HTRB

Hartford Total Return Bond ETF

Up$41.46
+$0.07
(+0.17%)
As of 4:10:00 PM EDT | 10/14/19  |  Market Closed

HTRB Trading Data

Open

$41.46

Low Price

$41.46

High Price

$41.5

Previous Last Price

$41.39

Bid Size

$0 X 0

Ask Size

$0 X 0

HTRB Portfolio Data

AUM

$599,430,000

Shares

14,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$41.34

Volume

Volume

1,413

Avg. Volume (YDT)

30,252

Dollar Volume

$54,632

Weekly Avg. Volume

31,043

Monthly Avg. Volume

17,281

Quarterly Avg. Volume

9,729

HTRB Fund Description

The Hartford Total Return Bond ETF seeks a competitive total return, with income as a secondary objective.

HTRB Chart

HTRB Summary

Fund Family

Hartford Funds

Tracks This Index

Hartford Total Return Bond ETF

Inception Date

2017-09-27

Asset Class

Fixed Income

Asset Class Size

Income

HTRB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HTRB Holdings

Top 10 Holdings

FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE (HTRB)
9.77%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE (HTRB)
7.87%
US TREASURY N/B 02/44 3.625 (HTRB)
5.11%
B9D09BC10 IRS USD R V 03MLIBOR 99D09BC69 CCPVANILLA (HTRB)
3.1%
TSY INFL IX N/B 07/28 0.75 (HTRB)
2.98%
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE (HTRB)
2.89%
US TREASURY N/B 08/28 2.875 (HTRB)
2.39%
B9D0FHI14 CDS USD R V 03MEVENT 2 CCPCDX (HTRB)
2.15%
GNMA II TBA 30 YR 3 JUMBOS (HTRB)
2%
US TREASURY N/B 08/43 3.625 (HTRB)
1.91%

