ETF:HFSI | ETF Holdings Page 9 | Hartford Strategic Income ETF

Companies included in HFSI Page 9

This is HFSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 801–900 of 1,415.

TickerIssuerShares ownedUnitReported weight
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN9,497NS0.016531%
VSNTVERSANT MEDIA GROUP INC121,000PA0.016529%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC129,000PA0.016525%
QQNITY ELECTRONICS INC124,687.5PA0.016453%
ENERGY TRANSFER LPENERGY TRANSFER LP124,000PA0.016358%
AGL CLO 16 LTDAGL CLO 16 LTD150,000PA0.016343%
Horizon Aircraft Finance I LimitedHorizon Aircraft Finance I Limited126,443.02PA0.016325%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO6,500NS0.01624%
ORACLE CORPORACLE CORP128,000PA0.016173%
CMS ENERGY CORPCMS ENERGY CORP125,000PA0.016083%
PPL CORPORATIONPPL CORPORATION2,400NS0.015927%
PICARD GROUPE SASPICARD GROUPE SAS100,000PA0.015914%
LORCA TELECOM BONDCOLORCA TELECOM BONDCO100,000PA0.015892%
Novelis CorporationNovelis Corporation118,800PA0.015674%
NYKREDIT BANK A/SNYKREDIT BANK A/S100,000PA0.015649%
SOCIETE GENERALESOCIETE GENERALE100,000PA0.015626%
SOCIETE GENERALESOCIETE GENERALE100,000PA0.015626%
SWORD PURCHASER LLCSWORD PURCHASER LLC115,000PA0.015481%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust125,000PA0.015465%
BERTRAND FRANCHISEBERTRAND FRANCHISE100,000PA0.015406%
NEW IMMO HOLDING SANEW IMMO HOLDING SA100,000PA0.015357%
CFC Bidco 2022 LtdCFC Bidco 2022 Ltd119,700PA0.015158%
Corporation Service CompanyCorporation Service Company114,202.27PA0.015044%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT2,004,000,000PA0.015034%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust135,000PA0.014831%
BCP MODULAR SERVICESBCP MODULAR SERVICES100,000PA0.014592%
IBPInstalled Building Products Inc110,454.46PA0.014578%
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust110,507.71PA0.014553%
TITULOS DE TESORERIATITULOS DE TESORERIA441,100,000PA0.014505%
UNICAJA BANCO SAUNICAJA BANCO SA100,000PA0.014046%
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC105,941.21PA0.013939%
GOEASY LTDGOEASY LTD124,000PA0.013882%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND3,480,000PA0.013814%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA1,815,000PA0.013753%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT2,186,400PA0.013657%
Home Re LtdHome Re Ltd100,529.59PA0.013563%
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV10,700,000PA0.013546%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT1,724,000,000PA0.013497%
HTL Commercial Mortgage TrustHTL Commercial Mortgage Trust100,000PA0.013442%
Hanger IncHanger Inc100,863.29PA0.01334%
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL807,000PA0.013326%
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC100,000PA0.013303%
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC100,000PA0.013265%
XCAL Mortgage TrustXCAL Mortgage Trust100,000PA0.01321%
Blackfin Pipeline LLCBlackfin Pipeline LLC99,500PA0.013176%
Gryphon Acquire Newco, LLCGryphon Acquire Newco, LLC100,000PA0.013171%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust100,000PA0.013168%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust100,000PA0.013151%
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC99,500PA0.013135%
RCO Mortgage LLCRCO Mortgage LLC100,000PA0.013094%
Whitewater Matterhorn Holdings LLCWhitewater Matterhorn Holdings LLC99,750PA0.013086%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust100,000PA0.013084%
PG INVESTMENT COMPANY 59 SA RLPG INVESTMENT COMPANY 59 SA RL99,001.87PA0.013078%
John Bean Technologies CorpJohn Bean Technologies Corp99,000PA0.013061%
PODDInsulet Corporation98,195.88PA0.013016%
Flutter Financing BVFlutter Financing BV99,250PA0.012968%
Verus Securitization TrustVerus Securitization Trust135,000PA0.012946%
ALERA GROUP INCALERA GROUP INC99,500.62PA0.012934%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA1,704,000PA0.012678%
HIH TrustHIH Trust96,114.83PA0.012669%
ALA TrustALA Trust95,000PA0.012527%
Air Comm Corporation LLCAir Comm Corporation LLC94,440.14PA0.01246%
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN74,748,000PA0.012451%
PROVINCIA DE CORDOBAPROVINCIA DE CORDOBA90,000PA0.012315%
BULGARIABULGARIA146,000PA0.012307%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC93,000PA0.012197%
Banc of America Merrill Lynch Large Loan IncBanc of America Merrill Lynch Large Loan Inc100,000PA0.011982%
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC92,000PA0.011903%
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL523,000PA0.011647%
AMSR TrustAMSR Trust100,000PA0.011637%
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC86,666.67PA0.011444%
DC Commercial Mortgage TrustDC Commercial Mortgage Trust85,000PA0.011053%
Eurex DeutschlandEurex Deutschland-112NC0.011036%
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC130,000PA0.01086%
TITULOS DE TESORERIATITULOS DE TESORERIA401,900,000PA0.010491%
CZECH REPUBLICCZECH REPUBLIC1,590,000PA0.010398%
GS Mortgage Securities TrustGS Mortgage Securities Trust89,890.65PA0.010373%
IRENIREN LTD90,000PA0.010243%
CZECH REPUBLICCZECH REPUBLIC1,550,000PA0.009734%
RIVIAN AUTO INCRIVIAN AUTO INC64,000PA0.00962%
MARS INCMARS INC70,000PA0.009343%
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING70,000PA0.009206%
PMI (Us) Bidco, IncPMI (Us) Bidco, Inc68,965.52PA0.00913%
Medline Borrower LPMedline Borrower LP68,561.7PA0.00905%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT248,000PA0.008959%
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC78,000PA0.00892%
Eurex DeutschlandEurex Deutschland-355NC0.008735%
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING45,000PA0.008546%
MH Sub I LLCMH Sub I LLC64,672.12PA0.00782%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust75,000PA0.007804%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL57,000PA0.007546%
AIRCASTLE LTDAIRCASTLE LTD57,000PA0.007486%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND2,978,000PA0.007481%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON55,000PA0.007352%
NVDANVIDIA CORP66,000PA0.00724%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA971,000PA0.007211%
BAT CAPITAL CORPBAT CAPITAL CORP53,000PA0.007191%
BLOCK INCBLOCK INC59,000PA0.007049%
VICTRA HLDG/VICTRA FINVICTRA HLDG/VICTRA FIN50,000PA0.006888%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT192,000PA0.006773%

SEC N-PORT snapshot as of .

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