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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | PRP Advisors, LLC PRPM 2025-3 | US74449DAA37 | 74449DAA3 | 0.018% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 602 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434CY66 | 842434CY6 | 0.018% | $70K | Debt | Corporate | United States | USD |
| 603 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KV83 | 694308KV8 | 0.018% | $70K | Debt | Corporate | United States | USD |
| 604 | PACIFICORP | US695114DQ80 | 695114DQ8 | 0.018% | $70K | Debt | Corporate | United States | USD |
| 605 | CONAGRA BRANDS INC | US205887CM21 | 205887CM2 | 0.018% | $70K | Debt | Corporate | United States | USD |
| 606 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 0.017% | $70K | Debt | Corporate | United States | USD |
| 607 | DUKE ENERGY CORP | US26441CBH79 | 26441CBH7 | 0.017% | $68K | Debt | Corporate | United States | USD |
| 608 | Toorak Mortgage Corp. TRK 2021-INV1 Trust | US89688WAA99 | 89688WAA9 | 0.017% | $68K | Mortgage-backed securities | Corporate | United States | USD |
| 609 | COLT Funding LLC COLT 2021-1 Mortgage Loan Trust | US19688EAA64 | 19688EAA6 | 0.017% | $68K | Mortgage-backed securities | Corporate | United States | USD |
| 610 | SOUTHERN CO Southern Co/The | US842587EA18 | 842587EA1 | 0.017% | $67K | Debt | Corporate | United States | USD |
| 611 | MORGAN STANLEY | US61747YEL56 | 61747YEL5 | 0.017% | $67K | Debt | Corporate | United States | USD |
| 612 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599BW38 | 709599BW3 | 0.017% | $66K | Debt | Corporate | United States | USD |
| 613 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JC81 | 842400JC8 | 0.016% | $65K | Debt | Corporate | United States | USD |
| 614 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FV5Q11 | 3137FV5Q1 | 0.016% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2022-2 | US03464PAA57 | 03464PAA5 | 0.016% | $65K | Mortgage-backed securities | Corporate | United States | USD |
| 616 | COMCAST CORP | US20030NCC39 | 20030NCC3 | 0.016% | $64K | Debt | Corporate | United States | USD |
| 617 | HCA INC | US404119CK30 | 404119CK3 | 0.016% | $64K | Debt | Corporate | United States | USD |
| 618 | DUKE ENERGY OHIO INC | US26442EAL48 | 26442EAL4 | 0.016% | $64K | Debt | Corporate | United States | USD |
| 619 | COMCAST CORP | US20030NEG25 | 20030NEG2 | 0.016% | $64K | Debt | Corporate | United States | USD |
| 620 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HL49 | 694308HL4 | 0.016% | $64K | Debt | Corporate | United States | USD |
| 621 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2020-4 | US89179JAA43 | 89179JAA4 | 0.016% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 622 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GD01 | 927804GD0 | 0.016% | $63K | Debt | Corporate | United States | USD |
| 623 | BOEING CO Boeing Co/The | US097023CD51 | 097023CD5 | 0.016% | $63K | Debt | Corporate | United States | USD |
| 624 | EDISON INTERNATIONAL | US281020AW79 | 281020AW7 | 0.016% | $62K | Debt | Corporate | United States | USD |
| 625 | GCAT GCAT 2021-NQM2 Trust | US36166XAA90 | 36166XAA9 | 0.016% | $62K | Mortgage-backed securities | Corporate | United States | USD |
| 626 | Commercial Equipment Finance Commercial Equipment Finance 2024-1 LLC | US20166RAA68 | 20166RAA6 | 0.016% | $62K | Other asset-backed securities | Corporate | United States | USD |
| 627 | DUKE ENERGY PROGRESS LLC | US26442UAL89 | 26442UAL8 | 0.015% | $61K | Debt | Corporate | United States | USD |
| 628 | CLECO CORPORATE HOLDINGS Cleco Corporate Holdings LLC | US18551PAE97 | 18551PAE9 | 0.015% | $61K | Debt | Corporate | United States | USD |
| 629 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS3 | US52474XAA37 | 52474XAA3 | 0.015% | $61K | Mortgage-backed securities | Corporate | United States | USD |
| 630 | SYNCHRONY FINANCIAL | US87165BBC63 | 87165BBC6 | 0.015% | $60K | Debt | Corporate | United States | USD |
| 631 | Bank BANK 2020-BNK29 | US06541TBL26 | 06541TBL2 | 0.015% | $60K | Mortgage-backed securities | Corporate | United States | USD |
| 632 | GEORGIA POWER CO | US373334JW27 | 373334JW2 | 0.015% | $59K | Debt | Corporate | United States | USD |
| 633 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FUZE77 | 3137FUZE7 | 0.015% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175AZ73 | 161175AZ7 | 0.015% | $58K | Debt | Corporate | United States | USD |
