portfolio composition files for hartford funds etfs...portfolio composition files for hartford funds...

Portfolio Composition Files for Hartford Funds ETFs Fund holdings are unaudited and are subject to change. Fund holdings are provided for informational purposes only and should not be construed as

research or investment advice.

Investors should carefully consider a fund’s investment objectives, risks, charges and expenses. This and other important information is

contained in the fund’s prospectus and summary prospectus (if available), which can be obtained by visiting hartfordfunds.com.

Please read it carefully before investing.

Hartford Funds refers to Hartford Funds Management Group, Inc., and its subsidiaries, including the mutual funds’ and active ETFs’ investment

manager, Hartford Funds Management Company, LLC (HFMC), the mutual funds’ distributor, Hartford Funds Distributors, LLC, as well as Lattice

Strategies LLC, a wholly owned subsidiary of HFMC, which serves as the investment adviser to strategic beta exchange-traded funds (ETFs).

All ETFs are distributed by ALPS Distributors, Inc., which is not affiliated with Hartford Funds.

201225 HFA000130 5/15/18

TRADE_DATE 20200624

Hartford Multifactor Developed Markets (ex-US) ETF RODM

CREATION_UNIT_SIZE 50000

ESTIMATED_CASH_COMPONENT 36065.47

BASKET_MARKET_VALUE 1244877.9

CUSIP TICKER ISIN COMPANY SHARES

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TRADE_DATE 20200624

Hartford Multifactor Emerging Markets ETF ROAM


ESTIMATED_CASH_COMPONENT -19870.27



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TRADE_DATE 20200624

Hartford Multifactor US Equity ETF ROUS





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TRADE_DATE 20200624

Hartford Multifactor REIT ETF RORE





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TRADE_DATE 20200624

Hartford Multifactor Low Volatility US Equity ETF LVUS





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TRADE_DATE 20200624

Hartford Multifactor Diversified International ETF RODE





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TRADE_DATE 20200624

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95000U2C6 US95000U2C66 WELLS FARGO + COMPANY 5000

ADI1JZD82 TYU0 US 10YR NOTE (CBT)SEP20 -1

TRADE_DATE 20200624

Hartford Total Return Bond ETF HTRB





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21H030674 US21H0306744 GNMA II TBA 30 YR 3 58000





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TRADE_DATE 20200624

Hartford Municipal Opportunities ETF HMOP





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937440EW1 US937440EW17 WASHINGTONCLACKAMAS YAMHILL 2000

