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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | TEVA PHARM FNC NL II Teva Pharmaceutical Finance Netherlands II BV | XS2592804194 | Not reported | 0.025% | $267K | Debt | Corporate | Netherlands | EUR |
| 702 | LIBERTY ENERGY INC | US53115LAC81 | 53115LAC8 | 0.025% | $267K | Debt | Corporate | United States | USD |
| 703 | PRIMO BRANDS CORPORATION Primo Brands Corporation 2026 Term Loan B | US89678QAF37 | 89678QAF3 | 0.025% | $265K | Loans | Corporate | United States | USD |
| 704 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001O3 | Not reported | 0.025% | $265K | Debt | Non-US sovereign | Mexico | MXN |
| 705 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AR82 | 025676AR8 | 0.025% | $264K | Debt | Corporate | United States | USD |
| 706 | Ecuador Government International Bonds | XS2214239175 | Not reported | 0.024% | $262K | Debt | Non-US sovereign | Ecuador | USD |
| 707 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AG03 | 404300AG0 | 0.024% | $257K | Mortgage-backed securities | Corporate | United States | USD |
| 708 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3213435384 | Not reported | 0.024% | $257K | Debt | Non-US sovereign | Kazakhstan | KZT |
| 709 | TEAMSYSTEM SPA | XS2864287540 | Not reported | 0.024% | $257K | Debt | Corporate | Italy | EUR |
| 710 | Corporation Service Company Corporation Service Company Term Loan B | US22006VAL36 | 22006VAL3 | 0.024% | $257K | Loans | Corporate | United States | USD |
| 711 | The Montreal Exchange/Bourse De Montreal CAN 10YR BOND FUT SEP26 | Not reported | Not reported | 0.024% | $256K | Interest rate derivatives | Other | Canada | CAD |
| 712 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2014-C23 | US46643AAG85 | 46643AAG8 | 0.024% | $254K | Mortgage-backed securities | Corporate | United States | USD |
| 713 | GOLAR LNG LTD | US38046YAD31 | 38046YAD3 | 0.024% | $253K | Debt | Corporate | Bermuda | USD |
| 714 | Freddie Mac Freddie Mac Pool | US3132CXPE66 | 3132CXPE6 | 0.024% | $252K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | CCF HOLDING SAS | FR001400QPA3 | Not reported | 0.024% | $252K | Debt | Corporate | France | EUR |
| 716 | Palmer Square CLO Ltd Palmer Square CLO 2018-1 Ltd | US69689GAE70 | 69689GAE7 | 0.024% | $252K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 717 | VENGA FINANCE SARL VENGA FINANCE SARL 2026 USD TERM LOAN B | XAL9635LAH77 | Not reported | 0.023% | $250K | Loans | Corporate | Luxembourg | USD |
| 718 | Chobani, LLC Chobani LLC 2025 Term Loan B | US17026YAL39 | 17026YAL3 | 0.023% | $250K | Loans | Corporate | United States | USD |
| 719 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC 2026 TERM LOAN B | US74737SAD53 | 74737SAD5 | 0.023% | $249K | Loans | Corporate | United States | USD |
| 720 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.023% | $248K | Debt | Corporate | United States | USD |
| 721 | PRP Advisors, LLC PRPM 2026-1 LLC | US74449BAB53 | 74449BAB5 | 0.023% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 722 | Open Text Corporation Open Text Corporation 2023 Term Loan B | XA68371YAP80 | 68371YAP8 | 0.023% | $248K | Loans | Corporate | Canada | USD |
| 723 | Point Securitization Trust Point Securitization Trust 2025-2 | US73071PAB13 | 73071PAB1 | 0.023% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 724 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | US699149CC21 | 699149CC2 | 0.023% | $244K | Debt | Non-US sovereign | Paraguay | PYG |
