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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Verus Securitization Trust Verus Securitization Trust 2021-R2 | US92538DAA72 | 92538DAA7 | 0.007% | $28K | Mortgage-backed securities | Corporate | United States | USD |
| 702 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HD23 | 694308HD2 | 0.007% | $28K | Debt | Corporate | United States | USD |
| 703 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GN75 | 209111GN7 | 0.007% | $27K | Debt | Corporate | United States | USD |
| 704 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust 2017-C7 | US46648KAV89 | 46648KAV8 | 0.007% | $27K | Mortgage-backed securities | Corporate | United States | USD |
| 705 | ORACLE CORP | US68389XEA90 | 68389XEA9 | 0.007% | $27K | Debt | Corporate | United States | USD |
| 706 | DUKE ENERGY INDIANA LLC | US26443TAC09 | 26443TAC0 | 0.007% | $26K | Debt | Corporate | United States | USD |
| 707 | BROOKLYN UNION GAS CO Brooklyn Union Gas Co/The | US114259AQ72 | 114259AQ7 | 0.007% | $26K | Debt | Corporate | United States | USD |
| 708 | Metlife Securitization Trust METLIFE SECURITIZATION TRUST 2018-1 | US59166DAA54 | 59166DAA5 | 0.006% | $26K | Mortgage-backed securities | Corporate | United States | USD |
| 709 | MORGAN STANLEY | US61748UAR32 | 61748UAR3 | 0.006% | $26K | Debt | Corporate | United States | USD |
| 710 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CR30 | 161175CR3 | 0.006% | $25K | Debt | Corporate | United States | USD |
| 711 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-4 | US89178BAA26 | 89178BAA2 | 0.006% | $24K | Mortgage-backed securities | Corporate | United States | USD |
| 712 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AD49 | 472140AD4 | 0.006% | $24K | Debt | Corporate | Netherlands | USD |
| 713 | COMCAST CORP | US20030NDL29 | 20030NDL2 | 0.006% | $24K | Debt | Corporate | United States | USD |
| 714 | CENTERPOINT ENERGY INC | US15189TAX54 | 15189TAX5 | 0.006% | $23K | Debt | Corporate | United States | USD |
| 715 | CITIGROUP INC | US172967PA33 | 172967PA3 | 0.006% | $23K | Debt | Corporate | United States | USD |
| 716 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JH78 | 842400JH7 | 0.006% | $23K | Debt | Corporate | United States | USD |
| 717 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2019-3 | US64830EAC57 | 64830EAC5 | 0.006% | $22K | Mortgage-backed securities | Corporate | United States | USD |
| 718 | ORACLE CORP | US68389XBZ78 | 68389XBZ7 | 0.006% | $22K | Debt | Corporate | United States | USD |
| 719 | COMCAST CORP | US20030NDM02 | 20030NDM0 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 720 | ENERGY TRANSFER LP | US29273RBF55 | 29273RBF5 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 721 | MPLX LP | US55336VAL45 | 55336VAL4 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 722 | COLT Funding LLC COLT 2021-2R Mortgage Loan Trust | US12656YAA55 | 12656YAA5 | 0.005% | $21K | Mortgage-backed securities | Corporate | United States | USD |
| 723 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2021-NQM1 | US10569TAA60 | 10569TAA6 | 0.005% | $21K | Mortgage-backed securities | Corporate | United States | USD |
| 724 | BENCHMARK Mortgage Trust Benchmark 2020-B18 Mortgage Trust | US08163AAF03 | 08163AAF0 | 0.005% | $21K | Mortgage-backed securities | Corporate | United States | USD |
| 725 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-3 | US03465LAA35 | 03465LAA3 | 0.005% | $21K | Mortgage-backed securities | Corporate | United States | USD |
| 726 | OHIO POWER COMPANY | US677415CW95 | 677415CW9 | 0.005% | $20K | Debt | Corporate | United States | USD |
| 727 | BANK OF AMERICA CORP | US06051GMW68 | 06051GMW6 | 0.005% | $20K | Debt | Corporate | United States | USD |
| 728 | NISOURCE INC | US65473QBF90 | 65473QBF9 | 0.005% | $20K | Debt | Corporate | United States | USD |
| 729 | MORGAN STANLEY | US6174468U61 | 6174468U6 | 0.005% | $19K | Debt | Corporate | United States | USD |
| 730 | MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust 2023-2 | US55361AAV61 | 55361AAV6 | 0.005% | $19K | Mortgage-backed securities | Corporate | United States | USD |
