# EDGAR Filing Document

**Accession Number:** 0001501825
**File Stem:** 0001193125-26-139172
**Filing Date:** 2026-4
**Character Count:** 1057119
**Document Hash:** 6d5d7b209edb7cb8afe1a932fa64df30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-139172.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0001193125-26-139172

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 16

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260402

**DATE AS OF CHANGE**: 20260402

**EFFECTIVENESS DATE**: 20260402

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hartford Funds Exchange-Traded Trust
- **CENTRAL INDEX KEY:** 0001501825

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23222
- **FILM NUMBER:** 26830975

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Active Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20100921

## Series and Classes Contracts Data

### Hartford Total Return Bond ETF (Series ID: S000057958)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000189003 | Hartford Total Return Bond ETF | HTRB            |

### Hartford Municipal Opportunities ETF (Series ID: S000058871)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000193047 | Hartford Municipal Opportunities ETF | HMOP            |

### Hartford Schroders Tax-Aware Bond ETF (Series ID: S000058872)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000193049 | Hartford Schroders Tax-Aware Bond ETF | HTAB            |

### Hartford AAA CLO ETF (Series ID: S000061914)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000200624 | Hartford AAA CLO ETF | TRPA            |

### Hartford Core Bond ETF (Series ID: S000067959)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000217911 | Hartford Core Bond ETF | HCRB            |

### Hartford Strategic Income ETF (Series ID: S000073404)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000230284 | Hartford Strategic Income ETF | HFSI            |

### Hartford Large Cap Growth ETF (Series ID: S000073664)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000230731 | Hartford Large Cap Growth ETF | HFGO            |

### Hartford Quality Value ETF (Series ID: S000081376)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000244148 | Hartford Quality Value ETF | QUVU            |

### Hartford Dynamic Bond ETF (Series ID: S000095019)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000263598 | Hartford Dynamic Bond ETF | DYNB            |

?xml version='1.0' encoding='ASCII'? HARTFORD FUNDS EXCHANGE-TRADED TRUST

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

### FORM N-CSR

#### CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number

#### 811-23222

## Hartford Funds Exchange-Traded Trust
(Exact name of registrant as specified in charter)

690 Lee Road, Wayne, Pennsylvania 19087

(Address of Principal Executive Offices) (Zip Code)

Thomas R. Phillips, Esquire

Hartford Funds Management Company, LLC

690 Lee Road

Wayne, Pennsylvania 19087

(Name and Address of Agent for Service)

Copy to:

John V. O'Hanlon, Esquire

Dechert LLP

One International Place, 40th Floor

100 Oliver Street

Boston, Massachusetts 02110-2605

Registrant's telephone number, including area code:

&nbsp;&nbsp;&nbsp;&nbsp;(610) 386-4068

Date of fiscal year end:

July 31

Date of reporting period:

January 31, 2026

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549-1090. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 **Item 1. Reports to Stockholders.**

(a) ![HF_Logo_Tag](g116128images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford AAA CLO ETF

### TRPA/ Cboe BZX
This semi-annual shareholder report contains important information about the Hartford AAA CLO ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford AAA CLO ETF | $12 | 0.24% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$108947468 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;133 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;29% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Security Type**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed & Commercial Mortgage-Backed Securities | 100.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (0.1)% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_STRPA_0126

![HF_Logo_Tag](g116128images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Core Bond ETF

### HCRB/ Cboe BZX
This semi-annual shareholder report contains important information about the Hartford Core Bond ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Core Bond ETF | $15 | 0.29% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$347143159 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings | &nbsp;&nbsp;&nbsp;&nbsp;918 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes to be announced (TBA) roll transactions, and in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;24% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Security Type**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Securities | 35.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies<sup>^</sup> | 30.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | 25.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed & Commercial Mortgage-Backed Securities | 18.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | 1.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | 0.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | 0.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (13.0)% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

<sup><sup>^</sup></sup> <sup>All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.</sup>

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SHCRB_0126

![HF_Logo_Tag](g116128images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Dynamic Bond ETF

### DYNB/ The NASDAQ Stock Market LLC
This semi-annual shareholder report contains important information about the Hartford Dynamic Bond ETF (the "Fund") for the period of September 23, 2025 (commencement of operations of Fund) to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment<sup>\*</sup>** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Dynamic Bond ETF | $21 | 0.60% |

---

---

| |
|:---|
| \*<sup>Cost of a $10,000 investment for a full six-month period would have been higher.</sup> |
| ^<sup>Annualized.</sup> |

---

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$43654459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;169 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any)\* | &nbsp;&nbsp;&nbsp;&nbsp;315% |

---

<sup>\*</sup> <sup>Reflects rate for the period of September 23, 2025 through January 31, 2026.</sup>

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Security Type**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Securities | 51.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | 43.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | 3.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 3.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (1.1)% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SDYNB_0126

![HF_Logo_Tag](g116128images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Large Cap Growth ETF

### HFGO/ Cboe BZX
This semi-annual shareholder report contains important information about the Hartford Large Cap Growth ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Large Cap Growth ETF | $30 | 0.59% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$178134147 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;45 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;56% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Sector** <sup>\*</sup>

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 49.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Communication Services | 20.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 14.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | 7.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | 3.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | 2.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 0.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | 0.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 0.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | 0.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

<sup><sup>\*</sup></sup> <sup>For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.</sup>

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SHFGO_0126

![HF_Logo_Tag](g116128images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Municipal Opportunities ETF

### HMOP/ NYSE Arca
This semi-annual shareholder report contains important information about the Hartford Municipal Opportunities ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Municipal Opportunities ETF | $15 | 0.29% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$689245130 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;22% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by State**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Texas | 11.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois | 9.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Alabama | 6.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;California | 6.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;New York | 5.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Wisconsin | 3.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington | 3.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts | 3.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Georgia | 2.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Florida | 2.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Non-Municipal Bonds | 0.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Municipal Bonds<sup>\*</sup> | 38.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 1.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | 5.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

\* <sup>Ten largest state allocations are presented. Additional state allocations are found in Other Municipal Bonds.</sup>

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SHMOP_0126

![HF_Logo_Tag](g116128images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Quality Value ETF

### QUVU/ Cboe BZX
This semi-annual shareholder report contains important information about the Hartford Quality Value ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### This report describes changes to the Fund to be made as of April 30, 2026.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Quality Value ETF | $24 | 0.45% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$176323639 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;73 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;30% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Sector** <sup>\*</sup>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | 18.3 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 12.9 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | 12.7 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | 12.6 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Communication Services | 8.3 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 8.2 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 6.3 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | 6.3 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | 5.8 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 4.3 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | 3.2 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 1.1 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | 0.0 | %<sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0 | % |

---

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; <sup><sup>\*</sup></sup><sup>For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup><sup>†</sup></sup><sup>Percentage rounds to zero.</sup> |

---

#### Material Fund Changes
Effective as of April 30, 2026, the Fund's name, ticker symbol, principal investment strategy, and portfolio manager will be changed. As a result of the changes to the principal investment strategy, the principal risks of Quantitative Investing Risk and Active Trading Risk will be added. This is a summary of planned changes to the Fund.

For more complete information, you may review the Fund's prospectus supplement dated February 27, 2026 and the Fund's next prospectus, which we expect to be available by November 27, 2026 at hartfordfunds.com/reports-etf or upon request by calling 1-800-456-7526 or sending an e-mail to orders@mysummaryprospectus.com.

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SQUVU_0126

![HF_Logo_Tag](g116128images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Schroders Tax-Aware Bond ETF

### HTAB/ NYSE Arca
This semi-annual shareholder report contains important information about the Hartford Schroders Tax-Aware Bond ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Schroders Tax-Aware Bond ETF | $20 | 0.39% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$313572391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings | &nbsp;&nbsp;&nbsp;&nbsp;193 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;14% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Security Type**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | 82.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies<sup>^</sup> | 4.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Securities | 0.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 11.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | 1.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

<sup><sup>^</sup></sup> <sup>All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.</sup>

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SHTAB_0126

![HF_Logo_Tag](g116128images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Strategic Income ETF

### HFSI/ Cboe BZX
This semi-annual shareholder report contains important information about the Hartford Strategic Income ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Strategic Income ETF | $25 | 0.49% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$575645869 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings | &nbsp;&nbsp;&nbsp;&nbsp;1368 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes to be announced (TBA) roll transactions, and in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;94% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Security Type**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | 31.4 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Securities | 29.8 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed & Commercial Mortgage-Backed Securities | 16.8 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies<sup>^</sup> | 9.8 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | 6.6 |
| &nbsp;&nbsp;&nbsp;&nbsp;Convertible Bonds | 6.5 |
| &nbsp;&nbsp;&nbsp;&nbsp;Senior Floating Rate Interests | 4.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | 0.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 0.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | 0.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warrants | 0.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 3.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (9.3) |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0 |

---

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; <sup><sup>^</sup></sup><sup>All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup><sup>†</sup></sup><sup>Percentage rounds to zero.</sup> |

---

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SHFSI_0126

![HF_Logo_Tag](g116128images_242.jpg)

### Semi-Annual Shareholder Report

### January 31, 2026

### Hartford Total Return Bond ETF

### HTRB/ NYSE Arca
This semi-annual shareholder report contains important information about the Hartford Total Return Bond ETF (the "Fund") for the period of August 1, 2025 to January 31, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-etf. You can also request this information by contacting us by calling 1-800-456-7526.

#### What were the Fund costs for the last six-months?
*(Based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment<sup>^</sup>** |
| Hartford Total Return Bond ETF | $15 | 0.29% |

---

^ <sup>Annualized.</sup>

#### Key Fund Statistics

#### as of January 31, 2026

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$2297240826 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings | &nbsp;&nbsp;&nbsp;&nbsp;1948 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes to be announced (TBA) roll transactions, and in-kind creation or redemption transactions, if any) | &nbsp;&nbsp;&nbsp;&nbsp;36% |

---

#### Graphical Representation of Holdings

#### as of January 31, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Security Type**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies<sup>^</sup> | 39.9 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Securities | 30.5 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | 25.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed & Commercial Mortgage-Backed Securities | 18.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | 3.4 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | 0.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | 0.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Convertible Bonds | 0.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.7 |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (17.8) |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0 |

---

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; <sup><sup>^</sup></sup><sup>All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup><sup>†</sup></sup><sup>Percentage rounds to zero.</sup> |

---

#### Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund's website at the website address included at the beginning of this report.

The ETFs are distributed by ALPS Distributors, Inc. (ALPS).

SAR_SHTRB_0126

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Not applicable

#### Item 2. Code of Ethics.
Not applicable to this semi-annual filing.

#### Item 3. Audit Committee Financial Expert.
Not applicable to this semi-annual filing.

#### Item 4. Principal Accountant Fees and Services.
Not applicable to this semi-annual filing.

#### Item 5. Audit Committee of Listed Registrants.
Not applicable to this semi-annual filing.

#### Item 6. Investments.
(a) The information required by this Item 6(a) is included in the Semi-Annual Financial Statements and Other Information filed under Item 7 of this form.

(b) Not applicable.

#### Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

#### Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

#### Item 9. Proxy Disclosures for Open-End Management Investment Companies.

#### Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

#### Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.

------

![](g116128imge140ef751.jpg)

Hartford Active ETFs

Semi-Annual Financial Statements

and Other Information

January 31, 2026 (Unaudited)

---

| |
|:---|
| ◼Hartford AAA CLO ETF |
| ◼Hartford Core Bond ETF |
| ◼Hartford Dynamic Bond ETF |
| ◼Hartford Large Cap Growth ETF |
| ◼Hartford Municipal Opportunities ETF |
| ◼Hartford Quality Value ETF<sup>1</sup> <br>|
| ◼Hartford Schroders Tax-Aware Bond ETF |
| ◼Hartford Strategic Income ETF |
| ◼Hartford Total Return Bond ETF |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Effective April 30, 2026, the Fund will change its name to Hartford Alpha Capture Value ETF.

