HTRB Holdings — Hartford Total Return Bond ETF
All 500 reported holdings of Hartford Total Return Bond ETF (HTRB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 3.60% | $80.68M |
| United States Treasury | 2.58% | $57.83M |
| United States Treasury | 2.51% | $56.19M |
| Umbs, Tba | 2.40% | $53.74M |
| Umbs, Tba | 2.28% | $51.16M |
| United States Treasury | 2.09% | $46.89M |
| United States Treasury | 2.09% | $46.81M |
| United States Treasury | 1.92% | $43.05M |
| United States Treasury | 1.81% | $40.70M |
| United States Treasury | 1.59% | $35.72M |
| United States Treasury | 1.49% | $33.35M |
| United States Treasury | 1.37% | $30.71M |
| Freddie Mac | 1.27% | $28.42M |
| United States Treasury | 1.20% | $26.96M |
| Umbs, Tba | 1.19% | $26.79M |
| United States Treasury | 1.11% | $24.96M |
| Umbs, Tba | 1.09% | $24.54M |
| United States Treasury | 1.09% | $24.46M |
| United States Treasury | 1.05% | $23.66M |
| United States Treasury | 1.02% | $22.78M |
| Fannie Mae | 1.00% | $22.43M |
| Freddie Mac | 0.86% | $19.27M |
| United States Treasury | 0.86% | $19.25M |
| Umbs, Tba | 0.84% | $18.81M |
| United States Treasury | 0.82% | $18.31M |
| Government National Mortgage Association | 0.81% | $18.16M |
| United States Treasury | 0.77% | $17.30M |
| Umbs, Tba | 0.77% | $17.20M |
| Government National Mortgage Association | 0.75% | $16.87M |
| United States Treasury | 0.75% | $16.77M |
| United States Treasury | 0.75% | $16.76M |
| Government National Mortgage Association | 0.72% | $16.18M |
| Freddie Mac | 0.69% | $15.52M |
| United States Treasury | 0.62% | $13.99M |
| Umbs, Tba | 0.62% | $13.93M |
| United States Treasury | 0.57% | $12.88M |
| United States Treasury | 0.53% | $11.87M |
| Umbs, Tba | 0.52% | $11.67M |
| United States Treasury | 0.49% | $11.10M |
| Umbs, Tba | 0.46% | $10.25M |
| United States Treasury | 0.46% | $10.21M |
| United States Treasury | 0.45% | $10.06M |
| Government National Mortgage Association | 0.44% | $9.95M |
| United States Treasury | 0.44% | $9.91M |
| United States Treasury | 0.44% | $9.85M |
| United States Treasury | 0.44% | $9.82M |
| Fannie Mae | 0.42% | $9.42M |
| Government National Mortgage Association | 0.40% | $9.03M |
| Government National Mortgage Association | 0.39% | $8.76M |
| United States Treasury | 0.39% | $8.74M |
| Government National Mortgage Association | 0.39% | $8.65M |
| State Street Global Advisors | 0.33% | $7.51M |
| United States Treasury | 0.33% | $7.43M |
| United States Treasury | 0.33% | $7.38M |
| Umbs, Tba | 0.32% | $7.24M |
| BX Trust | 0.30% | $6.65M |
| Gcat | 0.28% | $6.38M |
| Umbs, Tba | 0.28% | $6.32M |
| Bundesobligation | 0.28% | $6.19M |
| Fannie Mae | 0.27% | $6.01M |
