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 |
|---|---|---|---|---|---|---|---|
| VB-S1 Issuer LLC VB-S1 Issuer LLC - VBTEL | — | 91823ABC4 US91823ABC45 | ABS-O CORP | 1,865,000 PA | $1.88M | 0.084% | US |
| Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2020-2 Ltd | — | 05683EBG6 US05683EBG61 | ABS-CBDO CORP | 1,875,000 PA | $1.87M | 0.084% | KY |
| ARES STRATEGIC INCOME FU Ares Strategic Income Fund | — | 04020EAU1 US04020EAU10 | DBT CORP | 1,925,000 PA | $1.87M | 0.083% | US |
| Freddie Mac Freddie Mac Pool | — | 3142GV2W0 US3142GV2W06 | ABS-MBS USGSE | 1,813,627.97 PA | $1.86M | 0.083% | US |
| SALESFORCE INC Salesforce Inc | — | 79466LAV6 US79466LAV62 | DBT CORP | 1,864,000 PA | $1.86M | 0.083% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KQ2N5 US3133KQ2N57 | ABS-MBS USGSE | 1,834,824.92 PA | $1.85M | 0.083% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM7 | — | 64831YAE6 US64831YAE68 | ABS-MBS CORP | 1,853,583.45 PA | $1.85M | 0.082% | US |
| Fannie Mae Fannie Mae Pool | — | 3140NUJ59 US3140NUJ594 | ABS-MBS USGSE | 1,819,767 PA | $1.83M | 0.082% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XTBE0 US3140XTBE06 | ABS-MBS USGSE | 2,146,448.85 PA | $1.82M | 0.081% | US |
| Vantage Data Centers LLC | — | 92212KAC0 US92212KAC09 | ABS-O CORP | 1,890,000 PA | $1.81M | 0.081% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-3 | — | 03465EAA9 US03465EAA91 | ABS-MBS CORP | 2,083,723.37 PA | $1.81M | 0.081% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWLM3 US3132DWLM37 | ABS-MBS USGSE | 1,768,380.58 PA | $1.81M | 0.080% | US |
| ORACLE CORP Oracle Corp | — | 68389XDY8 US68389XDY85 | DBT CORP | 1,840,000 PA | $1.79M | 0.080% | US |
| Fannie Mae Fannie Mae Pool | — | 3140KP7D9 US3140KP7D93 | ABS-MBS USGSE | 2,212,274.59 PA | $1.79M | 0.080% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DYY2 US31418DYY20 | ABS-MBS USGSE | 2,093,392.78 PA | $1.77M | 0.079% | US |
| Bank BANK 2017-BNK7 | — | 06541XAF7 US06541XAF78 | ABS-MBS CORP | 1,790,000 PA | $1.77M | 0.079% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQC8 US91282CQC81 | DBT UST | 1,789,200 PA | $1.74M | 0.078% | US |
| firstkey homes 2020-sfr1 trust FirstKey Homes 2021-SFR2 Trust | — | 33767TAA8 US33767TAA88 | ABS-O CORP | 1,762,100.36 PA | $1.74M | 0.078% | US |
| KEURIG DR PEPPER INC Keurig Dr Pepper Inc | — | 49271VAN0 US49271VAN01 | DBT CORP | 1,962,000 PA | $1.74M | 0.078% | US |
| STATE OF ISRAEL Israel Government International Bond | — | 46514Y8A8 US46514Y8A80 | DBT NUSS | 1,705,000 PA | $1.74M | 0.077% | IL |
| COLT Funding LLC COLT 2026-1 Mortgage Loan Trust | — | 196926AD1 US196926AD10 | ABS-MBS CORP | 1,747,607.96 PA | $1.74M | 0.077% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XKES5 US3140XKES55 | ABS-MBS USGSE | 2,138,170.68 PA | $1.73M | 0.077% | US |
| Taco Bell Funding, LLC Taco Bell Funding LLC | — | 87342RAE4 US87342RAE45 | ABS-O CORP | 1,733,550 PA | $1.73M | 0.077% | US |
| ORANGE SA Orange SA | — | 685218AD1 US685218AD19 | DBT CORP | 1,760,000 PA | $1.73M | 0.077% | FR |
| PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | — | 744533BR0 US744533BR07 | DBT CORP | 1,720,000 PA | $1.71M | 0.076% | US |
