HFSI ETF holdings Page 5
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 401–500 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SCOR SE | SCOR SE | 0.075635% | 574,868.83 | 600,000 PA |
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| CYTK | CYTOKINETICS INC | 0.075561% | 574,312.5 | 450,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.075526% | 574,045.75 | 560,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.074609% | 567,073.18 | 566,578.05 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.074571% | 566,784.55 | 2,179,000,000 PA |
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| WULF | TERAWULF INC | 0.074519% | 566,392 | 415,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.07448% | 566,089.61 | 605,000 PA |
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| LBRT | LIBERTY ENERGY INC | 0.07404% | 562,750 | 500,000 PA |
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| GLP PTE LTD | GLP PTE LTD | 0.074012% | 562,533.37 | 1,230,000 PA |
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| XCAL Mortgage Trust | XCAL Mortgage Trust | 0.0736% | 559,406.9 | 560,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.073403% | 557,908.16 | 587,000 PA |
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| NEP Group Inc | NEP Group Inc | 0.073385% | 557,770.6 | 620,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.073322% | 557,287.5 | 525,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.073162% | 556,071.35 | 11,600,500 PA |
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| BBIO | BRIDGEBIO PHARMA INC | 0.072988% | 554,751.6 | 559,000 PA |
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| BX Trust | BX Trust | 0.072891% | 554,012.77 | 555,000 PA |
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| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.072011% | 547,326.29 | 547,118.39 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.071935% | 546,752.89 | 2,144,000 PA |
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| FUGUE FINANCE BV | FUGUE FINANCE BV | 0.071762% | 545,436.99 | 547,627.5 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.071585% | 544,085.54 | 540,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.071471% | 543,225.82 | 550,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.070757% | 537,794.78 | 525,000 PA |
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| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 0.070742% | 537,680.76 | 530,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.070682% | 537,228.18 | 460,000 PA |
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| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 0.070442% | 535,404.6 | 525,000 PA |
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| BANK OF CYPRUS HOLDINGS | BANK OF CYPRUS HOLDINGS | 0.070208% | 533,623.17 | 400,000 PA |
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| CHINA PACIFIC INSURANCE | CHINA PACIFIC INSURANCE | 0.07017% | 533,333.33 | 4,000,000 PA |
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| PG&E CORP | PG&E CORP | 0.070168% | 533,320.8 | 12,680 NS |
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| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 0.070153% | 533,205.79 | 560,266.67 PA |
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| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 0.070136% | 533,077.65 | 530,863.95 PA |
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| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 0.069808% | 530,585.91 | 560,000 PA |
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| ASTS | AST SPACEMOBILE INC | 0.069778% | 530,352 | 522,000 PA |
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| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 0.069581% | 528,860.99 | 529,926.25 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.069306% | 526,763.97 | 536,000 PA |
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| Owens-Illinois Inc | Owens-Illinois Inc | 0.06916% | 525,657.56 | 533,662.5 PA |
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| Colossus Acquireco LLC | Colossus Acquireco LLC | 0.068829% | 523,137.93 | 523,247.81 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.067058% | 509,677.67 | 560,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.067034% | 509,495.18 | 525,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.06689% | 508,402.9 | 500,000 PA |
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| Imperial Fund LLC | Imperial Fund LLC | 0.066838% | 508,012.31 | 650,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.066257% | 503,594.14 | 471,000 PA |
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| Flynn Restaurant Group LP | Flynn Restaurant Group LP | 0.066241% | 503,470.02 | 506,743.58 PA |
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| TECTA AMERICA CORP | TECTA AMERICA CORP | 0.066049% | 502,009.58 | 502,708.34 PA |
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| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.065945% | 501,223.25 | 485,000 PA |
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| Brown Group Holding LLC | Brown Group Holding LLC | 0.06591% | 500,951.76 | 498,737.37 PA |
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| STAPLES INC | STAPLES INC | 0.065898% | 500,865.19 | 524,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.065796% | 500,090.57 | 490,000 PA |
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| Oryx Midstream Services Permian Basin LLC | Oryx Midstream Services Permian Basin LLC | 0.065787% | 500,019.27 | 498,737.51 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.065774% | 499,921 | 500,000 PA |
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| Barnes Group Inc | Barnes Group Inc | 0.06577% | 499,895 | 500,000 PA |
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| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 0.065745% | 499,701.72 | 498,734.18 PA |
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| USI Inc | USI Inc | 0.065676% | 499,178.05 | 498,734.18 PA |
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| WASSERMAN MEDIA GROUP LLC | WASSERMAN MEDIA GROUP LLC | 0.06562% | 498,750 | 500,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.06549% | 497,762.41 | 400,000 PA |
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| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 0.065489% | 497,756.21 | 498,743.72 PA |
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| BAWAG GROUP AG | BAWAG GROUP AG | 0.065035% | 494,305.2 | 400,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.064886% | 493,170 | 19,340 NS |
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| IRB HOLDING CORP | IRB HOLDING CORP | 0.064809% | 492,587.83 | 491,437.87 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.064547% | 490,598.64 | 19,194 NS |
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| CITIGROUP INC | CITIGROUP INC | 0.06446% | 489,932.32 | 484,000 PA |
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| Rad CLO 12 Ltd | Rad CLO 12 Ltd | 0.064443% | 489,807.06 | 510,000 PA |
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| DLX | DELUXE CORP | 0.064211% | 488,044.91 | 468,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.064189% | 487,875.01 | 562,000 PA |
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| VSTS | Vestis Corporation | 0.06414% | 487,500 | 500,000 PA |
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| BULGARIAN ENERGY HLD | BULGARIAN ENERGY HLD | 0.063908% | 485,737.24 | 429,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.063822% | 485,088.62 | 4,665,000 OU |
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| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 0.063767% | 484,669.27 | 482,056.52 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.063476% | 482,458.61 | 491,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.062943% | 478,408.16 | 568,000 PA |
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| GCAT | GCAT | 0.062796% | 477,286.02 | 490,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.062337% | 473,797.8 | 550,260 PA |
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| ABANCA CORP BANCARIA SA | ABANCA CORP BANCARIA SA | 0.062206% | 472,800.5 | 400,000 PA |
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| KAIXO BONDCO TELECOM SA | KAIXO BONDCO TELECOM SA | 0.062022% | 471,403.44 | 400,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.061762% | 469,431.9 | 1,853,000 PA |
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| BPER BANCA | BPER BANCA | 0.06166% | 468,656.71 | 400,000 PA |
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| Southwick Park CLO, Ltd. | Southwick Park CLO, Ltd. | 0.061537% | 467,720.4 | 505,000 PA |
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| UBS | UBS GROUP AG | 0.061418% | 466,815.6 | 400,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.061267% | 465,669.6 | 465,000 PA |
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| EURBF | EUROBANK SA | 0.061117% | 464,527.57 | 400,000 PA |
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| SGI | Somnigroup International Inc | 0.060782% | 461,979.86 | 460,827.79 PA |
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| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 0.060771% | 461,897.39 | 461,843.12 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.060566% | 460,336.97 | 440,000 PA |
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| Great Outdoors Group LLC | Great Outdoors Group LLC | 0.060475% | 459,642.94 | 457,242.42 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.059611% | 453,078.54 | 425,000 PA |
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| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 0.059572% | 452,786.22 | 226,902,000 PA |
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| AFRICELL HOLDING LTD | AFRICELL HOLDING LTD | 0.059569% | 452,758.04 | 450,000 PA |
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| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.059543% | 452,560.42 | 418,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.059393% | 451,422.01 | 484,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.059372% | 451,262.45 | 432,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.059205% | 449,995.5 | 450,000 PA |
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| VEON MIDCO BV | VEON MIDCO BV | 0.059072% | 448,985.28 | 430,000 PA |
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| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 0.058966% | 448,176.91 | 350,000 PA |
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| Star Parent Inc | Star Parent Inc | 0.058861% | 447,378.8 | 447,347.49 PA |
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| United States Treasury | United States Treasury | 0.058655% | 445,816.18 | 599,843.25 PA |
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| EMERA INC | EMERA INC | 0.058188% | 442,266.08 | 442,000 PA |
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| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 0.058143% | 441,919.89 | 430,740.7 PA |
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| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | 0.058026% | 441,029.6 | 440,000 PA |
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| MHP LUX SA | MHP LUX SA | 0.057938% | 440,362.38 | 430,000 PA |
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| JBLU | JetBlue Airways Corporation | 0.05789% | 439,996.02 | 496,234.25 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.057787% | 439,214.1 | 17,326 NS |
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