Total HTRB Holdings

Total Holdings: 1003

FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE (HTRB)
9.77%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE (HTRB)
7.87%
US TREASURY N/B 02/44 3.625 (HTRB)
5.11%
B9D09BC10 IRS USD R V 03MLIBOR 99D09BC69 CCPVANILLA (HTRB)
3.1%
TSY INFL IX N/B 07/28 0.75 (HTRB)
2.98%
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE (HTRB)
2.89%
US TREASURY N/B 08/28 2.875 (HTRB)
2.39%
B9D0FHI14 CDS USD R V 03MEVENT 2 CCPCDX (HTRB)
2.15%
GNMA II TBA 30 YR 3 JUMBOS (HTRB)
2%
US TREASURY N/B 08/43 3.625 (HTRB)
1.91%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (HTRB)
1.84%
US TREASURY N/B 12/23 2.25 (HTRB)
1.61%
FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE (HTRB)
1.48%
99D0GAQM3 CDS USD R F .50000 1 CMBX (HTRB)
1.45%
GNMA II TBA 30 YR 3.5 JUMBOS (HTRB)
1.42%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (HTRB)
1.35%
JAPAN TREASURY DISC BILL BILLS 10/19 0.00000 (HTRB)
1.31%
GNMA II TBA 30 YR 3 JUMBOS (HTRB)
1.27%
MORGAN STANLEY GOVT PORT 8302 MORGAN STANLEY GOVT PORT 8302 (HTRB)
1.22%
US TREASURY N/B 05/48 3.125 (HTRB)
1.21%
FED HM LN PC POOL G08822 FG 07/48 FIXED 3 (HTRB)
1.18%
US TREASURY N/B 09/23 2.875 (HTRB)
1.14%
US TREASURY N/B 08/24 2.375 (HTRB)
1.09%
99Z0C27H3 TRS USD R V 03MLIBOR 99Z0C27H3 (HTRB)
1.02%
GNMA II TBA 30 YR 4 JUMBOS (HTRB)
0.99%
US TREASURY N/B 02/28 2.75 (HTRB)
0.92%
US TREASURY N/B 11/43 3.75 (HTRB)
0.9%
S9D0HLX65 CDS USD R F 5.00000 1 CCPCDX (HTRB)
0.88%
FNMA POOL MA3415 FN 07/48 FIXED 4 (HTRB)
0.86%
GNMA II POOL MA6040 G2 07/49 FIXED 4 (HTRB)
0.83%
GNMA II TBA 30 YR 3.5 JUMBOS (HTRB)
0.76%
US TREASURY N/B 08/28 5.5 (HTRB)
0.76%
TSY INFL IX N/B 01/26 0.625 (HTRB)
0.75%
B9D0GFPI2 IRS USD R V 03MLIBOR 99D0GFPJ0 CCPVANILLA (HTRB)
0.75%
B9D08WPP8 IRS USD R V 03MLIBOR 99D08WPR4 CCPVANILLA (HTRB)
0.69%
US TREASURY N/B 08/47 2.75 (HTRB)
0.66%
FNMA POOL MA3521 FN 11/48 FIXED 4 (HTRB)
0.6%
TSY INFL IX N/B 01/29 0.875 (HTRB)
0.54%
US TREASURY N/B 08/44 3.125 (HTRB)
0.53%
INTER AMERICAN DEVEL BK SR UNSECURED 10/24 1.7 (HTRB)
0.5%
S9D0HK675 CDS USD R F 1.00000 1 CCPCDX (HTRB)
0.5%
US TREASURY N/B 02/43 3.125 (HTRB)
0.5%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/23 3 (HTRB)
0.49%
INTER AMERICAN DEVEL BK SR UNSECURED REGS 10/25 2.75 (HTRB)
0.48%
FNMA POOL BN5279 FN 02/49 FIXED 4 (HTRB)
0.47%
JPMORGAN CHASE + CO SR UNSECURED 07/24 VAR (HTRB)
0.42%
99D0AZPX1 CDS USD R F 3.00000 1 CMBX (HTRB)
0.42%
WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069 (HTRB)
0.41%
FREDDIEMAC STRIP FHS 286 35 (HTRB)
0.4%
US DOLLAR (HTRB)
0.4%
GNMA II TBA 30 YR 4.5 JUMBOS (HTRB)
0.4%
TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A (HTRB)
0.4%
FANNIE MAE FNR 2017 51 CP (HTRB)
0.39%
FNMA POOL BF0264 FN 05/58 FIXED 3.5 (HTRB)
0.39%
MORGAN STANLEY SR UNSECURED 07/26 3.125 (HTRB)
0.37%
FNMA POOL BF0202 FN 01/51 FIXED 4.5 (HTRB)
0.37%
GNMA II TBA 30 YR 5 JUMBOS (HTRB)
0.36%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR (HTRB)
0.35%
NEW RESIDENTIAL ADVANCE RECEIV NRART 2019 T1 AT1 144A (HTRB)
0.35%
FANNIE MAE CAS CAS 2014 C04 2M2 (HTRB)
0.34%
FANNIE MAE CAS CAS 2015 C04 2M2 (HTRB)
0.34%
FED HM LN PC POOL G08870 FG 02/49 FIXED 5.5 (HTRB)
0.34%
JAPAN TREASURY DISC BILL BILLS 11/19 0.00000 (HTRB)
0.34%
FREDDIE MAC MULTIFAMILY AGGREG FMPRE 2017 KT01 A (HTRB)
0.33%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR (HTRB)
0.33%
FED HM LN PC POOL Q62640 FG 12/48 FIXED 4 (HTRB)
0.33%
PHILADELPHIA PA AUTH FOR INDL PHIDEV 10/28 FIXED 6.55 (HTRB)
0.32%
CHESAPEAKE FUNDING II LLC CFII 2019 2A A1 144A (HTRB)
0.31%
FANNIE MAE CAS CAS 2016 C04 1M2 (HTRB)
0.31%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 (HTRB)
0.31%
JAPAN TREASURY DISC BILL BILLS 11/19 0.00000 (HTRB)
0.31%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 (HTRB)
0.3%
TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A (HTRB)
0.3%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6 (HTRB)
0.29%
CITIGROUP INC SR UNSECURED 10/26 3.2 (HTRB)
0.29%
US ULTRA BOND CBT DEC19 XCBT 20191219 (HTRB)
0.29%
ROMANIA SR UNSECURED REGS 04/49 4.625 (HTRB)
0.29%
FREDDIE MAC SCRT SCRT 2019 1 MV (HTRB)
0.28%
CIGNA CORP COMPANY GUAR 10/28 4.375 (HTRB)
0.28%
APPLE INC SR UNSECURED 09/29 2.2 (HTRB)
0.28%
FNMA POOL BJ6137 FN 01/48 FIXED 3.5 (HTRB)
0.28%
DOMINOS PIZZA MASTER ISSUER LL DPABS 2017 1A A2II 144A (HTRB)
0.28%
FANNIE MAE CAS CAS 2014 C01 M2 (HTRB)
0.27%
FNMA POOL BF0093 FN 05/56 FIXED 3.5 (HTRB)
0.27%
GNMA II POOL MA5876 G2 04/49 FIXED 4 (HTRB)
0.27%
REGIONAL MANAGEMENT ISSUANCE T RMIT 2018 2 A 144A (HTRB)
0.27%
FANNIE MAE FNR 2019 12 HA (HTRB)
0.26%
IHS MARKIT LTD SR UNSECURED 08/23 4.125 (HTRB)
0.26%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 (HTRB)
0.26%
DRYDEN SENIOR LOAN FUND DRSLF 2014 33A AR2 144A (HTRB)
0.26%
FANNIEMAE STRIP FNS 416 A300 (HTRB)
0.25%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A (HTRB)
0.25%
BX TRUST BX 2019 XL A 144A (HTRB)
0.25%
FANNIE MAE CAS CAS 2015 C03 2M2 (HTRB)
0.25%
FREDDIE MAC SCRT SCRT 2019 3 MT (HTRB)
0.25%
NBM US HOLDINGS INC COMPANY GUAR 144A 05/26 7 (HTRB)
0.25%
INTL FINANCE CORP 09/24 1.375 (HTRB)
0.25%
VERICREST OPPORTUNITY LOAN TRA VOLT 2019 NPL6 A1A 144A (HTRB)
0.25%
FANNIE MAE CAS CAS 2015 C04 1M2 (HTRB)
0.24%
FANNIE MAE FNR 2019 14 CA (HTRB)
0.24%
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/30 6.84 (HTRB)
0.24%
BNG BANK NV SR UNSECURED REGS 11/25 1.9 (HTRB)
0.24%
FED HM LN PC POOL G31106 FG 09/31 FIXED 5 (HTRB)
0.24%
DOMINICAN REPUBLIC SR UNSECURED 144A 06/49 6.4 (HTRB)
0.24%
FANNIE MAE FNR 2019 15 AB (HTRB)
0.23%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2014 GC23 A4 (HTRB)
0.23%
MORGAN STANLEY BAML TRUST MSBAM 2014 C19 A4 (HTRB)
0.23%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 (HTRB)
0.23%
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 (HTRB)
0.23%
B9D0GFPU5 IRS USD R V 03MLIBOR 99D0GFPV3 CCPVANILLA (HTRB)
0.23%
NEW RESIDENTIAL ADVANCE RECEIV NRART 2019 T4 AT4 144A (HTRB)
0.23%
NEW RESIDENTIAL ADVANCE RECEIV NRART 2019 T3 AT3 144A (HTRB)
0.23%
FANNIE MAE CAS CAS 2014 C03 1M2 (HTRB)
0.22%
FREDDIE MAC STACR STACR 2013 DN2 M2 (HTRB)
0.22%
COMM MORTGAGE TRUST COMM 2013 LC6 A4 (HTRB)
0.22%
FANNIE MAE FNR 2019 45 PT (HTRB)
0.22%
AT+T INC SR UNSECURED 02/30 4.3 (HTRB)
0.22%
HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR (HTRB)
0.22%
CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/49 VAR (HTRB)
0.22%
DUKE ENERGY CORP SR UNSECURED 09/26 2.65 (HTRB)
0.22%
US LONG BOND(CBT) DEC19 XCBT 20191219 (HTRB)
0.22%
TOWD POINT MORTGAGE TRUST TPMT 2017 1 A1 144A (HTRB)
0.22%
TICP CLO LTD TICP 2018 3R A 144A (HTRB)
0.22%
FREDDIE MAC STACR STACR 2018 HRP1 M2 144A (HTRB)
0.21%
FREDDIE MAC STACR STACR 2016 DNA4 M2 (HTRB)
0.21%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR (HTRB)
0.21%
INTL AIRPORT FINANCE SA SR SECURED 144A 03/33 12 (HTRB)
0.21%
UBS GROUP FUNDING SWITZE COMPANY GUAR REGS 12/49 VAR (HTRB)
0.21%
99D0AALD4 CDS USD R F 5.00000 1 CMBX (HTRB)
0.21%
GNMA II POOL MA6091 G2 08/49 FIXED 4 (HTRB)
0.21%
B9D0EWK01 IRS USD R V 03MLIBOR 99D0EWK19 CCPVANILLA (HTRB)
0.21%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2018 3A A1 144A (HTRB)
0.21%
FREDDIE MAC STACR STACR 2018 DNA3 M1 144A (HTRB)
0.2%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C10 A3 (HTRB)
0.2%
COMM MORTGAGE TRUST COMM 2014 UBS4 A5 (HTRB)
0.2%
FREDDIE MAC STACR STACR 2016 DNA1 M2 (HTRB)
0.2%
COMM MORTGAGE TRUST COMM 2014 UBS2 A5 (HTRB)
0.2%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR (HTRB)
0.2%
99D09YQ72 CDS USD R F 5.00000 1 CMBX (HTRB)
0.2%
FED HM LN PC POOL ZM7688 FR 08/48 FIXED 4 (HTRB)
0.2%
FANNIEMAE STRIP FNS 411 A3 (HTRB)
0.19%
BANK OF AMERICA CORP SUBORDINATED 01/25 4 (HTRB)
0.19%
IBM CORP SR UNSECURED 05/26 3.3 (HTRB)
0.19%
