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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Six Flags Entertainment Corporation Six Flags Entertainment Corporation 2024 Term Loan B | US15018LAN10 | 15018LAN1 | 0.079% | $842K | Loans | Corporate | United States | USD |
| 302 | CAIXABANK SA | US12803RAN44 | 12803RAN4 | 0.078% | $834K | Debt | Corporate | Spain | USD |
| 303 | McAfee, LLC McAfee LLC 2024 USD 1st Lien Term Loan B | US57906HAF47 | 57906HAF4 | 0.078% | $832K | Loans | Corporate | United States | USD |
| 304 | INEOS FINANCE PLC INEOS FINANCE PLC 2026 USD TERM LOAN | XAG4768PAU57 | Not reported | 0.078% | $832K | Loans | Corporate | United States | USD |
| 305 | AI CANDELARIA -SPAIN- SA AL Candelaria -spain- SA | USE0R75RAB28 | Not reported | 0.077% | $830K | Debt | Corporate | Spain | USD |
| 306 | Sunrise Financing Partnership Sunrise Financing Partnership Term Loan AAA | XAN9000DAK36 | Not reported | 0.077% | $829K | Loans | Corporate | United States | USD |
| 307 | MERIT MEDICAL SYSTEMS IN Merit Medical Systems Inc | US589889AB05 | 589889AB0 | 0.077% | $828K | Debt | Corporate | United States | USD |
| 308 | BOEING CO/THE | US0970232049 | 097023204 | 0.077% | $828K | Equity (preferred) | Corporate | United States | USD |
| 309 | TEVA PHARM FNC NL II Teva Pharmaceutical Finance Netherlands II BV | XS2406607171 | Not reported | 0.077% | $826K | Debt | Corporate | Netherlands | EUR |
| 310 | PROOFPOINT INC Proofpoint Inc 2025 Repriced Term Loan | US74345HAJ05 | 74345HAJ0 | 0.077% | $825K | Loans | Corporate | United States | USD |
| 311 | HUB INTERNATIONAL LTD | US44332PAJ03 | 44332PAJ0 | 0.077% | $824K | Debt | Corporate | United States | USD |
| 312 | Olympus Water US Holding Corporation Olympus Water US Holding Corporation 2024 USD Term Loan | US68163YAJ47 | 68163YAJ4 | 0.077% | $824K | Loans | Corporate | United States | USD |
| 313 | Chamberlain Group Inc Chamberlain Group Inc 2025 Term Loan B | US15963CAE66 | 15963CAE6 | 0.077% | $823K | Loans | Corporate | United States | USD |
| 314 | GOHL CAPITAL HOLDINGS Gohl Capital Holdings Ltd | XS3357500472 | Not reported | 0.076% | $817K | Debt | Corporate | Isle of Man | USD |
| 315 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.076% | $815K | Debt | Corporate | France | USD |
| 316 | DAYFORCE INC Dayforce Inc 2026 Term Loan | US23923YAB74 | 23923YAB7 | 0.076% | $813K | Loans | Corporate | United States | USD |
| 317 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754AAJ25 | 20754AAJ2 | 0.076% | $813K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | TELECOM ARGENTINA SA | US879273AW09 | 879273AW0 | 0.075% | $809K | Debt | Corporate | Argentina | USD |
| 319 | CSAIL Commercial Mortgage Trust CSAIL 2016-C5 Commercial Mortgage Trust | US12636LAG59 | 12636LAG5 | 0.075% | $802K | Mortgage-backed securities | Corporate | United States | USD |
| 320 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAW18 | 05946KAW1 | 0.075% | $800K | Debt | Corporate | Spain | USD |
| 321 | ROMANIA Romanian Government International Bond | XS2330514899 | Not reported | 0.074% | $796K | Debt | Non-US sovereign | Romania | EUR |
| 322 | PETROLEOS MEXICANOS | US71654QCC42 | 71654QCC4 | 0.074% | $792K | Debt | Corporate | Mexico | USD |
| 323 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.074% | $792K | Debt | Corporate | United States | USD |
| 324 | VAN POOL TRANSPORTATION LLC Van Pool Transportation LLC 2026 Term Loan | US07363PAE07 | 07363PAE0 | 0.073% | $787K | Loans | Corporate | United States | USD |
| 325 | BANCO SANTANDER SA | US05971KAR05 | 05971KAR0 | 0.073% | $782K | Debt | Corporate | Spain | USD |
| 326 | TRANSCANADA TRUST | US89356BAG32 | 89356BAG3 | 0.073% | $781K | Debt | Corporate | Canada | USD |
| 327 | MOTION FINCO SARL | US61980LAB53 | 61980LAB5 | 0.073% | $780K | Debt | Corporate | Luxembourg | USD |
| 328 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000H9 | Not reported | 0.073% | $780K | Debt | Non-US sovereign | Mexico | MXN |
| 329 | ON SEMICONDUCTOR CORP | US682189AU93 | 682189AU9 | 0.073% | $779K | Debt | Corporate | United States | USD |
| 330 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000P2 | Not reported | 0.073% | $778K | Debt | Non-US sovereign | Mexico | MXN |
| 331 | HUB International Limited HUB International Limited 2025 Term Loan B | US44332EAZ97 | 44332EAZ9 | 0.072% | $776K | Loans | Corporate | United States | USD |
| 332 | WE SODA INV HOLDING PLC WE Soda Investments Holding PLC | US92943TAC71 | 92943TAC7 | 0.072% | $773K | Debt | Corporate | United Kingdom | USD |
| 333 | CHINA PACIFIC INSURANCE China Pacific Insurance Group Co Ltd | XS3165356158 | Not reported | 0.072% | $767K | Debt | Corporate | China | HKD |
| 334 | CPI PROPERTY GROUP SA | XS3126635039 | Not reported | 0.071% | $762K | Debt | Corporate | Luxembourg | EUR |
| 335 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-DSC2 | US36277VAE11 | 36277VAE1 | 0.071% | $762K | Mortgage-backed securities | Corporate | United States | USD |
| 336 | INDIA GOVERNMENT BOND | IN0020230051 | Not reported | 0.071% | $760K | Debt | Non-US sovereign | India | INR |
| 337 | Auxilior Term Funding LLC Auxilior Term Funding 2026-1 LLC | US05335KAB61 | 05335KAB6 | 0.071% | $760K | Other asset-backed securities | Corporate | United States | USD |
| 338 | Pretium Mortgage Credit Partners LLC PRET 2026-NPL3 LLC | US69383QAB05 | 69383QAB0 | 0.071% | $760K | Other asset-backed securities | Corporate | United States | USD |
| 339 | MHP LUX SA | XS2010044894 | Not reported | 0.071% | $757K | Debt | Corporate | Luxembourg | USD |
| 340 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | US46639EAP60 | 46639EAP6 | 0.070% | $754K | Mortgage-backed securities | Corporate | United States | USD |
| 341 | MUANGTHAI CAPITAL PCL | US624923AA66 | 624923AA6 | 0.070% | $754K | Debt | Corporate | Thailand | USD |
| 342 | BCP MODULAR SERVICES BCP V Modular Services Finance II PLC | XS2397447538 | Not reported | 0.070% | $754K | Debt | Corporate | United Kingdom | GBP |
| 343 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBT77 | 62886HBT7 | 0.070% | $752K | Debt | Corporate | Bermuda | USD |
| 344 | TERMOCANDELARIA POWER Termocandelaria Power SA | USE90508AA52 | Not reported | 0.070% | $751K | Debt | Corporate | Spain | USD |
| 345 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AJ42 | 404300AJ4 | 0.070% | $751K | Mortgage-backed securities | Corporate | United States | USD |
| 346 | CHARLOTTE BUYER INC Charlotte Buyer Inc 2026 Term Loan B | US12568YAJ38 | 12568YAJ3 | 0.070% | $751K | Loans | Corporate | United States | USD |
| 347 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 27 Ltd | US64131WAU18 | 64131WAU1 | 0.070% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 348 | Crown Finance US Inc Crown Finance US Inc 2025 Term Loan B | US22834KAV35 | 22834KAV3 | 0.070% | $750K | Loans | Corporate | United States | USD |