| 635 | GCAT GCAT 2021-NQM1 Trust | US36167TAA79 | 36167TAA7 | 0.014% | $57K | Mortgage-backed securities | Corporate | United States | USD |
| 636 | Credit Suisse Mortgage Trust CSMC 2021-RPL4 Trust | US12662GAC24 | 12662GAC2 | 0.014% | $55K | Mortgage-backed securities | Corporate | United States | USD |
| 637 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KP16 | 694308KP1 | 0.014% | $55K | Debt | Corporate | United States | USD |
| 638 | HCA INC | US404121AK12 | 404121AK1 | 0.014% | $55K | Debt | Corporate | United States | USD |
| 639 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JJ74 | 694308JJ7 | 0.014% | $54K | Debt | Corporate | United States | USD |
| 640 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB607 | 38141GB60 | 0.014% | $54K | Debt | Corporate | United States | USD |
| 641 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.013% | $54K | Interest rate derivatives | Other | United States | USD |
| 642 | DUKE ENERGY INDIANA LLC | US26443TAB26 | 26443TAB2 | 0.013% | $53K | Debt | Corporate | United States | USD |
| 643 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.013% | $52K | Debt | Corporate | United States | USD |
| 644 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BW10 | 845437BW1 | 0.013% | $52K | Debt | Corporate | United States | USD |
| 645 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS4 | US52475WAA45 | 52475WAA4 | 0.013% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 646 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2018-RPL1 | US64829VAA44 | 64829VAA4 | 0.013% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 647 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC696 | 38141GC69 | 0.013% | $50K | Debt | Corporate | United States | USD |
| 648 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FVNJ75 | 3137FVNJ7 | 0.013% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KT38 | 694308KT3 | 0.012% | $50K | Debt | Corporate | United States | USD |
| 650 | HUBBELL INC | US443510AM41 | 443510AM4 | 0.012% | $49K | Debt | Corporate | United States | USD |
| 651 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FUZX58 | 3137FUZX5 | 0.012% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 652 | SG Commercial Mortgage Securities Trust SG Commercial Mortgage Securities Trust 2020-COVE | US78397FAA12 | 78397FAA1 | 0.012% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 653 | Credit Suisse Mortgage Trust CSMC 2021-AFC1 Trust | US12657LAA26 | 12657LAA2 | 0.012% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 654 | Securitized Term Auto Receivables Trust | US81378RAB06 | 81378RAB0 | 0.012% | $47K | Other asset-backed securities | Corporate | Canada | USD |
| 655 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-1 | US03465CAA36 | 03465CAA3 | 0.012% | $46K | Mortgage-backed securities | Corporate | United States | USD |
| 656 | ONEOK INC | US682680AN39 | 682680AN3 | 0.012% | $46K | Debt | Corporate | United States | USD |
| 657 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.011% | -$46K | Interest rate derivatives | Other | United States | USD |
| 658 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BY99 | 161175BY9 | 0.011% | $45K | Debt | Corporate | United States | USD |
| 659 | HCA INC | US404119CU12 | 404119CU1 | 0.011% | $45K | Debt | Corporate | United States | USD |
| 660 | DUKE ENERGY CORP | US26441CBN48 | 26441CBN4 | 0.011% | $45K | Debt | Corporate | United States | USD |
| 661 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-2 | US03465DAA19 | 03465DAA1 | 0.011% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 662 | BENCHMARK Mortgage Trust Benchmark 2023-B40 Mortgage Trust | US08163WAH88 | 08163WAH8 | 0.011% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 663 | NISOURCE INC | US65473PAQ81 | 65473PAQ8 | 0.011% | $45K | Debt | Corporate | United States | USD |
| 664 | Bank BANK 2023-BNK45 | US06541BBQ05 | 06541BBQ0 | 0.011% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 665 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GL27 | 927804GL2 | 0.011% | $44K | Debt | Corporate | United States | USD |
| 666 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS2 | US52476DAA54 | 52476DAA5 | 0.011% | $44K | Mortgage-backed securities | Corporate | United States | USD |
| 667 | MORGAN STANLEY | US61748UAM45 | 61748UAM4 | 0.011% | $44K | Debt | Corporate | United States | USD |