939783TG1 US939783TG11 WASHINGTONST HSG FIN COMMISSI 12000

944514ZS0 US944514ZS07 WAYNE CNTYMI ARPT AUTH REVENU 12000

95648VBE8 US95648VBE83 WEST VIRGINIA ST ECON DEV AUTH 9000

968261NS2 US968261NS21 WILKES BARRE PA AREA SCH DIST 9000

97712D4B9 US97712D4B93 WISCONSINST HLTH EDUCTNL FA 20000

TRADE_DATE 20200624

Hartford Short Duration ETF HSRT





00138CAC2 US00138CAC29 AIG GLOBALFUNDING 8000

00206RCM2 US00206RCM25 AT+T INC 2000

00206RCS9 US00206RCS94 AT+T INC 4000

00241YAM6 US00241YAM66 AVSC HLDGCORP 3000

00287YBC2 US00287YBC21 ABBVIE INC 6000

00287YCF4 US00287YCF43 ABBVIE INC 4000

00488PAL9 US00488PAL94 ACRISURE LLC 4000

00687MAB7 US00687MAB72 ADIENT USLLC 3000

00912XAW4 AL4504226 US00912XAW48 AIR LEASECORP 2000

00912XBE3 AL4687210 US00912XBE31 AIR LEASECORP 8000

00928QAM3 MARUF4107284 US00928QAM33 AIRCASTLELTD 4000

01642PAW6 US01642PAW68 ALIXPARTNERS LLP 5000

01F032476 US01F0324768 FNMA TBA 15 YR 3.5 25000

02005NBH2 US02005NBH26 ALLY FINANCIAL INC 8000

02208HAB4 US02208HAB42 ALTRA INDLMOTION CORP 3000

02474RAH6 US02474RAH66 AMERICAN BUILDERS CONTRACTOR 5000

03027XAD2 US03027XAD21 AMERICAN TOWER CORP 2000

03027XAT7 US03027XAT72 AMERICAN TOWER CORP 4000

03523TBX5 US03523TBX54 ANHEUSER BUSCH INBEV WOR 4000

036752AJ2 US036752AJ29 ANTHEM INC 5000

03852JAL5 US03852JAL52 ARAMARK SVCS INC 5000

04649VAT7 US04649VAT70 ASURION LLC 2000

04649VAU4 US04649VAU44 ASURION LLC 2000

04649VAW0 US04649VAW00 ASURION LLC 5000

05329WAL6 AN4290106 US05329WAL63 AUTONATIONINC 6000

05350NAC8 US05350NAC83 AVANTOR INC 1000

05369AAC5 TCNRF4625874 US05369AAC53 AVIATION CAPITAL GROUP 4000

05401AAB7 AVOL4686316 US05401AAB70 AVOLON HOLDINGS FNDG LTD 6000

05401AAH4 US05401AAH41 AVOLON HOLDINGS FNDG LTD 8000

05508TAU6 US05508TAU60 B G FOODSINC 2000

05526DBG9 US05526DBG97 BAT CAPITAL CORP 10000

06051GHY8 BNKQ4949813 US06051GHY89 BANK OF AMERICA CORP 8000

07014QAK7 US07014QAK76 BASS PRO GROUP LLC 3000

08579JBD3 US08579JBD37 BERRY GLOBAL INC 5000

09238FAK7 US09238FAK75 BLACKHAWKNETWORK HLDGS INC 4000

097023CS2 US097023CS21 BOEING CO 4000

101137AV9 US101137AV96 BOSTON SCIENTIFIC CORP 4000

10330JAU2 US10330JAU25 BOYD GAMING CORP 5000

105340AN3 BDN4162469 US105340AN33 BRANDYWINEOPER PARTNERS 6000

10801XAG2 US10801XAG25 BRICKMAN GROUP LTD 3000

11135FAC5 US11135FAC59 BROADCOM INC 4000

11135FAD3 US11135FAD33 BROADCOM INC 4000

11823LAH8 US11823LAH87 BUCKEYE PARTNERS LP 2000

12061AAA6 US12061AAA60 BUNKER HILL LOAN DEPOSITARY TR 2131

124857AY9 VIA4767451 US124857AY93 VIACOMCBSINC 2000

124886AH5 US124886AH57 CYPRESS INTER HLDGS III INC 4000

125581GQ5 US125581GQ55 CIT GROUPINC 4000

125581GR3 US125581GR39 CIT GROUPINC 8000

12592BAE4 US12592BAE48 CNH INDUSTRIAL CAP LLC 2000

126117AE0 L3668884 US126117AE07 CNA FINANCIAL CORP 7000

126650CV0 US126650CV07 CVS HEALTHCORP 8000

126650DE7 US126650DE72 CVS HEALTHCORP 2000

12768PAB7 US12768PAB76 CAESARS ENTMT OPERATING CO LLC 7000

12769LAB5 US12769LAB53 CAESARS RESORT COLLECTION LLC 6000

136385AR2 CNQ3699136 US136385AR22 CANADIAN NATL RESOURCES 4000

13645RAP9 US13645RAP91 CANADIAN PACIFIC RR CO 10000

14040HBL8 US14040HBL87 CAPITAL ONE FINANCIAL CO 4000


14880BAG6 US14880BAG68 CATALENT PHARMA SOLUTIONS INC 2000

15089QAD6 US15089QAD60 CELANESE US HOLDINGS LLC 7000

15089QAJ3 CE4828029 US15089QAJ31 CELANESE US HOLDINGS LLC 2000

15135BAD3 US15135BAD38 CENTENE CORP 8000

15189WAG5 US15189WAG50 CENTERPOINT ENERGY RESOU 4000

15911AAC7 US15911AAC71 CHANGE HEALTHCARE HLDGS INC 4000

161175BQ6 US161175BQ65 CHARTER COMM OPT LLC/CAP 4000

16772PAM8 US16772PAM86 CHICAGO ILTRANSIT AUTH SALES 5000

171340AH5 US171340AH58 CHURCH + DWIGHT CO INC 8000

171798AC5 US171798AC50 CIMAREX ENERGY CO 10000

172967LC3 US172967LC35 CITIGROUPINC 5000

