HCRB Holdings — Hartford Core Bond ETF
All 500 reported holdings of Hartford Core Bond ETF (HCRB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.80% | $13.71M |
| Umbs, Tba | 3.26% | $11.76M |
| Umbs, Tba | 2.89% | $10.42M |
| United States Treasury | 2.74% | $9.86M |
| United States Treasury | 2.21% | $7.95M |
| United States Treasury | 2.15% | $7.76M |
| United States Treasury | 1.87% | $6.74M |
| United States Treasury | 1.85% | $6.68M |
| United States Treasury | 1.45% | $5.24M |
| Umbs, Tba | 1.44% | $5.19M |
| United States Treasury | 1.43% | $5.17M |
| United States Treasury | 1.41% | $5.09M |
| United States Treasury | 1.39% | $5.01M |
| Freddie Mac | 1.37% | $4.95M |
| United States Treasury | 1.19% | $4.28M |
| United States Treasury | 1.18% | $4.26M |
| United States Treasury | 1.17% | $4.21M |
| United States Treasury | 1.16% | $4.19M |
| Umbs, Tba | 1.15% | $4.15M |
| United States Treasury | 1.12% | $4.03M |
| Fannie Mae | 1.09% | $3.93M |
| Fannie Mae | 1.04% | $3.74M |
| United States Treasury | 1.03% | $3.72M |
| United States Treasury | 0.99% | $3.56M |
| United States Treasury | 0.97% | $3.48M |
| Freddie Mac | 0.94% | $3.38M |
| United States Treasury | 0.91% | $3.29M |
| Umbs, Tba | 0.83% | $2.98M |
| Government National Mortgage Association | 0.78% | $2.82M |
| United States Treasury | 0.77% | $2.78M |
| United States Treasury | 0.76% | $2.74M |
| United States Treasury | 0.76% | $2.74M |
| United States Treasury | 0.75% | $2.69M |
| Government National Mortgage Association | 0.74% | $2.67M |
| United States Treasury | 0.72% | $2.61M |
| Umbs, Tba | 0.72% | $2.59M |
| Fannie Mae | 0.67% | $2.42M |
| Government National Mortgage Association | 0.67% | $2.40M |
| Government National Mortgage Association | 0.66% | $2.37M |
| United States Treasury | 0.65% | $2.35M |
| Freddie Mac | 0.65% | $2.34M |
| Fixed Income Clearing Corp. | 0.62% | $2.22M |
| Government National Mortgage Association | 0.60% | $2.17M |
| Fannie Mae | 0.56% | $2.01M |
| Fannie Mae | 0.55% | $2.00M |
| Umbs, Tba | 0.53% | $1.91M |
| United States Treasury | 0.51% | $1.84M |
| United States Treasury | 0.50% | $1.81M |
| United States Treasury | 0.49% | $1.76M |
| United States Treasury | 0.47% | $1.71M |
| United States Treasury | 0.46% | $1.64M |
| Umbs, Tba | 0.45% | $1.63M |
| Freddie Mac | 0.43% | $1.57M |
| United States Treasury | 0.43% | $1.55M |
| United States Treasury | 0.43% | $1.55M |
| Government National Mortgage Association | 0.43% | $1.54M |
| Freddie Mac | 0.43% | $1.54M |
| Government National Mortgage Association | 0.43% | $1.54M |
| BX Trust | 0.42% | $1.52M |
| Government National Mortgage Association | 0.40% | $1.46M |
| Government National Mortgage Association | 0.39% | $1.41M |
| Fannie Mae | 0.39% | $1.41M |
| United Mexican States | 0.37% | $1.34M |
| United States Treasury | 0.37% | $1.32M |