| 731 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2017-1 | US31574XAA63 | 31574XAA6 | 0.005% | $19K | Mortgage-backed securities | Corporate | United States | USD |
| 732 | KEURIG DR PEPPER INC | US49271VAJ98 | 49271VAJ9 | 0.005% | $19K | Debt | Corporate | United States | USD |
| 733 | COLT Funding LLC COLT 2020-2R Mortgage Loan Trust | US12656GAA40 | 12656GAA4 | 0.005% | $18K | Mortgage-backed securities | Corporate | United States | USD |
| 734 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-R1 | US034651AA74 | 034651AA7 | 0.004% | $18K | Mortgage-backed securities | Corporate | United States | USD |
| 735 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HM81 | 842400HM8 | 0.004% | $18K | Debt | Corporate | United States | USD |
| 736 | Intercontinental Exchange, Inc. Long: S9D13M2O1 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D13M2O1 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | 0.004% | $17K | Credit derivatives | Other | United States | USD |
| 737 | Intercontinental Exchange, Inc. Long: S9D13M351 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D13M351 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | 0.004% | $17K | Credit derivatives | Other | United States | USD |
| 738 | Bank5 BANK5 2023-5YR4 | US06211FBR82 | 06211FBR8 | 0.004% | $16K | Mortgage-backed securities | Corporate | United States | USD |
| 739 | ORACLE CORP | US68389XBJ37 | 68389XBJ3 | 0.004% | $16K | Debt | Corporate | United States | USD |
| 740 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CW74 | 718172CW7 | 0.004% | $15K | Debt | Corporate | United States | USD |
| 741 | Bank BANK 2019-BNK16 | US065405AJ11 | 065405AJ1 | 0.004% | $15K | Mortgage-backed securities | Corporate | United States | USD |
| 742 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAW75 | 04020EAW7 | 0.004% | $14K | Debt | Corporate | United States | USD |
| 743 | JPMORGAN CHASE & CO | US46647PFE16 | 46647PFE1 | 0.004% | $14K | Debt | Corporate | United States | USD |
| 744 | CITIGROUP INC | US17308CC539 | 17308CC53 | 0.004% | $14K | Debt | Corporate | United States | USD |
| 745 | BOEING CO Boeing Co/The | US097023BV68 | 097023BV6 | 0.003% | $14K | Debt | Corporate | United States | USD |
| 746 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB862 | 38141GB86 | 0.003% | $14K | Debt | Corporate | United States | USD |
| 747 | AT&T INC | US00206RNQ10 | 00206RNQ1 | 0.003% | $14K | Debt | Corporate | United States | USD |
| 748 | MPLX LP | US55336VAT70 | 55336VAT7 | 0.003% | $13K | Debt | Corporate | United States | USD |
| 749 | KEURIG DR PEPPER INC | US49271VAK61 | 49271VAK6 | 0.003% | $13K | Debt | Corporate | United States | USD |
| 750 | Deutsche Bank Commercial Mortgage Trust DBJPM 20-C9 Mortgage Trust | US233063AW60 | 233063AW6 | 0.003% | $13K | Mortgage-backed securities | Corporate | United States | USD |
| 751 | Freddie Mac Freddie Mac REMICS | US3137FRK756 | 3137FRK75 | 0.003% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 752 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US96949LAE56 | 96949LAE5 | 0.003% | $12K | Debt | Corporate | United States | USD |
| 753 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust 2021-2 | US85573HAA86 | 85573HAA8 | 0.003% | $12K | Mortgage-backed securities | Corporate | United States | USD |
| 754 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BV50 | 161175BV5 | 0.003% | $12K | Debt | Corporate | United States | USD |
| 755 | Residential Mortgage Loan Trust Residential Mortgage Loan Trust 2021-1R | US76090NAA81 | 76090NAA8 | 0.003% | $12K | Mortgage-backed securities | Corporate | United States | USD |
| 756 | Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | US35563PNP08 | 35563PNP0 | 0.003% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 757 | GCAT GCAT 2020-NQM2 Trust | US36166RAA23 | 36166RAA2 | 0.003% | $11K | Mortgage-backed securities | Corporate | United States | USD |
| 758 | GLOBAL ATLANTIC FIN CO | US37959GAD97 | 37959GAD9 | 0.003% | $11K | Debt | Corporate | United States | USD |
