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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | ENERGYSOLUTIONS LLC ENERGYSOLUTIONS LLC 2026 TERM LOAN B | US29276MAQ06 | 29276MAQ0 | 0.017% | $180K | Loans | Corporate | United States | USD |
| 802 | MEXICAN UDIBONOS | MX0SGO0000P9 | Not reported | 0.017% | $180K | Debt | Non-US sovereign | Mexico | MXN |
| 803 | ORMAT TECHNOLOGIES INC | US686688AD42 | 686688AD4 | 0.017% | $180K | Debt | Corporate | United States | USD |
| 804 | Eurex Deutschland EURO-BOBL FUTURE SEP26 | Not reported | Not reported | 0.017% | $178K | Interest rate derivatives | Other | Germany | EUR |
| 805 | THAILAND GOVERNMENT BOND | TH0623039B04 | Not reported | 0.017% | $178K | Debt | Non-US sovereign | Thailand | THB |
| 806 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001F1 | Not reported | 0.017% | $177K | Debt | Non-US sovereign | Mexico | MXN |
| 807 | ASIAN DEVELOPMENT BANK | XS1496739464 | Not reported | 0.016% | $176K | Debt | Non-US sovereign | Not stated or supranational | INR |
| 808 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2025-2 | US30185EAG89 | 30185EAG8 | 0.016% | $175K | Other asset-backed securities | Corporate | United States | USD |
| 809 | JPMorgan Chase Bank NA PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.016% | -$175K | Foreign exchange derivatives | Other | United States | EUR |
| 810 | KeyCorp | US4932678760 | 493267876 | 0.016% | $170K | Equity (preferred) | Corporate | United States | USD |
| 811 | ACI ROVER PARENT LLC ACI Rover Parent LLC 2026 Term Loan B | US00451AAB70 | 00451AAB7 | 0.016% | $170K | Loans | Corporate | United States | USD |
| 812 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA385 | 38141GA38 | 0.016% | $169K | Debt | Corporate | United States | USD |
| 813 | GLOBAL PAYMENTS INC | US37940XAU63 | 37940XAU6 | 0.016% | $169K | Debt | Corporate | United States | USD |
| 814 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHP22 | 92343VHP2 | 0.016% | $166K | Debt | Corporate | United States | USD |
| 815 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.015% | $165K | Debt | Corporate | United States | USD |
| 816 | IMMUNOCORE HOLDINGS Immunocore Holdings PLC | US45258DAB10 | 45258DAB1 | 0.015% | $165K | Debt | Corporate | United Kingdom | USD |
| 817 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.015% | $164K | Debt | Corporate | United States | USD |
| 818 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL7 LLC | US740934AB09 | 740934AB0 | 0.015% | $164K | Other asset-backed securities | Corporate | United States | USD |
| 819 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.015% | $163K | Debt | Corporate | United States | USD |
| 820 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001E4 | Not reported | 0.015% | $162K | Debt | Non-US sovereign | Mexico | MXN |
| 821 | LCH Ltd. Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS | Not reported | Not reported | 0.015% | $162K | Interest rate derivatives | Other | United States | USD |
| 822 | SOUTHERN CO Southern Co/The | US8425878670 | 842587867 | 0.015% | $162K | Equity (preferred) | Corporate | United States | USD |
| 823 | BERTRAND FRANCHISE Bertrand Franchise Finance SAS | XS2831749481 | Not reported | 0.015% | $161K | Debt | Corporate | France | EUR |
| 824 | MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc | US59010UAA51 | 59010UAA5 | 0.015% | $157K | Debt | Corporate | United States | USD |
| 825 | Surf Holdings LLC Surf Holdings LLC 2025 Incremental Term Loan | US86875TAE73 | 86875TAE7 | 0.015% | $156K | Loans | Corporate | United States | USD |