| United States Treasury | 0.37% | $1.32M |
| Freddie Mac | 0.37% | $1.32M |
| United States Treasury | 0.36% | $1.30M |
| United States Treasury | 0.35% | $1.27M |
| United States Treasury | 0.35% | $1.26M |
| United States Treasury | 0.35% | $1.26M |
| Vantage Data Centers LLC | 0.34% | $1.24M |
| United States Treasury | 0.34% | $1.24M |
| Umbs, Tba | 0.34% | $1.22M |
| United States Treasury | 0.32% | $1.14M |
| BX Trust | 0.31% | $1.13M |
| United States Treasury | 0.31% | $1.11M |
| United States Treasury | 0.30% | $1.10M |
| United States Treasury | 0.29% | $1.05M |
| Government National Mortgage Association | 0.29% | $1.04M |
| BX Trust | 0.28% | $1.02M |
| BX Trust | 0.28% | $1.01M |
| Pretium Mortgage Credit Partners LLC | 0.27% | $979.97K |
| Umbs, Tba | 0.26% | $951.49K |
| Pretium Mortgage Credit Partners LLC | 0.26% | $939.13K |
| Pretium Mortgage Credit Partners LLC | 0.26% | $932.17K |
| Government National Mortgage Association | 0.25% | $892.19K |
| Onslow Bay Financial LLC | 0.24% | $872.67K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $869.82K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $861.93K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $860.55K |
| Umbs, Tba | 0.23% | $843.90K |
| Goldman Sachs Group, Inc. | 0.23% | $838.02K |
| HTL Commercial Mortgage Trust | 0.23% | $831.36K |
| Freddie Mac | 0.23% | $819.51K |
| United States Treasury | 0.22% | $809.16K |
| United States Treasury | 0.22% | $803.92K |
| Preston Ridge Partners Mortgage Trust | 0.22% | $802.69K |
| Barclays Commercial Mortgage Securities LLC | 0.22% | $789.01K |
| United States Treasury | 0.22% | $786.04K |
| Ellington Financial Mortgage Trust | 0.21% | $771.10K |
| United States Treasury | 0.21% | $767.46K |
| Palmer Square Loan Funding Ltd | 0.21% | $749.12K |
| Pretium Mortgage Credit Partners LLC | 0.21% | $748.39K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.21% | $745.82K |
| New Residential Mortgage Loan Trust | 0.20% | $732.00K |
| Rd Michigan Prop Owner I | 0.20% | $730.00K |
| Fannie Mae | 0.20% | $727.48K |
| Freddie Mac - STACR | 0.20% | $726.47K |
| GLS Auto Select Receivables Trust | 0.20% | $717.85K |
| Fannie Mae | 0.20% | $715.62K |
| Umbs, Tba | 0.20% | $714.17K |
| SHR Trust | 0.20% | $707.47K |
| Wendys Funding LLC | 0.20% | $706.98K |
| Extended Stay America Trust | 0.20% | $705.87K |
| Fannie Mae | 0.19% | $694.41K |
| Fannie Mae | 0.19% | $691.07K |
| Fannie Mae | 0.19% | $681.22K |
| Freddie Mac | 0.19% | $677.07K |
| Fannie Mae | 0.19% | $670.58K |
| Palmer Square Loan Funding Ltd | 0.19% | $670.01K |
| Pretium Mortgage Credit Partners LLC | 0.18% | $665.66K |
| SG Capital Partners | 0.18% | $658.97K |
| Pacific Gas & Electric | 0.18% | $656.68K |
| New Residential Mortgage Loan Trust | 0.18% | $653.03K |
| Freddie Mac - STACR | 0.18% | $650.97K |
