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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Citibank NA PURCHASED CZK / SOLD USD | Not reported | Not reported | <0.001% | $406 | Foreign exchange derivatives | Other | Czechia | CZK |
| 1302 | Barclays Bank PLC PURCHASED USD / SOLD AUD | Not reported | Not reported | −<0.001% | -$394 | Foreign exchange derivatives | Other | United States | AUD |
| 1303 | Standard Chartered Bank PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $388 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1304 | Bank of America NA PURCHASED NGN / SOLD USD | Not reported | Not reported | −<0.001% | -$382 | Foreign exchange derivatives | Other | Nigeria | NGN |
| 1305 | Citibank NA PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$380 | Foreign exchange derivatives | Other | United States | EUR |
| 1306 | Goldman Sachs International PURCHASED IDR / SOLD USD | Not reported | Not reported | −<0.001% | -$376 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1307 | Societe Generale SA PURCHASED USD / SOLD MXN | Not reported | Not reported | −<0.001% | -$373 | Foreign exchange derivatives | Other | United States | MXN |
| 1308 | JPMorgan Chase Bank NA PURCHASED BRL / SOLD USD | Not reported | Not reported | <0.001% | $368 | Foreign exchange derivatives | Other | Brazil | BRL |
| 1309 | Barclays Bank PLC PURCHASED USD / SOLD PLN | Not reported | Not reported | −<0.001% | -$367 | Foreign exchange derivatives | Other | United States | PLN |
| 1310 | JPMorgan Chase Bank NA PURCHASED CNH / SOLD USD | Not reported | Not reported | <0.001% | $363 | Foreign exchange derivatives | Other | China | CNY |
| 1311 | BNP Paribas SA PURCHASED USD / SOLD AUD | Not reported | Not reported | −<0.001% | -$361 | Foreign exchange derivatives | Other | United States | AUD |
| 1312 | Citibank NA PURCHASED ZAR / SOLD USD | Not reported | Not reported | −<0.001% | -$357 | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1313 | Citibank NA PURCHASED USD / SOLD SGD | Not reported | Not reported | −<0.001% | -$354 | Foreign exchange derivatives | Other | United States | SGD |
| 1314 | Bank of America NA PURCHASED RON / SOLD USD | Not reported | Not reported | <0.001% | $354 | Foreign exchange derivatives | Other | Romania | RON |
| 1315 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD INR | Not reported | Not reported | <0.001% | $352 | Foreign exchange derivatives | Other | United States | INR |
| 1316 | State Street Bank & Trust Co. PURCHASED USD / SOLD SGD | Not reported | Not reported | −<0.001% | -$352 | Foreign exchange derivatives | Other | United States | SGD |
| 1317 | State Street Bank & Trust Co. PURCHASED EUR / SOLD GBP | Not reported | Not reported | −<0.001% | -$345 | Foreign exchange derivatives | Other | Not stated or supranational | Not stated |
| 1318 | Deutsche Bank AG PURCHASED SGD / SOLD USD | Not reported | Not reported | <0.001% | $344 | Foreign exchange derivatives | Other | Singapore | SGD |
| 1319 | Bank of America NA PURCHASED PLN / SOLD USD | Not reported | Not reported | <0.001% | $342 | Foreign exchange derivatives | Other | Poland | PLN |
| 1320 | Citibank NA PURCHASED ARS / SOLD USD | Not reported | Not reported | <0.001% | $341 | Foreign exchange derivatives | Other | Argentina | ARS |
| 1321 | Citibank NA PURCHASED SGD / SOLD USD | Not reported | Not reported | −<0.001% | -$337 | Foreign exchange derivatives | Other | Singapore | SGD |
| 1322 | Deutsche Bank AG PURCHASED MXN / SOLD USD | Not reported | Not reported | −<0.001% | -$327 | Foreign exchange derivatives | Other | Mexico | MXN |
| 1323 | Citibank NA PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$322 | Foreign exchange derivatives | Other | United States | EUR |
| 1324 | Citibank NA PURCHASED USD / SOLD SGD | Not reported | Not reported | −<0.001% | -$321 | Foreign exchange derivatives | Other | United States | SGD |