EVERGREEN CREDIT CARD TRUST EVGRN 2019 2 A 144A (HTRB)
0.19%
TSY INFL IX N/B 02/49 1 (HTRB)
0.19%
SPS SERVICER ADVANCE RECEIVA 10/52 2.32 (HTRB)
0.19%
BELLEMEADE RE LT BMIR 2018 3A M1A 144A (HTRB)
0.18%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C24 A5 (HTRB)
0.18%
FREDDIE MAC STACR STACR 2014 DN1 M2 (HTRB)
0.18%
COMM MORTGAGE TRUST COMM 2013 CR9 A4 (HTRB)
0.18%
FANNIE MAE FNR 2014 78 PA (HTRB)
0.18%
DUPONT DE NEMOURS INC SR UNSECURED 11/23 4.205 (HTRB)
0.18%
GEORGIA POWER CO SR UNSECURED 09/20 2 (HTRB)
0.18%
FNMA POOL BF0237 FN 06/41 FIXED 4 (HTRB)
0.18%
NRZ EXCESS SPREAD COLLATERALIZ NZES 2018 FNT2 A 144A (HTRB)
0.18%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 2A A1R 144A (HTRB)
0.18%
UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2013 C6 A4 (HTRB)
0.17%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 1A A1 144A (HTRB)
0.17%
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR (HTRB)
0.17%
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR (HTRB)
0.17%
MORGAN STANLEY SR UNSECURED 04/21 2.5 (HTRB)
0.17%
BROADCOM INC COMPANY GUAR 144A 04/29 4.75 (HTRB)
0.17%
BECTON DICKINSON AND CO SR UNSECURED 06/24 3.363 (HTRB)
0.17%
CVS HEALTH CORP SR UNSECURED 03/48 5.05 (HTRB)
0.17%
JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR (HTRB)
0.17%
VANTAGE DATA CENTERS LLC VDC 2018 2A A2 144A (HTRB)
0.17%
FANNIE MAE FNR 2015 26 A (HTRB)
0.16%
COMM MORTGAGE TRUST COMM 2014 CR19 A5 (HTRB)
0.16%
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC26 A5 (HTRB)
0.16%
FANNIE MAE CAS CAS 2017 C07 1M1 (HTRB)
0.16%
FANNIE MAE CAS CAS 2017 C01 1M2 (HTRB)
0.16%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR (HTRB)
0.16%
UNION PACIFIC CORP SR UNSECURED 09/38 4.375 (HTRB)
0.16%
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 (HTRB)
0.16%
CITIGROUP INC SR UNSECURED 03/30 VAR (HTRB)
0.16%
IBM CORP SR UNSECURED 05/29 3.5 (HTRB)
0.16%
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 (HTRB)
0.16%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875 (HTRB)
0.16%
NXP BV/NXP FUNDING LLC COMPANY GUAR 144A 03/24 4.875 (HTRB)
0.16%
ALM LOAN FUNDING ALM 2015 16A AAR2 144A (HTRB)
0.16%
CIFC FUNDING LTD CIFC 2018 1A A 144A (HTRB)
0.16%
VOYA CLO LTD VOYA 2015 1A A1R 144A (HTRB)
0.16%
OZLM LTD OZLM 2015 12A A1R 144A (HTRB)
0.16%
SOUND POINT CLO LTD SNDPT 2013 3RA A 144A (HTRB)
0.16%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 4A A1RR 144A (HTRB)
0.16%
PMT CREDIT RISK TRANSFER TRUST PMTCR 2019 1R A 144A (HTRB)
0.15%
RADNOR RE LTD RMIR 2019 1 M1A 144A (HTRB)
0.15%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2012 LC5 A3 (HTRB)
0.15%
BELLEMEADE RE LT BMIR 2019 1A M1A 144A (HTRB)
0.15%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C12 A4 (HTRB)
0.15%
FREDDIE MAC STACR STACR 2016 DNA1 M3 (HTRB)
0.15%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 (HTRB)
0.15%
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/49 VAR (HTRB)
0.15%
LOWE S COS INC SR UNSECURED 09/25 3.375 (HTRB)
0.15%
BANK OF AMERICA CORP SR UNSECURED 07/24 VAR (HTRB)
0.15%
DANSKE BANK A/S JR SUBORDINA REGS 10/49 VAR (HTRB)
0.15%
WELLS FARGO + COMPANY SR UNSECURED 04/26 3 (HTRB)
0.15%
FED HM LN PC POOL G08816 FG 06/48 FIXED 3.5 (HTRB)
0.15%
TSY INFL IX N/B 07/29 0.25 (HTRB)
0.15%
ILLINOIS ST ILS 06/23 FIXED OID 4.95 (HTRB)
0.15%
OCP CLO LTD OCP 2016 12A A1R 144A (HTRB)
0.15%
VERICREST OPPORTUNITY LOAN TRA VOLT 2019 NPL7 A1A 144A (HTRB)
0.15%
ALM LOAN FUNDING ALM 2015 12A A1R2 144A (HTRB)
0.15%
BANK BANK 2018 BN10 XA (HTRB)
0.14%
HOME RE 2018 1 LTD. HMIR 2018 1 M1 144A (HTRB)
0.14%
FANNIE MAE CAS CAS 2016 C07 2M2 (HTRB)
0.14%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 6A A1 144A (HTRB)
0.14%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 37 LG (HTRB)
0.14%
SOCIETE GENERALE JR SUBORDINA 144A 12/49 VAR (HTRB)
0.14%
HESS CORP SR UNSECURED 03/33 7.125 (HTRB)
0.14%
METINVEST BV COMPANY GUAR 144A 10/29 7.75 (HTRB)
0.14%
UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR (HTRB)
0.14%
US TREASURY N/B 02/47 3 (HTRB)
0.14%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 3A A1 144A (HTRB)
0.13%
FANNIE MAE CAS CAS 2014 C04 1M2 (HTRB)
0.13%
FANNIE MAE FNR 2018 72 BA (HTRB)
0.13%
CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE F 144A (HTRB)
0.13%
FANNIE MAE FNR 2017 72 CD (HTRB)
0.13%
FANNIE MAE FNR 2017 72 B (HTRB)
0.13%
FREDDIE MAC FHR 4136 EB (HTRB)
0.13%
BENCHMARK MORTGAGE TRUST BMARK 2018 B4 XA (HTRB)
0.13%
SPRINT SPECTRUM / SPEC I SR SECURED 144A 09/29 5.152 (HTRB)
0.13%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75 (HTRB)
0.13%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/24 3.15 (HTRB)
0.13%
BAT CAPITAL CORP COMPANY GUAR 09/24 2.789 (HTRB)
0.13%
EXELON CORP SR UNSECURED 06/25 3.95 (HTRB)
0.13%
CITIGROUP INC SR UNSECURED 04/25 VAR (HTRB)
0.13%
TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 (HTRB)
0.13%
FOX CORP SR UNSECURED 144A 01/24 4.03 (HTRB)
0.13%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 (HTRB)
0.13%
GNMA II POOL AB9186 G2 11/42 FIXED 3.5 (HTRB)
0.13%
ABU DHABI GOVT INT L SR UNSECURED 144A 09/49 3.125 (HTRB)
0.13%
CALIFORNIA ST CAS 10/39 FIXED 7.3 (HTRB)
0.13%
TREMAN PARK CLO LTD TRMPK 2015 1A ARR 144A (HTRB)
0.13%
DB MASTER FINANCE LLC DNKN 2019 1A A2I 144A (HTRB)
0.13%
FANNIE MAE CAS CAS 2015 C03 1M2 (HTRB)
0.12%
COMM MORTGAGE TRUST COMM 2015 3BP A 144A (HTRB)
0.12%
FANNIE MAE FNR 2019 7 JA (HTRB)
0.12%
FANNIE MAE FNR 2018 19 DC (HTRB)
0.12%
FREDDIE MAC STACR STACR 2017 DNA3 M1 (HTRB)
0.12%
EXELON CORP SR UNSECURED 06/20 2.85 (HTRB)
0.12%
MORGAN STANLEY SR UNSECURED 07/28 VAR (HTRB)
0.12%
MICRON TECHNOLOGY INC SR UNSECURED 02/26 4.975 (HTRB)
0.12%
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR (HTRB)
0.12%
INTESA SANPAOLO SPA COMPANY GUAR 144A 12/49 VAR (HTRB)
0.12%
UNICREDIT SPA SR UNSECURED 144A 01/22 6.572 (HTRB)
0.12%
VOYA CLO LTD VOYA 2016 3A A1R 144A (HTRB)
0.12%
MTRO COMMERCIAL MORTGAGE TRUST MTRO 2019 TECH D 144A (HTRB)
0.11%
LSTAR SECURITIES INVESTMENT LT LSTRZ 2019 1 A1 144A (HTRB)
0.11%
FREDDIE MAC SCRT SCRT 2018 2 MV (HTRB)
0.11%
UBS GROUP FUNDING SWITZE COMPANY GUAR 144A 02/22 2.65 (HTRB)
0.11%
HCA INC SR SECURED 06/29 4.125 (HTRB)
0.11%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/25 3.625 (HTRB)
0.11%
SBA TOWER TRUST ASSET BACKED 144A 01/25 2.836 (HTRB)
0.11%
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 (HTRB)
0.11%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR (HTRB)
0.11%
TELFON CELUAR DEL PARAGU SR UNSECURED 144A 04/27 5.875 (HTRB)
0.11%
FLUOR CORP SR UNSECURED 09/28 4.25 (HTRB)
0.11%
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR (HTRB)
0.11%
AMAZON.COM INC SR UNSECURED 08/37 3.875 (HTRB)
0.11%
MOLSON COORS BREWING CO COMPANY GUAR 07/26 3 (HTRB)
0.11%
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 (HTRB)
0.11%
ANTHEM INC SR UNSECURED 09/29 2.875 (HTRB)
0.11%
BOEING CO SR UNSECURED 02/35 3.25 (HTRB)
0.11%
TENCENT HOLDINGS LTD SR UNSECURED 144A 01/28 3.595 (HTRB)
0.11%
CITIGROUP INC SR UNSECURED 07/23 VAR (HTRB)
0.11%
FED HM LN PC POOL Q53682 FG 01/48 FIXED 3.5 (HTRB)
0.11%
FNMA POOL AN4436 FN 02/27 FIXED 3.18 (HTRB)
0.11%
BUONI ORDINARI DEL TES BILLS REGS 01/20 0.00000 (HTRB)
0.11%
BUONI ORDINARI DEL TES BILLS REGS 10/19 0.00000 (HTRB)
0.11%
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 (HTRB)
0.11%
BOWMAN PARK CLO LTD BOWPK 2014 1A AR 144A (HTRB)
0.11%
BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA A1RR 144A (HTRB)
0.11%
FANNIE MAE FNR 2017 26 CG (HTRB)
0.1%
FREDDIE MAC STACR STACR 2018 DNA1 M2 (HTRB)
0.1%
FANNIE MAE CAS CAS 2016 C02 1M2 (HTRB)
0.1%
FREDDIE MAC SCRT SCRT 2019 2 MA (HTRB)
0.1%
AT+T INC SR UNSECURED 07/26 2.95 (HTRB)
0.1%
PUGET ENERGY INC SR SECURED 05/25 3.65 (HTRB)
0.1%
TULLOW OIL PLC COMPANY GUAR 144A 03/25 7 (HTRB)
