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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Bank of America NA PURCHASED USD / SOLD IDR | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | IDR |
| 1202 | Chicago Mercantile Exchange Long: S9D13Y4C9 IRS MXN R F 7.54250 99D13Y4C9 CCPOIS / Short: S9D13Y4C9 IRS MXN P V 01MTIEF 99D13Y4B1 CCPOIS | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United States | MXN |
| 1203 | Bank of America NA PURCHASED USD / SOLD PLN | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | PLN |
| 1204 | Citibank NA PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1205 | Goldman Sachs International PURCHASED NGN / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Nigeria | NGN |
| 1206 | Toronto-Dominion Bank PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | EUR |
| 1207 | Morgan Stanley & Co. International PLC PURCHASED CNH / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | China | CNY |
| 1208 | Goldman Sachs International PURCHASED USD / SOLD PHP | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | PHP |
| 1209 | Citibank NA PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1210 | Goldman Sachs International PURCHASED USD / SOLD BRL | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | BRL |
| 1211 | Barclays Bank PLC PURCHASED PEN / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Peru | PEN |
| 1212 | Morgan Stanley & Co. International PLC PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1213 | UBS AG PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1214 | Citibank NA PURCHASED USD / SOLD ZAR | Not reported | Not reported | <0.001% | $993 | Foreign exchange derivatives | Other | United States | ZAR |
| 1215 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$992 | Foreign exchange derivatives | Other | United States | EUR |
| 1216 | Bank of America NA PURCHASED USD / SOLD ZAR | Not reported | Not reported | <0.001% | $987 | Foreign exchange derivatives | Other | United States | ZAR |
| 1217 | Citibank NA PURCHASED PEN / SOLD USD | Not reported | Not reported | <0.001% | $976 | Foreign exchange derivatives | Other | Peru | PEN |
| 1218 | Deutsche Bank AG PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $974 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1219 | Citibank NA PURCHASED USD / SOLD IDR | Not reported | Not reported | <0.001% | $969 | Foreign exchange derivatives | Other | United States | IDR |
| 1220 | Goldman Sachs International PURCHASED USD / SOLD RON | Not reported | Not reported | −<0.001% | -$955 | Foreign exchange derivatives | Other | United States | RON |
| 1221 | Citibank NA PURCHASED SGD / SOLD USD | Not reported | Not reported | <0.001% | $944 | Foreign exchange derivatives | Other | Singapore | SGD |
| 1222 | State Street Bank & Trust Co. PURCHASED USD / SOLD PLN | Not reported | Not reported | −<0.001% | -$939 | Foreign exchange derivatives | Other | United States | PLN |
| 1223 | Citibank NA PURCHASED EGP / SOLD USD | Not reported | Not reported | −<0.001% | -$929 | Foreign exchange derivatives | Other | Egypt | EGP |
| 1224 | Wells Fargo Bank NA PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $924 | Foreign exchange derivatives | Other | Mexico | MXN |
| 1225 | Deutsche Bank AG PURCHASED USD / SOLD MXN | Not reported | Not reported | −<0.001% | -$916 | Foreign exchange derivatives | Other | United States | MXN |
| 1226 | Citibank NA PURCHASED USD / SOLD HUF | Not reported | Not reported | <0.001% | $901 | Foreign exchange derivatives | Other | United States | HUF |
| 1227 | Citibank NA PURCHASED USD / SOLD CLP | Not reported | Not reported | <0.001% | $899 | Foreign exchange derivatives | Other | United States | CLP |
| 1228 | Barclays Bank PLC PURCHASED USD / SOLD HUF | Not reported | Not reported | <0.001% | $898 | Foreign exchange derivatives | Other | United States | HUF |