| Duke Energy Corp. | 0.18% | $645.84K |
| Tricon Residential | 0.18% | $645.39K |
| Government National Mortgage Association | 0.18% | $640.24K |
| NYC Commercial Mortgage Trust 2021-909 | 0.18% | $638.00K |
| Freddie Mac | 0.18% | $636.94K |
| RR Ltd | 0.18% | $636.18K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.18% | $635.82K |
| Pretium Mortgage Credit Partners LLC | 0.17% | $629.21K |
| JPMDB Commercial Mortgage Securities Trust | 0.17% | $626.40K |
| Boca Commercial Mortgage Trust | 0.17% | $625.78K |
| Mars, Inc. | 0.17% | $619.91K |
| Amazon.com, Inc. | 0.17% | $606.60K |
| SLG Trust | 0.17% | $602.17K |
| Fannie Mae | 0.16% | $590.59K |
| Bank5 | 0.16% | $581.76K |
| Angel Oak Mortgage Trust | 0.16% | $581.52K |
| Freddie Mac | 0.16% | $580.41K |
| Virginia Elec & Power Co. | 0.16% | $570.31K |
| GS Mortgage Securities Trust | 0.16% | $567.20K |
| Freddie Mac - STACR | 0.16% | $566.77K |
| Preston Ridge Partners Mortgage Trust | 0.16% | $564.43K |
| TEXAS Commercial Mortgage Trust | 0.16% | $563.23K |
| United States Treasury | 0.15% | $539.41K |
| NYC Commercial Mortgage Trust 2021-909 | 0.15% | $537.11K |
| Preston Ridge Partners Mortgage Trust | 0.15% | $523.00K |
| JPMorgan Chase & Co. | 0.14% | $520.60K |
| Wingstop Funding LLC | 0.14% | $515.64K |
| AREIT CRE Trust | 0.14% | $510.81K |
| Jbs Nv/usa Foods/food Co. | 0.14% | $505.47K |
| INT Commercial Mortgage Trust 2025-PLAZA | 0.14% | $504.49K |
| United States Treasury | 0.14% | $501.95K |
| Liberty Street Trust | 0.14% | $496.86K |
| Retained Vantage Data Centers Issuer, LLC | 0.14% | $493.06K |
| IRV Trust | 0.14% | $489.63K |
| United States Treasury | 0.14% | $487.92K |
| firstkey homes 2020-sfr1 trust | 0.14% | $487.42K |
| Oracle Corp. | 0.14% | $486.96K |
| Meta Platforms, Inc. | 0.14% | $486.80K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $485.37K |
| Oneok, Inc. | 0.13% | $485.20K |
| Pretium Mortgage Credit Partners LLC | 0.13% | $484.87K |
| Pretium Mortgage Credit Partners LLC | 0.13% | $484.41K |
| JPMorgan Chase & Co. | 0.13% | $483.93K |
| Charter Comm Opt Llc/cap | 0.13% | $481.30K |
| Credit Acceptance Auto Loan Trust | 0.13% | $479.27K |
| Fannie Mae - CAS | 0.13% | $471.03K |
| Morgan Stanley Pvt Bank | 0.13% | $469.79K |
| Pretium Mortgage Credit Partners LLC | 0.13% | $468.16K |
| Thermo Fisher Scientific | 0.13% | $465.59K |
| Tricon Residential | 0.13% | $463.95K |
| Flatiron CLO Ltd | 0.13% | $460.65K |
| Salesforce, Inc. | 0.13% | $454.77K |
| Citigroup, Inc. | 0.12% | $440.02K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $439.61K |
| BX Trust | 0.12% | $437.93K |
| Oracle Corp. | 0.12% | $437.40K |
| Angel Oak Mortgage Trust | 0.12% | $423.81K |
| Onslow Bay Financial LLC | 0.12% | $423.55K |
| Romania Government International Bonds | 0.12% | $421.75K |
| Credit Suisse Mortgage Trust | 0.12% | $420.39K |