174610AN5 US174610AN57 CITIZENS FINANCIAL GROUP 6000

18449EAE0 US18449EAE05 CLEAN HARBORS INC 8000

18551PAC3 US18551PAC32 CLECO CORPORATE HOLDINGS LLC 2000

20030NCR0 US20030NCR08 COMCAST CORP 8000

200340AS6 CMA4661237 US200340AS60 COMERICA INC 8000


205887CA8 US205887CA82 CONAGRA BRANDS INC 6000

21036PAW8 STZ4560556 US21036PAW86 CONSTELLATION BRANDS INC 4000

210371AL4 EXC3687739 US210371AL43 EXELON CORP 3000

224044CA3 COX3999861 US224044CA34 COX COMMUNICATIONS INC 3000

224044CH8 COX4522367 US224044CH86 COX COMMUNICATIONS INC 4000

225401AM0 US225401AM02 CREDIT SUISSE GROUP AG 8000

228227BD5 US228227BD57 CROWN CASTLE INTL CORP 2000

22822VAJ0 US22822VAJ08 CROWN CASTLE INTL CORP 8000

22834KAB7 US22834KAB70 CROWN FINUS INC 4000

23371DAD6 DBWO4764045 US23371DAD66 DAE FUNDING LLC 8000

24022KAB5 US24022KAB52 DCERT BUYER INC 4000

24440EAB3 US24440EAB39 DEERFIELDDAKOTA HOLDING LLC 5000

251541AQ1 US251541AQ13 DEUTSCHE BANK AG 2000

25746UCR8 US25746UCR86 DOMINION ENERGY INC 2000

25746UDB2 US25746UDB26 DOMINION ENERGY INC 5000

26483NAN0 US26483NAN03 DUN + BRADSTREET CORP 5000

26884TAQ5 ERAC4366237 US26884TAQ58 ERAC USA FINANCE LLC 7000

26885BAD2 EQT4647468 US26885BAD29 EQM MIDSTREAM PARTNERS L 6000

281020AJ6 US281020AJ68 EDISON INTERNATIONAL 6000

281020AL1 US281020AL15 EDISON INTERNATIONAL 5000

28414HAE3 US28414HAE36 ELANCO ANIMAL HEALTH INC 2000

28414HAF0 US28414HAF01 ELANCO ANIMAL HEALTH INC 10000

28470RAC6 US28470RAC60 ELDORADO RESORTS INC 2000

29102TAB8 US29102TAB89 EMERALD TOPCO INC 2000

29273RAN9 US29273RAN98 ENERGY TRANSFER OPERATNG 2000

29278NAC7 US29278NAC74 ENERGY TRANSFER OPERATNG 2000

29278NAH6 US29278NAH61 ENERGY TRANSFER OPERATNG 4000

29278NAP8 US29278NAP87 ENERGY TRANSFER OPERATNG 4000

30034WAA4 US30034WAA45 EVERGY INC 4000

30040WAG3 US30040WAG33 EVERSOURCEENERGY 4000

30161NAW1 US30161NAW11 EXELON CORP 3000

30711XCT9 US30711XCT90 FANNIE MAECAS 6080

3128MFNK0 US3128MFNK09 FED HM LNPC POOL G16494 7452

3136ACW56 US3136ACW566 FANNIE MAE 5723

3136AGXW7 US3136AGXW71 FANNIE MAE 13304

3136AKDL4 US3136AKDL49 FANNIE MAE 4211

3136AR3K2 US3136AR3K28 FANNIE MAE 10516

3136AVNH8 FNR US3136AVNH81 FANNIE MAE 18254

3136AWSV0 US3136AWSV04 FANNIE MAE 3990

3136AWTK3 US3136AWTK30 FANNIE MAE 7107



3136B3UV0 US3136B3UV08 FANNIE MAE 10917

3137ASAC8 US3137ASAC85 FREDDIE MAC 5383

3137B1TH5 US3137B1TH58 FREDDIE MAC 7544

3137B2F70 US3137B2F706 FREDDIE MAC 5710

3137BJV75 FHR US3137BJV759 FREDDIE MAC 4970

3137BKD72 US3137BKD722 FREDDIE MAC 5328

3137EAEC9 US3137EAEC95 FREDDIE MAC 14000

3140Q72N6 US3140Q72N60 FNMA POOLCA0780 7426

31418CVF8 US31418CVF84 FNMA POOLMA3313 4809


31740MAC5 US31740MAC55 FINANCIALRISK US HLDGS INC 3000

33767DAA3 FCFS4498545 US33767DAA37 FIRSTCASHINC 4000

337932AG2 US337932AG27 FIRSTENERGY CORP 4000

33936HAH5 US33936HAH57 FLEX ACQUISITION CO INC 3000

34964CAC0 FBHS4701348 US34964CAC01 FORTUNE BRANDS HOME + SE 8000

35137LAG0 US35137LAG05 FOX CORP 2000

35563XAA0 US35563XAA00 FREDDIE MAC STACR 2115

361448BD4 US361448BD42 GATX CORP 6000

36167FAA7 US36167FAA75 GCAT 9412

36251PAE4 US36251PAE43 GS MORTGAGE SECURITIES TRUST 10000

365556AU3 US365556AU33 INGERSOLLRAND COMPANY LIMITED 4000

37045XAW6 US37045XAW65 GENERAL MOTORS FINL CO 4000

37045XCV6 US37045XCV64 GENERAL MOTORS FINL CO 4000

37249UAU0 US37249UAU07 GENTIVA HEALTH SERVICES INC 4000

378272AP3 US378272AP36 GLENCORE FUNDING LLC 2000

37940XAA0 US37940XAA00 GLOBAL PAYMENTS INC 6000

38017BAN6 US38017BAN64 GO DADDY OPER CO LLC 4000

38141GGS7 US38141GGS75 GOLDMAN SACHS GROUP INC 4000

38141GWC4 US38141GWC40 GOLDMAN SACHS GROUP INC 8000

38378FW89 US38378FW892 GOVERNMENTNATIONAL MORTGAGE A 3411

38378MVK8 US38378MVK88 GOVERNMENTNATIONAL MORTGAGE A 16712

38379XCQ1 US38379XCQ16 GOVERNMENTNATIONAL MORTGAGE A 7928

