HCRB ETF holdings Page 8
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 701–753 of 753
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005021% | 18,096.07 | 20,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004936% | 17,790.76 | 20,000 PA |
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| Bank | Bank | 0.004627% | 16,675.32 | 856,066.28 PA |
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| COMCAST CORP | COMCAST CORP | 0.00455% | 16,399.03 | 25,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.004493% | 16,191.47 | 20,000 PA |
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| PACIFICORP | PACIFICORP | 0.004394% | 15,836.55 | 21,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004316% | 15,555.53 | 15,000 PA |
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| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 0.004104% | 14,791.99 | 15,193.66 PA |
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| INTC | INTEL CORP | 0.004009% | 14,447.93 | 15,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004006% | 14,436.46 | 15,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003938% | 14,193.03 | 15,000 PA |
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| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 0.003921% | 14,129.4 | 361,766.32 PA |
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| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.00387% | 13,946.63 | 14,550.79 PA |
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| MPLX LP | MPLX LP | 0.003776% | 13,608.16 | 15,000 PA |
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| Freddie Mac | Freddie Mac | 0.00376% | 13,550.28 | 14,766.82 PA |
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| Metlife Securitization Trust | Metlife Securitization Trust | 0.003492% | 12,585.01 | 12,719.76 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003405% | 12,271.25 | 20,000 PA |
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| NI | NISOURCE INC | 0.003387% | 12,206.93 | 15,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.003294% | 11,870.64 | -103 NC |
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| Freddie Mac - SCRT | Freddie Mac - SCRT | 0.003217% | 11,592.14 | 12,453.11 PA |
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| GCAT | GCAT | 0.003188% | 11,488.34 | 11,926.43 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.00303% | 10,920.58 | 11,466.73 PA |
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| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 0.002945% | 10,613.91 | 10,868.08 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.002571% | 9,266.04 | 9,515.75 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.002543% | 9,164.55 | 9,513.97 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002361% | 8,510.1 | 161,211.82 PA |
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| MFRA Trust | MFRA Trust | 0.002241% | 8,076.04 | 8,397.22 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.002097% | 7,555.64 | 7,779.7 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002033% | 7,325.66 | 222,938.88 PA |
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| BOEING CO | BOEING CO | 0.001961% | 7,066.76 | 10,000 PA |
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| Bunker Hill Loan Depositary Trust | Bunker Hill Loan Depositary Trust | 0.001789% | 6,446.66 | 6,551.03 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001755% | 6,323.88 | 9,000 PA |
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| MPLX LP | MPLX LP | 0.001389% | 5,005.62 | 5,000 PA |
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| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.001377% | 4,964.24 | 5,039.01 PA |
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| COMCAST CORP | COMCAST CORP | 0.00113% | 4,073.74 | 5,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.001013% | 3,651.78 | -3 NC |
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| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 0.000923% | 3,325.41 | 3,339.14 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.000917% | 3,306.35 | 93,764.21 PA |
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| LCH Ltd. | LCH Ltd. | 0.000893% | 3,217.02 | 375,000 OU |
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| GCAT | GCAT | 0.000872% | 3,143.72 | 3,176.39 PA |
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| Fannie Mae | Fannie Mae | 0.000691% | 2,490.66 | 2,535.97 PA |
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| Fannie Mae | Fannie Mae | 0.000675% | 2,431 | 2,478.11 PA |
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| Freddie Mac | Freddie Mac | 0.000575% | 2,071.87 | 2,110.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000563% | 2,030.76 | 2,069.61 PA |
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| Fannie Mae | Fannie Mae | 0.00056% | 2,016.65 | 2,059.73 PA |
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| Fannie Mae | Fannie Mae | 0.000486% | 1,750.77 | 1,777.25 PA |
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| Freddie Mac | Freddie Mac | 0.000451% | 1,626.53 | 1,654.87 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.00045% | 1,620.57 | 1,655.79 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0% | 0.03 | 0.03 PA |
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| ICE | Intercontinental Exchange, Inc. | -0.006517% | -23,487.35 | 920,000 OU |
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| Chicago Board of Trade | Chicago Board of Trade | -0.008825% | -31,804.28 | 30 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.063599% | -229,206.88 | 56 NC |
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| UMBS, TBA | UMBS, TBA | -0.205548% | -740,779.41 | -790,000 PA |
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