0.1%
UNITED TECHNOLOGIES CORP SR UNSECURED 05/24 2.8 (HTRB)
0.1%
SAUDI ARABIAN OIL CO SR UNSECURED 144A 04/24 2.875 (HTRB)
0.1%
ROYAL BANK OF CANADA SR UNSECURED 07/24 2.55 (HTRB)
0.1%
DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35 (HTRB)
0.1%
MEDCO OAK TREE PTE LTD SR SECURED 144A 05/26 7.375 (HTRB)
0.1%
IBM CORP SR UNSECURED 05/24 3 (HTRB)
0.1%
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 (HTRB)
0.1%
UNITED TECHNOLOGIES CORP SR UNSECURED 08/25 3.95 (HTRB)
0.1%
STANDARD INDUSTRIES INC SR UNSECURED 144A 10/25 6 (HTRB)
0.1%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 (HTRB)
0.1%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 (HTRB)
0.1%
DANSKE BANK A/S SR UNSECURED 144A 01/24 5.375 (HTRB)
0.1%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 (HTRB)
0.1%
REPUBLIC OF SENEGAL UNSECURED REGS 05/33 6.25 (HTRB)
0.1%
REPUBLIC OF GHANA SR UNSECURED REGS 05/29 7.625 (HTRB)
0.1%
TSY INFL IX N/B 07/27 0.375 (HTRB)
0.1%
CHICAGO IL CHI 01/33 FIXED OID 7.375 (HTRB)
0.1%
VERICREST OPPORTUNITY LOAN TRA VOLT 2019 NPL3 A1 144A (HTRB)
0.1%
WENDYS FUNDING LLC WEN 2018 1A A2II 144A (HTRB)
0.1%
BLUEMOUNTAIN CLO LTD BLUEM 2015 2A A1R 144A (HTRB)
0.1%
FREDDIE MAC STACR STACR 2016 HQA2 M3 (HTRB)
0.09%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR (HTRB)
0.09%
NOBLE ENERGY INC SR UNSECURED 11/44 5.05 (HTRB)
0.09%
GEORGIA POWER CO SR UNSECURED 03/42 4.3 (HTRB)
0.09%
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75 (HTRB)
0.09%
ENERGY TRANSFER OPERATNG COMPANY GUAR 04/29 5.25 (HTRB)
0.09%
KEYCORP SR UNSECURED 10/29 2.55 (HTRB)
0.09%
BANK OF CHINA/HONG KONG SR UNSECURED REGS 02/20 VAR (HTRB)
0.09%
SYNGENTA FINANCE NV COMPANY GUAR 144A 04/25 4.892 (HTRB)
0.09%
WRKCO INC COMPANY GUAR 03/26 4.65 (HTRB)
0.09%
CSX CORP SR UNSECURED 06/27 3.25 (HTRB)
0.09%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/24 2.875 (HTRB)
0.09%
CIMAREX ENERGY CO SR UNSECURED 03/29 4.375 (HTRB)
0.09%
DANSKE BANK A/S SR UNSECURED 144A 01/22 5 (HTRB)
0.09%
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 (HTRB)
0.09%
SOUTHERN CO SR UNSECURED 07/26 3.25 (HTRB)
0.09%
BNP PARIBAS JR SUBORDINA 144A 12/49 VAR (HTRB)
0.09%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/24 3.9 (HTRB)
0.09%
CITIGROUP INC SR UNSECURED 10/28 VAR (HTRB)
0.09%
APPLE INC SR UNSECURED 02/27 3.35 (HTRB)
0.09%
CREDIT SUISSE GROUP AG JR SUBORDINA 144A VAR (HTRB)
0.09%
FNMA POOL AN7963 FN 12/27 FIXED 3.1 (HTRB)
0.09%
JAPAN TREASURY DISC BILL BILLS 12/19 0.00000 (HTRB)
0.09%
B9D0EWMO7 IRS USD R V 03MLIBOR 99D0EWMP4 CCPVANILLA (HTRB)
0.09%
OZLM LTD OZLM 2014 9A A1AR 144A (HTRB)
0.09%
SPRINT COMMUNICATIONS INC TERM LOAN B (HTRB)
0.08%
BELLEMEADE RE LT BMIR 2019 3A M1A 144A (HTRB)
0.08%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 4A A1S 144A (HTRB)
0.08%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C2 XA (HTRB)
0.08%
FANNIE MAE FNR 2018 70 HA (HTRB)
0.08%
FISERV INC SR UNSECURED 07/26 3.2 (HTRB)
0.08%
VALERO ENERGY PARTNERS COMPANY GUAR 12/26 4.375 (HTRB)
0.08%
ANTHEM INC SR UNSECURED 12/27 3.65 (HTRB)
0.08%
COMCAST CORP COMPANY GUAR 10/38 4.6 (HTRB)
0.08%
MICROCHIP TECHNOLOGY INC SR SECURED 06/23 4.333 (HTRB)
0.08%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 (HTRB)
0.08%
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 (HTRB)
0.08%
ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2 (HTRB)
0.08%
SANTANDER HOLDINGS USA SR UNSECURED 03/22 3.7 (HTRB)
0.08%
METINVEST BV 144A (HTRB)
0.08%
HILTON DOMESTIC OPERATIN COMPANY GUAR 05/26 5.125 (HTRB)
0.08%
IPALCO ENTERPRISES INC SR SECURED 09/24 3.7 (HTRB)
0.08%
MCDONALD S CORP SR UNSECURED 04/23 3.35 (HTRB)
0.08%
ALIMENTATION COUCHE TARD COMPANY GUAR 11/19 3.319 (HTRB)
0.08%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 (HTRB)
0.08%
COX COMMUNICATIONS INC SR UNSECURED 144A 08/24 3.15 (HTRB)
0.08%
TOLL BROS FINANCE CORP COMPANY GUAR 11/25 4.875 (HTRB)
0.08%
WMG ACQUISITION CORP SR SECURED 144A 11/24 4.875 (HTRB)
0.08%
UNITED TECHNOLOGIES CORP SR UNSECURED 11/38 4.45 (HTRB)
0.08%
GENERAL MOTORS CO SR UNSECURED 04/46 6.75 (HTRB)
0.08%
OWENS BROCKWAY COMPANY GUAR 144A 08/23 5.875 (HTRB)
0.08%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65 (HTRB)
0.08%
FED HM LN PC POOL Q53534 FG 01/48 FIXED 3 (HTRB)
0.08%
FED HM LN PC POOL G08795 FG 01/48 FIXED 3 (HTRB)
0.08%
ROMANIA SR UNSECURED 144A 04/49 4.625 (HTRB)
0.08%
BNQ CEN TUNISIA INT BOND 07/26 6.375 (HTRB)
0.08%
JAPAN TREASURY DISC BILL BILLS 12/19 0.00000 (HTRB)
0.08%
VERICREST OPPORTUNITY LOAN TRA VOLT 2018 NPL7 A1A 144A (HTRB)
0.08%
VERICREST OPPORTUNITY LOAN TRA VOLT 2017 NP11 A1 144A (HTRB)
0.08%
PROVINCE OF ALBERTA CANADA (HTRB)
0.08%
ALIXPARTNERS LLP TERM LOAN B (HTRB)
0.07%
DELTA 2 ( LUX ) SARL TERM LOAN B (HTRB)
0.07%
SEDGWICK CLAIMS MGMT SVCS INC TERM LOAN B (HTRB)
0.07%
ASURION LLC TERM LOAN B 4 (HTRB)
0.07%
BRICKMAN GROUP LTD TERM LOAN B (HTRB)
0.07%
ZELIS HEALTHCARE CORPORATION TERM LOAN B (HTRB)
0.07%
SAVAGE ENTERPRISES LLC TERM LOAN B 1 (HTRB)
0.07%
BENCHMARK MORTGAGE TRUST BMARK 2018 B1 XA (HTRB)
0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 63 PB (HTRB)
0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 44 P (HTRB)
0.07%
MARSH + MCLENNAN COS INC SR UNSECURED 03/24 3.875 (HTRB)
0.07%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 (HTRB)
0.07%
SEMPRA ENERGY SR UNSECURED 02/20 2.4 (HTRB)
0.07%
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 (HTRB)
0.07%
ALPEK SA DE CV SR UNSECURED 144A 09/29 4.25 (HTRB)
0.07%
UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875 (HTRB)
0.07%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/28 4.5 (HTRB)
0.07%
COMCAST CORP COMPANY GUAR 01/27 2.35 (HTRB)
0.07%
MORGAN STANLEY SUBORDINATED 11/25 5 (HTRB)
0.07%
AMGEN INC SR UNSECURED 05/22 2.65 (HTRB)
0.07%
MICROSOFT CORP SR UNSECURED 02/27 3.3 (HTRB)
0.07%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 (HTRB)
0.07%
NAVIENT CORP SR UNSECURED 01/22 7.25 (HTRB)
0.07%
WELLS FARGO + COMPANY SR UNSECURED 01/24 3.75 (HTRB)
0.07%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 07/29 3.4 (HTRB)
0.07%
UNITED RENTALS NORTH AM COMPANY GUAR 09/26 5.875 (HTRB)
0.07%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 (HTRB)
0.07%
CRED SUIS GP FUN LTD COMPANY GUAR 04/21 VAR (HTRB)
0.07%
UNITEDHEALTH GROUP INC SR UNSECURED 08/24 2.375 (HTRB)
0.07%
CANADIAN NATL RESOURCES SR UNSECURED 12/19 2.6 (HTRB)
0.07%
CVS HEALTH CORP SR UNSECURED 03/25 4.1 (HTRB)
0.07%
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5 (HTRB)
0.07%
AT+T INC SR UNSECURED 03/29 4.35 (HTRB)
0.07%
WASTE MANAGEMENT INC COMPANY GUAR 06/26 3.2 (HTRB)
0.07%
FNMA POOL AN7376 FN 11/27 FIXED 2.88 (HTRB)
0.07%
US TREASURY N/B 08/48 3 (HTRB)
0.07%
BNQ CEN TUNISIA INT BOND SR UNSECURED 144A 10/23 6.75 (HTRB)
0.07%
B9D0G65J2 IRS USD R V 03MLIBOR 99D0G65M5 CCPVANILLA (HTRB)
0.07%
CHICAGO IL BRD OF EDU CHIEDU 11/29 FIXED 6.319 (HTRB)
0.07%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2018 NPL4 A1 144A (HTRB)
0.07%
CIRRUS FUNDING 2018 1 LTD CIRUS 2018 1A A 144A (HTRB)
0.07%
ELECTRICITE DE FRANCE SA (HTRB)
0.07%
CHARTER COMMUNICATIONS OPERAT TERM LOAN B (HTRB)
0.06%
BEACON ROOFING SUPPLY INC TERM LOAN B (HTRB)
0.06%
HUB INTL LTD TERM LOAN B 1 (HTRB)
0.06%
CAESARS ENTMT OPERATING CO LLC TERM LOAN B (HTRB)
0.06%
PISCES MIDCO INC TERM LOAN B (HTRB)
0.06%
CSC HOLDINGS LLC 2019 TERM LOAN B5 (HTRB)
0.06%
BLACKHAWK NETWORK HLDGS INC TERM LOAN B (HTRB)
0.06%
MPH ACQUISITION HLDGS LLC 2016 TERM LOAN B (HTRB)
0.06%
COMM MORTGAGE TRUST COMM 2014 CR14 A4 (HTRB)
0.06%
EAGLE RE 2018 1 LTD. EMIR 2018 1 M1 144A (HTRB)
0.06%
BELLEMEADE RE LT BMIR 2018 2A M1A 144A (HTRB)
0.06%
BANK BANK 2017 BNK8 XA (HTRB)
0.06%
MORGAN STANLEY CAPITAL I TRUST MSC 2017 H1 XA (HTRB)
0.06%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 86 IO (HTRB)
