HFSI ETF holdings Page 9
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 801–900 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.016531% | 125,645.31 | 9,497 NS |
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| VSNT | VERSANT MEDIA GROUP INC | 0.016529% | 125,630 | 121,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.016525% | 125,601.62 | 129,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.016453% | 125,051.59 | 124,687.5 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016358% | 124,334.18 | 124,000 PA |
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| AGL CLO 16 LTD | AGL CLO 16 LTD | 0.016343% | 124,217.25 | 150,000 PA |
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| Horizon Aircraft Finance I Limited | Horizon Aircraft Finance I Limited | 0.016325% | 124,078.3 | 126,443.02 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.01624% | 123,435 | 6,500 NS |
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| ORACLE CORP | ORACLE CORP | 0.016173% | 122,924.58 | 128,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.016083% | 122,243.33 | 125,000 PA |
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| PPL CORPORATION | PPL CORPORATION | 0.015927% | 121,056 | 2,400 NS |
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| PICARD GROUPE SAS | PICARD GROUPE SAS | 0.015914% | 120,953.99 | 100,000 PA |
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| LORCA TELECOM BONDCO | LORCA TELECOM BONDCO | 0.015892% | 120,788.3 | 100,000 PA |
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| Novelis Corporation | Novelis Corporation | 0.015674% | 119,133.83 | 118,800 PA |
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| NYKREDIT BANK A/S | NYKREDIT BANK A/S | 0.015649% | 118,945.32 | 100,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.015626% | 118,766.15 | 100,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.015626% | 118,766.15 | 100,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.015481% | 117,663.19 | 115,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.015465% | 117,544.85 | 125,000 PA |
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| BERTRAND FRANCHISE | BERTRAND FRANCHISE | 0.015406% | 117,097.21 | 100,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.015357% | 116,724.54 | 100,000 PA |
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| CFC Bidco 2022 Ltd | CFC Bidco 2022 Ltd | 0.015158% | 115,211.25 | 119,700 PA |
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| Corporation Service Company | Corporation Service Company | 0.015044% | 114,345.02 | 114,202.27 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.015034% | 114,266.2 | 2,004,000,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.014831% | 112,727.19 | 135,000 PA |
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| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 0.014592% | 110,910.04 | 100,000 PA |
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| IBP | Installed Building Products Inc | 0.014578% | 110,800.18 | 110,454.46 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.014553% | 110,609.61 | 110,507.71 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.014505% | 110,243.06 | 441,100,000 PA |
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| UNICAJA BANCO SA | UNICAJA BANCO SA | 0.014046% | 106,761.3 | 100,000 PA |
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| FIRST STUDENT BIDCO INC | FIRST STUDENT BIDCO INC | 0.013939% | 105,941.21 | 105,941.21 PA |
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| GOEASY LTD | GOEASY LTD | 0.013882% | 105,508.82 | 124,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.013814% | 104,997.41 | 3,480,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.013753% | 104,531.93 | 1,815,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.013657% | 103,801.46 | 2,186,400 PA |
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| Home Re Ltd | Home Re Ltd | 0.013563% | 103,089.76 | 100,529.59 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.013546% | 102,958.77 | 10,700,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.013497% | 102,583.48 | 1,724,000,000 PA |
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| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.013442% | 102,164.6 | 100,000 PA |
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| Hanger Inc | Hanger Inc | 0.01334% | 101,388.79 | 100,863.29 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.013326% | 101,286.08 | 807,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.013303% | 101,111.3 | 100,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.013265% | 100,818.4 | 100,000 PA |
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| XCAL Mortgage Trust | XCAL Mortgage Trust | 0.01321% | 100,406.5 | 100,000 PA |
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| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 0.013176% | 100,142.77 | 99,500 PA |
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| Gryphon Acquire Newco, LLC | Gryphon Acquire Newco, LLC | 0.013171% | 100,104 | 100,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.013168% | 100,087.86 | 100,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.013151% | 99,958.66 | 100,000 PA |
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| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.013135% | 99,831.34 | 99,500 PA |