| Dominos Pizza Master Issuer LLC | 0.12% | $418.61K |
| Dominos Pizza Master Issuer LLC | 0.12% | $414.69K |
| BWAY Mortgage Trust | 0.11% | $414.24K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $413.41K |
| Verus Securitization Trust | 0.11% | $412.48K |
| Synchrony Financial | 0.11% | $411.11K |
| Puget Energy, Inc. | 0.11% | $407.41K |
| Freddie Mac - STACR | 0.11% | $404.35K |
| Oracle Corp. | 0.11% | $401.83K |
| Mplx LP | 0.11% | $399.83K |
| Caixabank SA | 0.11% | $397.41K |
| WHARF Commercial Mortgage Trust | 0.11% | $391.77K |
| Freddie Mac - STACR | 0.11% | $391.50K |
| Progress Residential Trust | 0.11% | $386.87K |
| Zayo Issuer LLC | 0.11% | $383.26K |
| GS Mortgage-Backed Securities Trust | 0.11% | $382.08K |
| Fannie Mae | 0.11% | $378.64K |
| GLS Auto Receivables Trust | 0.10% | $377.09K |
| GS Mortgage Securities Trust | 0.10% | $373.55K |
| Fannie Mae - CAS | 0.10% | $368.99K |
| Orange SA | 0.10% | $367.79K |
| Bank Of America Corp. | 0.10% | $367.50K |
| United States Treasury | 0.10% | $362.52K |
| Duke Energy Corp. | 0.10% | $362.00K |
| Imperial Fund LLC | 0.10% | $360.18K |
| Alphabet, Inc. | 0.10% | $358.89K |
| Cardinal Health, Inc. | 0.10% | $358.14K |
| Ellington Financial Mortgage Trust | 0.10% | $357.76K |
| Glencore Funding LLC | 0.10% | $355.12K |
| Meta Platforms, Inc. | 0.10% | $353.09K |
| Element Fleet Management | 0.10% | $352.34K |
| Realty Income Corp. | 0.10% | $352.01K |
| Fannie Mae | 0.10% | $350.54K |
| Ohio Power Company | 0.10% | $349.39K |
| Fannie Mae - CAS | 0.10% | $344.16K |
| New Residential Mortgage Loan Trust | 0.10% | $342.98K |
| Intel Corp. | 0.10% | $342.31K |
| Verus Securitization Trust | 0.09% | $341.71K |
| United States Treasury | 0.09% | $337.34K |
| United Mexican States | 0.09% | $335.64K |
| COLT Funding LLC | 0.09% | $332.31K |
| VB-S1 Issuer LLC | 0.09% | $332.34K |
| Anheuser-Busch Co/inbev | 0.09% | $330.18K |
| Ares Strategic Income Fu | 0.09% | $329.80K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.09% | $329.49K |
| NVIDIA Corp. | 0.09% | $329.35K |
| Foundry Jv Holdco LLC | 0.09% | $326.14K |
| Southern Power Co. | 0.09% | $324.41K |
| Hsbc Holdings PLC | 0.09% | $321.27K |
| Onslow Bay Financial LLC | 0.09% | $321.03K |
| Benefit Street Partners CLO Ltd | 0.09% | $316.25K |
| Keurig Dr Pepper, Inc. | 0.09% | $315.67K |
| COLT Funding LLC | 0.09% | $313.18K |
| Bank Of Ny Mellon Corp. | 0.09% | $311.72K |
| State Of Israel | 0.09% | $310.27K |
| Preston Ridge Partners Mortgage Trust | 0.09% | $309.31K |
| United Mexican States | 0.09% | $308.89K |
| Morgan Stanley | 0.09% | $308.86K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $308.55K |
| Pacific Gas & Electric | 0.09% | $307.66K |
| Government National Mortgage Association | 0.09% | $306.55K |
| Broadcom, Inc. | 0.09% | $306.16K |
