HFSI Holdings — Hartford Sustainable Income ETF
All 500 reported holdings of Hartford Sustainable Income ETF (HFSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 6.63% | $50.42M |
| State Street Global Advisors | 2.58% | $19.57M |
| Invesco Senior Loan ETF | 2.32% | $17.63M |
| United States Treasury | 2.12% | $16.11M |
| Umbs, Tba | 1.68% | $12.79M |
| United States Treasury | 1.47% | $11.15M |
| United States Treasury | 1.28% | $9.71M |
| Government National Mortgage Association | 1.08% | $8.19M |
| Fannie Mae | 1.06% | $8.03M |
| United States Treasury | 1.00% | $7.59M |
| United States Treasury | 0.99% | $7.49M |
| United States Treasury | 0.97% | $7.40M |
| United States Treasury | 0.90% | $6.84M |
| United States Treasury | 0.78% | $5.97M |
| United States Treasury | 0.77% | $5.83M |
| United States Treasury | 0.72% | $5.47M |
| Umbs, Tba | 0.72% | $5.45M |
| United States Treasury | 0.71% | $5.39M |
| United States Treasury | 0.63% | $4.77M |
| Ally Auto Receivables Trust | 0.62% | $4.74M |
| Tronox, Inc. | 0.60% | $4.57M |
| Umbs, Tba | 0.55% | $4.15M |
| United States Treasury | 0.54% | $4.07M |
| Westlake Automobile Receivables Trust | 0.52% | $3.98M |
| Fannie Mae - CAS | 0.50% | $3.82M |
| Crosscountry Inter | 0.50% | $3.81M |
| Univision Communications | 0.48% | $3.66M |
| Umbs, Tba | 0.48% | $3.65M |
| Samhallsbyg Hold | 0.48% | $3.63M |
| Chs/community Health Sys | 0.48% | $3.61M |
| Avis Budget Rental Car Funding AESOP LLC | 0.47% | $3.59M |
| SLG Trust | 0.47% | $3.57M |
| United States Treasury | 0.46% | $3.48M |
| Republic Of Gabon | 0.45% | $3.43M |
| Stonebriar Abf LLC | 0.45% | $3.43M |
| Santander Drive Auto Receivables Trust | 0.45% | $3.42M |
| Enterprise Fleet Financing LLC | 0.44% | $3.38M |
| Lfs Topco LLC | 0.44% | $3.32M |
| Africell Holding Ltd. | 0.43% | $3.28M |
| World Omni Auto Receivables Trust | 0.43% | $3.26M |
| Romania | 0.42% | $3.21M |
| Cpi Property Group SA | 0.42% | $3.18M |
| Bread Financial Hldgs | 0.40% | $3.03M |
| Government National Mortgage Association | 0.39% | $3.00M |
| AmeriCredit Automobile Receivables Trust | 0.38% | $2.90M |
| United States Treasury | 0.37% | $2.83M |
| Extended Stay America Trust | 0.37% | $2.83M |
| ROCC Trust | 0.37% | $2.81M |
| Bellis Acquisition Co. Pl | 0.37% | $2.81M |
| Wynn Macau Ltd. | 0.37% | $2.80M |
| Freddie Mac - STACR | 0.37% | $2.78M |
| MMAF Equipment Finance LLC | 0.36% | $2.77M |
| Mcafee Corp. | 0.36% | $2.76M |
| Republic Of Cameroon | 0.36% | $2.74M |
| Park Avenue Trust | 0.36% | $2.72M |
| Rd Michigan Prop Owner I | 0.35% | $2.67M |
| Trad & Dev Bank Mongolia | 0.35% | $2.65M |
| United States Treasury | 0.35% | $2.64M |
| Nova Ljubljanska Bank | 0.34% | $2.59M |
| PRKCM Trust | 0.34% | $2.56M |
| Toyota Auto Receivables Owner Trust | 0.32% | $2.46M |