| 725 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000020801 | Not reported | 0.023% | $242K | Debt | Non-US sovereign | Indonesia | IDR |
| 726 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000118519 | Not reported | 0.023% | $242K | Debt | Non-US sovereign | Poland | PLN |
| 727 | INTESA SANPAOLO SPA | XS3079581479 | Not reported | 0.023% | $242K | Debt | Corporate | Italy | EUR |
| 728 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | US61767EAK01 | 61767EAK0 | 0.023% | $242K | Mortgage-backed securities | Corporate | United States | USD |
| 729 | ENERGY TRANSFER LP | US29273VAX82 | 29273VAX8 | 0.023% | $241K | Debt | Corporate | United States | USD |
| 730 | Truist Insurance Holdings LLC Truist Insurance Holdings LLC 2024 Term Loan B | US89788VAG77 | 89788VAG7 | 0.022% | $241K | Loans | Corporate | United States | USD |
| 731 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.022% | $241K | Debt | Corporate | United States | USD |
| 732 | Banc of America Merrill Lynch Large Loan Inc BAMLL Commercial Mortgage Securities Trust 2019-BPR | US05492PAG37 | 05492PAG3 | 0.022% | $240K | Mortgage-backed securities | Corporate | United States | USD |
| 733 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL9 LLC | US740937AB30 | 740937AB3 | 0.022% | $239K | Other asset-backed securities | Corporate | United States | USD |
| 734 | EUROBANK SA | XS3044351867 | Not reported | 0.022% | $239K | Debt | Corporate | Greece | EUR |
| 735 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAK76 | 09061GAK7 | 0.022% | $238K | Debt | Corporate | United States | USD |
| 736 | Osaic Holdings, Inc. Osaic Holdings Inc 2026 Term Loan B | US68773JAJ97 | 68773JAJ9 | 0.022% | $238K | Loans | Corporate | United States | USD |
| 737 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000106972 | Not reported | 0.022% | $235K | Debt | Non-US sovereign | South Africa | ZAR |
| 738 | Tempo Acquisition LLC Tempo Acquisition LLC 2025 Repriced Term Loan B | US88023HAJ95 | 88023HAJ9 | 0.022% | $235K | Loans | Corporate | United States | USD |
| 739 | DEUTSCHE BANK AG | DE000A460QS4 | Not reported | 0.022% | $233K | Debt | Corporate | Germany | EUR |
| 740 | WEC ENERGY GROUP INC | US92939UAT34 | 92939UAT3 | 0.022% | $233K | Debt | Corporate | United States | USD |
| 741 | EUROBANK SA | XS3224517410 | Not reported | 0.022% | $231K | Debt | Corporate | Greece | EUR |
| 742 | SAMHALLSBYG HOLD Samhallsbyggnadsbolaget I Norden Holding AB | XS2962827155 | Not reported | 0.021% | $230K | Debt | Corporate | Sweden | EUR |
| 743 | PRP Advisors, LLC PRPM 2025-RPL4 LLC | US74448NAD66 | 74448NAD6 | 0.021% | $230K | Mortgage-backed securities | Corporate | United States | USD |
| 744 | CITIGROUP INC | US1729672428 | 172967242 | 0.021% | $229K | Equity (preferred) | Corporate | United States | USD |
| 745 | Watlow Electric Manufacturing Company Watlow Electric Manufacturing Company 2026 Term Loan B | US94254PAF71 | 94254PAF7 | 0.021% | $227K | Loans | Corporate | United States | USD |
| 746 | Whetstone Park CLO Ltd | US96330AAA43 | 96330AAA4 | 0.021% | $226K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 747 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2014-C24 | US46643GAK67 | 46643GAK6 | 0.021% | $225K | Mortgage-backed securities | Corporate | United States | USD |
| 748 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AG73 | 836720AG7 | 0.021% | $225K | Debt | Corporate | Canada | USD |
| 749 | KKR & CO INC | US48251W5004 | 48251W500 | 0.021% | $224K | Equity (preferred) | Corporate | United States | USD |