| 1229 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$883 | Foreign exchange derivatives | Other | United States | EUR |
| 1230 | Goldman Sachs International PURCHASED USD / SOLD CLP | Not reported | Not reported | −<0.001% | -$864 | Foreign exchange derivatives | Other | United States | CLP |
| 1231 | Deutsche Bank AG PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $861 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1232 | JPMorgan Chase Bank NA PURCHASED USD / SOLD INR | Not reported | Not reported | −<0.001% | -$859 | Foreign exchange derivatives | Other | United States | INR |
| 1233 | JPMorgan Chase Bank NA 99D1398W USD PUT CNH CALL | Not reported | Not reported | <0.001% | $851 | Foreign exchange derivatives | Other | United States | USD |
| 1234 | Goldman Sachs International PURCHASED ZAR / SOLD USD | Not reported | Not reported | −<0.001% | -$847 | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1235 | Citibank NA PURCHASED INR / SOLD USD | Not reported | Not reported | −<0.001% | -$841 | Foreign exchange derivatives | Other | India | INR |
| 1236 | Bank of America NA PURCHASED USD / SOLD IDR | Not reported | Not reported | −<0.001% | -$831 | Foreign exchange derivatives | Other | United States | IDR |
| 1237 | Chicago Mercantile Exchange Long: B9D13Y2N7 IRS CLP R V 06MCLICP 99D13Y2O5 CCPNDFCAMARAPROMEDIO / Short: B9D13Y2N7 IRS CLP P F 5.12470 99D13Y2N7 CCPNDFCAMARAPROMEDIO | Not reported | Not reported | <0.001% | $829 | Interest rate derivatives | Other | United States | CLP |
| 1238 | Shopify Inc | CA82509L1076 | 82509L107 | <0.001% | $820 | Equity (common) | Corporate | Canada | USD |
| 1239 | BNP Paribas SA PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $814 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1240 | Standard Chartered Bank PURCHASED PLN / SOLD USD | Not reported | Not reported | <0.001% | $809 | Foreign exchange derivatives | Other | Poland | PLN |
| 1241 | Morgan Stanley & Co. International PLC PURCHASED IDR / SOLD USD | Not reported | Not reported | −<0.001% | -$808 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1242 | Bank of America NA PURCHASED IDR / SOLD USD | Not reported | Not reported | −<0.001% | -$805 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1243 | Deutsche Bank AG PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $800 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1244 | UBS AG PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $790 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1245 | BNP Paribas SA PURCHASED NZD / SOLD USD | Not reported | Not reported | <0.001% | $781 | Foreign exchange derivatives | Other | New Zealand | NZD |
| 1246 | Citibank NA PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $772 | Foreign exchange derivatives | Other | Mexico | MXN |
| 1247 | Bank of America NA PURCHASED USD / SOLD IDR | Not reported | Not reported | −<0.001% | -$765 | Foreign exchange derivatives | Other | United States | IDR |
| 1248 | Bank of America NA PURCHASED ZAR / SOLD USD | Not reported | Not reported | <0.001% | $760 | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1249 | Waters Corp | US9418481035 | 941848103 | <0.001% | $755 | Equity (common) | Corporate | United States | USD |
| 1250 | JPMorgan Chase Bank NA PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $744 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1251 | Citibank NA PURCHASED USD / SOLD PLN | Not reported | Not reported | −<0.001% | -$739 | Foreign exchange derivatives | Other | United States | PLN |
| 1252 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$739 | Foreign exchange derivatives | Other | United States | EUR |
| 1253 | Chicago Mercantile Exchange Long: B9D12Z1C0 IRS MXN R V 01MTIEF 99D12Z1D8 CCPOIS / Short: B9D12Z1C0 IRS MXN P F 8.04000 99D12Z1C0 CCPOIS | Not reported | Not reported | −<0.001% | -$737 | Interest rate derivatives | Other | United States | MXN |
