HTRB ETF holdings Page 4
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 301–400 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| META | META PLATFORMS INC | 0.07104% | 1,593,327.29 | 1,805,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.07066% | 1,584,801.57 | 1,740,000 PA |
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| Freddie Mac | Freddie Mac | 0.070189% | 1,574,229.16 | 1,949,622.5 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.06963% | 1,561,691.25 | 1,576,217.19 PA |
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| Fannie Mae | Fannie Mae | 0.069597% | 1,560,959.61 | 1,584,500 PA |
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| ORACLE CORP | ORACLE CORP | 0.069424% | 1,557,082.32 | 1,705,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.069375% | 1,555,974.44 | 1,545,000 PA |
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| OKE | ONEOK INC | 0.069177% | 1,551,525.2 | 1,475,000 PA |
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| Fannie Mae | Fannie Mae | 0.06906% | 1,548,921.49 | 1,514,757.76 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.068882% | 1,544,921.05 | 1,565,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.068753% | 1,542,033.32 | 1,471,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.068564% | 1,537,787.92 | 1,515,000 PA |
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| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 0.068201% | 1,529,637.5 | 1,549,000 PA |
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| Fannie Mae | Fannie Mae | 0.067829% | 1,521,305.39 | 1,597,912.08 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.067784% | 1,520,293.21 | 1,480,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.067427% | 1,512,289.78 | 1,487,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.067409% | 1,511,872.77 | 1,644,987.82 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.067307% | 1,509,603.24 | 1,575,000 PA |
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| ES | EVERSOURCE ENERGY | 0.066998% | 1,502,675.02 | 1,525,000 PA |
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| Fannie Mae | Fannie Mae | 0.066886% | 1,500,160.89 | 1,488,354.37 PA |
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| Fannie Mae | Fannie Mae | 0.066622% | 1,494,228.44 | 1,705,732.05 PA |
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| Fannie Mae | Fannie Mae | 0.066603% | 1,493,806.68 | 1,465,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.066477% | 1,490,974.88 | 1,455,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.066445% | 1,490,256.4 | 1,950,000 PA |
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| United States Treasury | United States Treasury | 0.066424% | 1,489,800 | 1,560,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.066155% | 1,483,760.64 | 1,475,000 PA |
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| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 0.066111% | 1,482,777.22 | 1,480,000 PA |
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| Fannie Mae | Fannie Mae | 0.066035% | 1,481,065.63 | 1,721,672 PA |
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| Freddie Mac | Freddie Mac | 0.066033% | 1,481,029.48 | 1,445,366.07 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.065806% | 1,475,928.03 | 1,565,000 PA |
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| Fannie Mae | Fannie Mae | 0.06553% | 1,469,749.25 | 1,472,101.67 PA |
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| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 0.064882% | 1,455,205.96 | 1,675,162.5 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.064793% | 1,453,219.58 | 1,600,000 PA |
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| MPLX LP | MPLX LP | 0.064701% | 1,451,135.31 | 1,458,000 PA |
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| Texas Debt Capital CLO, Ltd | Texas Debt Capital CLO, Ltd | 0.064594% | 1,448,738.22 | 1,445,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.064562% | 1,448,029.92 | 1,440,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.064375% | 1,443,825 | 1,395,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.064204% | 1,440,001.16 | 1,425,000 PA |
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| BX Trust | BX Trust | 0.063878% | 1,432,677.96 | 1,430,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.063499% | 1,424,177.24 | 1,428,000 PA |
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| Aligned Data Centers Issuers LLC | Aligned Data Centers Issuers LLC | 0.063473% | 1,423,601.97 | 1,420,000 PA |
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| Fannie Mae | Fannie Mae | 0.063437% | 1,422,786.48 | 1,544,144.4 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.063378% | 1,421,469.14 | 1,683,104.94 PA |
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| AREIT CRE Trust | AREIT CRE Trust | 0.063332% | 1,420,438.92 | 1,420,000 PA |
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| Fannie Mae | Fannie Mae | 0.063261% | 1,418,840.32 | 1,738,258.02 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.063162% | 1,416,628.03 | 1,415,000 PA |
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| FirstKey Homes 2021-SFR3 Trust | FirstKey Homes 2021-SFR3 Trust | 0.06313% | 1,415,918.72 | 1,437,997.45 PA |
