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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | KEURIG DR PEPPER INC | US49271VAV27 | 49271VAV2 | 0.048% | $192K | Debt | Corporate | United States | USD |
| 402 | ORACLE CORP | US68389XAV73 | 68389XAV7 | 0.048% | $191K | Debt | Corporate | United States | USD |
| 403 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBL36 | 91087BBL3 | 0.048% | $190K | Debt | Non-US sovereign | Mexico | USD |
| 404 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2026-2 | US02528FAC95 | 02528FAC9 | 0.047% | $189K | Other asset-backed securities | Corporate | United States | USD |
| 405 | JPMORGAN CHASE & CO | US46647PCR55 | 46647PCR5 | 0.047% | $189K | Debt | Corporate | United States | USD |
| 406 | MORGAN STANLEY | US61748UBB70 | 61748UBB7 | 0.047% | $189K | Debt | Corporate | United States | USD |
| 407 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC 2025-2 | US42806MCX56 | 42806MCX5 | 0.047% | $189K | Other asset-backed securities | Corporate | United States | USD |
| 408 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DH98 | 718172DH9 | 0.047% | $187K | Debt | Corporate | United States | USD |
| 409 | HSBC HOLDINGS PLC | US404280CH04 | 404280CH0 | 0.046% | $184K | Debt | Corporate | United Kingdom | USD |
| 410 | MORGAN STANLEY | US61747YFR18 | 61747YFR1 | 0.046% | $183K | Debt | Corporate | United States | USD |
| 411 | STATE OF ISRAEL Israel Government International Bond | US46513JB346 | 46513JB34 | 0.046% | $183K | Debt | Non-US sovereign | Israel | USD |
| 412 | GLOBAL ATLANTIC FIN CO | US37959GAB32 | 37959GAB3 | 0.046% | $182K | Debt | Corporate | United States | USD |
| 413 | GA GLOBAL FUNDING TRUST | US36143L2Q77 | 36143L2Q7 | 0.045% | $181K | Debt | Corporate | United States | USD |
| 414 | INTEL CORP | US458140BJ82 | 458140BJ8 | 0.045% | $180K | Debt | Corporate | United States | USD |
| 415 | BROOKLYN UNION GAS CO Brooklyn Union Gas Co/The | US114259AW41 | 114259AW4 | 0.045% | $180K | Debt | Corporate | United States | USD |
| 416 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-4 | US30167KAD37 | 30167KAD3 | 0.045% | $180K | Other asset-backed securities | Corporate | United States | USD |
| 417 | WENDYS FUNDING LLC | US95058XAK46 | 95058XAK4 | 0.045% | $180K | Other asset-backed securities | Corporate | United States | USD |
| 418 | PRP Advisors, LLC PRPM 2026-RCF1 Trust | US69383VAA17 | 69383VAA1 | 0.045% | $179K | Mortgage-backed securities | Corporate | United States | USD |
| 419 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GP24 | 209111GP2 | 0.045% | $178K | Debt | Corporate | United States | USD |
| 420 | CENTERPOINT ENERGY INC | US15189TBG13 | 15189TBG1 | 0.045% | $178K | Debt | Corporate | United States | USD |
| 421 | PACIFICORP | US695114DP08 | 695114DP0 | 0.044% | $175K | Debt | Corporate | United States | USD |
| 422 | Progress Residential Trust Progress Residential 2022-SFR7 Trust | US74333CAA45 | 74333CAA4 | 0.044% | $175K | Other asset-backed securities | Corporate | United States | USD |
| 423 | Pretium Mortgage Credit Partners LLC PRET 2026-NPL1 LLC | US69383TAA60 | 69383TAA6 | 0.044% | $174K | Other asset-backed securities | Corporate | United States | USD |
| 424 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CV05 | 969457CV0 | 0.043% | $173K | Debt | Corporate | United States | USD |
