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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | LINCOLN NATIONAL CORP | US534187BR92 | 534187BR9 | 0.062% | $666K | Debt | Corporate | United States | USD |
| 402 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.062% | $665K | Debt | Corporate | United States | USD |
| 403 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAB44 | 35641AAB4 | 0.061% | $654K | Debt | Corporate | United States | USD |
| 404 | SWORD PURCHASER LLC | XS3338318481 | Not reported | 0.061% | $653K | Debt | Corporate | United States | EUR |
| 405 | AIB GROUP PLC | US00135TAF12 | 00135TAF1 | 0.061% | $653K | Debt | Corporate | Ireland | USD |
| 406 | Avis Budget Rental Car Funding AESOP LLC | US05377RLP72 | 05377RLP7 | 0.061% | $652K | Other asset-backed securities | Corporate | United States | USD |
| 407 | ITTIHAD INT II LTD Ittihad International II Ltd | US46576EAA47 | 46576EAA4 | 0.061% | $650K | Debt | Corporate | Cayman Islands | USD |
| 408 | Herschend Entertainment Company, LLC Herschend Entertainment Company LLC 2026 Term Loan B | US42778EAH45 | 42778EAH4 | 0.060% | $648K | Loans | Corporate | United States | USD |
| 409 | NorthRiver Midstream Finance LP NorthRiver Midstream Finance LP 2023 USD Term Loan B | US66679PAB13 | 66679PAB1 | 0.060% | $648K | Loans | Corporate | Canada | USD |
| 410 | United States Treasury U.S. Treasury Bills | US912797VB05 | 912797VB0 | 0.060% | $647K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 411 | Windsor Holdings III LLC Windsor Holdings III LLC 2025 USD Term Loan B | US97360BAH87 | 97360BAH8 | 0.060% | $647K | Loans | Corporate | United States | USD |
| 412 | ARDONAGH GROUP FINANCE Ardonagh Group Finance Ltd | US039956AA59 | 039956AA5 | 0.060% | $647K | Debt | Corporate | Jersey | USD |
| 413 | UBER TECHNOLOGIES INC | US90353TAM27 | 90353TAM2 | 0.060% | $645K | Debt | Corporate | United States | USD |
| 414 | RESILIENCE PARENT LLC Resilience Parent LLC 1st Lien Term Loan | US75908HAC16 | 75908HAC1 | 0.060% | $644K | Loans | Corporate | United States | USD |
| 415 | GRAB HOLDINGS LTD | USG4124CAA74 | Not reported | 0.060% | $644K | Debt | Corporate | Cayman Islands | USD |
| 416 | Focus Financial Partners LLC Focus Financial Partners LLC 2025 Incremental Term Loan B | US34416DBD93 | 34416DBD9 | 0.060% | $643K | Loans | Corporate | United States | USD |
| 417 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000107012 | Not reported | 0.060% | $641K | Debt | Non-US sovereign | South Africa | ZAR |
| 418 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-3 LLC | US29375QAD07 | 29375QAD0 | 0.059% | $634K | Other asset-backed securities | Corporate | United States | USD |
| 419 | AXIS Equipment Finance Receivables LLC Amur Equipment Finance Receivables XVI LLC | US03237GAF00 | 03237GAF0 | 0.059% | $630K | Other asset-backed securities | Corporate | United States | USD |
| 420 | Fannie Mae Fannie Mae Pool | US31418FWP88 | 31418FWP8 | 0.058% | $627K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | Pretium Mortgage Credit Partners LLC PRET 2026-RPL1 Trust | US69393EAG44 | 69393EAG4 | 0.058% | $626K | Mortgage-backed securities | Corporate | United States | USD |
| 422 | WE SODA INV HOLDING PLC WE Soda Investments Holding PLC | USG95448AA75 | Not reported | 0.058% | $625K | Debt | Corporate | United Kingdom | USD |
| 423 | Pretium Mortgage Credit Partners LLC PRET 2026-RPL1 Trust | US69393EAF60 | 69393EAF6 | 0.058% | $622K | Mortgage-backed securities | Corporate | United States | USD |
