HCRB holdings
Hartford Core Bond ETF
Positions
787 stored of 787 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526800 | 01F052680 | 3.769% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | United States Treasury U.S. Treasury Bonds | US912810FJ26 | 912810FJ2 | 3.387% | $13.5M | Debt | US Treasury | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626972 | 01F062697 | 2.837% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CQY02 | 91282CQY0 | 2.828% | $11.3M | Debt | US Treasury | United States | USD |
| 5 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 01F060683 | 2.718% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CND91 | 91282CND9 | 2.438% | $9.7M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 2.336% | $9.3M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CQP94 | 91282CQP9 | 2.044% | $8.1M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 1.950% | $7.8M | Debt | US Treasury | United States | USD |
| 10 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0524821 | 01F052482 | 1.736% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Government National Mortgage Association Ginnie Mae Short position | US21H0526861 | 21H052686 | -1.731% | -$6.9M | Mortgage-backed securities | US government agency | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 1.690% | $6.7M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 1.423% | $5.7M | Debt | US Treasury | United States | USD |
| 14 | Government National Mortgage Association Ginnie Mae Short position | US21H0426872 | 21H042687 | -1.374% | -$5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 15 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 1.374% | $5.5M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 1.349% | $5.4M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 1.297% | $5.2M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 1.254% | $5.0M | Debt | US Treasury | United States | USD |
| 19 | Freddie Mac Freddie Mac Pool | US31427PXE95 | 31427PXE9 | 1.188% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 1.154% | $4.6M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 1.073% | $4.3M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 1.064% | $4.2M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 1.039% | $4.1M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 1.034% | $4.1M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 1.032% | $4.1M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 1.031% | $4.1M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Notes | US91282CAL54 | 91282CAL5 | 0.991% | $4.0M | Debt | US Treasury | United States | USD |
| 28 | Fannie Mae Fannie Mae Pool | US31418ECP34 | 31418ECP3 | 0.948% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | United States Treasury U.S. Treasury Bonds | US912810QK79 | 912810QK7 | 0.908% | $3.6M | Debt | US Treasury | United States | USD |
| 30 | Fannie Mae Fannie Mae Pool | US31418E4R88 | 31418E4R8 | 0.885% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 0.880% | $3.5M | Debt | US Treasury | United States | USD |
| 32 | Government National Mortgage Association Ginnie Mae | US21H0606895 | 21H060689 | 0.880% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 33 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406854 | 01F040685 | 0.867% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | United States Treasury U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.842% | $3.4M | Debt | US Treasury | United States | USD |
| 35 | Freddie Mac Freddie Mac Pool | US3132DWLL53 | 3132DWLL5 | 0.793% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | United States Treasury U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 0.769% | $3.1M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Notes | US91282CEB37 | 91282CEB3 | 0.746% | $3.0M | Debt | US Treasury | United States | USD |
| 38 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506844 | 01F050684 | 0.743% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BF34 | 3618N6BF3 | 0.691% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 40 | United States Treasury U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.684% | $2.7M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.677% | $2.7M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 0.664% | $2.6M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 0.659% | $2.6M | Debt | US Treasury | United States | USD |
| 44 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206874 | 01F020687 | 0.636% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | United States Treasury U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 0.631% | $2.5M | Debt | US Treasury | United States | USD |
| 46 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C643 | 3618N5C64 | 0.621% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 47 | Government National Mortgage Association Ginnie Mae | US21H0406817 | 21H040681 | 0.614% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 48 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 0.609% | $2.4M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.580% | $2.3M | Debt | US Treasury | United States | USD |
| 50 | Fannie Mae Fannie Mae Pool | US3140XN2L70 | 3140XN2L7 | 0.575% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810QV35 | 912810QV3 | 0.575% | $2.3M | Debt | US Treasury | United States | USD |
| 52 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAE38 | 36180AAE3 | 0.569% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 53 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDC74 | 36179XDC7 | 0.569% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 54 | Freddie Mac Freddie Mac Pool | US3133B1RZ65 | 3133B1RZ6 | 0.560% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.557% | $2.2M | Debt | US Treasury | United States | USD |
