Hartford Strategic Income ETF (HSUN)

HSUN Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Notes 3.875%	7.98%	6,038,300
2	n/a	10 Year Australian Treasury Bond Future Mar 25	5.31%	5,400,000
3	n/a	10 Year Treasury Note Future Mar 25	5.16%	3,400,000
4	n/a	S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx	4.87%	3,240,000
5	n/a	S9d0y3r63 Cds Eur R F 5.00000 1 Ccpitraxx	3.06%	1,930,000
6	n/a	Us Dollar	2.93%	2,098,491
7	n/a	S9d0y56l8 Cds Usd R F 5.00000 1 Ccpcdx	2.77%	1,840,000
8	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.68%	2,065,000
9	FN CB7058	Fnma Pass-Thru I 6%	2.21%	1,545,045
10	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.11%	1,925,000
11	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.61%	1,690,000
12	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	1.51%	900,000
13	n/a	Euro Currency	1.24%	857,342
14	FR RJ2242	Federal Home Loan Mortgage Corp. 5.5%	1.20%	869,676
15	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.18%	882,721
16	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	1.13%	820,000
17	n/a	S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx	1.07%	685,000
18	T 3.125 08.31.29	United States Treasury Notes 3.125%	1.04%	785,000
19	EFF 2024-3 A4	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06%	0.88%	630,000
20	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.82%	585,000
21	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.75%	540,000
22	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.74%	541,000
23	n/a	Banca Transilvania Regs 04/27 Var	0.62%	405,000
24	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.60%	525,000
25	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.57%	417,000
26	ZOREN 11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.57%	400,000
27	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.56%	470,000
28	n/a	Clean Harbors Inc 2024 Term Loan B	0.55%	392,969
29	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.55%	382,000
30	PINGRE 3.25 06.23.25 EMTN	Fuqing Investment Management Ltd. 3.25%	0.54%	400,000
31	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.52%	632,018
32	STCITY 5 01.15.29 REGS	Studio City Finance Limited 5%	0.51%	400,000
33	AAT 6.15 10.01.34	American Assets Trust L P 6.15%	0.51%	365,000
34	NOVHOL L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.50%	360,267
35	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.49%	350,000
36	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.45%	315,000
37	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.819%	0.44%	305,000
38	CAS 2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 10.23403%	0.44%	300,000
39	STACR 2020-HQA2 B2	Federal Home Loan Mortgage Corp. 12.44851%	0.44%	260,000
40	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.43%	350,000
41	n/a	Ivc Acquisition Ltd 2023 Eur Term Loan B	0.42%	290,000
42	PROLAM L 09.15.28 13	PROAMPAC PG BORROWER LLC 2024 TERM LOAN	0.41%	293,789
43	VEDLN 10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.41%	285,000
44	n/a	Alexandrite Monnet Uk Sr Secured 144a 05/29 10.5	0.41%	255,000
45	TRUN L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.41%	292,181
46	WHTPK 2021-1A E	WHETSTONE PARK CLO LTD 11.02901%	0.41%	290,000
47	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.40%	298,302
48	n/a	Virgin Money Uk Plc Jr Subordina Regs 12/99 Var	0.40%	200,000
49	MEITUA 0 04.27.28	Meituan LLC 0%	0.40%	300,000
50	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.40%	307,100

As of Dec 20, 2024

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