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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | EUR |
| 1102 | Morgan Stanley & Co. International PLC 99D13D2A USD PUT PLN CALL | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | USD |
| 1103 | Citibank NA PURCHASED EGP / SOLD USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Egypt | EGP |
| 1104 | Goldman Sachs International PURCHASED HUF / SOLD USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Hungary | HUF |
| 1105 | Goldman Sachs International PURCHASED USD / SOLD ZAR | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | ZAR |
| 1106 | NatWest Markets PLC PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1107 | Deutsche Bank AG PURCHASED USD / SOLD MXN | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | MXN |
| 1108 | JPMorgan Chase Bank NA PURCHASED CNH / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | China | CNY |
| 1109 | Goldman Sachs International PURCHASED BRL / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1110 | Royal Bank of Canada PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1111 | Standard Chartered Bank PURCHASED USD / SOLD THB | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | THB |
| 1112 | JPMorgan Chase Bank NA 99D13QKZ USD PUT ZAR CALL | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 1113 | Australia & New Zealand Banking Group Ltd. PURCHASED USD / SOLD NZD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | NZD |
| 1114 | Chicago Mercantile Exchange Long: B9D13JIG8 IRS CLP R V 06MCLICP 99D13JIH6 CCPNDFCAMARAPROMEDIO / Short: B9D13JIG8 IRS CLP P F 5.06500 99D13JIG8 CCPNDFCAMARAPROMEDIO | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | United States | CLP |
| 1115 | Bank of Montreal PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1116 | HSBC Bank PLC PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | GBP |
| 1117 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | EUR |
| 1118 | State Street Bank & Trust Co. PURCHASED USD / SOLD PLN | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | PLN |
| 1119 | JPMorgan Chase Bank NA PURCHASED USD / SOLD KRW | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | KRW |
| 1120 | Goldman Sachs International PURCHASED KRW / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1121 | Bank of America NA PURCHASED USD / SOLD RON | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | RON |
| 1122 | BNP Paribas SA PURCHASED HUF / SOLD USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Hungary | HUF |
| 1123 | Bank of America NA 99D13D1Y USD PUT THB CALL | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 1124 | Goldman Sachs International PURCHASED USD / SOLD CLP | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | CLP |
| 1125 | Barclays Bank PLC PURCHASED USD / SOLD ILS | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | ILS |
| 1126 | LCH Ltd. Long: B9D13Z8Z1 IRS USD R V 12MSOFR 99D13Z907 CCPOIS / Short: B9D13Z8Z1 IRS USD P F 4.11600 99D13Z8Z1 CCPOIS | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | United States | USD |
| 1127 | UBS AG PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1128 | Citibank NA PURCHASED PHP / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Philippines | PHP |
| 1129 | Deutsche Bank AG PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1130 | JPMorgan Chase Bank NA PURCHASED BRL / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1131 | JPMorgan Chase Bank NA PURCHASED USD / SOLD CNH | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | CNY |
| 1132 | UBS AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | EUR |
| 1133 | Chicago Mercantile Exchange Long: B9D13XCQ1 IRS CLP R V 06MCLICP 99D13XCR9 CCPNDFCAMARAPROMEDIO / Short: B9D13XCQ1 IRS CLP P F 5.06500 99D13XCQ1 CCPNDFCAMARAPROMEDIO | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | United States | CLP |
| 1134 | JPMorgan Chase Bank NA PURCHASED USD / SOLD CNH | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | CNY |
| 1135 | UBS AG PURCHASED EUR / SOLD USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1136 | BNP Paribas SA PURCHASED BRL / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1137 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD MXN | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | MXN |
| 1138 | Barclays Bank PLC PURCHASED CZK / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Czechia | CZK |
| 1139 | UBS AG PURCHASED ZAR / SOLD USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1140 | Deutsche Bank AG PURCHASED EUR / SOLD USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1141 | Bank of America NA PURCHASED USD / SOLD CNH | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | CNY |
| 1142 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD MXN | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | MXN |
| 1143 | BNP Paribas SA PURCHASED MYR / SOLD USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Malaysia | MYR |
| 1144 | Bank of America NA PURCHASED EGP / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Egypt | EGP |
| 1145 | Morgan Stanley & Co. International PLC PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1146 | Deutsche Bank AG PURCHASED GBP / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1147 | Citibank NA PURCHASED USD / SOLD ZAR | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | ZAR |
| 1148 | Citibank NA PURCHASED ARS / SOLD USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Argentina | ARS |
| 1149 | Deutsche Bank AG PURCHASED EUR / SOLD USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1150 | Intercontinental Exchange, Inc. Long: B9D12QCX2 CDS EUR R V 03MEVENT 2 CCPCORPORATE / Short: B9D12QCX2 CDS EUR P F 1.00000 1 CCPCORPORATE | Not reported | Not reported | −<0.001% | -$2K | Credit derivatives | Other | United States | EUR |
