HFSI ETF holdings Page 6
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 501–600 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fortress Intermediate 3, Inc | Fortress Intermediate 3, Inc | 0.057564% | 437,520.08 | 440,271.78 PA |
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| Galaxy CLO Ltd | Galaxy CLO Ltd | 0.057371% | 436,057.2 | 450,000 PA |
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| BHC | Bausch Health Companies Inc | 0.057291% | 435,443.42 | 447,871.86 PA |
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| PMI US BIDCO INC | PMI US BIDCO INC | 0.057065% | 433,728.45 | 431,034.48 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.056732% | 431,195.43 | 433,316.95 PA |
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| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 0.056378% | 428,504.12 | 424,895.1 PA |
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| RCO Mortgage LLC | RCO Mortgage LLC | 0.056245% | 427,498.69 | 430,000 PA |
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| CRWV | COREWEAVE INC | 0.05492% | 417,426 | 348,000 PA |
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| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 0.054893% | 417,216.79 | 465,000 PA |
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| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.054776% | 416,328.54 | 412,000 PA |
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| GOLOMT BANK OF MONGOLIA | GOLOMT BANK OF MONGOLIA | 0.054469% | 413,993.78 | 400,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.05445% | 413,850 | 620,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.054009% | 410,500 | 400,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.053955% | 410,090.06 | 390,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.0538% | 408,912.57 | 393,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.053658% | 407,832.21 | 430,000 PA |
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| VF UKRAINE (VFU FUNDING) | VF UKRAINE (VFU FUNDING) | 0.053291% | 405,041.47 | 408,872.66 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.053239% | 404,650.6 | 7,650,600 PA |
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| Newly Weds Foods Inc | Newly Weds Foods Inc | 0.052934% | 402,331.37 | 402,959.99 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.052872% | 401,856 | 425,000 PA |
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| ASPIRE BAKERIES HOLDINGS LLC | ASPIRE BAKERIES HOLDINGS LLC | 0.052727% | 400,754.45 | 399,504 PA |
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| OMNIA Partners LLC | OMNIA Partners LLC | 0.052666% | 400,291.94 | 398,498.7 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.052663% | 400,271.2 | 400,000 PA |
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| BLCO | Bausch & Lomb Corporation | 0.052577% | 399,615.45 | 397,750 PA |
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| AES PANAMA GENERATION HL | AES PANAMA GENERATION HL | 0.05253% | 399,261.84 | 424,746.64 PA |
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| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 0.052506% | 399,080.5 | 49,000 PA |
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| United States Treasury | United States Treasury | 0.052359% | 397,957.81 | 470,000 PA |
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| QXO INC | QXO INC | 0.052264% | 397,238.07 | 397,222.18 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.052092% | 395,931.83 | 400,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.051632% | 392,434.87 | 409,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.051042% | 387,952.11 | 390,000 PA |
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| HighTower Holdings LLC | HighTower Holdings LLC | 0.050995% | 387,595.7 | 388,321.86 PA |
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| VistaJet Malta Finance P.L.C. | VistaJet Malta Finance P.L.C. | 0.050812% | 386,199.54 | 390,029.63 PA |
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| BPR Trust | BPR Trust | 0.050687% | 385,254.06 | 370,000 PA |
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| Enstar Group Ltd | Enstar Group Ltd | 0.050321% | 382,467 | 16,629 NS |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.050074% | 380,593.21 | 495,000 PA |
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| TROX | TRONOX INC | 0.049469% | 375,992.15 | 370,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.049386% | 375,362.19 | 484,000 PA |
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| NEXSTAR BROADCASTING INC | NEXSTAR BROADCASTING INC | 0.049261% | 374,415 | 375,000 PA |
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| CREDIABANK SA | CREDIABANK SA | 0.048993% | 372,372.52 | 300,000 PA |
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| FCFS | FIRSTCASH INC | 0.048565% | 369,120.99 | 370,000 PA |
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| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 0.048266% | 366,849.6 | 369,699.99 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.04788% | 363,915.61 | 360,000 PA |
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| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.047783% | 363,180.32 | 300,000 PA |
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| SEMPRA | SEMPRA | 0.047772% | 363,096.91 | 359,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.047687% | 362,451.46 | 8,167 NS |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.04745% | 360,645.61 | 350,000 PA |
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| AVID AUTOMOBILE RECEIVABLES | AVID AUTOMOBILE RECEIVABLES | 0.047341% | 359,820.06 | 359,495.08 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.047251% | 359,133.67 | 303,858.89 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.047123% | 358,160 | 370,000 PA |
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| LC AHAB US Bidco LLC | LC AHAB US Bidco LLC | 0.04712% | 358,139 | 357,988.64 PA |
