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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GLOBE LIFE INC | US37959EAB83 | 37959EAB8 | 0.072% | $288K | Debt | Corporate | United States | USD |
| 302 | United States Treasury U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 0.072% | $287K | Debt | US Treasury | United States | USD |
| 303 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBT61 | 91087BBT6 | 0.072% | $287K | Debt | Non-US sovereign | Mexico | USD |
| 304 | SHOPS Trust SHOPS Commercial Mortgage Trust 2026-CSTL | US82510YAA47 | 82510YAA4 | 0.072% | $286K | Mortgage-backed securities | Corporate | United States | USD |
| 305 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GX64 | 927804GX6 | 0.072% | $285K | Debt | Corporate | United States | USD |
| 306 | Stack Infrastructure Issuer LLC | US85236KAH59 | 85236KAH5 | 0.072% | $285K | Other asset-backed securities | Corporate | United States | USD |
| 307 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-6 | US03465JAA88 | 03465JAA8 | 0.071% | $282K | Mortgage-backed securities | Corporate | United States | USD |
| 308 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS4 | US36251XAR89 | 36251XAR8 | 0.071% | $282K | Mortgage-backed securities | Corporate | United States | USD |
| 309 | Government National Mortgage Association Ginnie Mae | US21H0426872 | 21H042687 | 0.071% | $281K | Mortgage-backed securities | US government agency | United States | USD |
| 310 | Willowbrook Mall NJ 2025-WBRK | US65486BAA98 | 65486BAA9 | 0.070% | $278K | Mortgage-backed securities | Corporate | United States | USD |
| 311 | Freddie Mac Freddie Mac REMICS | US3137H4FG00 | 3137H4FG0 | 0.070% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | DBGS Mortgage Trust DBGS 2018-C1 Mortgage Trust | US23307DBA00 | 23307DBA0 | 0.069% | $277K | Mortgage-backed securities | Corporate | United States | USD |
| 313 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC936 | 38141GC93 | 0.069% | $275K | Debt | Corporate | United States | USD |
| 314 | GCAT GCAT 2021-NQM5 Trust | US36168KAA51 | 36168KAA5 | 0.068% | $271K | Mortgage-backed securities | Corporate | United States | USD |
| 315 | Birch Grove CLO Ltd. Birch Grove CLO 4 Ltd | US09077CBG69 | 09077CBG6 | 0.068% | $270K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 316 | Fannie Mae Fannie Mae REMICS | US3136AVZX04 | 3136AVZX0 | 0.068% | $269K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | DIAMONDBACK ENERGY INC | US25278XAZ24 | 25278XAZ2 | 0.068% | $269K | Debt | Corporate | United States | USD |
| 318 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2021-R1 | US89179TAA25 | 89179TAA2 | 0.067% | $269K | Mortgage-backed securities | Corporate | United States | USD |
| 319 | CAMPBELLS COMPANY/THE | US134429BP34 | 134429BP3 | 0.067% | $266K | Debt | Corporate | United States | USD |
| 320 | JPMORGAN CHASE & CO | US46647PEJ12 | 46647PEJ1 | 0.067% | $265K | Debt | Corporate | United States | USD |
| 321 | BENCHMARK Mortgage Trust Benchmark 2026-V20 Mortgage Trust | US08164KAZ30 | 08164KAZ3 | 0.066% | $265K | Mortgage-backed securities | Corporate | United States | USD |
| 322 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AS98 | 960386AS9 | 0.066% | $264K | Debt | Corporate | United States | USD |
| 323 | Credit Suisse Mortgage Trust Csmc 2021-Nqm6 Trust | US12662KAA79 | 12662KAA7 | 0.066% | $264K | Mortgage-backed securities | Corporate | United States | USD |
| 324 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AR16 | 960386AR1 | 0.066% | $263K | Debt | Corporate | United States | USD |
| 325 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BZ57 | 845743BZ5 | 0.066% | $263K | Debt | Corporate | United States | USD |
| 326 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAW28 | 74251VAW2 | 0.066% | $262K | Debt | Corporate | United States | USD |
| 327 | BAYER US FINANCE LLC | US07274EAR45 | 07274EAR4 | 0.066% | $262K | Debt | Corporate | United States | USD |
| 328 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAP99 | 45866FAP9 | 0.066% | $262K | Debt | Corporate | United States | USD |
| 329 | Onslow Bay Financial LLC OBX 2026-NQM10 Trust | US67124QAD43 | 67124QAD4 | 0.065% | $259K | Mortgage-backed securities | Corporate | United States | USD |
| 330 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 0.065% | $258K | Repurchase agreements | Corporate | United States | USD |