389376AY0 US389376AY03 GRAY TELEVISION INC 9000

39843PAH6 US39843PAH64 GRIFOLS SA 2000

40409VAR5 US40409VAR50 H B FULLERCO 5000

404121AF2 US404121AF27 HCA INC 2000

40739EAB9 US40739EAB92 HAMILTON HOLDCO LLC 2000

42206JAT9 US42206JAT97 HD SUPPLYINC 9000

44108HAJ0 US44108HAJ05 HOSTESS BRANDS LLC 4000

442851AE1 HWUV4945093 US442851AE16 HOWARD UNIVERSITY 3000

442851AF8 US442851AF80 HOWARD UNIVERSITY 2000

442851AG6 HWUV4945095 US442851AG63 HOWARD UNIVERSITY 1000

44332EAP1 US44332EAP16 HUB INTL LTD 6000

446150AK0 US446150AK09 HUNTINGTONBANCSHARES 8000

44891AAW7 US44891AAW71 HYUNDAI CAPITAL AMERICA 2000

44932UAB0 US44932UAB08 IAA SPINCOINC 2000

44962LAG2 INFO4658242 US44962LAG23 IHS MARKITLTD 2000

44969CBF6 US44969CBF68 IMS HEALTHINC 2000

44969CBK5 US44969CBK53 IQVIA INC. 4000

44988EAE3 US44988EAE32 SYNEOS HEALTH INC 3000

46205DAK3 US46205DAK37 ION MEDIANETWORKS INC 8000

465685AM7 US465685AM76 ITC HOLDINGS CORP 4000

46647PBF2 US46647PBF27 JPMORGAN CHASE + CO 10000

46849LSW2 US46849LSW27 JACKSON NATL LIFE GLOBAL 2000

48128BAB7 US48128BAB71 JPMORGAN CHASE + CO 8000

494550BJ4 KMI3694868 US494550BJ49 KINDER MORGAN ENER PART 4000


50540RAP7 US50540RAP73 LABORATORYCORP OF AMER 4000

517834AG2 US517834AG23 LAS VEGASSANDS CORP 10000

53079EAV6 LMHC3691959 US53079EAV65 LIBERTY MUTUAL GROUP INC 6000

53079EAW4 LMHC3851199 US53079EAW49 LIBERTY MUTUAL GROUP INC 6000

54805BAB5 US54805BAB53 LOWER CADENCE HOLDINGS LLC 2000

552953CC3 US552953CC35 MGM RESORTS INTL 6000

55316HAB1 US55316HAB15 GENESEE +WYOMING INC NEW 6000

55328HAE1 US55328HAE18 MPH ACQUISITION HLDGS LLC 3000

55336VAQ3 US55336VAQ32 MPLX LP 2000

55336VBG4 US55336VBG41 MPLX LP 2000

55336VBK5 MPLX4979115 US55336VBK52 MPLX LP 4000

55377KAB0 US55377KAB08 MTN INFRASTRUCTURE TOPCO INC 4000

55608PBC7 US55608PBC77 MACQUARIEBANK LTD 10000


59501NAJ8 US59501NAJ81 MICROCHIPTECHNOLOGY INC 5000

605024AQ1 US605024AQ16 MISSION BROADCASTING INC 1000

6174468C6 US6174468C63 MORGAN STANLEY 5000

62910PAF0 US62910PAF09 NFP CORP 3000

62942QBQ5 US62942QBQ55 NEW RESIDENTIAL ADVANCE RECEIV 11000


64072UAH5 US64072UAH59 CSC HOLDINGS LLC 7000

64110LAJ5 US64110LAJ52 NETFLIX INC 2000

65336RAU2 US65336RAU23 NEXSTAR BROADCASTING INC 4000

65336RAW8 US65336RAW88 NEXSTAR BROADCASTING INC 5000

654902AD7 US654902AD73 NOKIA OYJ 4000

67098AAH2 US67098AAH23 ONSLOW BAYFINANCIAL LLC 3435

674599CP8 US674599CP81 OCCIDENTALPETROLEUM COR 10000

674599CZ6 US674599CZ63 OCCIDENTALPETROLEUM COR 6000

70757DAV1 US70757DAV10 PENN NATLGAMING INC 6000

709599AY0 US709599AY03 PENSKE TRUCK LEASING/PTL 4000

709599BC7 US709599BC73 PENSKE TRUCK LEASING/PTL 6000

709599BG8 US709599BG87 PENSKE TRUCK LEASING/PTL 2000

718549AG3 US718549AG31 PHILLIPS 66 PARTNERS LP 10000

72431HAB6 US72431HAB69 PISCES MIDCO INC 3000

74251VAH5 PFG3930252 US74251VAH50 PRINCIPALFINANCIAL GRP 2000

74839XAF6 US74839XAF69 QUIKRETE HLDGS INC 5000

7591EPAM2 US7591EPAM25 REGIONS FINANCIAL CORP 4000

759351AJ8 US759351AJ88 REINSURANCE GRP OF AMER 6000

76171JAB7 US76171JAB70 REYNOLDS CONSUMER PRODUCTS LLC 2000

76173FAU1 US76173FAU12 REYNOLDS GROUP HLDGS INC 5000

776743AH9 US776743AH99 ROPER TECHNOLOGIES INC 6000

78397FAA1 US78397FAA12 SG COMMERCIAL MORTGAGE SEC 10000

78466DBD5 US78466DBD57 SS C TECHNOLOGIES INC 1000

78466DBE3 US78466DBE31 SS C TECHNOLOGIES INC 1000

78466DBF0 US78466DBF06 SS C TECHNOLOGIES INC 9000

80282KAT3 US80282KAT34 SANTANDERHOLDINGS USA 2000

80282KAW6 US80282KAW62 SANTANDERHOLDINGS USA 6000

80465JAD0 US80465JAD00 SAVAGE ENTERPRISES LLC 6000

80862QAD3 US80862QAD34 SCIENCE APPLICATIONS INTL CORP 6000

81527CAL1 US81527CAL19 SEDGWICK CLAIMS MGMT SVCS INC 8000

824348BB1 SHW4517887 US824348BB18 SHERWIN WILLIAMS CO 8000

828807DD6 SPG4572280 US828807DD68 SIMON PROPERTY GROUP LP 2000