| 1151 | State Street Bank & Trust Co. PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1152 | Standard Chartered Bank PURCHASED USD / SOLD THB | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | THB |
| 1153 | Toronto-Dominion Bank PURCHASED EUR / SOLD GBP | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated or supranational | Not stated |
| 1154 | Barclays Bank PLC PURCHASED CZK / SOLD USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Czechia | CZK |
| 1155 | Deutsche Bank AG PURCHASED CZK / SOLD USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Czechia | CZK |
| 1156 | Bank of America NA PURCHASED THB / SOLD USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Thailand | THB |
| 1157 | Citibank NA PURCHASED SGD / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Singapore | SGD |
| 1158 | BNP Paribas SA PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | EUR |
| 1159 | Citibank NA PURCHASED USD / SOLD EUR | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | EUR |
| 1160 | BNP Paribas SA PURCHASED USD / SOLD PEN | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | PEN |
| 1161 | Deutsche Bank AG PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | GBP |
| 1162 | Deutsche Bank AG PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1163 | Morgan Stanley & Co. International PLC PURCHASED COP / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Colombia | COP |
| 1164 | Citibank NA PURCHASED USD / SOLD ZAR | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | ZAR |
| 1165 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | EUR |
| 1166 | Chicago Mercantile Exchange Long: S9D13Y5R5 IRS BRL R F 14.47580 99D13Y5R5 CCPNDFPREDISWAP / Short: S9D13Y5R5 IRS BRL P V 00MBRCDI 99D13Y5Q7 CCPNDFPREDISWAP | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United States | BRL |
| 1167 | Goldman Sachs International PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1168 | Barclays Bank PLC PURCHASED USD / SOLD CZK | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | CZK |
| 1169 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD PLN | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | PLN |
| 1170 | BNP Paribas SA PURCHASED BRL / SOLD USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1171 | Citibank NA PURCHASED ARS / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Argentina | ARS |
| 1172 | UBS AG PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1173 | Citibank NA PURCHASED USD / SOLD PEN | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | PEN |
| 1174 | Citibank NA PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1175 | UBS AG PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1176 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | EUR |
| 1177 | UBS AG PURCHASED USD / SOLD SGD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | SGD |
| 1178 | BNP Paribas SA PURCHASED USD / SOLD RON | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | RON |
| 1179 | Chicago Mercantile Exchange Long: S9D13V7M0 IRS BRL R F 14.12000 99D13V7M0 CCPNDFPREDISWAP / Short: S9D13V7M0 IRS BRL P V 00MBRCDI 99D13V7L2 CCPNDFPREDISWAP | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United States | BRL |
| 1180 | UNIFIN FINANCIERA COMMON STOCK | Not reported | Not reported | <0.001% | $1K | Equity (common) | Corporate | United States | MXN |
| 1181 | Bank of America NA PURCHASED USD / SOLD ZAR | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | ZAR |
| 1182 | Citibank NA PURCHASED USD / SOLD ZAR | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | ZAR |
| 1183 | BNP Paribas SA PURCHASED USD / SOLD EUR | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | EUR |
| 1184 | Citibank NA PURCHASED EGP / SOLD USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Egypt | EGP |
| 1185 | Citibank NA PURCHASED RON / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Romania | RON |
| 1186 | Wells Fargo Bank NA PURCHASED USD / SOLD CAD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | CAD |
| 1187 | Bank of America NA PURCHASED THB / SOLD USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Thailand | THB |
| 1188 | Citibank NA PURCHASED PLN / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Poland | PLN |
| 1189 | Goldman Sachs International PURCHASED PEN / SOLD USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Peru | PEN |
| 1190 | UBS AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | EUR |
| 1191 | JPMorgan Chase Bank NA PURCHASED INR / SOLD USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | India | INR |
| 1192 | Bank of America NA PURCHASED USD / SOLD IDR | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | IDR |
| 1193 | UBS AG PURCHASED USD / SOLD EUR | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | EUR |
| 1194 | Deutsche Bank AG PURCHASED PLN / SOLD USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Poland | PLN |
| 1195 | Versigent PLC | JE00BWK75100 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Jersey | USD |
| 1196 | Citibank NA PURCHASED INR / SOLD USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | India | INR |
| 1197 | Citibank NA PURCHASED USD / SOLD HUF | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | HUF |
| 1198 | BNP Paribas SA PURCHASED CLP / SOLD USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Chile | CLP |
| 1199 | Citibank NA PURCHASED IDR / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1200 | Goldman Sachs International PURCHASED BRL / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Brazil | BRL |