| 1325 | BNP Paribas SA PURCHASED MXN / SOLD USD | Not reported | Not reported | −<0.001% | -$320 | Foreign exchange derivatives | Other | Mexico | MXN |
| 1326 | Bank of America NA PURCHASED THB / SOLD USD | Not reported | Not reported | −<0.001% | -$316 | Foreign exchange derivatives | Other | Thailand | THB |
| 1327 | Goldman Sachs International PURCHASED CLP / SOLD USD | Not reported | Not reported | −<0.001% | -$315 | Foreign exchange derivatives | Other | Chile | CLP |
| 1328 | Citibank NA PURCHASED USD / SOLD ZAR | Not reported | Not reported | <0.001% | $313 | Foreign exchange derivatives | Other | United States | ZAR |
| 1329 | Standard Chartered Bank PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $284 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1330 | Citibank NA PURCHASED PEN / SOLD USD | Not reported | Not reported | <0.001% | $281 | Foreign exchange derivatives | Other | Peru | PEN |
| 1331 | JPMorgan Chase Bank NA PURCHASED PEN / SOLD USD | Not reported | Not reported | <0.001% | $278 | Foreign exchange derivatives | Other | Peru | PEN |
| 1332 | Bank of America NA PURCHASED CNH / SOLD USD | Not reported | Not reported | <0.001% | $270 | Foreign exchange derivatives | Other | China | CNY |
| 1333 | Morgan Stanley & Co. International PLC PURCHASED INR / SOLD USD | Not reported | Not reported | −<0.001% | -$262 | Foreign exchange derivatives | Other | India | INR |
| 1334 | Goldman Sachs International PURCHASED HUF / SOLD USD | Not reported | Not reported | <0.001% | $260 | Foreign exchange derivatives | Other | Hungary | HUF |
| 1335 | HSBC Bank PLC PURCHASED CNH / SOLD USD | Not reported | Not reported | −<0.001% | -$257 | Foreign exchange derivatives | Other | China | CNY |
| 1336 | Goldman Sachs International PURCHASED ZAR / SOLD USD | Not reported | Not reported | −<0.001% | -$248 | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1337 | UBS AG PURCHASED USD / SOLD MXN | Not reported | Not reported | −<0.001% | -$245 | Foreign exchange derivatives | Other | United States | MXN |
| 1338 | Chicago Mercantile Exchange Long: B9D13DL69 IRS MXN R V 01MTIEF 99D13DL77 CCPOIS / Short: B9D13DL69 IRS MXN P F 7.75000 99D13DL69 CCPOIS | Not reported | Not reported | <0.001% | $234 | Interest rate derivatives | Other | United States | MXN |
| 1339 | Goldman Sachs International PURCHASED ZAR / SOLD USD | Not reported | Not reported | −<0.001% | -$231 | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1340 | Barclays Bank PLC PURCHASED USD / SOLD THB | Not reported | Not reported | −<0.001% | -$226 | Foreign exchange derivatives | Other | United States | THB |
| 1341 | Standard Chartered Bank PURCHASED CNH / SOLD USD | Not reported | Not reported | <0.001% | $225 | Foreign exchange derivatives | Other | China | CNY |
| 1342 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD RON | Not reported | Not reported | −<0.001% | -$219 | Foreign exchange derivatives | Other | United States | RON |
| 1343 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD PEN | Not reported | Not reported | −<0.001% | -$215 | Foreign exchange derivatives | Other | United States | PEN |
| 1344 | Bank of America NA PURCHASED RON / SOLD USD | Not reported | Not reported | −<0.001% | -$212 | Foreign exchange derivatives | Other | Romania | RON |
| 1345 | UBS AG PURCHASED GBP / SOLD USD | Not reported | Not reported | −<0.001% | -$209 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1346 | JPMorgan Chase Bank NA PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $206 | Foreign exchange derivatives | Other | Mexico | MXN |
| 1347 | Goldman Sachs International PURCHASED BRL / SOLD USD | Not reported | Not reported | <0.001% | $201 | Foreign exchange derivatives | Other | Brazil | BRL |
| 1348 | HSBC Bank PLC PURCHASED TRY / SOLD USD | Not reported | Not reported | −<0.001% | -$193 | Foreign exchange derivatives | Other | Türkiye | TRY |