82925BAE5 US82925BAE56 SINCLAIR TELEVISION GROUP INC 3000

84345PAB8 EPB.AG US84345PAB85 SOUTHERN NAT GAS/ISSUING 6000

845437BM3 AEP3815595 US845437BM38 SOUTHWESTERN ELEC POWER 4000

858119AZ3 STLD4067944 US858119AZ32 STEEL DYNAMICS INC 6000

858119BJ8 US858119BJ80 STEEL DYNAMICS INC 10000

86765BAR0 US86765BAR06 SUNOCO LOGISTICS PARTNER 4000

87165BAN3 US87165BAN38 SYNCHRONYFINANCIAL 2000

87165BAQ6 US87165BAQ68 SYNCHRONYFINANCIAL 4000

87265VAF5 T MOBILE USA INC 2000

87342RAD6 US87342RAD61 TACO BELLFUNDING LLC 24625

88023HAC4 US88023HAC43 TEMPO ACQUISITION LLC 3000

88145LAB0 US88145LAB09 TERRIER MEDIA BUYER INC 4000

88167AAC5 US88167AAC53 TEVA PHARMACEUTICALS NE 6000

88947EAK6 TOL3815592 US88947EAK64 TOLL BROSFINANCE CORP 4000

891027AF1 TMK.GB US891027AF12 GLOBE LIFEINC 8000

891906AD1 US891906AD10 GLOBAL PAYMENTS INC 8000

89334GAX2 US89334GAX25 TRANS UNION LLC 5000

89364MBR4 US89364MBR43 TRANSDIGMINC 7000

89435TAB0 US89435TAB08 TRAVERSE MIDSTREAM PARTNERS LL 2000

902494BF9 TSN4533454 US902494BF93 TYSON FOODS INC 8000

90351NAE5 US90351NAE58 USI INC 5000

90385KAB7 US90385KAB70 ULTIMATE SOFTWARE GROUP INC 2000

91136EAJ4 US91136EAJ47 UNITED RENTALS ( NORTH AMER ) 12000

91335PAH2 US91335PAH29 UNIVAR INC 2000

92277GAT4 US92277GAT40 VENTAS REALTY LP 10000

92343VBR4 US92343VBR42 VERIZON COMMUNICATIONS 4000

92565EAB9 US92565EAB92 VICI PPTYS1 LLC 2000

92658TAQ1 QBCR3864259 US92658TAQ13 VIDEOTRONLTD 6000

95000U2K8 US95000U2K82 WELLS FARGO + COMPANY 7000

95040QAE4 HCN4665698 US95040QAE44 WELLTOWERINC 4000

958254AB0 APC3869551 US958254AB09 WESTERN MIDSTREAM OPERAT 16000

96208UAP6 US96208UAP66 WEX INC 6000

96950FAM6 US96950FAM68 WILLIAMS COMPANIES INC 6000

984121CD3 US984121CD36 XEROX CORPORATION 8000

984121CK7 US984121CK78 XEROX CORPORATION 10000

98932TAC7 US98932TAC71 ZELIS COSTMANAGEMENT BUYER IN 6000

ADI1HVBG7 TUU0 US 2YR NOTE (CBT) SEP20 2

ADI1HVCQ4 FVU0 US 5YR NOTE (CBT) SEP20 -2

B9000TBJ3 XAB9000TBJ34 TELENET FINANCING USD LLC 3000

C6901LAH0 XAC6901LAH06 1011778 BCUNLIMITED LBLTY CO 6000

C8000CAB9 XAC8000CAB90 PANTHER BFAGGREGATOR 2 LP 4000

C8000CAF0 XAC8000CAF05 PANTHER BFAGGREGATOR 2 LP 4000

C9413PBB8 XAC9413PBB85 BAUSCH HEALTH COMPANIES INC. 8000

D6000EAB8 XAD6000EAB83 MESSER INDS GMBH 4000

D6000EAC6 XAD6000EAC66 MESSER INDS GMBH 2000

G3679YAC6 XAG3679YAC66 FRONERI INTERNATIONAL PLC 2000

G3679YAD4 XAG3679YAD40 FRONERI INTERNATIONAL PLC 3000

L2465BAQ9 XAL2465BAQ94 DELTA 2 (LUX ) SARL 5000

L2968EAB8 XAL2968EAB82 ENDO LUXEMBOURG FIN CO I S A 3000

L8908YAB4 XAL8908YAB47 SUNSHINE LUXEMBOURG VII SARL 5000

N2611UAC9 XAN2611UAC98 DIAMOND (BC) B V 3000

N8232NAB3 XAN8232NAB37 STARFRUITFINCO B V 2000

N8232NAC1 XAN8232NAC10 STARFRUITFINCO B V 2000

N9833RAH2 XAN9833RAH20 ZIGGO B V 3000

TRADE_DATE 20200624

Hartford Core Bond ETF HCRB





00206RBK7 T4013484 US00206RBK77 AT+T INC 1000

00206RGQ9 US00206RGQ92 AT+T INC 8000

00206RHW5 T4833795 US00206RHW51 AT+T INC 3000

00206RJX1 US00206RJX17 AT+T INC 4000

00287YBS7 US00287YBS72 ABBVIE INC 4000

00287YBW8 US00287YBW84 ABBVIE INC 4000

010392FL7 US010392FL70 ALABAMA POWER CO 1000

01F020471 US01F0204713 FNMA TBA 15 YR 2 25000

01F022477 US01F0224778 FNMA TBA 15 YR 2.5 25000

01F022675 US01F0226757 FNMA TBA 30 YR 2.5 175000

01F030470 US01F0304703 FNMA TBA 15 YR 3 25000

01F030678 US01F0306781 FNMA TBA 30 YR 3 25000

01F032674 US01F0326748 FNMA TBA 30 YR 3.5 100000

01F040677 US01F0406771 FNMA TBA 30 YR 4 50000

01F042673 US01F0426738 FNMA TBA 30 YR 4.5 25000

02209SAU7 US02209SAU78 ALTRIA GROUP INC 2000

02209SAV5 US02209SAV51 ALTRIA GROUP INC 4000

02209SBJ1 US02209SBJ15 ALTRIA GROUP INC 2000

023135BC9 US023135BC96 AMAZON.COMINC 6000

023135BS4 US023135BS49 AMAZON.COMINC 6000

