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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | FS Trust FS Commercial Mortgage Trust 2026-PALM | US302720AC13 | 302720AC1 | 0.026% | $576K | Mortgage-backed securities | Corporate | United States | USD |
| 802 | Freddie Mac Freddie Mac Pool | US3133KQGQ38 | 3133KQGQ3 | 0.026% | $572K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 803 | Fannie Mae Fannie Mae Pool | US31418ERM48 | 31418ERM4 | 0.026% | $571K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 804 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C32 | US07337AAJ51 | 07337AAJ5 | 0.026% | $568K | Mortgage-backed securities | Corporate | United States | USD |
| 805 | Fannie Mae Fannie Mae REMICS | US3136B75Z09 | 3136B75Z0 | 0.026% | $565K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 806 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.026% | $564K | Debt | Corporate | United States | USD |
| 807 | Freddie Mac Freddie Mac Pool | US3133AGCV96 | 3133AGCV9 | 0.026% | $563K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 808 | Fannie Mae Fannie Mae Pool | US3140MX4S08 | 3140MX4S0 | 0.025% | $560K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 809 | Freddie Mac Freddie Mac Pool | US3132DWBC64 | 3132DWBC6 | 0.025% | $560K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN488 | 36179VN48 | 0.025% | $559K | Mortgage-backed securities | US government agency | United States | USD |
| 811 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754RAF38 | 20754RAF3 | 0.025% | $558K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 812 | Fannie Mae Fannie Mae Pool | US3140XAUM20 | 3140XAUM2 | 0.025% | $558K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 813 | BMO Mortgage Trust BMO 2024-C9 Mortgage Trust | US05593MAF05 | 05593MAF0 | 0.025% | $558K | Mortgage-backed securities | Corporate | United States | USD |
| 814 | Fannie Mae Fannie Mae Pool | US3140QQPB54 | 3140QQPB5 | 0.025% | $553K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 815 | COLT Funding LLC COLT 2021-2 Mortgage Loan Trust | US19685WAC55 | 19685WAC5 | 0.025% | $552K | Mortgage-backed securities | Corporate | United States | USD |
| 816 | Fannie Mae Fannie Mae Pool | US3140KYEH32 | 3140KYEH3 | 0.025% | $551K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | LEG PROPERTIES BV | DE000A3L21D1 | Not reported | 0.025% | $551K | Debt | Corporate | Netherlands | EUR |
| 818 | PRP Advisors, LLC PRPM 2026-RCF1 Trust | US69383VAA17 | 69383VAA1 | 0.025% | $551K | Mortgage-backed securities | Corporate | United States | USD |
| 819 | VIATRIS INC | US92556VAF31 | 92556VAF3 | 0.025% | $551K | Debt | Corporate | United States | USD |
| 820 | Fannie Mae Fannie Mae Pool | US3140QEP226 | 3140QEP22 | 0.025% | $551K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 821 | Freddie Mac Freddie Mac Pool | US3133W93L35 | 3133W93L3 | 0.025% | $549K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | STATE OF ISRAEL Israel Government International Bond | US46513JB346 | 46513JB34 | 0.025% | $548K | Debt | Non-US sovereign | Israel | USD |
| 823 | Fannie Mae Fannie Mae REMICS | US3136BQA586 | 3136BQA58 | 0.025% | $547K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 824 | VONOVIA SE | DE000A4DFHK7 | Not reported | 0.025% | $546K | Debt | Corporate | Germany | EUR |
| 825 | COMCAST CORP | US20030NCC39 | 20030NCC3 | 0.025% | $544K | Debt | Corporate | United States | USD |
| 826 | Avis Budget Rental Car Funding AESOP LLC | US05377RJL96 | 05377RJL9 | 0.025% | $544K | Other asset-backed securities | Corporate | United States | USD |
| 827 | Freddie Mac Freddie Mac Pool | US3132DWES89 | 3132DWES8 | 0.025% | $543K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 828 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-8 | US03465MAA18 | 03465MAA1 | 0.025% | $542K | Mortgage-backed securities | Corporate | United States | USD |
| 829 | Government National Mortgage Association Ginnie Mae II Pool | US36179N5V69 | 36179N5V6 | 0.024% | $539K | Mortgage-backed securities | US government agency | United States | USD |
| 830 | PRP Advisors, LLC PRPM 2026-R1 Trust | US69393QAE26 | 69393QAE2 | 0.024% | $536K | Mortgage-backed securities | Corporate | United States | USD |
| 831 | Fannie Mae Fannie Mae Pool | US3140QLHH20 | 3140QLHH2 | 0.024% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 832 | Freddie Mac Freddie Mac Pool | US3133A8Z599 | 3133A8Z59 | 0.024% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 833 | GLOBAL ATLANTIC FIN CO | US37959GAB32 | 37959GAB3 | 0.024% | $534K | Debt | Corporate | United States | USD |
| 834 | ORACLE CORP | US68389XDC65 | 68389XDC6 | 0.024% | $534K | Debt | Corporate | United States | USD |
