HFSI holdings
Hartford Strategic Income ETF
Positions
1,397 stored of 1,397 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | BULGARIA Bulgaria Government International Bond | XS2890420834 | Not reported | 0.009% | $98K | Debt | Non-US sovereign | Bulgaria | EUR |
| 902 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000096173 | Not reported | 0.009% | $98K | Debt | Non-US sovereign | South Africa | ZAR |
| 903 | Verus Securitization Trust Verus Securitization Trust 2021-5 | US92538KAE38 | 92538KAE3 | 0.009% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 904 | ALA Trust ALA Trust 2025-OANA | US009920AG42 | 009920AG4 | 0.009% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 905 | Fannie Mae Fannie Mae Pool | US3140U9X292 | 3140U9X29 | 0.009% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 906 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38144GAG64 | 38144GAG6 | 0.009% | $93K | Debt | Corporate | United States | USD |
| 907 | Banc of America Merrill Lynch Large Loan Inc BAMLL Commercial Mortgage Securities Trust 2019-BPR | US05492PAL22 | 05492PAL2 | 0.009% | $92K | Mortgage-backed securities | Corporate | United States | USD |
| 908 | Freddie Mac Freddie Mac Pool | US3142J6ET67 | 3142J6ET6 | 0.009% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | TEMPUS AI INC | US88023BAG86 | 88023BAG8 | 0.008% | $91K | Debt | Corporate | United States | USD |
| 910 | NEXTERA ENERGY INC | US65339F6631 | 65339F663 | 0.008% | $90K | Equity (preferred) | Corporate | United States | USD |
| 911 | AMSR Trust AMSR 2025-SFR1 Trust | US00182MAQ42 | 00182MAQ4 | 0.008% | $88K | Other asset-backed securities | Corporate | United States | USD |
| 912 | BLOOM ENERGY CORP | US093712AN72 | 093712AN7 | 0.008% | $88K | Debt | Corporate | United States | USD |
| 913 | HIH Trust HIH Trust 2024-61P | US40444VAJ08 | 40444VAJ0 | 0.008% | $87K | Mortgage-backed securities | Corporate | United States | USD |
| 914 | ECAF LTD ECAF I Ltd | US26827EAC93 | 26827EAC9 | 0.008% | $85K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 915 | Government National Mortgage Association | US38380WH282 | 38380WH28 | 0.008% | $84K | Mortgage-backed securities | US government agency | United States | USD |
| 916 | DC Commercial Mortgage Trust DC Trust 2024-HLTN | US24022FAN06 | 24022FAN0 | 0.008% | $84K | Mortgage-backed securities | Corporate | United States | USD |
| 917 | GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2012-BWTR | US36192RAA05 | 36192RAA0 | 0.008% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 918 | Home Re Ltd Home RE 2022-1 Ltd | US43730GAC50 | 43730GAC5 | 0.008% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 919 | Fanniemae Strip Fannie Mae Interest Strip | US31424UPH31 | 31424UPH3 | 0.008% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 920 | ECHOSTAR CORP | US278768AB27 | 278768AB2 | 0.008% | $82K | Debt | Corporate | United States | USD |
| 921 | WELLS FARGO & COMPANY | US94988U1280 | 94988U128 | 0.007% | $80K | Equity (preferred) | Corporate | United States | USD |
| 922 | Fanniemae Strip Fannie Mae Interest Strip | US31424VED29 | 31424VED2 | 0.007% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 923 | BULGARIA Bulgaria Government International Bond | XS2234571771 | Not reported | 0.007% | $79K | Debt | Non-US sovereign | Bulgaria | EUR |
| 924 | John Bean Technologies Corp John Bean Technologies Corp Term Loan | US47783YAQ26 | 47783YAQ2 | 0.007% | $77K | Loans | Corporate | United States | USD |
| 925 | Fannie Mae Fannie Mae REMICS | US3136BPVA69 | 3136BPVA6 | 0.007% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 926 | Goldman Sachs International PURCHASED USD / SOLD COP | Not reported | Not reported | -0.007% | -$76K | Foreign exchange derivatives | Other | United States | COP |