023551AJ3 HES.GF US023551AJ38 HESS CORP 1000

025816BK4 US025816BK48 AMERICAN EXPRESS CO 4000

026874DQ7 US026874DQ70 AMERICAN INTL GROUP 6000

03027XAZ3 US03027XAZ33 AMERICAN TOWER CORP 2000

03040WAS4 US03040WAS44 AMERICAN WATER CAPITAL C 1000

03040WAV7 US03040WAV72 AMERICAN WATER CAPITAL C 1000

03040WAW5 US03040WAW55 AMERICAN WATER CAPITAL C 1000

031162CT5 US031162CT53 AMGEN INC 2000

031162CU2 US031162CU27 AMGEN INC 2000

031162CV0 US031162CV00 AMGEN INC 2000

031162CW8 US031162CW82 AMGEN INC 6000

03523TBQ0 BUD3876842 US03523TBQ04 ANHEUSER BUSCH INBEV WOR 12000

035240AQ3 US035240AQ30 ANHEUSER BUSCH INBEV WOR 3000

035240AS9 BUD4973375 US035240AS95 ANHEUSER BUSCH INBEV WOR 1000

035240AT7 BUD4973376 US035240AT78 ANHEUSER BUSCH INBEV WOR 1000

036752AD5 US036752AD58 ANTHEM INC 1000

036752AL7 US036752AL74 ANTHEM INC 7000

037833DP2 US037833DP29 APPLE INC 6000

037833DT4 US037833DT41 APPLE INC 6000

039482AB0 US039482AB02 ARCHER DANIELS MIDLAND C 2000

053332AY8 US053332AY81 AUTOZONE INC 2000

06051GHQ5 US06051GHQ55 BANK OF AMERICA CORP 4000

06051GHW2 US06051GHW24 BANK OF AMERICA CORP 12000

06051GJA8 US06051GJA85 BANK OF AMERICA CORP 8000

06406FAE3 US06406FAE34 BANK OF NYMELLON CORP 2000

06406RAL1 US06406RAL15 BANK OF NYMELLON CORP 4000

071813BW8 US071813BW82 BAXTER INTERNATIONAL INC 2000

075887BV0 US075887BV02 BECTON DICKINSON AND CO 2000

075887CJ6 US075887CJ64 BECTON DICKINSON AND CO 2000

084659AM3 US084659AM36 BERKSHIREHATHAWAY ENERG 2000

084664CQ2 US084664CQ25 BERKSHIREHATHAWAY FIN 2000

09247XAR2 US09247XAR26 BLACKROCKINC 4000

097023CU7 US097023CU76 BOEING CO 6000

101137AW7 US101137AW79 BOSTON SCIENTIFIC CORP 4000

101137AZ0 US101137AZ01 BOSTON SCIENTIFIC CORP 2000

10373QBK5 US10373QBK58 BP CAP MARKETS AMERICA 2000

10373QBL3 US10373QBL32 BP CAP MARKETS AMERICA 1000

110122CB2 US110122CB21 BRISTOL MYERS SQUIBB CO 2000

11134LAH2 US11134LAH24 BROADCOM CRP / CAYMN FI 4000

11135FAH4 US11135FAH47 BROADCOM INC 8000

11135FAT8 US11135FAT84 BROADCOM INC 4000

125523AY6 US125523AY60 CIGNA CORP 6000

126408HH9 US126408HH96 CSX CORP 2000

126408HQ9 US126408HQ95 CSX CORP 4000

126650CN8 US126650CN80 CVS HEALTHCORP 4000

126650DF4 US126650DF48 CVS HEALTHCORP 4000

126650DK3 US126650DK33 CVS HEALTHCORP 2000

136385AJ0 US136385AJ06 CANADIAN NATL RESOURCES 1000

14448CAF1 US14448CAF14 CARRIER GLOBAL CORP 4000

14448CAK0 US14448CAK09 CARRIER GLOBAL CORP 2000

14799D9S8 CASH COUPON USD -252000

149123CH2 US149123CH22 CATERPILLAR INC 2000

161175BK9 US161175BK95 CHARTER COMM OPT LLC/CAP 2000

161175BS2 US161175BS22 CHARTER COMM OPT LLC/CAP 8000

161175BU7 US161175BU77 CHARTER COMM OPT LLC/CAP 2000

172967KY6 C US172967KY63 CITIGROUPINC 6000

172967ME8 C4808747 US172967ME81 CITIGROUPINC 4000

172967MP3 US172967MP39 CITIGROUPINC 2000

18551PAC3 US18551PAC32 CLECO CORPORATE HOLDINGS LLC 2000

191216CU2 US191216CU25 COCA COLACO/THE 4000

20030NBT7 CMCS4382860 US20030NBT72 COMCAST CORP 6000

20030NCM1 CMCS4729173 US20030NCM11 COMCAST CORP 2000

20030NDG3 US20030NDG34 COMCAST CORP 2000

20030NDM0 US20030NDM02 COMCAST CORP 2000


202795JH4 US202795JH45 COMMONWEALTH EDISON CO 2000

205887CC4 US205887CC49 CONAGRA BRANDS INC 2000

21036PAY4 STZ4593519 US21036PAY43 CONSTELLATION BRANDS INC 4000





22160KAP0 US22160KAP03 COSTCO WHOLESALE CORP 4000

224044CC9 COX3999863 US224044CC99 COX COMMUNICATIONS INC 2000

24422EUX5 US24422EUX56 JOHN DEERECAPITAL CORP 4000

24422EVE6 US24422EVE66 JOHN DEERECAPITAL CORP 1000

24422EVF3 US24422EVF32 JOHN DEERECAPITAL CORP 1000

254687FX9 US254687FX90 WALT DISNEY COMPANY/THE 4000

25470DAR0 DISC4539973 US25470DAR08 DISCOVERYCOMMUNICATIONS 4000

25470DBG3 DISC4835661 US25470DBG34 DISCOVERYCOMMUNICATIONS 2000

25470DBJ7 US25470DBJ72 DISCOVERYCOMMUNICATIONS 2000

257375AN5 US257375AN55 DOMINION ENERGY GAS HLDG 2000

