HTRB ETF holdings Page 9
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 |
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| SEC series ID | S000057958 |
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Positions 801–900 of 1,825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.025522% | 572,429.14 | 636,210.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025516% | 572,289.88 | 616,257.36 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.025496% | 571,836.6 | 600,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.025461% | 571,055.28 | 600,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.02545% | 570,803.51 | 668,043.45 PA |
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| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.025421% | 570,150.92 | 490,000 PA |
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| Fannie Mae | Fannie Mae | 0.025174% | 564,621.24 | 664,684.05 PA |
|---|
| United States Treasury | United States Treasury | 0.025064% | 562,137.6 | 760,304.55 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.025022% | 561,216.05 | 555,800 PA |
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| GOEASY LTD | GOEASY LTD | 0.025001% | 560,724.46 | 675,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.024916% | 558,821.07 | 600,000 PA |
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| Fannie Mae | Fannie Mae | 0.024884% | 558,119.66 | 622,309.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024856% | 557,475.46 | 536,832.07 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.024806% | 556,368.2 | 6,301,727.76 PA |
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| Fannie Mae | Fannie Mae | 0.024783% | 555,843.95 | 627,704.67 PA |
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| Fannie Mae | Fannie Mae | 0.024705% | 554,091.8 | 590,128.55 PA |
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| Freddie Mac | Freddie Mac | 0.024618% | 552,133.8 | 673,884.09 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.024614% | 552,060.51 | 550,000 PA |
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| Fannie Mae | Fannie Mae | 0.024476% | 548,962.31 | 675,426.56 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.024432% | 547,971.16 | 540,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.024383% | 546,865.44 | 625,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024346% | 546,042.44 | 561,504.19 PA |
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| Freddie Mac | Freddie Mac | 0.0242% | 542,761.03 | 673,942.7 PA |
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| GCAT | GCAT | 0.024025% | 538,834.38 | 612,759.25 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.023894% | 535,907.57 | 525,000 PA |
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| AES ANDES SA | AES ANDES SA | 0.023777% | 533,286.62 | 515,000 PA |
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| Freddie Mac | Freddie Mac | 0.023709% | 531,765.88 | 550,842.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023693% | 531,405.92 | 596,184.2 PA |
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| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.023641% | 530,227.71 | 535,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.023603% | 529,381.7 | 507,000 PA |
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| Freddie Mac | Freddie Mac | 0.023524% | 527,602.01 | 533,012.86 PA |
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| WP CAREY INC | WP CAREY INC | 0.023399% | 524,804.33 | 468,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.023227% | 520,941.1 | 560,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.023203% | 520,404.42 | 7,316,902.19 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.02315% | 519,230.46 | 525,000 PA |
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| Freddie Mac | Freddie Mac | 0.023115% | 518,441.05 | 557,779.34 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.023096% | 518,015 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.023065% | 517,309.85 | 584,909.07 PA |
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| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 0.023062% | 517,237.18 | 453,000 PA |
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| GPJA | GEORGIA POWER CO | 0.023029% | 516,508.05 | 598,000 PA |
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| Bank | Bank | 0.022937% | 514,445.86 | 9,816,339.03 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.022921% | 514,094.59 | 469,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022907% | 513,765.23 | 504,703.2 PA |
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| Fannie Mae | Fannie Mae | 0.022869% | 512,910.74 | 635,211.81 PA |
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| Freddie Mac | Freddie Mac | 0.022831% | 512,070.82 | 2,850,911.92 PA |
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| AXIS Equipment Finance Receivables LLC | AXIS Equipment Finance Receivables LLC | 0.022819% | 511,804.42 | 505,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.022804% | 511,462 | 500,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.022803% | 511,446 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.022621% | 507,347.15 | 533,239.9 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.02257% | 506,208.03 | 490,000 PA |
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| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.022534% | 505,400.5 | 500,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.022533% | 505,391.37 | 567,185.56 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.022454% | 503,599.39 | 490,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.022444% | 503,382.65 | 462,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.022425% | 502,955.99 | 506,321.51 PA |
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| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 0.02237% | 501,723.09 | 501,617.25 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022277% | 499,638.89 | 514,099.38 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022249% | 499,001.42 | 3,168,874.65 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.022241% | 498,827.69 | 500,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.022196% | 497,811.84 | 400,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.022151% | 496,821.7 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.02213% | 496,347.91 | 2,756,338.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022074% | 495,084.9 | 588,754.37 PA |
|---|
| COLT Funding LLC | COLT Funding LLC | 0.022017% | 493,805.71 | 498,614.1 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.021929% | 491,829.7 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.021911% | 491,424.28 | 607,300.08 PA |
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| ORACLE CORP | ORACLE CORP | 0.021856% | 490,200.03 | 846,000 PA |
|---|
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 0.021811% | 489,188.51 | 492,772.05 PA |
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| Freddie Mac | Freddie Mac | 0.021809% | 489,137.39 | 491,754.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021765% | 488,146.66 | 560,949.61 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.021763% | 488,121.15 | 530,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.021759% | 488,016.38 | 661,000 PA |
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| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 0.021758% | 488,004.2 | 440,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.021723% | 487,213.65 | 500,000 PA |
|---|
| TRANS-ALLEGHENY INTERSTA | TRANS-ALLEGHENY INTERSTA | 0.021711% | 486,948.57 | 480,000 PA |
|---|
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.021702% | 486,740.34 | 584,770.3 PA |
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| PACIFICORP | PACIFICORP | 0.021698% | 486,658.08 | 480,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.021629% | 485,094.86 | 487,481.57 PA |
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| ALPHABET INC | ALPHABET INC | 0.021473% | 481,601.18 | 495,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.021377% | 479,465 | 490,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021366% | 479,216.06 | 582,201.27 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.021364% | 479,172.98 | 453,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021329% | 478,387.04 | 502,333.53 PA |
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| ORACLE CORP | ORACLE CORP | 0.021256% | 476,743.21 | 672,000 PA |
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| Fannie Mae | Fannie Mae | 0.02125% | 476,598.41 | 538,395.66 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.021232% | 476,196.58 | 480,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021208% | 475,674.59 | 2,589,766.54 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021195% | 475,363.92 | 576,792.16 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021114% | 473,545.19 | 465,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.021063% | 472,403.08 | 583,000 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.020928% | 469,380.42 | 489,166.88 PA |
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| Freddie Mac | Freddie Mac | 0.020888% | 468,489.54 | 526,652.93 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.020859% | 467,842.65 | 500,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020805% | 466,618.75 | 499,172.94 PA |
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| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.020635% | 462,811.82 | 458,000 PA |
|---|
| Commercial Equipment Finance | Commercial Equipment Finance | 0.02063% | 462,697.22 | 460,372.89 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.020623% | 462,535.38 | 450,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.020616% | 462,375.76 | 627,700 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.020567% | 461,282.8 | 461,825.44 PA |
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| Freddie Mac | Freddie Mac | 0.020419% | 457,970.73 | 502,670 PA |
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