------

**Hartford Active ETFs**

**Table of Contents** 

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;Please note that this report includes responses to Items 7-11 of Form N-CSR, which is a reporting form filed with <br> the U.S. Securities and Exchange Commission by mutual funds and exchange traded funds. Certain Form N-CSR <br> items listed below may not be applicable.<br>|  |
| **[Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SOI-BookHeader-614_1)** |  |
| [Schedules of Investments:](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SOI-BookHeader-614_1) |  |
| [Hartford AAA CLO ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SOI-BookHeader-614_1)  | 3 |
| [Hartford Core Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SOI-BookHeader-614_5)  | 7 |
| [Hartford Dynamic Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SOI-BookHeader-614_19)  | 21 |
| [Hartford Large Cap Growth ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SOI-BookHeader-614_23)  | 25 |
| [Hartford Municipal Opportunities ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SOI-BookHeader-614_25)  | 27 |
| [Hartford Quality Value ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SOI-BookHeader-614_34)  | 36 |
| [Hartford Schroders Tax-Aware Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SOI-BookHeader-614_36)  | 38 |
| [Hartford Strategic Income ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SOI-BookHeader-614_41)  | 43 |
| [Hartford Total Return Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SOI-BookHeader-614_66)  | 68 |
| [Glossary](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SOI-BookHeader-614_92)  | 94 |
| [Statements of Assets and Liabilities:](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_1) |  |
| [Hartford AAA CLO ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_1) | 95 |
| [Hartford Core Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_1) | 95 |
| [Hartford Dynamic Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_1) | 95 |
| [Hartford Large Cap Growth ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_1) | 95 |
| [Hartford Municipal Opportunities ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_1) | 95 |
| [Hartford Quality Value ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_2) | 96 |
| [Hartford Schroders Tax-Aware Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_2) | 96 |
| [Hartford Strategic Income ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_2) | 96 |
| [Hartford Total Return Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_2) | 96 |
| [Statements of Operations:](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_3) |  |
| [Hartford AAA CLO ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_3) | 97 |
| [Hartford Core Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_3) | 97 |
| [Hartford Dynamic Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_3) | 97 |
| [Hartford Large Cap Growth ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_3) | 97 |
| [Hartford Municipal Opportunities ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_3) | 97 |
| [Hartford Quality Value ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_4) | 98 |
| [Hartford Schroders Tax-Aware Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_4) | 98 |
| [Hartford Strategic Income ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_4) | 98 |
| [Hartford Total Return Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_4) | 98 |
| [Statements of Changes in Net Assets:](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_5) |  |
| [Hartford AAA CLO ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_5) | 99 |
| [Hartford Core Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_5) | 99 |
| [Hartford Dynamic Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_6) | 100 |
| [Hartford Large Cap Growth ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_6) | 100 |
| [Hartford Municipal Opportunities ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_7) | 101 |
| [Hartford Quality Value ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_7) | 101 |
| [Hartford Schroders Tax-Aware Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_8) | 102 |
| [Hartford Strategic Income ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_8) | 102 |

---

------

**Hartford Active ETFs**

---

| | |
|:---|:---|
| [Hartford Total Return Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIN-BookHeader_9) | 103 |
| [Financial Highlights:](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIHI-BookHeader_1) |  |
| [Hartford AAA CLO ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIHI-BookHeader_1) | 104 |
| [Hartford Core Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIHI-BookHeader_1) | 104 |
| [Hartford Dynamic Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIHI-BookHeader_1) | 104 |
| [Hartford Large Cap Growth ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIHI-BookHeader_1) | 104 |
| [Hartford Municipal Opportunities ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIHI-BookHeader_2) | 105 |
| [Hartford Quality Value ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIHI-BookHeader_2) | 105 |
| [Hartford Schroders Tax-Aware Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIHI-BookHeader_2) | 105 |
| [Hartford Strategic Income ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIHI-BookHeader_3) | 106 |
| [Hartford Total Return Bond ETF](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_FIHI-BookHeader_3) | 106 |
| [Notes to Financial Statements](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_NFS-BookHeader-615_1) | 108 |
| **[Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_CDA-BookHeader_1)** | 129 |
| **[Item 9. Proxy Disclosures for Open-End Management Companies](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_SPI-BookHeader_1)** | 130 |
| **[Item 10. Remuneration Paid to](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_REMUN-BookHeader-961_1)[Trustees](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_REMUN-BookHeader-961_1)[, Officers, and Others of Open-End Management Companies](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_REMUN-BookHeader-961_1)**  | 131 |
| **[Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_InvestAgr-BookHeader_1)** |  |
| [Approval of Investment Management and Investment Sub-Advisory Agreements](#xx_857e5658-f579-4478-94e1-c8fc271d4fdd_InvestAgr-BookHeader_1)  | 132 |

---

------

**Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

**Hartford AAA CLO ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0%** |
|  | **Other Asset-Backed Securities - 100.0%** | **Other Asset-Backed Securities - 100.0%** |
| $1600000 | 522 Funding CLO A Ltd. 5.11%, 10/20/2034, <br> 3 mo. USD Term SOFR + 1.44%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $1602531 |
| 1000000 | 720 East CLO IV Ltd. 5.27%, 04/15/2037, 3 mo. <br> USD Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000537 |
|  | 720 East CLO Ltd. |  |
| 420000 | 5.04%, 04/15/2038, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 421330 |
| 1000000 | 5.12%, 10/15/2038, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000536 |
| 880000 | 720 East CLO VI Ltd. 5.03%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 882684 |
| 2000000 | AGL CLO 3 Ltd. 4.82%, 04/15/2038, 3 mo. USD <br> Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2001948 |
| 1000000 | AGL CLO 33 Ltd. 5.02%, 07/21/2037, 3 mo. USD <br> Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002490 |
|  | AIMCO CLO |  |
| 1000000 | 4.81%, 01/20/2038, 3 mo. USD Term SOFR + <br> 1.14%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 999732 |
| 375000 | 5.19%, 10/17/2037, 3 mo. USD Term SOFR + <br> 1.31%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 375966 |
| 400000 | Allegany Park CLO Ltd. 4.77%, 01/20/2035, 3 mo. <br> USD Term SOFR + 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 400163 |
| 1000000 | Apidos CLO Ltd. 5.01%, 01/20/2038, 3 mo. USD <br> Term SOFR + 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002601 |
| 675000 | Apidos CLO XLVI Ltd. 5.31%, 10/24/2038, 3 mo. <br> USD Term SOFR + 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 676831 |
| 600000 | Apidos CLO XXVIII Ltd. 5.32%, 10/20/2038, <br> 3 mo. USD Term SOFR + 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 603063 |
| 800000 | Apidos CLO XXXIII Ltd. 5.62%, 04/24/2038, <br> 3 mo. USD Term SOFR + 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 803032 |
| 1000000 | Apidos CLO XXXIX Ltd. 4.90%, 10/21/2038, <br> 3 mo. USD Term SOFR + 1.23%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003936 |
| 1000000 | ARES LX CLO Ltd. 4.85%, 07/18/2034, 3 mo. <br> USD Term SOFR + 1.18%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001584 |
|  | Ares LXIII CLO Ltd. |  |
| 650000 | 4.98%, 10/15/2038, 3 mo. USD Term SOFR + <br> 1.31%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 654193 |
| 550000 | 5.27%, 10/15/2038, 3 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 551058 |
|  | Ares XLIII CLO Ltd. |  |
| 500000 | 5.02%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 502275 |
| 450000 | 5.62%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 451319 |
| 3750000 | Ares XXVII CLO Ltd. 4.82%, 10/28/2034, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 3750000 |
|  | Bain Capital Credit CLO Ltd. |  |
| 1129005 | 4.59%, 10/17/2032, 3 mo. USD Term SOFR + <br> 0.92%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1129878 |
| 1350000 | 5.07%, 07/16/2038, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1358490 |
| 675000 | Ballyrock CLO 15 Ltd. 5.52%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 676573 |
| 1000000 | Ballyrock CLO 16 Ltd. 4.82%, 04/20/2038, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001219 |
| 600000 | Ballyrock CLO 21 Ltd. 5.23%, 10/20/2037, 3 mo. <br> USD Term SOFR + 1.56%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 600794 |
| 775000 | Ballyrock CLO 28 Ltd. 5.52%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 775993 |
| 1000000 | Ballyrock CLO Ltd. 5.17%, 10/20/2038, 3 mo. <br> USD Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001943 |
|  | Barings CLO Ltd. |  |
| 500000 | 4.93%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.26%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 501054 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 100.0% - (continued)** | **Other Asset-Backed Securities - 100.0% - (continued)** |
| $1000000 | 5.02%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $1002762 |
| 850000 | 5.04%, 10/20/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 852351 |
| 425000 | 5.57%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 426491 |
| 290000 | 5.77%, 01/20/2037, 3 mo. USD Term SOFR + <br> 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 290739 |
| 1195000 | Benefit Street Partners CLO IV Ltd. 4.92%, <br> 10/20/2038, 3 mo. USD Term SOFR + <br> 1.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1197189 |
| 2000000 | Benefit Street Partners CLO XV Ltd. 5.06%, <br> 07/15/2037, 3 mo. USD Term SOFR + <br> 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2005558 |
| 500000 | Benefit Street Partners CLO XXXVIII Ltd. 4.98%, <br> 01/25/2038, 3 mo. USD Term SOFR + <br> 1.31%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 501375 |
| 906660 | Blackrock DLF IX-L CLO LP 6.05%, 10/20/2033, <br> 3 mo. USD Term SOFR + 2.38%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 908258 |
| 1100000 | BlueMountain CLO Ltd. 5.55%, 11/15/2030, 3 mo. <br> USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1100734 |
| 650000 | Carlyle Global Market Strategies CLO Ltd. 5.47%, <br> 07/20/2034, 3 mo. USD Term SOFR + <br> 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 650959 |
|  | Carlyle U.S. CLO Ltd. |  |
| 1000000 | 4.96%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002107 |
| 500000 | 5.67%, 01/15/2040, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 501236 |
|  | CIFC Funding Ltd. |  |
| 250000 | 4.87%, 04/24/2031, 3 mo. USD Term SOFR + <br> 1.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 250046 |
| 500000 | 4.88%, 01/20/2039, 3 mo. USD Term SOFR + <br> 1.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 500151 |
| 1000000 | 4.97%, 07/15/2038, 3 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1005859 |
| 250000 | 4.97%, 01/15/2040, 3 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 251115 |
| 1000000 | 4.99%, 04/17/2035, 3 mo. USD Term SOFR + <br> 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001301 |
| 300000 | 5.08%, 07/15/2036, 3 mo. USD Term SOFR + <br> 1.41%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 300463 |
| 825000 | 5.12%, 07/16/2037, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 827654 |
| 1100000 | 5.12%, 10/15/2038, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1104137 |
| 1000000 | 5.22%, 04/21/2037, 3 mo. USD Term SOFR + <br> 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002140 |
| 1000000 | 5.27%, 10/20/2037, 3 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002760 |
| 675000 | 5.47%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 675271 |
| 250000 | 5.57%, 07/23/2037, 3 mo. USD Term SOFR + <br> 1.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 250137 |
| 1000000 | CTM CLO Ltd. 5.17%, 07/15/2038, 3 mo. USD <br> Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1004111 |
| 1000000 | Danby Park CLO Ltd. 5.03%, 10/21/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1004886 |
| 250000 | Dryden 53 CLO Ltd. 4.97%, 01/15/2031, 3 mo. <br> USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 250120 |
| 1000000 | Dryden 94 CLO Ltd. 5.03%, 10/15/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003268 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

