HTRB ETF holdings Page 15
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 |
|---|
| 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 1,401–1,500 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.006354% | 142,504.09 | 162,196.6 PA |
|---|
| Bank | Bank | 0.006309% | 141,501.1 | 14,845,005.18 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006308% | 141,472.92 | 132,000 PA |
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| OKE | ONEOK INC | 0.006302% | 141,353.23 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.006292% | 141,131.26 | 144,404.6 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.00629% | 141,078.74 | 133,000 PA |
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| ES | EVERSOURCE ENERGY | 0.006286% | 140,977.27 | 160,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.006275% | 140,733.45 | 149,802.97 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006221% | 139,519.33 | 133,648.62 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.006191% | 138,856.27 | 140,000 PA |
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| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 0.006185% | 138,712.02 | 140,056.28 PA |
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| Fannie Mae | Fannie Mae | 0.006179% | 138,594.16 | 135,025.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006167% | 138,318.11 | 152,231.85 PA |
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| Fannie Mae | Fannie Mae | 0.0061% | 136,815.71 | 136,014.66 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.006084% | 136,456.06 | 180,000 PA |
|---|
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.006054% | 135,782.7 | 131,000 PA |
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| INTC | INTEL CORP | 0.006022% | 135,058.92 | 219,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.006001% | 134,587.91 | -220 NC |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005958% | 133,632.77 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.005934% | 133,088.78 | 146,116.7 PA |
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| OKE | ONEOK INC | 0.005926% | 132,901.97 | 150,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005918% | 132,741.34 | 131,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005859% | 131,414.98 | 135,053.87 PA |
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| Freddie Mac | Freddie Mac | 0.005844% | 131,081.85 | 136,006.31 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005818% | 130,493.61 | 126,000 PA |
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| Fannie Mae | Fannie Mae | 0.005791% | 129,885.36 | 128,742.22 PA |
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| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 0.005789% | 129,836.91 | -18 NC |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.00578% | 129,635.25 | 130,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.005778% | 129,589.78 | 129,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.005774% | 129,499.1 | 142,970.16 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005732% | 128,562.11 | 125,000 PA |
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| NI | NISOURCE INC | 0.005693% | 127,678.51 | 125,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005609% | 125,812.59 | 100,000 PA |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.005608% | 125,776.35 | 100,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.005604% | 125,687.55 | 100,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005594% | 125,471.93 | 6,580,614.96 PA |
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| OKE | ONEOK INC | 0.005577% | 125,094.04 | 115,000 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.005572% | 124,971.55 | 125,000 PA |
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| Freddie Mac | Freddie Mac | 0.00554% | 124,258.99 | 134,165.64 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.005528% | 123,987.98 | 128,282.31 PA |
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| Freddie Mac | Freddie Mac | 0.005519% | 123,792.35 | 141,120.16 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.005331% | 119,567.67 | -177 NC |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.00532% | 119,328.58 | 190,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.005316% | 119,239.31 | 165,000 PA |
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| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 0.005315% | 119,198.01 | 3,051,922.27 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005312% | 119,129.47 | 4,561,271.7 PA |
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| SOGECAP SA | SOGECAP SA | 0.005288% | 118,602.92 | 100,000 PA |
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| AL SYDBANK | AL SYDBANK | 0.005236% | 117,439.81 | 100,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005193% | 116,471.08 | 132,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.005192% | 116,458.99 | 100,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005181% | 116,200.87 | 160,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.005174% | 116,039.29 | 135,000 PA |
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| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.005152% | 115,548.94 | 193,201.75 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005145% | 115,391.65 | 3,272,370.82 PA |
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| Fannie Mae | Fannie Mae | 0.005049% | 113,247.25 | 121,417.55 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.00502% | 112,588 | 6,119,577.96 PA |
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| ROMANIA | ROMANIA | 0.004978% | 111,644.16 | 150,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004972% | 111,511.29 | 128,000 PA |
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| Freddie Mac | Freddie Mac | 0.004954% | 111,105.39 | 108,587.67 PA |
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| Freddie Mac | Freddie Mac | 0.004936% | 110,708.45 | 119,629.23 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.004871% | 109,255.01 | 135,000 PA |
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| Fannie Mae | Fannie Mae | 0.00478% | 107,214 | 2,436,045.2 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00477% | 106,989.4 | 2,025,857.82 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.004766% | 106,897.27 | 100,000 PA |
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| D | DOMINION ENERGY INC | 0.004754% | 106,628.9 | 100,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.004747% | 106,463.33 | 105,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004676% | 104,869.05 | 103,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004665% | 104,625.4 | 107,828 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.004616% | 103,529.42 | 110,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.004612% | 103,429.07 | 100,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.004611% | 103,424.29 | 105,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.004611% | 103,410.11 | 104,000 PA |
|---|
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 0.004574% | 102,596.02 | 1,924,936.22 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004545% | 101,940.92 | 105,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.004536% | 101,743.75 | 110,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004507% | 101,080.55 | 118,215.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004507% | 101,075.01 | 109,096.51 PA |
|---|
| Bank | Bank | 0.004481% | 100,493.35 | 5,598,920.76 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.00448% | 100,480.94 | 100,000 PA |
|---|
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 0.004478% | 100,438.94 | 99,371.55 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.00446% | 100,025.2 | 100,000 PA |
|---|
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.004444% | 99,673.62 | 87,919 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004443% | 99,641.12 | 100,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.004429% | 99,338.7 | 105,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004423% | 99,203.15 | 100,269.36 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.004422% | 99,168.95 | 1 NC |
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| LNG | CHENIERE ENERGY INC | 0.004408% | 98,860.24 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004399% | 98,669.59 | 106,405.14 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00436% | 97,785.13 | 90,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004326% | 97,032.07 | 98,333.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004241% | 95,117.3 | 644,231.06 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.004236% | 95,014.61 | 8,675,000 OU |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.004195% | 94,095.34 | 110,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.00419% | 93,964.64 | 3,358,710.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004186% | 93,875.64 | 522,970.68 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.004153% | 93,135.24 | 100,000 PA |
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| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 0.004147% | 93,006.77 | 93,483.35 PA |
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| Freddie Mac | Freddie Mac | 0.004143% | 92,920.8 | 106,058.58 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004104% | 92,038.94 | 2,511,260.02 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.004092% | 91,776.85 | -524 NC |
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