1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000189003 | HTRB | LINKEDSEC_TICKER | HTRBHartford Total Return Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,825 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Pretium Mortgage Credit Partners LLC PRET 2025-NPL8 LLC | — | 69392EAA8 US69392EAA82 | ABS-O CORP |
| $2.76M |
| 0.123% |
| US |
| MAPS Trust MAPS 2026-1 Trust | — | 55293WAA7 US55293WAA71 | ABS-O CORP | 2,798,178.88 PA | $2.76M | 0.123% | US |
| Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | — | 55616AAC1 US55616AAC18 | ABS-MBS CORP | 2,740,000 PA | $2.74M | 0.122% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RE0 US912810RE01 | DBT UST | 3,245,000 PA | $2.73M | 0.122% | US |
| BX Trust BX Commercial Mortgage Trust 2026-CSMO | — | 12433LAC9 US12433LAC90 | ABS-MBS CORP | 2,710,000 PA | $2.71M | 0.121% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308KR7 US694308KR71 | DBT CORP | 2,645,000 PA | $2.71M | 0.121% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QMDN1 US3140QMDN17 | ABS-MBS USGSE | 3,172,383.34 PA | $2.70M | 0.121% | US |
| Zayo Issuer LLC | — | 98919WAA1 US98919WAA18 | ABS-O CORP | 2,660,000 PA | $2.68M | 0.120% | US |
| JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS U… | — | 472140AK8 US472140AK81 | DBT CORP | 2,785,000 PA | $2.68M | 0.120% | NL |
| Wingstop Funding LLC | — | 974153AB4 US974153AB40 | ABS-O CORP | 2,758,000 PA | $2.67M | 0.119% | US |
| LEX Trust LEX Trust 2026-450 | — | 501970AC1 US501970AC17 | ABS-MBS CORP | 2,675,000 PA | $2.67M | 0.119% | US |
| United States Treasury U.S. Treasury Notes | — | 912828X88 US912828X885 | DBT UST | 2,700,000 PA | $2.66M | 0.119% | US |
| Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2026-2 | — | 14855UAA8 US14855UAA88 | ABS-O CORP | 2,660,000 PA | $2.66M | 0.119% | US |
| MPLX LP | — | 55336VBX7 US55336VBX73 | DBT CORP | 2,625,000 PA | $2.66M | 0.118% | US |
| HESS MIDSTREAM OPERATION Hess Midstream Operations LP | — | 428102AE7 US428102AE79 | DBT CORP | 2,734,000 PA | $2.65M | 0.118% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA2 | — | 35564K2G3 US35564K2G38 | ABS-MBS USGSE | 2,545,000 PA | $2.61M | 0.116% | US |
| Pretium Mortgage Credit Partners LLC PRET 2025-RPL3 Trust | — | 69382RAA1 US69382RAA14 | ABS-MBS CORP | 2,682,313.47 PA | $2.61M | 0.116% | US |
| Retained Vantage Data Centers Issuer, LLC Retained Vantage Data Centers Issuer LLC | — | 76134KAA2 US76134KAA25 | ABS-O CORP | 2,610,000 PA | $2.60M | 0.116% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179VZQ6 US36179VZQ66 | ABS-MBS USGA | 3,141,574.29 PA | $2.59M | 0.115% | US |
| MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | — | 61776NU43 US61776NU432 | DBT CORP | 2,595,000 PA | $2.57M | 0.114% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA1 | — | 35564KX87 US35564KX872 | ABS-MBS USGSE | 2,460,000 PA | $2.56M | 0.114% | US |
| Progress Residential Trust Progress Residential 2025-SFR1 Trust | — | 74334NAA9 US74334NAA90 | ABS-O CORP | 2,696,281.69 PA | $2.56M | 0.114% | US |
| COLT Funding LLC COLT 2021-4 Mortgage Loan Trust | — | 19688GAA1 US19688GAA13 | ABS-MBS CORP | 2,983,502.18 PA | $2.56M | 0.114% | US |
| Commercial Equipment Finance Commercial Equipment Finance 2025-1 LLC | — | 20166TAA2 US20166TAA25 | ABS-O CORP | 2,532,546.18 PA | $2.54M | 0.113% | US |
