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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Specialty Building Products Holdings LLC Specialty Building Products Holdings LLC 2021 Term Loan B | US84748EAF79 | 84748EAF7 | 0.246% | $2.6M | Loans | Corporate | United States | USD |
| 102 | United States Treasury U.S. Treasury Bonds | US912810TM09 | 912810TM0 | 0.245% | $2.6M | Debt | US Treasury | United States | USD |
| 103 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.244% | $2.6M | Debt | Corporate | United States | USD |
| 104 | MICHAELS COS INC/THE | US59408QAA40 | 59408QAA4 | 0.243% | $2.6M | Debt | Corporate | United States | USD |
| 105 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.242% | $2.6M | Debt | Corporate | United States | USD |
| 106 | United States Treasury U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.236% | $2.5M | Debt | US Treasury | United States | USD |
| 107 | REPUBLIC OF GABON Gabon Government International Bond | XS2113615228 | Not reported | 0.236% | $2.5M | Debt | Non-US sovereign | GA | USD |
| 108 | PRKCM Trust PRKCM 2026-AFC3 Trust | US69393JAE82 | 69393JAE8 | 0.235% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 109 | REPUBLIC OF CAMEROON Republic of Cameroon International Bond | XS3284960625 | Not reported | 0.235% | $2.5M | Debt | Non-US sovereign | CM | USD |
| 110 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2025-1 LLC | US29390HAB50 | 29390HAB5 | 0.231% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 111 | AFRICELL HOLDING LTD | XS2855412479 | Not reported | 0.230% | $2.5M | Debt | Corporate | Jersey | USD |
| 112 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-P2 | US96043KAE29 | 96043KAE2 | 0.228% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 113 | BELLIS ACQUISITION CO PL Bellis Acquisition Co PLC | XS3099155932 | Not reported | 0.226% | $2.4M | Debt | Corporate | United Kingdom | EUR |
| 114 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.217% | $2.3M | Debt | US Treasury | United States | USD |
| 115 | United States Treasury U.S. Treasury Bills | US912797VN43 | 912797VN4 | 0.214% | $2.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 116 | BOND US BIDCO 1/2/3/G1/2 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | XS3367622191 | Not reported | 0.214% | $2.3M | Debt | Corporate | United States | EUR |
| 117 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2026-A Owner Trust | US89240KAB44 | 89240KAB4 | 0.213% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 118 | Dave & Buster's Inc Dave & Buster's Inc 2024 Term Loan B | US23833EAX22 | 23833EAX2 | 0.211% | $2.3M | Loans | Corporate | United States | USD |
| 119 | Home Re Ltd Home Re 2026-1 Ltd | US436956AC06 | 436956AC0 | 0.211% | $2.3M | Other asset-backed securities | Corporate | Bermuda | USD |
| 120 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-4 | US802923AB83 | 802923AB8 | 0.210% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 121 | MMAF Equipment Finance LLC MMAF Equipment Finance LLC 2023-A | US55317WAC55 | 55317WAC5 | 0.206% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 122 | Invesco Senior Loan ETF | US46138G5080 | 46138G508 | 0.203% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 123 | WYNN MACAU LTD | US98313RAJ59 | 98313RAJ5 | 0.203% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 124 | SPECIALTY BUILDING PRODU Specialty Building Products Holdings LLC / SBP Finance Corp | US84749AAC18 | 84749AAC1 | 0.202% | $2.2M | Debt | Corporate | United States | USD |
| 125 | CP ATLAS BUYER INC | US12597YAC30 | 12597YAC3 | 0.201% | $2.2M | Debt | Corporate | United States | USD |
| 126 | BOLIVIA GOVERNMENT Bolivian Government International Bond | US29731QAF46 | 29731QAF4 | 0.201% | $2.2M | Debt | Non-US sovereign | BO | USD |
| 127 | CORELOGIC INC | US21871DAG88 | 21871DAG8 | 0.200% | $2.1M | Debt | Corporate | United States | USD |
| 128 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2026-C | US44935LAD38 | 44935LAD3 | 0.200% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 129 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754RAJ59 | 20754RAJ5 | 0.196% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust 2019-2 | US68269BAA61 | 68269BAA6 | 0.194% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 131 | Carlyle Global Market Strategies CARLYLE US CLO 2019-2 LTD | US14316EBE86 | 14316EBE8 | 0.187% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 132 | ARES CLO Ltd Ares LXXIV CLO Ltd | US03990FAJ12 | 03990FAJ1 | 0.186% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 133 | Liberty Street Trust LBTY Commercial Mortgage Trust 2026-225L | US50178LAJ35 | 50178LAJ3 | 0.182% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 134 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.181% | $1.9M | Debt | Corporate | United States | USD |
