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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | KEURIG DR PEPPER INC | US49271VBA70 | 49271VBA7 | 0.031% | $123K | Debt | Corporate | United States | USD |
| 502 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GC11 | 209111GC1 | 0.031% | $122K | Debt | Corporate | United States | USD |
| 503 | XCEL ENERGY INC | US98389BAH33 | 98389BAH3 | 0.030% | $121K | Debt | Corporate | United States | USD |
| 504 | Sunnova Hestia II Issuer, LLC | US86746FAA21 | 86746FAA2 | 0.030% | $121K | Other asset-backed securities | Corporate | United States | USD |
| 505 | MORGAN STANLEY | US6174468X01 | 6174468X0 | 0.030% | $121K | Debt | Corporate | United States | USD |
| 506 | MORGAN STANLEY | US61744YAL20 | 61744YAL2 | 0.030% | $121K | Debt | Corporate | United States | USD |
| 507 | JW Commercial Mortgage Trust JW Commercial Mortgage Trust 2026-MRCO | US481948AA54 | 481948AA5 | 0.030% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 508 | DC Commercial Mortgage Trust DC Trust 2024-HLTN | US24022FAA84 | 24022FAA8 | 0.030% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 509 | JPMORGAN CHASE & CO | US46647PEC68 | 46647PEC6 | 0.030% | $120K | Debt | Corporate | United States | USD |
| 510 | NMLT Trust NMLT 2021-INV1 Trust | US62923JAA07 | 62923JAA0 | 0.030% | $119K | Mortgage-backed securities | Corporate | United States | USD |
| 511 | COLT Funding LLC COLT 2021-2 Mortgage Loan Trust | US19685WAA99 | 19685WAA9 | 0.030% | $118K | Mortgage-backed securities | Corporate | United States | USD |
| 512 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GP31 | 927804GP3 | 0.029% | $117K | Debt | Corporate | United States | USD |
| 513 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C26 | US05555AAF21 | 05555AAF2 | 0.029% | $117K | Mortgage-backed securities | Corporate | United States | USD |
| 514 | MORGAN STANLEY | US61748UAX00 | 61748UAX0 | 0.029% | $116K | Debt | Corporate | United States | USD |
| 515 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AN13 | 723484AN1 | 0.029% | $115K | Debt | Corporate | United States | USD |
| 516 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 0.029% | $115K | Debt | Corporate | United States | USD |
| 517 | VERALTO CORP | US92338CAB90 | 92338CAB9 | 0.029% | $115K | Debt | Corporate | United States | USD |
| 518 | LCH Ltd. Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS | Not reported | Not reported | 0.029% | $115K | Interest rate derivatives | Other | United States | USD |
| 519 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-4 | US03464EAA01 | 03464EAA0 | 0.029% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 520 | Yamaha Motor Master Trust Yamaha Motor Master Trust II | US98463GAG38 | 98463GAG3 | 0.029% | $114K | Other asset-backed securities | Corporate | United States | USD |
| 521 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HR78 | 842400HR7 | 0.028% | $113K | Debt | Corporate | United States | USD |
| 522 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXG45 | 38141GXG4 | 0.028% | $112K | Debt | Corporate | United States | USD |
| 523 | KEURIG DR PEPPER INC | US49271VAN01 | 49271VAN0 | 0.028% | $111K | Debt | Corporate | United States | USD |
| 524 | Credit Suisse Mortgage Trust CSMC 2021-NQM5 Trust | US22946DAA00 | 22946DAA0 | 0.028% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 525 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2018-1 | US64830GAB23 | 64830GAB2 | 0.028% | $110K | Mortgage-backed securities | Corporate | United States | USD |
| 526 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2026-LTV1 | US46660YAC30 | 46660YAC3 | 0.028% | $110K | Mortgage-backed securities | Corporate | United States | USD |
| 527 | MPLX LP | US55336VCB45 | 55336VCB4 | 0.027% | $108K | Debt | Corporate | United States | USD |
| 528 | BOEING CO Boeing Co/The | US097023CN34 | 097023CN3 | 0.027% | $108K | Debt | Corporate | United States | USD |
| 529 | KEURIG DR PEPPER INC | US49271VAU44 | 49271VAU4 | 0.027% | $107K | Debt | Corporate | United States | USD |
| 530 | GLENCORE FUNDING LLC | US378272BU12 | 378272BU1 | 0.027% | $106K | Debt | Corporate | United States | USD |
| 531 | Onslow Bay Financial LLC OBX 2021-NQM4 Trust | US67115DAA00 | 67115DAA0 | 0.026% | $106K | Mortgage-backed securities | Corporate | United States | USD |
| 532 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GV09 | 927804GV0 | 0.026% | $105K | Debt | Corporate | United States | USD |