| 927 | HIGHTOWER HOLDINGS LLC HIGHTOWER HOLDINGS LLC 2026 DELAYED DRAW TERM LOAN | Not reported | Not reported | 0.007% | $75K | Loans | Corporate | United States | USD |
| 928 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922N7075 | 10922N707 | 0.007% | $72K | Equity (preferred) | Corporate | United States | USD |
| 929 | COREWEAVE INC | US21873SAD09 | 21873SAD0 | 0.007% | $70K | Debt | Corporate | United States | USD |
| 930 | PMI (Us) Bidco, Inc PMI (Us) Bidco, Inc Delayed Draw Term Loan | US56017PAD96 | 56017PAD9 | 0.006% | $69K | Loans | Corporate | United States | USD |
| 931 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF238 | Not reported | 0.006% | $69K | Debt | Non-US sovereign | Brazil | BRL |
| 932 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | -0.006% | -$66K | Interest rate derivatives | Other | United States | USD |
| 933 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMY2200023 | Not reported | 0.006% | $66K | Debt | Non-US sovereign | Malaysia | MYR |
| 934 | SEMTECH CORP | US816850AJ09 | 816850AJ0 | 0.006% | $65K | Debt | Corporate | United States | USD |
| 935 | ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP26 | Not reported | Not reported | -0.006% | -$65K | Interest rate derivatives | Other | United Kingdom | GBP |
| 936 | Government National Mortgage Association | US38381TR236 | 38381TR23 | 0.006% | $63K | Mortgage-backed securities | US government agency | United States | USD |
| 937 | GOHL CAPITAL HOLDINGS Gohl Capital Holdings Ltd | XS3357513533 | Not reported | 0.006% | $61K | Debt | Corporate | Isle of Man | USD |
| 938 | CARRIX INC CARRIX INC 2026 DELAYED DRAW TERM LOAN | Not reported | Not reported | 0.006% | $61K | Loans | Corporate | United States | USD |
| 939 | Barclays Bank PLC PURCHASED USD / SOLD GBP | Not reported | Not reported | -0.006% | -$60K | Foreign exchange derivatives | Other | United States | GBP |
| 940 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BH95 | 053773BH9 | 0.006% | $60K | Debt | Corporate | United States | USD |
| 941 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000025107 | Not reported | 0.006% | $59K | Debt | Non-US sovereign | Indonesia | IDR |
| 942 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-C3 | US17325GAL05 | 17325GAL0 | 0.005% | $59K | Mortgage-backed securities | Corporate | United States | USD |
| 943 | Microsoft Corp | US5949181045 | 594918104 | 0.005% | $56K | Equity (common) | Corporate | United States | USD |
| 944 | Horizon Aircraft Finance Horizon Aircraft Finance III Ltd | US44040JAB44 | 44040JAB4 | 0.005% | $56K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 945 | Bank of America NA 99D12OYB USD CALL THB PUT | Not reported | Not reported | -0.005% | -$55K | Foreign exchange derivatives | Other | United States | USD |
| 946 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.005% | $53K | Foreign exchange derivatives | Other | United States | EUR |
| 947 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC28 | US36251FAG19 | 36251FAG1 | 0.005% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 948 | VICTRA HLDG/VICTRA FIN Victra Holdings LLC / Victra Finance Corp | US92648DAA46 | 92648DAA4 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 949 | LCH Ltd. Long: B9D12F092 IRS USD R V 12MSOFR 99D12F0A9 CCPOIS / Short: B9D12F092 IRS USD P F 3.59536 99D12F092 CCPOIS | Not reported | Not reported | 0.005% | $50K | Interest rate derivatives | Other | United States | USD |
| 950 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMZ2300010 | Not reported | 0.005% | $50K | Debt | Non-US sovereign | Malaysia | MYR |
| 951 | LCH Ltd. Long: B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS / Short: B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS | Not reported | Not reported | 0.005% | $49K | Interest rate derivatives | Other | United States | USD |