| United States Treasury | 0.32% | $2.44M |
| Block Communications, Inc. | 0.32% | $2.42M |
| United States Treasury | 0.31% | $2.38M |
| Velocity.com Cap LLC | 0.31% | $2.37M |
| Government National Mortgage Association | 0.30% | $2.28M |
| GoldenTree Loan Management US CLO1, LTD | 0.30% | $2.28M |
| Home Re Ltd | 0.30% | $2.26M |
| Drc International Bond | 0.29% | $2.23M |
| Gdz Elektrik Dagitim As | 0.29% | $2.19M |
| Republic Of Sri Lanka | 0.29% | $2.18M |
| Azule Energy Finance PLC | 0.29% | $2.18M |
| Crosscountry Inter | 0.28% | $2.16M |
| United States Treasury | 0.28% | $2.14M |
| Fannie Mae - CAS | 0.28% | $2.12M |
| Rocket Software, Inc. | 0.28% | $2.11M |
| Planet Financial Group | 0.28% | $2.11M |
| Acrisure LLC / Fin, Inc. | 0.28% | $2.10M |
| OneMain Financial Issuance Trust | 0.27% | $2.06M |
| Dangote Fertliser Ltd. | 0.27% | $2.06M |
| Asurion Llc/asurion Co. | 0.27% | $2.05M |
| Banca Transilvania | 0.27% | $2.04M |
| Millicom Intl Cellular | 0.27% | $2.02M |
| Umbs, Tba | 0.26% | $2.01M |
| BX Trust | 0.26% | $2.01M |
| Umbs, Tba | 0.26% | $2.00M |
| Carlyle Global Market Strategies | 0.26% | $2.00M |
| ARES CLO Ltd | 0.26% | $2.00M |
| Freedom Mortgage Hold | 0.26% | $2.00M |
| Hudson Pacific Propertie | 0.26% | $1.99M |
| Athenahealth Group, Inc. | 0.26% | $1.99M |
| Liberty Street Trust | 0.26% | $1.98M |
| Vedanta Resources | 0.26% | $1.97M |
| United States Treasury | 0.26% | $1.96M |
| Umbs, Tba | 0.26% | $1.95M |
| United States Treasury | 0.26% | $1.95M |
| Government National Mortgage Association | 0.26% | $1.94M |
| Poland Government Bond | 0.25% | $1.92M |
| The Huntington National Bank | 0.25% | $1.90M |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $1.90M |
| XCAL Mortgage Trust | 0.25% | $1.89M |
| Umbs, Tba | 0.25% | $1.86M |
| Kubota Credit Owner Trust | 0.24% | $1.86M |
| Eastern European Elect | 0.24% | $1.85M |
| Kubota Credit Owner Trust | 0.24% | $1.82M |
| Flagship Credit Auto Trust | 0.24% | $1.81M |
| Goeasy Ltd. | 0.24% | $1.79M |
| Venture Global Plaque | 0.23% | $1.78M |
| Boston Properties LP | 0.23% | $1.77M |
| Republic Of Ecuador | 0.23% | $1.77M |
| Freddie Mac - STACR | 0.23% | $1.77M |
| State Street Blackstone Senior Loan ETF | 0.23% | $1.75M |
| Republic Of Colombia | 0.23% | $1.74M |
| Fannie Mae - CAS | 0.23% | $1.73M |
| Republic Of Ecuador | 0.23% | $1.72M |
| Energo Pro As | 0.23% | $1.71M |
| Semtech Corp. | 0.22% | $1.68M |
| Datadog, Inc. | 0.22% | $1.67M |
| Umbs, Tba | 0.22% | $1.67M |
| Glp Pte Ltd. | 0.22% | $1.66M |
| Oracle Corp. | 0.22% | $1.66M |
| Metro Bank Holdings PLC | 0.22% | $1.65M |
| Ivanhoe Mines Ltd. | 0.22% | $1.65M |
| Argentina Republic Government International Bonds | 0.21% | $1.61M |
| Umbs, Tba | 0.21% | $1.61M |
| Biocon Biologics Global | 0.21% | $1.59M |
| Romania | 0.21% | $1.57M |