0.06%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 ND (HTRB)
0.06%
FREDDIE MAC SCRT SCRT 2019 2 MV (HTRB)
0.06%
DNB BANK ASA JR SUBORDINA REGS 12/49 VAR (HTRB)
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 (HTRB)
0.06%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 (HTRB)
0.06%
QEP RESOURCES INC SR UNSECURED 05/23 5.25 (HTRB)
0.06%
MPLX LP SR UNSECURED 03/47 5.2 (HTRB)
0.06%
MPLX LP SR UNSECURED 144A 12/27 4.25 (HTRB)
0.06%
METHANEX CORP SR UNSECURED 12/24 4.25 (HTRB)
0.06%
HSBC BANK CANADA DEPOSIT NOTE 01/20 2.938 (HTRB)
0.06%
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 (HTRB)
0.06%
MARATHON OIL CORP SR UNSECURED 06/25 3.85 (HTRB)
0.06%
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1 (HTRB)
0.06%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895 (HTRB)
0.06%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213 (HTRB)
0.06%
WPX ENERGY INC SR UNSECURED 09/24 5.25 (HTRB)
0.06%
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 (HTRB)
0.06%
SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95 (HTRB)
0.06%
COMCAST CORP COMPANY GUAR 10/30 4.25 (HTRB)
0.06%
ALCON FINANCE CORP COMPANY GUAR 144A 09/29 3 (HTRB)
0.06%
CLECO CORPORATE HOLDINGS SR UNSECURED 144A 09/29 3.375 (HTRB)
0.06%
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347 (HTRB)
0.06%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6 (HTRB)
0.06%
OPEN TEXT CORP COMPANY GUAR 144A 06/26 5.875 (HTRB)
0.06%
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 (HTRB)
0.06%
UBS GROUP FUNDING SWITZE COMPANY GUAR 144A 12/99 VAR (HTRB)
0.06%
IQVIA INC COMPANY GUAR 144A 05/27 5 (HTRB)
0.06%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 (HTRB)
0.06%
ENCANA CORP COMPANY GUAR 11/21 3.9 (HTRB)
0.06%
SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/21 2.4 (HTRB)
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 12/25 3.7 (HTRB)
0.06%
FED HM LN PC POOL V85348 FG 03/49 FIXED 5.5 (HTRB)
0.06%
FNMA POOL BK6096 FN 06/48 FIXED 3.5 (HTRB)
0.06%
FNMA POOL AN6257 FN 08/27 FIXED 3.16 (HTRB)
0.06%
FNMA POOL AN6046 FN 07/32 FIXED 3.22 (HTRB)
0.06%
FNMA POOL AN7676 FN 12/29 FIXED 3 (HTRB)
0.06%
JAPAN TREASURY DISC BILL BILLS 11/19 0.00000 (HTRB)
0.06%
ROMANIA SR UNSECURED REGS 01/44 6.125 (HTRB)
0.06%
CITY OF MONTREAL UNSECURED 12/19 5.45 (HTRB)
0.06%
ROMANIA SR UNSECURED REGS 10/35 3.875 (HTRB)
0.06%
ATLAS SENIOR LOAN FUND LTD ATCLO 2018 9A A 144A (HTRB)
0.06%
ENBRIDGE PIPELINE INC (HTRB)
0.06%
BANK OF MONTREAL (HTRB)
0.06%
SUNSHINE LUXEMBOURG VII SARL USD 1ST LIEN TERM LOAN (HTRB)
0.05%
ION MEDIA NETWORKS INC 2019 TERM LOAN B (HTRB)
0.05%
BOYD GAMING CORP TERM LOAN B (HTRB)
0.05%
REYNOLDS GROUP HLDGS INC INCREMENTAL US TERM LOANS (HTRB)
0.05%
HYLAND SOFTWARE INC 2018 REFINANCING TERM LOAN (HTRB)
0.05%
TRANSDIGM INC 2018 NEW TRANCHE E TERM LOAN (HTRB)
0.05%
ASURION LLC SECOND LIEN (HTRB)
0.05%
MESSER INDS GMBH TERM LOAN B 1 (HTRB)
0.05%
MTN INFRASTRUCTURE TOPCO INC TERM LOAN (HTRB)
0.05%
USI INC INCREMENTAL TERM LOAN B (HTRB)
0.05%
SOTERA HEALTH HOLDINGS LLC TERM LOAN B (HTRB)
0.05%
CLEAR CHANNEL OUTDOOR HLDG INC TERM LOAN B (HTRB)
0.05%
CROWN FIN US INC TERM LOAN (HTRB)
0.05%
GRAY TELEVISION INC TERM LOAN C (HTRB)
0.05%
BERRY PLASTICS GROUP INC TERM Q LOANS (HTRB)
0.05%
ARAMARK SVCS INC TERM LOAN B 1 (HTRB)
0.05%
WEX INC TERM LOAN B3 (HTRB)
0.05%
AMERICAN BLDRS CONTRACTORS TERM LOAN B 2 (HTRB)
0.05%
FREDDIE MAC SCRT SCRT 2019 3 MV (HTRB)
0.05%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 94 GA (HTRB)
0.05%
FREDDIE MAC FHR 3764 PE (HTRB)
0.05%
ALLERGAN FINANCE LLC COMPANY GUAR 10/42 4.625 (HTRB)
0.05%
DISCOVERY COMMUNICATIONS COMPANY GUAR 06/25 3.95 (HTRB)
0.05%
EVERGY INC SR UNSECURED 09/29 2.9 (HTRB)
0.05%
SPRINT CORP COMPANY GUAR 06/24 7.125 (HTRB)
0.05%
CBS CORP COMPANY GUAR 06/29 4.2 (HTRB)
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 (HTRB)
0.05%
CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875 (HTRB)
0.05%
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 (HTRB)
0.05%
INTEL CORP SR UNSECURED 05/46 4.1 (HTRB)
0.05%
KOREA DEVELOPMENT BANK SR UNSECURED 02/20 VAR (HTRB)
0.05%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 (HTRB)
0.05%
WELLS FARGO + COMPANY SR UNSECURED 07/22 2.625 (HTRB)
0.05%
COMCAST CORP COMPANY GUAR 07/36 3.2 (HTRB)
0.05%
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 (HTRB)
0.05%
HESS CORP SR UNSECURED 08/31 7.3 (HTRB)
0.05%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 (HTRB)
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 (HTRB)
0.05%
TOYOTA CREDIT CANADA INC SR UNSECURED REGS 02/20 1.8 (HTRB)
0.05%
GENERAL MOTORS FINL CO COMPANY GUAR 04/20 VAR (HTRB)
0.05%
DAIMLER FINANCE NA LLC COMPANY GUAR REGS 01/20 VAR (HTRB)
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 (HTRB)
0.05%
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15 (HTRB)
0.05%
CSX CORP SR UNSECURED 02/30 2.4 (HTRB)
0.05%
AT+T INC SR UNSECURED 05/46 4.75 (HTRB)
0.05%
SUNOCO LOGISTICS PARTNER COMPANY GUAR 10/27 4 (HTRB)
0.05%
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 (HTRB)
0.05%
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5 (HTRB)
0.05%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15 (HTRB)
0.05%
WILLIS NORTH AMERICA INC COMPANY GUAR 05/24 3.6 (HTRB)
0.05%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 (HTRB)
0.05%
HSBC HOLDINGS PLC SR UNSECURED 03/21 3.4 (HTRB)
0.05%
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09 (HTRB)
0.05%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/26 4.375 (HTRB)
0.05%
INGERSOLL RAND GL HLD CO COMPANY GUAR 02/21 2.9 (HTRB)
0.05%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 3.5 (HTRB)
0.05%
ALTRIA GROUP INC COMPANY GUAR 09/26 2.625 (HTRB)
0.05%
VALERO ENERGY CORP SR UNSECURED 04/29 4 (HTRB)
0.05%
ORACLE CORP SR UNSECURED 11/47 4 (HTRB)
0.05%
ENERGY TRANSFER OPERATNG COMPANY GUAR 04/24 4.5 (HTRB)
0.05%
OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05 (HTRB)
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR (HTRB)
0.05%
MICROSOFT CORP SR UNSECURED 08/46 3.7 (HTRB)
0.05%
ALTRIA GROUP INC COMPANY GUAR 02/26 4.4 (HTRB)
0.05%
GENERAL MOTORS CO SR UNSECURED 10/43 6.25 (HTRB)
0.05%
COX COMMUNICATIONS INC SR UNSECURED 144A 02/35 4.8 (HTRB)
0.05%
FED HM LN PC POOL G61808 FG 07/47 FIXED 3 (HTRB)
0.05%
FNMA POOL AN6110 FN 07/27 FIXED 3 (HTRB)
0.05%
EXPORT IMPORT BANK KOREA SR UNSECURED REGS 03/21 VAR (HTRB)
0.05%
ILLINOIS ST ILS 07/25 FIXED 6.875 (HTRB)
0.05%
99D0EWL34 SWAPTION AUG27 2.45 CALL (HTRB)
0.05%
CIFC FUNDING LTD CIFC 2015 3A AR 144A (HTRB)
0.05%
TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A (HTRB)
0.05%
WINGSTOP FUNDING LLC WSTOP 2018 1 A2 144A (HTRB)
0.05%
ENI FINANCE USA INC (HTRB)
0.05%
CAESARS RESORT COLLECTION LLC TERM B LOANS (HTRB)
0.04%
UNIVERSAL HEALTH SVCS INC TERM LOAN B (HTRB)
0.04%
BCP RENAISSANCE PARENT LLC TERM LOAN (HTRB)
0.04%
1011778 B C UNLIMITED LIABILI TERM LOAN B 3 (HTRB)
0.04%
DIAMOND (BC) B V INITIAL USD TERM LOAN (HTRB)
0.04%
JAGUAR HLDG CO II 2018 TERM LOAN (HTRB)
0.04%
FLEX ACQUISITION CO INC TERM LOAN (HTRB)
0.04%
BASS PRO GROUP LLC TERM LOAN B (HTRB)
0.04%
GATES GLOBAL LLC INITIAL B 2 DOLLAR TERM LOAN (HTRB)
0.04%
PENN NATL GAMING INC TERM LOAN B 1 (HTRB)
0.04%
TRANS UNION LLC TERM LOAN A 2 (HTRB)
0.04%
QUIKRETE HLDGS INC TERM LOAN (HTRB)
0.04%
CENTURYLINK ESCROW LLC TERM LOAN B (HTRB)
0.04%
BRAND ENERGY AND INFRASTRUCTUR FIRST LIEN (HTRB)
0.04%
ENTERPRISE MERGER SUB INC INITIAL TERM LOANS (HTRB)
0.04%
WEB.COM GROUP INC FIRST LIEN (HTRB)
0.04%
PANTHER BF AGGREGATOR 2 LP TERM LOAN B (HTRB)
0.04%
US FOODS INC TERM LOAN B (HTRB)
0.04%
SEATTLE SPINCO INC TERM LOAN B (HTRB)
0.04%
STAPLES INC TERM LOAN (HTRB)
0.04%
GO DADDY OPER CO LLC TERM LOAN B 1 (HTRB)
0.04%
