Hartford Total Return Bond ETF (HTRB)

HTRB Holdings List

As of Aug 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 9.11	Federal National Mortgage Association 5.5%	4.46%	93,863,000
2	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	3.56%	69,100,000
3	FNCL 6 9.11	Federal National Mortgage Association 6%	2.78%	57,872,000
4	n/a	Us Dollar	2.42%	51,270,481
5	n/a	10 Year Treasury Note Future Sept 24	2.00%	37,300,000
6	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.43%	29,705,000
7	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.35%	28,630,209
8	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.34%	32,965,000
9	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.17%	27,230,000
10	n/a	10 Year Government of Canada Bond Future Sept 24	1.11%	25,800,000
11	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.09%	25,825,000
12	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.00%	21,610,000
13	FNCL 4.5 9.11	Federal National Mortgage Association 4.5%	0.96%	20,880,000
14	G2SF 4.5 9.11	Government National Mortgage Association 4.5%	0.94%	20,285,000
15	n/a	Ultra 10 Year US Treasury Note Future Sept 24	0.92%	16,500,000
16	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.91%	19,360,000
17	T 3 08.15.52	United States Treasury Bonds 3%	0.91%	23,885,000
18	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.90%	35,940,000
19	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.85%	17,360,000
20	T 4 01.31.29	United States Treasury Notes 4%	0.83%	17,435,000
21	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.81%	16,790,000
22	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.78%	17,865,000
23	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.74%	15,620,000
24	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.73%	15,540,000
25	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.71%	14,405,000
26	G2SF 2.5 9.12	Government National Mortgage Association 2.5%	0.70%	17,005,000
27	FNCL 5 9.11	Federal National Mortgage Association 5%	0.70%	14,960,000
28	FNCL 2 9.13	Federal National Mortgage Association 2%	0.69%	17,892,000
29	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.68%	16,965,000
30	G2SF 5 9.11	Government National Mortgage Association 5%	0.66%	14,055,000
31	G2SF 2 9.13	Government National Mortgage Association 2%	0.65%	16,390,000
32	n/a	Fixed Inc Clearing Corp.Repo	0.63%	13,240,365
33	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.61%	12,955,093
34	FN MA4761	Federal National Mortgage Association 5%	0.60%	12,701,457
35	FNCL 3 9.11	Federal National Mortgage Association 3%	0.59%	14,025,000
36	n/a	B9d0y3km5 Cds Usd R V 03mevent 2 Ccpcdx	0.57%	12,070,000
37	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.55%	17,912,907
38	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.54%	19,520,000
39	FNCL 3.5 9.11	Federal National Mortgage Association 3.5%	0.54%	12,352,000
40	n/a	10 Year Australian Treasury Bond Future Sept 24	0.53%	14,300,000
41	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.51%	13,195,000
42	G2SF 3.5 9.11	Government National Mortgage Association 3.5%	0.51%	11,625,000
43	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.50%	10,645,000
44	G2SF 4 9.11	Government National Mortgage Association 4%	0.49%	10,830,000
45	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.48%	9,915,000
46	T 4 02.15.34	United States Treasury Notes 4%	0.47%	9,745,000
47	FNCL 6.5 9.11	Federal National Mortgage Association 6.5%	0.43%	8,925,000
48	n/a	B9d0ymuk6 Irs Usd R V 12msofr 99d0ymuj9 Ccpois	0.40%	8,455,000
49	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.39%	8,150,000
50	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.38%	8,845,000

As of Aug 23, 2024

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