ETF:HCRB | ETF Holdings Page 6 | Hartford Core Bond ETF

Companies included in HCRB Page 6

This is HCRB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 753.

TickerIssuerShares ownedUnitReported weight
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC100,000PA0.027495%
MORGAN STANLEYMORGAN STANLEY100,000PA0.027397%
AT&T INCAT&T INC100,000PA0.027368%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC94,000PA0.027342%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC90,000PA0.027101%
Fannie MaeFannie Mae121,216.91PA0.027075%
BANK OF AMERICA CORPBANK OF AMERICA CORP110,000PA0.027061%
COMM Mortgage TrustCOMM Mortgage Trust100,000PA0.027016%
Verus Securitization TrustVerus Securitization Trust114,055.06PA0.026844%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC95,000PA0.026783%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING95,000PA0.026478%
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC95,610.17PA0.026367%
GCATGCAT101,958.07PA0.026335%
Fannie Mae - CASFannie Mae - CAS94,000PA0.026245%
HUMHUMANA INC95,000PA0.026192%
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES105,000PA0.025884%
WMBWILLIAMS COMPANIES INC90,000PA0.025861%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO85,000PA0.025715%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2,765,065.96PA0.025571%
MORGAN STANLEYMORGAN STANLEY90,000PA0.025387%
VLTOVERALTO CORP90,000PA0.025054%
VFI ABS LLCVFI ABS LLC89,768.85PA0.02496%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust103,187.58PA0.024867%
BankBank1,707,709.83PA0.024833%
DUKE ENERGY CORPDUKE ENERGY CORP120,000PA0.024527%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,746.08PA0.024516%
Onslow Bay Financial LLCOnslow Bay Financial LLC98,242.3PA0.02429%
ORACLE CORPORACLE CORP115,000PA0.024276%
OHIO EDISON COOHIO EDISON CO85,000PA0.023836%
BINOM Securitization TrustBINOM Securitization Trust93,267.95PA0.023787%
Freddie Mac - STACRFreddie Mac - STACR84,893.13PA0.023695%
COPCONOCOPHILLIPS COMPANY118,000PA0.023589%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO85,000PA0.023542%
GPJAGEORGIA POWER CO85,000PA0.023439%
OKEONEOK INC80,000PA0.02335%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP105,000PA0.023289%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,074,299.54PA0.023262%
Navient Student Loan TrustNavient Student Loan Trust93,491.45PA0.023187%
ORACLE CORPORACLE CORP93,000PA0.022953%
LCH Ltd.LCH Ltd.380,000OU0.022937%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,154,776.4PA0.02279%
LCH Ltd.LCH Ltd.495,000OU0.022493%
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust80,720.02PA0.022403%
Commercial Equipment FinanceCommercial Equipment Finance80,128.19PA0.022346%
INTCINTEL CORP105,000PA0.022137%
BankBank3,921,153.25PA0.02211%
MORGAN STANLEYMORGAN STANLEY80,000PA0.021972%
ALABAMA POWER COALABAMA POWER CO97,000PA0.021958%
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER80,000PA0.0219%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust78,944.52PA0.021879%
MFRA TrustMFRA Trust87,207.42PA0.021798%
INTCINTEL CORP95,000PA0.021659%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC90,000PA0.021476%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC75,000PA0.021404%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC102,000PA0.021173%
BankBank1,224,053.47PA0.021066%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC80,000PA0.021039%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY75,000PA0.020661%
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC92,216.52PA0.020659%
Toorak Mortgage Corp.Toorak Mortgage Corp.81,734.81PA0.020496%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON99,000PA0.020281%
ALPHABET INCALPHABET INC75,000PA0.020247%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO75,000PA0.020219%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC75,000PA0.020204%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC75,000PA0.020079%
PACIFICORPPACIFICORP70,000PA0.019937%
MARS INCMARS INC70,000PA0.019704%
COLT Funding LLCCOLT Funding LLC81,403.17PA0.019676%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON85,000PA0.019674%
ORACLE CORPORACLE CORP85,000PA0.019664%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,505,513.96PA0.019444%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO70,000PA0.019396%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON77,000PA0.019351%
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA75,000PA0.019313%
FEFIRSTENERGY CORP70,000PA0.019289%
GCATGCAT77,375.93PA0.018975%
SOUTHERN COSOUTHERN CO70,000PA0.0189%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust71,078.08PA0.018782%
BankBank1,425,445.58PA0.018641%
Towd Point Mortgage TrustTowd Point Mortgage Trust73,406.36PA0.018582%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL65,000PA0.018549%
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC70,000PA0.018496%
AVGOBROADCOM INC65,000PA0.018386%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC84,000PA0.01824%
ENERGY TRANSFER LPENERGY TRANSFER LP78,000PA0.01808%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC65,000PA0.017982%
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust65,398.71PA0.01794%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,198,636.48PA0.017565%
BOEING COBOEING CO65,000PA0.017408%
GPJAGEORGIA POWER CO71,000PA0.017016%
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS65,000PA0.016897%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP60,000PA0.016821%
GCATGCAT67,829.11PA0.016709%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO60,000PA0.016596%
LCH Ltd.LCH Ltd.570,000OU0.01645%
XCEL ENERGY INCXCEL ENERGY INC55,000PA0.016449%
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust57,512.24PA0.015824%
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust57,131.17PA0.015698%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC85,000PA0.01558%
ORACLE CORPORACLE CORP70,000PA0.015451%

SEC N-PORT snapshot as of .

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