| 1349 | Goldman Sachs International PURCHASED USD / SOLD ZAR | Not reported | Not reported | <0.001% | $191 | Foreign exchange derivatives | Other | United States | ZAR |
| 1350 | Citibank NA PURCHASED EGP / SOLD USD | Not reported | Not reported | <0.001% | $182 | Foreign exchange derivatives | Other | Egypt | EGP |
| 1351 | Standard Chartered Bank PURCHASED USD / SOLD ILS | Not reported | Not reported | <0.001% | $181 | Foreign exchange derivatives | Other | United States | ILS |
| 1352 | Citibank NA PURCHASED USD / SOLD BRL | Not reported | Not reported | <0.001% | $180 | Foreign exchange derivatives | Other | United States | BRL |
| 1353 | Goldman Sachs International PURCHASED USD / SOLD CLP | Not reported | Not reported | <0.001% | $177 | Foreign exchange derivatives | Other | United States | CLP |
| 1354 | BNP Paribas SA PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$176 | Foreign exchange derivatives | Other | United States | EUR |
| 1355 | State Street Bank & Trust Co. PURCHASED USD / SOLD CAD | Not reported | Not reported | −<0.001% | -$175 | Foreign exchange derivatives | Other | United States | CAD |
| 1356 | Citibank NA PURCHASED USD / SOLD RON | Not reported | Not reported | −<0.001% | -$171 | Foreign exchange derivatives | Other | United States | RON |
| 1357 | Royal Bank of Canada PURCHASED PLN / SOLD USD | Not reported | Not reported | <0.001% | $134 | Foreign exchange derivatives | Other | Poland | PLN |
| 1358 | Deutsche Bank AG PURCHASED ZAR / SOLD USD | Not reported | Not reported | <0.001% | $131 | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1359 | Standard Chartered Bank PURCHASED AUD / SOLD USD | Not reported | Not reported | −<0.001% | -$131 | Foreign exchange derivatives | Other | Australia | AUD |
| 1360 | HSBC Bank PLC PURCHASED MYR / SOLD USD | Not reported | Not reported | −<0.001% | -$130 | Foreign exchange derivatives | Other | Malaysia | MYR |
| 1361 | Deutsche Bank AG PURCHASED USD / SOLD SGD | Not reported | Not reported | <0.001% | $129 | Foreign exchange derivatives | Other | United States | SGD |
| 1362 | Morgan Stanley & Co. International PLC PURCHASED ZAR / SOLD USD | Not reported | Not reported | −<0.001% | -$120 | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1363 | Bank of America NA PURCHASED MXN / SOLD USD | Not reported | Not reported | <0.001% | $120 | Foreign exchange derivatives | Other | Mexico | MXN |
| 1364 | Deutsche Bank AG PURCHASED USD / SOLD THB | Not reported | Not reported | −<0.001% | -$119 | Foreign exchange derivatives | Other | United States | THB |
| 1365 | Goldman Sachs International PURCHASED EUR / SOLD GBP | Not reported | Not reported | <0.001% | $116 | Foreign exchange derivatives | Other | Not stated or supranational | Not stated |
| 1366 | Barclays Bank PLC PURCHASED USD / SOLD IDR | Not reported | Not reported | <0.001% | $111 | Foreign exchange derivatives | Other | United States | IDR |
| 1367 | Goldman Sachs International PURCHASED IDR / SOLD USD | Not reported | Not reported | −<0.001% | -$111 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1368 | Citibank NA PURCHASED ZAR / SOLD USD | Not reported | Not reported | <0.001% | $108 | Foreign exchange derivatives | Other | South Africa | ZAR |
| 1369 | Citibank NA PURCHASED USD / SOLD KZT | Not reported | Not reported | <0.001% | $103 | Foreign exchange derivatives | Other | United States | KZT |
| 1370 | Deutsche Bank AG PURCHASED USD / SOLD CNH | Not reported | Not reported | <0.001% | $100 | Foreign exchange derivatives | Other | United States | CNY |
| 1371 | Morgan Stanley & Co. International PLC PURCHASED PEN / SOLD USD | Not reported | Not reported | <0.001% | $99 | Foreign exchange derivatives | Other | Peru | PEN |
| 1372 | HSBC Bank PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$82 | Foreign exchange derivatives | Other | United States | EUR |
| 1373 | Deutsche Bank AG PURCHASED CNH / SOLD USD | Not reported | Not reported | <0.001% | $78 | Foreign exchange derivatives | Other | China | CNY |
