Hartford Strategic Income ETF — Graphique, cours et actualités (CBOE:HFSI)

Principaux titres en portefeuille Market Value Shares Weight %

UMBS, TBA 5.5% 01/08/2056 73.13 M 73.90 M 6.822%

United States Treasury 0% 25/08/2026 42.34 M 42.44 M 3.949%

Freddie Mac 4% 01/01/2054 12.49 M 13.64 M 1.165%

State Street Global Advisors 11.83 M 11.83 M 1.104%

Government National Mortgage Association 6% 01/08/2056 9.98 M 9.82 M 0.931%

Fannie Mae 5.5% 01/02/2055 7.61 M 7.68 M 0.710%

Fixed Income Clearing Corp. 6.89 M 6.89 M 0.643%

ROMANIA 6% 24/09/2044 5.73 M 5.25 M 0.535%

ORACLE CORP 6.85% 04/02/2066 5.42 M 6.16 M 0.505%

UNIVISION COMMUNICATIONS 8.88% 15/04/2033 5.17 M 5.33 M 0.482%

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