| 424 | UBS GROUP AG | USH42097FF95 | Not reported | 0.058% | $622K | Debt | Corporate | Switzerland | USD |
| 425 | RCO Mortgage LLC RCO IX Mortgage LLC 2026-2 | US74940MAB54 | 74940MAB5 | 0.058% | $621K | Other asset-backed securities | Corporate | United States | USD |
| 426 | Pretium Mortgage Credit Partners LLC PRET 2026-RPL1 Trust | US69393EAB56 | 69393EAB5 | 0.058% | $621K | Mortgage-backed securities | Corporate | United States | USD |
| 427 | Freddie Mac Freddie Mac Pool | US3132CX2T80 | 3132CX2T8 | 0.058% | $620K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754NAR61 | 20754NAR6 | 0.058% | $617K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | Arizona Biltmore Trust ARZ Trust 2024-BILT | US00218TAN46 | 00218TAN4 | 0.057% | $615K | Mortgage-backed securities | Corporate | United States | USD |
| 430 | Fannie Mae Fannie Mae REMICS | US3136BYP638 | 3136BYP63 | 0.057% | $613K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | WELL LINK LIFE INSURANCE Well Link Life Insurance Co Ltd | XS3389599310 | Not reported | 0.057% | $613K | Debt | Corporate | Hong Kong | USD |
| 432 | HighTower Holdings LLC HighTower Holdings LLC 2025 1st Lien Term Loan B | US43117LAP85 | 43117LAP8 | 0.057% | $609K | Loans | Corporate | United States | USD |
| 433 | Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | US30227WAL72 | 30227WAL7 | 0.057% | $609K | Mortgage-backed securities | Corporate | United States | USD |
| 434 | JBT MAREL CORP | US477839AD69 | 477839AD6 | 0.057% | $607K | Debt | Corporate | United States | USD |
| 435 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.056% | $605K | Debt | Corporate | Denmark | USD |
| 436 | Allied Universal Holdco LLC Allied Universal Holdco LLC 2025 USD Term Loan B | US01957TAX54 | 01957TAX5 | 0.056% | $603K | Loans | Corporate | United States | USD |
| 437 | GOLOMT BANK OF MONGOLIA | USY27906AA76 | Not reported | 0.056% | $598K | Debt | Corporate | MN | USD |
| 438 | IPD 3 BV | XS3067907140 | Not reported | 0.056% | $598K | Debt | Corporate | Netherlands | EUR |
| 439 | EOC Borrower LLC EOC Borrower LLC Term Loan B | US26875YAB83 | 26875YAB8 | 0.056% | $597K | Loans | Corporate | United States | USD |
| 440 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000119087 | Not reported | 0.056% | $596K | Debt | Non-US sovereign | Poland | PLN |
| 441 | ALTICE FRANCE SA | XS3161792661 | Not reported | 0.056% | $596K | Debt | Corporate | France | EUR |
| 442 | Acrisure, LLC Acrisure LLC 2024 1st Lien Term Loan B6 | US00488PAV76 | 00488PAV7 | 0.055% | $593K | Loans | Corporate | United States | USD |
| 443 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF1Q6 | Not reported | 0.055% | $593K | Debt | Non-US sovereign | Brazil | BRL |
| 444 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-LC24 | US95000HBM34 | 95000HBM3 | 0.055% | $590K | Mortgage-backed securities | Corporate | United States | USD |
| 445 | ADVANCED DRAINAGE SYSTEMS INC Advanced Drainage Systems Inc 2026 Term Loan B | US00769QAK94 | 00769QAK9 | 0.055% | $588K | Loans | Corporate | United States | USD |
| 446 | AMERICAN AIRLINES INC American Airlines Inc 2026 1st Lien Term Loan B | US02376CBX20 | 02376CBX2 | 0.055% | $585K | Loans | Corporate | United States | USD |
| 447 | FIRST EAGLE HOLDINGS First Eagle Holdings Inc | US32010YAA47 | 32010YAA4 | 0.054% | $582K | Debt | Corporate | United States | USD |
| 448 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000R8 | Not reported | 0.054% | $580K | Debt | Non-US sovereign | Mexico | MXN |
| 449 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007496 | Not reported | 0.054% | $580K | Debt | Non-US sovereign | Czechia | CZK |