| 349 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2026-1 Ltd | US69704MAA36 | 69704MAA3 | 0.070% | $747K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 350 | ROMANIA GOVERNMENT BOND | RO0DU3PR9NF9 | Not reported | 0.069% | $745K | Debt | Non-US sovereign | Romania | RON |
| 351 | Avtech Equipment Receivables Funding LLC Avtech Equipment Receivables Funding 2026-1 LLC | US05452AAC36 | 05452AAC3 | 0.069% | $743K | Other asset-backed securities | Corporate | United States | USD |
| 352 | United States Treasury U.S. Treasury Bonds | US912810RT79 | 912810RT7 | 0.069% | $740K | Debt | US Treasury | United States | USD |
| 353 | OneSky Flight, LLC OneSky Flight LLC 2026 Term Loan B | US68279FAB31 | 68279FAB3 | 0.069% | $740K | Loans | Corporate | United States | USD |
| 354 | QXO INC QXO INC 2026 TERM LOAN B | US07368RAN17 | 07368RAN1 | 0.069% | $739K | Loans | Corporate | United States | USD |
| 355 | BANCO SANTANDER SA | XS2817323749 | Not reported | 0.069% | $735K | Debt | Corporate | Spain | EUR |
| 356 | BCPE Pequod Buyer Inc BCPE Pequod Buyer Inc USD Term Loan B | US05624AAB89 | 05624AAB8 | 0.068% | $732K | Loans | Corporate | United States | USD |
| 357 | CBAMR Ltd CBAMR 2020-13 Ltd | US12517KAA43 | 12517KAA4 | 0.068% | $731K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 358 | Great Canadian Gaming Corporation Great Canadian Gaming Corporation 2024 Term Loan B | XAC4111RAJ41 | Not reported | 0.068% | $727K | Loans | Corporate | Canada | USD |
| 359 | Extended Stay America Trust Extended Stay America Trust 2025-ESH | US30227TAL44 | 30227TAL4 | 0.068% | $726K | Mortgage-backed securities | Corporate | United States | USD |
| 360 | Cotiviti Corporation Cotiviti Corporation 2024 Term Loan | US22164MAB37 | 22164MAB3 | 0.068% | $725K | Loans | Corporate | United States | USD |
| 361 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA7 | US35564KNE54 | 35564KNE5 | 0.068% | $724K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | Bausch Health Companies Inc Bausch Health Companies Inc 2025 Term Loan B | XAC6903HAB06 | Not reported | 0.067% | $723K | Loans | Corporate | Canada | USD |
| 363 | PRKCM Trust PRKCM 2026-AFC4 Trust | US74277TAJ60 | 74277TAJ6 | 0.067% | $723K | Mortgage-backed securities | Corporate | United States | USD |
| 364 | Flagship Credit Auto Trust Flagship Credit Auto Trust 2023-3 | US33846BAL80 | 33846BAL8 | 0.067% | $719K | Other asset-backed securities | Corporate | United States | USD |
| 365 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMI2300024 | Not reported | 0.067% | $718K | Debt | Non-US sovereign | Malaysia | MYR |
| 366 | Petco Health and Wellness Company, Inc. Petco Health and Wellness Company Inc 2026 Term Loan B | US71601HAG11 | 71601HAG1 | 0.067% | $716K | Loans | Corporate | United States | USD |
| 367 | SHIFT4 PAYMENTS LLC Shift4 Payments LLC 2025 Repriced Term Loan B | US82453JAC27 | 82453JAC2 | 0.067% | $714K | Loans | Corporate | United States | USD |
| 368 | INTESA SANPAOLO SPA | US46115HBV87 | 46115HBV8 | 0.067% | $713K | Debt | Corporate | Italy | USD |
| 369 | GOLOMT BANK JSC | US381930AB22 | 381930AB2 | 0.066% | $707K | Debt | Corporate | MN | USD |
| 370 | FORTUNE STAR BVI LTD | XS2357132849 | Not reported | 0.066% | $704K | Debt | Corporate | British Virgin Islands | EUR |
| 371 | ARDAGH GROUP SA | XS3215484075 | Not reported | 0.066% | $704K | Debt | Corporate | Luxembourg | EUR |
| 372 | TURKIYE GOVERNMENT BOND | TRT160627T13 | Not reported | 0.065% | $700K | Debt | Non-US sovereign | Türkiye | TRY |
