HFSI ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Hartford Strategic Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,415 |
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| SEC series ID | S000073404 |
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Positions 101–200 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| XCAL Mortgage Trust | XCAL Mortgage Trust | 0.248384% | 1,887,865.27 | 1,900,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.245165% | 1,863,402.08 | 1,850,000 PA |
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| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 0.244959% | 1,861,836 | 1,880,000 PA |
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| EASTERN EUROPEAN ELECT | EASTERN EUROPEAN ELECT | 0.243708% | 1,852,323.52 | 1,530,000 PA |
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| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 0.239587% | 1,821,005.31 | 1,792,000 PA |
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| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.238381% | 1,811,837.72 | 1,925,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.235529% | 1,790,164.75 | 2,155,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.234465% | 1,782,075.4 | 1,703,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.233116% | 1,771,825 | 1,895,000 PA |
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| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 0.232857% | 1,769,850 | 1,710,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.232642% | 1,768,215.94 | 1,480,000 PA |
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| SRLN | State Street Blackstone Senior Loan ETF | 0.229692% | 1,745,800 | 43,000 NS |
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| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.229239% | 1,742,350.97 | 1,505,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.227098% | 1,726,080.07 | 1,639,000 PA |
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| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 0.22691% | 1,724,651.71 | 1,872,586 PA |
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| ENERGO PRO AS | ENERGO PRO AS | 0.225399% | 1,713,170.8 | 1,480,000 PA |
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| SMTC | SEMTECH CORP | 0.221136% | 1,680,765 | 1,259,000 PA |
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| DDOG | DATADOG INC | 0.220266% | 1,674,157.5 | 1,665,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.219553% | 1,668,732.84 | 1,735,000 PA |
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| GLP PTE LTD | GLP PTE LTD | 0.218255% | 1,658,865.52 | 2,110,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.217839% | 1,655,704.73 | 34,019 NS |
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| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | 0.216798% | 1,647,791.12 | 1,050,000 PA |
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| IVANHOE MINES LTD | IVANHOE MINES LTD | 0.216691% | 1,646,977.86 | 1,620,000 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.211622% | 1,608,455 | 2,159,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.211468% | 1,607,281.83 | 1,620,000 PA |
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| BIOCON BIOLOGICS GLOBAL | BIOCON BIOLOGICS GLOBAL | 0.208942% | 1,588,087.06 | 1,580,000 PA |
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| ROMANIA | ROMANIA | 0.20605% | 1,566,100.89 | 2,104,000 PA |
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| Elmwood CLO 48 Ltd | Elmwood CLO 48 Ltd | 0.205388% | 1,561,071.72 | 1,560,000 PA |
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| PINGAN REAL ESTATE CAP | PINGAN REAL ESTATE CAP | 0.205174% | 1,559,444.75 | 1,582,000 PA |
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| MOTION FINCO SARL | MOTION FINCO SARL | 0.201525% | 1,531,714.01 | 1,870,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.199876% | 1,519,181.25 | 1,500,000 PA |
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| ENERGO PRO AS | ENERGO PRO AS | 0.199799% | 1,518,590.32 | 1,240,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.19893% | 1,511,989.22 | 1,505,000 PA |
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| SPRUCE HILL MORTGAGE LOAN TRUST | SPRUCE HILL MORTGAGE LOAN TRUST | 0.198006% | 1,504,962.74 | 1,555,000 PA |
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| LIMAK YENILENEBILIR | LIMAK YENILENEBILIR | 0.197882% | 1,504,020.15 | 1,505,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.197879% | 1,504,002 | 1,500,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.197821% | 1,503,560.77 | 1,513,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.195827% | 1,488,399 | 1,518,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.195496% | 1,485,888.45 | 1,475,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.195154% | 1,483,290.95 | 1,475,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.19209% | 1,459,996.5 | 1,500,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.191932% | 1,458,800 | 1,400,000 PA |
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| CHNGE Mortgage Trust | CHNGE Mortgage Trust | 0.191475% | 1,455,328.29 | 1,460,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.191402% | 1,454,772.99 | 1,418,000 PA |
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| Invesco CLO LTD | Invesco CLO LTD | 0.191085% | 1,452,361.5 | 1,500,000 PA |
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| United States Treasury | United States Treasury | 0.191036% | 1,451,985.94 | 1,615,000 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.19085% | 1,450,575 | 1,535,000 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.190791% | 1,450,123.48 | 1,406,064.72 PA |
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| 888 ACQUISITIONS LTD | 888 ACQUISITIONS LTD | 0.190487% | 1,447,817.92 | 1,279,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.188066% | 1,429,415.51 | 1,530,000 PA |