| Elmwood CLO 48 Ltd | 0.21% | $1.56M |
| Pingan Real Estate Cap | 0.21% | $1.56M |
| Motion Finco Sarl | 0.20% | $1.53M |
| Avis Budget Rental Car Funding AESOP LLC | 0.20% | $1.52M |
| Energo Pro As | 0.20% | $1.52M |
| Palmer Square CLO Ltd | 0.20% | $1.51M |
| Spruce Hill Mortgage Loan Trust | 0.20% | $1.50M |
| Limak Yenilenebilir | 0.20% | $1.50M |
| Palmer Square CLO Ltd | 0.20% | $1.50M |
| Office Cherifien Des Pho | 0.20% | $1.50M |
| Meritage Homes Corp. | 0.20% | $1.49M |
| Ypf Sociedad Anonima | 0.20% | $1.49M |
| Government National Mortgage Association | 0.20% | $1.48M |
| Madison Park Funding Ltd | 0.19% | $1.46M |
| Federal Realty Op LP | 0.19% | $1.46M |
| CHNGE Mortgage Trust | 0.19% | $1.46M |
| Edison International | 0.19% | $1.45M |
| Invesco CLO LTD | 0.19% | $1.45M |
| United States Treasury | 0.19% | $1.45M |
| JPMBB Commercial Mortgage Securities Trust | 0.19% | $1.45M |
| Greensky Home Improvement Issuer Trust | 0.19% | $1.45M |
| 888 Acquisitions Ltd. | 0.19% | $1.45M |
| Credit Suisse Mortgage Trust | 0.19% | $1.43M |
| Gdz Elektrik Dagitim As | 0.19% | $1.43M |
| Wheels Fleet Lease Funding LLC | 0.19% | $1.41M |
| Bain Capital Credit CLO, Limited | 0.19% | $1.41M |
| Energean Israel Finance | 0.18% | $1.39M |
| Wec Energy Group, Inc. | 0.18% | $1.39M |
| Fannie Mae | 0.18% | $1.39M |
| Hudson Pacific Propertie | 0.18% | $1.39M |
| Alexandrite Lake Lux Hol | 0.18% | $1.37M |
| Fannie Mae - CAS | 0.18% | $1.37M |
| Pretium Mortgage Credit Partners LLC | 0.18% | $1.37M |
| Parsons Corp. | 0.18% | $1.36M |
| We Soda Inv Holding PLC | 0.18% | $1.36M |
| Verisure Midholding Ab | 0.18% | $1.36M |
| United Group Bv | 0.17% | $1.33M |
| Grupo Televisa Sab | 0.17% | $1.32M |
| Edison International | 0.17% | $1.32M |
| Fannie Mae - CAS | 0.17% | $1.32M |
| Southern Co. | 0.17% | $1.32M |
| Hat Holdings I Llc/hat | 0.17% | $1.31M |
| Elmwood CLO 20 Ltd | 0.17% | $1.29M |
| San Miguel Industrias | 0.17% | $1.29M |
| Trimaran CAVU Ltd | 0.17% | $1.29M |
| Proampac Pg Borrower LLC | 0.17% | $1.28M |
| Cemex Sab De Cv | 0.17% | $1.28M |
| Boeing Co/the | 0.17% | $1.27M |
| Avis Budget Rental Car Funding AESOP LLC | 0.17% | $1.26M |
| Cloudflare, Inc. | 0.17% | $1.25M |
| Bulgarian Energy Hld | 0.16% | $1.25M |
| Republic Of Sri Lanka | 0.16% | $1.25M |
| Nutanix, Inc. | 0.16% | $1.25M |
| United States Treasury | 0.16% | $1.23M |
| Mexican Udibonos | 0.16% | $1.23M |
| Lantheus Holdings, Inc. | 0.16% | $1.23M |
| Westlake Automobile Receivables Trust | 0.16% | $1.22M |
| COMM Mortgage Trust | 0.16% | $1.22M |
| Cpi Property Group SA | 0.16% | $1.21M |
| On Semiconductor Corp. | 0.16% | $1.21M |
| Canary Wharf Group | 0.16% | $1.19M |
| Grifols SA | 0.16% | $1.18M |
| Fannie Mae - CAS | 0.15% | $1.17M |
| Veon Midco Bv | 0.15% | $1.17M |