| 533 | ATHENE GLOBAL FUNDING | US04685A3Z27 | 04685A3Z2 | 0.026% | $105K | Debt | Corporate | United States | USD |
| 534 | WENDYS FUNDING LLC | US95058XAP33 | 95058XAP3 | 0.026% | $104K | Other asset-backed securities | Corporate | United States | USD |
| 535 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 0.026% | $103K | Debt | Corporate | United States | USD |
| 536 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-C63 | US94990FAF80 | 94990FAF8 | 0.026% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 537 | OGLETHORPE POWER CORP | US677050AN64 | 677050AN6 | 0.025% | $102K | Debt | Corporate | United States | USD |
| 538 | Imperial Fund LLC Imperial Fund Mortgage Trust 2021-NQM2 | US452761AA75 | 452761AA7 | 0.025% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 539 | CF Hippolyta Issuer LLC | US12530MAA36 | 12530MAA3 | 0.025% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 540 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2017-2 | US64829KBV17 | 64829KBV1 | 0.025% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 541 | COMCAST CORP | US20030NDH17 | 20030NDH1 | 0.025% | $101K | Debt | Corporate | United States | USD |
| 542 | LCH Ltd. Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS | Not reported | Not reported | 0.025% | $100K | Interest rate derivatives | Other | United States | USD |
| 543 | Progress Residential Trust Progress Residential 2022-SFR5 Trust | US74332YAA73 | 74332YAA7 | 0.025% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 544 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust 2026-LPFX | US624944AA20 | 624944AA2 | 0.025% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 545 | EQUITABLE HOLDINGS INC | US054561AN50 | 054561AN5 | 0.025% | $99K | Debt | Corporate | United States | USD |
| 546 | MORGAN STANLEY | US61744YAP34 | 61744YAP3 | 0.025% | $99K | Debt | Corporate | United States | USD |
| 547 | BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | US05635JAB61 | 05635JAB6 | 0.025% | $98K | Debt | Corporate | Not stated or supranational | USD |
| 548 | COMM Mortgage Trust COMM 2022-HC Mortgage Trust | US12659DAA81 | 12659DAA8 | 0.025% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 549 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KJ55 | 694308KJ5 | 0.024% | $97K | Debt | Corporate | United States | USD |
| 550 | BMO Mortgage Trust BMO 2024-C9 Mortgage Trust | US05593MAF05 | 05593MAF0 | 0.024% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 551 | CAMPBELLS COMPANY/THE | US134429BQ17 | 134429BQ1 | 0.024% | $96K | Debt | Corporate | United States | USD |
| 552 | JPMORGAN CHASE & CO | US46647PFK75 | 46647PFK7 | 0.024% | $96K | Debt | Corporate | United States | USD |
| 553 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC365 | 38141GC36 | 0.024% | $95K | Debt | Corporate | United States | USD |
| 554 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FZ13 | 842400FZ1 | 0.024% | $95K | Debt | Corporate | United States | USD |
| 555 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754GAE08 | 20754GAE0 | 0.024% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | Credit Suisse Mortgage Trust CSMC 2020-RPL4 Trust | US126405AA77 | 126405AA7 | 0.024% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 557 | CF Hippolyta Issuer LLC | US12530MAL90 | 12530MAL9 | 0.024% | $94K | Other asset-backed securities | Corporate | United States | USD |
| 558 | Fannie Mae Fannie Mae Pool | US3140QL6U57 | 3140QL6U5 | 0.023% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HCC97 | 09261HCC9 | 0.023% | $93K | Debt | Corporate | United States | USD |
| 560 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189YAF34 | 15189YAF3 | 0.023% | $93K | Debt | Corporate | United States | USD |
| 561 | CITIGROUP INC | US172967QF11 | 172967QF1 | 0.023% | $93K | Debt | Corporate | United States | USD |
| 562 | ATHENE HOLDING LTD | US04686JAC53 | 04686JAC5 | 0.023% | $93K | Debt | Corporate | United States | USD |
| 563 | CONOCOPHILLIPS COMPANY | US20826FBD78 | 20826FBD7 | 0.023% | $92K | Debt | Corporate | United States | USD |
| 564 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CJ76 | 969457CJ7 | 0.023% | $91K | Debt | Corporate | United States | USD |
| 565 | Verus Securitization Trust Verus Securitization Trust 2021-4 | US92538HAA86 | 92538HAA8 | 0.023% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 566 | MORGAN STANLEY | US61748UAE29 | 61748UAE2 | 0.023% | $90K | Debt | Corporate | United States | USD |
| 567 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US47214BAD01 | 47214BAD0 | 0.022% | $89K | Debt | Corporate | Netherlands | USD |