| Pretium Mortgage Credit Partners LLC | 0.26% | $5.82M |
| Government National Mortgage Association | 0.26% | $5.74M |
| Goldman Sachs Group, Inc. | 0.25% | $5.60M |
| SHR Trust | 0.25% | $5.55M |
| Freddie Mac | 0.24% | $5.49M |
| Fannie Mae | 0.24% | $5.42M |
| Extended Stay America Trust | 0.24% | $5.41M |
| United States Treasury | 0.24% | $5.40M |
| Freddie Mac - STACR | 0.24% | $5.34M |
| Fannie Mae | 0.24% | $5.34M |
| CTM CLO Ltd | 0.23% | $5.13M |
| United States Treasury | 0.22% | $4.99M |
| CD Commercial Mortgage Trust | 0.22% | $4.94M |
| Fixed Income Clearing Corp. | 0.22% | $4.93M |
| Freddie Mac | 0.22% | $4.93M |
| United Mexican States | 0.22% | $4.84M |
| Rd Michigan Prop Owner I | 0.21% | $4.79M |
| United States Treasury | 0.21% | $4.76M |
| Government National Mortgage Association | 0.21% | $4.76M |
| Mars, Inc. | 0.21% | $4.75M |
| KRE Commercial Mortgage Trust | 0.21% | $4.72M |
| Fannie Mae | 0.21% | $4.69M |
| Government National Mortgage Association | 0.21% | $4.68M |
| United States Treasury | 0.21% | $4.64M |
| Government National Mortgage Association | 0.20% | $4.59M |
| Government National Mortgage Association | 0.20% | $4.58M |
| Pretium Mortgage Credit Partners LLC | 0.20% | $4.53M |
| United States Treasury | 0.20% | $4.41M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.20% | $4.39M |
| Government National Mortgage Association | 0.20% | $4.38M |
| Fannie Mae | 0.19% | $4.36M |
| Preston Ridge Partners Mortgage Trust | 0.19% | $4.34M |
| Dominos Pizza Master Issuer LLC | 0.19% | $4.32M |
| Fannie Mae | 0.19% | $4.30M |
| Boca Commercial Mortgage Trust | 0.19% | $4.22M |
| Government National Mortgage Association | 0.19% | $4.20M |
| Finance of America Structured Securities Trust | 0.18% | $4.02M |
| Fannie Mae - CAS | 0.18% | $3.97M |
| Elmwood CLO I Ltd. | 0.18% | $3.96M |
| Rad CLO 12 Ltd | 0.17% | $3.88M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $3.87M |
| Pretium Mortgage Credit Partners LLC | 0.17% | $3.84M |
| Bundesschatzanweisungen | 0.17% | $3.76M |
| Pretium Mortgage Credit Partners LLC | 0.17% | $3.74M |
| CBAM CLO Management | 0.17% | $3.74M |
| BX Trust | 0.17% | $3.71M |
| Oracle Corp. | 0.17% | $3.71M |
| Fannie Mae - CAS | 0.16% | $3.69M |
| Castlelake Aircraft Securitization Trust | 0.16% | $3.69M |
| Romania | 0.16% | $3.68M |
| United States Treasury | 0.16% | $3.66M |
| Preston Ridge Partners Mortgage Trust | 0.16% | $3.65M |
| Bundesobligation | 0.16% | $3.58M |
| Freddie Mac - STACR | 0.16% | $3.58M |
| NYC Commercial Mortgage Trust 2021-909 | 0.16% | $3.55M |
| Freddie Mac | 0.16% | $3.51M |
| AMSR Trust | 0.16% | $3.51M |
| Umbs, Tba | 0.15% | $3.37M |
