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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Barclays Bank PLC PURCHASED TRY / SOLD USD | Not reported | Not reported | 0.002% | $19K | Foreign exchange derivatives | Other | Türkiye | TRY |
| 1002 | Eurex Deutschland EURO-BUND FUTURE SEP26 | Not reported | Not reported | 0.002% | $18K | Interest rate derivatives | Other | Germany | EUR |
| 1003 | JPMorgan Chase Bank NA PURCHASED USD / SOLD JPY | Not reported | Not reported | -0.002% | -$18K | Foreign exchange derivatives | Other | United States | JPY |
| 1004 | Hin Timeshare Trust HINNT 2024-A LLC | US40472QAE70 | 40472QAE7 | 0.002% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 1005 | UBS AG PURCHASED USD / SOLD MXN | Not reported | Not reported | -0.002% | -$17K | Foreign exchange derivatives | Other | United States | MXN |
| 1006 | Eurex Deutschland EURO-BUXL 30Y BND SEP26 | Not reported | Not reported | 0.002% | $16K | Interest rate derivatives | Other | Germany | EUR |
| 1007 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754EAF25 | 20754EAF2 | 0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | Bank of America NA PURCHASED HUF / SOLD USD | Not reported | Not reported | -0.001% | -$16K | Foreign exchange derivatives | Other | Hungary | HUF |
| 1009 | Morgan Stanley & Co. International PLC PURCHASED ZAR / SOLD USD | Not reported | Not reported | 0.001% | $16K | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1010 | RD MICHIGAN PROP OWNER I RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.001% | $16K | Debt | Corporate | United States | USD |
| 1011 | BNP Paribas SA PURCHASED USD / SOLD KRW | Not reported | Not reported | -0.001% | -$15K | Foreign exchange derivatives | Other | United States | KRW |
| 1012 | Citibank NA PURCHASED PLN / SOLD USD | Not reported | Not reported | -0.001% | -$14K | Foreign exchange derivatives | Other | Poland | PLN |
| 1013 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007397 | Not reported | 0.001% | $14K | Debt | Non-US sovereign | Czechia | CZK |
| 1014 | Citibank NA PURCHASED ARS / SOLD USD | Not reported | Not reported | 0.001% | $14K | Foreign exchange derivatives | Other | Argentina | ARS |
| 1015 | Hanger Inc Hanger Inc 2024 Delayed Draw Term Loan | US41043BAJ70 | 41043BAJ7 | 0.001% | $13K | Loans | Corporate | United States | USD |
| 1016 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.001% | $13K | Foreign exchange derivatives | Other | United States | EUR |
| 1017 | UNIFIN FINANCIERA CASH ESCROW | Not reported | Not reported | 0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1018 | Citibank NA PURCHASED COP / SOLD USD | Not reported | Not reported | 0.001% | $12K | Foreign exchange derivatives | Other | Colombia | COP |
| 1019 | Bank of America NA PURCHASED KZT / SOLD USD | Not reported | Not reported | 0.001% | $12K | Foreign exchange derivatives | Other | Kazakhstan | KZT |
| 1020 | Morgan Stanley & Co. International PLC PURCHASED KRW / SOLD USD | Not reported | Not reported | 0.001% | $12K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1021 | JPMorgan Chase Bank NA 99D13QKT USD PUT ZAR CALL | Not reported | Not reported | 0.001% | $11K | Foreign exchange derivatives | Other | United States | USD |
| 1022 | Citibank NA PURCHASED COP / SOLD USD | Not reported | Not reported | 0.001% | $11K | Foreign exchange derivatives | Other | Colombia | COP |
| 1023 | Goldman Sachs International PURCHASED USD / SOLD TRY | Not reported | Not reported | -0.001% | -$11K | Foreign exchange derivatives | Other | United States | TRY |
| 1024 | Chicago Mercantile Exchange Long: S9D13R673 IRS BRL R F 14.67000 99D13R673 CCPNDFPREDISWAP / Short: S9D13R673 IRS BRL P V 00MBRCDI 99D13R665 CCPNDFPREDISWAP | Not reported | Not reported | <0.001% | $11K | Interest rate derivatives | Other | United States | BRL |
| 1025 | Bank of America NA PURCHASED EGP / SOLD USD | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | Egypt | EGP |
| 1026 | Citibank NA PURCHASED USD / SOLD ILS | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | United States | ILS |
| 1027 | STEM INC | US85859NAA00 | 85859NAA0 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1028 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD COP | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | United States | COP |
| 1029 | Citibank NA PURCHASED USD / SOLD COP | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | United States | COP |
| 1030 | Chicago Mercantile Exchange Long: S9D12FM56 IRS BRL R F 12.94300 99D12FM56 CCPNDF / Short: S9D12FM56 IRS BRL P V 00MBRCDI 99D12FM49 CCPNDF | Not reported | Not reported | −<0.001% | -$10K | Interest rate derivatives | Other | United States | BRL |