| 568 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KY23 | 694308KY2 | 0.022% | $89K | Debt | Corporate | United States | USD |
| 569 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.022% | $88K | Debt | Corporate | United States | USD |
| 570 | BENCHMARK Mortgage Trust Benchmark 2023-B39 Mortgage Trust | US081925AF62 | 081925AF6 | 0.022% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 571 | ORACLE CORP | US68389XDC65 | 68389XDC6 | 0.022% | $87K | Debt | Corporate | United States | USD |
| 572 | GCAT GCAT 2021-NQM7 Trust | US36167YAA64 | 36167YAA6 | 0.022% | $87K | Mortgage-backed securities | Corporate | United States | USD |
| 573 | DUKE ENERGY CORP | US26441CAT27 | 26441CAT2 | 0.022% | $86K | Debt | Corporate | United States | USD |
| 574 | LCH Ltd. Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS | Not reported | Not reported | 0.021% | $86K | Interest rate derivatives | Other | United States | USD |
| 575 | Bank BANK 2024-BNK47 | US06540GAW87 | 06540GAW8 | 0.021% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 576 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA3 | US35564K3F46 | 35564K3F4 | 0.021% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | OHIO EDISON CO | US677347CJ38 | 677347CJ3 | 0.021% | $85K | Debt | Corporate | United States | USD |
| 578 | Onslow Bay Financial LLC OBX 2021-NQM1 Trust | US67114BAA52 | 67114BAA5 | 0.021% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 579 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-3 | US03465EAA91 | 03465EAA9 | 0.021% | $84K | Mortgage-backed securities | Corporate | United States | USD |
| 580 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C24 | US07336VAZ40 | 07336VAZ4 | 0.021% | $84K | Mortgage-backed securities | Corporate | United States | USD |
| 581 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KZ97 | 694308KZ9 | 0.021% | $84K | Debt | Corporate | United States | USD |
| 582 | MARS INC | US571676BA26 | 571676BA2 | 0.021% | $84K | Debt | Corporate | United States | USD |
| 583 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XBA37 | 46590XBA3 | 0.021% | $83K | Debt | Corporate | Netherlands | USD |
| 584 | BINOM Securitization Trust BINOM Securitization Trust 2021-INV1 | US05552UAA25 | 05552UAA2 | 0.020% | $81K | Mortgage-backed securities | Corporate | United States | USD |
| 585 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C32 | US07337AAJ51 | 07337AAJ5 | 0.020% | $81K | Mortgage-backed securities | Corporate | United States | USD |
| 586 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBN61 | 09261HBN6 | 0.020% | $80K | Debt | Corporate | United States | USD |
| 587 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C28 | US07336WBC29 | 07336WBC2 | 0.020% | $79K | Mortgage-backed securities | Corporate | United States | USD |
| 588 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-E | US63942EAA64 | 63942EAA6 | 0.020% | $79K | Other asset-backed securities | Corporate | United States | USD |
| 589 | ALABAMA POWER CO | US010392FL70 | 010392FL7 | 0.019% | $77K | Debt | Corporate | United States | USD |
| 590 | INTEL CORP | US458140AY68 | 458140AY6 | 0.019% | $76K | Debt | Corporate | United States | USD |
| 591 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JQ18 | 694308JQ1 | 0.019% | $76K | Debt | Corporate | United States | USD |
| 592 | VFI ABS LLC VFI ABS 2025-1 LLC | US91824UAA43 | 91824UAA4 | 0.019% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 593 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AH52 | 472140AH5 | 0.019% | $75K | Debt | Corporate | Netherlands | USD |
| 594 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JH19 | 694308JH1 | 0.019% | $75K | Debt | Corporate | United States | USD |
| 595 | INTEL CORP | US458140BM12 | 458140BM1 | 0.019% | $74K | Debt | Corporate | United States | USD |
| 596 | MFRA Trust MFA 2021-NQM2 Trust | US55283WAA99 | 55283WAA9 | 0.018% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 597 | Bank BANK 2019-BNK24 | US06540VBC81 | 06540VBC8 | 0.018% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 598 | CF Hippolyta Issuer LLC | US12530MAE57 | 12530MAE5 | 0.018% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 599 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.018% | $72K | Debt | Corporate | United States | USD |
| 600 | Bank BANK 2020-BNK28 | US06540YAN94 | 06540YAN9 | 0.018% | $70K | Mortgage-backed securities | Corporate | United States | USD |