HTRB ETF holdings Page 7
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 601–700 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.037867% | 849,288.69 | 875,000 PA |
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| GCAT | GCAT | 0.037857% | 849,073.3 | 1,004,083.39 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.037817% | 848,187.36 | 951,569.36 PA |
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| LCH Ltd. | LCH Ltd. | 0.037795% | 847,686.67 | 8,150,000 OU |
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| Freddie Mac | Freddie Mac | 0.037747% | 846,602.98 | 975,137.24 PA |
|---|
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.037695% | 845,441.67 | 887,000 PA |
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| Fannie Mae | Fannie Mae | 0.037497% | 840,998.05 | 923,076 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.037419% | 839,254.32 | 825,000 PA |
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| Freddie Mac | Freddie Mac | 0.037316% | 836,943.38 | 955,166.73 PA |
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| BXMT Ltd | BXMT Ltd | 0.03731% | 836,815.04 | 835,000 PA |
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| Freddie Mac | Freddie Mac | 0.037308% | 836,762.33 | 1,029,578.81 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.03718% | 833,897.63 | 835,000 PA |
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| Fannie Mae | Fannie Mae | 0.037149% | 833,193.3 | 984,296.18 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.037141% | 833,008 | 800,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.037134% | 832,860.48 | 870,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.037027% | 830,458.41 | 864,000 PA |
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| Freddie Mac | Freddie Mac | 0.03697% | 829,176.56 | 854,912.81 PA |
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| Fannie Mae | Fannie Mae | 0.036925% | 828,180.42 | 930,510.18 PA |
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| Fannie Mae | Fannie Mae | 0.036663% | 822,298.08 | 827,985.54 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.036657% | 822,157.88 | 825,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.036628% | 821,502.83 | 825,000 PA |
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| Arizona Biltmore Trust | Arizona Biltmore Trust | 0.036532% | 819,352.75 | 810,000 PA |
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| United States Treasury | United States Treasury | 0.036475% | 818,078.63 | 825,300 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.036349% | 815,255.06 | 1,211,000 PA |
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| Natixis Commercial Mortgage Securities | Natixis Commercial Mortgage Securities | 0.036236% | 812,714.63 | 839,000 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.036228% | 812,540.9 | 815,000 PA |
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| AVGO | BROADCOM INC | 0.036107% | 809,832.11 | 820,000 PA |
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| NMLT Trust | NMLT Trust | 0.036002% | 807,470.81 | 918,723.65 PA |
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| Freddie Mac | Freddie Mac | 0.035996% | 807,346.83 | 940,784.37 PA |
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| Fannie Mae | Fannie Mae | 0.035761% | 802,070.31 | 938,247.69 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.035745% | 801,699.2 | 800,000 PA |
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| Freddie Mac | Freddie Mac | 0.035723% | 801,202.48 | 982,635.65 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.035645% | 799,470.18 | 810,000 PA |
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| Fannie Mae | Fannie Mae | 0.035595% | 798,335.44 | 871,532.69 PA |
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| Freddie Mac | Freddie Mac | 0.035502% | 796,250.92 | 894,907.06 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.035313% | 792,015.45 | 1,210,000 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.035233% | 790,229.25 | 850,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.035102% | 787,293.06 | 1,273,000 PA |
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| Fannie Mae | Fannie Mae | 0.034996% | 784,910.64 | 776,642.66 PA |
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| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.034962% | 784,152 | 800,000 PA |
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| United States Treasury | United States Treasury | 0.034949% | 783,856.94 | 792,400 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.03481% | 780,731.65 | 768,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.034699% | 778,239.36 | 817,542.2 PA |
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| Fannie Mae | Fannie Mae | 0.034687% | 777,982.33 | 862,283.36 PA |
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| AMZN | AMAZON.COM INC | 0.034528% | 774,411.16 | 830,000 PA |
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| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 0.034143% | 765,771.48 | 761,707.16 PA |
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| Fannie Mae | Fannie Mae | 0.034101% | 764,828.19 | 797,904.53 PA |
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| Tricon Residential | Tricon Residential | 0.034075% | 764,241.3 | 764,935.86 PA |
