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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Brown Group Holding LLC Brown Group Holding LLC Term Loan B | US11565HAB24 | 11565HAB2 | 0.047% | $499K | Loans | Corporate | United States | USD |
| 502 | ABG Intermediate Holdings 2 LLC ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | US00076VBL36 | 00076VBL3 | 0.046% | $498K | Loans | Corporate | United States | USD |
| 503 | Garda World Security Corporation Garda World Security Corporation 2026 Term Loan B | XAC4000KAH77 | Not reported | 0.046% | $498K | Loans | Corporate | Canada | USD |
| 504 | USI Inc USI Inc 2024 Term Loan D | US90351NAR61 | 90351NAR6 | 0.046% | $497K | Loans | Corporate | United States | USD |
| 505 | Wasserman Media Group LLC Wasserman Media Group LLC Repriced Term Loan B | US94105CAN02 | 94105CAN0 | 0.046% | $496K | Loans | Corporate | United States | USD |
| 506 | Whitewater Matterhorn Holdings LLC Whitewater Matterhorn Holdings LLC 2026 Term Loan B | US96618PAC05 | 96618PAC0 | 0.046% | $495K | Loans | Corporate | United States | USD |
| 507 | Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM1 | US452766AE84 | 452766AE8 | 0.046% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 508 | CCC Intelligent Solutions Inc CCC Intelligent Solutions Inc Term Loan | US12511BAC63 | 12511BAC6 | 0.046% | $495K | Loans | Corporate | United States | USD |
| 509 | RIVIAN AUTO INC Rivian Automotive Inc | US76954AAD54 | 76954AAD5 | 0.046% | $494K | Debt | Corporate | United States | USD |
| 510 | TRONOX INC | US897051AD02 | 897051AD0 | 0.046% | $494K | Debt | Corporate | United States | USD |
| 511 | VistaJet Malta Finance P.L.C. VistaJet Malta Finance PLC 2025 Term Loan B | US92842EAB48 | 92842EAB4 | 0.046% | $490K | Loans | Corporate | United States | USD |
| 512 | Rad CLO 12 Ltd | US75009QAG01 | 75009QAG0 | 0.046% | $490K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 513 | HAYWARD INDUSTRIES INC Hayward Industries Inc 2026 Term Loan B | US421300AQ70 | 421300AQ7 | 0.046% | $489K | Loans | Corporate | United States | USD |
| 514 | CHAMP ACQUISITION CORP | US15807XAA81 | 15807XAA8 | 0.046% | $489K | Debt | Corporate | United States | USD |
| 515 | BAWAG GROUP AG | XS2819840120 | Not reported | 0.046% | $489K | Debt | Corporate | Austria | EUR |
| 516 | ENBRIDGE INC | US29250NBC83 | 29250NBC8 | 0.046% | $488K | Debt | Corporate | Canada | USD |
| 517 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.046% | $488K | Debt | Corporate | United States | USD |
| 518 | Project Boost Purchaser LLC Project Boost Purchaser LLC 2025 Refinancing Term Loan | US74339NAG16 | 74339NAG1 | 0.045% | $487K | Loans | Corporate | United States | USD |
| 519 | Pretium Mortgage Credit Partners LLC PRET 2025-RPL6 Trust | US74143YAG35 | 74143YAG3 | 0.045% | $487K | Mortgage-backed securities | Corporate | United States | USD |
| 520 | AEGEA FINANCE SARL | US00775CAE66 | 00775CAE6 | 0.045% | $487K | Debt | Corporate | Luxembourg | USD |
| 521 | Pretium Mortgage Credit Partners LLC PRET 2026-NPL6 LLC | US74144AAB52 | 74144AAB5 | 0.045% | $483K | Other asset-backed securities | Corporate | United States | USD |
| 522 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBG69 | 01609WBG6 | 0.045% | $481K | Debt | Corporate | Cayman Islands | USD |
| 523 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 00404AAQ2 | 0.045% | $480K | Debt | Corporate | United States | USD |
| 524 | MICROCHIP TECHNOLOGY INC | US595017BM52 | 595017BM5 | 0.045% | $479K | Debt | Corporate | United States | USD |