| 425 | Intercontinental Exchange, Inc. Long: S9D131L81 CDS USD R F 1.00000 1 CCPCDX / Short: S9D131L81 CDS USD P V 03MEVENT 2 CCPCDX | Not reported | Not reported | 0.043% | $171K | Credit derivatives | Other | United States | USD |
| 426 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.043% | $170K | Debt | Corporate | United States | USD |
| 427 | Auxilior Term Funding LLC Auxilior Term Funding 2024-1 LLC | US05335FAC59 | 05335FAC5 | 0.042% | $169K | Other asset-backed securities | Corporate | United States | USD |
| 428 | ORACLE CORP | US68389XBX21 | 68389XBX2 | 0.042% | $166K | Debt | Corporate | United States | USD |
| 429 | CarMax Select Receivables Trust CarMax Select Receivables Trust 2026-B | US14321GAC15 | 14321GAC1 | 0.041% | $165K | Other asset-backed securities | Corporate | United States | USD |
| 430 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-5 | US03465HAA23 | 03465HAA2 | 0.041% | $165K | Mortgage-backed securities | Corporate | United States | USD |
| 431 | ATHENE HOLDING LTD | US04686JAG67 | 04686JAG6 | 0.041% | $164K | Debt | Corporate | United States | USD |
| 432 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2026-1 | US22535XAA37 | 22535XAA3 | 0.041% | $164K | Other asset-backed securities | Corporate | United States | USD |
| 433 | COX COMMUNICATIONS INC | US224044CV70 | 224044CV7 | 0.041% | $163K | Debt | Corporate | United States | USD |
| 434 | JPMORGAN CHASE & CO | US46647PDH64 | 46647PDH6 | 0.041% | $163K | Debt | Corporate | United States | USD |
| 435 | COLT Funding LLC COLT 2021-4 Mortgage Loan Trust | US19688GAA13 | 19688GAA1 | 0.041% | $163K | Mortgage-backed securities | Corporate | United States | USD |
| 436 | BSTN Commercial Mortgage Trust BSTN Commercial Mortgage Trust 2025-HUB | US05594GAA31 | 05594GAA3 | 0.041% | $162K | Mortgage-backed securities | Corporate | United States | USD |
| 437 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JT56 | 694308JT5 | 0.040% | $160K | Debt | Corporate | United States | USD |
| 438 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GT44 | 842400GT4 | 0.040% | $160K | Debt | Corporate | United States | USD |
| 439 | KEURIG DR PEPPER INC | US49271VAQ32 | 49271VAQ3 | 0.040% | $160K | Debt | Corporate | United States | USD |
| 440 | JPMORGAN CHASE & CO | US46647PDX15 | 46647PDX1 | 0.040% | $159K | Debt | Corporate | United States | USD |
| 441 | COMCAST CORP | US20030NEC11 | 20030NEC1 | 0.040% | $158K | Debt | Corporate | United States | USD |
| 442 | ORACLE CORP | US68389XDT90 | 68389XDT9 | 0.039% | $157K | Debt | Corporate | United States | USD |
| 443 | COLT Funding LLC COLT 2020-RPL1 Trust | US19687YAA38 | 19687YAA3 | 0.039% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 444 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DD11 | 842434DD1 | 0.039% | $156K | Debt | Corporate | United States | USD |
| 445 | Verus Securitization Trust Verus Securitization Trust 2021-8 | US92538GAA04 | 92538GAA0 | 0.039% | $155K | Mortgage-backed securities | Corporate | United States | USD |
| 446 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HV80 | 842400HV8 | 0.039% | $153K | Debt | Corporate | United States | USD |
| 447 | INTEL CORP | US458140CH18 | 458140CH1 | 0.038% | $152K | Debt | Corporate | United States | USD |
| 448 | ENERGY TRANSFER LP | US29273RAJ86 | 29273RAJ8 | 0.038% | $152K | Debt | Corporate | United States | USD |