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| GDZ ELEKTRIK DAGITIM AS | GDZ ELEKTRIK DAGITIM AS | 0.187982% | 1,428,772.44 | 1,476,000 PA |
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| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 0.185521% | 1,410,067.32 | 1,401,759.65 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.185251% | 1,408,018.28 | 1,515,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.183512% | 1,394,801.98 | 1,457,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.183335% | 1,393,457.5 | 1,117,000 PA |
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| Fannie Mae | Fannie Mae | 0.182833% | 1,389,637.27 | 1,372,957.48 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.182732% | 1,388,872.47 | 1,630,000 PA |
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| ALEXANDRITE LAKE LUX HOL | ALEXANDRITE LAKE LUX HOL | 0.180436% | 1,371,423.2 | 1,190,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.179867% | 1,367,093.7 | 1,330,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.179628% | 1,365,280.35 | 1,370,000 PA |
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| PSN | PARSONS CORP | 0.178942% | 1,360,070 | 1,385,000 PA |
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| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 0.178833% | 1,359,237.75 | 1,346,000 PA |
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| VERISURE MIDHOLDING AB | VERISURE MIDHOLDING AB | 0.178458% | 1,356,388.66 | 1,155,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.174417% | 1,325,672.93 | 1,100,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.174067% | 1,323,013.13 | 1,980,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.173855% | 1,321,402.74 | 1,281,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.173373% | 1,317,741.72 | 1,181,834 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.173326% | 1,317,384 | 1,296,000 PA |
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| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.172221% | 1,308,981.5 | 823,000 PA |
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| SAN MIGUEL INDUSTRIAS | SAN MIGUEL INDUSTRIAS | 0.170149% | 1,293,234 | 1,340,000 PA |
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| Elmwood CLO 20 Ltd | Elmwood CLO 20 Ltd | 0.170063% | 1,292,580.9 | 1,300,000 PA |
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| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.170039% | 1,292,397.05 | 1,295,000 PA |
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| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 0.168754% | 1,282,634.77 | 1,313,838.43 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.168121% | 1,277,819.34 | 1,234,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.16712% | 1,270,214.6 | 17,593 NS |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.165781% | 1,260,037.5 | 1,250,000 PA |
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| NET | CLOUDFLARE INC | 0.165008% | 1,254,157.77 | 1,092,000 PA |
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| BULGARIAN ENERGY HLD | BULGARIAN ENERGY HLD | 0.164611% | 1,251,141.39 | 1,105,000 PA |
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| NTNX | NUTANIX INC | 0.163829% | 1,245,201 | 1,345,000 PA |
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| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 0.163808% | 1,245,037.63 | 1,323,273 PA |
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| United States Treasury | United States Treasury | 0.162004% | 1,231,326.52 | 2,173,187.7 PA |
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| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.16191% | 1,230,611.1 | 23,642,854.11 PA |
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| LNTH | LANTHEUS HOLDINGS INC | 0.16133% | 1,226,208 | 964,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.161105% | 1,224,496.16 | 1,240,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.160621% | 1,220,813.46 | 1,327,000 PA |
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| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 0.158757% | 1,206,646.87 | 1,080,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.158648% | 1,205,820 | 990,000 PA |
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| CANARY WHARF GROUP | CANARY WHARF GROUP | 0.156939% | 1,192,827.47 | 930,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.155463% | 1,181,614.59 | 970,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.154545% | 1,174,635 | 1,100,000 PA |
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| VEON MIDCO BV | VEON MIDCO BV | 0.154004% | 1,170,524.88 | 1,200,000 PA |
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| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | 0.153508% | 1,166,752.04 | 1,345,921.05 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.153261% | 1,164,873.26 | 1,168,000 PA |
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| MHP LUX SA | MHP LUX SA | 0.15294% | 1,162,437.24 | 1,290,000 PA |
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| Boxer Parent Company Inc | Boxer Parent Company Inc | 0.151538% | 1,151,778.96 | 1,246,851.38 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.151335% | 1,150,240.35 | 1,150,000 PA |
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| EASTERN EUROPEAN ELECT | EASTERN EUROPEAN ELECT | 0.151003% | 1,147,714.18 | 948,000 PA |
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| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.150246% | 1,141,962.25 | 1,105,000 PA |
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| PG&E CORP | PG&E CORP | 0.149619% | 1,137,195 | 1,110,000 PA |
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| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 0.149329% | 1,134,987.48 | 1,130,000 PA |
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