| 56 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306864 | 01F030686 | 0.557% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNE48 | 36179WNE4 | 0.516% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 58 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0426811 | 01F042681 | -0.516% | -$2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0424832 | 01F042483 | 0.494% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Fannie Mae Fannie Mae Pool | US3140QSED95 | 3140QSED9 | 0.476% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | Fannie Mae Fannie Mae Pool | US31418FMW40 | 31418FMW4 | 0.460% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | United States Treasury U.S. Treasury Bonds | US912810SW99 | 912810SW9 | 0.449% | $1.8M | Debt | US Treasury | United States | USD |
| 63 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326821 | 01F032682 | 0.398% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | United States Treasury U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 0.398% | $1.6M | Debt | US Treasury | United States | USD |
| 65 | BX Trust BX Trust 2026-CART | US12433MAA18 | 12433MAA1 | 0.382% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 66 | Freddie Mac Freddie Mac Pool | US3133B0QP10 | 3133B0QP1 | 0.376% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | United States Treasury U.S. Treasury Bonds | US912810RE01 | 912810RE0 | 0.375% | $1.5M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.375% | $1.5M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.373% | $1.5M | Debt | US Treasury | United States | USD |
| 70 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZQ66 | 36179VZQ6 | 0.369% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 71 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQB71 | 36179WQB7 | 0.367% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 72 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0524821 | 01F052482 | -0.366% | -$1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | Freddie Mac Freddie Mac Pool | US3132DQJE70 | 3132DQJE7 | 0.366% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | BDS Ltd BDS 2026-FL18 LLC | US05557UAA79 | 05557UAA7 | 0.364% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 75 | Government National Mortgage Association Ginnie Mae | US21H0206837 | 21H020683 | 0.348% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 76 | Government National Mortgage Association Ginnie Mae II Pool | US36179WBY30 | 36179WBY3 | 0.347% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 77 | Fannie Mae Fannie Mae Pool | US3140XGJS98 | 3140XGJS9 | 0.337% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDS44 | 36179WDS4 | 0.336% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 79 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0226831 | 01F022683 | 0.332% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBK52 | 91087BBK5 | 0.330% | $1.3M | Debt | Non-US sovereign | Mexico | USD |
| 81 | Freddie Mac Freddie Mac Pool | US3132DNJ464 | 3132DNJ46 | 0.319% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | Freddie Mac Freddie Mac Pool | US3132DWEK53 | 3132DWEK5 | 0.316% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | United States Treasury U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 0.314% | $1.3M | Debt | US Treasury | United States | USD |
| 84 | Vantage Data Centers LLC | US92212KAH95 | 92212KAH9 | 0.312% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 85 | United States Treasury U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 0.305% | $1.2M | Debt | US Treasury | United States | USD |
| 86 | United States Treasury U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 0.305% | $1.2M | Debt | US Treasury | United States | USD |
| 87 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0224851 | 01F022485 | 0.301% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | United States Treasury U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.300% | $1.2M | Debt | US Treasury | United States | USD |
| 89 | National Commercial Mortgage Trust 2026-IND | US62881KAA79 | 62881KAA7 | 0.294% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 90 | United States Treasury U.S. Treasury Bonds | US912810UV88 | 912810UV8 | 0.291% | $1.2M | Debt | US Treasury | United States | USD |
| 91 | BX Trust BX Commercial Mortgage Trust 2026-CSMO | US12433LAA35 | 12433LAA3 | 0.284% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 92 | Tricon Residential Tricon 2026-SFR2 Trust | US89617RAA68 | 89617RAA6 | 0.270% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 93 | United States Treasury U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 0.269% | $1.1M | Debt | US Treasury | United States | USD |
| 94 | Government National Mortgage Association Ginnie Mae Short position | US21H0226892 | 21H022689 | -0.262% | -$1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 95 | BX Trust BX Commercial Mortgage Trust 2026-ALOHA | US12434HAA14 | 12434HAA1 | 0.256% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 96 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 0.254% | $1.0M | Debt | US Treasury | United States | USD |
| 97 | BX Trust BX Commercial Mortgage Trust 2026-LP3 | US05620HAA95 | 05620HAA9 | 0.251% | $999K | Mortgage-backed securities | Corporate | United States | USD |
| 98 | Freddie Mac Freddie Mac Pool | US31427RZA12 | 31427RZA1 | 0.246% | $982K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Fannie Mae Fannie Mae Pool | US3140W0PS84 | 3140W0PS8 | 0.246% | $981K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | Fannie Mae Fannie Mae Pool | US3140QN3S92 | 3140QN3S9 | 0.246% | $981K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |