Hartford Total Return Bond ETF (HTRB)

HTRB Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	5.31%	107,600,000
2	T 4 01.31.29	United States Treasury Notes 4%	3.21%	70,125,000
3	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	2.29%	50,720,000
4	n/a	10 Year Government of Canada Bond Future June 25	2.22%	55,100,000
5	T 4.125 11.30.31	United States Treasury Notes 4.125%	2.12%	46,630,000
6	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.07%	44,945,000
7	n/a	2 Year Treasury Note Future June 25	2.02%	42,800,000
8	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.98%	55,565,000
9	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.64%	35,970,000
10	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.59%	35,234,931
11	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	1.56%	34,375,000
12	T 4.375 01.31.32	United States Treasury Notes 4.375%	1.23%	26,650,000
13	FNCL 2 6.13	Federal National Mortgage Association 2%	1.20%	33,552,000
14	n/a	10 Year Australian Treasury Bond Future June 25	1.17%	35,200,000
15	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.14%	30,905,000
16	T 4 02.15.34	United States Treasury Notes 4%	1.12%	25,115,000
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.09%	23,978,540
18	FN MA5190	Federal National Mortgage Association 5.5%	1.06%	23,391,762
19	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.06%	23,674,024
20	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	1.00%	26,821,000
21	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.98%	25,825,000
22	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.96%	20,625,000
23	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.85%	18,793,148
24	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	0.85%	19,610,000
25	T 3 08.15.52	United States Treasury Bonds 3%	0.78%	23,885,000
26	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.78%	35,940,000
27	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.77%	17,770,000
28	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.77%	16,790,000
29	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.74%	17,865,000
30	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.74%	16,285,000
31	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.70%	19,897,011
32	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.67%	14,405,000
33	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	0.65%	16,102,000
34	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.65%	16,995,000
35	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.65%	15,767,400
36	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.65%	16,965,000
37	G2 MA7986	Government National Mortgage Association 2%	0.65%	17,551,871
38	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.62%	14,375,000
39	n/a	Us Dollar	0.62%	13,503,422
40	FR SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.53%	11,678,923
41	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.53%	11,672,418
42	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.52%	13,790,056
43	n/a	B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois	0.51%	11,075,000
44	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.47%	10,645,000
45	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.46%	19,520,000
46	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.45%	13,195,000
47	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.40%	15,239,340
48	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.37%	8,150,000
49	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.36%	8,085,000
50	G2SF 5 5.11	Government National Mortgage Association 5%	0.35%	7,927,500

As of May 10, 2025

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