| 952 | IREN LTD | US46270CAE93 | 46270CAE9 | 0.005% | $49K | Debt | Corporate | Australia | USD |
| 953 | Morgan Stanley & Co. International PLC PURCHASED BRL / SOLD USD | Not reported | Not reported | 0.005% | $49K | Foreign exchange derivatives | Other | Brazil | BRL |
| 954 | CSAIL Commercial Mortgage Trust CSAIL 2015-C3 Commercial Mortgage Trust | US12635FAZ71 | 12635FAZ7 | 0.004% | $47K | Mortgage-backed securities | Corporate | United States | USD |
| 955 | ON SEMICONDUCTOR CORP | US682189AV76 | 682189AV7 | 0.004% | $45K | Debt | Corporate | United States | USD |
| 956 | LCH Ltd. Long: B9D130OF4 IRS USD R V 12MSOFR 99D130OG2 CCPOIS / Short: B9D130OF4 IRS USD P F 3.46500 99D130OF4 CCPOIS | Not reported | Not reported | 0.004% | $44K | Interest rate derivatives | Other | United States | USD |
| 957 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2024-4 | US10806EAC84 | 10806EAC8 | 0.004% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 958 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000025701 | Not reported | 0.004% | $44K | Debt | Non-US sovereign | Indonesia | IDR |
| 959 | TITULOS DE TESORERIA Colombian TES | COL17CT03615 | Not reported | 0.004% | $44K | Debt | Non-US sovereign | Colombia | COP |
| 960 | RIVIAN AUTO INC Rivian Automotive Inc | US76954AAB98 | 76954AAB9 | 0.004% | $43K | Debt | Corporate | United States | USD |
| 961 | BULGARIA Bulgaria Government International Bond | XS3124393367 | Not reported | 0.004% | $43K | Debt | Non-US sovereign | Bulgaria | EUR |
| 962 | LCH Ltd. Long: B9D12FQB9 IRS USD R V 12MSOFR 99D12FQC7 CCPOIS / Short: B9D12FQB9 IRS USD P F 3.62800 99D12FQB9 CCPOIS | Not reported | Not reported | 0.004% | $40K | Interest rate derivatives | Other | United States | USD |
| 963 | Fannie Mae Fannie Mae REMICS | US3136BBVK55 | 3136BBVK5 | 0.004% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 964 | MH Sub I LLC MH Sub I LLC 2024 Term Loan B4 | US45567YAP07 | 45567YAP0 | 0.004% | $39K | Loans | Corporate | United States | USD |
| 965 | VAN POOL TRANSPORTATION LLC Van Pool Transportation LLC 2026 Delayed Draw Term Loan | US07363PAG54 | 07363PAG5 | 0.004% | $39K | Loans | Corporate | United States | USD |
| 966 | REPUBLIC OF CAMEROON Republic of Cameroon International Bond | XS3284960625 | Not reported | 0.004% | $39K | Debt | Non-US sovereign | CM | USD |
| 967 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-3 | US03465EAD31 | 03465EAD3 | 0.004% | $38K | Mortgage-backed securities | Corporate | United States | USD |
| 968 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | XS2775796183 | Not reported | 0.003% | $36K | Debt | Non-US sovereign | Not stated or supranational | INR |
| 969 | LCH Ltd. Long: B9D13Z9E7 IRS USD R V 12MSOFR 99D13Z9F4 CCPOIS / Short: B9D13Z9E7 IRS USD P F 4.15100 99D13Z9E7 CCPOIS | Not reported | Not reported | 0.003% | $36K | Interest rate derivatives | Other | United States | USD |
| 970 | IREN LTD | US46270CAL37 | 46270CAL3 | 0.003% | $34K | Debt | Corporate | Australia | USD |
| 971 | Securitized Term Auto Receivables Trust | US81378RAD61 | 81378RAD6 | 0.003% | $34K | Other asset-backed securities | Corporate | Canada | USD |
| 972 | Goldman Sachs International PURCHASED USD / SOLD COP | Not reported | Not reported | -0.003% | -$31K | Foreign exchange derivatives | Other | United States | COP |
| 973 | LUXCO3 SHARES | Not reported | Not reported | 0.003% | $30K | Equity (common) | Corporate | France | EUR |
| 974 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.003% | -$29K | Foreign exchange derivatives | Other | United States | EUR |
| 975 | Chicago Mercantile Exchange Long: S9D13JJH5 IRS COP R F 11.62200 99D13JJH5 CCPNDFOIS / Short: S9D13JJH5 IRS COP P V 03MCPIBR 99D13JJG7 CCPNDFOIS | Not reported | Not reported | 0.003% | $29K | Interest rate derivatives | Other | United States | COP |
