HTRB ETF holdings Page 3
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 201–300 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.102605% | 2,301,274.3 | 2,328,000 PA |
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| Fannie Mae | Fannie Mae | 0.102175% | 2,291,629.8 | 2,287,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.101533% | 2,277,236.42 | 2,342,430.69 PA |
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| Venture CDO Ltd | Venture CDO Ltd | 0.101234% | 2,270,519.83 | 2,270,000 PA |
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| Freddie Mac | Freddie Mac | 0.101074% | 2,266,945.25 | 2,585,886.53 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.099943% | 2,241,576.67 | 2,256,363.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.099874% | 2,240,024.97 | 2,612,334.4 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.099654% | 2,235,090.86 | 1,944,375 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.098954% | 2,219,397.47 | 2,235,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.097759% | 2,192,585.54 | 2,291,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.097307% | 2,182,456.99 | 2,197,115.49 PA |
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| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 0.097093% | 2,177,643.24 | 2,140,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.096795% | 2,170,972.1 | 2,200,000 PA |
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| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 0.094747% | 2,125,039.26 | 2,140,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.094633% | 2,122,481.09 | 2,161,438.2 PA |
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| ORACLE CORP | ORACLE CORP | 0.093401% | 2,094,844.98 | 2,280,000 PA |
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| Fannie Mae | Fannie Mae | 0.093373% | 2,094,218.64 | 2,449,316.39 PA |
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| Fannie Mae | Fannie Mae | 0.09329% | 2,092,356.24 | 2,049,001.82 PA |
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| Fannie Mae | Fannie Mae | 0.092094% | 2,065,522.86 | 2,406,609.68 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.090945% | 2,039,747.75 | 2,050,000 PA |
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| Tricon Residential | Tricon Residential | 0.090676% | 2,033,716.49 | 2,070,329.86 PA |
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| BINOM Securitization Trust | BINOM Securitization Trust | 0.090583% | 2,031,631.43 | 2,092,920.95 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.090517% | 2,030,149.93 | 2,075,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.090507% | 2,029,933 | 2,132,008.25 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.090412% | 2,027,814.17 | 1,965,000 PA |
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| Tricon Residential | Tricon Residential | 0.090361% | 2,026,671.77 | 2,030,478.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.089663% | 2,011,013.67 | 2,069,215.36 PA |
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| Fannie Mae | Fannie Mae | 0.089384% | 2,004,753.26 | 1,996,519 PA |
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| Vantage Data Centers LLC | Vantage Data Centers LLC | 0.088503% | 1,984,998.25 | 2,020,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.088325% | 1,980,999.72 | 2,465,000 PA |
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| INTC | INTEL CORP | 0.087934% | 1,972,215.85 | 2,754,000 PA |
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| BINOM Securitization Trust | BINOM Securitization Trust | 0.087627% | 1,965,330.61 | 1,967,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.087488% | 1,962,234.71 | 1,985,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.087361% | 1,959,372.1 | 2,010,000 PA |
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| Imperial Fund LLC | Imperial Fund LLC | 0.087264% | 1,957,199.42 | 2,052,942.93 PA |
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| United States Treasury | United States Treasury | 0.087021% | 1,951,751.94 | 2,025,000 PA |
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| Fannie Mae | Fannie Mae | 0.086834% | 1,947,561.79 | 1,926,762.16 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.086659% | 1,943,637.5 | 1,940,000 PA |
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| BDS Ltd | BDS Ltd | 0.086498% | 1,940,018.16 | 1,940,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.086334% | 1,936,331.64 | 2,136,989.62 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.086291% | 1,935,376.77 | 1,950,000 PA |
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| Fannie Mae | Fannie Mae | 0.086103% | 1,931,155.25 | 1,900,000 PA |
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| SHOPS Trust | SHOPS Trust | 0.085605% | 1,920,000 | 1,920,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.085429% | 1,916,051.35 | 2,053,000 PA |
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| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 0.08476% | 1,901,044.5 | 2,055,430.12 PA |
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| D | DOMINION ENERGY INC | 0.084758% | 1,900,995.6 | 1,900,000 PA |
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| Freddie Mac | Freddie Mac | 0.084634% | 1,898,214 | 2,260,711.11 PA |
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| Freddie Mac | Freddie Mac | 0.084525% | 1,895,771.6 | 1,854,027.43 PA |
