1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000230284 | HFSI | LINKEDSEC_TICKER | HFSIHartford Strategic Income ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($814.88M), not of the fund’s net assets ($760.06M). The two differ by cash, derivatives filed with no market value, and rounding.
1,415 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 50,166,000 PA |
| $50.42M |
| 6.633% |
| US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 19,573,474.9 NS | $19.57M | 2.575% | US |
| Invesco Senior Loan ETF | BKLN | 46138G508 US46138G5080 | EC RF | 856,800 NS | $17.63M | 2.320% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNY3 US91282CNY39 | DBT UST | 16,305,000 PA | $16.11M | 2.120% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 12,980,000 PA | $12.79M | 1.682% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 11,210,000 PA | $11.15M | 1.468% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 9,800,000 PA | $9.71M | 1.278% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H030658 US21H0306587 | ABS-MBS USGA | 9,200,000 PA | $8.19M | 1.078% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W0VA0 US3140W0VA03 | ABS-MBS USGSE | 7,987,292.35 PA | $8.03M | 1.057% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 7,725,000 PA | $7.59M | 0.998% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPM7 US91282CPM72 | DBT UST | 7,680,000 PA | $7.49M | 0.985% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST | 7,385,000 PA | $7.40M | 0.974% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 7,049,000 PA | $6.84M | 0.900% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 6,010,000 PA | $5.97M | 0.785% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 5,955,000 PA | $5.83M | 0.767% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPP0 US91282CPP04 | DBT UST | 5,525,000 PA | $5.47M | 0.720% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052458 US01F0524581 | ABS-MBS USGSE | 5,335,000 PA | $5.45M | 0.717% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 5,640,000 PA | $5.39M | 0.709% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SE9 US912810SE91 | DBT UST | 6,160,000 PA | $4.77M | 0.628% | US |
| Ally Auto Receivables Trust Ally Auto Receivables Trust 2026-1 | — | 02008PAC6 US02008PAC68 | ABS-O CORP | 4,775,000 PA | $4.74M | 0.624% | US |
| TRONOX INC Tronox Inc | — | 897051AC2 US897051AC29 | DBT CORP | 5,458,000 PA | $4.57M | 0.601% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F062655 US01F0626550 | ABS-MBS USGSE | 4,000,000 PA | $4.15M | 0.546% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNR8 US91282CNR87 | DBT UST | 4,105,000 PA | $4.07M | 0.535% | US |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-1 | — | 96043BAE2 US96043BAE20 | ABS-O CORP | 4,000,000 PA | $3.98M | 0.524% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20754PAD2 US20754PAD24 | ABS-MBS USGSE | 3,670,414.05 PA | $3.82M | 0.502% | US |
| CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | — | 22757VAB6 US22757VAB62 | DBT CORP | 3,945,000 PA | $3.81M | 0.502% | US |
| UNIVISION COMMUNICATIONS Univision Communications Inc | — | 914906BB7 US914906BB78 | DBT CORP | 3,640,000 PA | $3.66M | 0.482% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F022659 US01F0226591 | ABS-MBS USGSE | 4,355,000 PA | $3.65M | 0.480% | US |
| SAMHALLSBYG HOLD Samhallsbyggnadsbolaget I Norden Holding AB | — | 000000000 XS2962827072 | DBT CORP | 3,760,000 PA | $3.63M EUR | 0.478% | SE |
| CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | — | 12543DBJ8 US12543DBJ81 | DBT CORP | 3,672,000 PA | $3.61M | 0.475% | US |
| Avis Budget Rental Car Funding AESOP LLC | — | 05377RLA0 US05377RLA04 | ABS-O CORP | 3,650,000 PA | $3.59M | 0.472% | US |
| SLG Trust SLG Office Trust 2026-OMA | — | 78451FAJ5 US78451FAJ57 | ABS-MBS CORP | 3,550,000 PA | $3.57M | 0.469% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UN6 US912810UN62 | DBT UST | 3,525,000 PA | $3.48M | 0.458% | US |
| REPUBLIC OF GABON Gabon Government International Bond | — | 000000000 XS2113615228 | DBT NUSS | 4,070,000 PA | $3.43M | 0.451% | GA |
| STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | — | 86177CAA7 US86177CAA71 | DBT CORP | 3,262,000 PA | $3.43M | 0.451% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-4 | — | 802923AB8 US802923AB83 | ABS-O CORP | 3,420,671.68 PA | $3.42M | 0.450% | US |
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2025-1 LLC | — | 29390HAB5 US29390HAB50 | ABS-O CORP | 3,368,154.12 PA | $3.38M | 0.444% | US |
| LFS TOPCO LLC LFS Topco LLC | — | 50203TAB2 US50203TAB26 | DBT CORP | 3,437,000 PA | $3.32M | 0.437% | US |
| AFRICELL HOLDING LTD Africell Holding Ltd | — | 000000000 XS2855412479 | DBT CORP | 3,263,000 PA | $3.28M | 0.432% | JE |
| World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2026-A | — | 98190AAE1 US98190AAE10 | ABS-O CORP | 3,285,000 PA | $3.26M | 0.428% | US |
| ROMANIA Romanian Government International Bond | — | 000000000 XS2908714178 | DBT NUSS | 2,940,000 PA | $3.21M EUR | 0.422% | RO |
| CPI PROPERTY GROUP SA CPI Property Group SA | — | 000000000 XS3099834676 | DBT CORP | 2,955,000 PA | $3.18M EUR | 0.418% | LU |
| BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | — | 018581AQ1 US018581AQ17 | DBT CORP | 2,885,000 PA | $3.03M | 0.398% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052652 US21H0526523 | ABS-MBS USGA | 2,975,000 PA | $3.00M | 0.394% | US |
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2026… | — | 03066CAE8 US03066CAE84 | ABS-O CORP | 2,915,000 PA | $2.90M | 0.382% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RA8 US912810RA88 | DBT UST | 3,829,945.35 PA | $2.83M | 0.373% | US |
| Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | — | 30227WAJ2 US30227WAJ27 | ABS-MBS CORP | 2,820,837.89 PA | $2.83M | 0.373% | US |
| ROCC Trust ROCK Trust 2024-CNTR | — | 74970WAJ9 US74970WAJ99 | ABS-MBS CORP | 2,690,000 PA | $2.81M | 0.370% | US |
| BELLIS ACQUISITION CO PL Bellis Acquisition Co PLC | — | 000000000 XS3099155932 | DBT CORP | 2,510,000 PA | $2.81M EUR | 0.369% | GB |
| WYNN MACAU LTD Wynn Macau Ltd | — | 98313RAJ5 US98313RAJ59 | DBT CORP | 2,807,000 PA | $2.80M | 0.369% | KY |