| 135 | Freddie Mac Freddie Mac Pool | US3142J6DY61 | 3142J6DY6 | 0.179% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Ellington Financial Mortgage Trust EFMT 2026-NQM6 | US26847EAM30 | 26847EAM3 | 0.178% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 137 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-NXS5 | US95000CBH51 | 95000CBH5 | 0.177% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 138 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810QV35 | 912810QV3 | 0.177% | $1.9M | Debt | US Treasury | United States | USD |
| 139 | XCAL Mortgage Trust X-Caliber Funding LLC | US98373XCF50 | 98373XCF5 | 0.176% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 140 | NEP Group Inc NEP Group Inc 2025 Term Loan B | US62908HAR66 | 62908HAR6 | 0.174% | $1.9M | Loans | Corporate | United States | USD |
| 141 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000118600 | Not reported | 0.174% | $1.9M | Debt | Non-US sovereign | Poland | PLN |
| 142 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.174% | $1.9M | Debt | Other | United States | USD |
| 143 | CPI PROPERTY GROUP SA | XS3199090104 | Not reported | 0.173% | $1.9M | Debt | Corporate | Luxembourg | GBP |
| 144 | METRO BANK HOLDINGS PLC | XS3013012607 | Not reported | 0.173% | $1.8M | Debt | Corporate | United Kingdom | GBP |
| 145 | Kubota Credit Owner Trust Kubota Credit Owner Trust 2026-1 | US50118HAC07 | 50118HAC0 | 0.172% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 146 | Flagship Credit Auto Trust Flagship Credit Auto Trust 2024-1 | US33843VAL71 | 33843VAL7 | 0.169% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 147 | Kubota Credit Owner Trust Kubota Credit Owner Trust 2024-2 | US50117DAD84 | 50117DAD8 | 0.169% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 148 | CP ATLAS BUYER INC | US12597YAD13 | 12597YAD1 | 0.166% | $1.8M | Debt | Corporate | United States | USD |
| 149 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA2 | US35565LBE56 | 35565LBE5 | 0.165% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-DSC2 | US36277VAF85 | 36277VAF8 | 0.165% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 151 | Elmwood CLO VIII Ltd | US29003EBG98 | 29003EBG9 | 0.164% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 152 | State Street Blackstone Senior Loan ETF | US78467V6083 | 78467V608 | 0.162% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 153 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2026-1 | US44644NAY58 | 44644NAY5 | 0.162% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 154 | MILLICOM INTL CELLULAR Millicom International Cellular SA | USL6388GHX18 | Not reported | 0.162% | $1.7M | Debt | Corporate | Luxembourg | USD |
| 155 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAK98 | 00489LAK9 | 0.159% | $1.7M | Debt | Corporate | United States | USD |
| 156 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754DAJ63 | 20754DAJ6 | 0.159% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | ENERGO PRO AS | XS3201977918 | Not reported | 0.159% | $1.7M | Debt | Corporate | Czechia | EUR |
| 158 | Intercontinental Exchange, Inc. Long: S9D136FY0 CDS USD R F 5.00000 1 CCPCDX / Short: S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX | Not reported | Not reported | 0.159% | $1.7M | Credit derivatives | Other | United States | USD |
| 159 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS2214238524 | Not reported | 0.157% | $1.7M | Debt | Non-US sovereign | Ecuador | USD |
| 160 | Freddie Mac Freddie Mac Pool | US3142J6D913 | 3142J6D91 | 0.156% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | MEXICO CETES | MXBIGO000Z58 | Not reported | 0.156% | $1.7M | Debt | Non-US sovereign | Mexico | MXN |
| 162 | BANCA TRANSILVANIA Banca Transilvania SA | XS3239211132 | Not reported | 0.156% | $1.7M | Debt | Corporate | Romania | EUR |
| 163 | 888 ACQUISITIONS LTD | XS3183180937 | Not reported | 0.155% | $1.7M | Debt | Corporate | Gibraltar | EUR |
| 164 | Pretium Mortgage Credit Partners LLC PRET 2026-RN3 LLC | US69385QAB86 | 69385QAB8 | 0.153% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 165 | IVANHOE MINES LTD | XS2978907512 | Not reported | 0.152% | $1.6M | Debt | Corporate | Canada | USD |
| 166 | NOVA LJUBLJANSKA BANK Nova Ljubljanska Banka dd | XS3227899989 | Not reported | 0.151% | $1.6M | Debt | Corporate | Slovenia | EUR |
| 167 | United States Treasury U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.150% | $1.6M | Debt | US Treasury | United States | USD |
