Hartford Sustainable Income ETF (HSUN)

HSUN Holdings List

As of Apr 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 24	14.16%	9,400,000
2	n/a	2 Year Treasury Note Future June 24	6.82%	4,800,000
3	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	6.61%	4,500,000
4	FNCL 6 5.11	Federal National Mortgage Association 6%	3.47%	2,500,000
5	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	3.11%	2,410,000
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.65%	2,065,000
7	n/a	S9d0wtvy2 Cds Eur R F 5.00000 1 Ccpitraxx	2.53%	1,585,000
8	T 1.875 02.15.32	United States Treasury Notes 1.875%	2.22%	1,940,000
9	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.11%	1,925,000
10	n/a	Ultra 10 Year US Treasury Note Future June 24	1.70%	1,100,000
11	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.60%	1,690,000
12	n/a	Us Dollar	1.50%	1,069,957
13	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.02%	750,000
14	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.88%	650,000
15	n/a	Ammc CLO 22 11.33628%	0.75%	549,000
16	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.70%	575,000
17	n/a	Credit Agricole Bank Ordinary Shares	0.62%	400,000
18	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.61%	747,298
19	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.60%	525,000
20	n/a	Euro Currency	0.58%	389,695
21	n/a	Clean Harbors Inc. 2023 Term Loan	0.55%	394,990
22	ADANIG 4.375 09.08.24 144A	Adani Green Energy Ltd. 4.375%	0.55%	400,000
23	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.55%	470,000
24	RABOBK V3.25 PERP	Cooperatieve Rabobank U.A. 3.25%	0.55%	400,000
25	n/a	Zorlu Yenilenebilir Sr Secured Regs 06/26 9	0.55%	400,000
26	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.55%	390,000
27	n/a	Aegea Finance S.a r.l. 6.75%	0.54%	400,000
28	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.54%	400,000
29	SOCGEN V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.50%	400,000
30	n/a	Banca Transilvania Regs 04/27 Var	0.47%	300,000
31	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.45%	315,000
32	NOVHOL L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.44%	314,400
33	n/a	Forvia Se Sr Unsecured Regs 06/28 3.75	0.44%	300,000
34	n/a	Ivc Acquisition Ltd 2023 Eur Term Loan B	0.43%	290,000
35	COLOM 5 06.15.45	Colombia (Republic of) 5%	0.42%	440,000
36	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.42%	316,390
37	n/a	Elior Group Sa Company Guar Regs 07/26 3.75	0.42%	300,000
38	FN MA4761	Federal National Mortgage Association 5%	0.42%	312,943
39	n/a	Proampac Pg Borrower Llc 2024 Term Loan	0.41%	295,265
40	n/a	Credit Mutuel Arkea Regs 06/29 Var	0.40%	300,000
41	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.39%	320,000
42	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.39%	280,000
43	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.39%	300,000
44	n/a	99d0v4ko2 Cds Usd R F 3.00000 1 Cmbx	0.39%	330,000
45	n/a	Virgin Money Uk Plc Jr Subordina Regs 12/99 Var	0.39%	200,000
46	n/a	Greenko Solar (Mauritius) Ltd. 5.55%	0.38%	275,000
47	CSTM 3.75 04.15.29 144A	Constellium SE 3.75%	0.37%	300,000
48	n/a	Techem Verwalsellchaft 675 Mbh Eur Term Loan B4	0.37%	250,000
49	VERISR 3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.37%	255,000
50	n/a	BAIN CAPITAL CREDIT CLO 2023-3 LTD 10.57294%	0.35%	250,000

As of Apr 25, 2024

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