WEIGHT WATCHERS INTL INC TERM LOAN B (HTRB)
0.04%
VERISURE HOLDING AB 2018 EUR TERM LOAN B (HTRB)
0.04%
ENDO LUXEMBOURG FIN CO I S A TERM LOAN B (HTRB)
0.04%
ASP UNIFRAX HLDGS INC TERM LOAN B 1 (HTRB)
0.04%
STARFRUIT FINCO B V TERM LOAN B (HTRB)
0.04%
COMM MORTGAGE TRUST COMM 2014 CR14 XA (HTRB)
0.04%
FANNIE MAE CAS CAS 2018 C03 1M1 (HTRB)
0.04%
BANK BANK 2019 BN18 XA (HTRB)
0.04%
BANK BANK 2017 BNK9 XA (HTRB)
0.04%
FANNIE MAE CAS CAS 2014 C02 1M2 (HTRB)
0.04%
MYLAN INC COMPANY GUAR 04/28 4.55 (HTRB)
0.04%
GENERAL MOTORS FINL CO COMPANY GUAR 07/25 4.3 (HTRB)
0.04%
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/23 4.75 (HTRB)
0.04%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52 (HTRB)
0.04%
CBS CORP COMPANY GUAR 06/28 3.7 (HTRB)
0.04%
SEMPRA ENERGY SR UNSECURED 02/28 3.4 (HTRB)
0.04%
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.15 (HTRB)
0.04%
IND + COM B C/DUBAI DIFC SR UNSECURED REGS 05/20 VAR (HTRB)
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/21 VAR (HTRB)
0.04%
CHEMOURS CO COMPANY GUAR 05/27 5.375 (HTRB)
0.04%
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 (HTRB)
0.04%
TRANSCANADA PIPELINES SR UNSECURED 05/38 4.75 (HTRB)
0.04%
DISH DBS CORP COMPANY GUAR 07/22 5.875 (HTRB)
0.04%
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR (HTRB)
0.04%
GENERAL MOTORS CO SR UNSECURED 04/45 5.2 (HTRB)
0.04%
JPMORGAN CHASE + CO SR UNSECURED 03/25 VAR (HTRB)
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 (HTRB)
0.04%
ONEOK INC COMPANY GUAR 09/29 3.4 (HTRB)
0.04%
CONAGRA BRANDS INC SR UNSECURED 11/25 4.6 (HTRB)
0.04%
CANADIAN NATL RESOURCES SR UNSECURED 06/20 2.05 (HTRB)
0.04%
INTESA SANPAOLO SPA JR SUBORDINA REGS 12/49 VAR (HTRB)
0.04%
DISCOVERY COMMUNICATIONS COMPANY GUAR 06/20 2.8 (HTRB)
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5 (HTRB)
0.04%
EVERGY INC SR UNSECURED 09/24 2.45 (HTRB)
0.04%
VODAFONE GROUP PLC SR UNSECURED 09/50 4.25 (HTRB)
0.04%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95 (HTRB)
0.04%
REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 (HTRB)
0.04%
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR (HTRB)
0.04%
LENNAR CORP COMPANY GUAR 06/26 5.25 (HTRB)
0.04%
EQUINIX INC SR UNSECURED 01/26 5.875 (HTRB)
0.04%
FORD MOTOR COMPANY SR UNSECURED 12/46 5.291 (HTRB)
0.04%
HCP INC SR UNSECURED 07/26 3.25 (HTRB)
0.04%
VIDEOTRON LTD COMPANY GUAR 144A 06/24 5.375 (HTRB)
0.04%
BAUSCH HEALTH COS INC SR SECURED 144A 03/24 7 (HTRB)
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5 (HTRB)
0.04%
STANDARD CHARTERED PLC JR SUBORDINA REGS 12/49 VAR (HTRB)
0.04%
FED HM LN PC POOL G08838 FG 09/48 FIXED 5 (HTRB)
0.04%
FED HM LN PC POOL V84778 FG 10/48 FIXED 5 (HTRB)
0.04%
FED HM LN PC POOL G08854 FG 12/48 FIXED 5 (HTRB)
0.04%
FNMA POOL AN4672 FN 02/27 FIXED 3.1 (HTRB)
0.04%
JAPAN TREASURY DISC BILL BILLS 10/19 0.00000 (HTRB)
0.04%
HUNGARY SR UNSECURED 03/21 6.375 (HTRB)
0.04%
DEWOLF PARK CLO LTD DWOLF 2017 1A A 144A (HTRB)
0.04%
BENEFIT STREET PARTNERS CLO LT BSP 2013 IIIA A1R 144A (HTRB)
0.04%
AVERY POINT CLO LTD AVERY 2015 6A AR 144A (HTRB)
0.04%
MADISON PARK FUNDING LTD MDPK 2014 13A AR2 144A (HTRB)
0.04%
NEUBERGER BERMAN CLO LTD NEUB 2015 19A A1R2 144A (HTRB)
0.04%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 2A A1B 144A (HTRB)
0.04%
MAGNETITE CLO LTD MAGNE 2012 7A A1R2 144A (HTRB)
0.04%
OZLM LTD OZLM 2014 7RA A1R 144A (HTRB)
0.04%
SOUND POINT CLO LTD SNDPT 2013 1A A1R 144A (HTRB)
0.04%
DRUG ROYALTY III LP 1 DRUGC 2018 1A A1 144A (HTRB)
0.04%
AT&T INC (HTRB)
0.04%
CNPC FINANCE (HTRB)
0.04%
ENEL FINANCE AMERICA (HTRB)
0.04%
ENEL FINANCE AMERICA (HTRB)
0.04%
BROOKFIELD WEC HLDGS INC TERM LOAN (HTRB)
0.03%
BAUSCH HEALTH COMPANIES INC. FIRST INCREMENTAL TERM LOAN (HTRB)
0.03%
DUN + BRADSTREET CORP TERM LOAN (HTRB)
0.03%
IMS HEALTH INC TERM LOAN B 1 (HTRB)
0.03%
STATION CASINOS LLC TERM LOAN B (HTRB)
0.03%
BELRON FINANCE US LLC 2018 TERM LOAN B (HTRB)
0.03%
TEMPO ACQUISITION LLC TERM LOAN B (HTRB)
0.03%
SEDGWICK CLAIMS MGMT SVCS INC 2019 TERM LOAN B (HTRB)
0.03%
FINANCIAL RISK US HLDGS INC TERM LOAN B (HTRB)
0.03%
HARBOR FREIGHT TOOLS USA INC REFINANCING LOANS (HTRB)
0.03%
DIGICERT HOLDINGS INC 2019 TERM LOAN B (HTRB)
0.03%
PAREXEL INTL CORP TERM LOAN B (HTRB)
0.03%
CHANGE HEALTHCARE HLDGS INC TERM LOAN B (HTRB)
0.03%
PLATFORM SPECIALTY PRODS CORP TERM LOAN (HTRB)
0.03%
UNIVISION COMMUNICATIONS 2017 REPLACEMENT REPRICED NEW (HTRB)
0.03%
NVA HLDGS INC TERM LOAN B 3 (HTRB)
0.03%
CABOT MICROELECTRONICS CORP TERM LOAN B (HTRB)
0.03%
TELENET BIDCO NV TERM LOAN AN (HTRB)
0.03%
NEXSTAR BROADCASTING INC 2019 TERM LOAN B4 (HTRB)
0.03%
BERRY PLASTICS GROUP TERM LOAN U (HTRB)
0.03%
POST HLDGS INC INCREMENTAL TERM LOAN (HTRB)
0.03%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A (HTRB)
0.03%
FANNIE MAE FNR 2018 45 AB (HTRB)
0.03%
FREDDIE MAC FHR 4846 HI (HTRB)
0.03%
FANNIE MAE CAS CAS 2018 C05 1M2 (HTRB)
0.03%
FANNIE MAE CAS CAS 2018 C01 1M2 (HTRB)
0.03%
FANNIE MAE CAS CAS 2018 C02 2M2 (HTRB)
0.03%
FANNIE MAE FNR 2019 13 IA (HTRB)
0.03%
FANNIE MAE FNR 2018 66 DI (HTRB)
0.03%
FANNIE MAE FNR 2014 28 IC (HTRB)
0.03%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 1510 X1 (HTRB)
0.03%
FANNIE MAE CAS CAS 2018 C02 2M1 (HTRB)
0.03%
FREDDIE MAC FHR 4735 KI (HTRB)
0.03%
FREDDIE MAC STACR STACR 2017 DNA2 M1 (HTRB)
0.03%
FANNIE MAE FNR 2015 14 LI (HTRB)
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 ID (HTRB)
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 93 IO (HTRB)
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 149 CI (HTRB)
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 IB (HTRB)
0.03%
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 (HTRB)
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/42 3.75 (HTRB)
0.03%
SM ENERGY CO SR UNSECURED 11/22 6.125 (HTRB)
0.03%
AETNA INC SR UNSECURED 06/23 2.8 (HTRB)
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75 (HTRB)
0.03%
LENNAR CORP COMPANY GUAR 11/27 4.75 (HTRB)
0.03%
COMMERCIAL METALS CO SR UNSECURED 07/27 5.375 (HTRB)
0.03%
BANK OF CHINA HONG KONG SUBORDINATED REGS 02/20 5.55 (HTRB)
0.03%
IND + COMM BK CHINA/SG SR UNSECURED REGS 04/21 VAR (HTRB)
0.03%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 (HTRB)
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 (HTRB)
0.03%
ENBRIDGE INC COMPANY GUAR 03/20 4.53 (HTRB)
0.03%
AT+T INC SR UNSECURED 06/45 4.35 (HTRB)
0.03%
UNUM GROUP SR UNSECURED 06/29 4 (HTRB)
0.03%
COMCAST CORP COMPANY GUAR 11/52 4.049 (HTRB)
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 (HTRB)
0.03%
PHILLIPS 66 PARTNERS LP SR UNSECURED 12/29 3.15 (HTRB)
0.03%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 (HTRB)
0.03%
MICROSOFT CORP SR UNSECURED 08/56 3.95 (HTRB)
0.03%
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/19 5.38 (HTRB)
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 (HTRB)
0.03%
MSCI INC COMPANY GUAR 144A 08/25 5.75 (HTRB)
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75 (HTRB)
0.03%
EQM MIDSTREAM PARTNERS L SR UNSECURED 12/26 4.125 (HTRB)
0.03%
GENERAL MOTORS CO SR UNSECURED 04/49 5.95 (HTRB)
0.03%
DCP MIDSTREAM OPERATING COMPANY GUAR 03/23 3.875 (HTRB)
0.03%
STEEL DYNAMICS INC COMPANY GUAR 10/24 5.5 (HTRB)
0.03%
GM FINANCIAL CAD COMPANY GUAR REGS 05/20 3.08 (HTRB)
0.03%
TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 10/22 2.8 (HTRB)
0.03%
FIDELITY NATIONAL INFORM SR UNSECURED 05/28 4.25 (HTRB)
0.03%
UNUM GROUP SR UNSECURED 12/49 4.5 (HTRB)
0.03%
TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 (HTRB)
0.03%
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1 (HTRB)
0.03%
CANADIAN NATL RESOURCES SR UNSECURED 08/20 2.89 (HTRB)
0.03%
BAXALTA INC COMPANY GUAR 06/22 3.6 (HTRB)
0.03%
GENERAL MOTORS FINL CO COMPANY GUAR 11/20 VAR (HTRB)
0.03%
