Hartford Core Bond ETF (HCRB)

HCRB 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%	5.80%	22,050,000
2	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.36%	13,000,000
3	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.23%	12,500,000
4	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	3.04%	10,800,000
5	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.71%	10,735,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.51%	9,715,000
7	T.0.375 09.30.27	United States Treasury Notes 0.375%	2.29%	9,493,000
8	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.21%	8,608,000
9	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.19%	8,485,000
10	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.57%	5,200,000
11	n/a	Us Dollar	1.44%	5,586,177
12	T.3 02.15.47	United States Treasury Bonds 3%	1.38%	7,170,000
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.35%	5,136,000
14	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.32%	5,000,000
15	FN.MA5331	Federal National Mortgage Association 5.5%	1.14%	4,396,870
16	T.3 08.15.52	United States Treasury Bonds 3%	1.12%	6,105,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.09%	4,565,000
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.09%	4,235,000
19	G2.MA9905	Government National Mortgage Association 5%	1.07%	4,183,612
20	FN.MA4577	Federal National Mortgage Association 2%	1.05%	5,111,988
21	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.05%	4,060,000
22	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	1.04%	4,019,051
23	T.5 05.15.45	United States Treasury Bonds 5%	1.04%	3,955,000
24	T.4 05.31.30	United States Treasury Notes 4%	0.93%	3,555,000
25	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.91%	4,263,000

As of Aug 23, 2025

Showing 25 of 884 holdings

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