| 759 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.003% | $11K | Interest rate derivatives | Other | United States | USD |
| 760 | Metlife Securitization Trust METLIFE SECURITIZATION TRUST 2019-1 | US59166EAB11 | 59166EAB1 | 0.003% | $11K | Mortgage-backed securities | Corporate | United States | USD |
| 761 | MARS INC | US571676AB18 | 571676AB1 | 0.002% | $9K | Debt | Corporate | United States | USD |
| 762 | KEURIG DR PEPPER INC | US49271VAM28 | 49271VAM2 | 0.002% | $9K | Debt | Corporate | United States | USD |
| 763 | Arroyo Mortgage Trust Arroyo Mortgage Trust 2019-1 | US042859AA69 | 042859AA6 | 0.002% | $9K | Mortgage-backed securities | Corporate | United States | USD |
| 764 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2020-2 | US31573WAA99 | 31573WAA9 | 0.002% | $9K | Mortgage-backed securities | Corporate | United States | USD |
| 765 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2016-1 | US64829FAA93 | 64829FAA9 | 0.002% | $9K | Mortgage-backed securities | Corporate | United States | USD |
| 766 | PACIFICORP | US695114CY24 | 695114CY2 | 0.002% | $8K | Debt | Corporate | United States | USD |
| 767 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAQ72 | 45866FAQ7 | 0.002% | $8K | Debt | Corporate | United States | USD |
| 768 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FTZS90 | 3137FTZS9 | 0.002% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | MFRA Trust MFA 2020-NQM3 Trust | US552757AA45 | 552757AA4 | 0.002% | $7K | Mortgage-backed securities | Corporate | United States | USD |
| 770 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-4 | US03464LAA44 | 03464LAA4 | 0.002% | $7K | Mortgage-backed securities | Corporate | United States | USD |
| 771 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F82T94 | 3137F82T9 | 0.002% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | Bunker Hill Loan Depositary Trust Bunker Hill Loan Depositary Trust 2019-2 | US12061RAA95 | 12061RAA9 | 0.001% | $5K | Mortgage-backed securities | Corporate | United States | USD |
| 773 | Intercontinental Exchange, Inc. Long: S9D13FVI7 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D13FVI7 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | 0.001% | $5K | Credit derivatives | Other | United States | USD |
| 774 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust 2020-3 | US85573MAA71 | 85573MAA7 | <0.001% | $4K | Mortgage-backed securities | Corporate | United States | USD |
| 775 | COMCAST CORP | US20030NCN93 | 20030NCN9 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 776 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FREK38 | 3137FREK3 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | Intercontinental Exchange, Inc. Long: S9D13N2H4 CDS USD R F 1.00000 1 CCPCORPORATE / Short: S9D13N2H4 CDS USD P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | <0.001% | $3K | Credit derivatives | Other | United States | USD |
| 778 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | United States | USD |
| 779 | Fannie Mae Fannie Mae REMICS | US3136ACFL05 | 3136ACFL0 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 780 | Fannie Mae Fannie Mae REMICS | US3136ACFC06 | 3136ACFC0 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 781 | Fannie Mae Fannie Mae REMICS | US3136ACAN16 | 3136ACAN1 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | Freddie Mac Freddie Mac REMICS | US3137AX5Z25 | 3137AX5Z2 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 783 | Fannie Mae Fannie Mae REMICS | US3136ABSM67 | 3136ABSM6 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 784 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United States | USD |
| 785 | GCAT GCAT 2019-NQM2 Trust | US36167FAA75 | 36167FAA7 | <0.001% | $1K | Mortgage-backed securities | Corporate | United States | USD |
| 786 | Fannie Mae Fannie Mae REMICS | US3136A8ZH65 | 3136A8ZH6 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 787 | Freddie Mac Freddie Mac REMICS | US3137AXEH22 | 3137AXEH2 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |