HFSI ETF holdings Page 4
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 301–400 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 0.099492% | 756,200.44 | 600,000 PA |
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| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.099482% | 756,123.89 | 745,000 PA |
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| TERMOCANDELARIA POWER | TERMOCANDELARIA POWER | 0.09943% | 755,727 | 735,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.099203% | 754,000 | 800,000 PA |
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| ALPHA BANK SA | ALPHA BANK SA | 0.099075% | 753,027.05 | 575,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.09897% | 752,234.25 | 750,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.098879% | 751,541.43 | 740,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.098697% | 750,156.75 | 750,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.098619% | 749,564.68 | 760,000 PA |
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| Crown Finance US Inc | Crown Finance US Inc | 0.098539% | 748,957.5 | 750,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.098418% | 748,034.36 | 74,310,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.098417% | 748,024.68 | 741,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.098288% | 747,046.89 | 748,086.73 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.098114% | 745,725 | 610,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.097991% | 744,789.29 | 754,000 PA |
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| Athenahealth Group Inc | Athenahealth Group Inc | 0.097989% | 744,774.26 | 748,110.83 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.097976% | 744,675.01 | 704,000 PA |
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| Avtech Equipment Receivables Funding LLC | Avtech Equipment Receivables Funding LLC | 0.097919% | 744,242.55 | 750,000 PA |
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| PROVINCIA DE CORDOBA | PROVINCIA DE CORDOBA | 0.097834% | 743,600 | 715,000 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.097512% | 741,146.42 | 625,000 PA |
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| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 0.097492% | 741,000 | 800,000 PA |
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| OneSky Flight, LLC | OneSky Flight, LLC | 0.097422% | 740,466.2 | 740,000 PA |
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| Berlin Packaging LLC | Berlin Packaging LLC | 0.096854% | 736,150.38 | 748,120.3 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.09658% | 734,069.5 | 710,000 PA |
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| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 0.096368% | 732,457.68 | 655,000 PA |
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| GLP PTE LTD | GLP PTE LTD | 0.096306% | 731,980.68 | 1,720,000 PA |
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| CBAMR Ltd | CBAMR Ltd | 0.096072% | 730,202.94 | 730,000 PA |
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| RIVIAN AUTO INC | RIVIAN AUTO INC | 0.095965% | 729,393 | 705,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.095458% | 725,541.24 | 625,000 PA |
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| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 0.09506% | 722,512.67 | 725,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.094878% | 721,126.47 | 700,000 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.094877% | 721,122.01 | 717,534.34 PA |
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| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 0.09472% | 719,925.19 | 615,000 PA |
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| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.094679% | 719,620.67 | 760,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.094496% | 718,226.14 | 725,000 PA |
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| IREN | IREN LTD | 0.093602% | 711,435 | 645,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.093325% | 709,324.35 | 685,000 PA |
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| EZPW | EZCORP INC | 0.092355% | 701,954.24 | 664,000 PA |
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| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 0.092098% | 699,997.05 | 695,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.090724% | 689,553.58 | 11,038,000 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.090113% | 684,914.66 | 695,000 PA |
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| EMRLD Borrower LP | EMRLD Borrower LP | 0.089073% | 677,007.02 | 676,526.69 PA |
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| TransDigm Inc | TransDigm Inc | 0.088655% | 673,834.08 | 672,871.87 PA |
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| Acrisure LLC | Acrisure LLC | 0.088093% | 669,562.04 | 682,356.22 PA |
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| ALDERMORE GROUP | ALDERMORE GROUP | 0.087584% | 665,690.79 | 500,000 PA |
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| Rocket Software Inc | Rocket Software Inc | 0.087433% | 664,543.87 | 697,742.46 PA |
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| ITGR | INTEGER HOLDINGS CORP | 0.087195% | 662,737.5 | 685,000 PA |
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| Fannie Mae | Fannie Mae | 0.087113% | 662,112.67 | 662,016.94 PA |
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| UBS | UBS GROUP AG | 0.08703% | 661,477.05 | 650,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.086943% | 660,817.43 | 638,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.086281% | 655,789.57 | 673,000 PA |
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| Freddie Mac | Freddie Mac | 0.086076% | 654,229.71 | 638,473.23 PA |
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| ITTIHAD INT II LTD | ITTIHAD INT II LTD | 0.085967% | 653,397.81 | 650,000 PA |
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| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.085796% | 652,103.5 | 619,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.085759% | 651,821.41 | 660,000 PA |
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| Herschend Entertainment Company, LLC | Herschend Entertainment Company, LLC | 0.085611% | 650,694.47 | 648,366.83 PA |
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| NorthRiver Midstream Finance LP | NorthRiver Midstream Finance LP | 0.085363% | 648,810.16 | 648,272.09 PA |
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| Focus Financial Partners LLC | Focus Financial Partners LLC | 0.085245% | 647,915.9 | 653,358.38 PA |
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| PROOFPOINT INC | PROOFPOINT INC | 0.085087% | 646,714.92 | 667,005.22 PA |
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| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 0.085031% | 646,290 | 645,000 PA |
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| Windsor Holdings III LLC | Windsor Holdings III LLC | 0.084898% | 645,278.89 | 648,358.59 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.084414% | 641,599.18 | 619,000 PA |
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| BLACKHAWK NETWORK HOLDINGS INC | BLACKHAWK NETWORK HOLDINGS INC | 0.084377% | 641,314.2 | 648,375 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.084098% | 639,195.2 | 24,304 NS |
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| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.083947% | 638,049.26 | 630,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.082671% | 628,352.73 | 715,000 PA |
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| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 0.08266% | 628,262.97 | 500,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.082555% | 627,468.75 | 575,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.082432% | 626,531.07 | 670,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.082272% | 625,313.88 | 690,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.082175% | 624,577.75 | 24,775 NS |
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| Arizona Biltmore Trust | Arizona Biltmore Trust | 0.081544% | 619,781 | 605,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.081429% | 618,905.92 | 665,000 PA |
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| Petco Health and Wellness Company, Inc. | Petco Health and Wellness Company, Inc. | 0.08094% | 615,195 | 620,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.080653% | 613,014.13 | 500,000 PA |
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| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 0.080496% | 611,820 | 412,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.080375% | 610,894.96 | 588,000 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.080192% | 609,509.82 | 606,480.15 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.080132% | 609,050.28 | 528,538.89 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.080093% | 608,757.26 | 588,000 PA |
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| Varsity Brands Inc | Varsity Brands Inc | 0.079916% | 607,410.17 | 608,475 PA |
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| TU | TELUS CORP | 0.079882% | 607,150.54 | 587,000 PA |
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| IPD 3 BV | IPD 3 BV | 0.079709% | 605,837.87 | 540,000 PA |
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| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.079541% | 604,562.71 | 603,097.18 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.079474% | 604,050.77 | 3,256,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.079227% | 602,175.01 | 605,000 PA |
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| GOLOMT BANK OF MONGOLIA | GOLOMT BANK OF MONGOLIA | 0.07898% | 600,292.86 | 580,000 PA |
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| EOC Borrower LLC | EOC Borrower LLC | 0.078854% | 599,339.21 | 597,993.72 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.078404% | 595,914.26 | 567,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.077733% | 590,820.46 | 564,000 PA |
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| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.077521% | 589,206.15 | 585,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.077501% | 589,056.05 | 550,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.077151% | 586,392.94 | 625,000 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.076857% | 584,157.07 | 580,000 PA |
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| JYSKE BANK A/S | JYSKE BANK A/S | 0.076637% | 582,489.97 | 500,000 PA |
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| FIRST STUDENT BIDCO INC | FIRST STUDENT BIDCO INC | 0.076177% | 578,992.52 | 578,992.52 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.076096% | 578,378.34 | 2,284,000 PA |
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| AGI-CFI Acquisition Corp. | AGI-CFI Acquisition Corp. | 0.076056% | 578,068.6 | 580,000 PA |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.07601% | 577,720 | 11,000 NS |
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| CACI | CACI INTERNATIONAL INC | 0.075809% | 576,196 | 575,000 PA |
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