| 1254 | Goldman Sachs International PURCHASED PEN / SOLD USD | Not reported | Not reported | <0.001% | $730 | Foreign exchange derivatives | Other | Peru | PEN |
| 1255 | Citibank NA PURCHASED ZAR / SOLD USD | Not reported | Not reported | −<0.001% | -$729 | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1256 | Bank of America NA PURCHASED USD / SOLD THB | Not reported | Not reported | −<0.001% | -$724 | Foreign exchange derivatives | Other | United States | THB |
| 1257 | Bank of America NA PURCHASED EGP / SOLD USD | Not reported | Not reported | −<0.001% | -$718 | Foreign exchange derivatives | Other | Egypt | EGP |
| 1258 | Citibank NA PURCHASED USD / SOLD PLN | Not reported | Not reported | −<0.001% | -$707 | Foreign exchange derivatives | Other | United States | PLN |
| 1259 | LCH Ltd. Long: S9D13Y3O4 IRS THB R F 2.22100 99D13Y3O4 CCPNDFOIS / Short: S9D13Y3O4 IRS THB P V 03MTHOR 99D13Y3N6 CCPNDFOIS | Not reported | Not reported | <0.001% | $702 | Interest rate derivatives | Other | United States | THB |
| 1260 | Bank of America NA 99D139LW USD PUT CNH CALL | Not reported | Not reported | <0.001% | $665 | Foreign exchange derivatives | Other | United States | USD |
| 1261 | Barclays Bank PLC PURCHASED USD / SOLD CZK | Not reported | Not reported | −<0.001% | -$657 | Foreign exchange derivatives | Other | United States | CZK |
| 1262 | Bank of America NA PURCHASED NGN / SOLD USD | Not reported | Not reported | <0.001% | $653 | Foreign exchange derivatives | Other | Nigeria | NGN |
| 1263 | Goldman Sachs International PURCHASED USD / SOLD ILS | Not reported | Not reported | <0.001% | $639 | Foreign exchange derivatives | Other | United States | ILS |
| 1264 | Bank of America NA 99D12OYN USD PUT ZAR CALL | Not reported | Not reported | <0.001% | $637 | Foreign exchange derivatives | Other | United States | USD |
| 1265 | Deutsche Bank AG PURCHASED USD / SOLD PLN | Not reported | Not reported | −<0.001% | -$632 | Foreign exchange derivatives | Other | United States | PLN |
| 1266 | Deutsche Bank AG PURCHASED ZAR / SOLD USD | Not reported | Not reported | −<0.001% | -$619 | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1267 | BNP Paribas SA PURCHASED RON / SOLD USD | Not reported | Not reported | −<0.001% | -$616 | Foreign exchange derivatives | Other | Romania | RON |
| 1268 | Citibank NA PURCHASED USD / SOLD THB | Not reported | Not reported | −<0.001% | -$612 | Foreign exchange derivatives | Other | United States | THB |
| 1269 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$585 | Foreign exchange derivatives | Other | United States | EUR |
| 1270 | Deutsche Bank AG PURCHASED SGD / SOLD USD | Not reported | Not reported | <0.001% | $580 | Foreign exchange derivatives | Other | Singapore | SGD |
| 1271 | JPMorgan Chase Bank NA PURCHASED USD / SOLD THB | Not reported | Not reported | −<0.001% | -$578 | Foreign exchange derivatives | Other | United States | THB |
| 1272 | UBS AG PURCHASED USD / SOLD SGD | Not reported | Not reported | −<0.001% | -$576 | Foreign exchange derivatives | Other | United States | SGD |
| 1273 | Goldman Sachs International PURCHASED USD / SOLD NZD | Not reported | Not reported | −<0.001% | -$574 | Foreign exchange derivatives | Other | United States | NZD |
| 1274 | Bank of America NA PURCHASED PEN / SOLD USD | Not reported | Not reported | −<0.001% | -$556 | Foreign exchange derivatives | Other | Peru | PEN |
| 1275 | Bank of America NA PURCHASED USD / SOLD INR | Not reported | Not reported | −<0.001% | -$548 | Foreign exchange derivatives | Other | United States | INR |
| 1276 | Citibank NA PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $546 | Foreign exchange derivatives | Other | Mexico | MXN |