| 1374 | State Street Bank & Trust Co. PURCHASED IDR / SOLD USD | Not reported | Not reported | −<0.001% | -$63 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1375 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD CLP | Not reported | Not reported | <0.001% | $63 | Foreign exchange derivatives | Other | United States | CLP |
| 1376 | Bank of America NA PURCHASED THB / SOLD USD | Not reported | Not reported | −<0.001% | -$61 | Foreign exchange derivatives | Other | Thailand | THB |
| 1377 | Goldman Sachs International PURCHASED TRY / SOLD USD | Not reported | Not reported | −<0.001% | -$45 | Foreign exchange derivatives | Other | Türkiye | TRY |
| 1378 | Goldman Sachs International PURCHASED USD / SOLD HKD | Not reported | Not reported | −<0.001% | -$35 | Foreign exchange derivatives | Other | United States | HKD |
| 1379 | Goldman Sachs International PURCHASED USD / SOLD INR | Not reported | Not reported | <0.001% | $30 | Foreign exchange derivatives | Other | United States | INR |
| 1380 | Deutsche Bank AG PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $28 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1381 | Bank of America NA PURCHASED THB / SOLD USD | Not reported | Not reported | −<0.001% | -$23 | Foreign exchange derivatives | Other | Thailand | THB |
| 1382 | Societe Generale SA PURCHASED USD / SOLD RON | Not reported | Not reported | −<0.001% | -$23 | Foreign exchange derivatives | Other | United States | RON |
| 1383 | Bank of America NA PURCHASED USD / SOLD IDR | Not reported | Not reported | −<0.001% | -$21 | Foreign exchange derivatives | Other | United States | IDR |
| 1384 | Barclays Bank PLC PURCHASED TRY / SOLD USD | Not reported | Not reported | <0.001% | $16 | Foreign exchange derivatives | Other | Türkiye | TRY |
| 1385 | Deutsche Bank AG PURCHASED USD / SOLD RON | Not reported | Not reported | −<0.001% | -$16 | Foreign exchange derivatives | Other | United States | RON |
| 1386 | Barclays Bank PLC PURCHASED GBP / SOLD USD | Not reported | Not reported | <0.001% | $15 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1387 | Chicago Mercantile Exchange Long: S9D13I962 IRS BRL R F 14.03600 99D13I962 CCPNDF / Short: S9D13I962 IRS BRL P V 00MBRCDI 99D13I954 CCPNDF | Not reported | Not reported | −<0.001% | -$12 | Interest rate derivatives | Other | United States | BRL |
| 1388 | Deutsche Bank AG PURCHASED RON / SOLD USD | Not reported | Not reported | <0.001% | $11 | Foreign exchange derivatives | Other | Romania | RON |
| 1389 | UBS AG PURCHASED USD / SOLD MXN | Not reported | Not reported | <0.001% | $9 | Foreign exchange derivatives | Other | United States | MXN |
| 1390 | Bank of America NA PURCHASED USD / SOLD INR | Not reported | Not reported | −<0.001% | -$6 | Foreign exchange derivatives | Other | United States | INR |
| 1391 | Goldman Sachs International PURCHASED NGN / SOLD USD | Not reported | Not reported | 0.000% | $5 | Foreign exchange derivatives | Other | Nigeria | NGN |
| 1392 | LCH Ltd. Long: B9D13NN40 IRS HUF R V 06MBUBOR 99D13NN57 CCPVANILLA / Short: B9D13NN40 IRS HUF P F 5.17400 99D13NN40 CCPVANILLA | Not reported | Not reported | 0.000% | $3 | Interest rate derivatives | Other | United States | HUF |
| 1393 | Goldman Sachs International PURCHASED IDR / SOLD USD | Not reported | Not reported | 0.000% | -$3 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1394 | Bank of America NA 99D12OYH USD PUT THB CALL | Not reported | Not reported | 0.000% | -$1 | Foreign exchange derivatives | Other | United States | USD |
| 1395 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5H2 | Not reported | 0.000% | $0 | Debt | Non-US sovereign | Peru | PEN |
| 1396 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5J8 | Not reported | 0.000% | $0 | Debt | Non-US sovereign | Peru | PEN |
| 1397 | MAXEON SOLAR TECHNOLOGIES LTD | SGXZ87908042 | Not reported | 0.000% | $0 | Equity derivatives | Other | Singapore | USD |