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| Freddie Mac | Freddie Mac | 0.084283% | 1,890,335.23 | 2,206,175.22 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.08404% | 1,884,881.88 | 1,890,000 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.083743% | 1,878,224.72 | 1,865,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.083598% | 1,874,970 | 1,875,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.083254% | 1,867,270.06 | 1,925,000 PA |
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| Freddie Mac | Freddie Mac | 0.083144% | 1,864,791.61 | 1,813,627.97 PA |
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| CRM | SALESFORCE INC | 0.083066% | 1,863,051.41 | 1,864,000 PA |
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| Freddie Mac | Freddie Mac | 0.082502% | 1,850,390.07 | 1,834,824.92 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.082315% | 1,846,191.36 | 1,853,583.45 PA |
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| Fannie Mae | Fannie Mae | 0.081611% | 1,830,413.6 | 1,819,767 PA |
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| Fannie Mae | Fannie Mae | 0.081088% | 1,818,682.65 | 2,146,448.85 PA |
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| Vantage Data Centers LLC | Vantage Data Centers LLC | 0.080707% | 1,810,125.95 | 1,890,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.080687% | 1,809,689.78 | 2,083,723.37 PA |
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| Freddie Mac | Freddie Mac | 0.080496% | 1,805,408.4 | 1,768,380.58 PA |
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| ORACLE CORP | ORACLE CORP | 0.079772% | 1,789,160.73 | 1,840,000 PA |
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| Fannie Mae | Fannie Mae | 0.079652% | 1,786,478.96 | 2,212,274.59 PA |
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| Fannie Mae | Fannie Mae | 0.078896% | 1,769,524.74 | 2,093,392.78 PA |
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| Bank | Bank | 0.078701% | 1,765,151.4 | 1,790,000 PA |
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| United States Treasury | United States Treasury | 0.077667% | 1,741,953.94 | 1,789,200 PA |
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| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 0.07763% | 1,741,131.19 | 1,762,100.36 PA |
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| KDP | KEURIG DR PEPPER INC | 0.077569% | 1,739,747.96 | 1,962,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.077437% | 1,736,799.12 | 1,705,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.077368% | 1,735,251.15 | 1,747,607.96 PA |
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| Fannie Mae | Fannie Mae | 0.077123% | 1,729,750.89 | 2,138,170.68 PA |
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| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 0.077017% | 1,727,386.02 | 1,733,550 PA |
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| ORANGE SA | ORANGE SA | 0.076962% | 1,726,140.56 | 1,760,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.076159% | 1,708,123.09 | 1,720,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.075964% | 1,703,753.69 | 1,725,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.075864% | 1,701,511.35 | 1,908,858.87 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.075829% | 1,700,739.62 | 1,701,528.45 PA |
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| United States Treasury | United States Treasury | 0.075624% | 1,696,130.3 | 1,715,700 PA |
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| CHNGE Mortgage Trust 2022-2 | CHNGE Mortgage Trust 2022-2 | 0.075587% | 1,695,309.78 | 1,726,993.73 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.075554% | 1,694,552.86 | 1,700,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.075465% | 1,692,574.67 | 1,716,650.52 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.075151% | 1,685,527.44 | 1,901,930.63 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.074816% | 1,678,016.7 | 1,958,039.06 PA |
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| BX Trust | BX Trust | 0.074505% | 1,671,043.75 | 1,670,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.074133% | 1,662,684.97 | 1,640,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.073837% | 1,656,063.34 | 1,827,110.28 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.07377% | 1,654,538.95 | 1,659,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.073711% | 1,653,231.33 | 1,593,000 PA |
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| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.073691% | 1,652,769.69 | 1,650,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.07369% | 1,652,752.11 | 1,670,000 PA |
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| Fannie Mae | Fannie Mae | 0.07344% | 1,647,158.47 | 1,754,984.04 PA |
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| Freddie Mac | Freddie Mac | 0.072796% | 1,632,710.35 | 1,649,934.88 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.072502% | 1,626,100.62 | 1,838,906.2 PA |
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| HUT 8 DC LLC | HUT 8 DC LLC | 0.072153% | 1,618,283.83 | 1,605,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.072001% | 1,614,878.65 | 1,579,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.071921% | 1,613,072.7 | 1,545,000 PA |
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| Fannie Mae | Fannie Mae | 0.071888% | 1,612,342.02 | 1,727,919.03 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.071445% | 1,602,403.5 | 1,774,000 PA |
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| NMEF Funding LLC | NMEF Funding LLC | 0.071169% | 1,596,217.62 | 1,595,000 PA |
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