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| TRS | TRIMAS CORP | 0.034015% | 762,909.53 | 793,000 PA |
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| Fannie Mae | Fannie Mae | 0.033979% | 762,092.03 | 937,258.24 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.03383% | 758,762.4 | 885,382.38 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.033766% | 757,327.03 | 725,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.033646% | 754,630.67 | 848,000 PA |
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| Freddie Mac | Freddie Mac | 0.033555% | 752,597.75 | 871,488.44 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.033525% | 751,908.27 | 758,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.033525% | 751,906.49 | 34,000,000 OU |
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| Freddie Mac - SCRT | Freddie Mac - SCRT | 0.033482% | 750,940.65 | 792,660.09 PA |
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| Fannie Mae | Fannie Mae | 0.033387% | 748,827.98 | 921,382.76 PA |
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| Freddie Mac | Freddie Mac | 0.033361% | 748,235.63 | 880,820.45 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.033326% | 747,440.99 | 816,000 PA |
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| Fannie Mae | Fannie Mae | 0.032912% | 738,155.97 | 819,080.28 PA |
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| Sunnova Hestia II Issuer, LLC | Sunnova Hestia II Issuer, LLC | 0.032883% | 737,525.22 | 759,812.03 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.032879% | 737,426.74 | 844,583.33 PA |
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| Fannie Mae | Fannie Mae | 0.032854% | 736,868.25 | 808,767.41 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.032726% | 733,994.95 | 735,519.24 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.032467% | 728,179.95 | 715,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.032403% | 726,750 | 850,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.032387% | 726,380.75 | 789,000 PA |
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| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 0.032257% | 723,483.4 | 742,894.64 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.032253% | 723,379.76 | 839,441.83 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.032165% | 721,412.05 | 725,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.031959% | 716,788.44 | 717,862.72 PA |
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| ORACLE CORP | ORACLE CORP | 0.031953% | 716,649.76 | 942,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.031882% | 715,063.97 | 755,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.03188% | 715,029.25 | 799,000 PA |
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| GS REFT 2026-FL1 Issuer Ltd | GS REFT 2026-FL1 Issuer Ltd | 0.031676% | 710,440.91 | 710,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.031579% | 708,262.45 | 710,000 PA |
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| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 0.031477% | 705,973.86 | 745,745.99 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0314% | 704,258.94 | 711,960.08 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.031355% | 703,235.37 | 853,154.55 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.031294% | 701,883.66 | 840,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.031292% | 701,831.48 | 750,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.031263% | 701,184.12 | 896,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.031248% | 700,848.82 | 715,000 PA |
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| Freddie Mac | Freddie Mac | 0.031168% | 699,062.27 | 780,488.1 PA |
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| ROMANIA | ROMANIA | 0.031028% | 695,915.28 | 935,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.030954% | 694,255.9 | 780,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03088% | 692,584.37 | 852,141.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.03086% | 692,148.35 | 727,500.85 PA |
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| Fannie Mae | Fannie Mae | 0.030859% | 692,129.18 | 719,264.79 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.030836% | 691,594.99 | 10,282,075.09 PA |
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| Freddie Mac | Freddie Mac | 0.030811% | 691,053 | 791,992.71 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.030764% | 689,985.94 | 690,000 PA |
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| Freddie Mac | Freddie Mac | 0.030743% | 689,520.02 | 757,016.35 PA |
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| Fannie Mae | Fannie Mae | 0.03072% | 688,992.57 | 813,630.53 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.030696% | 688,475.34 | 700,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.030652% | 687,487.56 | 700,000 PA |
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| Freddie Mac | Freddie Mac | 0.030648% | 687,386.68 | 805,072.09 PA |
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| HIH Trust | HIH Trust | 0.030639% | 687,178.15 | 686,534.52 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.030593% | 686,165.34 | 766,000 PA |
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