HCRB ETF holdings Page 7
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 601–700 of 753
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.015317% | 55,203.07 | 82,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.015317% | 55,199.87 | 56,819.46 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015261% | 54,998.88 | 55,000 PA |
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| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 0.015227% | 54,875.48 | 54,530.52 PA |
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| ES | EVERSOURCE ENERGY | 0.015038% | 54,194.84 | 55,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.014995% | 54,041.71 | 1,386,602.27 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.01474% | 53,122.64 | 1,072,705.78 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.014697% | 52,966.87 | 63,784.15 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.014303% | 51,547.91 | 92,000 PA |
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| OKE | ONEOK INC | 0.014288% | 51,493.13 | 50,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.01423% | 51,285.53 | 50,000 PA |
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| NI | NISOURCE INC | 0.014219% | 51,242.59 | 50,000 PA |
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| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 0.014201% | 51,179.79 | 50,985.54 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.014168% | 51,060.31 | 75,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013648% | 49,187.95 | 50,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013563% | 48,881.82 | 50,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.0135% | 48,653.55 | 54,965.39 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.013389% | 48,254.12 | 965,499.59 PA |
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| SG Commercial Mortgage Securities Trust | SG Commercial Mortgage Securities Trust | 0.013318% | 47,997.14 | 50,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.013308% | 47,961.06 | 83,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.01313% | 47,319.24 | 54,129.55 PA |
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| Bank | Bank | 0.013115% | 47,266.37 | 883,382.88 PA |
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| OKE | ONEOK INC | 0.013074% | 47,117.65 | 45,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.013011% | 46,892.21 | 70,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.012909% | 46,523.86 | 50,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012264% | 44,198.06 | 45,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.012223% | 44,050.49 | 45,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.012089% | 43,568.11 | 40,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.012049% | 43,422.82 | 45,000 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.01176% | 42,381.61 | 46,793.28 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.01171% | 42,201.6 | 50,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.011593% | 41,778.79 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.011353% | 40,914.96 | 48,622.68 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011227% | 40,460.08 | 40,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.011056% | 39,844.72 | 40,299.17 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.01081% | 38,957.56 | 42,466.1 PA |
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| FE | FIRSTENERGY CORP | 0.010732% | 38,676.71 | 45,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.010644% | 38,360.05 | 55,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.010268% | 37,005.34 | 43,727.4 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.010141% | 36,549.12 | 39,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.009916% | 35,737.88 | 35,000 PA |
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| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 0.009911% | 35,720.08 | 35,964.38 PA |
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| PACIFICORP | PACIFICORP | 0.009815% | 35,372.02 | 35,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.009798% | 35,311.63 | 40,000 PA |
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| GPJA | GEORGIA POWER CO | 0.009739% | 35,099.22 | 35,000 PA |
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| INTC | INTEL CORP | 0.009671% | 34,853.07 | 35,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009652% | 34,786.42 | 40,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009429% | 33,980.67 | 31,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.009324% | 33,602.48 | 36,698.2 PA |
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| ORACLE CORP | ORACLE CORP | 0.009169% | 33,044.86 | 40,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.009074% | 32,703.83 | 36,654.67 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.009016% | 32,494.24 | 40,000 PA |
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| United States Treasury | United States Treasury | 0.008746% | 31,521.73 | 42,633.9 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.008707% | 31,379.27 | -19 NC |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.008534% | 30,755.32 | 35,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.008485% | 30,580.84 | 551,319.08 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.008408% | 30,300.11 | 40,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.00832% | 29,985.63 | 31,120.21 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.008299% | 29,908.07 | 31,303.72 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.008194% | 29,531.43 | 30,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008% | 28,832.42 | 35,000 PA |
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| VTRS | VIATRIS INC | 0.007673% | 27,651.76 | 36,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.007554% | 27,224.32 | 45,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.007535% | 27,156.51 | 4,060,000 OU |
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| Metlife Securitization Trust | Metlife Securitization Trust | 0.007397% | 26,656.5 | 27,503.76 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.007199% | 25,945.66 | 27,039.38 PA |
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| COMCAST CORP | COMCAST CORP | 0.007093% | 25,562.92 | 45,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006951% | 25,051.74 | 25,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00673% | 24,253.78 | 21,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.00669% | 24,108.58 | 25,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.006646% | 23,950.19 | 24,849.69 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.006565% | 23,658.12 | 470,419.82 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006531% | 23,536.15 | 25,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006525% | 23,517.4 | 22,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006496% | 23,411.5 | 33,000 PA |
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| INTC | INTEL CORP | 0.006489% | 23,384.86 | 25,000 PA |
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| META | META PLATFORMS INC | 0.00637% | 22,955.35 | 25,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.006313% | 22,753.31 | 24,219.64 PA |
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| INTC | INTEL CORP | 0.006295% | 22,687.01 | 26,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006258% | 22,552.86 | 25,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006188% | 22,301.78 | 25,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.006176% | 22,257.66 | 24,573 PA |
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| MPLX LP | MPLX LP | 0.006118% | 22,047.33 | 25,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.006115% | 22,037.14 | 22,928.77 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006082% | 21,918.16 | 25,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005811% | 20,940.71 | 25,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.005776% | 20,816.21 | -34 NC |
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| COLT Funding LLC | COLT Funding LLC | 0.005775% | 20,812.13 | 21,885.57 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.00573% | 20,648.8 | 19,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.0057% | 20,541.88 | 20,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.005671% | 20,437.88 | 20,000 PA |
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| NI | NISOURCE INC | 0.005668% | 20,428.56 | 20,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005665% | 20,417.07 | 20,000 PA |
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| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 0.005521% | 19,898.83 | 373,347.65 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.005452% | 19,648.89 | 22,496 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.005411% | 19,501.88 | 25,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.005333% | 19,220.02 | 19,885.71 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005313% | 19,149.01 | 22,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.005222% | 18,818.77 | 20,000 PA |
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| Bank5 | Bank5 | 0.00517% | 18,633.82 | 880,923.42 PA |
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