HCRB ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Hartford Core Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 753 |
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| SEC series ID | S000067959 |
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Positions 201–300 of 753
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.106018% | 382,080 | 384,302.69 PA |
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| Fannie Mae | Fannie Mae | 0.105063% | 378,641.21 | 401,453.86 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.104633% | 377,089.24 | 375,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.10365% | 373,548.86 | 375,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.102386% | 368,993.1 | 365,000 PA |
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| ORANGE SA | ORANGE SA | 0.102051% | 367,785.63 | 375,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.101971% | 367,496.81 | 405,000 PA |
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| United States Treasury | United States Treasury | 0.10059% | 362,520.7 | 630,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.100447% | 362,002.64 | 370,000 PA |
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| Imperial Fund LLC | Imperial Fund LLC | 0.09994% | 360,175.04 | 417,691.11 PA |
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| ALPHABET INC | ALPHABET INC | 0.099583% | 358,891.13 | 375,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.099375% | 358,139.27 | 360,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.09927% | 357,760.33 | 358,515.22 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.098536% | 355,117.38 | 335,000 PA |
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| META | META PLATFORMS INC | 0.097974% | 353,091.92 | 400,000 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.097765% | 352,337.82 | 355,000 PA |
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| O | REALTY INCOME CORP | 0.097673% | 352,005.46 | 360,000 PA |
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| Fannie Mae | Fannie Mae | 0.097266% | 350,541.06 | 437,798.26 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.096947% | 349,388.94 | 350,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.095495% | 344,157.59 | 334,961 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.095169% | 342,982.53 | 379,944.98 PA |
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| INTC | INTEL CORP | 0.094982% | 342,309.07 | 478,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.094817% | 341,713.1 | 372,931.25 PA |
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| United States Treasury | United States Treasury | 0.093603% | 337,339.84 | 350,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.093131% | 335,637.8 | 340,000 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.092216% | 332,340.03 | 330,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.092207% | 332,307.6 | 361,566.11 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.091616% | 330,176.76 | 365,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.091512% | 329,803.54 | 340,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.091426% | 329,492.79 | 330,000 PA |
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| NVDA | NVIDIA CORP | 0.091387% | 329,353.3 | 395,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.090494% | 326,135.54 | 310,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.090015% | 324,408.99 | 335,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.089145% | 321,272.69 | 325,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.089079% | 321,034.35 | 354,331.75 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.087751% | 316,249.29 | 315,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.087591% | 315,672.92 | 356,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.086899% | 313,178.64 | 361,986.18 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.086494% | 311,716.54 | 315,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.086092% | 310,269.78 | 305,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.085825% | 309,307.37 | 309,450.83 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.085709% | 308,889 | 315,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.085701% | 308,859.5 | 332,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.085616% | 308,553.78 | 310,857.42 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.085367% | 307,657.74 | 300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.085061% | 306,552.95 | 343,907.76 PA |
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| AVGO | BROADCOM INC | 0.084951% | 306,156.04 | 310,000 PA |
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| Aligned Data Centers Issuers LLC | Aligned Data Centers Issuers LLC | 0.084845% | 305,773.66 | 305,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.08447% | 304,424.26 | 300,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.084229% | 303,555.76 | 345,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.083977% | 302,646.65 | 305,000 PA |
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| Freddie Mac | Freddie Mac | 0.083814% | 302,059.04 | 371,924.59 PA |
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| Tricon Residential | Tricon Residential | 0.083302% | 300,215.3 | 305,620.13 PA |
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| AXIS Equipment Finance Receivables LLC | AXIS Equipment Finance Receivables LLC | 0.082885% | 298,709.89 | 295,000 PA |
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| United States Treasury | United States Treasury | 0.082771% | 298,299.81 | 385,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.082181% | 296,175.41 | 290,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.082121% | 295,959.98 | 310,000 PA |
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| Elmwood CLO 23 Ltd | Elmwood CLO 23 Ltd | 0.081929% | 295,264.91 | 295,000 PA |
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| BDS Ltd | BDS Ltd | 0.081856% | 295,002.72 | 295,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.08086% | 291,412.29 | 345,049.68 PA |
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| Tricon Residential | Tricon Residential | 0.080727% | 290,933.42 | 291,479.94 PA |
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| Freddie Mac | Freddie Mac | 0.080594% | 290,455.52 | 329,749.38 PA |
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| GCAT | GCAT | 0.080502% | 290,124.35 | 346,417.14 PA |
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| SHOPS Trust | SHOPS Trust | 0.080468% | 290,000 | 290,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.079593% | 286,849.14 | 295,000 PA |
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| BOEING CO | BOEING CO | 0.079566% | 286,750.78 | 284,000 PA |
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| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 0.079229% | 285,534.8 | 285,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.078345% | 282,349.71 | 310,000 PA |
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| Willowbrook Mall | Willowbrook Mall | 0.078175% | 281,738.6 | 275,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.077547% | 279,475.09 | 275,000 PA |
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| DBGS Mortgage Trust | DBGS Mortgage Trust | 0.077182% | 278,159.62 | 280,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.076874% | 277,049.39 | 321,579.73 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.076604% | 276,075 | 270,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.07644% | 275,485.64 | 270,000 PA |
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| GCAT | GCAT | 0.07638% | 275,268.58 | 300,139.69 PA |
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| Fannie Mae | Fannie Mae | 0.076259% | 274,832.69 | 313,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.076023% | 273,980.75 | 309,836.24 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.075797% | 273,166.3 | 285,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.074951% | 270,116.64 | 270,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.074876% | 269,849.18 | 1,330,000 OU |
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| MPLX LP | MPLX LP | 0.074566% | 268,728.76 | 270,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.074548% | 268,665.56 | 265,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.074406% | 268,155.24 | 265,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.074398% | 268,124.14 | 260,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.073733% | 265,728.75 | 265,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.073658% | 265,459.81 | 270,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.072626% | 261,739.44 | 360,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.07206% | 259,700.54 | 255,000 PA |
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| Fannie Mae | Fannie Mae | 0.071957% | 259,326.88 | 286,646.91 PA |
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| EIX | EDISON INTERNATIONAL | 0.071705% | 258,420.5 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.070967% | 255,758.63 | 282,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.070312% | 253,398.89 | 268,385.2 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.069782% | 251,489.91 | 250,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.069365% | 249,985.54 | 251,765.7 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.068107% | 245,453.37 | 240,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.067833% | 244,466.4 | 245,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.067636% | 243,757.04 | 245,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.067512% | 243,308.23 | 245,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.067415% | 242,958.51 | 240,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.067319% | 242,613.42 | 380,000 PA |
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