Hartford Total Return Bond ETF (HTRB)

HTRB Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	Federal National Mortgage Association 6%	3.34%	70,126,000
2	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	2.98%	54,900,000
3	n/a	Ultra 10 Year US Treasury Note Future Dec 25	2.93%	54,600,000
4	n/a	10 Year Government of Canada Bond Future Dec 25	2.68%	65,500,000
5	n/a	10 Year Australian Treasury Bond Future Dec 25	2.45%	70,900,000
6	T.4 01.31.29	United States Treasury Notes 4%	2.42%	51,420,000
7	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.39%	50,900,000
8	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.10%	44,935,000
9	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.08%	55,565,000
10	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	1.97%	48,992,000
11	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.87%	39,630,000
12	n/a	Ultra US Treasury Bond Future Dec 25	1.69%	30,200,000
13	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.68%	35,970,000
14	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.61%	34,220,096
15	FNCL.5 10.11	Federal National Mortgage Association 5%	1.35%	29,245,000
16	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.28%	26,650,000
17	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.27%	27,210,000
18	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.25%	26,510,000
19	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.19%	30,905,000
20	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.17%	25,062,540
21	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.13%	28,525,000
22	FR.SD8453	Federal Home Loan Mortgage Corp. 5.5%	1.09%	23,098,212
23	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	1.08%	23,032,961
24	FR.SD8524	Federal Home Loan Mortgage Corp. 5.5%	1.08%	22,952,529
25	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.00%	25,391,000

As of Sep 26, 2025

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