HTRB ETF holdings Page 8
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 |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,825 |
|---|
| SEC series ID | S000057958 |
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Positions 701–800 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.030561% | 685,427.88 | 664,975.73 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.030479% | 683,588.14 | 675,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.030449% | 682,936.01 | 685,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.03041% | 682,061.29 | 760,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030343% | 680,538.17 | 702,158.99 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.030214% | 677,648.92 | 685,000 PA |
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| Freddie Mac - SCRT | Freddie Mac - SCRT | 0.029978% | 672,366.24 | 742,529.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029969% | 672,170.22 | 666,802.96 PA |
|---|
| INTC | INTEL CORP | 0.029922% | 671,094.22 | 1,040,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029912% | 670,891.91 | 786,223.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029819% | 668,790.9 | 779,948.07 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.029645% | 664,882.46 | 664,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.02954% | 662,533.74 | 655,000 PA |
|---|
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.02952% | 662,082.37 | 810,658.98 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.029292% | 656,969.86 | 741,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.029225% | 655,466.52 | 824,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.029187% | 654,621.33 | 653,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.029114% | 652,991.96 | 616,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029099% | 652,637.26 | 708,453.06 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.029023% | 650,944.19 | 710,528.16 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.029016% | 650,780.11 | 670,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029008% | 650,606.32 | 658,000 PA |
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| Freddie Mac | Freddie Mac | 0.029% | 650,427.43 | 805,718.52 PA |
|---|
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.02894% | 649,085.45 | 650,000 PA |
|---|
| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.028928% | 648,817.98 | 670,000 PA |
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| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.028894% | 648,048.59 | 645,000 PA |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.028805% | 646,062.71 | 705,116.19 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.028671% | 643,052.96 | 640,000 PA |
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| Fannie Mae | Fannie Mae | 0.028662% | 642,839.37 | 753,807.53 PA |
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| Starwood Capital Group | Starwood Capital Group | 0.028622% | 641,955.52 | 640,000 PA |
|---|
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 0.028607% | 641,620.84 | 645,480.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028604% | 641,550.68 | 677,980.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028581% | 641,035.74 | 618,609.07 PA |
|---|
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 0.028556% | 640,470.83 | 667,200 PA |
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| ORACLE CORP | ORACLE CORP | 0.028554% | 640,432.47 | 720,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.028547% | 640,274.65 | 590,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.028525% | 639,776.61 | 650,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028504% | 639,308.69 | 4,990,583.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028409% | 637,162.43 | 774,909.5 PA |
|---|
| Tricon Residential | Tricon Residential | 0.02833% | 635,404.81 | 637,979.89 PA |
|---|
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 0.028302% | 634,772.5 | 625,000 PA |
|---|
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.028297% | 634,657.04 | 635,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028213% | 632,773.95 | 718,435.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028207% | 632,631.97 | 639,785.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028169% | 631,783.31 | 677,507.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028158% | 631,534.63 | 655,845.04 PA |
|---|
| MITSUBISHI UFJ INVESTOR | MITSUBISHI UFJ INVESTOR | 0.028122% | 630,735.77 | 800,000 PA |
|---|
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 0.028023% | 628,510.75 | 625,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028% | 627,989.91 | 684,573.59 PA |
|---|
| TEXAS Commercial Mortgage Trust | TEXAS Commercial Mortgage Trust | 0.027984% | 627,637.5 | 630,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027873% | 625,156.27 | 658,225.78 PA |
|---|
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.027868% | 625,029.86 | 700,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.027835% | 624,294 | 600,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.027819% | 623,930.08 | 647,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.027748% | 622,336.2 | 600,000 PA |
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| CREDIABANK SA | CREDIABANK SA | 0.027671% | 620,620.86 | 500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.02764% | 619,926.55 | 610,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027605% | 619,147.73 | 609,000 PA |
|---|
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.027601% | 619,049.72 | 712,122 PA |
|---|
| Navient Student Loan Trust | Navient Student Loan Trust | 0.027518% | 617,188.48 | 693,592.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027474% | 616,190.3 | 639,369.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027463% | 615,953.21 | 602,391.39 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.027272% | 611,666.59 | 3,735,000 OU |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.027172% | 609,428.13 | 610,000 PA |
|---|
| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 0.02695% | 604,449.58 | 599,966.81 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.026946% | 604,359.09 | 985,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026912% | 603,600.14 | 583,184.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026813% | 601,378.74 | 678,713.95 PA |
|---|
| KALU | KAISER ALUMINUM CORP | 0.026794% | 600,938.4 | 600,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.026739% | 599,709.73 | 565,000 PA |
|---|
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.026668% | 598,130.05 | 610,000 PA |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.026661% | 597,971 | 618,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.02662% | 597,056.23 | 600,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.026559% | 595,674.62 | 600,000 PA |
|---|
| KALU | KAISER ALUMINUM CORP | 0.026517% | 594,745.79 | 620,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.02647% | 593,687.5 | 575,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026465% | 593,576.22 | 696,776.37 PA |
|---|
| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 0.026429% | 592,769.24 | 445,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.026409% | 592,303.62 | 605,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026406% | 592,243.32 | 585,796.88 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.026323% | 590,394.24 | 640,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026319% | 590,302.99 | 724,224.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.026283% | 589,489.45 | 641,755.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026271% | 589,213.07 | 696,741.04 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.026233% | 588,359.03 | 591,578.4 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.026182% | 587,218.59 | 7,525,047.49 PA |
|---|
| HUM | HUMANA INC | 0.026138% | 586,236.87 | 590,000 PA |
|---|
| TROX | TRONOX INC | 0.026119% | 585,805.57 | 700,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026099% | 585,352.07 | 2,796,217.56 PA |
|---|
| MARS INC | MARS INC | 0.026091% | 585,175.62 | 580,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.026081% | 584,946.84 | 600,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026076% | 584,845.06 | 660,421.27 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.025952% | 582,064.74 | 9,741,473.71 PA |
|---|
| AKER BP ASA | AKER BP ASA | 0.02591% | 581,118.16 | 595,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025884% | 580,535.67 | 568,629.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02588% | 580,451.33 | 586,103.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025752% | 577,569.81 | 655,642.75 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.025707% | 576,561.79 | 575,000 PA |
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| Fannie Mae | Fannie Mae | 0.025678% | 575,926.19 | 713,888.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025619% | 574,601.8 | 3,004,007.77 PA |
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