HTRB ETF holdings Page 5
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 401–500 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.057139% | 1,281,542.67 | 1,295,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.05709% | 1,280,438.54 | 1,310,000 PA |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.057034% | 1,279,175.87 | 1,350,000 PA |
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| Bundesobligation | Bundesobligation | 0.056724% | 1,272,231.49 | 1,096,813 PA |
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| Fannie Mae | Fannie Mae | 0.056607% | 1,269,604.47 | 1,262,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.05658% | 1,269,000 | 1,350,000 PA |
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| ECHO | ECHOSTAR CORP | 0.056547% | 1,268,271.25 | 1,250,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.056444% | 1,265,964.27 | 1,490,000 PA |
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| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.056389% | 1,264,714.61 | 1,140,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.056361% | 1,264,090.31 | 1,295,000 PA |
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| Fannie Mae | Fannie Mae | 0.056168% | 1,259,765.83 | 1,319,432.95 PA |
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| Fannie Mae | Fannie Mae | 0.055639% | 1,247,900.53 | 1,412,820.86 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.05555% | 1,245,898.44 | 1,416,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.055531% | 1,245,485.24 | 1,468,343 PA |
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| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 0.055445% | 1,243,554.9 | 1,325,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.055324% | 1,240,825.9 | 16,125,000 OU |
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| CINEMARK USA INC | CINEMARK USA INC | 0.055294% | 1,240,164 | 1,200,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.055273% | 1,239,685.39 | 1,215,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.055273% | 1,239,678.67 | 1,246,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.055124% | 1,236,348.96 | 1,295,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.054947% | 1,232,371.05 | 1,000,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.054829% | 1,229,727.6 | 1,200,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.054711% | 1,227,087.01 | 1,256,000 PA |
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| QRVO | QORVO INC | 0.054707% | 1,227,004.02 | 1,343,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.054453% | 1,221,294.61 | 1,206,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.054389% | 1,219,859.3 | 1,100,000 PA |
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| Freddie Mac | Freddie Mac | 0.054343% | 1,218,821.55 | 1,192,538.21 PA |
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| Elmwood CLO 23 Ltd | Elmwood CLO 23 Ltd | 0.054221% | 1,216,091.07 | 1,215,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.054123% | 1,213,899.42 | 1,155,000 PA |
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| Fannie Mae | Fannie Mae | 0.054065% | 1,212,593.5 | 1,358,745.52 PA |
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| VTRS | VIATRIS INC | 0.053974% | 1,210,560.02 | 1,824,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.053877% | 1,208,378.02 | 1,198,000 PA |
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| NI | NISOURCE INC | 0.053768% | 1,205,937.31 | 1,195,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.053768% | 1,205,930.66 | 1,325,000 PA |
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| BXMT Ltd | BXMT Ltd | 0.053726% | 1,204,995.18 | 1,205,000 PA |
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| Fannie Mae | Fannie Mae | 0.053585% | 1,201,837.13 | 1,416,531.03 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.053361% | 1,196,796.41 | 1,152,000 PA |
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| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 0.053319% | 1,195,874.21 | 1,181,885.65 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.053286% | 1,195,125.24 | 1,475,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.053212% | 1,193,462.99 | 1,000,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.053053% | 1,189,902.85 | 1,893,000 PA |
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| CRM | SALESFORCE INC | 0.053051% | 1,189,850.55 | 1,185,000 PA |
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| RR Ltd | RR Ltd | 0.052832% | 1,184,940.75 | 1,185,000 PA |
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| ITELYUM REGENERATION SPA | ITELYUM REGENERATION SPA | 0.052703% | 1,182,054.13 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.05257% | 1,179,076.76 | 1,316,670.15 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.052565% | 1,178,946.67 | 1,200,000 PA |
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| Fannie Mae | Fannie Mae | 0.052459% | 1,176,581.96 | 1,269,125.19 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.052396% | 1,175,159.65 | 1,150,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.052385% | 1,174,911.18 | 1,225,000 PA |
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| STAPLES INC | STAPLES INC | 0.052377% | 1,174,739.16 | 1,229,000 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.0523% | 1,173,003.64 | 1,195,000 PA |
