Hartford Total Return Bond ETF (HTRB)

HTRB Holdings List

As of Aug 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	Federal National Mortgage Association 6%	4.80%	103,021,000
2	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	4.80%	104,690,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.54%	91,200,000
4	T.4 01.31.29	United States Treasury Notes 4%	3.31%	71,810,000
5	n/a	10 Year Government of Canada Bond Future Sept 25	2.52%	63,300,000
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.06%	44,935,000
7	n/a	Ultra 10 Year US Treasury Note Future Sept 25	2.00%	38,400,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.99%	55,565,000
9	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.83%	39,630,000
10	n/a	10 Year Australian Treasury Bond Future Sept 25	1.77%	52,600,000
11	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	1.74%	44,842,000
12	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.65%	30,700,000
13	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.64%	35,970,000
14	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.58%	34,490,155
15	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.25%	26,650,000
16	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.24%	27,210,000
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.14%	25,010,298
18	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.14%	30,905,000
19	FNCI.5.5 9.11	Federal National Mortgage Association 5.5%	1.10%	23,635,000
20	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.09%	20,700,000
21	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.07%	23,354,727
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.06%	23,125,010
23	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.06%	23,125,000
24	n/a	Us Dollar	1.02%	22,425,887
25	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.98%	25,825,000

As of Aug 23, 2025

Showing 25 of 1568 holdings

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