| 449 | PRP Advisors, LLC PRPM 2025-5 LLC | US69392RAA95 | 69392RAA9 | 0.038% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 450 | COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust 2026-CES1 | US21689GAA67 | 21689GAA6 | 0.038% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 451 | WENDYS FUNDING LLC | US95058XAH17 | 95058XAH1 | 0.038% | $151K | Other asset-backed securities | Corporate | United States | USD |
| 452 | Credit Suisse Mortgage Trust CSMC 2021-NQM8 | US12659FAA30 | 12659FAA3 | 0.038% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 453 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DP15 | 718172DP1 | 0.037% | $149K | Debt | Corporate | United States | USD |
| 454 | ATHENE GLOBAL FUNDING | US04685A2R10 | 04685A2R1 | 0.037% | $148K | Debt | Corporate | United States | USD |
| 455 | ORACLE CORP | US68389XCV55 | 68389XCV5 | 0.037% | $148K | Debt | Corporate | United States | USD |
| 456 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KH99 | 694308KH9 | 0.037% | $147K | Debt | Corporate | United States | USD |
| 457 | WINGSTOP FUNDING LLC | US974153AE88 | 974153AE8 | 0.037% | $147K | Other asset-backed securities | Corporate | United States | USD |
| 458 | Firstkey Homes Trust FirstKey Homes 2022-SFR1 Trust | US33768NAA00 | 33768NAA0 | 0.037% | $147K | Other asset-backed securities | Corporate | United States | USD |
| 459 | ALLSTATE CORP Allstate Corp/The | US020002BA86 | 020002BA8 | 0.037% | $146K | Debt | Corporate | United States | USD |
| 460 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM7 | US64831YAE68 | 64831YAE6 | 0.036% | $145K | Mortgage-backed securities | Corporate | United States | USD |
| 461 | Freddie Mac Freddie Mac Pool | US3133KMW843 | 3133KMW84 | 0.036% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KU01 | 694308KU0 | 0.036% | $144K | Debt | Corporate | United States | USD |
| 463 | DIAMONDBACK ENERGY INC | US25278XBB47 | 25278XBB4 | 0.036% | $144K | Debt | Corporate | United States | USD |
| 464 | Bank BANK 2018-BNK15 | US06036FBC41 | 06036FBC4 | 0.036% | $143K | Mortgage-backed securities | Corporate | United States | USD |
| 465 | AUGUSTA SPINCO CORPORATI | US051473AE62 | 051473AE6 | 0.036% | $142K | Debt | Corporate | United States | USD |
| 466 | HIH Trust HIH Trust 2024-61P | US40444VAA98 | 40444VAA9 | 0.035% | $140K | Mortgage-backed securities | Corporate | United States | USD |
| 467 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAV23 | 38145GAV2 | 0.035% | $140K | Debt | Corporate | United States | USD |
| 468 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AM30 | 723484AM3 | 0.035% | $139K | Debt | Corporate | United States | USD |
| 469 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM6 | US617952AC05 | 617952AC0 | 0.035% | $138K | Mortgage-backed securities | Corporate | United States | USD |
| 470 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-F | US63942GAA13 | 63942GAA1 | 0.034% | $137K | Other asset-backed securities | Corporate | United States | USD |
| 471 | Progress Residential Trust Progress Residential 2022-SFR3 Trust | US74331UAA60 | 74331UAA6 | 0.034% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 472 | Bank BANK 2024-BNK48 | US06541GAN79 | 06541GAN7 | 0.034% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 473 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BV37 | 845437BV3 | 0.034% | $135K | Debt | Corporate | United States | USD |
| 474 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-8 | US03465MAA18 | 03465MAA1 | 0.034% | $134K | Mortgage-backed securities | Corporate | United States | USD |