| Specialty Building Products Holdings LLC | 0.15% | $1.17M |
| Preston Ridge Partners Mortgage Trust | 0.15% | $1.16M |
| Mhp Lux SA | 0.15% | $1.16M |
| Boxer Parent Company Inc | 0.15% | $1.15M |
| Golub Capital Partners CLO, LTD | 0.15% | $1.15M |
| Eastern European Elect | 0.15% | $1.15M |
| Telecom Argentina SA | 0.15% | $1.14M |
| Pg&e Corp. | 0.15% | $1.14M |
| AmeriCredit Automobile Receivables Trust | 0.15% | $1.13M |
| Ncl Corporation Ltd. | 0.15% | $1.13M |
| Ai Candelaria -Spain- SA | 0.15% | $1.13M |
| Merit Medical Systems In | 0.15% | $1.13M |
| Preston Ridge Partners Mortgage Trust | 0.14% | $1.10M |
| Bpce SA | 0.14% | $1.09M |
| Multifamily Structured Credit Risk | 0.14% | $1.08M |
| Hobbs & Associates LLC | 0.14% | $1.08M |
| Adm Elektrik Dagitim As | 0.14% | $1.08M |
| Fannie Mae - CAS | 0.14% | $1.07M |
| Avis Budget Rental Car Funding AESOP LLC | 0.14% | $1.06M |
| New Immo Holding SA | 0.14% | $1.05M |
| Zhongsheng Group | 0.14% | $1.05M |
| United States Treasury | 0.14% | $1.04M |
| Avtech Equipment Receivables Funding LLC | 0.14% | $1.03M |
| Office Cherifien Des Pho | 0.13% | $1.01M |
| Hsbc Holdings PLC | 0.13% | $1.01M |
| Ibercaja Banco SA | 0.13% | $1.01M |
| Ai Aqua Merger Sub, Inc. | 0.13% | $1.00M |
| Santander Drive Auto Receivables Trust | 0.13% | $996.32K |
| Grifols SA | 0.13% | $992.68K |
| Office Cherifien Des Pho | 0.13% | $990.46K |
| United States Treasury | 0.13% | $989.40K |
| Fortune Star Bvi Ltd. | 0.13% | $984.95K |
| Guidewire Software, Inc. | 0.13% | $980.18K |
| GM Financial Securitized Term Auto Receivables Tr | 0.13% | $977.30K |
| Czech Republic | 0.13% | $964.32K |
| Deephaven Residential Mortgage Trust | 0.13% | $961.21K |
| Imperial Fund LLC | 0.13% | $959.10K |
| Home Re Ltd | 0.13% | $958.71K |
| Altice France SA | 0.13% | $954.30K |
| ADMI Corp | 0.13% | $952.49K |
| Azule Energy Finance PLC | 0.13% | $951.91K |
| White Cap Buyer LLC | 0.13% | $951.47K |
| Fs Luxembourg Sarl | 0.13% | $950.53K |
| Silk Road Group Holding | 0.12% | $947.03K |
| Mitsubishi Ufj Investor | 0.12% | $946.10K |
| Gohl Capital Holdings | 0.12% | $940.55K |
| Studio City Finance Ltd. | 0.12% | $938.74K |
| Enphase Energy, Inc. | 0.12% | $937.73K |
| Ellington Financial Mortgage Trust | 0.12% | $932.41K |
| Bloom Energy Corp. | 0.12% | $931.27K |
| Buffalo Energy Mx Hldgs | 0.12% | $929.63K |
| Amentum Holdings, Inc. | 0.12% | $924.89K |
| Ncl Corporation Ltd. | 0.12% | $924.39K |
| Ardagh Group SA | 0.12% | $922.08K |
| 888 Acquisitions Ltd. | 0.12% | $921.82K |
| Bnp Paribas | 0.12% | $920.37K |
| Medco Cypress Tree Pte | 0.12% | $919.21K |
| Titulos De Tesoreria | 0.12% | $918.80K |
| Ionis Pharmaceuticals In | 0.12% | $917.63K |
| Solaris Energy Infrastru | 0.12% | $916.50K |
| Brandywine Oper Partners | 0.12% | $915.77K |