| 668 | DUKE ENERGY INDIANA LLC | US263901AB68 | 263901AB6 | 0.011% | $43K | Debt | Corporate | United States | USD |
| 669 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HH37 | 694308HH3 | 0.010% | $41K | Debt | Corporate | United States | USD |
| 670 | JPMORGAN CHASE & CO | US46647PCC86 | 46647PCC8 | 0.010% | $40K | Debt | Corporate | United States | USD |
| 671 | XCEL ENERGY INC | US98389BBE92 | 98389BBE9 | 0.010% | $40K | Debt | Corporate | United States | USD |
| 672 | Cascade MH Asset Trust Cascade MH Asset Trust 2021-MH1 | US14731QAA76 | 14731QAA7 | 0.010% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 673 | XCEL ENERGY INC | US98388MAC10 | 98388MAC1 | 0.010% | $39K | Debt | Corporate | United States | USD |
| 674 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAN76 | 04020EAN7 | 0.010% | $39K | Debt | Corporate | United States | USD |
| 675 | COX COMMUNICATIONS INC | US224044CT25 | 224044CT2 | 0.010% | $39K | Debt | Corporate | United States | USD |
| 676 | Fannie Mae Fannie Mae Pool | US31418ED565 | 31418ED56 | 0.010% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | FIRSTENERGY CORP | US337932AJ65 | 337932AJ6 | 0.009% | $38K | Debt | Corporate | United States | USD |
| 678 | ALABAMA POWER CO | US010392FT07 | 010392FT0 | 0.009% | $37K | Debt | Corporate | United States | USD |
| 679 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2021-NQM1R | US64828BAA98 | 64828BAA9 | 0.009% | $37K | Mortgage-backed securities | Corporate | United States | USD |
| 680 | COMCAST CORP | US20030NCZ24 | 20030NCZ2 | 0.009% | $36K | Debt | Corporate | United States | USD |
| 681 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2021-2 | US31572LAA44 | 31572LAA4 | 0.009% | $35K | Mortgage-backed securities | Corporate | United States | USD |
| 682 | PACIFICORP | US695114DN59 | 695114DN5 | 0.009% | $35K | Debt | Corporate | United States | USD |
| 683 | DIAMONDBACK ENERGY INC | US25278XAW92 | 25278XAW9 | 0.009% | $35K | Debt | Corporate | United States | USD |
| 684 | ORACLE CORP | US68389XDP78 | 68389XDP7 | 0.009% | $34K | Debt | Corporate | United States | USD |
| 685 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JG95 | 842400JG9 | 0.009% | $34K | Debt | Corporate | United States | USD |
| 686 | NISOURCE INC | US65473PBB04 | 65473PBB0 | 0.009% | $34K | Debt | Corporate | United States | USD |
| 687 | KEURIG DR PEPPER INC | US49271VAP58 | 49271VAP5 | 0.009% | $34K | Debt | Corporate | United States | USD |
| 688 | MASSACHUSETTS ELECTRIC Massachusetts Electric Co | US575634AW07 | 575634AW0 | 0.009% | $34K | Debt | Corporate | United States | USD |
| 689 | META PLATFORMS INC | US30303MAE21 | 30303MAE2 | 0.008% | $33K | Debt | Corporate | United States | USD |
| 690 | DUKE ENERGY PROGRESS LLC | US26442UAB08 | 26442UAB0 | 0.008% | $32K | Debt | Corporate | United States | USD |
| 691 | Blue Owl Asset Leasing Trust Blue Owl Asset Leasing Trust 2024-1 LLC | US095921AB86 | 095921AB8 | 0.008% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 692 | SYNCHRONY FINANCIAL | US87165BAR42 | 87165BAR4 | 0.008% | $31K | Debt | Corporate | United States | USD |
| 693 | Verus Securitization Trust Verus Securitization Trust 2021-2 | US92538FAA21 | 92538FAA2 | 0.008% | $30K | Mortgage-backed securities | Corporate | United States | USD |
| 694 | OHIO EDISON CO | US677347CH71 | 677347CH7 | 0.008% | $30K | Debt | Corporate | United States | USD |
| 695 | Intercontinental Exchange, Inc. Long: S9D11NDY7 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D11NDY7 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | -0.008% | -$30K | Credit derivatives | Other | United States | USD |
| 696 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FW81 | 842400FW8 | 0.007% | $30K | Debt | Corporate | United States | USD |
| 697 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust 2021-2 | US24381WAA62 | 24381WAA6 | 0.007% | $29K | Mortgage-backed securities | Corporate | United States | USD |
| 698 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-6 | US89175JAA88 | 89175JAA8 | 0.007% | $29K | Mortgage-backed securities | Corporate | United States | USD |
| 699 | BENCHMARK Mortgage Trust Benchmark 2020-B22 Mortgage Trust | US08163BBF76 | 08163BBF7 | 0.007% | $28K | Mortgage-backed securities | Corporate | United States | USD |
| 700 | Credit Suisse Mortgage Trust CSMC 2020-NQM1 Trust | US126401AA63 | 126401AA6 | 0.007% | $28K | Mortgage-backed securities | Corporate | United States | USD |