HTRB ETF holdings Page 13
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Hartford Total Return Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,825 |
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| SEC series ID | S000057958 |
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Positions 1,201–1,300 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.010741% | 240,898.22 | 295,967.2 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.010726% | 240,576.27 | 35,970,000 OU |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.010726% | 240,571.54 | 245,000 PA |
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| Freddie Mac | Freddie Mac | 0.010694% | 239,851.71 | 290,875 PA |
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| AIBRF | AIB GROUP PLC | 0.010635% | 238,525.52 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.010605% | 237,863.78 | 243,518.03 PA |
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| Freddie Mac | Freddie Mac | 0.010558% | 236,811.06 | 1,192,936.12 PA |
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| Freddie Mac | Freddie Mac | 0.010544% | 236,475.83 | 230,796.13 PA |
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| MUNICH RE | MUNICH RE | 0.010502% | 235,538.25 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.010495% | 235,398.15 | 1,421,775.76 PA |
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| Freddie Mac | Freddie Mac | 0.010463% | 234,674.98 | 290,615.23 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.010447% | 234,310.5 | 214,000 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.010391% | 233,059.67 | 1,915,805.45 PA |
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| Freddie Mac | Freddie Mac | 0.010374% | 232,679.57 | 247,053.59 PA |
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| UPJOHN FINANCE BV | UPJOHN FINANCE BV | 0.010368% | 232,531.17 | 225,000 PA |
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| ILIAD SA | ILIAD SA | 0.010361% | 232,372.38 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.010329% | 231,671.57 | 270,558.11 PA |
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| Fanniemae Strip | Fanniemae Strip | 0.01032% | 231,459.88 | 1,848,850.56 PA |
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| RCO Mortgage LLC | RCO Mortgage LLC | 0.010302% | 231,047.42 | 231,205.8 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.010273% | 230,413.46 | 200,000 PA |
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| BANCO DE CREDITO SOCIAL | BANCO DE CREDITO SOCIAL | 0.010273% | 230,407.19 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.010262% | 230,157.16 | 270,091.66 PA |
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| Bank | Bank | 0.010259% | 230,087.87 | 11,198,560.95 PA |
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| Fannie Mae | Fannie Mae | 0.010246% | 229,802.83 | 253,156.69 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.010237% | 229,610.97 | 243,320.71 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.010212% | 229,046.21 | 200,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.010209% | 228,977.38 | 250,000 PA |
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| CARMILA SA | CARMILA SA | 0.010202% | 228,807.6 | 200,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.010183% | 228,392.5 | 255,000 PA |
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| Fannie Mae | Fannie Mae | 0.010167% | 228,026.81 | 283,134.3 PA |
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| SHURGARD LUXEMBOURG | SHURGARD LUXEMBOURG | 0.010157% | 227,798.9 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.010106% | 226,652.16 | 4,715,593.19 PA |
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| CRM | SALESFORCE INC | 0.010103% | 226,594.13 | 227,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.010102% | 226,575.63 | 343,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.0101% | 226,531.02 | 246,932.51 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.010041% | 225,203.81 | 230,000 PA |
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| Fannie Mae | Fannie Mae | 0.009999% | 224,260.34 | 1,432,863.54 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009976% | 223,741.52 | 215,000 PA |
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| Fannie Mae | Fannie Mae | 0.009971% | 223,628.17 | 1,189,092.82 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.00993% | 222,719.24 | 273,000 PA |
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| Freddie Mac | Freddie Mac | 0.009868% | 221,320.7 | 242,983.9 PA |
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| MPLX LP | MPLX LP | 0.009853% | 220,990.66 | 225,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009848% | 220,876.57 | 232,242.98 PA |
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| Freddie Mac | Freddie Mac | 0.00983% | 220,469.34 | 1,367,903.22 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00977% | 219,126.39 | 266,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.009763% | 218,962.15 | 220,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009678% | 217,070.22 | 252,413 PA |
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| Fannie Mae | Fannie Mae | 0.00965% | 216,439.02 | 215,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009649% | 216,408.25 | 230,000 PA |