| Aligned Data Centers Issuers LLC | 0.08% | $305.77K |
| Cardinal Health, Inc. | 0.08% | $304.42K |
| Goldman Sachs Group, Inc. | 0.08% | $303.56K |
| Morgan Stanley | 0.08% | $302.65K |
| Freddie Mac | 0.08% | $302.06K |
| Tricon Residential | 0.08% | $300.22K |
| AXIS Equipment Finance Receivables LLC | 0.08% | $298.71K |
| United States Treasury | 0.08% | $298.30K |
| Philip Morris Intl, Inc. | 0.08% | $296.18K |
| Ares Strategic Income Fu | 0.08% | $295.96K |
| BDS Ltd | 0.08% | $295.00K |
| Elmwood CLO 23 Ltd | 0.08% | $295.26K |
| Angel Oak Mortgage Trust | 0.08% | $291.41K |
| Tricon Residential | 0.08% | $290.93K |
| Freddie Mac | 0.08% | $290.46K |
| SHOPS Trust | 0.08% | $290.00K |
| Gcat | 0.08% | $290.12K |
| Boeing Co. | 0.08% | $286.75K |
| Oracle Corp. | 0.08% | $286.85K |
| Stack Infrastructure Issuer LLC | 0.08% | $285.53K |
| Alphabet, Inc. | 0.08% | $282.35K |
| Willowbrook Mall | 0.08% | $281.74K |
| Goldman Sachs Group, Inc. | 0.08% | $279.48K |
| DBGS Mortgage Trust | 0.08% | $278.16K |
| Credit Suisse Mortgage Trust | 0.08% | $277.05K |
| Freddie Mac - STACR | 0.08% | $276.07K |
| Diamondback Energy, Inc. | 0.08% | $275.49K |
| Gcat | 0.08% | $275.27K |
| Fannie Mae | 0.08% | $274.83K |
| Towd Point Mortgage Trust | 0.08% | $273.98K |
| Prologis Targeted US | 0.08% | $273.17K |
| Birch Grove CLO Ltd. | 0.07% | $270.12K |
| LCH Ltd. | 0.07% | $269.85K |
| Mplx LP | 0.07% | $268.73K |
| BENCHMARK Mortgage Trust | 0.07% | $268.67K |
| Westinghouse Air Brake | 0.07% | $268.16K |
| Westinghouse Air Brake | 0.07% | $268.12K |
| Ares Strategic Income Fu | 0.07% | $265.46K |
| Mexico Government International Bonds | 0.07% | $265.73K |
| Intercontinentalexchange | 0.07% | $261.74K |
| Xcel Energy, Inc. | 0.07% | $259.70K |
| Fannie Mae | 0.07% | $259.33K |
| Edison International | 0.07% | $258.42K |
| Fannie Mae | 0.07% | $255.76K |
| Verus Securitization Trust | 0.07% | $253.40K |
| Philip Morris Intl, Inc. | 0.07% | $251.49K |
| COLT Funding LLC | 0.07% | $249.99K |
| Philip Morris Intl, Inc. | 0.07% | $245.45K |
| Augusta Spinco Corporati | 0.07% | $244.47K |
| Synchrony Financial | 0.07% | $243.76K |
| Public Service Oklahoma | 0.07% | $243.31K |
| JPMorgan Chase & Co. | 0.07% | $242.96K |
| Charter Comm Opt Llc/cap | 0.07% | $242.61K |
| Alabama Power Co. | 0.07% | $242.36K |
| Morgan Stanley | 0.07% | $241.40K |
| T-Mobile USA, Inc. | 0.07% | $240.96K |
| Boeing Co. | 0.07% | $238.80K |
| Freddie Mac | 0.07% | $238.27K |
| Edison International | 0.07% | $234.27K |
| Progress Residential Trust | 0.06% | $232.04K |
| Park Avenue Trust | 0.06% | $231.98K |
| Securitized Term Auto Receivables Trust | 0.06% | $231.67K |
| Conocophillips Company | 0.06% | $230.99K |
| Morgan Stanley | 0.06% | $229.13K |
| Starwood Mortgage Residential Trust | 0.06% | $229.33K |