| 826 | GUARDANT HEALTH INC | US40131MAE93 | 40131MAE9 | 0.014% | $155K | Debt | Corporate | United States | USD |
| 827 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL8 LLC | US69392EAB65 | 69392EAB6 | 0.014% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 828 | INSULET CORPORATION | US45784PAL58 | 45784PAL5 | 0.014% | $152K | Debt | Corporate | United States | USD |
| 829 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | XS3370281951 | Not reported | 0.014% | $152K | Debt | Corporate | Serbia | EUR |
| 830 | MICROCHIP TECHNOLOGY INC | US595017BG84 | 595017BG8 | 0.014% | $149K | Debt | Corporate | United States | USD |
| 831 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL11 LLC | US69383AAB52 | 69383AAB5 | 0.014% | $148K | Other asset-backed securities | Corporate | United States | USD |
| 832 | TITULOS DE TESORERIA Colombian TES | COL17CT03342 | Not reported | 0.014% | $147K | Debt | Non-US sovereign | Colombia | COP |
| 833 | AS Mileage Plan IP Limited AS Mileage Plan IP Limited 2025 Repriced Term Loan B | XAG0541TAC99 | Not reported | 0.014% | $147K | Loans | Corporate | Cayman Islands | USD |
| 834 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL5 LLC | US74143LAB27 | 74143LAB2 | 0.014% | $146K | Other asset-backed securities | Corporate | United States | USD |
| 835 | Jupiter Borrower Inc Jupiter Borrower Inc Term Loan B | US48207CAB90 | 48207CAB9 | 0.014% | $146K | Loans | Corporate | United States | USD |
| 836 | PRP Advisors, LLC PRPM 2025-1 LLC | US69382GAB32 | 69382GAB3 | 0.013% | $144K | Mortgage-backed securities | Corporate | United States | USD |
| 837 | INDIA GOVERNMENT BOND | IN0020210020 | Not reported | 0.013% | $143K | Debt | Non-US sovereign | India | INR |
| 838 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007033 | Not reported | 0.013% | $140K | Debt | Non-US sovereign | Czechia | CZK |
| 839 | VB-S1 Issuer LLC | US91825HAE45 | 91825HAE4 | 0.013% | $140K | Other asset-backed securities | Corporate | United States | USD |
| 840 | Sanmina Corp Sanmina Corp 2026 Term Loan B | US80105GAR11 | 80105GAR1 | 0.013% | $139K | Loans | Corporate | United States | USD |
| 841 | Go Daddy Operating Company LLC Go Daddy Operating Company LLC 2024 Term Loan B8 | US38017BAX47 | 38017BAX4 | 0.013% | $136K | Loans | Corporate | United States | USD |
| 842 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2025-1 LLC | US69392HAC79 | 69392HAC7 | 0.013% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 843 | ONTO INNOVATION INC | US683344AA30 | 683344AA3 | 0.013% | $135K | Debt | Corporate | United States | USD |
| 844 | Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2024-2 | US74113SAF48 | 74113SAF4 | 0.012% | $133K | Other asset-backed securities | Corporate | United States | USD |
| 845 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000116851 | Not reported | 0.012% | $132K | Debt | Non-US sovereign | Poland | PLN |
| 846 | TRANSCANADA TRUST | US89356BAB45 | 89356BAB4 | 0.012% | $131K | Debt | Corporate | Canada | USD |
| 847 | Multifamily Structured Credit Risk Freddie Mac Mscr Trust Mn8 | US35563RAB15 | 35563RAB1 | 0.012% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 848 | BRIGHTVIEW LANDSCAPES LLC BrightView Landscapes LLC 2026 Term Loan B | US10801XAM92 | 10801XAM9 | 0.012% | $130K | Loans | Corporate | United States | USD |
| 849 | Clarios Global LP Clarios Global LP 2026 USD Term Loan B | XAC8000CAR43 | Not reported | 0.012% | $130K | Loans | Corporate | United States | USD |
| 850 | 280 Park Avenue Mortgage Trust 280 Park Avenue 2017-280P Mortgage Trust | US90205FAN06 | 90205FAN0 | 0.012% | $129K | Mortgage-backed securities | Corporate | United States | USD |