| 976 | BPR Trust BPR Trust 2024-PMDW | US05592VAL80 | 05592VAL8 | 0.003% | $29K | Mortgage-backed securities | Corporate | United States | USD |
| 977 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMO1900020 | Not reported | 0.003% | $29K | Debt | Non-US sovereign | Malaysia | MYR |
| 978 | Freddie Mac Freddie Mac REMICS | US3137HNDY19 | 3137HNDY1 | 0.003% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | DWYER INSTRUMENTS INC DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM LOAN | US02317YAD13 | 02317YAD1 | 0.003% | $27K | Loans | Corporate | United States | USD |
| 980 | LCH Ltd. Long: B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS / Short: B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS | Not reported | Not reported | 0.002% | $27K | Interest rate derivatives | Other | United States | USD |
| 981 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMO2200016 | Not reported | 0.002% | $27K | Debt | Non-US sovereign | Malaysia | MYR |
| 982 | ONESKY FLIGHT LLC | US68278CAA36 | 68278CAA3 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 983 | LCH Ltd. Long: S9D13JR52 IRS ZAR R F 8.08000 99D13JR52 CCPVANILLA / Short: S9D13JR52 IRS ZAR P V 03MJIBAR 99D13JR45 CCPVANILLA | Not reported | Not reported | -0.002% | -$26K | Interest rate derivatives | Other | United States | ZAR |
| 984 | VB-S1 Issuer LLC VB-S1 Issuer LLC - VBTEL | US91823ABG58 | 91823ABG5 | 0.002% | $26K | Other asset-backed securities | Corporate | United States | USD |
| 985 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 986 | Bank of America NA 99D13D1S USD CALL THB PUT | Not reported | Not reported | -0.002% | -$25K | Foreign exchange derivatives | Other | United States | USD |
| 987 | HSBC Bank PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.002% | -$25K | Foreign exchange derivatives | Other | United States | EUR |
| 988 | Morgan Stanley Long: DDZ05JIE5 TRS USD R F .00000 DDZ05JIE5 IBOX RF / Short: DDZ05JIE5 TRS USD P V 03MSOFR DDZ05JIE5 IBOX PV | Not reported | Not reported | 0.002% | $25K | Credit derivatives | Other | United States | USD |
| 989 | Watlow Electric Manufacturing Company Watlow Electric Manufacturing Company 2026 Delayed Draw Term Loan | US94254PAG54 | 94254PAG5 | 0.002% | $24K | Loans | Corporate | United States | USD |
| 990 | BNP Paribas SA PURCHASED TRY / SOLD USD | Not reported | Not reported | 0.002% | $23K | Foreign exchange derivatives | Other | Türkiye | TRY |
| 991 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 0.002% | $22K | Debt | Corporate | United States | USD |
| 992 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMY1900052 | Not reported | 0.002% | $22K | Debt | Non-US sovereign | Malaysia | MYR |
| 993 | Citibank NA PURCHASED COP / SOLD USD | Not reported | Not reported | 0.002% | $21K | Foreign exchange derivatives | Other | Colombia | COP |
| 994 | JPMorgan Chase Bank NA PURCHASED KRW / SOLD USD | Not reported | Not reported | 0.002% | $21K | Foreign exchange derivatives | Other | South Korea | KRW |
| 995 | OPEN TEXT CORP | US683715AF36 | 683715AF3 | 0.002% | $20K | Debt | Corporate | Canada | USD |
| 996 | GOAT HOLDCO LLC | US38021MAA45 | 38021MAA4 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 997 | Morgan Stanley & Co. International PLC 99D13D24 USD CALL PLN PUT | Not reported | Not reported | 0.002% | $20K | Foreign exchange derivatives | Other | United States | USD |
| 998 | Citibank NA PURCHASED USD / SOLD COP | Not reported | Not reported | -0.002% | -$20K | Foreign exchange derivatives | Other | United States | COP |
| 999 | Barclays Bank PLC PURCHASED USD / SOLD TRY | Not reported | Not reported | -0.002% | -$19K | Foreign exchange derivatives | Other | United States | TRY |
| 1000 | Pye-Barker Fire & Safety, LLC Pye-Barker Fire & Safety LLC 2025 Delayed Draw Term Loan | US69380SAC70 | 69380SAC7 | 0.002% | $19K | Loans | Corporate | United States | USD |