| 525 | Genesys Cloud Services Holdings II LLC Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B | US39479UAY91 | 39479UAY9 | 0.045% | $479K | Loans | Corporate | United States | USD |
| 526 | FS LUXEMBOURG SARL | US30315XAE40 | 30315XAE4 | 0.044% | $477K | Debt | Corporate | Luxembourg | USD |
| 527 | GCAT GCAT 2026-NQM2 Trust | US36173JAJ25 | 36173JAJ2 | 0.044% | $476K | Mortgage-backed securities | Corporate | United States | USD |
| 528 | Nexstar Media Inc. Nexstar Media Inc 2026 Term Loan B7 | US65336RBF47 | 65336RBF4 | 0.044% | $476K | Loans | Corporate | United States | USD |
| 529 | Traverse Midstream Partners LLC TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B | US89435TAH77 | 89435TAH7 | 0.044% | $474K | Loans | Corporate | United States | USD |
| 530 | Vericrest Opportunity Loan Transferee VOLT CII LLC | US92873HAB96 | 92873HAB9 | 0.044% | $471K | Other asset-backed securities | Corporate | United States | USD |
| 531 | BCPE Grill Parent BCPE Grill Parent 2023 Term Loan B | US05553QAB86 | 05553QAB8 | 0.044% | $471K | Loans | Corporate | United States | USD |
| 532 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3226683921 | Not reported | 0.044% | $471K | Debt | Non-US sovereign | Kazakhstan | KZT |
| 533 | ZURICH FINANCE IRELAND Zurich Finance Ireland Designated Activity Co | XS2283177561 | Not reported | 0.044% | $469K | Debt | Corporate | Ireland | USD |
| 534 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS2 | US36252TAA34 | 36252TAA3 | 0.044% | $467K | Mortgage-backed securities | Corporate | United States | USD |
| 535 | GENMAB AS Genmab AS 2026 Term Loan B | US37231EAE23 | 37231EAE2 | 0.044% | $467K | Loans | Corporate | Denmark | USD |
| 536 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes Series 2025-A | US02007G5J88 | 02007G5J8 | 0.044% | $467K | Other asset-backed securities | Corporate | United States | USD |
| 537 | BPER BANCA BPER Banca SPA | IT0005676249 | Not reported | 0.044% | $467K | Debt | Corporate | Italy | EUR |
| 538 | PRKCM Trust PRKCM 2026-AFC4 Trust | US74277TAK34 | 74277TAK3 | 0.043% | $464K | Mortgage-backed securities | Corporate | United States | USD |
| 539 | TRANSDIGM INC TransDigm Inc 2026 Term Loan N | US89364MCG78 | 89364MCG7 | 0.043% | $464K | Loans | Corporate | United States | USD |
| 540 | ROMANIA GOVERNMENT BOND | RODFIUK7ZV55 | Not reported | 0.043% | $463K | Debt | Non-US sovereign | Romania | RON |
| 541 | NEW IMMO HOLDING SA | FR0014016WB2 | Not reported | 0.043% | $462K | Debt | Corporate | France | EUR |
| 542 | AFRICELL HOLDING LTD | US00833NAA00 | 00833NAA0 | 0.043% | $462K | Debt | Corporate | Jersey | USD |
| 543 | ALERA GROUP INC Alera Group Inc 2026 Term Loan B | US01451PAE60 | 01451PAE6 | 0.043% | $461K | Loans | Corporate | United States | USD |
| 544 | CAIXABANK SA | ES0840609079 | Not reported | 0.043% | $461K | Debt | Corporate | Spain | EUR |
| 545 | Bank of America Corp | US0605056821 | 060505682 | 0.043% | $460K | Equity (preferred) | Corporate | United States | USD |
| 546 | BELLA HOLDING COMPANY LLC Bella Holding Company LLC 2026 Term Loan B | US54317EAH71 | Not reported | 0.043% | $459K | Loans | Corporate | United States | USD |
| 547 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034BD03 | 538034BD0 | 0.043% | $458K | Debt | Corporate | United States | USD |
| 548 | NEW IMMO HOLDING SA | FR0013524865 | Not reported | 0.043% | $458K | Debt | Corporate | France | EUR |
| 549 | Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B | US07014QAP63 | 07014QAP6 | 0.043% | $458K | Loans | Corporate | United States | USD |
| 550 | UBS GROUP AG | US902613BE74 | 902613BE7 | 0.043% | $457K | Debt | Corporate | Switzerland | USD |
