HTRB Holdings and Portfolio Weights Page 2 - Hartford Total Return Bond ETF

HTRB ETF holdings Page 2

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
Report date	2026-04-30
Reported holdings	1,825
SEC series ID	S000057958

Positions 101–200 of 1,825

Ticker	Issuer	Weight	Value (USD)	Balance
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.172577%	3,870,635.32	3,975,390.44 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.171121%	3,837,985.23	3,868,468.76 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.167627%	3,759,611.74	3,237,331 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.16677%	3,740,398.4	3,838,388.62 PA
CBAM CLO Management	CBAM CLO Management	0.166556%	3,735,598.73	3,730,000 PA
ORACLE CORP	ORACLE CORP	0.165554%	3,713,128.06	3,905,000 PA
BX Trust	BX Trust	0.165553%	3,713,104.69	3,705,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.164672%	3,693,352.95	3,700,000 PA
Castlelake Aircraft Securitization Trust	Castlelake Aircraft Securitization Trust	0.164337%	3,685,836.92	3,738,918.34 PA
ROMANIA	ROMANIA	0.164129%	3,681,165.47	4,933,000 PA
United States Treasury	United States Treasury	0.163243%	3,661,293.75	3,720,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.1627%	3,649,119.74	3,744,827.03 PA
Bundesobligation	Bundesobligation	0.159726%	3,582,408.96	3,101,537 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.15945%	3,576,221.4	3,460,000 PA
NYC Commercial Mortgage Trust 2021-909	NYC Commercial Mortgage Trust 2021-909	0.158429%	3,553,325	3,560,000 PA
Freddie Mac	Freddie Mac	0.15651%	3,510,290.99	3,415,740.66 PA
AMSR Trust	AMSR Trust	0.156431%	3,508,521.72	3,559,888.78 PA
UMBS, TBA	UMBS, TBA	0.150445%	3,374,252.66	3,855,000 PA
Dominos Pizza Master Issuer LLC	Dominos Pizza Master Issuer LLC	0.146645%	3,289,030.94	3,628,397.5 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.146342%	3,282,225.07	3,290,000 PA
KILROY REALTY LP	KILROY REALTY LP	0.14412%	3,232,397.35	3,325,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.143624%	3,221,271	3,285,000 PA
RFR Trust	RFR Trust	0.14223%	3,190,003.18	3,165,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.141723%	3,178,639.22	2,812,083 PA
Freddie Mac	Freddie Mac	0.141647%	3,176,925.17	3,100,722.65 PA
BPR Trust	BPR Trust	0.14095%	3,161,286.51	3,055,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.138535%	3,107,131.86	3,712,000 PA
Fannie Mae	Fannie Mae	0.137124%	3,075,488.08	3,007,941.3 PA
META	META PLATFORMS INC	0.136111%	3,052,759.73	3,355,000 PA
COLT Funding LLC	COLT Funding LLC	0.135574%	3,040,730.96	3,629,590.67 PA
VIRGINIA ELEC & POWER CO	VIRGINIA ELEC & POWER CO	0.135398%	3,036,774.31	3,115,000 PA
Fannie Mae	Fannie Mae	0.134451%	3,015,543.3	3,020,369.55 PA
Bank5	Bank5	0.134174%	3,009,310.72	2,994,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.133102%	2,985,280.63	2,995,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.132127%	2,963,405.25	2,925,000 PA
RR Ltd	RR Ltd	0.131773%	2,955,475.2	2,950,000 PA
Neuberger Berman CLO Ltd	Neuberger Berman CLO Ltd	0.131642%	2,952,537	2,950,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.131585%	2,951,262.29	3,310,861.22 PA
CAH	CARDINAL HEALTH INC	0.131293%	2,944,700.65	2,960,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.130121%	2,918,427.93	3,382,457.07 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.129115%	2,895,857.92	2,911,375.55 PA
Fannie Mae	Fannie Mae	0.128352%	2,878,734.81	3,363,301.03 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.126927%	2,846,790	3,365,000 PA
United States Treasury	United States Treasury	0.126441%	2,835,891.41	2,897,000 PA
Tricon Residential	Tricon Residential	0.125893%	2,823,599.91	2,823,117.44 PA
ARES CLO Ltd	ARES CLO Ltd	0.125062%	2,804,953	2,795,000 PA
WENDYS FUNDING LLC	WENDYS FUNDING LLC	0.124666%	2,796,071.14	3,166,081.24 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.124324%	2,788,397.79	2,850,000 PA
Fannie Mae	Fannie Mae	0.12379%	2,776,423.31	3,259,118.59 PA
