Hartford Core Bond ETF (HCRB)

HCRB Holdings List

As of Sep 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	Federal National Mortgage Association 6%	4.51%	15,300,000
2	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	3.78%	13,000,000
3	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.62%	12,500,000
4	T.2.875 05.15.28	United States Treasury Notes 2.875%	3.04%	10,735,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.85%	9,715,000
6	T.0.375 09.30.27	United States Treasury Notes 0.375%	2.56%	9,493,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.47%	8,608,000
8	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.45%	8,485,000
9	n/a	Ultra US Treasury Bond Future Dec 25	1.81%	5,200,000
10	n/a	5 Year Treasury Note Future Dec 25	1.70%	5,400,000
11	T.3 02.15.47	United States Treasury Bonds 3%	1.59%	7,170,000
12	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.52%	5,136,000
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.49%	5,000,000
14	T.3 08.15.52	United States Treasury Bonds 3%	1.29%	6,105,000
15	n/a	Federal National Mortgage Association 5.5%	1.27%	4,366,149
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.23%	4,565,000
17	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.22%	4,235,000
18	G2.MA9905	Government National Mortgage Association 5%	1.20%	4,152,030
19	T.5 05.15.45	United States Treasury Bonds 5%	1.19%	3,955,000
20	FN.MA4577	Federal National Mortgage Association 2%	1.19%	5,079,496
21	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.17%	4,060,000
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.16%	3,990,755
23	T.4 05.31.30	United States Treasury Notes 4%	1.04%	3,555,000
24	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.04%	4,263,000
25	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.00%	3,570,000

Showing 25 of 893 holdings

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