| 551 | LSF12 Crown US Commercial Bidco LLC LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B | US50221UAE10 | 50221UAE1 | 0.043% | $456K | Loans | Corporate | United States | USD |
| 552 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 41068XAH3 | 0.042% | $455K | Debt | Corporate | United States | USD |
| 553 | SUMISHO AIR LEASE CORP | US00912XBK90 | 00912XBK9 | 0.042% | $455K | Debt | Corporate | United States | USD |
| 554 | PG&E CORP | US69331C3060 | 69331C306 | 0.042% | $454K | Equity (preferred) | Corporate | United States | USD |
| 555 | TITULOS DE TESORERIA Colombian TES | COL17CT03813 | Not reported | 0.042% | $452K | Debt | Non-US sovereign | Colombia | COP |
| 556 | THAILAND GOVERNMENT BOND | TH0623A3N603 | Not reported | 0.042% | $452K | Debt | Non-US sovereign | Thailand | THB |
| 557 | TELUS CORP | US87971MCM38 | 87971MCM3 | 0.042% | $451K | Debt | Corporate | Canada | USD |
| 558 | Pretium Mortgage Credit Partners LLC PRET 2026-NPL5 LLC | US69384KAB26 | 69384KAB2 | 0.042% | $448K | Other asset-backed securities | Corporate | United States | USD |
| 559 | MHP LUX SA | US59318YAC21 | 59318YAC2 | 0.042% | $447K | Debt | Corporate | Luxembourg | USD |
| 560 | VEDANTA RESOURCES Vedanta Resources Finance II PLC | XS3427419596 | Not reported | 0.042% | $446K | Debt | Corporate | United Kingdom | USD |
| 561 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005243 | Not reported | 0.041% | $443K | Debt | Non-US sovereign | Czechia | CZK |
| 562 | Venture Global Calcasieu Pass, LLC Venture Global Calcasieu Pass LLC 2026 Term Loan B | US12867PAB76 | 12867PAB7 | 0.041% | $443K | Loans | Corporate | United States | USD |
| 563 | VEDANTA RESOURCES Vedanta Resources Finance II PLC | XS3427419323 | Not reported | 0.041% | $442K | Debt | Corporate | United Kingdom | USD |
| 564 | PARAMOUNT GLOBAL | US92556HAE71 | 92556HAE7 | 0.041% | $442K | Debt | Corporate | United States | USD |
| 565 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287DAA19 | 44287DAA1 | 0.041% | $442K | Debt | Corporate | United Kingdom | USD |
| 566 | Galaxy CLO Ltd Galaxy XXII CLO Ltd | US36321AAR41 | 36321AAR4 | 0.041% | $442K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 567 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBW07 | 62886HBW0 | 0.041% | $438K | Debt | Corporate | Bermuda | USD |
| 568 | Pretium Mortgage Credit Partners LLC PRET 2026-NPL1 LLC | US69383TAB44 | 69383TAB4 | 0.041% | $435K | Other asset-backed securities | Corporate | United States | USD |
| 569 | PMI US BIDCO INC PMI (US) Bidco Inc Term Loan B | US56017PAC14 | 56017PAC1 | 0.040% | $434K | Loans | Corporate | United States | USD |
| 570 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2026-1 | US43284KAD46 | 43284KAD4 | 0.040% | $432K | Other asset-backed securities | Corporate | United States | USD |
| 571 | IRB HOLDING CORP IRB Holding Corp 2025 Term Loan B | US44988LAM90 | 44988LAM9 | 0.040% | $432K | Loans | Corporate | United States | USD |
| 572 | SNOWFLAKE INC | US833445AD10 | 833445AD1 | 0.040% | $430K | Debt | Corporate | United States | USD |
| 573 | Howden Group Holdings Ltd Howden Group Holdings Ltd 2025 USD Term Loan B | XAG4712JBB70 | Not reported | 0.040% | $430K | Loans | Corporate | Luxembourg | USD |
| 574 | VEDANTA RESOURCES Vedanta Resources Finance II PLC | US92243XAL55 | 92243XAL5 | 0.040% | $427K | Debt | Corporate | United Kingdom | USD |
| 575 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000023607 | Not reported | 0.040% | $424K | Debt | Non-US sovereign | Indonesia | IDR |