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| RCO Mortgage LLC | RCO Mortgage LLC | 0.013094% | 99,518.6 | 100,000 PA |
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| Whitewater Matterhorn Holdings LLC | Whitewater Matterhorn Holdings LLC | 0.013086% | 99,464.72 | 99,750 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.013084% | 99,446.4 | 100,000 PA |
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| PG INVESTMENT COMPANY 59 SA RL | PG INVESTMENT COMPANY 59 SA RL | 0.013078% | 99,403.82 | 99,001.87 PA |
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| John Bean Technologies Corp | John Bean Technologies Corp | 0.013061% | 99,272.25 | 99,000 PA |
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| PODD | Insulet Corporation | 0.013016% | 98,932.35 | 98,195.88 PA |
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| Flutter Financing BV | Flutter Financing BV | 0.012968% | 98,568.15 | 99,250 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.012946% | 98,396.24 | 135,000 PA |
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| ALERA GROUP INC | ALERA GROUP INC | 0.012934% | 98,308.6 | 99,500.62 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.012678% | 96,358.96 | 1,704,000 PA |
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| HIH Trust | HIH Trust | 0.012669% | 96,295.05 | 96,114.83 PA |
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| ALA Trust | ALA Trust | 0.012527% | 95,211.28 | 95,000 PA |
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| Air Comm Corporation LLC | Air Comm Corporation LLC | 0.01246% | 94,705.52 | 94,440.14 PA |
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| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 0.012451% | 94,632.02 | 74,748,000 PA |
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| PROVINCIA DE CORDOBA | PROVINCIA DE CORDOBA | 0.012315% | 93,600 | 90,000 PA |
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| BULGARIA | BULGARIA | 0.012307% | 93,542.75 | 146,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.012197% | 92,708.09 | 93,000 PA |
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| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 0.011982% | 91,068.08 | 100,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.011903% | 90,468.53 | 92,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.011647% | 88,527.33 | 523,000 PA |
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| AMSR Trust | AMSR Trust | 0.011637% | 88,446.79 | 100,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.011444% | 86,979.56 | 86,666.67 PA |
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| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.011053% | 84,009.43 | 85,000 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.011036% | 83,880.94 | -112 NC |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.01086% | 82,545.95 | 130,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.010491% | 79,735.41 | 401,900,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.010398% | 79,032.16 | 1,590,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.010373% | 78,840.86 | 89,890.65 PA |
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| IREN | IREN LTD | 0.010243% | 77,850 | 90,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.009734% | 73,982.85 | 1,550,000 PA |
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| RIVIAN AUTO INC | RIVIAN AUTO INC | 0.00962% | 73,120 | 64,000 PA |
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| MARS INC | MARS INC | 0.009343% | 71,011.66 | 70,000 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.009206% | 69,967.74 | 70,000 PA |
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| PMI (Us) Bidco, Inc | PMI (Us) Bidco, Inc | 0.00913% | 69,396.55 | 68,965.52 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.00905% | 68,788.64 | 68,561.7 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.008959% | 68,090.48 | 248,000 PA |
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| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 0.00892% | 67,794.4 | 78,000 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.008735% | 66,387.83 | -355 NC |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.008546% | 64,957.5 | 45,000 PA |
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| MH Sub I LLC | MH Sub I LLC | 0.00782% | 59,439.5 | 64,672.12 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.007804% | 59,312.04 | 75,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.007546% | 57,356.57 | 57,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.007486% | 56,900.28 | 57,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.007481% | 56,860.76 | 2,978,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007352% | 55,876.92 | 55,000 PA |
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| NVDA | NVIDIA CORP | 0.00724% | 55,031.18 | 66,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.007211% | 54,807.76 | 971,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.007191% | 54,656.55 | 53,000 PA |
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| BLOCK INC | BLOCK INC | 0.007049% | 53,579.41 | 59,000 PA |
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| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 0.006888% | 52,354 | 50,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.006773% | 51,476.01 | 192,000 PA |
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