Hartford Total Return Bond ETF (HTRB)

HTRB Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	Federal National Mortgage Association 6%	9.04%	204,021,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.32%	91,200,000
3	T.4 01.31.29	United States Treasury Notes 4%	3.15%	71,810,000
4	n/a	10 Year Government of Canada Bond Future Sept 25	2.41%	63,300,000
5	n/a	10 Year Australian Treasury Bond Future Sept 25	2.28%	70,500,000
6	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.89%	55,565,000
7	n/a	2 Year Treasury Note Future Sept 25	1.87%	41,400,000
8	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.85%	42,535,000
9	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.74%	39,630,000
10	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.57%	30,700,000
11	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.56%	35,970,000
12	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.50%	34,490,155
13	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.38%	27,900,000
14	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.18%	26,650,000
15	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.18%	27,210,000
16	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	1.09%	29,535,000
17	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.08%	30,905,000
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.08%	24,977,378
19	FNCL.2 9.13	Federal National Mortgage Association 2%	1.02%	29,737,000
20	FR.SD8453	Federal Home Loan Mortgage Corp. 5.5%	1.02%	23,354,727
21	FR.SD8524	Federal Home Loan Mortgage Corp. 5.5%	1.01%	23,125,010
22	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	1.01%	23,125,000
23	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.94%	25,825,000
24	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.92%	20,905,000
25	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.91%	25,391,000

As of Aug 12, 2025

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