| Freddie Mac - STACR | 0.12% | $914.09K |
| Ai Candelaria -Spain- SA | 0.12% | $902.58K |
| Sword Purchaser LLC | 0.12% | $899.86K |
| Turkiye Government Bond | 0.12% | $896.14K |
| Coinbase Global, Inc. | 0.12% | $896.11K |
| Fixed Income Clearing Corp. | 0.12% | $885.60K |
| Ryan, LLC | 0.12% | $883.33K |
| Aegea Finance Sarl | 0.12% | $876.58K |
| Unipol Assicurazioni Spa | 0.11% | $872.91K |
| Snowflake, Inc. | 0.11% | $870.65K |
| Aib Group PLC | 0.11% | $866.52K |
| Rexford Industrial Realt | 0.11% | $861.06K |
| TKO Worldwide Holdings LLC | 0.11% | $857.55K |
| Chs/community Health Sys | 0.11% | $856.07K |
| Jbt Marel Corp. | 0.11% | $850.70K |
| Affirm Inc | 0.11% | $850.83K |
| Gohl Capital Holdings | 0.11% | $848.20K |
| Zoetis, Inc. | 0.11% | $842.20K |
| Umbs, Tba | 0.11% | $841.88K |
| United States Treasury | 0.11% | $836.37K |
| United States Treasury | 0.11% | $832.74K |
| Al Sydbank | 0.11% | $822.08K |
| Fannie Mae - CAS | 0.11% | $819.45K |
| Unity Software, Inc. | 0.11% | $816.25K |
| Adani Electricity Mumbai | 0.11% | $814.35K |
| Champion Mtn Ltd. | 0.11% | $812.15K |
| Alibaba Group Holding | 0.11% | $812.55K |
| Jsw Steel Ltd. | 0.11% | $808.21K |
| Muangthai Capital Pcl | 0.11% | $806.52K |
| Glp China Holdings Ltd. | 0.11% | $804.09K |
| United States Treasury | 0.11% | $800.43K |
| Hologic, Inc. | 0.10% | $795.50K |
| American Airlines, Inc. | 0.10% | $791.59K |
| We Soda Inv Holding PLC | 0.10% | $790.00K |
| Banco Santander SA | 0.10% | $789.19K |
| Romania | 0.10% | $787.28K |
| CSAIL Commercial Mortgage Trust | 0.10% | $784.90K |
| Ppl Capital Funding, Inc. | 0.10% | $781.07K |
| Republic Of Cameroon | 0.10% | $781.70K |
| Hanwha Totalenergies | 0.10% | $780.27K |
| HUB International Limited | 0.10% | $779.52K |
| Doordash, Inc. | 0.10% | $773.69K |
| Energo Pro As | 0.10% | $765.42K |
| Nota Do Tesouro Nacional | 0.10% | $763.65K |
| Pretium Mortgage Credit Partners LLC | 0.10% | $761.74K |
| Muangthai Capital Pcl | 0.10% | $760.76K |
| Metro Bank Holdings PLC | 0.10% | $760.06K |
| Acrisure LLC / Fin, Inc. | 0.10% | $757.65K |
| HTL Commercial Mortgage Trust | 0.10% | $756.12K |
| Cpi Property Group SA | 0.10% | $756.20K |
| Termocandelaria Power | 0.10% | $755.73K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $754.00K |
| Alpha Bank SA | 0.10% | $753.03K |
| Neuberger Berman CLO Ltd | 0.10% | $752.23K |
| Rogers Communications In | 0.10% | $751.54K |
| Palmer Square Loan Funding Ltd | 0.10% | $750.16K |
| Hsbc Holdings PLC | 0.10% | $749.56K |
| Crown Finance US Inc | 0.10% | $748.96K |
| Ha Sustainable Inf Cap | 0.10% | $748.02K |
| India Government Bond | 0.10% | $748.03K |
| Charter Communications Operating LLC | 0.10% | $747.05K |
| Uber Technologies, Inc. | 0.10% | $745.73K |
| Lincoln National Corp. | 0.10% | $744.68K |