25746UAV1 US25746UAV17 DOMINION ENERGY INC 1000

25746UCK3 US25746UCK34 DOMINION ENERGY INC 8000

26078JAB6 US26078JAB61 DUPONT DENEMOURS INC 4000

26441CAS4 US26441CAS44 DUKE ENERGY CORP 10000

26443TAB2 US26443TAB26 DUKE ENERGY INDIANA LLC 2000

26875PAU5 US26875PAU57 EOG RESOURCES INC 2000

26882PBE1 US26882PBE16 ERAC USA FINANCE LLC 2000

29278NAQ6 US29278NAQ60 ENERGY TRANSFER OPERATNG 4000

29379VBU6 US29379VBU61 ENTERPRISEPRODUCTS OPER 3000

294429AR6 US294429AR68 EQUIFAX INC 2000

29446MAG7 US29446MAG78 EQUINOR ASA 1000

29446MAH5 US29446MAH51 EQUINOR ASA 1000

29736RAQ3 US29736RAQ39 ESTEE LAUDER CO INC 2000

30034WAB2 US30034WAB28 EVERGY INC 4000

30231GBF8 US30231GBF81 EXXON MOBIL CORPORATION 2000

30231GBG6 US30231GBG64 EXXON MOBIL CORPORATION 2000

3136A8ZH6 US3136A8ZH65 FANNIE MAE 1165

3136ABSM6 US3136ABSM67 FANNIE MAE 933

3136ACAN1 US3136ACAN16 FANNIE MAE 1308

3136ACFC0 US3136ACFC06 FANNIE MAE 1302

3136ACFL0 US3136ACFL05 FANNIE MAE 1229

3137AX5Z2 US3137AX5Z25 FREDDIE MAC 1185

3137AXEH2 US3137AXEH22 FREDDIE MAC 889

3137FRK75 US3137FRK756 FREDDIE MAC 1000

31418DMJ8 US31418DMJ80 FNMA POOLMA3960 22000

31428XBY1 US31428XBY13 FEDEX CORP 2000

31428XBZ8 US31428XBZ87 FEDEX CORP 2000

31620MAT3 US31620MAT36 FIDELITY NATIONAL INFORM 2000


337738AT5 US337738AT51 FISERV INC 2000

337738BB3 US337738BB35 FISERV INC 8000

337932AP2 US337932AP26 FIRSTENERGY CORP 2000

35563PNP0 US35563PNP08 FREDDIE MAC SCRT 1000

36167FAA7 US36167FAA75 GCAT 3000

369604BW2 US369604BW26 GENERAL ELECTRIC CO 2000

370334CL6 US370334CL64 GENERAL MILLS INC 2000

37045VAV2 US37045VAV27 GENERAL MOTORS CO 2000

373334JW2 US373334JW27 GEORGIA POWER CO 1000

373334KM2 US373334KM26 GEORGIA POWER CO 4000

377372AM9 US377372AM97 GLAXOSMITHKLINE CAP INC 4000

37940XAB8 US37940XAB82 GLOBAL PAYMENTS INC 2000

37940XAD4 US37940XAD49 GLOBAL PAYMENTS INC 2000

38141GXG4 US38141GXG45 GOLDMAN SACHS GROUP INC 6000

38148YAA6 US38148YAA64 GOLDMAN SACHS GROUP INC 2000

437076BK7 US437076BK73 HOME DEPOTINC 2000

437076BP6 US437076BP60 HOME DEPOTINC 2000

438516BZ8 US438516BZ80 HONEYWELLINTERNATIONAL 4000

458140BH2 US458140BH27 INTEL CORP 2000

458140BJ8 US458140BJ82 INTEL CORP 4000

465685AQ8 US465685AQ80 ITC HOLDINGS CORP 2000

46647PBF2 US46647PBF27 JPMORGAN CHASE + CO 28000

46647PBJ4 US46647PBJ49 JPMORGAN CHASE + CO 2000

478160BU7 US478160BU72 JOHNSON +JOHNSON 2000

478160BY9 US478160BY94 JOHNSON +JOHNSON 4000

49326EEJ8 US49326EEJ82 KEYCORP 3000


512807AV0 US512807AV02 LAM RESEARCH CORP 2000

52532XAC9 US52532XAC92 LEIDOS INC 2000

539830BD0 US539830BD07 LOCKHEED MARTIN CORP 2000

548661DN4 US548661DN40 LOWE S COSINC 2000

55336VAK6 US55336VAK61 MPLX LP 4000

55336VBP4 US55336VBP40 MPLX LP 2000


58013MEN0 US58013MEN02 MCDONALD SCORP 1000

58013MFE9 US58013MFE93 MCDONALD SCORP 1000

58013MFK5 US58013MFK53 MCDONALD SCORP 2000

58013MFR0 US58013MFR07 MCDONALD SCORP 2000

58933YAX3 US58933YAX31 MERCK + COINC 2000

594918AR5 US594918AR51 MICROSOFTCORP 2000

594918CC6 US594918CC64 MICROSOFTCORP 2000

595017AQ7 US595017AQ75 MICROCHIPTECHNOLOGY INC 2000

6174468L6 US6174468L62 MORGAN STANLEY 12000

61744YAL2 US61744YAL20 MORGAN STANLEY 1000


62954HAB4 US62954HAB42 NXP BV/NXPFDG/NXP USA 2000

62954HAC2 US62954HAC25 NXP BV/NXPFDG/NXP USA 2000

65339KBR0 US65339KBR05 NEXTERA ENERGY CAPITAL 4000

65473PAJ4 US65473PAJ49 NISOURCE INC 2000

65473QBE2 US65473QBE26 NISOURCE INC 2000

66989HAQ1 US66989HAQ11 NOVARTIS CAPITAL CORP 4000

66989HAR9 US66989HAR93 NOVARTIS CAPITAL CORP 2000

67066GAF1 US67066GAF19 NVIDIA CORP 2000

67077MAX6 US67077MAX65 NUTRIEN LTD 2000

677050AN6 US677050AN64 OGLETHORPEPOWER CORP 4000

68233JAZ7 US68233JAZ75 ONCOR ELECTRIC DELIVERY 2000

682680AS2 US682680AS26 ONEOK INC 2000