| Hsbc Holdings PLC | 0.06% | $227.83K |
| Hut 8 Dc LLC | 0.06% | $226.86K |
| Virginia Elec & Power Co. | 0.06% | $225.01K |
| FREMF Mortgage Trust | 0.06% | $224.22K |
| GS Mortgage-Backed Securities Trust | 0.06% | $223.98K |
| Keurig Dr Pepper, Inc. | 0.06% | $223.44K |
| Nisource, Inc. | 0.06% | $222.01K |
| Oracle Corp. | 0.06% | $220.65K |
| Eversource Energy | 0.06% | $220.29K |
| JPMorgan Chase & Co. | 0.06% | $219.71K |
| New Residential Mortgage Loan Trust | 0.06% | $219.38K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $218.69K |
| Comcast Corp. | 0.06% | $218.23K |
| Centerpoint Energy, Inc. | 0.06% | $215.36K |
| COLT Funding LLC | 0.06% | $215.33K |
| CIM Trust | 0.06% | $214.91K |
| Broadcom, Inc. | 0.06% | $211.81K |
| Oracle Corp. | 0.06% | $211.13K |
| Gcat | 0.06% | $210.15K |
| Charter Comm Opt Llc/cap | 0.06% | $210.16K |
| Auxilior Term Funding LLC | 0.06% | $208.80K |
| New Residential Mortgage Loan Trust | 0.06% | $208.12K |
| Ellington Financial Mortgage Trust | 0.06% | $207.95K |
| Greensaif Pipelines Bidc | 0.06% | $207.08K |
| Icon Investments Six Dac | 0.06% | $204.38K |
| Saudi Arabian Oil Co. | 0.06% | $203.77K |
| Fannie Mae | 0.06% | $203.31K |
| Cox Communications, Inc. | 0.06% | $201.91K |
| Southern Cal Edison | 0.06% | $201.59K |
| NYC Commercial Mortgage Trust 2021-909 | 0.06% | $199.81K |
| Paramount Global | 0.06% | $198.93K |
| Banco Santander SA | 0.06% | $199.09K |
| Hsbc Holdings PLC | 0.06% | $198.13K |
| Southern Cal Edison | 0.05% | $197.31K |
| ALA Trust | 0.05% | $195.73K |
| GS REFT 2026-FL1 Issuer Ltd | 0.05% | $195.30K |
| United Mexican States | 0.05% | $195.30K |
| Targa Resources Corp. | 0.05% | $193.95K |
| Keurig Dr Pepper, Inc. | 0.05% | $193.39K |
| Diamondback Energy, Inc. | 0.05% | $192.93K |
| Southern Co. Gas Capital | 0.05% | $192.74K |
| Hertz Vehicle Financing LLC | 0.05% | $191.56K |
| Oglethorpe Power Corp. | 0.05% | $191.89K |
| JPMorgan Chase & Co. | 0.05% | $191.33K |
| Preston Ridge Partners Mortgage Trust | 0.05% | $191.45K |
| American Credit Acceptance Receivables Trust | 0.05% | $189.90K |
| Intel Corp. | 0.05% | $189.71K |
| Oneok, Inc. | 0.05% | $188.83K |
| State Street Global Advisors | 0.05% | $188.10K |
| Morgan Stanley | 0.05% | $187.28K |
| Aker Bp Asa | 0.05% | $185.57K |
| Hsbc Holdings PLC | 0.05% | $185.25K |
| State Of Israel | 0.05% | $184.35K |
| Pinnacle West Capital | 0.05% | $183.06K |
| Ga Global Funding Trust | 0.05% | $182.59K |
| Viatris, Inc. | 0.05% | $182.51K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $181.81K |
| Brooklyn Union Gas Co. | 0.05% | $181.19K |
| Wells Fargo & Company | 0.05% | $181.45K |
| Athene Holding Ltd. | 0.05% | $181.09K |
| Wendys Funding LLC | 0.05% | $180.42K |
| JPMorgan Chase & Co. | 0.05% | $179.91K |
| Exeter Automobile Receivables Trust | 0.05% | $179.85K |