| Athenahealth Group Inc | 0.10% | $744.77K |
| Transcanada Trust | 0.10% | $744.79K |
| Avtech Equipment Receivables Funding LLC | 0.10% | $744.24K |
| Provincia De Cordoba | 0.10% | $743.60K |
| Teva Pharm Fnc Nl Ii | 0.10% | $741.15K |
| Fs Luxembourg Sarl | 0.10% | $741.00K |
| OneSky Flight, LLC | 0.10% | $740.47K |
| Berlin Packaging LLC | 0.10% | $736.15K |
| Freddie Mac - STACR | 0.10% | $734.07K |
| Bellis Acquisition Co. Pl | 0.10% | $732.46K |
| Glp Pte Ltd. | 0.10% | $731.98K |
| CBAMR Ltd | 0.10% | $730.20K |
| Rivian Auto, Inc. | 0.10% | $729.39K |
| Intesa Sanpaolo Spa | 0.10% | $725.54K |
| Santander Bank Auto Credit-Linked Notes | 0.10% | $722.51K |
| Worldline Sa/france | 0.09% | $721.13K |
| Extended Stay America Trust | 0.09% | $721.12K |
| Flagship Credit Auto Trust | 0.09% | $719.62K |
| Fortune Star Bvi Ltd. | 0.09% | $719.93K |
| Hsbc Holdings PLC | 0.09% | $718.23K |
| Iren Ltd. | 0.09% | $711.43K |
| Cemex Sab De Cv | 0.09% | $709.32K |
| Ezcorp, Inc. | 0.09% | $701.95K |
| Treehouse Foods, Inc. | 0.09% | $700.00K |
| Republic Of South Africa | 0.09% | $689.55K |
| Gc Treasury Centre Co. | 0.09% | $684.91K |
| EMRLD Borrower LP | 0.09% | $677.01K |
| TransDigm Inc | 0.09% | $673.83K |
| Acrisure LLC | 0.09% | $669.56K |
| Aldermore Group | 0.09% | $665.69K |
| Rocket Software Inc | 0.09% | $664.54K |
| Integer Holdings Corp. | 0.09% | $662.74K |
| Fannie Mae | 0.09% | $662.11K |
| Ubs Group AG | 0.09% | $661.48K |
| Freedom Mortgage Hold | 0.09% | $660.82K |
| Hudson Pacific Propertie | 0.09% | $655.79K |
| Freddie Mac | 0.09% | $654.23K |
| Ittihad Int Ii Ltd. | 0.09% | $653.40K |
| Champ Acquisition Corp. | 0.09% | $652.10K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $651.82K |
| Herschend Entertainment Company, LLC | 0.09% | $650.69K |
| NorthRiver Midstream Finance LP | 0.09% | $648.81K |
| Focus Financial Partners LLC | 0.09% | $647.92K |
| Proofpoint, Inc. | 0.09% | $646.71K |
| Resilience Parent LLC | 0.09% | $646.29K |
| Windsor Holdings III LLC | 0.08% | $645.28K |
| Cipher Compute LLC | 0.08% | $641.60K |
| Blackhawk Network Holdings, Inc. | 0.08% | $641.31K |
| Synchrony Financial | 0.08% | $639.20K |
| Enterprise Fleet Financing LLC | 0.08% | $638.05K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $628.35K |
| Bellis Acquisition Co. Pl | 0.08% | $628.26K |
| Fannie Mae - CAS | 0.08% | $627.47K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $626.53K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $625.31K |
| Citizens Financial Group | 0.08% | $624.58K |
| Arizona Biltmore Trust | 0.08% | $619.78K |
| Brandywine Oper Partners | 0.08% | $618.91K |
| Petco Health and Wellness Company, Inc. | 0.08% | $615.20K |
| Zf Europe Finance Bv | 0.08% | $613.01K |
| Ionis Pharmaceuticals In | 0.08% | $611.82K |
