Hartford Total Return Bond ETF (HTRB)

HTRB Holdings List

As of Apr 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	5.03%	99,200,000
2	n/a	10 Year Australian Treasury Bond Future June 25	2.44%	73,400,000
3	T 4.125 11.30.31	United States Treasury Notes 4.125%	2.18%	46,630,000
4	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.14%	44,945,000
5	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.04%	55,565,000
6	n/a	Us Dollar	1.82%	38,497,905
7	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.70%	35,970,000
8	n/a	2 Year Treasury Note Future June 25	1.68%	34,400,000
9	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.65%	35,529,544
10	T 4.375 01.31.32	United States Treasury Notes 4.375%	1.26%	26,650,000
11	FNCL 2 5.13	Federal National Mortgage Association 2%	1.23%	33,552,000
12	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.18%	30,905,000
13	T 4 02.15.34	United States Treasury Notes 4%	1.15%	25,115,000
14	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.13%	24,237,969
15	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	1.11%	23,915,000
16	n/a	Federal National Mortgage Association 5.5%	1.10%	23,626,613
17	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.07%	23,594,031
18	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.00%	25,825,000
19	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.97%	25,326,000
20	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.94%	19,860,000
21	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.88%	18,942,441
22	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	0.87%	19,610,000
23	T 3 08.15.52	United States Treasury Bonds 3%	0.80%	23,885,000
24	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.80%	17,245,000
25	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.80%	35,940,000
26	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.79%	17,770,000
27	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.79%	16,790,000
28	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.76%	17,865,000
29	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.71%	15,195,000
30	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.71%	19,829,850
31	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.68%	14,405,000
32	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.67%	15,767,400
33	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	0.67%	16,995,000
34	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.67%	16,965,000
35	G2 MA7986	Government National Mortgage Association 2%	0.67%	17,695,506
36	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.55%	11,803,314
37	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.55%	11,760,856
38	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.53%	13,743,456
39	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.53%	11,800,000
40	n/a	B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois	0.52%	11,075,000
41	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.48%	10,645,000
42	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.48%	10,285,000
43	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.48%	19,520,000
44	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.46%	13,195,000
45	n/a	Fixed Inc Clearing Corp.Repo	0.46%	9,725,079
46	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.42%	9,085,000
47	G2SF 5 4.11	Government National Mortgage Association 5%	0.41%	9,027,500
48	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.40%	9,640,000
49	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.40%	15,187,929
50	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.38%	8,150,000

As of Apr 12, 2025

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