| 750 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.021% | $224K | Debt | Corporate | Canada | USD |
| 751 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.021% | $224K | Debt | Corporate | Not stated or supranational | USD |
| 752 | Citrin Cooperman Advisors LLC Citrin Cooperman Advisors LLC 2025 Term Loan B | US17737EAC75 | 17737EAC7 | 0.021% | $224K | Loans | Corporate | United States | USD |
| 753 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO000102 | Not reported | 0.021% | $223K | Debt | Non-US sovereign | Mexico | MXN |
| 754 | ENBRIDGE INC | US29250NBT19 | 29250NBT1 | 0.021% | $223K | Debt | Corporate | Canada | USD |
| 755 | Imagine Learning LLC Imagine Learning LLC Term Loan | US94935RAF01 | 94935RAF0 | 0.021% | $222K | Loans | Corporate | United States | USD |
| 756 | Kaseya Inc Kaseya Inc 2025 1st Lien Term Loan B | US48578AAB44 | 48578AAB4 | 0.021% | $222K | Loans | Corporate | United States | USD |
| 757 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.021% | $221K | Debt | Corporate | Netherlands | USD |
| 758 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | US61762DAJ00 | 61762DAJ0 | 0.020% | $217K | Mortgage-backed securities | Corporate | United States | USD |
| 759 | IVANHOE MINES LTD | US46579RAE45 | 46579RAE4 | 0.020% | $216K | Debt | Corporate | Canada | USD |
| 760 | GS Mortgage Securities Trust GS Mortgage Securities Corp II | US36269JAJ79 | 36269JAJ7 | 0.020% | $216K | Mortgage-backed securities | Corporate | United States | USD |
| 761 | Aramark Services Inc Aramark Services Inc 2025 Repriced Term Loan | US03852JBB61 | 03852JBB6 | 0.020% | $216K | Loans | Corporate | United States | USD |
| 762 | SG Capital Partners SG Residential Mortgage Trust 2022-1 | US78433QAF28 | 78433QAF2 | 0.020% | $216K | Mortgage-backed securities | Corporate | United States | USD |
| 763 | Ballyrock Ltd Ballyrock Clo 29 Ltd | US05876TAC09 | 05876TAC0 | 0.020% | $213K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 764 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92840JAB52 | 92840JAB5 | 0.020% | $212K | Debt | Corporate | Not stated or supranational | USD |
| 765 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AQ40 | 225310AQ4 | 0.020% | $212K | Debt | Corporate | United States | USD |
| 766 | BONOS TESORERIA GENL REP Bonos de la Tesoreria de la Republica | CL0002189216 | Not reported | 0.020% | $211K | Debt | Non-US sovereign | Chile | CLP |
| 767 | CYTOKINETICS INC | US23282WAC47 | 23282WAC4 | 0.020% | $210K | Debt | Corporate | United States | USD |
| 768 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | US699149CC21 | 699149CC2 | 0.019% | $208K | Debt | Non-US sovereign | Paraguay | PYG |
| 769 | CPI PROPERTY GROUP SA | XS3099834676 | Not reported | 0.019% | $207K | Debt | Corporate | Luxembourg | EUR |
| 770 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3358353368 | Not reported | 0.019% | $207K | Debt | Non-US sovereign | Kazakhstan | KZT |
| 771 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000U2 | Not reported | 0.019% | $207K | Debt | Non-US sovereign | Mexico | MXN |
| 772 | ALPHABET INC | US02079K6029 | 02079K602 | 0.019% | $207K | Equity (preferred) | Corporate | United States | USD |
| 773 | ALPHABET INC | US02079K4040 | 02079K404 | 0.019% | $206K | Equity (preferred) | Corporate | United States | USD |
| 774 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust 2025-1 | US362955AE60 | 362955AE6 | 0.019% | $206K | Other asset-backed securities | Corporate | United States | USD |
| 775 | QIAGEN NV | DE000A3L06J9 | Not reported | 0.019% | $203K | Debt | Corporate | Netherlands | USD |