3 <br>

------

**Hartford AAA CLO ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 100.0% - (continued)** | **Other Asset-Backed Securities - 100.0% - (continued)** |
| $750000 | Eaton Vance CLO Ltd. 5.01%, 10/15/2038, 3 mo. <br> USD Term SOFR + 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $752430 |
| 1000000 | Elmwood CLO 14 Ltd. 4.97%, 10/20/2038, 3 mo. <br> USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1006179 |
| 1000000 | Elmwood CLO 15 Ltd. 4.82%, 04/22/2035, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000682 |
| 1000000 | Elmwood CLO 19 Ltd. 4.91%, 10/17/2038, 3 mo. <br> USD Term SOFR + 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1004254 |
| 1000000 | Elmwood CLO II Ltd. 5.02%, 10/20/2037, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002913 |
| 1000000 | Elmwood CLO X Ltd. 4.97%, 07/20/2038, 3 mo. <br> USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1005455 |
| 1000000 | Empower CLO Ltd. 5.27%, 04/25/2037, 3 mo. <br> USD Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002500 |
| 550000 | Flatiron CLO 20 Ltd. 5.34%, 11/20/2038, 3 mo. <br> USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 552064 |
| 1000000 | Flatiron RR CLO Ltd. 5.03%, 10/18/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1004086 |
| 440000 | Franklin Park Place CLO VI LLC 5.67%, <br> 07/15/2038, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 442532 |
| 500000 | Galaxy XXV CLO Ltd. 4.78%, 04/25/2036, 3 mo. <br> USD Term SOFR + 1.11%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 500759 |
| 500000 | Kennedy Lewis CLO 8 Ltd. 5.77%, 01/20/2038, <br> 3 mo. USD Term SOFR + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 502209 |
| 1000000 | Kennedy Lewis CLO 9 Ltd. 5.02%, 01/20/2038, <br> 3 mo. USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1004016 |
| 320000 | Kennedy Lewis CLO 10 Ltd. 5.47%, 01/22/2038, <br> 3 mo. USD Term SOFR + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 320210 |
| 1000000 | GoldenTree Loan Management U.S. CLO 15 Ltd. <br> 5.10%, 10/20/2038, 3 mo. USD Term SOFR + <br> 1.43%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003593 |
| 900000 | GoldenTree Loan Management U.S. CLO 16 Ltd. <br> 4.79%, 01/20/2038, 3 mo. USD Term SOFR + <br> 1.12%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 900193 |
| 250000 | GoldenTree Loan Management U.S. CLO 19 Ltd. <br> 5.17%, 04/20/2037, 3 mo. USD Term SOFR + <br> 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 250248 |
| 500000 | GoldenTree Loan Management U.S. CLO 24 Ltd. <br> 4.82%, 10/20/2038, 3 mo. USD Term SOFR + <br> 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 499866 |
| 300000 | Golub Capital Partners CLO 45M Ltd. 5.29%, <br> 07/20/2037, 3 mo. USD Term SOFR + <br> 1.62%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 300455 |
| 1000000 | Golub Capital Partners CLO 67M Ltd. 6.37%, <br> 05/09/2036, 3 mo. USD Term SOFR + <br> 2.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1004210 |
| 825000 | Golub Capital Partners CLO 80M Ltd. 5.23%, <br> 05/09/2039, 3 mo. USD Term SOFR + <br> 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 825689 |
|  | HLEND CLO LLC |  |
| 1000000 | 5.11%, 10/22/2038, 3 mo. USD Term SOFR + <br> 1.44%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000483 |
| 520000 | 5.37%, 01/20/2037, 3 mo. USD Term SOFR + <br> 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 521628 |
| 1075000 | Kings Park CLO Ltd. 4.87%, 01/21/2039, 3 mo. <br> USD Term SOFR + 1.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1077968 |
| 1000000 | KKR CLO 24 Ltd. 5.38%, 04/20/2032, 3 mo. USD <br> Term SOFR + 1.71%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000395 |
| 2000000 | KKR CLO 52 Ltd. 4.99%, 07/16/2038, 3 mo. USD <br> Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2006280 |
| 550000 | Madison Park Funding LI Ltd. 5.12%, 10/19/2038, <br> 3 mo. USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 552075 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 100.0% - (continued)** | **Other Asset-Backed Securities - 100.0% - (continued)** |
| $1020000 | Madison Park Funding LXXV Ltd. 5.11%, <br> 01/17/2039, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $1022889 |
| 660000 | Madison Park Funding XIX Ltd. 5.27%, <br> 01/22/2037, 3 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 660330 |
| 675000 | Madison Park Funding XVII Ltd. 5.72%, <br> 10/21/2037, 3 mo. USD Term SOFR + <br> 2.05%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 677009 |
| 1000000 | Madison Park Funding XXXVII Ltd. 5.20%, <br> 04/15/2037, 3 mo. USD Term SOFR + <br> 1.53%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002210 |
| 1000000 | Magnetite XXVIII Ltd. 4.91%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002102 |
| 250000 | Magnetite XXXVII Ltd. 4.87%, 10/25/2038, 3 mo. <br> USD Term SOFR + 1.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 250462 |
| 1000000 | Neuberger Berman CLO XVI-S Ltd. 4.85%, <br> 04/15/2039, 3 mo. USD Term SOFR + <br> 1.18%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002701 |
| 1000000 | Neuberger Berman Loan Advisers CLO 31 Ltd. <br> 4.90%, 01/20/2039, 3 mo. USD Term SOFR + <br> 1.23%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002131 |
| 375000 | Neuberger Berman Loan Advisers NBLA CLO 52 <br> Ltd. 5.67%, 10/24/2038, 3 mo. USD Term <br> SOFR + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 375868 |
| 500000 | Niagara Park CLO Ltd. 5.67%, 01/17/2038, 3 mo. <br> USD Term SOFR + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 501716 |
| 500000 | Oak Hill Credit Partners X-R Ltd. 4.80%, <br> 04/20/2038, 3 mo. USD Term SOFR + <br> 1.13%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 499626 |
| 500000 | Oaktree CLO Ltd. 5.17%, 04/15/2038, 3 mo. USD <br> Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 502044 |
| 930000 | Obra CLO 2 Ltd. 5.21%, 07/20/2038, 3 mo. USD <br> Term SOFR + 1.54%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 935411 |
| 550000 | OCP Aegis CLO Ltd. 5.15%, 01/21/2038, 3 mo. <br> USD Term SOFR + 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 550651 |
|  | OCP CLO Ltd. |  |
| 850000 | 5.04%, 07/20/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 853132 |
| 995000 | 5.04%, 10/18/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000120 |
| 1000000 | 5.24%, 07/20/2037, 3 mo. USD Term SOFR + <br> 1.57%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002197 |
| 500000 | 5.67%, 11/26/2037, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 501373 |
| 1000000 | Octagon 60 Ltd. 5.25%, 10/20/2037, 3 mo. USD <br> Term SOFR + 1.58%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002185 |
| 635000 | Octagon 63 Ltd. 5.38%, 07/20/2037, 3 mo. USD <br> Term SOFR + 1.71%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 636212 |
| 350000 | Octagon 64 Ltd. 5.22%, 07/21/2037, 3 mo. USD <br> Term SOFR + 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 350553 |
| 625000 | OHA Credit Funding 10-R Ltd. 4.93%, <br> 07/18/2037, 3 mo. USD Term SOFR + <br> 1.26%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 626337 |
| 780000 | OHA Credit Funding 16-R Ltd. 5.07%, <br> 10/20/2038, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 782804 |
| 1000000 | OHA Credit Funding 3 Ltd. 4.99%, 01/20/2038, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003051 |
| 1000000 | OHA Credit Funding 7 Ltd. 4.95%, 07/19/2038, <br> 3 mo. USD Term SOFR + 1.28%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002275 |
| 750000 | OHA Loan Funding Ltd. 5.37%, 07/20/2037, <br> 3 mo. USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 751134 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

4 <br>

------

**Hartford AAA CLO ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.0% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 100.0% - (continued)** | **Other Asset-Backed Securities - 100.0% - (continued)** |
|  | Palmer Square CLO Ltd. |  |
| $1000000 | 4.96%, 10/15/2038, 3 mo. USD Term SOFR + <br> 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $1005395 |
| 850000 | 5.22%, 07/20/2037, 3 mo. USD Term SOFR + <br> 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 851665 |
| 750000 | RAD CLO 21 Ltd. 4.74%, 01/25/2037, 3 mo. USD <br> Term SOFR + 1.07%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 749805 |
| 1000000 | RAD CLO 25 Ltd. 5.33%, 07/20/2037, 3 mo. USD <br> Term SOFR + 1.66%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001909 |
| 1000000 | RAD CLO 27 Ltd. 4.99%, 01/15/2038, 3 mo. USD <br> Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002071 |
| 1000000 | Regatta 30 Funding Ltd. 4.99%, 01/25/2038, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003235 |
| 500000 | Regatta VII Funding Ltd. 5.14%, 06/20/2034, <br> 3 mo. USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 500222 |
|  | Regatta XIX Funding Ltd. |  |
| 250000 | 4.91%, 10/20/2038, 3 mo. USD Term SOFR + <br> 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 250988 |
| 550000 | 5.07%, 10/20/2038, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 551663 |
| 1100000 | Regatta XXIV Funding Ltd. 4.99%, 01/20/2038, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1102320 |
| 500000 | Regatta XXVI Funding Ltd. 4.92%, 01/25/2039, <br> 3 mo. USD Term SOFR + 1.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 500960 |
| 545000 | RR 27 Ltd. 5.12%, 10/15/2040, 3 mo. USD Term <br> SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 546947 |
| 500000 | RR 38 Ltd. 5.17%, 04/15/2040, 3 mo. USD Term <br> SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 500696 |
| 1100000 | RR 42 Ltd. 4.88%, 10/15/2040, 3 mo. USD Term <br> SOFR + 1.21%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1103314 |
| 1125000 | Sixth Street CLO 27 Ltd. 5.01%, 01/17/2038, <br> 3 mo. USD Term SOFR + 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1127918 |
| 1000000 | Sixth Street CLO XXIV Ltd. 5.19%, 04/23/2037, <br> 3 mo. USD Term SOFR + 1.52%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001312 |
| 1035000 | Symetra CLO Ltd. 4.96%, 04/20/2038, 3 mo. USD <br> Term SOFR + 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1036911 |
| 850000 | Symphony CLO 36 Ltd. 5.03%, 10/24/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 851598 |
| 1000000 | Texas Debt Capital CLO Ltd. 4.97%, 07/20/2038, <br> 3 mo. USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003419 |
|  | Voya CLO Ltd. |  |
| 560000 | 5.04%, 10/15/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 561390 |
| 550000 | 5.07%, 10/20/2036, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 550834 |
| 1000000 | 5.12%, 10/20/2031, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000129 |
|  | Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $108,848,250) | &nbsp;&nbsp;&nbsp; $108951527 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** |
|  | **Repurchase Agreements - 0.1%** | **Repurchase Agreements - 0.1%** | **Repurchase Agreements - 0.1%** |
| $141084 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 01/30/2026 at 3.66%, due <br> on 02/02/2026 with a maturity value of <br> $141,127; collateralized by U.S. Treasury <br> Note at 3.75%, maturing 06/30/2027, with a <br> market value of $143,955 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 01/30/2026 at 3.66%, due <br> on 02/02/2026 with a maturity value of <br> $141,127; collateralized by U.S. Treasury <br> Note at 3.75%, maturing 06/30/2027, with a <br> market value of $143,955 | &nbsp;&nbsp;&nbsp; $141084 |
|  | Total Short-Term Investments <br>(cost $141,084) | Total Short-Term Investments <br>(cost $141,084) | &nbsp;&nbsp;&nbsp; $141084 |
|  | Total Investments <br>(cost $108,989,334)<br>| 100.1<br> %<br>| &nbsp;&nbsp;&nbsp; $109092611 |
|  | Other Assets and Liabilities | (0.1)%<br>| &nbsp;&nbsp;&nbsp; (145143)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $108947468 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