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| Liberty Street Trust | Liberty Street Trust | 0.062944% | 1,411,743.48 | 1,430,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.062507% | 1,401,939.95 | 1,405,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.062324% | 1,397,822.54 | 1,350,000 PA |
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| AVGO | BROADCOM INC | 0.062285% | 1,396,948.26 | 1,385,000 PA |
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| Fannie Mae | Fannie Mae | 0.062133% | 1,393,541.85 | 1,363,748.39 PA |
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| EIX | EDISON INTERNATIONAL | 0.061988% | 1,390,302.26 | 1,345,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.061913% | 1,388,621.3 | 1,375,000 PA |
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| Bank | Bank | 0.061867% | 1,387,590.77 | 1,440,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.061806% | 1,386,205.64 | 1,398,485.74 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.061776% | 1,385,549.1 | 1,419,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.061501% | 1,379,385.18 | 1,395,000 PA |
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| Freddie Mac | Freddie Mac | 0.061243% | 1,373,597.33 | 1,605,447.33 PA |
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| AMSR Trust | AMSR Trust | 0.061115% | 1,370,725.17 | 1,405,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.060991% | 1,367,940.75 | 1,375,898.53 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.060869% | 1,365,196.58 | 1,390,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.06086% | 1,364,998.13 | 1,345,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.06071% | 1,361,635.39 | 1,486,031.37 PA |
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| OKE | ONEOK INC | 0.060398% | 1,354,628.65 | 1,382,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.060321% | 1,352,919.08 | 1,337,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.060275% | 1,351,878.66 | 1,375,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.060235% | 1,350,986.53 | 1,340,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.060039% | 1,346,574.24 | 1,440,000 PA |
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| Fannie Mae | Fannie Mae | 0.059942% | 1,344,401.21 | 1,475,203.14 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.059924% | 1,344,004.71 | 1,340,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.059876% | 1,342,939.26 | 2,243,000 PA |
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| Fannie Mae | Fannie Mae | 0.059836% | 1,342,039.38 | 1,330,545.86 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.059828% | 1,341,845.41 | 1,295,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.059722% | 1,339,475 | 1,310,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.059577% | 1,336,232.63 | 1,461,443.26 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.059566% | 1,335,986.31 | 1,339,613.31 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.059403% | 1,332,326.7 | 1,305,000 PA |
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| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 0.059346% | 1,331,037.5 | 1,300,000 PA |
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| WOOF | PETCO HEALTH & WELLNESS | 0.059255% | 1,328,997.18 | 1,316,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.059085% | 1,325,179.24 | 1,309,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.059058% | 1,324,578.27 | 1,130,000 PA |
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| Fannie Mae | Fannie Mae | 0.058642% | 1,315,249.67 | 1,304,167.25 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.058606% | 1,314,453.16 | 1,321,672.8 PA |
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| OTEX | OPEN TEXT CORP | 0.058429% | 1,310,473.16 | 1,454,000 PA |
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| Fannie Mae | Fannie Mae | 0.058418% | 1,310,218.68 | 1,291,224.64 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.058192% | 1,305,155.8 | 1,300,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.058066% | 1,302,335.43 | 1,370,000 PA |
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| ACREC LLC | ACREC LLC | 0.057961% | 1,299,968.28 | 1,300,000 PA |
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| ALA Trust | ALA Trust | 0.057956% | 1,299,856.25 | 1,295,000 PA |
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| Fannie Mae | Fannie Mae | 0.057948% | 1,299,697.24 | 1,288,490.03 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.057873% | 1,298,001.9 | 1,300,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.057651% | 1,293,029.24 | 1,300,000 PA |
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| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | 0.05761% | 1,292,107.84 | 850,000 PA |
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| Fannie Mae | Fannie Mae | 0.057447% | 1,288,448.84 | 1,512,881.52 PA |
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| Freddie Mac | Freddie Mac | 0.057406% | 1,287,540.32 | 1,524,897.24 PA |
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| BX Trust | BX Trust | 0.057357% | 1,286,425.93 | 1,295,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.057232% | 1,283,624.65 | 1,438,251.66 PA |
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| Fannie Mae | Fannie Mae | 0.0572% | 1,282,902.68 | 1,261,887.33 PA |
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| SM | SM ENERGY CO | 0.05717% | 1,282,245 | 1,250,000 PA |
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