| 168 | United States Treasury U.S. Treasury Bills | US912797VP90 | 912797VP9 | 0.150% | $1.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 169 | ROMANIA Romanian Government International Bond | XS2364200514 | Not reported | 0.147% | $1.6M | Debt | Non-US sovereign | Romania | EUR |
| 170 | DISCOVERY GLOBAL HOLDINGS INC Discovery Global Holdings Inc 2026 USD Term Loan B | US25472YAB74 | 25472YAB7 | 0.144% | $1.5M | Loans | Corporate | United States | USD |
| 171 | Avis Budget Rental Car Funding AESOP LLC | US05377RJS40 | 05377RJS4 | 0.142% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 172 | Multifamily Structured Credit Risk Freddie Mac Mscr Trust Mn10 | US35563UAC27 | 35563UAC2 | 0.141% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | AZULE ENERGY FINANCE PLC | US05501YAA64 | 05501YAA6 | 0.140% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 174 | SPRUCE HILL MORTGAGE LOAN TRUST Spruce Hill Mortgage Loan Trust 2020-SH1 | US85209FAE60 | 85209FAE6 | 0.140% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 175 | Palmer Square CLO Ltd Palmer Square CLO 2025-1 Ltd | US69703YAJ91 | 69703YAJ9 | 0.140% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 176 | Sixth Street CLO LTD. Sixth Street CLO XI Ltd | US83013FAG28 | 83013FAG2 | 0.139% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 177 | Palmer Square CLO Ltd Palmer Square Clo 2026-1 Ltd | US69704LAA52 | 69704LAA5 | 0.138% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 178 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.138% | -$1.5M | Interest rate derivatives | Other | United States | USD |
| 179 | Sedgwick Claims Management Services Inc Sedgwick Claims Management Services Inc 2023 Term Loan B | US81527CAP23 | 81527CAP2 | 0.136% | $1.5M | Loans | Corporate | United States | USD |
| 180 | Invesco CLO LTD Invesco CLO 2021-2 Ltd | US46149MAE66 | 46149MAE6 | 0.136% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 181 | Fortress Intermediate 3, Inc Fortress Intermediate 3 Inc 2025 Term Loan B | US34966LAD64 | 34966LAD6 | 0.136% | $1.5M | Loans | Corporate | United States | USD |
| 182 | Hobbs & Associates LLC Hobbs & Associates LLC Term Loan B | US43385CAB46 | 43385CAB4 | 0.136% | $1.5M | Loans | Corporate | United States | USD |
| 183 | CHNGE Mortgage Trust CHNGE Mortgage Trust 2022-NQM1 | US12569CAE12 | 12569CAE1 | 0.136% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 184 | BELRON FINANCE 2019 LLC Belron Finance 2019 LLC 2026 Repriced Term Loan B | US08078UAQ67 | 08078UAQ6 | 0.135% | $1.5M | Loans | Corporate | United States | USD |
| 185 | HOLOGIC INC Hologic Inc 2026 USD Term Loan B | US43644ABL26 | 43644ABL2 | 0.135% | $1.5M | Loans | Corporate | United States | USD |
| 186 | Madison Park Funding Ltd Madison Park Funding XXIX LTD | US55820CBE49 | 55820CBE4 | 0.134% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 187 | Charter Communications Operating LLC Charter Communications Operating LLC 2023 Term Loan B4 | US16117LCB36 | 16117LCB3 | 0.132% | $1.4M | Loans | Corporate | United States | USD |
| 188 | GDZ ELEKTRIK DAGITIM AS | US36270TAA16 | 36270TAA1 | 0.132% | $1.4M | Debt | Corporate | Türkiye | USD |
| 189 | Credit Suisse Mortgage Trust CSMC 2020-NQM1 Trust | US126401AE85 | 126401AE8 | 0.131% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 190 | TITULOS DE TESORERIA Colombian TES | COL17CT04001 | Not reported | 0.130% | $1.4M | Debt | Non-US sovereign | Colombia | COP |
| 191 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206874 | 01F020687 | 0.127% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | Pretium Mortgage Credit Partners LLC PRET 2026-NPL2 LLC | US69393DAB73 | 69393DAB7 | 0.127% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754LAJ89 | 20754LAJ8 | 0.126% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2026-3 | US30167AAC71 | 30167AAC7 | 0.126% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 195 | GRUPO TELEVISA SAB | US40049JBA43 | 40049JBA4 | 0.126% | $1.4M | Debt | Corporate | Mexico | USD |
| 196 | DANGOTE FERTLISER LTD Dangote Fertiliser Ltd | USV2754PAA22 | Not reported | 0.124% | $1.3M | Debt | Corporate | Nigeria | USD |
| 197 | GLP PTE LTD | XS2340147813 | Not reported | 0.124% | $1.3M | Debt | Corporate | Singapore | USD |
| 198 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2024-2 | US39571XAH70 | 39571XAH7 | 0.123% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 199 | Fannie Mae Fannie Mae REMICS | US3136BU5K28 | 3136BU5K2 | 0.122% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2026-3 | US10807WAC73 | 10807WAC7 | 0.122% | $1.3M | Other asset-backed securities | Corporate | United States | USD |