| Dominos Pizza Master Issuer LLC | 0.15% | $3.29M |
| GS Mortgage Securities Trust | 0.15% | $3.28M |
| Kilroy Realty LP | 0.14% | $3.23M |
| United Mexican States | 0.14% | $3.22M |
| RFR Trust | 0.14% | $3.19M |
| Bundesrepublik Deutschland Bundesanleihe | 0.14% | $3.18M |
| Freddie Mac | 0.14% | $3.18M |
| BPR Trust | 0.14% | $3.16M |
| Charter Comm Opt Llc/cap | 0.14% | $3.11M |
| Fannie Mae | 0.14% | $3.08M |
| Meta Platforms, Inc. | 0.14% | $3.05M |
| COLT Funding LLC | 0.14% | $3.04M |
| Virginia Elec & Power Co. | 0.14% | $3.04M |
| Fannie Mae | 0.13% | $3.02M |
| Bank5 | 0.13% | $3.01M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $2.99M |
| Freddie Mac - STACR | 0.13% | $2.96M |
| RR Ltd | 0.13% | $2.96M |
| Neuberger Berman CLO Ltd | 0.13% | $2.95M |
| Government National Mortgage Association | 0.13% | $2.95M |
| Cardinal Health, Inc. | 0.13% | $2.94M |
| Verus Securitization Trust | 0.13% | $2.92M |
| Pretium Mortgage Credit Partners LLC | 0.13% | $2.90M |
| Fannie Mae | 0.13% | $2.88M |
| Republic Of Colombia | 0.13% | $2.85M |
| United States Treasury | 0.13% | $2.84M |
| Tricon Residential | 0.13% | $2.82M |
| ARES CLO Ltd | 0.13% | $2.80M |
| Wendys Funding LLC | 0.12% | $2.80M |
| Petroleos Mexicanos | 0.12% | $2.79M |
| Fannie Mae | 0.12% | $2.78M |
| United States Treasury | 0.12% | $2.77M |
| Pretium Mortgage Credit Partners LLC | 0.12% | $2.76M |
| MAPS Trust | 0.12% | $2.76M |
| Madison Avenue Trust | 0.12% | $2.74M |
| United States Treasury | 0.12% | $2.73M |
| BX Trust | 0.12% | $2.71M |
| Pacific Gas & Electric | 0.12% | $2.71M |
| Fannie Mae | 0.12% | $2.70M |
| Zayo Issuer LLC | 0.12% | $2.68M |
| Jbs Nv/usa Foods/food Co. | 0.12% | $2.68M |
| Wingstop Funding LLC | 0.12% | $2.67M |
| LEX Trust | 0.12% | $2.67M |
| United States Treasury | 0.12% | $2.66M |
| Castlelake Aircraft Securitization Trust | 0.12% | $2.66M |
| Mplx LP | 0.12% | $2.66M |
| Hess Midstream Operation | 0.12% | $2.65M |
| Freddie Mac - STACR | 0.12% | $2.61M |
| Pretium Mortgage Credit Partners LLC | 0.12% | $2.61M |
| Retained Vantage Data Centers Issuer, LLC | 0.12% | $2.60M |
| Government National Mortgage Association | 0.12% | $2.59M |
| Morgan Stanley Pvt Bank | 0.11% | $2.57M |
| Freddie Mac - STACR | 0.11% | $2.56M |
| Progress Residential Trust | 0.11% | $2.56M |
| COLT Funding LLC | 0.11% | $2.56M |
| Commercial Equipment Finance | 0.11% | $2.54M |
| Wendys Funding LLC | 0.11% | $2.54M |
| Fannie Mae | 0.11% | $2.52M |
| Freddie Mac | 0.11% | $2.51M |
| Fannie Mae | 0.11% | $2.48M |
| BOS Trust 2026-LYRK | 0.11% | $2.47M |
| Preston Ridge Partners Mortgage Trust | 0.11% | $2.47M |
| Home Re Ltd | 0.11% | $2.45M |
| NYC Commercial Mortgage Trust 2021-909 | 0.11% | $2.45M |