| Altagas Ltd. | 0.08% | $610.89K |
| Extended Stay America Trust | 0.08% | $609.51K |
| Eushi Finance, Inc. | 0.08% | $608.76K |
| Altice France SA | 0.08% | $609.05K |
| Telus Corp. | 0.08% | $607.15K |
| Varsity Brands Inc | 0.08% | $607.41K |
| Ipd 3 Bv | 0.08% | $605.84K |
| Allied Universal Holdco LLC | 0.08% | $604.56K |
| Nota Do Tesouro Nacional | 0.08% | $604.05K |
| Preston Ridge Partners Mortgage Trust | 0.08% | $602.18K |
| Golomt Bank Of Mongolia | 0.08% | $600.29K |
| EOC Borrower LLC | 0.08% | $599.34K |
| Wulf Compute LLC | 0.08% | $595.91K |
| Star Parent, Inc. | 0.08% | $590.82K |
| Advanced Drainage Systems, Inc. | 0.08% | $589.21K |
| Level 3 Financing, Inc. | 0.08% | $589.06K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $586.39K |
| Muthoot Finance Ltd. | 0.08% | $584.16K |
| Jyske Bank A/s | 0.08% | $582.49K |
| First Student Bidco, Inc. | 0.08% | $578.99K |
| AGI-CFI Acquisition Corp. | 0.08% | $578.07K |
| Malaysia Government | 0.08% | $578.38K |
| Nextera Energy, Inc. | 0.08% | $577.72K |
| Caci International, Inc. | 0.08% | $576.20K |
| Cytokinetics, Inc. | 0.08% | $574.31K |
| Scor SE | 0.08% | $574.87K |
| Fannie Mae - CAS | 0.08% | $574.05K |
| Exeter Automobile Receivables Trust | 0.07% | $567.07K |
| Titulos De Tesoreria | 0.07% | $566.78K |
| Terawulf, Inc. | 0.07% | $566.39K |
| Chs/community Health Sys | 0.07% | $566.09K |
| Liberty Energy, Inc. | 0.07% | $562.75K |
| Glp Pte Ltd. | 0.07% | $562.53K |
| XCAL Mortgage Trust | 0.07% | $559.41K |
| Deephaven Residential Mortgage Trust | 0.07% | $557.91K |
| NEP Group Inc | 0.07% | $557.77K |
| Ha Sustainable Inf Cap | 0.07% | $557.29K |
| Mex Bonos Desarr Fix Rt | 0.07% | $556.07K |
| Bridgebio Pharma, Inc. | 0.07% | $554.75K |
| BX Trust | 0.07% | $554.01K |
| Quikrete Holdings Inc | 0.07% | $547.33K |
| Malaysia Government | 0.07% | $546.75K |
| Fugue Finance Bv | 0.07% | $545.44K |
| Muthoot Finance Ltd. | 0.07% | $544.09K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $543.23K |
| Hub International Ltd. | 0.07% | $537.79K |
| Muangthai Capital Pcl | 0.07% | $537.68K |
| United Group Bv | 0.07% | $537.23K |
| Samhallsbyg Hold | 0.07% | $535.40K |
| Clydesdale Acquisition Holdings Inc | 0.07% | $533.21K |
| Pg&e Corp. | 0.07% | $533.32K |
| Bank Of Cyprus Holdings | 0.07% | $533.62K |
| China Pacific Insurance | 0.07% | $533.33K |
| Belron Finance 2019 LLC | 0.07% | $533.08K |
| Cpi Property Group SA | 0.07% | $530.59K |
| Ast Spacemobile, Inc. | 0.07% | $530.35K |
| Ally Bank Auto Credit-Linked Notes | 0.07% | $528.86K |
| Glp Capital LP / Fin Ii | 0.07% | $526.76K |
| Owens-Illinois Inc | 0.07% | $525.66K |
| Colossus Acquireco LLC | 0.07% | $523.14K |
| Morgan Stanley BAML Trust | 0.07% | $509.68K |
| Carlyle Global Market Strategies | 0.07% | $509.50K |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $508.40K |