| 475 | Onslow Bay Financial LLC OBX 2026-CES1 Trust | US67124LAA17 | 67124LAA1 | 0.033% | $133K | Mortgage-backed securities | Corporate | United States | USD |
| 476 | EVERSOURCE ENERGY | US30040WAU27 | 30040WAU2 | 0.033% | $133K | Debt | Corporate | United States | USD |
| 477 | Fannie Mae Fannie Mae Pool | US31418DMJ80 | 31418DMJ8 | 0.033% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | AMERICAN ASSETS TRUST LP | US02401LAA26 | 02401LAA2 | 0.033% | $132K | Debt | Other | United States | USD |
| 479 | BANK OF AMERICA CORP | US06051GJL41 | 06051GJL4 | 0.033% | $132K | Debt | Corporate | United States | USD |
| 480 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | US19828AAD90 | 19828AAD9 | 0.033% | $132K | Debt | Corporate | United States | USD |
| 481 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.033% | $131K | Interest rate derivatives | Other | United States | USD |
| 482 | COMM Mortgage Trust COMM 2024-CBM Mortgage Trust | US12674GAC87 | 12674GAC8 | 0.033% | $131K | Mortgage-backed securities | Corporate | United States | USD |
| 483 | FIGRE Trust FIGRE Trust 2026-HE1 | US30249NAC11 | 30249NAC1 | 0.033% | $131K | Other asset-backed securities | Corporate | United States | USD |
| 484 | Stack Infrastructure Issuer LLC | US85236KAM45 | 85236KAM4 | 0.033% | $130K | Other asset-backed securities | Corporate | United States | USD |
| 485 | Ocwen Loan Investment Trust OLIT 2025-HB2 | US68278FAA66 | 68278FAA6 | 0.033% | $130K | Mortgage-backed securities | Corporate | United States | USD |
| 486 | PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | US74350LAD64 | 74350LAD6 | 0.033% | $130K | Debt | Other | United States | USD |
| 487 | NISOURCE INC | US65473PAL94 | 65473PAL9 | 0.033% | $130K | Debt | Corporate | United States | USD |
| 488 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DM83 | 718172DM8 | 0.033% | $130K | Debt | Corporate | United States | USD |
| 489 | WENDYS FUNDING LLC | US95058XAE85 | 95058XAE8 | 0.033% | $130K | Other asset-backed securities | Corporate | United States | USD |
| 490 | Onslow Bay Financial LLC OBX 2021-NQM3 Trust | US67114JAA88 | 67114JAA8 | 0.032% | $129K | Mortgage-backed securities | Corporate | United States | USD |
| 491 | STATE OF ISRAEL | XS2167193015 | Not reported | 0.032% | $128K | Debt | Non-US sovereign | Israel | USD |
| 492 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KL02 | 694308KL0 | 0.032% | $128K | Debt | Corporate | United States | USD |
| 493 | ONEOK INC | US682680CD39 | 682680CD3 | 0.032% | $127K | Debt | Corporate | United States | USD |
| 494 | CONOCOPHILLIPS COMPANY | US20826FAV85 | 20826FAV8 | 0.032% | $127K | Debt | Corporate | United States | USD |
| 495 | DB Master Finance LLC | US233046AS01 | 233046AS0 | 0.032% | $126K | Other asset-backed securities | Corporate | United States | USD |
| 496 | SCF Equipment Trust Llc SCF Equipment Leasing 2024-1 LLC | US783896AC79 | 783896AC7 | 0.032% | $126K | Other asset-backed securities | Corporate | United States | USD |
| 497 | Extended Stay America Trust Extended Stay America Trust 2025-ESH | US30227TAA88 | 30227TAA8 | 0.031% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 498 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GG23 | 842400GG2 | 0.031% | $124K | Debt | Corporate | United States | USD |
| 499 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.031% | $124K | Debt | Corporate | United States | USD |
| 500 | ONEOK INC | US682680BL63 | 682680BL6 | 0.031% | $124K | Debt | Corporate | United States | USD |