| Freddie Mac | 0.11% | $2.44M |
| Amazon.com, Inc. | 0.11% | $2.44M |
| Fannie Mae | 0.11% | $2.43M |
| Boeing Co. | 0.11% | $2.43M |
| Deutsche Bank Commercial Mortgage Trust | 0.11% | $2.42M |
| GS Mortgage Securities Trust | 0.11% | $2.41M |
| Government National Mortgage Association | 0.11% | $2.40M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $2.39M |
| Government National Mortgage Association | 0.11% | $2.39M |
| Foundry Jv Holdco LLC | 0.11% | $2.36M |
| Freddie Mac - STACR | 0.11% | $2.36M |
| Invesco CLO LTD | 0.11% | $2.36M |
| Government National Mortgage Association | 0.10% | $2.32M |
| Government National Mortgage Association | 0.10% | $2.32M |
| Morgan Stanley Capital I Trust | 0.10% | $2.31M |
| Onslow Bay Financial LLC | 0.10% | $2.31M |
| Retained Vantage Data Centers Issuer, LLC | 0.10% | $2.31M |
| Morgan Stanley | 0.10% | $2.30M |
| Thermo Fisher Scientific | 0.10% | $2.30M |
| Fannie Mae | 0.10% | $2.29M |
| Government National Mortgage Association | 0.10% | $2.28M |
| Venture CDO Ltd | 0.10% | $2.27M |
| Freddie Mac | 0.10% | $2.27M |
| Pretium Mortgage Credit Partners LLC | 0.10% | $2.24M |
| Government National Mortgage Association | 0.10% | $2.24M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $2.24M |
| Bain Capital Credit CLO, Limited | 0.10% | $2.22M |
| Alphabet, Inc. | 0.10% | $2.19M |
| New Residential Mortgage Loan Trust | 0.10% | $2.18M |
| WHARF Commercial Mortgage Trust | 0.10% | $2.18M |
| BENCHMARK Mortgage Trust | 0.10% | $2.17M |
| Jersey Mikes Funding LLC | 0.09% | $2.13M |
| Verus Securitization Trust | 0.09% | $2.12M |
| Fannie Mae | 0.09% | $2.09M |
| Oracle Corp. | 0.09% | $2.09M |
| Fannie Mae | 0.09% | $2.09M |
| Fannie Mae | 0.09% | $2.07M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.09% | $2.04M |
| Tricon Residential | 0.09% | $2.03M |
| BINOM Securitization Trust | 0.09% | $2.03M |
| Duke Energy Corp. | 0.09% | $2.03M |
| Government National Mortgage Association | 0.09% | $2.03M |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $2.03M |
| Tricon Residential | 0.09% | $2.03M |
| Government National Mortgage Association | 0.09% | $2.01M |
| Fannie Mae | 0.09% | $2.00M |
| Vantage Data Centers LLC | 0.09% | $1.98M |
| Petroleos Mexicanos | 0.09% | $1.98M |
| Intel Corp. | 0.09% | $1.97M |
| BINOM Securitization Trust | 0.09% | $1.97M |
| Hsbc Holdings PLC | 0.09% | $1.96M |
| Hps Corporate Lending Fu | 0.09% | $1.96M |
| Imperial Fund LLC | 0.09% | $1.96M |
| United States Treasury | 0.09% | $1.95M |
| Fannie Mae | 0.09% | $1.95M |
| Fannie Mae - CAS | 0.09% | $1.94M |
| BDS Ltd | 0.09% | $1.94M |
| Credit Suisse Mortgage Trust | 0.09% | $1.94M |