| 331 | GCAT GCAT 2021-NQM6 Trust | US36167KAA60 | 36167KAA6 | 0.065% | $257K | Mortgage-backed securities | Corporate | United States | USD |
| 332 | EDISON INTERNATIONAL | US281020BD89 | 281020BD8 | 0.064% | $256K | Debt | Corporate | United States | USD |
| 333 | EDISON INTERNATIONAL | US281020BC07 | 281020BC0 | 0.064% | $256K | Debt | Corporate | United States | USD |
| 334 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780EJ15 | 455780EJ1 | 0.064% | $255K | Debt | Non-US sovereign | Indonesia | USD |
| 335 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 0.064% | $254K | Debt | US Treasury | United States | USD |
| 336 | Fannie Mae Fannie Mae REMICS | US3136ASJH09 | 3136ASJH0 | 0.063% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Fannie Mae Fannie Mae REMICS | US3136ATQ497 | 3136ATQ49 | 0.062% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VBE48 | 40440VBE4 | 0.062% | $247K | Debt | Corporate | United States | USD |
| 339 | COLT Funding LLC COLT 2026-1 Mortgage Loan Trust | US196926AD10 | 196926AD1 | 0.062% | $246K | Mortgage-backed securities | Corporate | United States | USD |
| 340 | United States Treasury U.S. Treasury Bonds | US912810QX90 | 912810QX9 | 0.062% | $246K | Debt | US Treasury | United States | USD |
| 341 | BPCE SA | US05571ABJ34 | 05571ABJ3 | 0.062% | $245K | Debt | Corporate | France | USD |
| 342 | PFP III PFP 2026-14 Ltd | US69292DAA19 | 69292DAA1 | 0.061% | $245K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 343 | AMAZON.COM INC | US023135EF90 | 023135EF9 | 0.061% | $243K | Debt | Corporate | United States | USD |
| 344 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0304885 | 01F030488 | 0.061% | $243K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | SOUTHERN COPPER CORP | US84265VAK17 | 84265VAK1 | 0.061% | $243K | Debt | Corporate | United States | USD |
| 346 | NTT FINANCE CORP | US62954WBF14 | 62954WBF1 | 0.061% | $241K | Debt | Corporate | Japan | USD |
| 347 | ORACLE CORP | US68389XCT00 | 68389XCT0 | 0.061% | $241K | Debt | Corporate | United States | USD |
| 348 | Verus Securitization Trust Verus Securitization Trust 2022-1 | US92538WAA53 | 92538WAA5 | 0.060% | $239K | Mortgage-backed securities | Corporate | United States | USD |
| 349 | ALABAMA POWER CO | US010392GE29 | 010392GE2 | 0.060% | $239K | Debt | Corporate | United States | USD |
| 350 | EQUINIX INC | US29444UBY10 | 29444UBY1 | 0.060% | $237K | Debt | Other | United States | USD |
| 351 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.059% | $236K | Debt | Corporate | United States | USD |
| 352 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CC60 | 161175CC6 | 0.059% | $233K | Debt | Corporate | United States | USD |
| 353 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BS22 | 161175BS2 | 0.058% | $232K | Debt | Corporate | United States | USD |
| 354 | DUKE ENERGY CORP | US26441CCJ27 | 26441CCJ2 | 0.058% | $230K | Debt | Corporate | United States | USD |
| 355 | Progress Residential Trust Progress Residential 2026-SFR1 Trust | US74334HAC88 | 74334HAC8 | 0.058% | $229K | Other asset-backed securities | Corporate | United States | USD |
| 356 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GR89 | 209111GR8 | 0.057% | $228K | Debt | Corporate | United States | USD |
| 357 | COMCAST CORP | US20030NDS71 | 20030NDS7 | 0.057% | $228K | Debt | Corporate | United States | USD |
| 358 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.057% | $227K | Debt | Corporate | United States | USD |
| 359 | NVIDIA CORP | US67066GAU85 | 67066GAU8 | 0.057% | $226K | Debt | Corporate | United States | USD |
| 360 | INTEL CORP | US458140BG44 | 458140BG4 | 0.057% | $226K | Debt | Corporate | United States | USD |
| 361 | HSBC HOLDINGS PLC | US404280FQ75 | 404280FQ7 | 0.057% | $226K | Debt | Corporate | United Kingdom | USD |
| 362 | RD MICHIGAN PROP OWNER I RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.057% | $226K | Debt | Corporate | United States | USD |
| 363 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEG13 | 65339KEG1 | 0.056% | $225K | Debt | Corporate | United States | USD |
| 364 | HSBC HOLDINGS PLC | US404280ER67 | 404280ER6 | 0.056% | $225K | Debt | Corporate | United Kingdom | USD |
| 365 | Freddie Mac Freddie Mac Pool | US3132D6N480 | 3132D6N48 | 0.056% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GK35 | 842400GK3 | 0.055% | $221K | Debt | Corporate | United States | USD |
| 367 | BX Trust BX Trust 2026-CLS | US123915AA85 | 123915AA8 | 0.055% | $220K | Mortgage-backed securities | Corporate | United States | USD |
