USD |
| 776 | Fannie Mae Fannie Mae Pool | US31418D6E75 | 31418D6E7 | 0.027% | $600K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | Fannie Mae Fannie Mae REMICS | US3136AW3K10 | 3136AW3K1 | 0.027% | $600K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | Government National Mortgage Association Ginnie Mae II Pool | US36202FTL03 | 36202FTL0 | 0.027% | $599K | Mortgage-backed securities | US government agency | United States | USD |
| 779 | BCP MODULAR SERVICES BCP V Modular Services Finance II PLC | XS2397447025 | Not reported | 0.027% | $599K | Debt | Corporate | United Kingdom | EUR |
| 780 | Fannie Mae Fannie Mae Pool | US3140X8W459 | 3140X8W45 | 0.027% | $597K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 781 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.027% | $597K | Debt | Corporate | United States | USD |
| 782 | Freddie Mac Freddie Mac Pool | US31329QG546 | 31329QG54 | 0.027% | $594K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 783 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VBD64 | 40440VBD6 | 0.027% | $593K | Debt | Corporate | United States | USD |
| 784 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.027% | $591K | Debt | Corporate | United States | USD |
| 785 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust 2021-3 | US85573JAA43 | 85573JAA4 | 0.027% | $591K | Mortgage-backed securities | Corporate | United States | USD |
| 786 | PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | US74350LAD64 | 74350LAD6 | 0.027% | $589K | Debt | Other | United States | USD |
| 787 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.027% | $588K | Debt | Corporate | United States | USD |
| 788 | Pretium Mortgage Credit Partners LLC PRET 2025-RPL6 Trust | US74143YAB48 | 74143YAB4 | 0.027% | $587K | Mortgage-backed securities | Corporate | United States | USD |
| 789 | Fannie Mae Fannie Mae Pool | US3140XLEM68 | 3140XLEM6 | 0.027% | $586K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 790 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.027% | $586K | Debt | Corporate | United States | USD |
| 791 | KAISER ALUMINUM CORP | US483007AL48 | 483007AL4 | 0.027% | $586K | Debt | Corporate | United States | USD |
| 792 | KAISER ALUMINUM CORP | US483007AM21 | 483007AM2 | 0.027% | $586K | Debt | Corporate | United States | USD |
| 793 | Fannie Mae Fannie Mae Pool | US3140FXGL08 | 3140FXGL0 | 0.026% | $584K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 794 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BV50 | 161175BV5 | 0.026% | $582K | Debt | Corporate | United States | USD |
| 795 | Fannie Mae Fannie Mae Pool | US3140XH3G03 | 3140XH3G0 | 0.026% | $581K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 796 | SW (FINANCE) I PLC | XS3232877590 | Not reported | 0.026% | $579K | Debt | Corporate | United Kingdom | GBP |
| 797 | JPMORGAN CHASE & CO | US46647PEC68 | 46647PEC6 | 0.026% | $579K | Debt | Corporate | United States | USD |
| 798 | JPMORGAN CHASE & CO | US46647PDG81 | 46647PDG8 | 0.026% | $579K | Debt | Corporate | United States | USD |
| 799 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.026% | $579K | Debt | Corporate | United States | USD |
| 800 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBS26 | 26442CBS2 | 0.026% | $576K | Debt | Corporate | United States | USD |