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| DYCOM INVESTMENTS INC | DYCOM INVESTMENTS INC | 0.046366% | 352,408 | 350,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.046296% | 351,879.15 | 350,000 PA |
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| BERTRAND FRANCHISE | BERTRAND FRANCHISE | 0.046268% | 351,661.93 | 300,000 PA |
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| McAfee, LLC | McAfee, LLC | 0.046059% | 350,075.69 | 398,379.16 PA |
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| Parexel International Corporation | Parexel International Corporation | 0.045934% | 349,125 | 349,125 PA |
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| Core & Main LP | Core & Main LP | 0.045904% | 348,896.48 | 348,750 PA |
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| Fannie Mae | Fannie Mae | 0.045837% | 348,385.46 | 340,937.1 PA |
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| Gloves Buyer Inc | Gloves Buyer Inc | 0.045834% | 348,364.07 | 348,873.43 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.045523% | 346,004.49 | 344,000 PA |
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| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 0.045446% | 345,414.7 | 348,123.1 PA |
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| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 0.045398% | 345,050.71 | 349,125 PA |
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| Howden Group Holdings Ltd | Howden Group Holdings Ltd | 0.045201% | 343,555.62 | 349,120.6 PA |
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| IVC Acquisition Ltd | IVC Acquisition Ltd | 0.044792% | 340,446.27 | 290,000 PA |
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| TricorBraun Holdings Inc | TricorBraun Holdings Inc | 0.044353% | 337,106.08 | 352,990.66 PA |
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| COMPASS INCORP | COMPASS INCORP | 0.044243% | 336,274 | 383,000 PA |
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| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.044122% | 335,355.3 | 500,000 PA |
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| ZORLU ENERJI ELEKTRIK | ZORLU ENERJI ELEKTRIK | 0.04362% | 331,538.4 | 375,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.042693% | 324,494.53 | 327,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.04248% | 322,871.85 | 350,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.042376% | 322,081.11 | 10,839,000 PA |
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| Waystar Technologies, Inc. | Waystar Technologies, Inc. | 0.042367% | 322,013.99 | 322,013.99 PA |
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| BBIO | BRIDGEBIO PHARMA INC | 0.042285% | 321,391.25 | 195,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.042026% | 319,423.2 | 9,875,000 PA |
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| Fannie Mae | Fannie Mae | 0.041939% | 318,758.98 | 319,132.52 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.041886% | 318,356.48 | 320,000 PA |
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| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 0.041852% | 318,097.99 | 315,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.04159% | 316,109.62 | 343,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.041547% | 315,781.93 | 324,000 PA |
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| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 0.041365% | 314,398.8 | 387,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.041343% | 314,230.48 | 314,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.041235% | 313,409.88 | 7,987 NS |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.041155% | 312,802.73 | 317,000 PA |
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| Imperial Fund LLC | Imperial Fund LLC | 0.041138% | 312,675.01 | 390,000 PA |
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| MEXICO CETES | MEXICO CETES | 0.041107% | 312,440.63 | 5,752,420 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.041085% | 312,273.93 | 90,630,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.041064% | 312,110.22 | 300,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.040668% | 309,103.5 | 405,000 PA |
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| Apidos CLO | Apidos CLO | 0.04052% | 307,974.36 | 305,000 PA |
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| CYTK | CYTOKINETICS INC | 0.039648% | 301,350 | 210,000 PA |
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| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 0.039645% | 301,323.39 | 300,933.11 PA |
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| REP SOUTH AFRICA FLOATER | REP SOUTH AFRICA FLOATER | 0.039608% | 301,048.2 | 5,000,000 PA |
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| REP SOUTH AFRICA FLOATER | REP SOUTH AFRICA FLOATER | 0.0396% | 300,981.92 | 5,000,000 PA |
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| BELL CANADA | BELL CANADA | 0.039595% | 300,947.79 | 290,000 PA |
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| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 0.039313% | 298,800 | 200,000 PA |
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| EMRLD Borrower LP | EMRLD Borrower LP | 0.039238% | 298,229.58 | 298,003.1 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.039136% | 297,458.32 | 5,069,000,000 PA |
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| Battalion CLO LTD | Battalion CLO LTD | 0.039082% | 297,048.65 | 305,000 PA |
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| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 0.03894% | 295,970.18 | 254,000 PA |
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| Techem Verwaltungsgesellschaft 675 mbH | Techem Verwaltungsgesellschaft 675 mbH | 0.038789% | 294,819.58 | 250,000 PA |
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