| Pretium Mortgage Credit Partners LLC PRET 2025-NPL14 LLC | — | 69393CAB9 US69393CAB90 | ABS-O CORP | 1,725,000 PA | $1.70M | 0.076% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WLQ9 US36179WLQ95 | ABS-MBS USGA | 1,908,858.87 PA | $1.70M | 0.076% | US |
| Preston Ridge Partners Mortgage Trust PRPM 2025-7 LLC | — | 69382YAA6 US69382YAA64 | ABS-MBS CORP | 1,701,528.45 PA | $1.70M | 0.076% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPW5 US91282CPW54 | DBT UST | 1,715,700 PA | $1.70M | 0.076% | US |
| CHNGE Mortgage Trust 2022-2 | — | 12546YAA9 US12546YAA91 | ABS-MBS CORP | 1,726,993.73 PA | $1.70M | 0.076% | US |
| Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trus… | — | 61780QAG5 US61780QAG55 | ABS-MBS CORP | 1,700,000 PA | $1.69M | 0.076% | US |
| Progress Residential Trust Progress Residential 2022-SFR4 Trust | — | 74332XAA9 US74332XAA90 | ABS-O CORP | 1,716,650.52 PA | $1.69M | 0.075% | US |
| Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2022-1 | — | 31573CAA3 US31573CAA36 | ABS-MBS CORP | 1,901,930.63 PA | $1.69M | 0.075% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WJR0 US36179WJR07 | ABS-MBS USGA | 1,958,039.06 PA | $1.68M | 0.075% | US |
| BX Trust BX Trust 2025-GW | — | 12433GAC0 US12433GAC06 | ABS-MBS CORP | 1,670,000 PA | $1.67M | 0.075% | US |
| BENCHMARK Mortgage Trust Benchmark 2026-V20 Mortgage Trust | — | 08164KAZ3 US08164KAZ30 | ABS-MBS CORP | 1,640,000 PA | $1.66M | 0.074% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2021-NQM3 | — | 64831TAA5 US64831TAA51 | ABS-MBS CORP | 1,827,110.28 PA | $1.66M | 0.074% | US |
| Onslow Bay Financial LLC OBX 2026-NQM6 Trust | — | 67124EAJ8 US67124EAJ82 | ABS-MBS CORP | 1,659,000 PA | $1.65M | 0.074% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | — | 35564KYP8 US35564KYP82 | ABS-MBS USGSE | 1,593,000 PA | $1.65M | 0.074% | US |
| Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2024-A | — | 448988AF2 US448988AF26 | ABS-O CORP | 1,650,000 PA | $1.65M | 0.074% | US |
| BAXTER INTERNATIONAL INC Baxter International Inc | — | 071813DD8 US071813DD83 | DBT CORP | 1,670,000 PA | $1.65M | 0.074% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EDY3 US31418EDY32 | ABS-MBS USGSE | 1,754,984.04 PA | $1.65M | 0.073% | US |
| Freddie Mac Freddie Mac Pool | — | 3133C1RE2 US3133C1RE27 | ABS-MBS USGSE | 1,649,934.88 PA | $1.63M | 0.073% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2021-R1 | — | 89179TAA2 US89179TAA25 | ABS-MBS CORP | 1,838,906.2 PA | $1.63M | 0.073% | US |
| HUT 8 DC LLC | — | 44813DAA4 US44813DAA46 | DBT CORP | 1,605,000 PA | $1.62M | 0.072% | US |
| PHILIP MORRIS INTL INC Philip Morris International Inc | — | 718172DH9 US718172DH98 | DBT CORP | 1,579,000 PA | $1.61M | 0.072% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20753XAF1 US20753XAF15 | ABS-MBS USGSE | 1,545,000 PA | $1.61M | 0.072% | US |
| Fannie Mae Fannie Mae Pool | — | 3140J9R86 US3140J9R869 | ABS-MBS USGSE | 1,727,919.03 PA | $1.61M | 0.072% | US |
| DUKE ENERGY CORP Duke Energy Corp | — | 26441CBL8 US26441CBL81 | DBT CORP | 1,774,000 PA | $1.60M | 0.071% | US |
| NMEF Funding LLC NMEF Funding 2025-B LLC | — | 62919WAC3 US62919WAC38 | ABS-O CORP | 1,595,000 PA | $1.60M | 0.071% | 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.