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 (HTRB)
0.03%
ENERGY TRANSFER OPERATNG COMPANY GUAR 03/45 5.15 (HTRB)
0.03%
SHERWIN WILLIAMS CO SR UNSECURED 06/24 3.125 (HTRB)
0.03%
ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 (HTRB)
0.03%
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 (HTRB)
0.03%
VIACOM INC SR UNSECURED 09/23 4.25 (HTRB)
0.03%
AMERIGAS PART/FIN CORP SR UNSECURED 08/26 5.875 (HTRB)
0.03%
ENERGY TRANSFER OPERATNG COMPANY GUAR 06/27 5.5 (HTRB)
0.03%
99D09A9L2 CDS USD R F 3.00000 1 CMBX (HTRB)
0.03%
FED HM LN PC POOL G08864 FG 02/49 FIXED 5 (HTRB)
0.03%
FNMA POOL BM4492 FN 08/38 FIXED VAR (HTRB)
0.03%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5 (HTRB)
0.03%
JAPAN TREASURY DISC BILL BILLS 01/20 0.00000 (HTRB)
0.03%
KOREA DEVELOPMENT BANK SR UNSECURED 03/21 VAR (HTRB)
0.03%
REPUBLIC OF ARGENTINA SR UNSECURED 01/28 5.25 (HTRB)
0.03%
JAPAN TREASURY DISC BILL BILLS 03/20 0.00000 (HTRB)
0.03%
JAPAN TREASURY DISC BILL BILLS 12/19 0.00000 (HTRB)
0.03%
JAPAN TREASURY DISC BILL BILLS 01/20 0.00000 (HTRB)
0.03%
ILLINOIS ST ILS 02/21 FIXED 5.563 (HTRB)
0.03%
CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 6.038 (HTRB)
0.03%
MFRA TRUST MFRA 2017 NPL1 A1 144A (HTRB)
0.03%
ENBRIDGE PIPELINE INC (HTRB)
0.03%
TORONTO DOMINION BANK (HTRB)
0.03%
WESTJET AIRLINES LTD TERM LOAN B (HTRB)
0.02%
ZIGGO SECD FIN B V TERM LOAN E (HTRB)
0.02%
TRANSDIGM INC 2018 NEW TRANCHE F TERM LOAN (HTRB)
0.02%
ALTICE FRANCE SA TERMB12 (HTRB)
0.02%
DYNASTY ACQUISITION CO INC INITIAL TERM B 1 LOANS (HTRB)
0.02%
AVSC HLDG CORP TERM LOAN B (HTRB)
0.02%
SYNEOS HEALTH INC REPLACEMENT TERM B LOANS (HTRB)
0.02%
VICI PPTYS 1 LLC TERM LOAN (HTRB)
0.02%
ADIENT US LLC TERM LOAN B (HTRB)
0.02%
MICROCHIP TECHNOLOGY INC TERM LOAN B (HTRB)
0.02%
IRB HLDG CORP TERM LOAN B (HTRB)
0.02%
REXNORD LLC 2017 REFINANCING TLB (HTRB)
0.02%
US FOODS INC 2019 TERM LOAN B (HTRB)
0.02%
BAUSCH HEALTH COMPANIES INC. INITIAL TERM (HTRB)
0.02%
HILTON WORLDWIDE FINANCE LLC 2019 TERM LOAN B (HTRB)
0.02%
ALTRA INDL MOTION CORP TERM LOAN B (HTRB)
0.02%
VICTORY CAPITAL HOLDINGS INC. TERM LOAN B (HTRB)
0.02%
BERRY GLOBAL INC EUR TERM LOAN V (HTRB)
0.02%
LOWER CADENCE HOLDINGS LLC TERM LOAN B (HTRB)
0.02%
ALLIED UNIVERSAL HOLDCO LLC 2019 TERM LOAN B (HTRB)
0.02%
ULTIMATE SOFTWARE GROUP INC TERM LOAN B (HTRB)
0.02%
INFOR (US) INC TLB 6 (HTRB)
0.02%
CATALENT PHARMA SOLUTIONS INC TERM LOAN (HTRB)
0.02%
AVANTOR INC TERM LOAN (HTRB)
0.02%
UFC HOLDINGS LLC TERM LOAN (HTRB)
0.02%
HEXION INC USD EXIT TERM LOAN (HTRB)
0.02%
SS C TECHNOLOGIES INC TERM B 5 LOANS (HTRB)
0.02%
EMERALD TOPCO INC TERM LOAN (HTRB)
0.02%
UNIVAR INC. 2019 USD TERM LOAN B (HTRB)
0.02%
AMERICAN AIRLS INC 2017 REPLACEMENT TERM LOAN (HTRB)
0.02%
NAVISTAR INC TERM LOAN B (HTRB)
0.02%
LTI HLDGS INC TERM LOAN (HTRB)
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 IM (HTRB)
0.02%
FANNIE MAE FNR 2016 38 NA (HTRB)
0.02%
FANNIE MAE FNR 2018 36 IO (HTRB)
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 AI (HTRB)
0.02%
FREDDIEMAC STRIP FHS 247 24 (HTRB)
0.02%
FANNIE MAE FNR 2017 34 JK (HTRB)
0.02%
FREDDIE MAC STACR STACR 2018 DNA1 M1 (HTRB)
0.02%
FANNIE MAE FNR 2014 21 ID (HTRB)
0.02%
BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 6 3A1 (HTRB)
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 99 IY (HTRB)
0.02%
FANNIE MAE FNR 2016 30 IL (HTRB)
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 4 PI (HTRB)
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 5 JI (HTRB)
0.02%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C23 A5 (HTRB)
0.02%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C20 A5 (HTRB)
0.02%
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC18 A4 (HTRB)
0.02%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 LC14 A5 (HTRB)
0.02%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C19 A4 (HTRB)
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 MI (HTRB)
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 184 MI (HTRB)
0.02%
FANNIE MAE FNR 2018 77 PA (HTRB)
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/44 4.5 (HTRB)
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR (HTRB)
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 04/23 3 (HTRB)
0.02%
NOKIA OYJ SR UNSECURED 06/27 4.375 (HTRB)
0.02%
HESS CORP SR UNSECURED 02/41 5.6 (HTRB)
0.02%
WELLS FARGO + COMPANY SR UNSECURED 10/26 3 (HTRB)
0.02%
NUTRIEN LTD SR UNSECURED 04/29 4.2 (HTRB)
0.02%
EQUINIX INC SR UNSECURED 01/25 5.75 (HTRB)
0.02%
FORTIS INC SR UNSECURED 10/21 2.1 (HTRB)
0.02%
CSX CORP SR UNSECURED 03/48 4.3 (HTRB)
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8 (HTRB)
0.02%
METHANEX CORP SR UNSECURED 12/44 5.65 (HTRB)
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 04/48 4 (HTRB)
0.02%
SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625 (HTRB)
0.02%
AES CORP/THE SR UNSECURED 09/27 5.125 (HTRB)
0.02%
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 (HTRB)
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 (HTRB)
0.02%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65 (HTRB)
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99 (HTRB)
0.02%
PACIFICORP 1ST MORTGAGE 02/50 4.15 (HTRB)
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 06/29 3.45 (HTRB)
0.02%
AES CORP/THE SR UNSECURED 05/23 4.875 (HTRB)
0.02%
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 (HTRB)
0.02%
SOUTHERN CO SR UNSECURED 07/23 2.95 (HTRB)
0.02%
APPLE INC SR UNSECURED 02/45 3.45 (HTRB)
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 (HTRB)
0.02%
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/50 7.69 (HTRB)
0.02%
CSX CORP SR UNSECURED 09/49 3.35 (HTRB)
0.02%
ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 144A 09/49 3.1 (HTRB)
0.02%
BANK OF AMERICA CORP SR UNSECURED 01/26 VAR (HTRB)
0.02%
OLIN CORP SR UNSECURED 09/27 5.125 (HTRB)
0.02%
COMCAST CORP COMPANY GUAR 07/42 4.65 (HTRB)
0.02%
MYLAN NV COMPANY GUAR 06/46 5.25 (HTRB)
0.02%
GENWORTH HOLDINGS INC COMPANY GUAR 08/23 4.9 (HTRB)
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 (HTRB)
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15 (HTRB)
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/23 VAR (HTRB)
0.02%
COMCAST CORP COMPANY GUAR 10/58 4.95 (HTRB)
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/21 VAR (HTRB)
0.02%
CNO FINANCIAL GROUP INC SR UNSECURED 05/25 5.25 (HTRB)
0.02%
EXPRESS SCRIPTS HOLDING COMPANY GUAR 11/20 VAR (HTRB)
0.02%
AMERIGAS PART/FIN CORP SR UNSECURED 05/24 5.625 (HTRB)
0.02%
ANTHEM INC SR UNSECURED 12/47 4.375 (HTRB)
0.02%
B9D086OY7 IRS USD R V 03MLIBOR 99D086P67 CCPVANILLA (HTRB)
0.02%
B9D0HKFC4 IRS USD R V 03MLIBOR 99D0HKFD2 CCPVANILLA (HTRB)
0.02%
CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED 6.138 (HTRB)
0.02%
ILLINOIS ST ILS 01/23 FIXED 5 (HTRB)
0.02%
99D0EWKG6 SWAPTION AUG27 2.45 PUT (HTRB)
0.02%
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL8 A1 144A (HTRB)
0.02%
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A (HTRB)
0.02%
VERICREST OPPORTUNITY LOAN TRA VOLT 2018 NPL6 A1A 144A (HTRB)
0.02%
BAYVIEW OPPORTUNITY MASTER FUN BOMFT 2017 RT4 A 144A (HTRB)
0.02%
LEGACY MORTGAGE ASSET TRUST LMAT 2018 GS1 A1 144A (HTRB)
0.02%
BANK OF NOVA SCOTIA (HTRB)
0.02%
ROYAL BANK OF CANADA (HTRB)
0.02%
PROV OF SASKATCHEWAN (HTRB)
0.02%
MED PARENTCO LP 1ST LIEN TERM LOAN (HTRB)
0.01%
SS C TECHNOLOGIES INC TERM LOAN B 3 (HTRB)
0.01%
DYNASTY ACQUISITION CO INC INITIAL TERM B 2 LOANS (HTRB)
0.01%
CALIFORNIA RESOURCES CORP 2017 1ST LIEN TERM LOAN (HTRB)
0.01%
FORESIGHT ENERGY LLC 2017 1ST LIEN TERM LOAN (HTRB)
0.01%
SS C TECHNOLOGIES INC TERM LOAN B 4 (HTRB)
0.01%
MA FINANCECO LLC TERM LOAN B (HTRB)
0.01%
CIM TRUST CIM 2017 7 A 144A (HTRB)
0.01%
FANNIE MAE CAS CAS 2017 C03 1M1 (HTRB)
0.01%