---

| | |
|:---|:---|
| <sup>(1)</sup> <br>| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 <br> and may be sold in transactions that are exempt from registration (typically only to <br> qualified institutional buyers) or in a public offering registered under the Securities <br> Act of 1933. At January 31, 2026, the aggregate value of these securities was <br> $108,951,527, representing 100.0% of net assets.<br>|
| <sup>(2)</sup> <br>| Variable or floating rate securities. Interest rate resets periodically. The rate shown <br> is the effective interest rate as of period end. Security description also includes the <br> reference rate and spread if published and available. Variable rate securities with a <br> floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain <br> variable rate securities are not based on a published reference rate and spread but <br> are determined by the issuer or agent and are based on current market conditions; <br> these securities do not indicate a reference rate and spread in the description. For <br> fixed to variable securities, the rate remains fixed until designated date stated in <br> security description.<br>|
| <sup>†</sup> | See Significant Accounting Policies of accompanying Notes to Financial <br> Statements regarding valuation of investments.<br>|

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

5 <br>

------

**Hartford AAA CLO ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $108951527 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $108951527 | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 141084 | &nbsp;&nbsp; — | &nbsp;&nbsp; 141084 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $109092611 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $109092611 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

6 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8%** |
|  | **Asset-Backed - Automobile - 0.7%** | **Asset-Backed - Automobile - 0.7%** |
| $215000 | Avis Budget Rental Car Funding AESOP LLC <br> 5.23%, 12/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $220909 |
| 470000 | Credit Acceptance Auto Loan Trust 6.11%, <br> 08/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 482537 |
| 180000 | Exeter Automobile Receivables Trust 4.40%, <br> 05/15/2030 | &nbsp;&nbsp;&nbsp; 181174 |
| 375000 | GLS Auto Receivables Issuer Trust 4.98%, <br> 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 379019 |
| 716000 | GLS Auto Select Receivables Trust 4.81%, <br> 09/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 723946 |
| 190000 | Hertz Vehicle Financing III LLC 5.13%, <br> 09/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 193264 |
|  | Securitized Term Auto Receivables Trust |  |
| 260476 | 4.93%, 12/29/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 263028 |
| 62547 | 5.04%, 07/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 63188 |
|  |  | &nbsp;&nbsp;&nbsp; 2507065 |
|  | **Asset-Backed - Home Equity - 0.1%** | **Asset-Backed - Home Equity - 0.1%** |
| 165000 | COOPR Residential Mortgage Trust 4.87%, <br> 01/01/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 165215 |
| 150000 | FIGRE Trust 4.98%, 01/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 150034 |
|  |  | &nbsp;&nbsp;&nbsp; 315249 |
|  | **Asset-Backed - Manufactured Housing - 0.0%** | **Asset-Backed - Manufactured Housing - 0.0%** |
| 49136 | Cascade MH Asset Trust 1.75%, 02/25/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 43981 |
|  | **Asset-Backed - Student Loan - 0.1%** | **Asset-Backed - Student Loan - 0.1%** |
|  | Navient Private Education Refi Loan Trust |  |
| 98917 | 0.97%, 12/16/2069<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 89793 |
| 172501 | 1.11%, 02/18/2070<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 155377 |
|  |  | &nbsp;&nbsp;&nbsp; 245170 |
|  | **Commercial Mortgage-Backed Securities - 4.6%** | **Commercial Mortgage-Backed Securities - 4.6%** |
| 235000 | 245 Park Avenue Trust 3.51%, 06/05/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 231698 |
| 195000 | ALA Trust 5.42%, 06/15/2040, 1 mo. USD Term <br> SOFR + 1.74%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 196584 |
| 510000 | AREIT Trust 5.23%, 07/25/2043, 1 mo. USD <br> Term SOFR + 1.55%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 509973 |
|  | BBCMS Mortgage Trust |  |
| 1823658 | 1.01%, 05/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 126054 |
| 1155675 | 1.11%, 09/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 84533 |
| 1083443 | 1.13%, 02/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 88120 |
| 1001744 | 1.62%, 02/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 91588 |
| 775000 | 5.53%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 800105 |
|  | Benchmark Mortgage Trust |  |
| 2767104 | 0.57%, 07/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 95341 |
| 966149 | 1.17%, 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 50793 |
| 552140 | 1.49%, 01/15/2054<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 32430 |
| 500174 | 1.74%, 07/15/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 24798 |
| 265000 | 5.44%, 02/15/2059 | &nbsp;&nbsp;&nbsp; 273073 |
| 1681755 | BMO Mortgage Trust 0.86%, 07/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 103115 |
| 625000 | BOCA Commercial Mortgage Trust 5.28%, <br> 12/15/2042, 1 mo. USD Term SOFR + <br> 1.60%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 628906 |
| 165000 | BSTN Commercial Mortgage Trust 5.06%, <br> 04/13/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 166123 |
| 410000 | BWAY Mortgage Trust 6.52%, 05/05/2042<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 422753 |
|  | BX Trust |  |
| 435000 | 5.03%, 12/13/2042<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 442387 |
| 115000 | 5.77%, 03/15/2041, 1 mo. USD Term SOFR + <br> 2.09%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 114964 |
|  | Commercial Mortgage Trust |  |
| 100000 | 2.82%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 96777 |
| 130000 | 5.87%, 12/10/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 131990 |
| 12291 | CSAIL Commercial Mortgage Trust 4.36%, <br> 11/15/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 12270 |
| 280000 | DBGS Mortgage Trust 4.47%, 10/15/2051 | &nbsp;&nbsp;&nbsp; 280274 |
| 369300 | DBJPM Mortgage Trust 1.59%, 09/15/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 15303 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 4.6% - (continued)** | **Commercial Mortgage-Backed Securities - 4.6% - (continued)** |
| $120000 | DC Trust 5.73%, 04/13/2040<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; $121583 |
|  | Extended Stay America Trust |  |
| 750000 | 4.87%, 02/15/2043, 1 mo. USD Term SOFR + <br> 1.20%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 751641 |
| 130000 | 4.98%, 10/15/2042, 1 mo. USD Term SOFR + <br> 1.30%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 130568 |
| 225000 | FREMF Mortgage Trust 3.93%, 06/25/2049<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 223915 |
| 565000 | GS Mortgage Securities Corp. II 5.49%, <br> 03/10/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 573376 |
| 375000 | GS Mortgage Securities Trust 3.44%, <br> 11/10/2049<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 372977 |
| 165852 | HIH Trust 5.52%, 10/15/2041, 1 mo. USD Term <br> SOFR + 1.84%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 166215 |
| 825000 | HTL Commercial Mortgage Trust 5.88%, <br> 05/10/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 835487 |
| 505000 | INT Commercial Mortgage Trust 5.04%, <br> 11/05/2037<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 510343 |
| 485000 | IRV Trust 5.29%, 03/14/2047<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 498233 |
| 1097000 | JP Morgan Chase Commercial Mortgage <br> Securities Trust 2.82%, 08/15/2049 | &nbsp;&nbsp;&nbsp; 1090922 |
| 124439 | JPMBB Commercial Mortgage Securities Trust <br> 3.58%, 03/17/2049 | &nbsp;&nbsp;&nbsp; 124219 |
|  | JPMDB Commercial Mortgage Securities Trust |  |
| 632000 | 3.14%, 12/15/2049 | &nbsp;&nbsp;&nbsp; 622698 |
| 44928 | 3.24%, 10/15/2050 | &nbsp;&nbsp;&nbsp; 44634 |
| 330000 | MF1 Ltd. 5.42%, 02/19/2037, 1 mo. USD Term <br> SOFR + 1.75%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 329138 |
| 373468 | MSWF Commercial Mortgage Trust 0.91%, <br> 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 20584 |
|  | NYC Commercial Mortgage Trust |  |
| 540000 | 4.88%, 07/13/2042<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 545050 |
| 325000 | 4.89%, 02/15/2042, 1 mo. USD Term SOFR + <br> 1.21%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 325203 |
| 200000 | 4.95%, 02/15/2043, 1 mo. USD Term SOFR + <br> 1.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 200250 |
| 50000 | SG Commercial Mortgage Securities Trust <br> 2.63%, 03/15/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 47952 |
| 705000 | SHR Trust 5.63%, 10/15/2041, 1 mo. USD Term <br> SOFR + 1.95%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 708084 |
| 565000 | TEXAS Commercial Mortgage Trust 4.97%, <br> 04/15/2042, 1 mo. USD Term SOFR + <br> 1.29%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 565353 |
|  | Wells Fargo Commercial Mortgage Trust |  |
| 1588156 | 1.00%, 08/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 110016 |
| 155678 | 3.43%, 03/15/2059 | &nbsp;&nbsp;&nbsp; 155405 |
| 420000 | 3.64%, 03/15/2050 | &nbsp;&nbsp;&nbsp; 412486 |
|  | Wells Fargo NA |  |
| 3928699 | 0.63%, 11/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 85589 |
| 1708381 | 0.82%, 06/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 92219 |
| 859372 | 0.93%, 02/15/2052<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 18376 |
| 880923 | 1.00%, 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 20853 |
| 884868 | 1.07%, 02/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 49266 |
| 1868312 | 1.14%, 10/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 147730 |
| 1429731 | 1.30%, 11/15/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 71192 |
| 1227019 | 1.76%, 03/15/2063<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 79384 |
| 145000 | 4.41%, 11/15/2061<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 145782 |
| 385000 | WHARF Commercial Mortgage Trust 5.53%, <br> 07/15/2040<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 396791 |
| 275000 | Willowbrook Mall 5.87%, 03/05/2035<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 285108 |
|  |  | &nbsp;&nbsp;&nbsp; 15898574 |
|  | **Other Asset-Backed Securities - 4.9%** | **Other Asset-Backed Securities - 4.9%** |
|  | Affirm Asset Securitization Trust |  |
| 526 | 5.22%, 12/17/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 526 |
| 165000 | 5.61%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 165259 |
| 435000 | Affirm Master Trust 4.67%, 07/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 438083 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