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| Freddie Mac - SCRT | Freddie Mac - SCRT | 0.009583% | 214,924.61 | 228,455.36 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.009544% | 214,068.03 | 215,000 PA |
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| Fannie Mae | Fannie Mae | 0.009542% | 214,005.63 | 231,568.34 PA |
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| Freddie Mac | Freddie Mac | 0.009527% | 213,680.48 | 1,404,918.24 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009486% | 212,766.84 | 226,000 PA |
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| Fannie Mae | Fannie Mae | 0.009476% | 212,521.92 | 245,041.74 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.009417% | 211,218.32 | 7,281,105.72 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.009402% | 210,870.53 | 4,219,233.23 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.009301% | 208,600.16 | 212,000 PA |
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| GPJA | GEORGIA POWER CO | 0.009277% | 208,058.29 | 222,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.009273% | 207,969.97 | 245,747.97 PA |
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| Fannie Mae | Fannie Mae | 0.009259% | 207,673.96 | 219,775.9 PA |
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| Chicago Board of Education | Chicago Board of Education | 0.009216% | 206,703.66 | 220,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.009209% | 206,546.87 | 209,000 PA |
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| ROMANIA | ROMANIA | 0.009197% | 206,275.6 | 180,000 PA |
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| Fannie Mae | Fannie Mae | 0.009187% | 206,039.95 | 214,531.28 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009151% | 205,253.76 | 177,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.009148% | 205,175.24 | 224,077.57 PA |
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| AKER BP ASA | AKER BP ASA | 0.009121% | 204,562.44 | 213,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.009115% | 204,439.77 | 300,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.009027% | 202,452.27 | 226,909.84 PA |
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| KDP | KEURIG DR PEPPER INC | 0.00902% | 202,301.77 | 215,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.009003% | 201,921.26 | 8,766,987.86 PA |
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| Fannie Mae | Fannie Mae | 0.008978% | 201,363.36 | 209,156.23 PA |
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| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.008963% | 201,022.71 | 248,984.62 PA |
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| ROMANIA | ROMANIA | 0.008953% | 200,808.64 | 200,000 PA |
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| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 0.008933% | 200,352.6 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.008921% | 200,081.89 | 1,265,220.78 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.008877% | 199,107.8 | 200,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.008851% | 198,504.37 | 3,578,686.45 PA |
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| ES | EVERSOURCE ENERGY | 0.008815% | 197,706.81 | 215,000 PA |
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| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 0.008814% | 197,690.68 | 197,528.07 PA |
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| Freddie Mac - SCRT | Freddie Mac - SCRT | 0.008778% | 196,866.32 | 202,249.08 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008762% | 196,528.5 | 12,799,157.12 PA |
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| Freddie Mac | Freddie Mac | 0.008755% | 196,357.48 | 213,014.12 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.008733% | 195,865.37 | 201,924.16 PA |
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| META | META PLATFORMS INC | 0.008699% | 195,114.68 | 210,000 PA |
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| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 0.008691% | 194,915.53 | 170,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00868% | 194,689.94 | 200,000 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.00864% | 193,776.65 | 3,891,664.02 PA |
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| Fannie Mae | Fannie Mae | 0.008627% | 193,488.24 | 203,231.93 PA |
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| SCOR SE | SCOR SE | 0.008544% | 191,622.94 | 200,000 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.008534% | 191,413.24 | 1,293,566.33 PA |
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| Fannie Mae | Fannie Mae | 0.008514% | 190,948.54 | 205,010.37 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.008469% | 189,954.8 | 256,668 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.008298% | 186,110.1 | 202,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.008239% | 184,793.6 | 185,000 PA |
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| INTC | INTEL CORP | 0.008214% | 184,223.39 | 185,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.008186% | 183,595.39 | 180,000 PA |
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| Fannie Mae | Fannie Mae | 0.008165% | 183,126.52 | 179,198.14 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.008152% | 182,829.93 | 205,000 PA |
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