682680BD4 US682680BD48 ONEOK INC 2000

68389XBM6 US68389XBM65 ORACLE CORP 2000

68389XBP9 US68389XBP96 ORACLE CORP 2000

68389XBT1 US68389XBT19 ORACLE CORP 4000

68389XBX2 US68389XBX21 ORACLE CORP 2000

693475AZ8 US693475AZ80 PNC FINANCIAL SERVICES 6000

694308JG3 US694308JG36 PACIFIC GAS + ELECTRIC 4000

701094AM6 US701094AM61 PARKER HANNIFIN CORP 2000

713448EU8 US713448EU81 PEPSICO INC 4000

713448EZ7 US713448EZ78 PEPSICO INC 2000

715638DE9 US715638DE95 REPUBLIC OF PERU 1000

717081EW9 US717081EW90 PFIZER INC 2000

717081EY5 US717081EY56 PFIZER INC 2000

718172CP2 US718172CP24 PHILIP MORRIS INTL INC 2000

743315AW3 US743315AW31 PROGRESSIVE CORP 2000

745310AH5 US745310AH55 PUGET ENERGY INC 4000

745310AJ1 US745310AJ12 PUGET ENERGY INC 2000

74834LBC3 US74834LBC37 QUEST DIAGNOSTICS INC 2000

761713AY2 US761713AY21 REYNOLDS AMERICAN INC 4000

785592AW6 US785592AW69 SABINE PASS LIQUEFACTION 2000

79466LAE4 US79466LAE48 SALESFORCE.COM INC 2000

80282KAS5 US80282KAS50 SANTANDERHOLDINGS USA 4000

816851BG3 US816851BG34 SEMPRA ENERGY 2000

816851BJ7 US816851BJ72 SEMPRA ENERGY 2000

824348BJ4 US824348BJ44 SHERWIN WILLIAMS CO 2000

824348BL9 US824348BL99 SHERWIN WILLIAMS CO 2000

82481LAC3 US82481LAC37 SHIRE ACQINV IRELAND DA 2000

826418BM6 US826418BM64 SIERRA PACIFIC POWER CO 4000

842400GG2 US842400GG23 SOUTHERN CAL EDISON 2000

842400GS6 US842400GS60 SOUTHERN CAL EDISON 2000

842400GT4 US842400GT44 SOUTHERN CAL EDISON 1000

842400GU1 US842400GU17 SOUTHERN CAL EDISON 2000

842587CV7 US842587CV72 SOUTHERN CO 4000

842587DE4 US842587DE49 SOUTHERN CO 2000

855244AQ2 US855244AQ29 STARBUCKSCORP 2000

857477BE2 US857477BE26 STATE STREET CORP 2000

857477BJ1 US857477BJ13 STATE STREET CORP 2000

867224AD9 US867224AD98 SUNCOR ENERGY INC 4000

86765BAP4 SXL4113786 US86765BAP40 SUNOCO LOGISTICS PARTNERS OPER 2000

871829BL0 US871829BL07 SYSCO CORPORATION 2000

87264AAY1 US87264AAY10 T MOBILE USA INC 2000

87264ABA2 US87264ABA25 T MOBILE USA INC 4000

87264ABE4 US87264ABE47 T MOBILE USA INC 4000

87264ABG9 US87264ABG94 T-MOBILE USA INC 6000

882384AC4 ENB3919730 US882384AC45 TEXAS EASTERN TRANSMISSI 2000

883556BR2 US883556BR21 THERMO FISHER SCIENTIFIC 2000

89352HAX7 US89352HAX70 TRANSCANADA PIPELINES 2000

89352HBA6 US89352HBA68 TRANSCANADA PIPELINES 1000

907818ER5 US907818ER52 UNION PACIFIC CORP 2000

907818FK9 US907818FK90 UNION PACIFIC CORP 1000

912810QE1 US912810QE10 US TREASURY N/B 66600

912810RD2 US912810RD28 US TREASURY N/B 19000

912810SA7 US912810SA79 US TREASURY N/B 22500

912810SC3 US912810SC36 US TREASURY N/B 11100

912810SK5 US912810SK51 US TREASURY N/B 14700

912810SM1 US912810SM18 UNITED STATES TREASURY INFLATI 10084

912828XZ8 US912828XZ81 US TREASURY N/B 28000

912828Z52 US912828Z526 US TREASURY N/B 19500



912828ZP8 US912828ZP81 US TREASURY N/B 69400

913017CW7 US913017CW70 RAYTHEON TECH CORP 2000

91324PCR1 US91324PCR10 UNITEDHEALTH GROUP INC 2000


92343VDC5 VZ4388862 US92343VDC54 VERIZON COMMUNICATIONS 6000

92343VDY7 US92343VDY74 VERIZON COMMUNICATIONS 6000

92553PAP7 VIA4023164 US92553PAP71 VIACOMCBS INC 2000

92556HAB3 VIACA4972277 US92556HAB33 VIACOMCBSINC 6000

92857WBD1 US92857WBD11 VODAFONE GROUP PLC 2000

94974BGU8 US94974BGU89 WELLS FARGO + COMPANY 2000

95000U2H5 US95000U2H53 WELLS FARGO + COMPANY 13000

95000U2M4 US95000U2M49 WELLS FARGO + COMPANY 1000

970648AJ0 US970648AJ01 WILLIS NORTH AMERICA INC 4000

98389BAW0 US98389BAW00 XCEL ENERGY INC 2000

98389BAX8 US98389BAX82 XCEL ENERGY INC 2000

98956PAS1 US98956PAS11 ZIMMER BIOMET HOLDINGS 4000

ADI1HVCQ4 FVU0 US 5YR NOTE (CBT) SEP20 -1

ADI1JZD58 UXYU0 US 10YR ULTRA FUT SEP20 -1

portfolio composition files for hartford funds etfs...portfolio composition files for hartford funds...

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