| 835 | Fannie Mae Fannie Mae Pool | US3140X7GK92 | 3140X7GK9 | 0.024% | $533K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 836 | Fannie Mae Fannie Mae Pool | US31418E2E93 | 31418E2E9 | 0.024% | $532K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 837 | Fannie Mae Fannie Mae Pool | US3140XFBM28 | 3140XFBM2 | 0.024% | $530K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 838 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C24 | US07336VAZ40 | 07336VAZ4 | 0.024% | $529K | Mortgage-backed securities | Corporate | United States | USD |
| 839 | Freddie Mac Freddie Mac Pool | US3132DVLW36 | 3132DVLW3 | 0.024% | $528K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 840 | Fannie Mae Fannie Mae Pool | US3140XFX710 | 3140XFX71 | 0.024% | $525K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | Fannie Mae Fannie Mae Pool | US3140QG4T11 | 3140QG4T1 | 0.024% | $524K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 842 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.024% | $523K | Debt | Corporate | United States | USD |
| 843 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl | US39541EAD58 | 39541EAD5 | 0.024% | $522K | Debt | Corporate | Luxembourg | USD |
| 844 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.023% | $519K | Debt | Corporate | United States | USD |
| 845 | Freddie Mac Freddie Mac Pool | US3132DWBY84 | 3132DWBY8 | 0.023% | $518K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 846 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-1250B | US949939AC67 | 949939AC6 | 0.023% | $516K | Mortgage-backed securities | Corporate | United States | USD |
| 847 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 00404AAQ2 | 0.023% | $516K | Debt | Corporate | United States | USD |
| 848 | NTT FINANCE CORP | XS3422221377 | Not reported | 0.023% | $515K | Debt | Corporate | Japan | EUR |
| 849 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.023% | $514K | Debt | Corporate | United States | USD |
| 850 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDE31 | 36179XDE3 | 0.023% | $514K | Mortgage-backed securities | US government agency | United States | USD |
| 851 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KH99 | 694308KH9 | 0.023% | $513K | Debt | Corporate | United States | USD |
| 852 | GCAT GCAT 2021-NQM3 Trust | US36167HAA32 | 36167HAA3 | 0.023% | $513K | Mortgage-backed securities | Corporate | United States | USD |
| 853 | BAT INTL FINANCE PLC BAT International Finance PLC | XS2801975991 | Not reported | 0.023% | $510K | Debt | Corporate | United Kingdom | EUR |
| 854 | AXIS Equipment Finance Receivables LLC Amur Equipment Finance Receivables XIII LLC | US03237CAC64 | 03237CAC6 | 0.023% | $509K | Other asset-backed securities | Corporate | United States | USD |
| 855 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.023% | $506K | Debt | Corporate | United States | USD |
| 856 | Freddie Mac Freddie Mac REMICS | US3137AJUU64 | 3137AJUU6 | 0.023% | $506K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 857 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KP16 | 694308KP1 | 0.023% | $505K | Debt | Corporate | United States | USD |
| 858 | PROLOGIS EURO FINANCE Prologis Euro Finance LLC | XS3186907823 | Not reported | 0.023% | $505K | Debt | Other | United States | EUR |
| 859 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBN61 | 09261HBN6 | 0.023% | $505K | Debt | Corporate | United States | USD |
| 860 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2V97 | 36179W2V9 | 0.023% | $503K | Mortgage-backed securities | US government agency | United States | USD |
| 861 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AE54 | 404300AE5 | 0.023% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 862 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAH69 | 01883LAH6 | 0.023% | $503K | Debt | Corporate | United States | USD |
| 863 | GEORGIA POWER CO | US373334JW27 | 373334JW2 | 0.023% | $500K | Debt | Corporate | United States | USD |
| 864 | GLENCORE FUNDING LLC | US378272BL13 | 378272BL1 | 0.023% | $499K | Debt | Corporate | United States | USD |
| 865 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C28 | US07336WBC29 | 07336WBC2 | 0.023% | $498K | Mortgage-backed securities | Corporate | United States | USD |
| 866 | AMERICAN ASSETS TRUST LP | US02401LAA26 | 02401LAA2 | 0.022% | $497K | Debt | Other | United States | USD |
| 867 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBP55 | 62886HBP5 | 0.022% | $496K | Debt | Corporate | Bermuda | USD |
| 868 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.022% | $495K | Debt | Other | United States | USD |