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| Freddie Mac | Freddie Mac | 0.052273% | 1,172,400.13 | 1,146,576.99 PA |
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| STREAM INNOVATIONS ISSUER TRUST | STREAM INNOVATIONS ISSUER TRUST | 0.051909% | 1,164,249.58 | 1,163,341.24 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.051655% | 1,158,542.45 | 1,145,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.051442% | 1,153,759.2 | 1,100,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.051377% | 1,152,309.4 | 1,100,000 PA |
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| Starwood Capital Group | Starwood Capital Group | 0.051363% | 1,151,996.06 | 1,150,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.051245% | 1,149,344.97 | 1,217,318.58 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.051168% | 1,147,614.64 | 1,145,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.051135% | 1,146,887.86 | 1,100,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.050929% | 1,142,256.86 | 1,989,000 PA |
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| Fannie Mae | Fannie Mae | 0.05089% | 1,141,387.98 | 1,131,803.19 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.050778% | 1,138,868 | 1,125,000 PA |
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| Fannie Mae | Fannie Mae | 0.050722% | 1,137,616.99 | 1,322,628.82 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.050642% | 1,135,830.52 | 1,152,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.050607% | 1,135,047.67 | 1,135,000 PA |
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| Fannie Mae | Fannie Mae | 0.050569% | 1,134,180.32 | 1,193,891.24 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.050209% | 1,126,115.38 | 1,111,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.049785% | 1,116,610.56 | 1,135,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.049592% | 1,112,269.38 | 1,153,000 PA |
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| Fannie Mae | Fannie Mae | 0.049552% | 1,111,385.39 | 1,100,007.45 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.049512% | 1,110,483.62 | 1,090,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.049492% | 1,110,022.1 | 1,100,000 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.04948% | 1,109,762.59 | 1,135,000 PA |
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| Fannie Mae | Fannie Mae | 0.049052% | 1,100,164.77 | 1,105,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.048951% | 1,097,891.62 | 1,075,000 PA |
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| Fannie Mae | Fannie Mae | 0.048853% | 1,095,700.28 | 1,071,849.68 PA |
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| Fannie Mae | Fannie Mae | 0.048771% | 1,093,862.17 | 1,134,073.97 PA |
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| United States Treasury | United States Treasury | 0.048372% | 1,084,921.88 | 1,125,000 PA |
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| Fannie Mae | Fannie Mae | 0.048356% | 1,084,562.98 | 1,123,106.58 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.048354% | 1,084,503.17 | 1,088,000 PA |
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| Freddie Mac - SCRT | Freddie Mac - SCRT | 0.048248% | 1,082,136.01 | 1,144,597.13 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.048239% | 1,081,933.37 | 1,079,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.048209% | 1,081,263.26 | 1,090,468.01 PA |
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| Fannie Mae | Fannie Mae | 0.0482% | 1,081,048.57 | 1,146,180.37 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.047988% | 1,076,288.22 | 1,240,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.047972% | 1,075,938.05 | 1,206,818.26 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.047885% | 1,073,989.38 | 1,250,000 PA |
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| Fannie Mae | Fannie Mae | 0.047851% | 1,073,233.72 | 1,329,034.01 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.047819% | 1,072,512.6 | 1,100,000 PA |
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| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 0.04762% | 1,068,047.03 | 850,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.047223% | 1,059,129.95 | 1,060,000 PA |
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| Fannie Mae | Fannie Mae | 0.047123% | 1,056,907.05 | 1,252,157.72 PA |
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| LCH Ltd. | LCH Ltd. | 0.046905% | 1,052,005.84 | 5,185,000 OU |
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| CD&R FIREFLY BIDCO LTD | CD&R FIREFLY BIDCO LTD | 0.046792% | 1,049,464.63 | 750,000 PA |
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| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 0.046768% | 1,048,943.49 | 1,050,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.04665% | 1,046,299.75 | 1,040,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.046646% | 1,046,198.03 | 1,040,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.046632% | 1,045,880 | 1,000,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.046367% | 1,039,933 | 1,000,000 PA |
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