| 1031 | Goldman Sachs International PURCHASED USD / SOLD CLP | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | United States | CLP |
| 1032 | Bank of America NA PURCHASED INR / SOLD USD | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | India | INR |
| 1033 | Bank of America NA 99D12OYT USD CALL ZAR PUT | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | United States | USD |
| 1034 | Goldman Sachs International PURCHASED PLN / SOLD USD | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | Poland | PLN |
| 1035 | BULGARIA Bulgaria Government International Bond | XS2234571771 | Not reported | <0.001% | $9K | Debt | Non-US sovereign | Bulgaria | EUR |
| 1036 | HSBC Bank PLC PURCHASED USD / SOLD ZAR | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | ZAR |
| 1037 | BNP Paribas SA PURCHASED USD / SOLD BRL | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | BRL |
| 1038 | Bank of America NA PURCHASED USD / SOLD KZT | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | KZT |
| 1039 | JPMorgan Chase Bank NA PURCHASED USD / SOLD KRW | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | KRW |
| 1040 | Bank of America NA PURCHASED KRW / SOLD USD | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1041 | JPMorgan Chase Bank NA PURCHASED USD / SOLD TRY | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | TRY |
| 1042 | Bank of America NA PURCHASED CLP / SOLD USD | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | Chile | CLP |
| 1043 | Commonwealth Bank of Australia PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | EUR |
| 1044 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | <0.001% | $7K | Interest rate derivatives | Other | United States | USD |
| 1045 | Toronto-Dominion Bank PURCHASED USD / SOLD MXN | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | MXN |
| 1046 | Goldman Sachs International PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1047 | LCH Ltd. Long: B9D13U1H9 IRS ZAR R V 03MJIBAR 99D13U1I7 CCPVANILLA / Short: B9D13U1H9 IRS ZAR P F 7.40500 99D13U1H9 CCPVANILLA | Not reported | Not reported | <0.001% | $7K | Interest rate derivatives | Other | United States | ZAR |
| 1048 | BNP Paribas SA PURCHASED COP / SOLD USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Colombia | COP |
| 1049 | ARDAGH GROUP SA | XS3215484315 | Not reported | <0.001% | $7K | Debt | Corporate | Luxembourg | EUR |
| 1050 | Deutsche Bank AG PURCHASED USD / SOLD CZK | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | CZK |
| 1051 | Eurex Deutschland EURO-SCHATZ FUT SEP26 | Not reported | Not reported | <0.001% | $7K | Interest rate derivatives | Other | Germany | EUR |
| 1052 | Bank of America NA PURCHASED COP / SOLD USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Colombia | COP |
| 1053 | Goldman Sachs International Long: 99D134GW8 CDS EUR R V 03MEVENT 2 CORPORATE / Short: 99D134GW8 CDS EUR P F 1.00000 1 CORPORATE | Not reported | Not reported | −<0.001% | -$6K | Credit derivatives | Other | United Kingdom | EUR |
| 1054 | State Street Bank & Trust Co. PURCHASED KRW / SOLD USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1055 | Morgan Stanley & Co. International PLC PURCHASED CZK / SOLD USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Czechia | CZK |
| 1056 | Goldman Sachs International PURCHASED THB / SOLD USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Thailand | THB |
| 1057 | LCH Ltd. Long: S9D13JQH7 IRS ZAR R F 7.81500 99D13JQH7 CCPVANILLA / Short: S9D13JQH7 IRS ZAR P V 03MJIBAR 99D13JQG9 CCPVANILLA | Not reported | Not reported | −<0.001% | -$6K | Interest rate derivatives | Other | United States | ZAR |
| 1058 | Chicago Mercantile Exchange Long: S9D13Y5F1 IRS BRL R F 14.37230 99D13Y5F1 CCPNDFPREDISWAP / Short: S9D13Y5F1 IRS BRL P V 00MBRCDI 99D13Y5E4 CCPNDFPREDISWAP | Not reported | Not reported | <0.001% | $6K | Interest rate derivatives | Other | United States | BRL |
| 1059 | BNP Paribas SA PURCHASED ARS / SOLD USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Argentina | ARS |
| 1060 | State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | GBP |
| 1061 | HSBC Bank PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | EUR |
| 1062 | Citibank NA PURCHASED ZAR / SOLD USD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1063 | LCH Ltd. Long: S9D13Y504 IRS ZAR R F 8.44420 99D13Y504 CCPVANILLA / Short: S9D13Y504 IRS ZAR P V 03MJIBAR 99D13Y4Z8 CCPVANILLA | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | ZAR |
| 1064 | UBS AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | EUR |
| 1065 | State Street Bank & Trust Co. PURCHASED COP / SOLD USD | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Colombia | COP |