United States Treasury	United States Treasury	0.123569%	2,771,472.67	2,790,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.122967%	2,757,970.22	2,750,397.28 PA
MAPS Trust	MAPS Trust	0.122859%	2,755,551.42	2,798,178.88 PA
Madison Avenue Trust	Madison Avenue Trust	0.121988%	2,736,015.49	2,740,000 PA
United States Treasury	United States Treasury	0.121799%	2,731,757.63	3,245,000 PA
BX Trust	BX Trust	0.121009%	2,714,037.9	2,710,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.120941%	2,712,515.77	2,645,000 PA
Fannie Mae	Fannie Mae	0.120525%	2,703,193.33	3,172,383.34 PA
Zayo Issuer LLC	Zayo Issuer LLC	0.119615%	2,682,790.88	2,660,000 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.119554%	2,681,420.28	2,785,000 PA
Wingstop Funding LLC	Wingstop Funding LLC	0.11921%	2,673,691.25	2,758,000 PA
LEX Trust	LEX Trust	0.118971%	2,668,330.96	2,675,000 PA
United States Treasury	United States Treasury	0.118647%	2,661,082.04	2,700,000 PA
Castlelake Aircraft Securitization Trust	Castlelake Aircraft Securitization Trust	0.118539%	2,658,646.06	2,660,000 PA
MPLX LP	MPLX LP	0.118469%	2,657,089.94	2,625,000 PA
HESS MIDSTREAM OPERATION	HESS MIDSTREAM OPERATION	0.118224%	2,651,589.45	2,734,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.11643%	2,611,343.06	2,545,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.116216%	2,606,543.48	2,682,313.47 PA
Retained Vantage Data Centers Issuer, LLC	Retained Vantage Data Centers Issuer, LLC	0.115913%	2,599,763.58	2,610,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.115294%	2,585,863.22	3,141,574.29 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.114432%	2,566,531.32	2,595,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.114195%	2,561,214.49	2,460,000 PA
Progress Residential Trust	Progress Residential Trust	0.114131%	2,559,787.28	2,696,281.69 PA
COLT Funding LLC	COLT Funding LLC	0.114016%	2,557,204.47	2,983,502.18 PA
Commercial Equipment Finance	Commercial Equipment Finance	0.113194%	2,538,766.11	2,532,546.18 PA
WENDYS FUNDING LLC	WENDYS FUNDING LLC	0.113144%	2,537,651.26	2,608,375 PA
Fannie Mae	Fannie Mae	0.112575%	2,524,883.07	3,291,182.65 PA
Freddie Mac	Freddie Mac	0.111797%	2,507,433.37	2,466,697.71 PA
Fannie Mae	Fannie Mae	0.110531%	2,479,040.38	2,500,000 PA
BOS Trust 2026-LYRK	BOS Trust 2026-LYRK	0.110133%	2,470,121.06	2,485,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.109947%	2,465,939.59	2,481,805.77 PA
Home Re Ltd	Home Re Ltd	0.109236%	2,449,998.31	2,445,000 PA
NYC Commercial Mortgage Trust 2021-909	NYC Commercial Mortgage Trust 2021-909	0.109079%	2,446,475.5	2,455,000 PA
Freddie Mac	Freddie Mac	0.108862%	2,441,617.54	2,803,212.43 PA
AMZN	AMAZON.COM INC	0.108843%	2,441,181.01	2,475,000 PA
Fannie Mae	Fannie Mae	0.108513%	2,433,792.05	3,022,415.43 PA
BOEING CO	BOEING CO	0.108511%	2,433,733.64	2,395,000 PA
Deutsche Bank Commercial Mortgage Trust	Deutsche Bank Commercial Mortgage Trust	0.108032%	2,422,985.42	2,430,276 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.107467%	2,410,331.31	2,440,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.10686%	2,396,703.73	2,610,432.5 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.10668%	2,392,665.61	2,413,043.03 PA
Government National Mortgage Association	Government National Mortgage Association	0.106543%	2,389,600.89	2,595,646.78 PA
FOUNDRY JV HOLDCO LLC	FOUNDRY JV HOLDCO LLC	0.105306%	2,361,852.56	2,245,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.105235%	2,360,270.14	2,280,000 PA
Invesco CLO LTD	Invesco CLO LTD	0.105101%	2,357,251.77	2,370,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.103386%	2,318,783.85	2,463,274.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.103287%	2,316,577.86	2,597,989.43 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.10314%	2,313,282.65	2,460,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.102853%	2,306,844.45	2,325,165.12 PA
Retained Vantage Data Centers Issuer, LLC	Retained Vantage Data Centers Issuer, LLC	0.102792%	2,305,467.5	2,350,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.102606%	2,301,288.88	2,325,000 PA