7 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 4.9% - (continued)** | **Other Asset-Backed Securities - 4.9% - (continued)** |
| $305000 | Aligned Data Centers Issuer LLC 6.00%, <br> 08/17/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $307037 |
| 295000 | Amur Equipment Finance Receivables XV LLC <br> 5.18%, 11/20/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 301449 |
| 220000 | Auxilior Term Funding LLC 5.49%, 07/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 223721 |
| 400000 | Barings CLO Ltd. 5.77%, 01/20/2037, 3 mo. <br> USD Term SOFR + 2.10%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 401019 |
| 495000 | Battalion CLO 18 Ltd. 5.87%, 03/13/2037, 3 mo. <br> USD Term SOFR + 2.20%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 495388 |
| 315000 | Benefit Street Partners CLO XXXI Ltd. 5.42%, <br> 04/25/2038, 3 mo. USD Term SOFR + <br> 1.75%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 316129 |
| 270000 | Birch Grove CLO 4 Ltd. 5.47%, 07/15/2037, <br> 3 mo. USD Term SOFR + 1.80%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 270440 |
| 70289 | Blue Owl Asset Leasing Trust LLC 5.05%, <br> 03/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 70496 |
|  | CF Hippolyta Issuer LLC |  |
| 92905 | 1.53%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 75590 |
| 124963 | 1.69%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 105004 |
| 96324 | 5.97%, 08/15/2062<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 95402 |
| 99622 | Commercial Equipment Finance LLC 5.97%, <br> 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 100708 |
|  | DB Master Finance LLC |  |
| 144000 | 2.79%, 11/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 128118 |
| 689063 | 4.35%, 05/20/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 681047 |
|  | Domino's Pizza Master Issuer LLC |  |
| 441515 | 2.66%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 420330 |
| 432000 | 3.67%, 10/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 417619 |
| 206800 | 4.12%, 07/25/2047<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 206240 |
| 295000 | Elmwood CLO 23 Ltd. 5.42%, 04/16/2036, 3 mo. <br> USD Term SOFR + 1.75%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 295499 |
|  | FirstKey Homes Trust |  |
| 148825 | 4.15%, 05/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 148504 |
| 490847 | 4.25%, 07/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 490560 |
| 460000 | Flatiron CLO 21 Ltd. 5.03%, 10/19/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 461367 |
| 750000 | Galaxy XXIV CLO Ltd. 5.21%, 04/15/2037, <br> 3 mo. USD Term SOFR + 1.54%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 751762 |
| 130000 | GreenSky Home Improvement Issuer Trust <br> 5.02%, 06/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 132015 |
| 276000 | NMEF Funding LLC 4.64%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 277121 |
|  | Progress Residential Trust |  |
| 394162 | 1.51%, 10/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 388115 |
| 137988 | 3.20%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 136313 |
| 245000 | 4.00%, 02/17/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 234638 |
| 392969 | 4.44%, 05/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 392141 |
| 101130 | 4.45%, 06/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 101118 |
| 175733 | 4.75%, 10/27/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 175789 |
| 495000 | Retained Vantage Data Centers Issuer LLC <br> 5.00%, 09/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 494516 |
| 635000 | RR 23 Ltd. 5.32%, 07/15/2037, 3 mo. USD Term <br> SOFR + 1.65%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 640389 |
| 140000 | SCF Equipment Leasing LLC 5.52%, <br> 01/20/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 143054 |
|  | Stack Infrastructure Issuer LLC |  |
| 285000 | 5.90%, 07/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 286128 |
| 130000 | 5.90%, 03/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 131658 |
| 134826 | Sunnova Hestia II Issuer LLC 5.63%, <br> 07/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 133877 |
| 261938 | Taco Bell Funding LLC 4.94%, 11/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 262095 |
|  | Tricon Residential Trust |  |
| 651933 | 3.86%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 648584 |
| 307383 | 4.30%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 304972 |
| 465000 | 4.77%, 02/17/2043, 1 mo. USD Term SOFR + <br> 1.10%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 465335 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 4.9% - (continued)** | **Other Asset-Backed Securities - 4.9% - (continued)** |
| $292132 | 4.78%, 03/17/2042, 1 mo. USD Term SOFR + <br> 1.10%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; $292315 |
| 1275000 | Vantage Data Centers LLC 5.13%, 08/15/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1264852 |
| 330000 | VB-S1 Issuer LLC 5.59%, 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 335519 |
| 110778 | VFI ABS LLC 4.78%, 06/24/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 111377 |
|  | Wendy's Funding LLC |  |
| 195607 | 2.37%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 183001 |
| 133360 | 3.88%, 03/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 131597 |
| 158381 | 4.08%, 06/15/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 154836 |
| 728575 | 4.24%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 719710 |
| 110949 | 4.54%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 107488 |
|  | Wingstop Funding LLC |  |
| 531900 | 2.84%, 12/05/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 515809 |
| 145000 | 5.86%, 12/05/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 149176 |
| 380000 | Zayo Issuer LLC 5.65%, 03/20/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 386987 |
|  |  | &nbsp;&nbsp;&nbsp; 17067822 |
|  | **Whole Loan Collateral CMO - 8.4%** | **Whole Loan Collateral CMO - 8.4%** |
|  | Angel Oak Mortgage Trust |  |
| 61175 | 0.91%, 01/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 54137 |
| 213379 | 0.95%, 07/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 188040 |
| 23383 | 0.99%, 04/25/2053<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 22549 |
| 55285 | 0.99%, 04/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 48116 |
| 147604 | 1.04%, 01/20/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 125843 |
| 106505 | 1.07%, 05/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 92942 |
| 355865 | 1.46%, 09/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 303895 |
| 10719 | 1.47%, 06/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 10415 |
| 24848 | 1.69%, 04/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 23931 |
| 160535 | 1.82%, 11/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 145491 |
| 72347 | 3.35%, 01/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 69691 |
| 460163 | 3.88%, 12/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 438461 |
| 588735 | 4.30%, 07/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 586140 |
| 12563 | Arroyo Mortgage Trust 3.81%, 01/25/2049<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 12313 |
| 97034 | BINOM Securitization Trust 2.03%, <br> 06/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 89964 |
|  | BRAVO Residential Funding Trust |  |
| 27464 | 0.94%, 02/25/2049<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 25926 |
| 15237 | 0.97%, 03/25/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 15025 |
| 7501 | Bunker Hill Loan Depositary Trust 2.88%, <br> 07/25/2049<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 7397 |
| 247830 | CIM Trust 1.43%, 07/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 229890 |
|  | COLT Mortgage Loan Trust |  |
| 24827 | 0.80%, 07/27/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 22644 |
| 84697 | 0.91%, 06/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 74155 |
| 150558 | 0.92%, 08/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 128325 |
| 269122 | 0.96%, 09/27/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 232665 |
| 372292 | 1.11%, 10/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 324697 |
| 23083 | 1.33%, 10/26/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 21995 |
| 206666 | 1.40%, 10/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 178508 |
| 388056 | 2.28%, 12/27/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 360336 |
| 256000 | 4.76%, 02/25/2071<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 256120 |
| 197198 | COLT Trust 1.39%, 01/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 170586 |
|  | CSMC Trust |  |
| 66056 | 0.83%, 03/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 55104 |
| 146341 | 0.94%, 05/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 124842 |
| 332624 | 1.17%, 07/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 289183 |
| 118833 | 1.18%, 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 107391 |
| 114247 | 2.00%, 01/25/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 103740 |
| 36601 | 2.21%, 05/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 35275 |
| 181178 | 2.84%, 10/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 164145 |
| 474401 | 3.27%, 11/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 441544 |
| 59468 | 4.15%, 12/27/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 59351 |
|  | Deephaven Residential Mortgage Trust |  |
| 10427 | 0.72%, 05/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 10062 |
| 37907 | 0.90%, 04/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 34109 |
|  | Ellington Financial Mortgage Trust |  |
| 23049 | 0.80%, 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 20323 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

8 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 8.4% - (continued)** | **Whole Loan Collateral CMO - 8.4% - (continued)** |
| $45596 | 0.93%, 06/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; $39047 |
| 12932 | 1.18%, 10/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 12323 |
| 256538 | 1.24%, 09/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 217136 |
| 905459 | 2.21%, 01/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 796499 |
| 366325 | 5.08%, 12/25/2070<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 368174 |
| 12981 | Federal Home Loan Mortgage Corp. Seasoned <br> Credit Risk Transfer Trust 2.50%, 08/25/2059 | &nbsp;&nbsp;&nbsp; 12059 |
|  | Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 94000 | 5.50%, 02/25/2044, 30 day USD SOFR <br> Average + 1.80%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 94558 |
| 334961 | 6.95%, 09/25/2043, 30 day USD SOFR <br> Average + 3.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 346573 |
| 365000 | 7.00%, 11/25/2041, 30 day USD SOFR <br> Average + 3.30%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 371574 |
|  | GCAT Trust |  |
| 70498 | 0.87%, 01/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 63096 |
| 78359 | 1.04%, 05/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 67809 |
| 251826 | 1.09%, 08/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 213193 |
| 358277 | 1.26%, 07/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 306102 |
| 315263 | 1.86%, 08/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 290392 |
| 108851 | 1.92%, 08/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 101786 |
| 12284 | 2.56%, 04/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 11878 |
| 3811 | 3.25%, 01/25/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 3770 |
|  | GS Mortgage-Backed Securities Trust |  |
| 405000 | 4.87%, 03/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 405283 |
| 237000 | 5.12%, 03/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 237166 |
|  | Imperial Fund Mortgage Trust |  |
| 129277 | 1.07%, 09/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 110991 |
| 430876 | 2.09%, 01/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 373845 |
|  | Legacy Mortgage Asset Trust |  |
| 66709 | 5.65%, 11/25/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 66352 |
| 58933 | 5.75%, 04/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 58735 |
| 83433 | 5.75%, 07/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 84405 |
|  | MetLife Securitization Trust |  |
| 28362 | 3.75%, 03/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 27731 |
| 14363 | 3.75%, 04/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 14230 |
|  | MFA Trust |  |
| 9754 | 1.01%, 01/26/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 9341 |
| 90787 | 1.03%, 11/25/2064<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 80858 |
| 33867 | 1.15%, 04/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 32202 |
|  | Morgan Stanley Residential Mortgage Loan <br> Trust |  |
| 668883 | 4.25%, 02/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 658440 |
| 762200 | 4.77%, 01/25/2071<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 762723 |
| 465000 | 4.81%, 12/25/2070<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 465051 |
| 315000 | 5.02%, 01/25/2071<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 315209 |
|  | New Residential Mortgage Loan Trust |  |
| 43551 | 0.94%, 07/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 40205 |
| 23048 | 0.94%, 10/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 22977 |
| 252585 | 1.16%, 11/27/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 233099 |
| 6324 | 1.65%, 05/24/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 6197 |
| 388996 | 2.28%, 04/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 348992 |
| 59431 | 3.50%, 12/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 58098 |
| 9821 | 3.75%, 03/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 9543 |
| 26059 | 3.75%, 11/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 25360 |
| 116574 | 4.00%, 03/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 114053 |
| 124808 | 4.00%, 12/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 122873 |
| 220000 | 4.82%, 11/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 220182 |
| 766319 | 5.00%, 06/25/2062<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 764056 |
| 163179 | 5.01%, 10/26/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 163706 |
| 701470 | 5.26%, 10/26/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 703768 |
| 154208 | NMLT Trust 1.19%, 05/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 136932 |
|  | OBX Trust |  |
| 171015 | 1.05%, 07/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 142243 |
| 108260 | 1.07%, 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 95914 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.8% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 8.4% - (continued)** | **Whole Loan Collateral CMO - 8.4% - (continued)** |
| $131513 | 1.96%, 10/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; $113983 |
| 364069 | 2.31%, 11/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 333181 |
| 435000 | 4.82%, 12/01/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 435399 |
| 203660 | OLIT Trust 3.00%, 11/25/2038<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 198245 |
|  | Pretium Mortgage Credit Partners LLC |  |
| 969492 | 3.85%, 09/25/2069<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 967543 |
| 697751 | 4.15%, 01/25/2070<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 685436 |
| 970000 | 5.07%, 02/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 970529 |
| 188690 | 5.18%, 01/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 188693 |
| 1009702 | 5.19%, 10/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1017684 |
| 504672 | 5.27%, 12/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 504933 |
| 505930 | 5.66%, 07/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 506001 |
| 482626 | 5.73%, 08/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 484632 |
| 775672 | 5.74%, 06/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 778477 |
| 652417 | 6.37%, 04/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 654936 |
|  | PRPM LLC |  |
| 873633 | 3.00%, 05/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 835371 |
| 595915 | 3.75%, 04/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 583949 |
| 321898 | 5.50%, 08/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 325387 |
| 171553 | 5.73%, 07/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 171113 |
|  | PRPM Trust |  |
| 205000 | 4.85%, 01/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 205268 |
| 88728 | 6.26%, 05/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 89165 |
| 17667 | Residential Mortgage Loan Trust 0.86%, <br> 01/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 17176 |
| 791803 | SG Residential Mortgage Trust 1.74%, <br> 12/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 686508 |
| 63143 | STAR Trust 1.22%, 05/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 59681 |
|  | Starwood Mortgage Residential Trust |  |
| 16533 | 0.94%, 05/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 15902 |
| 263703 | 1.16%, 08/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 238095 |
| 6241 | 1.49%, 04/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 6124 |
| 268504 | 1.92%, 11/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 239292 |
|  | Towd Point Mortgage Trust |  |
| 76788 | 1.75%, 10/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 70369 |
| 47690 | 2.75%, 10/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 47094 |
| 28477 | 2.90%, 10/25/2059<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 27529 |
| 313732 | 2.92%, 11/30/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 278972 |
| 8285 | 3.25%, 03/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 8214 |
| 117599 | 3.75%, 03/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 114857 |
| 89042 | TRK Trust 1.15%, 07/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 80743 |
|  | Verus Securitization Trust |  |
| 37027 | 0.92%, 02/25/2064<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 34958 |
| 120611 | 0.94%, 07/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 103047 |
| 489707 | 1.01%, 09/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 423677 |
| 39346 | 1.03%, 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 36159 |
| 178995 | 2.82%, 11/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 167211 |
| 383828 | 2.83%, 10/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 356113 |
| 277698 | 3.72%, 01/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 264016 |
| 7448 | VOLT XCV LLC 6.24%, 03/27/2051<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 7441 |
|  |  | &nbsp;&nbsp;&nbsp; 29265098 |
|  | Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $66,205,075) | &nbsp;&nbsp;&nbsp; $65342959 |
| **CORPORATE BONDS - 25.5%** | **CORPORATE BONDS - 25.5%** | **CORPORATE BONDS - 25.5%** |
|  | **Aerospace & Defense - 0.5%** | **Aerospace & Defense - 0.5%** |
| 200000 | BAE Systems PLC 5.13%, 03/26/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $205917 |
|  | Boeing Co. |  |
| 115000 | 2.95%, 02/01/2030 | &nbsp;&nbsp;&nbsp; 109138 |
| 65000 | 3.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp; 63169 |
| 460000 | 5.15%, 05/01/2030 | &nbsp;&nbsp;&nbsp; 472768 |
| 400000 | 5.71%, 05/01/2040 | &nbsp;&nbsp;&nbsp; 408897 |
| 160000 | 6.39%, 05/01/2031 | &nbsp;&nbsp;&nbsp; 173608 |
| 20000 | L3Harris Technologies, Inc. 1.80%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 17783 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