| 450 | FIRST STUDENT BIDCO INC First Student Bidco Inc 2026 Term Loan B | US33718FAQ37 | 33718FAQ3 | 0.054% | $579K | Loans | Corporate | United States | USD |
| 451 | SYNCHRONY FINANCIAL | US87165B4005 | 87165B400 | 0.054% | $578K | Equity (preferred) | Corporate | United States | USD |
| 452 | BRIDGEBIO PHARMA INC | US10806XAK81 | 10806XAK8 | 0.054% | $576K | Debt | Corporate | United States | USD |
| 453 | AL SYDBANK | DK0030548375 | Not reported | 0.054% | $576K | Debt | Corporate | Denmark | EUR |
| 454 | MUTHOOT FINANCE LTD | US62828L2E25 | 62828L2E2 | 0.054% | $575K | Debt | Corporate | India | USD |
| 455 | IMA INDUSTRIA MACCHINE IMA Industria Macchine Automatiche SpA | XS2275090749 | Not reported | 0.054% | $574K | Debt | Corporate | Italy | EUR |
| 456 | CACI INTERNATIONAL INC CACI International Inc 2026 Incremental Term Loan B2 | US12718FAQ72 | 12718FAQ7 | 0.053% | $572K | Loans | Corporate | United States | USD |
| 457 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US1746108083 | 174610808 | 0.053% | $572K | Equity (preferred) | Corporate | United States | USD |
| 458 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754KAJ07 | 20754KAJ0 | 0.053% | $568K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust 2026-INV2 | US24380UAK97 | 24380UAK9 | 0.052% | $562K | Mortgage-backed securities | Corporate | United States | USD |
| 460 | ALTAGAS LTD | US021361AD20 | 021361AD2 | 0.052% | $561K | Debt | Corporate | Canada | USD |
| 461 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMO1600034 | Not reported | 0.052% | $561K | Debt | Non-US sovereign | Malaysia | MYR |
| 462 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDB91 | 37045XDB9 | 0.052% | $559K | Debt | Corporate | United States | USD |
| 463 | XCAL Mortgage Trust X-Caliber Funding LLC | US98373XBZ24 | 98373XBZ2 | 0.052% | $559K | Mortgage-backed securities | Corporate | United States | USD |
| 464 | TITULOS DE TESORERIA Colombian TES | COL17CT03862 | Not reported | 0.052% | $557K | Debt | Non-US sovereign | Colombia | COP |
| 465 | BX Trust BX Trust 2025-DELC | US05594MAL63 | 05594MAL6 | 0.052% | $554K | Mortgage-backed securities | Corporate | United States | USD |
| 466 | CEMEX SAB DE CV | US151290CC53 | 151290CC5 | 0.051% | $551K | Debt | Corporate | Mexico | USD |
| 467 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL14 LLC | US69393CAB90 | 69393CAB9 | 0.051% | $550K | Other asset-backed securities | Corporate | United States | USD |
| 468 | Dragon Buyer, Inc Dragon Buyer Inc Term Loan B | US26143FAB58 | 26143FAB5 | 0.051% | $549K | Loans | Corporate | United States | USD |
| 469 | COINBASE GLOBAL INC | US19260QAJ67 | 19260QAJ6 | 0.051% | $547K | Debt | Corporate | United States | USD |
| 470 | Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc Term Loan B | US18972FAC68 | 18972FAC6 | 0.051% | $547K | Loans | Corporate | United States | USD |
| 471 | Quikrete Holdings Inc Quikrete Holdings Inc 2025 Term Loan B | US74839XAL38 | 74839XAL3 | 0.051% | $546K | Loans | Corporate | United States | USD |
| 472 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAG51 | 41068XAG5 | 0.051% | $546K | Debt | Corporate | United States | USD |
| 473 | AI AQUA MERGER SUB INC AI AQUA MERGER SUB INC 2026 USD TERM LOAN B | US00132UAS33 | 00132UAS3 | 0.051% | $545K | Loans | Corporate | United States | USD |
| 474 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.050% | $540K | Debt | Other | United States | USD |