| 851 | Brown Group Holding LLC Brown Group Holding LLC 2022 Incremental Term Loan B2 | US11565HAD89 | 11565HAD8 | 0.012% | $129K | Loans | Corporate | United States | USD |
| 852 | AIR COMM CORPORATION LLC Air Comm Corporation LLC 2026 Term Loan | US82670NAJ54 | 82670NAJ5 | 0.012% | $127K | Loans | Corporate | United States | USD |
| 853 | Pye-Barker Fire & Safety, LLC Pye-Barker Fire & Safety LLC 2025 Term Loan | US69380SAB97 | 69380SAB9 | 0.012% | $127K | Loans | Corporate | United States | USD |
| 854 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.012% | $125K | Debt | Corporate | United States | USD |
| 855 | Intercontinental Exchange, Inc. Long: S9D12X9N3 CDS EUR R F 5.00000 1 CCPCORPORATE / Short: S9D12X9N3 CDS EUR P V 03MEVENT 2 CCPCORPORATE | Not reported | Not reported | -0.012% | -$124K | Credit derivatives | Other | United States | EUR |
| 856 | ARES MANAGEMENT CORP | US03990B3096 | 03990B309 | 0.012% | $123K | Equity (preferred) | Corporate | United States | USD |
| 857 | ENERGO PRO AS | XS3063695806 | Not reported | 0.011% | $121K | Debt | Corporate | Czechia | EUR |
| 858 | AGL CLO 16 LTD | US00120MAC01 | 00120MAC0 | 0.011% | $120K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 859 | PICARD GROUPE SAS | XS2852969356 | Not reported | 0.011% | $118K | Debt | Corporate | France | EUR |
| 860 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure Inc | US83419XAB47 | 83419XAB4 | 0.011% | $118K | Debt | Corporate | United States | USD |
| 861 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2014-150E | US61764BAA17 | 61764BAA1 | 0.011% | $118K | Mortgage-backed securities | Corporate | United States | USD |
| 862 | Novelis Corporation Novelis Corporation 2025 Term Loan B | US67000LAB80 | 67000LAB8 | 0.011% | $118K | Loans | Corporate | United States | USD |
| 863 | ATHENAHEALTH GROUP INC | US046860AB82 | 046860AB8 | 0.011% | $118K | Debt | Corporate | United States | USD |
| 864 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040H8245 | 14040H824 | 0.011% | $117K | Equity (preferred) | Corporate | United States | USD |
| 865 | LUMENTUM HOLDINGS INC | US55024UAJ88 | 55024UAJ8 | 0.011% | $117K | Debt | Corporate | United States | USD |
| 866 | BERTRAND FRANCHISE Bertrand Franchise Finance SAS | XS2831585786 | Not reported | 0.011% | $116K | Debt | Corporate | France | EUR |
| 867 | NEW IMMO HOLDING SA | FR0013524865 | Not reported | 0.011% | $115K | Debt | Corporate | France | EUR |
| 868 | BANCA TRANSILVANIA Banca Transilvania SA | XS3348713390 | Not reported | 0.011% | $114K | Debt | Corporate | Romania | EUR |
| 869 | CFC Bidco 2022 Ltd CFC Bidco 2022 Ltd Term Loan B | US12531JAB70 | 12531JAB7 | 0.011% | $114K | Loans | Corporate | United States | USD |
| 870 | PPL CORPORATION | US69351T8669 | 69351T866 | 0.011% | $113K | Equity (preferred) | Corporate | United States | USD |
| 871 | Installed Building Products Inc Installed Building Products Inc 2024 1st Lien Term Loan B | US45780YAZ97 | 45780YAZ9 | 0.010% | $110K | Loans | Corporate | United States | USD |
| 872 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2022-2 | US03464PAD96 | 03464PAD9 | 0.010% | $110K | Mortgage-backed securities | Corporate | United States | USD |
| 873 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000024506 | Not reported | 0.010% | $106K | Debt | Non-US sovereign | Indonesia | IDR |
| 874 | COINBASE GLOBAL INC | US19260QAF46 | 19260QAF4 | 0.010% | $106K | Debt | Corporate | United States | USD |
| 875 | TEMPUS AI INC | US88023BAE39 | 88023BAE3 | 0.010% | $103K | Debt | Corporate | United States | USD |