9 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Aerospace & Defense - 0.5% - (continued)** | **Aerospace & Defense - 0.5% - (continued)** |
|  | Northrop Grumman Corp. |  |
| $100000 | 4.65%, 07/15/2030 | &nbsp;&nbsp;&nbsp; $101636 |
| 215000 | 5.15%, 05/01/2040 | &nbsp;&nbsp;&nbsp; 214755 |
|  |  | &nbsp;&nbsp;&nbsp; 1767671 |
|  | **Agriculture - 0.4%** | **Agriculture - 0.4%** |
|  | BAT Capital Corp. |  |
| 125000 | 5.63%, 08/15/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 129806 |
| 95000 | 5.83%, 02/20/2031 | &nbsp;&nbsp;&nbsp; 100833 |
| 20000 | 7.08%, 08/02/2053 | &nbsp;&nbsp;&nbsp; 22627 |
|  | Philip Morris International, Inc. |  |
| 300000 | 4.38%, 11/01/2027 | &nbsp;&nbsp;&nbsp; 302859 |
| 200000 | 4.75%, 11/01/2031 | &nbsp;&nbsp;&nbsp; 203766 |
| 290000 | 5.13%, 02/15/2030 | &nbsp;&nbsp;&nbsp; 299366 |
| 240000 | 5.13%, 02/13/2031 | &nbsp;&nbsp;&nbsp; 248402 |
| 75000 | 5.38%, 02/15/2033 | &nbsp;&nbsp;&nbsp; 78056 |
| 15000 | 5.63%, 11/17/2029 | &nbsp;&nbsp;&nbsp; 15778 |
| 140000 | 5.63%, 09/07/2033 | &nbsp;&nbsp;&nbsp; 148136 |
|  |  | &nbsp;&nbsp;&nbsp; 1549629 |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
|  | Tapestry, Inc. |  |
| 205000 | 5.10%, 03/11/2030 | &nbsp;&nbsp;&nbsp; 210160 |
| 50000 | 5.50%, 03/11/2035 | &nbsp;&nbsp;&nbsp; 51005 |
|  |  | &nbsp;&nbsp;&nbsp; 261165 |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
| 245000 | Hyundai Capital America 5.50%, 03/30/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 245648 |
|  | **Beverages - 0.5%** | **Beverages - 0.5%** |
| 425000 | Anheuser-Busch Cos. LLC/Anheuser-Busch <br> InBev Worldwide, Inc. 4.90%, 02/01/2046 | &nbsp;&nbsp;&nbsp; 392174 |
| 100000 | Bacardi Ltd./Bacardi-Martini BV 5.40%, <br> 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 100642 |
| 190000 | Bacardi-Martini BV 6.00%, 02/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 196254 |
|  | Keurig Dr. Pepper, Inc. |  |
| 356000 | 2.25%, 03/15/2031 | &nbsp;&nbsp;&nbsp; 318578 |
| 10000 | 3.20%, 05/01/2030 | &nbsp;&nbsp;&nbsp; 9515 |
| 9000 | 3.80%, 05/01/2050 | &nbsp;&nbsp;&nbsp; 6544 |
| 130000 | 3.95%, 04/15/2029 | &nbsp;&nbsp;&nbsp; 128789 |
| 170000 | 4.05%, 04/15/2032 | &nbsp;&nbsp;&nbsp; 163773 |
| 225000 | 4.60%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 226137 |
| 60000 | 5.15%, 05/15/2035 | &nbsp;&nbsp;&nbsp; 59934 |
| 107000 | 5.20%, 03/15/2031 | &nbsp;&nbsp;&nbsp; 109822 |
| 169000 | 5.30%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 171990 |
|  |  | &nbsp;&nbsp;&nbsp; 1884152 |
|  | **Biotechnology - 0.2%** | **Biotechnology - 0.2%** |
| 790000 | Royalty Pharma PLC 5.20%, 09/25/2035 | &nbsp;&nbsp;&nbsp; 794113 |
|  | **Chemicals - 0.1%** | **Chemicals - 0.1%** |
| 320000 | Nutrien Ltd. 4.90%, 03/27/2028 | &nbsp;&nbsp;&nbsp; 325752 |
|  | **Commercial Banks - 4.5%** | **Commercial Banks - 4.5%** |
|  | Bank of America Corp. |  |
| 270000 | 1.92%, 10/24/2031, (1.92% fixed rate until <br> 10/24/2030; 6 mo. USD SOFR + 1.37% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 241535 |
| 165000 | 2.48%, 09/21/2036, (2.48% fixed rate until <br> 09/21/2031; 5 yr. USD CMT + 1.20% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 144807 |
| 530000 | 2.69%, 04/22/2032, (2.69% fixed rate until <br> 04/22/2031; 6 mo. USD SOFR + 1.32% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 486346 |
| 234000 | 3.97%, 02/07/2030, (3.97% fixed rate until <br> 02/07/2029; 3 mo. USD Term SOFR + <br> 1.47% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 232885 |
| 20000 | 5.46%, 05/09/2036, (5.46% fixed rate until <br> 05/09/2035; 6 mo. USD SOFR + 1.64% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 20690 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Commercial Banks - 4.5% - (continued)** | **Commercial Banks - 4.5% - (continued)** |
| $195000 | 5.52%, 10/25/2035, (5.52% fixed rate until <br> 10/25/2034; 6 mo. USD SOFR + 1.74% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $199017 |
|  | Bank of New York Mellon Corp. |  |
| 380000 | 4.03%, 01/22/2030, (4.03% fixed rate until <br> 01/22/2029; 6 mo. USD SOFR + 0.63% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 379654 |
| 195000 | 5.06%, 07/22/2032, (5.06% fixed rate until <br> 07/22/2031; 6 mo. USD SOFR + 1.23% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 201630 |
| 210000 | BNP Paribas SA 5.34%, 06/12/2029, (5.34% <br> fixed rate until 06/12/2028; 1 yr. USD CMT + <br> 1.50% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 215478 |
|  | BPCE SA |  |
| 285000 | 2.28%, 01/20/2032, (2.28% fixed rate until <br> 01/20/2031; 6 mo. USD SOFR + 1.31% <br> thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 253870 |
| 255000 | 5.39%, 05/28/2031, (5.39% fixed rate until <br> 05/28/2030; 6 mo. USD SOFR + 1.58% <br> thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 261999 |
| 250000 | CaixaBank SA 6.68%, 09/13/2027, (6.68% fixed <br> rate until 09/13/2026; 6 mo. USD SOFR + <br> 2.08% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 253931 |
|  | Citigroup, Inc. |  |
| 15000 | 2.98%, 11/05/2030, (2.98% fixed rate until <br> 11/05/2029; 6 mo. USD SOFR + 1.42% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 14296 |
| 705000 | 4.50%, 09/11/2031, (4.50% fixed rate until <br> 09/11/2030; 6 mo. USD SOFR + 1.17% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 705568 |
| 335000 | 4.95%, 05/07/2031, (4.95% fixed rate until <br> 05/07/2030; 6 mo. USD SOFR + 1.46% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 341861 |
| 22000 | 6.27%, 11/17/2033, (6.27% fixed rate until <br> 11/17/2032; 6 mo. USD SOFR + 2.34% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 23944 |
| 255000 | Citizens Financial Group, Inc. 5.25%, <br> 03/05/2031, (5.25% fixed rate until <br> 03/05/2030; 6 mo. USD SOFR + 1.26% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 261488 |
|  | Credit Agricole SA |  |
| 250000 | 4.66%, 01/12/2032, (4.66% fixed rate until <br> 01/12/2031; 6 mo. USD SOFR + 1.17% <br> thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 250126 |
| 365000 | 4.82%, 09/25/2033, (4.82% fixed rate until <br> 09/25/2032; 6 mo. USD SOFR + 1.36% <br> thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 363820 |
| 405000 | 5.34%, 01/10/2030, (5.34% fixed rate until <br> 01/10/2029; 6 mo. USD SOFR + 1.69% <br> thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 416844 |
| 185000 | Deutsche Bank AG 5.30%, 05/09/2031, (5.30% <br> fixed rate until 05/09/2030; 6 mo. USD SOFR <br> + 1.72% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 189568 |
|  | Goldman Sachs Group, Inc. |  |
| 25000 | 1.99%, 01/27/2032, (1.99% fixed rate until <br> 01/27/2031; 6 mo. USD SOFR + 1.09% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 22189 |
| 121000 | 2.60%, 02/07/2030 | &nbsp;&nbsp;&nbsp; 113585 |
| 315000 | 4.69%, 10/23/2030, (4.69% fixed rate until <br> 10/23/2029; 6 mo. USD SOFR + 1.14% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 319275 |
| 40000 | 5.05%, 07/23/2030, (5.05% fixed rate until <br> 07/23/2029; 6 mo. USD SOFR + 1.21% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 40966 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

