ETF:HCRB | ETF Holdings Page 4 | Hartford Core Bond ETF

HCRB ETF holdings Page 4

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 fieldReported value
FundHartford Core Bond ETF
Report date2026-04-30
Reported holdings753
SEC series IDS000067959

Positions 301–400 of 753

TickerIssuerWeightValue (USD)Balance
ALABAMA POWER COALABAMA POWER CO0.067248%242,356.35245,000 PA
MORGAN STANLEYMORGAN STANLEY0.066982%241,397.91235,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.06686%240,956.98265,000 PA
BOEING COBOEING CO0.066261%238,800.59235,000 PA
Freddie MacFreddie Mac0.066114%238,269259,239.31 PA
EIXEDISON INTERNATIONAL0.065004%234,271.56240,000 PA
Progress Residential TrustProgress Residential Trust0.064385%232,040.63245,000 PA
Park Avenue TrustPark Avenue Trust0.064368%231,977.43235,000 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.064283%231,670.58230,303.36 PA
COPCONOCOPHILLIPS COMPANY0.064093%230,987.88316,000 PA
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust0.063635%229,334.59259,537.19 PA
MORGAN STANLEYMORGAN STANLEY0.063579%229,134.77225,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.063216%227,827.24225,000 PA
HUT 8 DC LLCHUT 8 DC LLC0.062949%226,862.22225,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.062435%225,012.48230,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.062216%224,221.05225,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.062148%223,976.32224,888.24 PA
KDPKEURIG DR PEPPER INC0.061998%223,437.31225,000 PA
NINISOURCE INC0.061603%222,013.56220,000 PA
ORACLE CORPORACLE CORP0.061226%220,653.81306,000 PA
ESEVERSOURCE ENERGY0.061126%220,292.38220,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.060963%219,706.81249,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.060872%219,378.91242,037.52 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.060682%218,694.99215,000 PA
COMCAST CORPCOMCAST CORP0.060553%218,229.06380,000 PA
CNPCENTERPOINT ENERGY INC0.059756%215,355.28210,000 PA
COLT Funding LLCCOLT Funding LLC0.059747%215,325.3257,024.61 PA
CIM TrustCIM Trust0.059631%214,906.6233,219.16 PA
AVGOBROADCOM INC0.058772%211,811.65210,000 PA
ORACLE CORPORACLE CORP0.058582%211,125.75267,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.058315%210,164.36275,000 PA
GCATGCAT0.05831%210,145.64248,510.64 PA
Auxilior Term Funding LLCAuxilior Term Funding LLC0.057938%208,803.44206,360.99 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.057747%208,117.48209,680.71 PA
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust0.057701%207,951.99246,621.5 PA
GREENSAIF PIPELINES BIDCGREENSAIF PIPELINES BIDC0.057461%207,084.82200,000 PA
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC0.056709%204,375.59200,000 PA
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO0.056542%203,772.14200,000 PA
Fannie MaeFannie Mae0.056412%203,305.33241,494.58 PA
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC0.056025%201,910235,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.055935%201,585.64270,000 PA
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9090.055443%199,812.5200,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.055242%199,088.92200,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.055199%198,932.23271,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.054976%198,131.35200,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.054748%197,306.36195,000 PA
ALA TrustALA Trust0.054311%195,731.25195,000 PA
GS REFT 2026-FL1 Issuer LtdGS REFT 2026-FL1 Issuer Ltd0.054192%195,304.51195,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.054191%195,300200,000 PA
TRGPTARGA RESOURCES CORP0.053817%193,954.39195,000 PA
KDPKEURIG DR PEPPER INC0.053661%193,391.17194,000 PA
FANGDIAMONDBACK ENERGY INC0.053535%192,934.84200,000 PA
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL0.05348%192,739.54195,000 PA
OGLETHORPE POWER CORPOGLETHORPE POWER CORP0.053244%191,885.93219,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.053152%191,557.79190,000 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.053123%191,450.16192,497.73 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.053089%191,327.35215,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.052692%189,897.38190,000 PA
INTCINTEL CORP0.052641%189,713.17294,000 PA
OKEONEOK INC0.052397%188,834.77190,000 PA
State Street Global AdvisorsState Street Global Advisors0.052193%188,100188,100 NS
MORGAN STANLEYMORGAN STANLEY0.051966%187,280.43180,000 PA
AKER BP ASAAKER BP ASA0.05149%185,567.14190,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.051401%185,245.24200,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.051153%184,351200,000 PA
PNWPINNACLE WEST CAPITAL0.050795%183,061.31180,000 PA
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST0.050665%182,593.23185,000 PA
VTRSVIATRIS INC0.050643%182,513.16275,000 PA
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC0.050449%181,813.78183,534.42 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.050349%181,454.28178,000 PA
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO0.050275%181,187.94185,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.050248%181,090.34180,000 PA
WENDYS FUNDING LLCWENDYS FUNDING LLC0.050063%180,423.21195,075.55 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.049921%179,909.99175,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.049905%179,852.26180,000 PA
HUMHUMANA INC0.049814%179,524.53175,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.049523%178,475.79207,111.19 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.048747%175,679.89170,000 PA
Progress Residential TrustProgress Residential Trust0.048556%174,992.19175,355.6 PA
ORACLE CORPORACLE CORP0.048178%173,630.13290,000 PA
FDXFFEDEX FREIGHT HOLDING CO0.047877%172,543.7175,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.047771%172,164.62175,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.047757%172,112.29175,000 PA
COLT Funding LLCCOLT Funding LLC0.047678%171,827.97200,472.48 PA
BOEING CO/THEBOEING CO/THE0.047415%170,880.09160,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.047325%170,557.05165,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.047198%170,096.63170,000 PA
MORGAN STANLEYMORGAN STANLEY0.047055%169,583.97170,000 PA
PACIFICORPPACIFICORP0.046644%168,100.38165,000 PA
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA0.046573%167,844.45175,000 PA
CRMSALESFORCE INC0.045971%165,675.39165,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.045929%165,523.44242,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.045917%165,481.16165,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.045788%165,017.03165,000 PA
BSTN Commercial Mortgage TrustBSTN Commercial Mortgage Trust0.045709%164,731.1165,000 PA
COLT Funding LLCCOLT Funding LLC0.045685%164,645.16192,422.48 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.044945%161,977.81175,000 PA
KDPKEURIG DR PEPPER INC0.044776%161,370.43170,000 PA
Verus Securitization TrustVerus Securitization Trust0.044713%161,144.2175,894.48 PA
WECWEC ENERGY GROUP INC0.044644%160,892.21160,000 PA

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