| 876 | THAILAND GOVERNMENT BOND | TH062303P607 | Not reported | 0.010% | $103K | Debt | Non-US sovereign | Thailand | THB |
| 877 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | XS2910609432 | Not reported | 0.010% | $103K | Debt | Non-US sovereign | Not stated or supranational | INR |
| 878 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3366102146 | Not reported | 0.010% | $102K | Debt | Non-US sovereign | Kazakhstan | KZT |
| 879 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AL97 | 404300AL9 | 0.009% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 880 | Hanger Inc Hanger Inc 2024 Term Loan B | US41043BAH15 | 41043BAH1 | 0.009% | $101K | Loans | Corporate | United States | USD |
| 881 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8A7 | Not reported | 0.009% | $101K | Debt | Non-US sovereign | Brazil | BRL |
| 882 | Avis Budget Rental Car Funding AESOP LLC | US05377RKJ22 | 05377RKJ2 | 0.009% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 883 | WELLS FARGO & COMPANY | US94988U1512 | 94988U151 | 0.009% | $101K | Equity (preferred) | Corporate | United States | USD |
| 884 | Avis Budget Rental Car Funding AESOP LLC | US05377RKH65 | 05377RKH6 | 0.009% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 885 | XCAL Mortgage Trust X-Caliber Funding LLC | US98373XBW92 | 98373XBW9 | 0.009% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 886 | PRESTIGE BRANDS INC Prestige Brands Inc 2026 Term Loan B | Not reported | Not reported | 0.009% | $100K | Loans | Corporate | United States | USD |
| 887 | BOLUDA TOWAGE SL BOLUDA TOWAGE SL 2026 USD TERM LOAN B | Not reported | Not reported | 0.009% | $100K | Loans | Corporate | Luxembourg | USD |
| 888 | Modern Aviation FBO Holdings LLC MODERN AVIATION FBO HOLD LLC TERM LOAN B | US60754SAB60 | 60754SAB6 | 0.009% | $100K | Loans | Corporate | United States | USD |
| 889 | PRP Advisors, LLC PRPM 2024-6 LLC | US74390PAB31 | 74390PAB3 | 0.009% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 890 | Gryphon Acquire Newco, LLC Gryphon Acquire Newco LLC Term Loan B | US40054QAB95 | 40054QAB9 | 0.009% | $100K | Loans | Corporate | United States | USD |
| 891 | PRP Advisors, LLC PRPM 2025-7 LLC | US69382YAB48 | 69382YAB4 | 0.009% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 892 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3213250098 | Not reported | 0.009% | $100K | Debt | Non-US sovereign | Kazakhstan | KZT |
| 893 | AMNEAL PHARMACEUTICALS LLC Amneal Pharmaceuticals LLC 2026 Term Loan | US03167DAS36 | 03167DAS3 | 0.009% | $99K | Loans | Corporate | United States | USD |
| 894 | Blackfin Pipeline LLC Blackfin Pipeline LLC Term Loan B | US09231PAB22 | 09231PAB2 | 0.009% | $99K | Loans | Corporate | United States | USD |
| 895 | PRP Advisors, LLC PRPM 2024-7 LLC | US74448LAB45 | 74448LAB4 | 0.009% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 896 | RCO Mortgage LLC RCO VIII Mortgage LLC 2025-3 | US74939GAB14 | 74939GAB1 | 0.009% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 897 | PG Investment Company 59 Sa rl PG Investment Company 59 Sa rl 2025 Repriced Term Loan B | US91728NAD12 | 91728NAD1 | 0.009% | $99K | Loans | Corporate | Luxembourg | USD |
| 898 | Flutter Financing BV Flutter Financing BV 2025 Term Loan B | XAN3313EAJ90 | Not reported | 0.009% | $98K | Loans | Corporate | Netherlands | USD |
| 899 | Insulet Corporation Insulet Corporation 2025 Term Loan | US45784QAF63 | 45784QAF6 | 0.009% | $98K | Loans | Corporate | United States | USD |
| 900 | PROPETRO HOLDING CORP | US74347MAA62 | 74347MAA6 | 0.009% | $98K | Debt | Corporate | United States | USD |