| Element Fleet Management | 0.09% | $1.94M |
| Fannie Mae | 0.09% | $1.93M |
| SHOPS Trust | 0.09% | $1.92M |
| BENCHMARK Mortgage Trust | 0.09% | $1.92M |
| Wendys Funding LLC | 0.08% | $1.90M |
| Dominion Energy, Inc. | 0.08% | $1.90M |
| Freddie Mac | 0.08% | $1.90M |
| Freddie Mac | 0.08% | $1.90M |
| Freddie Mac | 0.08% | $1.89M |
| Magnetite CLO Ltd | 0.08% | $1.88M |
| VB-S1 Issuer LLC | 0.08% | $1.88M |
| Bain Capital Credit CLO, Limited | 0.08% | $1.87M |
| Ares Strategic Income Fu | 0.08% | $1.87M |
| Salesforce, Inc. | 0.08% | $1.86M |
| Freddie Mac | 0.08% | $1.86M |
| Freddie Mac | 0.08% | $1.85M |
| New Residential Mortgage Loan Trust | 0.08% | $1.85M |
| Fannie Mae | 0.08% | $1.83M |
| Fannie Mae | 0.08% | $1.82M |
| Angel Oak Mortgage Trust | 0.08% | $1.81M |
| Vantage Data Centers LLC | 0.08% | $1.81M |
| Freddie Mac | 0.08% | $1.81M |
| Oracle Corp. | 0.08% | $1.79M |
| Fannie Mae | 0.08% | $1.79M |
| Fannie Mae | 0.08% | $1.77M |
| Bank | 0.08% | $1.77M |
| United States Treasury | 0.08% | $1.74M |
| firstkey homes 2020-sfr1 trust | 0.08% | $1.74M |
| Keurig Dr Pepper, Inc. | 0.08% | $1.74M |
| COLT Funding LLC | 0.08% | $1.74M |
| State Of Israel | 0.08% | $1.74M |
| Fannie Mae | 0.08% | $1.73M |
| Orange SA | 0.08% | $1.73M |
| Taco Bell Funding, LLC | 0.08% | $1.73M |
| Public Service Oklahoma | 0.08% | $1.71M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $1.70M |
| Government National Mortgage Association | 0.08% | $1.70M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $1.70M |
| CHNGE Mortgage Trust 2022-2 | 0.08% | $1.70M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $1.69M |
| United States Treasury | 0.08% | $1.70M |
| Progress Residential Trust | 0.08% | $1.69M |
| Ellington Financial Mortgage Trust | 0.08% | $1.69M |
| Government National Mortgage Association | 0.07% | $1.68M |
| BX Trust | 0.07% | $1.67M |
| BENCHMARK Mortgage Trust | 0.07% | $1.66M |
| Onslow Bay Financial LLC | 0.07% | $1.65M |
| New Residential Mortgage Loan Trust | 0.07% | $1.66M |
| Baxter International, Inc. | 0.07% | $1.65M |
| Hyundai Auto Lease Securitization Trust | 0.07% | $1.65M |
| Freddie Mac - STACR | 0.07% | $1.65M |
| Fannie Mae | 0.07% | $1.65M |
| Freddie Mac | 0.07% | $1.63M |
| Towd Point Mortgage Trust | 0.07% | $1.63M |
| Hut 8 Dc LLC | 0.07% | $1.62M |
| Philip Morris Intl, Inc. | 0.07% | $1.61M |
| Fannie Mae - CAS | 0.07% | $1.61M |
| Fannie Mae | 0.07% | $1.61M |
| Duke Energy Corp. | 0.07% | $1.60M |
| NMEF Funding LLC | 0.07% | $1.60M |
| Meta Platforms, Inc. | 0.07% | $1.59M |
| Alphabet, Inc. | 0.07% | $1.58M |
| Freddie Mac | 0.07% | $1.57M |
| Fannie Mae | 0.07% | $1.56M |
| Onslow Bay Financial LLC | 0.07% | $1.56M |
