HFSI ETF holdings Page 8
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 701–800 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.028681% | 217,989.77 | 294,549 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.028565% | 217,110.92 | 345,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.028521% | 216,779.94 | 215,000 PA |
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| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.028496% | 216,590.4 | 200,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.028496% | 216,586.44 | 808,100,000 PA |
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| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 0.028295% | 215,055.87 | 200,000 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.028265% | 214,834.66 | 240,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.027669% | 210,302.6 | 200,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.027483% | 208,888.64 | 265,000 PA |
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| VEON MIDCO BV | VEON MIDCO BV | 0.027476% | 208,830.36 | 200,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.02746% | 208,712.12 | 6,148,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.027234% | 206,996.43 | 205,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.027071% | 205,755.8 | 200,000 PA |
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| Great Canadian Gaming Corporation | Great Canadian Gaming Corporation | 0.026878% | 204,290.89 | 210,134.74 PA |
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| EOLO SPA | EOLO SPA | 0.026812% | 203,784.02 | 200,000 PA |
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| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 0.026664% | 202,665.21 | 205,000 PA |
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| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 0.026392% | 200,594.42 | 94,979,000 PA |
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| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.026258% | 199,578.92 | 188,000 PA |
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| GOLDEN STATE FOOD LLC | GOLDEN STATE FOOD LLC | 0.026243% | 199,460.05 | 198,752.49 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.026143% | 198,703.2 | 200,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.026074% | 198,179.04 | 8,004 NS |
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| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.025961% | 197,320.84 | 200,000 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.025932% | 197,097.74 | 200,000 PA |
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| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.025839% | 196,394.15 | 185,000 PA |
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| Point Securitization Trust | Point Securitization Trust | 0.0258% | 196,095.8 | 200,000 PA |
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| QGEN | QIAGEN NV | 0.025794% | 196,049.74 | 200,000 PA |
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| USFD | US Foods Inc | 0.025788% | 196,004.5 | 194,756.11 PA |
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| First Advantage Holdings LLC | First Advantage Holdings LLC | 0.025439% | 193,347.96 | 196,043.56 PA |
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| SAN MIGUEL INDUSTRIAS | SAN MIGUEL INDUSTRIAS | 0.025395% | 193,020 | 200,000 PA |
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| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 0.025356% | 192,724.19 | 115,915,000 PA |
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| NBIS | NEBIUS GROUP NV | 0.025281% | 192,148.2 | 174,000 PA |
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| ASURION LLC | ASURION LLC | 0.025216% | 191,657.08 | 194,987.47 PA |
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| American Builders & Contractors Supply Co Inc | American Builders & Contractors Supply Co Inc | 0.025171% | 191,317.89 | 190,768.48 PA |
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| Hayward Industries Inc | Hayward Industries Inc | 0.025063% | 190,493.64 | 189,781.96 PA |
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| INTC | Intel Corp | 0.024861% | 188,960 | 2,000 NS |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.024828% | 188,706.6 | 205,000 PA |
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| Dragon Buyer, Inc | Dragon Buyer, Inc | 0.024802% | 188,513.75 | 197,500 PA |
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| Zelis Payments Buyer Inc | Zelis Payments Buyer Inc | 0.024794% | 188,448.67 | 190,592.84 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.024648% | 187,342 | 188,000 PA |
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| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 0.024422% | 185,619.26 | 92,085,000 PA |
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| Willowbrook Mall | Willowbrook Mall | 0.024322% | 184,862.34 | 195,000 PA |
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| AAP Buyer Inc | AAP Buyer Inc | 0.024288% | 184,605.48 | 184,068 PA |
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| ORACLE CORP | ORACLE CORP | 0.023956% | 182,077.03 | 209,000 PA |
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| Cotiviti Corporation | Cotiviti Corporation | 0.023915% | 181,768.44 | 198,500 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.023904% | 181,687.64 | 5,721,000 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.023677% | 179,959.03 | 180,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.023351% | 177,484.66 | 171,000 PA |
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| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 0.023341% | 177,408.72 | 180,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.023149% | 175,945.68 | 172,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.02313% | 175,798.69 | 16,860,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.022885% | 173,942.11 | 3,024,900 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.022879% | 173,897.59 | 780,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.022793% | 173,237.33 | 7,807 NS |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.022745% | 172,871.88 | 235,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.022544% | 171,350.82 | 163,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.0225% | 171,015.04 | 175,000 PA |
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| TEM | TEMPUS AI INC | 0.021956% | 166,880 | 160,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.021745% | 165,273.57 | 10,221 NS |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.021698% | 164,920.47 | 165,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.021645% | 164,512.38 | 170,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.021579% | 164,014.5 | 169,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.021225% | 161,325.27 | 5,180,000 PA |
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| Surf Holdings LLC | Surf Holdings LLC | 0.021063% | 160,093.67 | 165,642.7 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.020998% | 159,597.53 | 3,353,900 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.020647% | 156,933.06 | 150,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.020604% | 156,599.8 | 15,500,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.020398% | 155,038.91 | 155,000 PA |
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| PODD | INSULET CORPORATION | 0.020146% | 153,119.7 | 150,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.020142% | 153,090.23 | -359 NC |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.02008% | 152,621.47 | 8,323,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.020013% | 152,109.83 | 603,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.019591% | 148,902.75 | 150,000 PA |
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| AS Mileage Plan IP Limited | AS Mileage Plan IP Limited | 0.019439% | 147,750 | 147,750 PA |
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| Genmab AS | Genmab AS | 0.019349% | 147,063.15 | 146,250 PA |
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| Project Boost Purchaser LLC | Project Boost Purchaser LLC | 0.019204% | 145,964.49 | 148,875 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.019199% | 145,921.91 | 145,000 PA |
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| JUPITER BORROWER INC | JUPITER BORROWER INC | 0.019125% | 145,362.5 | 145,000 PA |
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| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 0.019092% | 145,110.24 | 150,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.01899% | 144,334.97 | 145,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.018896% | 143,623.81 | 16,300,000 OU |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.018628% | 141,582.89 | 3,250,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.018622% | 141,534.67 | 13,850,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.01855% | 140,993.51 | 472,000 PA |
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| SANM | SANMINA CORP | 0.018489% | 140,525 | 140,000 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.018486% | 140,502.21 | 140,000 PA |
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| TEXAS Commercial Mortgage Trust | TEXAS Commercial Mortgage Trust | 0.018397% | 139,831.17 | 140,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.018198% | 138,312.1 | 139,000 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.018074% | 137,376.67 | 100,000 PA |
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| Go Daddy Operating Company LLC | Go Daddy Operating Company LLC | 0.018001% | 136,819.42 | 138,829.67 PA |
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| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 0.017952% | 136,442.97 | 135,000 PA |
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| REPUBLIC OF ARGENTINA | REPUBLIC OF ARGENTINA | 0.017632% | 134,010 | 180,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.01726% | 131,184.84 | 131,000 PA |
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| ECAF LTD | ECAF LTD | 0.017229% | 130,953.31 | 140,057.02 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.017184% | 130,605.51 | 1,987 NS |
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| MSFT | Microsoft Corp | 0.017168% | 130,489.6 | 320 NS |
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| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 0.017101% | 129,979.75 | 125,000 PA |
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| Clarios Global LP | Clarios Global LP | 0.017089% | 129,889.39 | 129,350 PA |
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| Brown Group Holding LLC | Brown Group Holding LLC | 0.017058% | 129,651.01 | 129,020.1 PA |
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| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 0.01689% | 128,375 | 130,000 PA |
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| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 0.016658% | 126,612.97 | 126,150 PA |
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