FANNIE MAE CAS CAS 2018 C05 1M1 (HTRB)
0.01%
FANNIE MAE CAS CAS 2018 C01 1M1 (HTRB)
0.01%
FREDDIE MAC FHR 4820 JI (HTRB)
0.01%
FANNIE MAE FNR 2017 96 PA (HTRB)
0.01%
FREDDIE MAC STACR STACR 2018 DNA3 M2 144A (HTRB)
0.01%
FANNIE MAE CAS CAS 2017 C04 2M1 (HTRB)
0.01%
FANNIE MAE CAS CAS 2017 C07 2M1 (HTRB)
0.01%
FANNIE MAE CAS CAS 2016 C06 1M1 (HTRB)
0.01%
FANNIE MAE CAS CAS 2017 C02 2M1 (HTRB)
0.01%
FREDDIE MAC STACR STACR 2017 HQA3 M1 (HTRB)
0.01%
MPLX LP SR UNSECURED 144A 12/47 5.2 (HTRB)
0.01%
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 (HTRB)
0.01%
OWENS BROCKWAY COMPANY GUAR 144A 01/25 5.375 (HTRB)
0.01%
MORGAN STANLEY SR UNSECURED 07/25 4 (HTRB)
0.01%
PULTEGROUP INC COMPANY GUAR 03/26 5.5 (HTRB)
0.01%
TEGNA INC COMPANY GUAR 144A 09/24 5.5 (HTRB)
0.01%
VIACOM INC SR UNSECURED 03/43 4.375 (HTRB)
0.01%
HP ENTERPRISE CO SR UNSECURED 10/45 6.35 (HTRB)
0.01%
DAIMLER CANADA FINANCE COMPANY GUAR 12/19 1.8 (HTRB)
0.01%
LOWE S COS INC SR UNSECURED 04/46 3.7 (HTRB)
0.01%
TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/28 3.5 (HTRB)
0.01%
MPLX LP SR UNSECURED 09/21 VAR (HTRB)
0.01%
NOKIA OYJ SR UNSECURED 05/39 6.625 (HTRB)
0.01%
CHS/COMMUNITY HEALTH SYS SR SECURED 08/21 5.125 (HTRB)
0.01%
MASS MUTUAL LIFE INS CO SUBORDINATED 144A 06/39 8.875 (HTRB)
0.01%
DISH DBS CORP COMPANY GUAR 06/21 6.75 (HTRB)
0.01%
CIGNA HOLDING CO COMPANY GUAR 10/47 3.875 (HTRB)
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 11/48 4.625 (HTRB)
0.01%
HILL ROM HOLDINGS INC SR UNSECURED 144A 09/27 4.375 (HTRB)
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 (HTRB)
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 04/49 6.25 (HTRB)
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/36 6.375 (HTRB)
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2 (HTRB)
0.01%
SERVICE CORP INTL SR UNSECURED 06/29 5.125 (HTRB)
0.01%
UNION PACIFIC CORP SR UNSECURED 09/58 4.8 (HTRB)
0.01%
CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 (HTRB)
0.01%
SEMPRA ENERGY SR UNSECURED 02/48 4 (HTRB)
0.01%
COX COMMUNICATIONS INC SR UNSECURED 144A 03/39 8.375 (HTRB)
0.01%
CONAGRA BRANDS INC SR UNSECURED 05/24 4.3 (HTRB)
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 (HTRB)
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 (HTRB)
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 (HTRB)
0.01%
MPLX LP SR UNSECURED 04/48 4.7 (HTRB)
0.01%
VALERO ENERGY CORP SR UNSECURED 06/28 4.35 (HTRB)
0.01%
ITC HOLDINGS CORP SR UNSECURED 06/26 3.25 (HTRB)
0.01%
QUEBEC CITY UNSECURED 12/19 4.35 (HTRB)
0.01%
BUONI ORDINARI DEL TES BILLS REGS 01/20 0.00000 (HTRB)
0.01%
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 (HTRB)
0.01%
99D0HHBE1 SWAPTION SEP29 1.85 CALL (HTRB)
0.01%
99D0HHD82 SWAPTION SEP29 1.85 PUT (HTRB)
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2018 2A A1 144A (HTRB)
0.01%
MILL CITY MORTGAGE TRUST MCMLT 2017 3 A1 144A (HTRB)
0.01%
AJAX MORTGAGE LOAN TRUST AJAXM 2017 B A 144A (HTRB)
0.01%
BAYVIEW OPPORTUNITY MASTER FUN BOMFT 2017 RT6 A 144A (HTRB)
0.01%
OAK HILL ADVISORS RESIDENTIAL OHART 2017 NPL1 A1 144A (HTRB)
0.01%
DOMINOS PIZZA MASTER ISSUER LL DPABS 2018 1A A2I 144A (HTRB)
0.01%
C.I.B.C. (HTRB)
0.01%
PROV OF SASKATCHEWAN (HTRB)
0.01%
Hartford Total Return Bond ETF (HTRB)
0%
MED PARENTCO LP 1ST LIEN DELAYED DRAW TERM LOA (HTRB)
0%
ALLIED UNIVERSAL HOLDCO LLC 2019 DELAYED DRAW TERM LOAN (HTRB)
0%
NEIMAN MARCUS GROUP LTD LLC CASH PAY EXTENDED TERM LOAN (HTRB)
0%
FANNIE MAE FNR 2018 38 PC (HTRB)
0%
FANNIE MAE FNR 2015 48 QB (HTRB)
0%
FANNIE MAE CAS CAS 2017 C06 1M1 (HTRB)
0%
FANNIE MAE FNR 2016 11 GA (HTRB)
0%
FANNIE MAE CAS CAS 2017 C05 1M1 (HTRB)
0%
FANNIE MAE FNR 2012 18 GA (HTRB)
0%
FANNIE MAE FNR 2012 75 KC (HTRB)
0%
FANNIE MAE CAS CAS 2017 C06 2M1 (HTRB)
0%
FANNIE MAE FNR 2012 52 PA (HTRB)
0%
FREDDIE MAC FHR 3883 PB (HTRB)
0%
FANNIE MAE FNR 2012 21 PQ (HTRB)
0%
GOODYEAR TIRE + RUBBER COMPANY GUAR 05/26 5 (HTRB)
0%
AT+T INC SR UNSECURED 06/21 VAR (HTRB)
0%
GENERAL MOTORS CO SR UNSECURED 04/48 5.4 (HTRB)
0%
CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973 (HTRB)
0%
SOUTHERN CO SR UNSECURED 07/46 4.4 (HTRB)
0%
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 10/29 4.5 (HTRB)
0%
CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 (HTRB)
0%
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1 (HTRB)
0%
CVS HEALTH CORP SR UNSECURED 07/45 5.125 (HTRB)
0%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR (HTRB)
0%
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5 (HTRB)
0%
AT+T INC SR UNSECURED 03/27 4.25 (HTRB)
0%
CITIGROUP INC SUBORDINATED 07/28 4.125 (HTRB)
0%
CONSTELLATION BRANDS INC COMPANY GUAR 11/22 2.65 (HTRB)
0%
HUMANA INC SR UNSECURED 12/20 2.5 (HTRB)
0%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 (HTRB)
0%
99D09A9L2 CDS USD P V 01MEVENT 2 CMBX (HTRB)
0%
99D09YQ72 CDS USD P V 01MEVENT 2 CMBX (HTRB)
0%
99D0AALD4 CDS USD P V 01MEVENT 2 CMBX (HTRB)
0%
99D0AZPX1 CDS USD P V 01MEVENT 2 CMBX (HTRB)
0%
S9D0HK675 CDS USD P V 03MEVENT 2 CCPCDX (HTRB)
0%
S9D0HLX65 CDS USD P V 03MEVENT 2 CCPCDX (HTRB)
0%
99D0GAQM3 CDS USD P V 01MEVENT 2 CMBX (HTRB)
0%
B9D0FHI14 CDS USD P F 1.00000 1 CCPCDX (HTRB)
0%
FED HM LN PC POOL A33785 FG 03/35 FIXED 5.5 (HTRB)
0%
FED HM LN PC POOL G08804 FG 03/48 FIXED 3.5 (HTRB)
0%
FED HM LN PC POOL A83731 FG 12/38 FIXED 5.5 (HTRB)
0%
FED HM LN PC POOL C91234 FG 02/29 FIXED 5.5 (HTRB)
0%
EURO BUXL 30Y BND DEC19 XEUR 20191206 (HTRB)
0%
US 5YR NOTE (CBT) DEC19 XCBT 20191231 (HTRB)
0%
US 10YR NOTE (CBT)DEC19 XCBT 20191219 (HTRB)
0%
US 10YR ULTRA FUT DEC19 XCBT 20191219 (HTRB)
0%
FNMA POOL BL0379 FN 10/28 FIXED 3.56 (HTRB)
0%
FNMA POOL BL1707 FN 02/29 FIXED 3.66 (HTRB)
0%
FNMA POOL BL1964 FN 05/29 FIXED 3.35 (HTRB)
0%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (HTRB)
0%
POUND STERLING (HTRB)
0%
CANADIAN DOLLAR (HTRB)
0%
EURO CURRENCY (HTRB)
0%
AUD191031 (HTRB)
0%
CAD191023 (HTRB)
0%
CAD191025 (HTRB)
0%
CAD191031 (HTRB)
0%
CAD191101 (HTRB)
0%
CAD191104 (HTRB)
0%
CAD191105 (HTRB)
0%
CAD191112 (HTRB)
0%
CAD191114 (HTRB)
0%
CAD191120 (HTRB)
0%
CAD191202 (HTRB)
0%
CAD191203 (HTRB)
0%
CAD191216 (HTRB)
0%
CAD200102 (HTRB)
0%
CAD200106 (HTRB)
0%
CAD200108 (HTRB)
0%
CAD200114 (HTRB)
0%
CAD200121 (HTRB)
0%
CAD200219 (HTRB)
0%
CAD200309 (HTRB)
0%
CAD200522 (HTRB)
0%
CAD200601 (HTRB)
0%
CAD200814 (HTRB)
0%
EGP191218 (HTRB)
0%
EUR191015 (HTRB)
0%
EUR191031 (HTRB)
0%
EUR191218 (HTRB)
0%
EUR200114 (HTRB)
0%
EUR200131 (HTRB)
0%
GBP191031 (HTRB)
0%
JPY191021 (HTRB)
0%
JPY191028 (HTRB)
0%
JPY191112 (HTRB)
0%
JPY191118 (HTRB)
0%
JPY191125 (HTRB)
0%
JPY191202 (HTRB)
0%
JPY191209 (HTRB)
0%
JPY191216 (HTRB)
0%
JPY200108 (HTRB)
0%
JPY200114 (HTRB)
0%
JPY200310 (HTRB)
0%
NZD191129 (HTRB)
0%
B9D0HKFC4 IRS USD P F 1.78650 99D0HKFC4 CCPVANILLA (HTRB)
0%
B9D086OY7 IRS USD P F 2.75000 99D086OY7 CCPVANILLA (HTRB)
0%
B9D0G65J2 IRS USD P F 2.38550 99D0G65J2 CCPVANILLA (HTRB)
0%
B9D0EWMO7 IRS USD P F 2.85750 99D0EWMO7 CCPVANILLA (HTRB)
0%
B9D0EWK01 IRS USD P F 2.63600 99D0EWK01 CCPVANILLA (HTRB)
0%
B9D0GFPU5 IRS USD P F 2.25700 99D0GFPU5 CCPVANILLA (HTRB)
0%
B9D08WPP8 IRS USD P F 2.00000 99D08WPP8 CCPVANILLA (HTRB)
0%
B9D0GFPI2 IRS USD P F 1.86050 99D0GFPI2 CCPVANILLA (HTRB)
0%
B9D09BC10 IRS USD P F 2.25000 99D09BC10 CCPVANILLA (HTRB)
0%
VERICREST OPPORTUNITY LOAN TRA VOLT 2018 NPL9 A1A 144A (HTRB)
0%
EUR999999 (HTRB)
0%
99Z0C27H3 TRS USD P V 03MLIBOR 99Z0C27I (HTRB)
0%

HTRB Technicals

Alpha

0

Beta

0.02

Leverage

Long

Standard Deviation

1.04

HTRB Dividends

Dividend Date

2019-09-27

Latest Dividend

0.107

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

3.16

HTRB Performance

YTD Return

6.92%

1 Year Return

7.51%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.37%

HTRB Related Articles

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