| Oracle Corp. | 0.07% | $1.56M |
| Freddie Mac - STACR | 0.07% | $1.56M |
| Oneok, Inc. | 0.07% | $1.55M |
| Fannie Mae | 0.07% | $1.55M |
| United Mexican States | 0.07% | $1.54M |
| Pacific Gas & Electric | 0.07% | $1.54M |
| Hsbc Holdings PLC | 0.07% | $1.54M |
| 280 Park Avenue Mortgage Trust | 0.07% | $1.53M |
| Fannie Mae | 0.07% | $1.52M |
| Morgan Stanley | 0.07% | $1.52M |
| Pinnacle West Capital | 0.07% | $1.51M |
| COLT Funding LLC | 0.07% | $1.51M |
| Prologis Targeted US | 0.07% | $1.51M |
| Eversource Energy | 0.07% | $1.50M |
| Fannie Mae | 0.07% | $1.50M |
| Fannie Mae | 0.07% | $1.49M |
| Fannie Mae | 0.07% | $1.49M |
| Ecopetrol SA | 0.07% | $1.49M |
| United States Treasury | 0.07% | $1.49M |
| Charter Comm Opt Llc/cap | 0.07% | $1.49M |
| Puget Energy, Inc. | 0.07% | $1.48M |
| Stack Infrastructure Issuer LLC | 0.07% | $1.48M |
| Freddie Mac | 0.07% | $1.48M |
| Fannie Mae | 0.07% | $1.48M |
| Progress Residential Trust | 0.07% | $1.48M |
| Fannie Mae | 0.07% | $1.47M |
| Taco Bell Funding, LLC | 0.06% | $1.46M |
| Cco Hldgs Llc/cap Corp. | 0.06% | $1.45M |
| Mplx LP | 0.06% | $1.45M |
| Texas Debt Capital CLO, Ltd | 0.06% | $1.45M |
| Wec Energy Group, Inc. | 0.06% | $1.45M |
| Fannie Mae - CAS | 0.06% | $1.44M |
| Enbridge, Inc. | 0.06% | $1.44M |
| BX Trust | 0.06% | $1.43M |
| Preston Ridge Partners Mortgage Trust | 0.06% | $1.42M |
| Aligned Data Centers Issuers LLC | 0.06% | $1.42M |
| Angel Oak Mortgage Trust | 0.06% | $1.42M |
| Fannie Mae | 0.06% | $1.42M |
| Fannie Mae | 0.06% | $1.42M |
| AREIT CRE Trust | 0.06% | $1.42M |
| JPMorgan Chase & Co. | 0.06% | $1.42M |
| FirstKey Homes 2021-SFR3 Trust | 0.06% | $1.42M |
| Liberty Street Trust | 0.06% | $1.41M |
| Augusta Spinco Corporati | 0.06% | $1.40M |
| Broadcom, Inc. | 0.06% | $1.40M |
| Greensaif Pipelines Bidc | 0.06% | $1.40M |
| Fannie Mae | 0.06% | $1.39M |
| Edison International | 0.06% | $1.39M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $1.39M |
| Bank | 0.06% | $1.39M |
| Preston Ridge Partners Mortgage Trust | 0.06% | $1.39M |
| JPMorgan Chase & Co. | 0.06% | $1.39M |
| Citigroup, Inc. | 0.06% | $1.38M |
| Freddie Mac | 0.06% | $1.37M |
| AMSR Trust | 0.06% | $1.37M |
| GS Mortgage-Backed Securities Trust | 0.06% | $1.37M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $1.36M |
| Anglo American Capital | 0.06% | $1.37M |
| Verus Securitization Trust | 0.06% | $1.36M |
| Oneok, Inc. | 0.06% | $1.35M |
| Ares Strategic Income Fu | 0.06% | $1.35M |
| Westinghouse Air Brake | 0.06% | $1.35M |
| Hertz Vehicle Financing LLC | 0.06% | $1.35M |
| Pretium Mortgage Credit Partners LLC | 0.06% | $1.35M |
| Fannie Mae | 0.06% | $1.34M |