| Imperial Fund LLC | 0.07% | $508.01K |
| Enbridge, Inc. | 0.07% | $503.59K |
| Flynn Restaurant Group LP | 0.07% | $503.47K |
| Tecta America Corp. | 0.07% | $502.01K |
| Brown Group Holding LLC | 0.07% | $500.95K |
| Telecom Argentina SA | 0.07% | $501.22K |
| Staples, Inc. | 0.07% | $500.87K |
| Hilton Grand Vacations Trust | 0.07% | $499.92K |
| Alliant Hold / Co.-Issuer | 0.07% | $500.09K |
| Barnes Group Inc | 0.07% | $499.89K |
| Oryx Midstream Services Permian Basin LLC | 0.07% | $500.02K |
| ABG Intermediate Holdings 2 LLC | 0.07% | $499.70K |
| USI Inc | 0.07% | $499.18K |
| Wasserman Media Group LLC | 0.07% | $498.75K |
| Alliant Holdings Intermediate, LLC | 0.07% | $497.76K |
| Banco Santander SA | 0.07% | $497.76K |
| Bawag Group AG | 0.07% | $494.31K |
| Southern Co. | 0.06% | $493.17K |
| Irb Holding Corp. | 0.06% | $492.59K |
| Citigroup, Inc. | 0.06% | $489.93K |
| Morgan Stanley | 0.06% | $490.60K |
| Rad CLO 12 Ltd | 0.06% | $489.81K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $487.88K |
| Deluxe Corp. | 0.06% | $488.04K |
| Vestis Corporation | 0.06% | $487.50K |
| Bulgarian Energy Hld | 0.06% | $485.74K |
| LCH Ltd. | 0.06% | $485.09K |
| LSF12 Crown US Commercial Bidco LLC | 0.06% | $484.67K |
| General Motors Finl Co. | 0.06% | $482.46K |
| Petroleos Mexicanos | 0.06% | $478.41K |
| Gcat | 0.06% | $477.29K |
| GS Mortgage Securities Trust | 0.06% | $473.80K |
| Abanca Corp. Bancaria SA | 0.06% | $472.80K |
| Kaixo Bondco Telecom SA | 0.06% | $471.40K |
| Malaysia Government | 0.06% | $469.43K |
| Bper Banca | 0.06% | $468.66K |
| Southwick Park CLO, Ltd. | 0.06% | $467.72K |
| Ubs Group AG | 0.06% | $466.82K |
| Transdigm, Inc. | 0.06% | $465.67K |
| Eurobank SA | 0.06% | $464.53K |
| Vericrest Opportunity Loan Transferee | 0.06% | $461.90K |
| Somnigroup International Inc | 0.06% | $461.98K |
| Ardagh Group SA | 0.06% | $460.34K |
| Great Outdoors Group LLC | 0.06% | $459.64K |
| Africell Holding Ltd. | 0.06% | $452.76K |
| Vedanta Resources | 0.06% | $453.08K |
| Republic Of Kazakhstan | 0.06% | $452.79K |
| Bbva Mex Banca Grupo Tx | 0.06% | $452.56K |
| Hsbc Holdings PLC | 0.06% | $451.42K |
| Asurion Llc/asurion Co. | 0.06% | $451.26K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $450.00K |
| Veon Midco Bv | 0.06% | $448.99K |
| Bcp Modular Services | 0.06% | $448.18K |
| Star Parent Inc | 0.06% | $447.38K |
| United States Treasury | 0.06% | $445.82K |
| Emera, Inc. | 0.06% | $442.27K |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $441.92K |
| Venture Global Calcasieu Pass, LLC | 0.06% | $441.03K |
| JetBlue Airways Corporation | 0.06% | $440.00K |
| Mhp Lux SA | 0.06% | $440.36K |
| Citigroup, Inc. | 0.06% | $439.21K |
HFSI overview: performance, fees, allocation and SEC filings