| 1066 | Goldman Sachs International PURCHASED USD / SOLD BRL | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | BRL |
| 1067 | LCH Ltd. Long: S9D13Y637 IRS CZK R F 4.59200 99D13Y637 CCPVANILLA / Short: S9D13Y637 IRS CZK P V 06MPRIBO 99D13Y629 CCPVANILLA | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | CZK |
| 1068 | Aptiv PLC | JE00BTDN8H13 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Jersey | USD |
| 1069 | Goldman Sachs International PURCHASED USD / SOLD PHP | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | PHP |
| 1070 | JPMorgan Chase Bank NA PURCHASED INR / SOLD USD | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | India | INR |
| 1071 | LCH Ltd. Long: B9D13JMS7 IRS INR R V 06MMIBOR 99D13JMT5 CCPNDFOIS / Short: B9D13JMS7 IRS INR P F 6.71800 99D13JMS7 CCPNDFOIS | Not reported | Not reported | −<0.001% | -$5K | Interest rate derivatives | Other | United States | INR |
| 1072 | AIR COMM CORPORATION LLC Air Comm Corporation LLC 2026 Delayed Draw Term Loan | US82670NAK28 | 82670NAK2 | <0.001% | $4K | Loans | Corporate | United States | USD |
| 1073 | BNP Paribas SA PURCHASED USD / SOLD BRL | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | BRL |
| 1074 | Citibank NA PURCHASED ARS / SOLD USD | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Argentina | ARS |
| 1075 | Citibank NA PURCHASED CZK / SOLD USD | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Czechia | CZK |
| 1076 | Bank of America NA PURCHASED USD / SOLD RON | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | RON |
| 1077 | Barclays Bank PLC PURCHASED TRY / SOLD USD | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Türkiye | TRY |
| 1078 | Goldman Sachs International PURCHASED USD / SOLD TRY | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | TRY |
| 1079 | Citibank NA PURCHASED USD / SOLD CLP | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | CLP |
| 1080 | Chicago Mercantile Exchange Long: S9D13QIV9 IRS BRL R F 14.01000 99D13QIV9 CCPNDF / Short: S9D13QIV9 IRS BRL P V 00MBRCDI 99D13QIT4 CCPNDF | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | United States | BRL |
| 1081 | Barclays Bank PLC PURCHASED USD / SOLD CZK | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | CZK |
| 1082 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | <0.001% | $4K | Debt | US Treasury | United States | USD |
| 1083 | Chicago Mercantile Exchange Long: S9D13Y306 IRS COP R F 10.47930 99D13Y306 CCPNDFOIS / Short: S9D13Y306 IRS COP P V 03MCPIBR 99D13Y2Z0 CCPNDFOIS | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United States | COP |
| 1084 | JPMorgan Chase Bank NA PURCHASED USD / SOLD ZAR | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | ZAR |
| 1085 | Standard Chartered Bank PURCHASED THB / SOLD USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Thailand | THB |
| 1086 | LCH Ltd. Long: S9D13JOT3 IRS THB R F 2.29500 99D13JOT3 CCPNDFOIS / Short: S9D13JOT3 IRS THB P V 03MTHOR 99D13JOS5 CCPNDFOIS | Not reported | Not reported | <0.001% | $3K | Interest rate derivatives | Other | United States | THB |
| 1087 | Citibank NA PURCHASED PEN / SOLD USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Peru | PEN |
| 1088 | BNP Paribas SA PURCHASED BRL / SOLD USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1089 | LCH Ltd. Long: B9D13J8M6 IRS PLN R V 06MWIBOR 99D13J8N4 CCPVANILLA / Short: B9D13J8M6 IRS PLN P F 4.67900 99D13J8M6 CCPVANILLA | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United States | PLN |
| 1090 | Citibank NA PURCHASED EGP / SOLD USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Egypt | EGP |
| 1091 | Bank of America NA PURCHASED IDR / SOLD USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1092 | State Street Bank & Trust Co. PURCHASED USD / SOLD ZAR | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | ZAR |
| 1093 | Bank of America NA PURCHASED KRW / SOLD USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1094 | BNP Paribas SA PURCHASED USD / SOLD MXN | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | MXN |
| 1095 | State Street Bank & Trust Co. PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1096 | BNP Paribas SA PURCHASED BRL / SOLD USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1097 | BNP Paribas SA PURCHASED USD / SOLD MXN | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | MXN |
| 1098 | Citibank NA PURCHASED EGP / SOLD USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Egypt | EGP |
| 1099 | LCH Ltd. Long: S9D13J127 IRS HUF R F 5.40500 99D13J127 CCPVANILLA / Short: S9D13J127 IRS HUF P V 06MBUBOR 99D13J119 CCPVANILLA | Not reported | Not reported | <0.001% | $3K | Interest rate derivatives | Other | United States | HUF |
| 1100 | HSBC Bank PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | EUR |