| Southern Calif Gas Co. | 0.06% | $1.34M |
| Oracle Corp. | 0.06% | $1.34M |
| Ecopetrol SA | 0.06% | $1.34M |
| Fannie Mae | 0.06% | $1.34M |
| Freddie Mac - STACR | 0.06% | $1.34M |
| Government National Mortgage Association | 0.06% | $1.34M |
| Ellington Financial Mortgage Trust | 0.06% | $1.34M |
| Freddie Mac - STACR | 0.06% | $1.33M |
| Northriver Midstream Fin | 0.06% | $1.33M |
| Petco Health & Wellness | 0.06% | $1.33M |
| Clarios Global Lp/us Fin | 0.06% | $1.32M |
| Fannie Mae - CAS | 0.06% | $1.33M |
| Fannie Mae | 0.06% | $1.32M |
| Onslow Bay Financial LLC | 0.06% | $1.31M |
| Open Text Corp. | 0.06% | $1.31M |
| Fannie Mae | 0.06% | $1.31M |
| Benefit Street Partners CLO Ltd | 0.06% | $1.31M |
| Avantor Funding, Inc. | 0.06% | $1.30M |
| Acrec LLC | 0.06% | $1.30M |
| ALA Trust | 0.06% | $1.30M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.06% | $1.30M |
| Fannie Mae | 0.06% | $1.30M |
| Targa Resources Corp. | 0.06% | $1.29M |
| Metro Bank Holdings PLC | 0.06% | $1.29M |
| BX Trust | 0.06% | $1.29M |
| Freddie Mac | 0.06% | $1.29M |
| Fannie Mae | 0.06% | $1.29M |
| Fannie Mae | 0.06% | $1.28M |
| Government National Mortgage Association | 0.06% | $1.28M |
| Sm Energy Co. | 0.06% | $1.28M |
| Olympus Wtr US Hldg Corp. | 0.06% | $1.28M |
| Penske Truck Leasing/ptl | 0.06% | $1.28M |
| Scripps Escrow Ii, Inc. | 0.06% | $1.28M |
| Bundesobligation | 0.06% | $1.27M |
| Fannie Mae | 0.06% | $1.27M |
| Morgan Stanley Capital I Trust | 0.06% | $1.27M |
| Echostar Corp. | 0.06% | $1.27M |
| Baxter International, Inc. | 0.06% | $1.27M |
| Edison International | 0.06% | $1.26M |
| Republic Of Colombia | 0.06% | $1.26M |
| Fannie Mae | 0.06% | $1.26M |
| Fannie Mae | 0.06% | $1.25M |
| Goldman Sachs Group, Inc. | 0.06% | $1.25M |
| Verus Securitization Trust | 0.06% | $1.25M |
| Ocwen Loan Investment Trust | 0.06% | $1.24M |
| Diamondback Energy, Inc. | 0.06% | $1.24M |
| Intercontinental Exchange, Inc. | 0.06% | $1.24M |
| Cinemark USA, Inc. | 0.06% | $1.24M |
| Synchrony Financial | 0.06% | $1.24M |
| Ares Strategic Income Fu | 0.06% | $1.24M |
| Iliad Holding Sas | 0.05% | $1.23M |
| Wayfair LLC | 0.05% | $1.23M |
| Qorvo, Inc. | 0.05% | $1.23M |
| Synchrony Financial | 0.05% | $1.23M |
| COMM Mortgage Trust | 0.05% | $1.22M |
| Venture Global Plaque | 0.05% | $1.22M |
| Freddie Mac | 0.05% | $1.22M |
| Elmwood CLO 23 Ltd | 0.05% | $1.22M |
| Fannie Mae | 0.05% | $1.21M |
| Wulf Compute LLC | 0.05% | $1.21M |
| Viatris, Inc. | 0.05% | $1.21M |
| Pinnacle West Capital | 0.05% | $1.21M |
| Umbs, Tba | 0.05% | $1.21M |
| Nisource, Inc. | 0.05% | $1.21M |
| BXMT Ltd | 0.05% | $1.20M |
| Fannie Mae | 0.05% | $1.20M |
