HTRB ETF holdings Page 6
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 501–600 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.046124% | 1,034,485 | 1,000,000 PA |
|---|
| HUM | HUMANA INC | 0.045968% | 1,030,983.71 | 1,005,000 PA |
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| Freddie Mac | Freddie Mac | 0.045871% | 1,028,823.77 | 1,027,869.6 PA |
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| PACIFICORP | PACIFICORP | 0.045641% | 1,023,649.31 | 1,027,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.045632% | 1,023,463.51 | 1,038,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.04561% | 1,022,962.83 | 1,071,685.51 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.045541% | 1,021,421.57 | 1,145,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.04553% | 1,021,164 | 1,000,000 PA |
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| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 0.045508% | 1,020,684.44 | 1,042,850.43 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.045504% | 1,020,593 | 1,000,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.045445% | 1,019,265.56 | 1,263,764.59 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.045404% | 1,018,353.91 | 1,025,000 PA |
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| United States Treasury | United States Treasury | 0.04537% | 1,017,587.1 | 1,395,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.045329% | 1,016,651 | 1,000,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.045171% | 1,013,118.1 | 1,025,000 PA |
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| Fannie Mae | Fannie Mae | 0.045137% | 1,012,354.24 | 1,182,298.98 PA |
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| Fannie Mae | Fannie Mae | 0.045103% | 1,011,599.57 | 989,404.09 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.045006% | 1,009,421.41 | 1,352,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.044705% | 1,002,668.73 | 970,000 PA |
|---|
| VTRS | VIATRIS INC | 0.044692% | 1,002,376.16 | 1,305,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.04467% | 1,001,890.8 | 995,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.04445% | 996,947.09 | 1,015,000 PA |
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| BERTRAND FRANCHISE | BERTRAND FRANCHISE | 0.044425% | 996,375.46 | 850,000 PA |
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| Fannie Mae | Fannie Mae | 0.044383% | 995,447.6 | 1,033,214.01 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.044185% | 990,995.62 | 987,293.27 PA |
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| Fannie Mae | Fannie Mae | 0.044118% | 989,494.92 | 1,216,912.05 PA |
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| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.044097% | 989,030.6 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.043944% | 985,589.41 | 976,005.28 PA |
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| INGM | INGRAM MICRO INC | 0.043813% | 982,661.9 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.043683% | 979,734.18 | 1,064,704.94 PA |
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| Fannie Mae | Fannie Mae | 0.04357% | 977,200.05 | 1,108,550.78 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.043463% | 974,809.8 | 979,492.75 PA |
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| WINGSTOP FUNDING LLC | WINGSTOP FUNDING LLC | 0.043426% | 973,970.88 | 960,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.043402% | 973,430.7 | 981,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.043346% | 972,185.55 | 985,000 PA |
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| SPGN TFLM Mortgage Trust | SPGN TFLM Mortgage Trust | 0.043295% | 971,039.06 | 975,000 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.043278% | 970,669.6 | 907,433 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.04309% | 966,445.49 | 1,094,000 PA |
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| Freddie Mac | Freddie Mac | 0.04298% | 963,978.23 | 956,322.24 PA |
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| Citizens Auto Receivables Trust | Citizens Auto Receivables Trust | 0.042961% | 963,550.02 | 955,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.042875% | 961,622.58 | 1,114,227.29 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.04281% | 960,164.92 | 977,000 PA |
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| Freddie Mac | Freddie Mac | 0.042736% | 958,498.09 | 956,961.21 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.042625% | 956,024.73 | 970,000 PA |
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| BX Trust | BX Trust | 0.042593% | 955,298.25 | 955,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.042427% | 951,584.16 | 955,000 PA |
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| Fannie Mae | Fannie Mae | 0.042395% | 950,853.54 | 1,033,478.15 PA |
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| AT&T INC | AT&T INC | 0.042218% | 946,887.39 | 960,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.042206% | 946,611.71 | 1,295,000 PA |
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| PG&E CORP | PG&E CORP | 0.042125% | 944,810.72 | 945,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.042111% | 944,491.64 | 995,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.041727% | 935,881.5 | 1,006,000 PA |
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| Freddie Mac | Freddie Mac | 0.041687% | 934,980.42 | 1,147,017.06 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.041521% | 931,255.08 | 1,165,000 PA |
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| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.041515% | 931,129.07 | 1,053,755.67 PA |
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| Bank | Bank | 0.04137% | 927,859.73 | 12,127,807.38 PA |
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| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 0.041319% | 926,720.49 | 1,050,000 PA |
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| Fannie Mae | Fannie Mae | 0.041184% | 923,702.25 | 1,145,375.77 PA |
|---|
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.041071% | 921,168.56 | 883,000 PA |
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| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.040907% | 917,489.57 | 910,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.040781% | 914,653.89 | 930,000 PA |
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| Fannie Mae | Fannie Mae | 0.040694% | 912,709.03 | 893,989.85 PA |
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| Freddie Mac | Freddie Mac | 0.040623% | 911,110.61 | 1,000,000.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040613% | 910,880.13 | 1,000,000.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040612% | 910,871.13 | 1,000,000.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040611% | 910,846.38 | 1,000,000.29 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.040598% | 910,560.57 | 910,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.040523% | 908,872.39 | 920,000 PA |
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| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.040515% | 908,691.49 | 915,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.040453% | 907,292.09 | 892,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.040354% | 905,085.13 | 1,030,000 PA |
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| Fannie Mae | Fannie Mae | 0.04025% | 902,756.34 | 946,199.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040249% | 902,714.07 | 978,565.42 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.040194% | 901,497.64 | 910,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.040107% | 899,549.94 | 875,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.040056% | 898,391.7 | 900,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.040046% | 898,172.41 | 901,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.039946% | 895,922.78 | 885,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039695% | 890,297.45 | 974,337 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.039622% | 888,670.36 | 1,077,773.92 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.039547% | 886,969.13 | 13,128,535.8 PA |
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| BPR Trust | BPR Trust | 0.039531% | 886,629.44 | 870,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.039431% | 884,379.8 | 850,000 PA |
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| Fannie Mae | Fannie Mae | 0.039322% | 881,942.73 | 1,045,773.22 PA |
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| Fannie Mae | Fannie Mae | 0.039311% | 881,690.92 | 1,027,092.74 PA |
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| Freddie Mac | Freddie Mac | 0.039155% | 878,183.28 | 854,092.62 PA |
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| LCH Ltd. | LCH Ltd. | 0.039087% | 876,665.71 | 4,030,000 OU |
|---|
| Chicago Board of Education | Chicago Board of Education | 0.038944% | 873,456.95 | 885,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.038933% | 873,202.47 | 856,868.25 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.038686% | 867,669.01 | 870,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.03864% | 866,633.44 | 11,023,650 OU |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.038613% | 866,031.58 | 850,000 PA |
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| PACIFICORP | PACIFICORP | 0.03861% | 865,971.64 | 850,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038568% | 865,013.85 | 949,687.3 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.038514% | 863,808.06 | 950,000 PA |
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| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 0.038383% | 860,864.62 | 855,000 PA |
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| GERMAN TREASURY BILL | GERMAN TREASURY BILL | 0.038296% | 858,915 | 735,000 PA |
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| SG Capital Partners | SG Capital Partners | 0.038125% | 855,092.56 | 1,036,475.83 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.038093% | 854,364.06 | 961,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.03803% | 852,947.73 | 845,000 PA |
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