| 475 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000J5 | Not reported | 0.050% | $540K | Debt | Non-US sovereign | Mexico | MXN |
| 476 | DELUXE CORP | US248019AW14 | 248019AW1 | 0.050% | $536K | Debt | Corporate | United States | USD |
| 477 | M&T Equipment Notes M&T Equipment 2026-LEAF1 LLC | US552476AB93 | 552476AB9 | 0.050% | $535K | Other asset-backed securities | Corporate | United States | USD |
| 478 | Staples Inc Staples Inc 2024 Term Loan B | US855031AU46 | 855031AU4 | 0.050% | $534K | Loans | Corporate | United States | USD |
| 479 | MUANGTHAI CAPITAL PCL | US624923AA66 | 624923AA6 | 0.050% | $533K | Debt | Corporate | Thailand | USD |
| 480 | OPEN TEXT INC Open Text Holdings Inc | US683720AC08 | 683720AC0 | 0.049% | $529K | Debt | Corporate | United States | USD |
| 481 | BELLIS ACQUISITION CO PL Bellis Acquisition Co PLC | XS3099156070 | Not reported | 0.049% | $529K | Debt | Corporate | United Kingdom | EUR |
| 482 | SWORD PURCHASER LLC Sword Purchaser LLC USD Term Loan B | US87110SAB88 | 87110SAB8 | 0.049% | $529K | Loans | Corporate | United States | USD |
| 483 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | US87945BAB62 | 87945BAB6 | 0.049% | $529K | Debt | Corporate | Serbia | USD |
| 484 | Business Jet Securities, LLC Business Jet Securities 2026-1 LLC | US12013JAE82 | 12013JAE8 | 0.049% | $526K | Other asset-backed securities | Corporate | United States | USD |
| 485 | Ontario Gaming GTA LP Ontario Gaming GTA LP Term Loan B | XAC6907UAB70 | Not reported | 0.049% | $526K | Loans | Corporate | Canada | USD |
| 486 | Owens-Illinois Inc Owens-Illinois Inc 2025 Term Loan B | Not reported | Not reported | 0.049% | $525K | Loans | Corporate | United States | USD |
| 487 | NEXTERA ENERGY INC | US65339F6557 | 65339F655 | 0.049% | $525K | Equity (preferred) | Corporate | United States | USD |
| 488 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.049% | $524K | Debt | Corporate | Bermuda | USD |
| 489 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | USG01719AP11 | Not reported | 0.049% | $522K | Debt | Corporate | Cayman Islands | USD |
| 490 | METRO BANK HOLDINGS PLC | XS2720120596 | Not reported | 0.048% | $516K | Debt | Corporate | United Kingdom | GBP |
| 491 | BANK OF CYPRUS HOLDINGS Bank of Cyprus Holdings PLC | XS2638438510 | Not reported | 0.048% | $515K | Debt | Corporate | Ireland | EUR |
| 492 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | US61762DAG60 | 61762DAG6 | 0.048% | $515K | Mortgage-backed securities | Corporate | United States | USD |
| 493 | Carlyle Global Market Strategies Carlyle US Clo 2017-2 Ltd | US14315KAG13 | 14315KAG1 | 0.048% | $513K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 494 | Avis Budget Rental Car Funding AESOP LLC | US05377RHL15 | 05377RHL1 | 0.047% | $506K | Other asset-backed securities | Corporate | United States | USD |
| 495 | PPL CAPITAL FUNDING INC | US69352PAU75 | 69352PAU7 | 0.047% | $506K | Debt | Corporate | United States | USD |
| 496 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.047% | $505K | Debt | Corporate | United States | USD |
| 497 | TECTA AMERICA CORP Tecta America Corp 2026 Term Loan B | US87876GAP72 | 87876GAP7 | 0.047% | $502K | Loans | Corporate | United States | USD |
| 498 | AIB GROUP PLC | XS2959514519 | Not reported | 0.047% | $502K | Debt | Corporate | Ireland | EUR |
| 499 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.047% | $501K | Debt | Corporate | United States | USD |
| 500 | Barnes Group Inc Barnes Group Inc 2025 Term Loan B | US38021CAC29 | 38021CAC2 | 0.047% | $499K | Loans | Corporate | United States | USD |