| Humana, Inc. | 0.05% | $179.52K |
| Angel Oak Mortgage Trust | 0.05% | $178.48K |
| Pacific Gas & Electric | 0.05% | $175.68K |
| Progress Residential Trust | 0.05% | $174.99K |
| Oracle Corp. | 0.05% | $173.63K |
| Fedex Freight Holding Co. | 0.05% | $172.54K |
| Blackstone Private Cre | 0.05% | $172.11K |
| JPMorgan Chase & Co. | 0.05% | $172.16K |
| COLT Funding LLC | 0.05% | $171.83K |
| Boeing Co/the | 0.05% | $170.88K |
| Freddie Mac - STACR | 0.05% | $170.56K |
| Virginia Elec & Power Co. | 0.05% | $170.10K |
| Morgan Stanley | 0.05% | $169.58K |
| Pacificorp | 0.05% | $168.10K |
| Totalenergies Capital SA | 0.05% | $167.84K |
| Salesforce, Inc. | 0.05% | $165.68K |
| JPMorgan Chase & Co. | 0.05% | $165.48K |
| Southern Cal Edison | 0.05% | $165.52K |
| Credit Acceptance Auto Loan Trust | 0.05% | $165.02K |
| COLT Funding LLC | 0.05% | $164.65K |
| BSTN Commercial Mortgage Trust | 0.05% | $164.73K |
| Pacific Gas & Electric | 0.04% | $161.98K |
| Keurig Dr Pepper, Inc. | 0.04% | $161.37K |
| Verus Securitization Trust | 0.04% | $161.14K |
| JPMorgan Chase & Co. | 0.04% | $160.71K |
| Wec Energy Group, Inc. | 0.04% | $160.89K |
| Preston Ridge Partners Mortgage Trust | 0.04% | $160.24K |
| Blackstone Private Cre | 0.04% | $160.10K |
| Credit Suisse Mortgage Trust | 0.04% | $160.16K |
| COOPR Residential Mortgage Trust | 0.04% | $159.83K |
| Southern Cal Edison | 0.04% | $158.46K |
| Ocwen Loan Investment Trust | 0.04% | $158.04K |
| Williams Companies, Inc. | 0.04% | $157.69K |
| Equinor Asa | 0.04% | $155.91K |
| Wells Fargo & Company | 0.04% | $156.14K |
| HIH Trust | 0.04% | $155.71K |
| New Residential Mortgage Loan Trust | 0.04% | $152.07K |
| Fedex Freight Holding Co. | 0.04% | $152.24K |
| Wendys Funding LLC | 0.04% | $151.68K |
| Pacific Gas & Electric | 0.04% | $151.40K |
| Synchrony Financial | 0.04% | $151.43K |
| Freddie Mac | 0.04% | $150.36K |
| Southern Calif Gas Co. | 0.04% | $150.45K |
| Arizona Public Service | 0.04% | $149.92K |
| Athene Global Funding | 0.04% | $148.47K |
| Comcast Corp. | 0.04% | $148.22K |
| firstkey homes 2020-sfr1 trust | 0.04% | $147.34K |
| Wingstop Funding LLC | 0.04% | $147.11K |
| Navient Student Loan Trust | 0.04% | $145.92K |
| Ga Global Funding Trust | 0.04% | $145.59K |
| Onslow Bay Financial LLC | 0.04% | $144.48K |
| Bank | 0.04% | $144.43K |
| SCF Equipment Trust Llc | 0.04% | $142.21K |
| Angel Oak Mortgage Trust | 0.04% | $141.31K |
| Allstate Corp. | 0.04% | $141.25K |
| Bank | 0.04% | $140.60K |
| Pinnacle West Capital | 0.04% | $140.20K |
| Fannie Mae | 0.04% | $139.71K |
| Onslow Bay Financial LLC | 0.04% | $139.13K |
| FIGRE Trust | 0.04% | $138.68K |
| Progress Residential Trust | 0.04% | $135.82K |
| Oracle Corp. | 0.04% | $135.14K |
| Nisource, Inc. | 0.04% | $130.72K |
| Stack Infrastructure Issuer LLC | 0.04% | $130.89K |
| State Of Israel | 0.04% | $130.91K |