| 869 | Freddie Mac Freddie Mac REMICS | US3137HBQB31 | 3137HBQB3 | 0.022% | $494K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 870 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.022% | $493K | Debt | Corporate | United States | USD |
| 871 | Fannie Mae Fannie Mae Pool | US3140FXC755 | 3140FXC75 | 0.022% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 872 | MORGAN STANLEY | US61747YFJ91 | 61747YFJ9 | 0.022% | $492K | Debt | Corporate | United States | USD |
| 873 | Bank BANK 2024-BNK47 | US06540GAW87 | 06540GAW8 | 0.022% | $491K | Mortgage-backed securities | Corporate | United States | USD |
| 874 | Onslow Bay Financial LLC OBX 2021-NQM1 Trust | US67114BAA52 | 67114BAA5 | 0.022% | $491K | Mortgage-backed securities | Corporate | United States | USD |
| 875 | Fannie Mae Fannie Mae Pool | US31418DVA70 | 31418DVA7 | 0.022% | $491K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 876 | Freddie Mac Freddie Mac Gold Pool | US3132WJQU85 | 3132WJQU8 | 0.022% | $490K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 877 | Pretium Mortgage Credit Partners LLC PRET 2026-NPL1 LLC | US69383TAB44 | 69383TAB4 | 0.022% | $489K | Other asset-backed securities | Corporate | United States | USD |
| 878 | Freddie Mac Freddie Mac Pool | US3133BPGR39 | 3133BPGR3 | 0.022% | $488K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 879 | COLT Funding LLC COLT 2026-1 Mortgage Loan Trust | US196926AK52 | 196926AK5 | 0.022% | $487K | Mortgage-backed securities | Corporate | United States | USD |
| 880 | Government National Mortgage Association Ginnie Mae II Pool | US36202FGE07 | 36202FGE0 | 0.022% | $486K | Mortgage-backed securities | US government agency | United States | USD |
| 881 | GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | US36321PAE07 | 36321PAE0 | 0.022% | $485K | Debt | Corporate | Jersey | USD |
| 882 | Fannie Mae Fannie Mae REMICS | US3136BCFW50 | 3136BCFW5 | 0.022% | $483K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 883 | Freddie Mac Freddie Mac Pool | US3132DNK777 | 3132DNK77 | 0.022% | $483K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 884 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C15 | US05552FBA49 | 05552FBA4 | 0.022% | $481K | Mortgage-backed securities | Corporate | United States | USD |
| 885 | PRP Advisors, LLC PRPM 2024-6 LLC | US74390PAA57 | 74390PAA5 | 0.022% | $480K | Mortgage-backed securities | Corporate | United States | USD |
| 886 | CF Hippolyta Issuer LLC | US12530MAA36 | 12530MAA3 | 0.022% | $478K | Other asset-backed securities | Corporate | United States | USD |
| 887 | Government National Mortgage Association | US38383M5C86 | 38383M5C8 | 0.021% | $474K | Mortgage-backed securities | US government agency | United States | USD |
| 888 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFH44 | 36179XFH4 | 0.021% | $473K | Mortgage-backed securities | US government agency | United States | USD |
| 889 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAJ64 | 04020EAJ6 | 0.021% | $472K | Debt | Corporate | United States | USD |
| 890 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GG23 | 842400GG2 | 0.021% | $472K | Debt | Corporate | United States | USD |
| 891 | Government National Mortgage Association Ginnie Mae II Pool | US3622AALD42 | 3622AALD4 | 0.021% | $470K | Mortgage-backed securities | US government agency | United States | USD |
| 892 | AREIT CRE Trust AREIT 2026-CRE12 Ltd | US00193JAA34 | 00193JAA3 | 0.021% | $470K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 893 | Freddie Mac Freddie Mac Pool | US3132DV7K52 | 3132DV7K5 | 0.021% | $470K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 894 | Intercontinental Exchange, Inc. Long: S9D132IZ3 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D132IZ3 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | -0.021% | -$469K | Credit derivatives | Other | United States | USD |
| 895 | EDISON INTERNATIONAL | US281020BB24 | 281020BB2 | 0.021% | $469K | Debt | Corporate | United States | USD |
| 896 | Freddie Mac Freddie Mac Pool | US3132DQJD97 | 3132DQJD9 | 0.021% | $467K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 897 | SW (FINANCE) I PLC | XS3142034969 | Not reported | 0.021% | $466K | Debt | Corporate | United Kingdom | GBP |
| 898 | Fannie Mae Fannie Mae Pool | US3140XJZR70 | 3140XJZR7 | 0.021% | $464K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 899 | COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust 2026-CES1 | US21689GAA67 | 21689GAA6 | 0.021% | $464K | Mortgage-backed securities | Corporate | United States | USD |
| 900 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.021% | $463K | Debt | Corporate | United States | USD |