| 576 | MUANGTHAI CAPITAL PCL | XS3113144912 | Not reported | 0.039% | $422K | Debt | Corporate | Thailand | USD |
| 577 | CYTOKINETICS INC | US23282WAD20 | 23282WAD2 | 0.039% | $418K | Debt | Corporate | United States | USD |
| 578 | GOLOMT BANK OF MONGOLIA | US381930AA49 | 381930AA4 | 0.038% | $412K | Debt | Corporate | MN | USD |
| 579 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust 2016-C2 | US46590LAY83 | 46590LAY8 | 0.038% | $410K | Mortgage-backed securities | Corporate | United States | USD |
| 580 | Carlyle Global Market Strategies Carlyle Global Market Strategies CLO 2016-1 Ltd | US14312KAS87 | 14312KAS8 | 0.038% | $409K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 581 | MORGAN STANLEY | US61762V8384 | 61762V838 | 0.038% | $407K | Equity (preferred) | Corporate | United States | USD |
| 582 | VF UKRAINE (VFU FUNDING) VF Ukraine PAT via VFU Funding PLC | XS2114201622 | Not reported | 0.038% | $406K | Debt | Corporate | Ukraine | USD |
| 583 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.038% | $405K | Debt | Corporate | United States | USD |
| 584 | SWIFT HOLDINGS CORP Knight-Swift Transportation Holdings Inc | US499049AA21 | 499049AA2 | 0.038% | $404K | Debt | Corporate | United States | USD |
| 585 | BOND US BIDCO 1/2/3/G1/2 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | US097947AA34 | 097947AA3 | 0.038% | $402K | Debt | Corporate | United States | USD |
| 586 | Newly Weds Foods Inc Newly Weds Foods Inc Term Loan B | US75701MAE57 | 75701MAE5 | 0.037% | $402K | Loans | Corporate | United States | USD |
| 587 | BANCO SANTANDER SA | US05971KAY55 | 05971KAY5 | 0.037% | $401K | Debt | Corporate | Spain | USD |
| 588 | ASPIRE BAKERIES HOLDINGS LLC Aspire Bakeries Holdings LLC 2025 Repriced Term Loan | US02106XAK28 | 02106XAK2 | 0.037% | $400K | Loans | Corporate | United States | USD |
| 589 | EUSHI FINANCE INC | US29882DAB91 | 29882DAB9 | 0.037% | $399K | Debt | Corporate | United States | USD |
| 590 | HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | US418751AJ20 | 418751AJ2 | 0.037% | $398K | Debt | Corporate | United States | USD |
| 591 | OMNIA Partners LLC OMNIA Partners LLC 2024 Term Loan B | US68218HAE71 | 68218HAE7 | 0.037% | $398K | Loans | Corporate | United States | USD |
| 592 | Bausch & Lomb Corporation Bausch & Lomb Corporation 2025 Repriced Term Loan | XAC0787FAL67 | Not reported | 0.037% | $398K | Loans | Corporate | Canada | USD |
| 593 | TITULOS DE TESORERIA Colombian TES | COL17CT03748 | Not reported | 0.037% | $398K | Debt | Non-US sovereign | Colombia | COP |
| 594 | DWYER INSTRUMENTS INC DWYER INSTRUMENTS INC 2026 TERM LOAN B | US02317YAB56 | 02317YAB5 | 0.037% | $397K | Loans | Corporate | United States | USD |
| 595 | Star Parent Inc Star Parent Inc Term Loan B | US87169DAB10 | 87169DAB1 | 0.037% | $396K | Loans | Corporate | United States | USD |
| 596 | IREN LTD | US46270CAJ80 | 46270CAJ8 | 0.037% | $393K | Debt | Corporate | Australia | USD |
| 597 | VEDANTA RESOURCES Vedanta Resources Finance II PLC | US92243XAM39 | 92243XAM3 | 0.036% | $391K | Debt | Corporate | United Kingdom | USD |
| 598 | LCH Ltd. Long: B9D13YZZ4 IRS USD R V 12MSOFR 99D13Z006 CCPOIS / Short: B9D13YZZ4 IRS USD P F 4.16000 99D13YZZ4 CCPOIS | Not reported | Not reported | 0.036% | $389K | Interest rate derivatives | Other | United States | USD |
| 599 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL12 LLC | US69383CAB19 | 69383CAB1 | 0.036% | $385K | Other asset-backed securities | Corporate | United States | USD |
| 600 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.036% | $385K | Debt | Corporate | United States | USD |