| 1277 | Bank of America NA PURCHASED IDR / SOLD USD | Not reported | Not reported | <0.001% | $540 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1278 | Citibank NA PURCHASED PLN / SOLD USD | Not reported | Not reported | −<0.001% | -$538 | Foreign exchange derivatives | Other | Poland | PLN |
| 1279 | Bank of America NA PURCHASED PHP / SOLD USD | Not reported | Not reported | <0.001% | $536 | Foreign exchange derivatives | Other | Philippines | PHP |
| 1280 | Goldman Sachs International PURCHASED USD / SOLD PHP | Not reported | Not reported | −<0.001% | -$517 | Foreign exchange derivatives | Other | United States | PHP |
| 1281 | UBS AG PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $516 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1282 | Goldman Sachs International PURCHASED USD / SOLD PLN | Not reported | Not reported | −<0.001% | -$515 | Foreign exchange derivatives | Other | United States | PLN |
| 1283 | UBS AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$492 | Foreign exchange derivatives | Other | United States | EUR |
| 1284 | Morgan Stanley & Co. International PLC PURCHASED HUF / SOLD USD | Not reported | Not reported | −<0.001% | -$477 | Foreign exchange derivatives | Other | Hungary | HUF |
| 1285 | Goldman Sachs International PURCHASED CLP / SOLD USD | Not reported | Not reported | <0.001% | $475 | Foreign exchange derivatives | Other | Chile | CLP |
| 1286 | Bank of America NA PURCHASED USD / SOLD THB | Not reported | Not reported | −<0.001% | -$460 | Foreign exchange derivatives | Other | United States | THB |
| 1287 | Morgan Stanley & Co. International PLC PURCHASED CLP / SOLD USD | Not reported | Not reported | −<0.001% | -$449 | Foreign exchange derivatives | Other | Chile | CLP |
| 1288 | Chicago Mercantile Exchange Long: S9D1310A9 IRS BRL R F 13.46700 99D1310A9 CCPNDF / Short: S9D1310A9 IRS BRL P V 00MBRCDI 99D131092 CCPNDF | Not reported | Not reported | −<0.001% | -$447 | Interest rate derivatives | Other | United States | BRL |
| 1289 | Eurex Deutschland EURO-BTP FUTURE SEP26 | Not reported | Not reported | −<0.001% | -$442 | Interest rate derivatives | Other | Germany | EUR |
| 1290 | Societe Generale SA PURCHASED CNH / SOLD USD | Not reported | Not reported | <0.001% | $436 | Foreign exchange derivatives | Other | China | CNY |
| 1291 | Deutsche Bank AG PURCHASED CNH / SOLD USD | Not reported | Not reported | <0.001% | $435 | Foreign exchange derivatives | Other | China | CNY |
| 1292 | Citibank NA PURCHASED USD / SOLD PLN | Not reported | Not reported | −<0.001% | -$433 | Foreign exchange derivatives | Other | United States | PLN |
| 1293 | State Street Bank & Trust Co. PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $425 | Foreign exchange derivatives | Other | Mexico | MXN |
| 1294 | Citibank NA PURCHASED USD / SOLD CZK | Not reported | Not reported | −<0.001% | -$424 | Foreign exchange derivatives | Other | United States | CZK |
| 1295 | Bank of America NA PURCHASED MXN / SOLD USD | Not reported | Not reported | −<0.001% | -$423 | Foreign exchange derivatives | Other | Mexico | MXN |
| 1296 | Morgan Stanley & Co. International PLC PURCHASED PEN / SOLD USD | Not reported | Not reported | −<0.001% | -$423 | Foreign exchange derivatives | Other | Peru | PEN |
| 1297 | Bank of America NA PURCHASED CNH / SOLD USD | Not reported | Not reported | <0.001% | $421 | Foreign exchange derivatives | Other | China | CNY |
| 1298 | Chicago Mercantile Exchange Long: S9D13XG61 IRS MXN R F 7.43500 99D13XG61 CCPOIS / Short: S9D13XG61 IRS MXN P V 01MTIEF 99D13XG53 CCPOIS | Not reported | Not reported | <0.001% | $420 | Interest rate derivatives | Other | United States | MXN |
| 1299 | Bank of America NA PURCHASED USD / SOLD THB | Not reported | Not reported | −<0.001% | -$419 | Foreign exchange derivatives | Other | United States | THB |
| 1300 | Citibank NA PURCHASED EGP / SOLD USD | Not reported | Not reported | −<0.001% | -$410 | Foreign exchange derivatives | Other | Egypt | EGP |