HCRB ETF holdings Page 5
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 401–500 of 753
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.044592% | 160,705.19 | 155,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.044463% | 160,242.71 | 161,012.51 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.04444% | 160,158.4 | 174,797.71 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.044423% | 160,098.56 | 160,000 PA |
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| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 0.04435% | 159,833.87 | 161,004.73 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.04397% | 158,464.82 | 173,000 PA |
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| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 0.043852% | 158,039.85 | 164,599.3 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.043756% | 157,694.8 | 160,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.043325% | 156,138.95 | 150,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.043261% | 155,910.43 | 187,000 PA |
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| HIH Trust | HIH Trust | 0.043206% | 155,711.75 | 155,614.49 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.042244% | 152,243.15 | 155,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.042196% | 152,072.02 | 152,680.91 PA |
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| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 0.042086% | 151,675.58 | 157,929.12 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.042019% | 151,431.92 | 155,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.04201% | 151,401.08 | 145,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.041746% | 150,448.29 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.041722% | 150,361.53 | 185,766.15 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.041599% | 149,919.31 | 145,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.041196% | 148,469.09 | 167,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.041128% | 148,224.11 | 150,000 PA |
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| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 0.040882% | 147,335.16 | 148,221.54 PA |
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| WINGSTOP FUNDING LLC | WINGSTOP FUNDING LLC | 0.040819% | 147,110.19 | 145,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.040488% | 145,916.76 | 163,980.29 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.040398% | 145,592.35 | 150,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.04009% | 144,481.36 | 145,000 PA |
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| Bank | Bank | 0.040076% | 144,430.59 | 145,000 PA |
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| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 0.03946% | 142,210.64 | 140,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.039209% | 141,307.19 | 157,051.95 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.039194% | 141,250.94 | 165,000 PA |
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| Bank | Bank | 0.039014% | 140,602.93 | 1,837,783.43 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.038903% | 140,204.13 | 139,000 PA |
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| Fannie Mae | Fannie Mae | 0.038766% | 139,708.92 | 157,753.93 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.038606% | 139,132.13 | 165,761.97 PA |
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| FIGRE Trust | FIGRE Trust | 0.038481% | 138,682.94 | 140,494.48 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.037687% | 135,822.21 | 137,576.57 PA |
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| ORACLE CORP | ORACLE CORP | 0.037499% | 135,144.8 | 215,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.036325% | 130,911.64 | 200,000 PA |
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| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 0.036319% | 130,891.7 | 130,000 PA |
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| NI | NISOURCE INC | 0.036272% | 130,722.81 | 150,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.036154% | 130,296.86 | 130,000 PA |
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| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 0.036118% | 130,166.45 | 132,993.25 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.036103% | 130,111.4 | 130,000 PA |
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| Sunnova Hestia II Issuer, LLC | Sunnova Hestia II Issuer, LLC | 0.035903% | 129,390.39 | 133,300.36 PA |
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| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.035823% | 129,103.71 | 130,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.035427% | 127,676.26 | 130,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.035315% | 127,271.85 | 130,000 PA |
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| NMLT Trust | NMLT Trust | 0.035263% | 127,083.78 | 144,593.31 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.035259% | 127,072.56 | 195,000 PA |
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| DB Master Finance LLC | DB Master Finance LLC | 0.035212% | 126,902.67 | 143,625 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.034785% | 125,363.22 | 125,207.34 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.034639% | 124,834.98 | 125,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.034351% | 123,796.84 | 141,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.034343% | 123,769.1 | 130,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.034012% | 122,578.1 | 1,822,392 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.033962% | 122,396.93 | 120,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.033933% | 122,291.12 | 144,184.72 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03375% | 121,632.62 | 120,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.03372% | 121,526.22 | 125,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.033699% | 121,448.46 | 143,735.56 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.033689% | 121,414.2 | 125,000 PA |
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| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.033454% | 120,567.18 | 120,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.033341% | 120,159.68 | 135,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.033097% | 119,279.98 | 120,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.033069% | 119,179.49 | 123,000 PA |
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| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.033032% | 119,044.15 | 118,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.032479% | 117,051.18 | 120,089.81 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.032445% | 116,928.54 | 141,548.96 PA |
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| MARS INC | MARS INC | 0.032194% | 116,026.2 | 115,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.032111% | 115,726.1 | 131,000 PA |
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| Yamaha Motor Master Trust | Yamaha Motor Master Trust | 0.031937% | 115,099.71 | 115,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.031578% | 113,804.95 | 115,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.031449% | 113,338.85 | 5,125,000 OU |
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| ORACLE CORP | ORACLE CORP | 0.031405% | 113,182.74 | 135,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.031285% | 112,749.49 | 121,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.030954% | 111,556.41 | 110,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.030666% | 110,518.79 | 128,945.77 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.030605% | 110,298.78 | 110,000 PA |
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| BOEING CO | BOEING CO | 0.030156% | 108,681.43 | 115,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.030056% | 108,320.61 | 107,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.029943% | 107,914.15 | 105,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.029928% | 107,859.52 | 110,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.029918% | 107,822.9 | 110,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.0298% | 107,397.66 | 110,860.97 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.029744% | 107,195.3 | 1,586,658.74 PA |
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| COMCAST CORP | COMCAST CORP | 0.029679% | 106,959.19 | 132,000 PA |
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| Imperial Fund LLC | Imperial Fund LLC | 0.029253% | 105,427.03 | 125,628.6 PA |
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| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 0.029068% | 104,757.42 | 110,659.09 PA |
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| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.028648% | 103,243.69 | 124,037.06 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028241% | 101,776.78 | 100,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.02798% | 100,836.15 | 95,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.027891% | 100,517.62 | 100,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.027872% | 100,448.49 | 1,681,112.58 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.027814% | 100,240.83 | 100,706.54 PA |
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| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 0.027762% | 100,053.04 | 100,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.027703% | 99,838.87 | 100,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.027578% | 99,388.24 | 95,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.027555% | 99,307.95 | 110,059.41 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.027531% | 99,221.44 | 95,000 PA |
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| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.0275% | 99,107.98 | 100,000 PA |
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