| WENDYS FUNDING LLC Wendy's Funding LLC | — | 95058XAM0 US95058XAM02 | ABS-O CORP | 2,608,375 PA | $2.54M | 0.113% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XCH43 US3140XCH439 | ABS-MBS USGSE | 3,291,182.65 PA | $2.52M | 0.113% | US |
| Freddie Mac Freddie Mac Pool | — | 3142GU2B8 US3142GU2B86 | ABS-MBS USGSE | 2,466,697.71 PA | $2.51M | 0.112% | US |
| Fannie Mae Fannie Mae Pool | — | 3140Q0ZK1 US3140Q0ZK17 | ABS-MBS USGSE | 2,500,000 PA | $2.48M | 0.111% | US |
| BOS Trust 2026-LYRK | — | 05595BAC9 US05595BAC90 | ABS-MBS CORP | 2,485,000 PA | $2.47M | 0.110% | US |
| Preston Ridge Partners Mortgage Trust PRPM 2025-6 LLC | — | 69395KAA1 US69395KAA16 | ABS-MBS CORP | 2,481,805.77 PA | $2.47M | 0.110% | US |
| Home Re Ltd Home Re 2026-1 Ltd | — | 436956AB2 US436956AB23 | ABS-O CORP | 2,445,000 PA | $2.45M | 0.109% | BM |
| NYC Commercial Mortgage Trust 2021-909 NYC Commercial Mortgage Trust 2025-300P | — | 67121TAC3 US67121TAC36 | ABS-MBS CORP | 2,455,000 PA | $2.45M | 0.109% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KYVF3 US3133KYVF32 | ABS-MBS USGSE | 2,803,212.43 PA | $2.44M | 0.109% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135DJ2 US023135DJ22 | DBT CORP | 2,475,000 PA | $2.44M | 0.109% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QHM77 US3140QHM770 | ABS-MBS USGSE | 3,022,415.43 PA | $2.43M | 0.109% | US |
| BOEING CO Boeing Co/The | — | 097023CY9 US097023CY98 | DBT CORP | 2,395,000 PA | $2.43M | 0.109% | US |
| Deutsche Bank Commercial Mortgage Trust DBJPM 2016-C3 Mortgage Trust | — | 23312VAF3 US23312VAF31 | ABS-MBS CORP | 2,430,276 PA | $2.42M | 0.108% | US |
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS7 | — | 36254CAV2 US36254CAV28 | ABS-MBS CORP | 2,440,000 PA | $2.41M | 0.107% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179V7G9 US36179V7G93 | ABS-MBS USGA | 2,610,432.5 PA | $2.40M | 0.107% | US |
| Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trus… | — | 617950AC4 US617950AC49 | ABS-MBS CORP | 2,413,043.03 PA | $2.39M | 0.107% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179U6V9 US36179U6V97 | ABS-MBS USGA | 2,595,646.78 PA | $2.39M | 0.107% | US |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AC7 US350930AC75 | DBT CORP | 2,245,000 PA | $2.36M | 0.105% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA1 | — | 35564KTJ8 US35564KTJ87 | ABS-MBS USGSE | 2,280,000 PA | $2.36M | 0.105% | US |
| Invesco CLO LTD Invesco US CLO 2023-1 Ltd | — | 46146GBC5 US46146GBC50 | ABS-CBDO CORP | 2,370,000 PA | $2.36M | 0.105% | JE |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XDD5 US36179XDD57 | ABS-MBS USGA | 2,463,274.9 PA | $2.32M | 0.103% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WTZ1 US36179WTZ13 | ABS-MBS USGA | 2,597,989.43 PA | $2.32M | 0.103% | US |
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2014-150E | — | 61764BAA1 US61764BAA17 | ABS-MBS CORP | 2,460,000 PA | $2.31M | 0.103% | US |
| Onslow Bay Financial LLC OBX 2026-NQM2 Trust | — | 67123VAJ1 US67123VAJ17 | ABS-MBS CORP | 2,325,165.12 PA | $2.31M | 0.103% | US |
| Retained Vantage Data Centers Issuer, LLC Retained Vantage Data Centers Issuer LLC | — | 76134KAH7 US76134KAH77 | ABS-O CORP | 2,350,000 PA | $2.31M | 0.103% | US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAR3 US61748UAR32 | DBT CORP | 2,325,000 PA | $2.30M | 0.103% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.49B), not of the fund’s net assets ($2.24B). The two differ by cash, derivatives filed with no market value, and rounding.