| Pacific Gas & Electric | 0.05% | $1.20M |
| Mcafee Corp. | 0.05% | $1.20M |
| Auxilior Term Funding LLC | 0.05% | $1.20M |
| United Group Bv | 0.05% | $1.19M |
| Oracle Corp. | 0.05% | $1.19M |
| Salesforce, Inc. | 0.05% | $1.19M |
| RR Ltd | 0.05% | $1.18M |
| Itelyum Regeneration Spa | 0.05% | $1.18M |
| Crosscountry Inter | 0.05% | $1.18M |
| Fannie Mae | 0.05% | $1.18M |
| Fannie Mae | 0.05% | $1.18M |
| Staples, Inc. | 0.05% | $1.17M |
| Icon Investments Six Dac | 0.05% | $1.18M |
| Totalenergies Capital SA | 0.05% | $1.17M |
| Freddie Mac | 0.05% | $1.17M |
| Pk Alift Loan Funding | 0.05% | $1.17M |
| Stream Innovations Issuer Trust | 0.05% | $1.16M |
| Southern Cal Edison | 0.05% | $1.16M |
| Star Parent, Inc. | 0.05% | $1.15M |
| Allied Universal Holdco | 0.05% | $1.15M |
| Starwood Capital Group | 0.05% | $1.15M |
| Verus Securitization Trust | 0.05% | $1.15M |
| Philip Morris Intl, Inc. | 0.05% | $1.15M |
| Rockies Express Pipeline | 0.05% | $1.15M |
| Comcast Corp. | 0.05% | $1.14M |
| Fannie Mae | 0.05% | $1.14M |
| JPMorgan Chase & Co. | 0.05% | $1.14M |
| Fannie Mae | 0.05% | $1.14M |
| Fedex Freight Holding Co. | 0.05% | $1.14M |
| Fannie Mae | 0.05% | $1.13M |
| Symphony CLO Ltd | 0.05% | $1.14M |
| JPMorgan Chase & Co. | 0.05% | $1.13M |
| JPMorgan Chase & Co. | 0.05% | $1.12M |
| Fannie Mae | 0.05% | $1.11M |
| Diamondback Energy, Inc. | 0.05% | $1.11M |
| JPMorgan Chase & Co. | 0.05% | $1.11M |
| VB-S1 Issuer LLC | 0.05% | $1.11M |
| Usa.com Part/usa.com Fin | 0.05% | $1.11M |
| Fannie Mae | 0.05% | $1.10M |
| Philip Morris Intl, Inc. | 0.05% | $1.10M |
| Fannie Mae | 0.05% | $1.10M |
| Fannie Mae | 0.05% | $1.09M |
| United States Treasury | 0.05% | $1.08M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $1.08M |
| Fannie Mae | 0.05% | $1.08M |
| Fannie Mae | 0.05% | $1.08M |
| Synchrony Financial | 0.05% | $1.08M |
| Freddie Mac - SCRT | 0.05% | $1.08M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $1.08M |
| Government National Mortgage Association | 0.05% | $1.08M |
| Galaxy Pipeline Assets | 0.05% | $1.08M |
| Fannie Mae | 0.05% | $1.07M |
| Cox Communications, Inc. | 0.05% | $1.07M |
| Great Can Gaming/raptor | 0.05% | $1.07M |
| Bellis Acquisition Co. Pl | 0.05% | $1.07M |
| Exeter Automobile Receivables Trust | 0.05% | $1.06M |
| Fannie Mae | 0.05% | $1.06M |
| LCH Ltd. | 0.05% | $1.05M |
| INT Commercial Mortgage Trust 2025-PLAZA | 0.05% | $1.05M |
| Cd&r Firefly Bidco Ltd. | 0.05% | $1.05M |
| Athene Holding Ltd. | 0.05% | $1.05M |
| Philip Morris Intl, Inc. | 0.05% | $1.05M |
| Outfront Media Cap Llc/c | 0.05% | $1.05M |
| Xplr Infrast Operating | 0.05% | $1.04M |
HTRB overview: performance, fees, allocation and SEC filings