10 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Commercial Banks - 4.5% - (continued)** | **Commercial Banks - 4.5% - (continued)** |
| $540000 | 5.07%, 01/21/2037, (5.07% fixed rate until <br> 01/21/2036; 6 mo. USD SOFR + 1.19% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $537685 |
| 95000 | 5.21%, 01/28/2031, (5.21% fixed rate until <br> 01/28/2030; 6 mo. USD SOFR + 1.08% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 97954 |
| 275000 | 5.22%, 04/23/2031, (5.22% fixed rate until <br> 04/23/2030; 6 mo. USD SOFR + 1.58% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 283264 |
| 15000 | 5.56%, 11/19/2045, (5.56% fixed rate until <br> 11/19/2044; 6 mo. USD SOFR + 1.58% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 14920 |
|  | HSBC Holdings PLC |  |
| 200000 | 2.85%, 06/04/2031, (2.85% fixed rate until <br> 06/04/2030; 6 mo. USD SOFR + 2.39% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 187265 |
| 200000 | 4.62%, 11/06/2031, (4.62% fixed rate until <br> 11/06/2030; 6 mo. USD SOFR + 1.19% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 200845 |
| 425000 | 5.13%, 03/03/2031, (5.13% fixed rate until <br> 03/03/2030; 6 mo. USD SOFR + 1.29% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 435595 |
| 450000 | 5.24%, 05/13/2031, (5.24% fixed rate until <br> 05/13/2030; 6 mo. USD SOFR + 1.57% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 463255 |
|  | JP Morgan Chase & Co. |  |
| 249000 | 1.95%, 02/04/2032, (1.95% fixed rate until <br> 02/04/2031; 6 mo. USD SOFR + 1.07% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 221751 |
| 320000 | 2.55%, 11/08/2032, (2.55% fixed rate until <br> 11/08/2031; 6 mo. USD SOFR + 1.18% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 288319 |
| 20000 | 2.58%, 04/22/2032, (2.58% fixed rate until <br> 04/22/2031; 3 mo. USD Term SOFR + <br> 1.25% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 18258 |
| 250000 | 4.26%, 10/22/2031, (4.26% fixed rate until <br> 10/22/2030; 6 mo. USD SOFR + 0.93% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 248747 |
| 520000 | 4.51%, 10/22/2028, (4.51% fixed rate until <br> 10/22/2027; 6 mo. USD SOFR + 0.86% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 524807 |
| 200000 | 4.91%, 07/25/2033, (4.91% fixed rate until <br> 07/25/2032; 6 mo. USD SOFR + 2.08% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 203210 |
| 20000 | 4.95%, 10/22/2035, (4.95% fixed rate until <br> 10/22/2034; 6 mo. USD SOFR + 1.34% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 20084 |
| 275000 | 5.00%, 07/22/2030, (5.00% fixed rate until <br> 07/22/2029; 6 mo. USD SOFR + 1.13% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 282265 |
| 475000 | 5.10%, 04/22/2031, (5.10% fixed rate until <br> 04/22/2030; 6 mo. USD SOFR + 1.44% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 489910 |
| 100000 | 5.14%, 01/24/2031, (5.14% fixed rate until <br> 01/24/2030; 6 mo. USD SOFR + 1.01% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 103179 |
| 120000 | 5.34%, 01/23/2035, (5.34% fixed rate until <br> 01/23/2034; 6 mo. USD SOFR + 1.62% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 123603 |
| 150000 | 5.58%, 07/23/2036, (5.58% fixed rate until <br> 07/23/2035; 6 mo. USD SOFR + 1.64% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 154091 |
| 250000 | 5.58%, 04/22/2030, (5.58% fixed rate until <br> 04/22/2029; 6 mo. USD SOFR + 1.16% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 260470 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Commercial Banks - 4.5% - (continued)** | **Commercial Banks - 4.5% - (continued)** |
| $185000 | 6.09%, 10/23/2029, (6.09% fixed rate until <br> 10/23/2028; 6 mo. USD SOFR + 1.57% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $194451 |
|  | Morgan Stanley |  |
| 22000 | 1.79%, 02/13/2032, (1.79% fixed rate until <br> 02/13/2031; 6 mo. USD SOFR + 1.03% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 19316 |
| 40000 | 1.93%, 04/28/2032, (1.93% fixed rate until <br> 04/28/2031; 6 mo. USD SOFR + 1.02% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 35161 |
| 332000 | 2.70%, 01/22/2031, (2.70% fixed rate until <br> 01/22/2030; 6 mo. USD SOFR + 1.14% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 311545 |
| 25000 | 2.94%, 01/21/2033, (2.94% fixed rate until <br> 01/21/2032; 6 mo. USD SOFR + 1.29% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 22787 |
| 100000 | 3.77%, 01/24/2029, (3.77% fixed rate until <br> 01/24/2028; 3 mo. USD Term SOFR + <br> 1.40% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 99450 |
| 141000 | 3.97%, 07/22/2038<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 126513 |
| 325000 | 4.24%, 01/09/2030, (4.24% fixed rate until <br> 01/09/2029; 6 mo. USD SOFR + 0.80% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 325615 |
| 75000 | 4.65%, 10/18/2030, (4.65% fixed rate until <br> 10/18/2029; 6 mo. USD SOFR + 1.10% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 75919 |
| 90000 | 5.23%, 01/15/2031, (5.23% fixed rate until <br> 01/15/2030; 6 mo. USD SOFR + 1.11% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 92656 |
| 255000 | 5.45%, 07/20/2029, (5.45% fixed rate until <br> 07/20/2028; 6 mo. USD SOFR + 1.63% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 262871 |
| 235000 | 5.66%, 04/18/2030, (5.66% fixed rate until <br> 04/18/2029; 6 mo. USD SOFR + 1.26% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 244712 |
| 475000 | Morgan Stanley Private Bank NA 4.21%, <br> 02/08/2030, (4.21% fixed rate until <br> 02/08/2029; 6 mo. USD SOFR + 0.76% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 475179 |
| 245000 | NatWest Group PLC 5.85%, 03/02/2027, (5.85% <br> fixed rate until 03/02/2026; 1 yr. USD CMT + <br> 1.35% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 245335 |
| 245000 | Norinchukin Bank 5.43%, 03/09/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 250670 |
| 385000 | Royal Bank of Canada 5.15%, 02/04/2031, <br> (5.15% fixed rate until 02/04/2030; 6 mo. <br> USD SOFR + 1.03% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 396798 |
| 225000 | Truist Financial Corp. 4.60%, 01/27/2032, <br> (4.60% fixed rate until 01/27/2031; 6 mo. <br> USD SOFR + 0.97% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 225574 |
|  | Wells Fargo & Co. |  |
| 50000 | 4.48%, 04/04/2031, (4.48% fixed rate until <br> 04/04/2030; 3 mo. USD Term SOFR + <br> 4.03% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 50241 |
| 121000 | 5.01%, 04/04/2051, (5.01% fixed rate until <br> 04/04/2050; 3 mo. USD Term SOFR + <br> 4.50% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 110551 |
| 175000 | 5.15%, 04/23/2031, (5.15% fixed rate until <br> 04/23/2030; 6 mo. USD SOFR + 1.50% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 180199 |
| 293000 | 5.24%, 01/24/2031, (5.24% fixed rate until <br> 01/24/2030; 6 mo. USD SOFR + 1.11% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 302716 |
| 235000 | 5.57%, 07/25/2029, (5.57% fixed rate until <br> 07/25/2028; 6 mo. USD SOFR + 1.74% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 243155 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

11 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Commercial Banks - 4.5% - (continued)** | **Commercial Banks - 4.5% - (continued)** |
| $150000 | 6.30%, 10/23/2029, (6.30% fixed rate until <br> 10/23/2028; 6 mo. USD SOFR + 1.79% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $158410 |
| 15000 | 6.49%, 10/23/2034, (6.49% fixed rate until <br> 10/23/2033; 6 mo. USD SOFR + 2.06% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 16504 |
|  |  | &nbsp;&nbsp;&nbsp; 15581177 |
|  | **Commercial Services - 0.1%** | **Commercial Services - 0.1%** |
| 355000 | Element Fleet Management Corp. 4.64%, <br> 11/24/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 355773 |
|  | **Diversified Financial Services - 0.6%** | **Diversified Financial Services - 0.6%** |
|  | American Express Co. |  |
| 270000 | 5.02%, 04/25/2031, (5.02% fixed rate until <br> 04/25/2030; 6 mo. USD SOFR + 1.44% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 277151 |
| 280000 | 5.09%, 01/30/2031, (5.09% fixed rate until <br> 01/30/2030; 6 mo. USD SOFR + 1.02% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 287666 |
|  | Capital One Financial Corp. |  |
| 255000 | 4.49%, 09/11/2031, (4.49% fixed rate until <br> 09/11/2030; 6 mo. USD SOFR + 1.25% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 253305 |
| 45000 | 6.05%, 02/01/2035, (6.05% fixed rate until <br> 02/01/2034; 6 mo. USD SOFR + 2.26% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 47264 |
| 170000 | 6.18%, 01/30/2036, (6.18% fixed rate until <br> 01/30/2035; 6 mo. USD SOFR + 2.04% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 176007 |
| 247000 | 7.62%, 10/30/2031, (7.62% fixed rate until <br> 10/30/2030; 6 mo. USD SOFR + 3.07% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 277263 |
| 360000 | Intercontinental Exchange, Inc. 2.65%, <br> 09/15/2040 | &nbsp;&nbsp;&nbsp; 265885 |
|  | Synchrony Financial |  |
| 385000 | 5.45%, 03/06/2031, (5.45% fixed rate until <br> 03/06/2030; 6 mo. USD SOFR + 1.68% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 392453 |
| 265000 | 6.00%, 07/29/2036, (6.00% fixed rate until <br> 07/29/2035; 6 mo. USD SOFR + 2.07% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 268734 |
|  |  | &nbsp;&nbsp;&nbsp; 2245728 |
|  | **Electric - 4.9%** | **Electric - 4.9%** |
|  | Alabama Power Co. |  |
| 100000 | 3.45%, 10/01/2049 | &nbsp;&nbsp;&nbsp; 71753 |
| 117000 | 4.15%, 08/15/2044 | &nbsp;&nbsp;&nbsp; 98287 |
| 350000 | 4.30%, 03/15/2031 | &nbsp;&nbsp;&nbsp; 350274 |
| 185000 | Arizona Public Service Co. 5.70%, 08/15/2034 | &nbsp;&nbsp;&nbsp; 194037 |
| 210000 | CenterPoint Energy, Inc. 5.40%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 217810 |
| 65000 | Cleco Corporate Holdings LLC 3.38%, <br> 09/15/2029 | &nbsp;&nbsp;&nbsp; 61140 |
|  | Consolidated Edison Co. of New York, Inc. |  |
| 195000 | 3.20%, 12/01/2051 | &nbsp;&nbsp;&nbsp; 129392 |
| 175000 | 5.50%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 169292 |
| 170000 | 5.75%, 11/15/2055 | &nbsp;&nbsp;&nbsp; 169862 |
|  | Dominion Energy, Inc. |  |
| 30000 | 4.05%, 09/15/2042 | &nbsp;&nbsp;&nbsp; 24410 |
| 105000 | 5.00%, 06/15/2030 | &nbsp;&nbsp;&nbsp; 107760 |
|  | Duke Energy Corp. |  |
| 825000 | 2.55%, 06/15/2031 | &nbsp;&nbsp;&nbsp; 751698 |
| 70000 | 3.50%, 06/15/2051 | &nbsp;&nbsp;&nbsp; 48448 |
| 120000 | 3.75%, 09/01/2046 | &nbsp;&nbsp;&nbsp; 90984 |
| 445000 | 4.95%, 09/15/2035 | &nbsp;&nbsp;&nbsp; 441120 |
|  | Duke Energy Indiana LLC |  |
| 45000 | 2.75%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 28255 |
| 82000 | 3.25%, 10/01/2049 | &nbsp;&nbsp;&nbsp; 56459 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Electric - 4.9% - (continued)** | **Electric - 4.9% - (continued)** |
| $40000 | 6.45%, 04/01/2039 | &nbsp;&nbsp;&nbsp; $44436 |
| 70000 | Duke Energy Ohio, Inc. 5.55%, 03/15/2054 | &nbsp;&nbsp;&nbsp; 68301 |
|  | Duke Energy Progress LLC |  |
| 175000 | 2.00%, 08/15/2031 | &nbsp;&nbsp;&nbsp; 155643 |
| 40000 | 4.20%, 08/15/2045 | &nbsp;&nbsp;&nbsp; 33294 |
| 35000 | 5.05%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 35460 |
| 140000 | 5.55%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 137968 |
|  | Edison International |  |
| 60000 | 5.25%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 60177 |
| 240000 | 6.25%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 251869 |
|  | Eversource Energy |  |
| 85000 | 4.45%, 12/15/2030 | &nbsp;&nbsp;&nbsp; 84859 |
| 400000 | 5.13%, 05/15/2033 | &nbsp;&nbsp;&nbsp; 403803 |
| 245000 | 5.45%, 03/01/2028 | &nbsp;&nbsp;&nbsp; 251482 |
| 41000 | 5.50%, 01/01/2034 | &nbsp;&nbsp;&nbsp; 42177 |
|  | FirstEnergy Corp. |  |
| 70000 | 3.90%, 07/15/2027<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 69841 |
| 45000 | 4.85%, 07/15/2047<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 39812 |
| 17000 | FirstEnergy Pennsylvania Electric Co. 5.15%, <br> 03/30/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 17034 |
|  | Florida Power & Light Co. |  |
| 20000 | 4.05%, 06/01/2042 | &nbsp;&nbsp;&nbsp; 17043 |
| 250000 | 4.63%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 255003 |
|  | Georgia Power Co. |  |
| 205000 | 4.00%, 10/01/2028 | &nbsp;&nbsp;&nbsp; 205651 |
| 71000 | 4.30%, 03/15/2042 | &nbsp;&nbsp;&nbsp; 62339 |
| 160000 | 4.55%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 162386 |
| 240000 | 4.65%, 05/16/2028 | &nbsp;&nbsp;&nbsp; 243584 |
| 160000 | 5.20%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 163960 |
| 85000 | Interstate Power & Light Co. 5.60%, 06/29/2035 | &nbsp;&nbsp;&nbsp; 88425 |
| 55000 | Jersey Central Power & Light Co. 5.10%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp; 55722 |
| 15000 | Monongahela Power Co. 5.85%, 02/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 15887 |
| 210000 | National Grid PLC 5.60%, 06/12/2028 | &nbsp;&nbsp;&nbsp; 217094 |
| 514000 | NextEra Energy Capital Holdings, Inc. 2.25%, <br> 06/01/2030 | &nbsp;&nbsp;&nbsp; 472700 |
|  | NSTAR Electric Co. |  |
| 275000 | 5.20%, 03/01/2035 | &nbsp;&nbsp;&nbsp; 279769 |
| 75000 | 5.40%, 06/01/2034 | &nbsp;&nbsp;&nbsp; 77658 |
|  | Oglethorpe Power Corp. |  |
| 219000 | 5.05%, 10/01/2048 | &nbsp;&nbsp;&nbsp; 195677 |
| 20000 | 5.95%, 11/01/2039 | &nbsp;&nbsp;&nbsp; 20867 |
|  | Ohio Edison Co. |  |
| 85000 | 4.95%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 86874 |
| 50000 | 5.50%, 01/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 52033 |
|  | Ohio Power Co. |  |
| 2000 | 2.60%, 04/01/2030 | &nbsp;&nbsp;&nbsp; 1872 |
| 325000 | 5.00%, 06/01/2033 | &nbsp;&nbsp;&nbsp; 328097 |
|  | Pacific Gas & Electric Co. |  |
| 730000 | 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp; 660055 |
| 175000 | 3.25%, 06/01/2031 | &nbsp;&nbsp;&nbsp; 162947 |
| 102000 | 3.30%, 08/01/2040 | &nbsp;&nbsp;&nbsp; 77438 |
| 85000 | 3.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp; 57502 |
| 90000 | 4.50%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 78305 |
| 35000 | 4.60%, 06/15/2043 | &nbsp;&nbsp;&nbsp; 29329 |
| 50000 | 4.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 42512 |
| 74000 | 4.95%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 62752 |
| 105000 | 5.05%, 10/15/2032 | &nbsp;&nbsp;&nbsp; 105816 |
| 405000 | 5.80%, 05/15/2034 | &nbsp;&nbsp;&nbsp; 420127 |
| 170000 | 6.10%, 01/15/2029 | &nbsp;&nbsp;&nbsp; 178292 |
| 125000 | 6.10%, 10/15/2055 | &nbsp;&nbsp;&nbsp; 123099 |
| 114000 | 6.15%, 01/15/2033 | &nbsp;&nbsp;&nbsp; 120884 |
| 25000 | 6.15%, 03/01/2055 | &nbsp;&nbsp;&nbsp; 24819 |
| 280000 | 6.75%, 01/15/2053 | &nbsp;&nbsp;&nbsp; 298387 |
| 171000 | 6.95%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 189537 |
|  | PacifiCorp |  |
| 21000 | 4.13%, 01/15/2049 | &nbsp;&nbsp;&nbsp; 15759 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