| 368 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust 2021-6 | US85573RAA68 | 85573RAA6 | 0.055% | $219K | Mortgage-backed securities | Corporate | United States | USD |
| 369 | SYNCHRONY FINANCIAL | US87165BAZ67 | 87165BAZ6 | 0.055% | $218K | Debt | Corporate | United States | USD |
| 370 | Avis Budget Rental Car Funding AESOP LLC | US05377RJK14 | 05377RJK1 | 0.054% | $216K | Other asset-backed securities | Corporate | United States | USD |
| 371 | FORTITUDE GLOBAL FUNDING | US34967GAB05 | 34967GAB0 | 0.054% | $214K | Debt | Corporate | United States | USD |
| 372 | ORACLE CORP | US68389XBP96 | 68389XBP9 | 0.052% | $209K | Debt | Corporate | United States | USD |
| 373 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBW02 | 24703DBW0 | 0.052% | $209K | Debt | Corporate | United States | USD |
| 374 | ORACLE CORP | US68389XCA19 | 68389XCA1 | 0.052% | $207K | Debt | Corporate | United States | USD |
| 375 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BL78 | 161175BL7 | 0.052% | $205K | Debt | Corporate | United States | USD |
| 376 | HUBBELL INC | US443510AN24 | 443510AN2 | 0.051% | $205K | Debt | Corporate | United States | USD |
| 377 | ORACLE CORP | US68389XDB82 | 68389XDB8 | 0.051% | $204K | Debt | Corporate | United States | USD |
| 378 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2021-NQM3 | US64831TAA51 | 64831TAA5 | 0.051% | $204K | Mortgage-backed securities | Corporate | United States | USD |
| 379 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.051% | $203K | Debt | Corporate | United States | USD |
| 380 | COLT Funding LLC COLT 2021-3 Mortgage Loan Trust | US19688FAA30 | 19688FAA3 | 0.051% | $203K | Mortgage-backed securities | Corporate | United States | USD |
| 381 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KR71 | 694308KR7 | 0.051% | $202K | Debt | Corporate | United States | USD |
| 382 | Securitized Term Auto Receivables Trust Securitized Term Auto Receivables Trust 2025-B | US81378WAB90 | 81378WAB9 | 0.050% | $201K | Other asset-backed securities | Corporate | Canada | USD |
| 383 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-NQM1 | US36276EAF79 | 36276EAF7 | 0.050% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 384 | CIM Trust CIM Trust 2021-R6 | US12567RAA86 | 12567RAA8 | 0.050% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 385 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2026-1PARK | US62979QAA76 | 62979QAA7 | 0.050% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 386 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl | XS2542166231 | Not reported | 0.050% | $200K | Debt | Corporate | Luxembourg | USD |
| 387 | GCAT GCAT 2021-NQM4 Trust | US36168HAA23 | 36168HAA2 | 0.050% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 388 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAW06 | 38145GAW0 | 0.050% | $199K | Debt | Corporate | United States | USD |
| 389 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM1 | US64832LAE39 | 64832LAE3 | 0.050% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 390 | MORGAN STANLEY | US61747YFQ35 | 61747YFQ3 | 0.050% | $198K | Debt | Corporate | United States | USD |
| 391 | PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | US74350LAE48 | 74350LAE4 | 0.049% | $197K | Debt | Other | United States | USD |
| 392 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2021-3 | US31573JAA88 | 31573JAA8 | 0.049% | $196K | Mortgage-backed securities | Corporate | United States | USD |
| 393 | CAIXABANK SA | US12803RAN44 | 12803RAN4 | 0.049% | $196K | Debt | Corporate | Spain | USD |
| 394 | ALA Trust ALA Trust 2025-OANA | US009920AA71 | 009920AA7 | 0.049% | $196K | Mortgage-backed securities | Corporate | United States | USD |
| 395 | GS REFT 2026-FL1 Issuer Ltd | US36274DAA28 | 36274DAA2 | 0.049% | $196K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 396 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | US19828AAF49 | 19828AAF4 | 0.049% | $195K | Debt | Corporate | United States | USD |
| 397 | BOEING CO/THE | US097023DR39 | 097023DR3 | 0.049% | $195K | Debt | Corporate | United States | USD |
| 398 | Fannie Mae Fannie Mae Pool | US31418EDC12 | 31418EDC1 | 0.049% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | CAIXABANK SA | US12803RAP91 | 12803RAP9 | 0.049% | $194K | Debt | Corporate | Spain | USD |
| 400 | SAUDI ARABIAN OIL CO | US80414L3F04 | 80414L3F0 | 0.049% | $193K | Debt | Corporate | Saudi Arabia | USD |