| 373 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000219478 | Not reported | 0.065% | $700K | Debt | Non-US sovereign | South Africa | ZAR |
| 374 | ABANCA CORP BANCARIA SA | ES0865936035 | Not reported | 0.065% | $699K | Debt | Corporate | Spain | EUR |
| 375 | ALPHA BANK SA | XS2583633966 | Not reported | 0.065% | $698K | Debt | Corporate | Greece | EUR |
| 376 | INDUSTRIAL F&B INV Industrial F&B Investments III Inc | US456142AA68 | 456142AA6 | 0.065% | $698K | Debt | Corporate | United States | USD |
| 377 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.065% | -$697K | Interest rate derivatives | Other | United States | USD |
| 378 | TEAMSYSTEM SPA | XS3425737387 | Not reported | 0.065% | $697K | Debt | Corporate | Italy | EUR |
| 379 | TREEHOUSE FOODS INC Treehouse Foods Inc 2026 Term Loan B | US89468XAX30 | 89468XAX3 | 0.065% | $697K | Loans | Corporate | United States | USD |
| 380 | BPCE SA | US05571AAS42 | 05571AAS4 | 0.065% | $694K | Debt | Corporate | France | USD |
| 381 | EZCORP INC | US302301AJ54 | 302301AJ5 | 0.065% | $694K | Debt | Corporate | United States | USD |
| 382 | Alliant Holdings Intermediate, LLC Alliant Holdings Intermediate LLC 2025 Term Loan B | US01881UAN54 | 01881UAN5 | 0.065% | $694K | Loans | Corporate | United States | USD |
| 383 | Ally Bank Auto Credit-Linked Notes Ally Bank/Utah | US02009EAF34 | 02009EAF3 | 0.065% | $692K | Other asset-backed securities | Corporate | United States | USD |
| 384 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.064% | $690K | Debt | Corporate | United States | USD |
| 385 | ROMANIA GOVERNMENT BOND | ROTM7EDD92S2 | Not reported | 0.064% | $688K | Debt | Non-US sovereign | Romania | RON |
| 386 | FINECO BANK SPA FinecoBank Banca Fineco SpA | IT0005710139 | Not reported | 0.064% | $688K | Debt | Corporate | Italy | EUR |
| 387 | PG&E CORP | US69331CAL28 | 69331CAL2 | 0.064% | $685K | Debt | Corporate | United States | USD |
| 388 | HSBC HOLDINGS PLC | US404280FE46 | 404280FE4 | 0.064% | $684K | Debt | Corporate | United Kingdom | USD |
| 389 | AmeriCredit Automobile Receivables Trust Americredit Automobile Receivables Trust 2023-1 | US03067BAE92 | 03067BAE9 | 0.064% | $681K | Other asset-backed securities | Corporate | United States | USD |
| 390 | PIRAEUS BANK SA | XS3244184159 | Not reported | 0.063% | $678K | Debt | Corporate | Greece | EUR |
| 391 | CITIGROUP INC | US172967QJ33 | 172967QJ3 | 0.063% | $678K | Debt | Corporate | United States | USD |
| 392 | BPCE SA | FR0014015K76 | Not reported | 0.063% | $676K | Debt | Corporate | France | EUR |
| 393 | EMRLD Borrower LP EMRLD Borrower LP Term Loan B | US26872NAC39 | 26872NAC3 | 0.063% | $675K | Loans | Corporate | United States | USD |
| 394 | TransDigm Inc TransDigm Inc 2025 Term Loan M | US89364MCE21 | 89364MCE2 | 0.063% | $672K | Loans | Corporate | United States | USD |
| 395 | NIPPON STEEL CORP | XS3298822506 | Not reported | 0.063% | $671K | Debt | Corporate | Japan | JPY |
| 396 | LANTHEUS HOLDINGS INC | US516544AB96 | 516544AB9 | 0.063% | $670K | Debt | Corporate | United States | USD |
| 397 | NUTANIX INC | US67059NAK46 | 67059NAK4 | 0.062% | $670K | Debt | Corporate | United States | USD |
| 398 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.062% | $669K | Debt | Corporate | United States | USD |
| 399 | ALDERMORE GROUP Aldermore Group PLC | XS3191631079 | Not reported | 0.062% | $667K | Debt | Corporate | United Kingdom | GBP |
| 400 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.062% | $666K | Debt | Corporate | United States | USD |