| 776 | INDIA GOVERNMENT BOND | IN0020250075 | Not reported | 0.019% | $203K | Debt | Non-US sovereign | India | INR |
| 777 | THAILAND GOVERNMENT BOND | TH0623039607 | Not reported | 0.019% | $203K | Debt | Non-US sovereign | Thailand | THB |
| 778 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.019% | $203K | Debt | Corporate | Netherlands | USD |
| 779 | WORLDLINE SA/FRANCE | FR0014010A08 | Not reported | 0.019% | $203K | Debt | Corporate | France | EUR |
| 780 | Magnetite CLO Ltd Magnetite LII Ltd | US559929AC82 | 559929AC8 | 0.019% | $202K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 781 | VEDANTA RESOURCES Vedanta Resources Finance II PLC | USG9T27HAL88 | Not reported | 0.019% | $200K | Debt | Corporate | United Kingdom | USD |
| 782 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3283442625 | Not reported | 0.019% | $199K | Debt | Non-US sovereign | Ecuador | USD |
| 783 | GOLDEN STATE FOOD LLC Golden State Food LLC 2026 Term Loan B | US38121NAD57 | 38121NAD5 | 0.019% | $198K | Loans | Corporate | United States | USD |
| 784 | Somnigroup International Inc Somnigroup International Inc Term Loan B | US88025BAP67 | 88025BAP6 | 0.018% | $198K | Loans | Corporate | United States | USD |
| 785 | Point Securitization Trust Point Securitization Trust 2026-1 | US73072JAB44 | 73072JAB4 | 0.018% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 786 | DC Commercial Mortgage Trust DC Trust 2024-HLTN | US24022FAL40 | 24022FAL4 | 0.018% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 787 | US Foods Inc US Foods Inc 2024 Term Loan B | US90351HAF55 | 90351HAF5 | 0.018% | $196K | Loans | Corporate | United States | USD |
| 788 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.018% | $196K | Debt | Corporate | United States | USD |
| 789 | BULGARIA Bulgaria Government International Bond | XS3063879442 | Not reported | 0.018% | $194K | Debt | Non-US sovereign | Bulgaria | EUR |
| 790 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3324625550 | Not reported | 0.018% | $193K | Debt | Non-US sovereign | Kazakhstan | KZT |
| 791 | IONIS PHARMACEUTICALS IN Ionis Pharmaceuticals Inc | US462222AF72 | 462222AF7 | 0.018% | $191K | Debt | Corporate | United States | USD |
| 792 | SCOR SE | FR0013322823 | Not reported | 0.018% | $191K | Debt | Corporate | France | USD |
| 793 | SAN MIGUEL INDUSTRIAS SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | USP84527AA17 | Not reported | 0.018% | $191K | Debt | Corporate | Peru | USD |
| 794 | American Builders & Contractors Supply Co Inc American Builders & Contractors Supply Co Inc 2024 Term Loan B | US02474RAJ23 | 02474RAJ2 | 0.018% | $190K | Loans | Corporate | United States | USD |
| 795 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2015-C28 | US46644FAX96 | 46644FAX9 | 0.018% | $189K | Mortgage-backed securities | Corporate | United States | USD |
| 796 | Zelis Payments Buyer Inc Zelis Payments Buyer Inc Term Loan B | US98932TAG85 | 98932TAG8 | 0.017% | $186K | Loans | Corporate | United States | USD |
| 797 | BAUSCH HEALTH COS INC | US071734AK34 | 071734AK3 | 0.017% | $184K | Debt | Corporate | Canada | USD |
| 798 | AAP Buyer Inc AAP Buyer Inc Term Loan B | US00036FAB04 | 00036FAB0 | 0.017% | $184K | Loans | Corporate | United States | USD |
| 799 | Willowbrook Mall NJ 2025-WBRK | US65486BAL53 | 65486BAL5 | 0.017% | $182K | Mortgage-backed securities | Corporate | United States | USD |
| 800 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF212 | Not reported | 0.017% | $182K | Debt | Non-US sovereign | Brazil | BRL |