| Philip Morris Intl, Inc. | 0.04% | $130.30K |
| COMM Mortgage Trust | 0.04% | $130.11K |
| Wendys Funding LLC | 0.04% | $130.17K |
| Sunnova Hestia II Issuer, LLC | 0.04% | $129.39K |
| Columbia Pipeline Holdco | 0.04% | $129.10K |
| Keurig Dr Pepper, Inc. | 0.04% | $127.68K |
| Con Edison Co. Of Ny, Inc. | 0.04% | $127.07K |
| Con Edison Co. Of Ny, Inc. | 0.04% | $127.27K |
| NMLT Trust | 0.04% | $127.08K |
| DB Master Finance LLC | 0.04% | $126.90K |
| Extended Stay America Trust | 0.03% | $125.36K |
| JP Morgan Mortgage Trust | 0.03% | $124.83K |
| Morgan Stanley | 0.03% | $123.80K |
| Targa Resources Partners | 0.03% | $123.77K |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $122.58K |
| Glencore Funding LLC | 0.03% | $122.40K |
| Angel Oak Mortgage Trust | 0.03% | $122.29K |
| JPMorgan Chase & Co. | 0.03% | $121.63K |
| COLT Funding LLC | 0.03% | $121.45K |
| Campbells Company/the | 0.03% | $121.53K |
| Southwestern Elec Power | 0.03% | $121.41K |
| DC Commercial Mortgage Trust | 0.03% | $120.57K |
| Global Atlantic Fin Co. | 0.03% | $120.16K |
| Southern Co. | 0.03% | $119.18K |
| Morgan Stanley | 0.03% | $119.28K |
| Columbia Pipeline Holdco | 0.03% | $119.04K |
| New Residential Mortgage Loan Trust | 0.03% | $117.05K |
| Credit Suisse Mortgage Trust | 0.03% | $116.93K |
| Mars, Inc. | 0.03% | $116.03K |
| Southern Cal Edison | 0.03% | $115.73K |
| Yamaha Motor Master Trust | 0.03% | $115.10K |
| Penske Truck Leasing/ptl | 0.03% | $113.80K |
| Oracle Corp. | 0.03% | $113.18K |
| Intercontinental Exchange, Inc. | 0.03% | $113.34K |
| Goldman Sachs Group, Inc. | 0.03% | $112.75K |
| Southwestern Elec Power | 0.03% | $111.56K |
| Onslow Bay Financial LLC | 0.03% | $110.52K |
| Republic Of Poland | 0.03% | $110.30K |
| Boeing Co. | 0.03% | $108.68K |
| Keurig Dr Pepper, Inc. | 0.03% | $108.32K |
| Prologis Targeted US | 0.03% | $107.86K |
| Glencore Funding LLC | 0.03% | $107.91K |
| Targa Resources Corp. | 0.03% | $107.82K |
| New Residential Mortgage Loan Trust | 0.03% | $107.40K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $107.20K |
| Comcast Corp. | 0.03% | $106.96K |
| Imperial Fund LLC | 0.03% | $105.43K |
| Wendys Funding LLC | 0.03% | $104.76K |
| CF Hippolyta Issuer LLC | 0.03% | $103.24K |
| JPMorgan Chase & Co. | 0.03% | $101.78K |
| Public Service Enterpris | 0.03% | $100.84K |
| BMO Mortgage Trust | 0.03% | $100.45K |
| Bhp Billiton Fin USA Ltd. | 0.03% | $100.52K |
| MTN Commercial Mortgage Trust | 0.03% | $100.05K |
| Progress Residential Trust | 0.03% | $100.24K |
| Southern Cal Edison | 0.03% | $99.84K |
| Bat Capital Corp. | 0.03% | $99.39K |
| Credit Suisse Mortgage Trust | 0.03% | $99.31K |
| Philip Morris Intl, Inc. | 0.03% | $99.22K |
| Equitable Holdings, Inc. | 0.03% | $99.09K |
HCRB overview: performance, fees, allocation and SEC filings