12 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Electric - 4.9% - (continued)** | **Electric - 4.9% - (continued)** |
| $270000 | 5.35%, 12/01/2053 | &nbsp;&nbsp;&nbsp; $238084 |
| 221000 | 5.50%, 05/15/2054 | &nbsp;&nbsp;&nbsp; 199116 |
| 70000 | 5.75%, 04/01/2037 | &nbsp;&nbsp;&nbsp; 71026 |
| 55000 | 5.80%, 01/15/2055 | &nbsp;&nbsp;&nbsp; 51800 |
| 18000 | 6.25%, 10/15/2037 | &nbsp;&nbsp;&nbsp; 18900 |
|  | Pinnacle West Capital Corp. |  |
| 139000 | 4.90%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 141500 |
| 180000 | 5.15%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 185398 |
| 375000 | Public Service Co. of Oklahoma 5.20%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp; 378062 |
|  | Public Service Enterprise Group, Inc. |  |
| 25000 | 2.45%, 11/15/2031 | &nbsp;&nbsp;&nbsp; 22424 |
| 225000 | 4.90%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 230061 |
| 20000 | 5.45%, 04/01/2034 | &nbsp;&nbsp;&nbsp; 20621 |
| 95000 | 6.13%, 10/15/2033 | &nbsp;&nbsp;&nbsp; 102030 |
|  | Puget Energy, Inc. |  |
| 60000 | 4.22%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 57655 |
| 590000 | 5.73%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 603325 |
| 165000 | San Diego Gas & Electric Co. 5.40%, <br> 04/15/2035 | &nbsp;&nbsp;&nbsp; 170148 |
|  | Southern California Edison Co. |  |
| 77000 | 2.25%, 06/01/2030 | &nbsp;&nbsp;&nbsp; 70069 |
| 75000 | 2.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp; 67288 |
| 216000 | 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp; 150806 |
| 40000 | 3.90%, 03/15/2043 | &nbsp;&nbsp;&nbsp; 30853 |
| 24000 | 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp; 18119 |
| 270000 | 4.13%, 03/01/2048 | &nbsp;&nbsp;&nbsp; 206738 |
| 85000 | 4.65%, 10/01/2043 | &nbsp;&nbsp;&nbsp; 72480 |
| 105000 | 5.15%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 107519 |
| 110000 | 5.20%, 06/01/2034 | &nbsp;&nbsp;&nbsp; 110112 |
| 205000 | 5.45%, 03/01/2035 | &nbsp;&nbsp;&nbsp; 207274 |
| 131000 | 5.45%, 06/01/2052 | &nbsp;&nbsp;&nbsp; 118527 |
| 173000 | 5.70%, 03/01/2053 | &nbsp;&nbsp;&nbsp; 162739 |
| 105000 | 5.88%, 12/01/2053 | &nbsp;&nbsp;&nbsp; 100806 |
| 65000 | 5.90%, 03/01/2055 | &nbsp;&nbsp;&nbsp; 62734 |
| 70000 | 6.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp; 73497 |
| 55000 | 6.20%, 09/15/2055 | &nbsp;&nbsp;&nbsp; 55389 |
|  | Southern Co. |  |
| 4000 | 3.25%, 07/01/2026 | &nbsp;&nbsp;&nbsp; 3992 |
| 123000 | 3.70%, 04/30/2030 | &nbsp;&nbsp;&nbsp; 120051 |
| 190000 | 4.85%, 06/15/2028 | &nbsp;&nbsp;&nbsp; 193496 |
| 70000 | 4.85%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 69059 |
| 335000 | Southern Power Co. 4.90%, 10/01/2035 | &nbsp;&nbsp;&nbsp; 329144 |
| 110000 | Southwestern Electric Power Co. 5.30%, <br> 04/01/2033 | &nbsp;&nbsp;&nbsp; 112588 |
| 55000 | Trans-Allegheny Interstate Line Co. 5.00%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 56536 |
|  | Virginia Electric & Power Co. |  |
| 92000 | 2.45%, 12/15/2050 | &nbsp;&nbsp;&nbsp; 52908 |
| 20000 | 4.20%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 16487 |
| 315000 | 4.90%, 09/15/2035 | &nbsp;&nbsp;&nbsp; 313054 |
| 130000 | 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 132453 |
| 195000 | 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp; 197295 |
| 75000 | 5.05%, 08/15/2034 | &nbsp;&nbsp;&nbsp; 75943 |
| 190000 | 5.15%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 192701 |
| 30000 | 5.35%, 01/15/2054 | &nbsp;&nbsp;&nbsp; 28288 |
| 39000 | 5.45%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 37202 |
| 40000 | 5.65%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 39312 |
| 110000 | Wisconsin Power & Light Co. 5.38%, 03/30/2034 | &nbsp;&nbsp;&nbsp; 113465 |
|  | Xcel Energy, Inc. |  |
| 80000 | 4.60%, 06/01/2032 | &nbsp;&nbsp;&nbsp; 79607 |
| 295000 | 5.60%, 04/15/2035 | &nbsp;&nbsp;&nbsp; 304676 |
| 55000 | 6.50%, 07/01/2036 | &nbsp;&nbsp;&nbsp; 59884 |
|  |  | &nbsp;&nbsp;&nbsp; 16990579 |
|  | **Energy-Alternate Sources - 0.0%** | **Energy-Alternate Sources - 0.0%** |
| 84000 | Pacific Gas & Electric Co. 4.30%, 03/15/2045 | &nbsp;&nbsp;&nbsp; 66801 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Environmental Control - 0.0%** | **Environmental Control - 0.0%** |
| $90000 | Veralto Corp. 5.50%, 09/18/2026 | &nbsp;&nbsp;&nbsp; $90817 |
|  | **Food - 0.8%** | **Food - 0.8%** |
|  | JBS NV/JBS USA Foods Group Holdings, <br> Inc./JBS USA Food Co. Holdings |  |
| 225000 | 5.50%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 228359 |
| 155000 | 5.75%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 161752 |
| 45000 | 6.25%, 03/01/2056 | &nbsp;&nbsp;&nbsp; 45432 |
| 475000 | 6.38%, 04/15/2066 | &nbsp;&nbsp;&nbsp; 480149 |
| 205000 | 6.75%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 226011 |
| 85000 | 7.25%, 11/15/2053 | &nbsp;&nbsp;&nbsp; 96279 |
|  | Mars, Inc. |  |
| 50000 | 4.60%, 03/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 50669 |
| 90000 | 4.80%, 03/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 91951 |
| 140000 | 5.00%, 03/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 143868 |
| 235000 | 5.20%, 03/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 240604 |
| 745000 | 5.65%, 05/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 751487 |
| 100000 | 5.80%, 05/01/2065<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 100340 |
|  |  | &nbsp;&nbsp;&nbsp; 2616901 |
|  | **Gas - 0.7%** | **Gas - 0.7%** |
| 185000 | Brooklyn Union Gas Co. 4.87%, 08/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 183446 |
| 105000 | CenterPoint Energy Resources Corp. 1.75%, <br> 10/01/2030 | &nbsp;&nbsp;&nbsp; 93525 |
| 395000 | MPLX LP 5.50%, 06/01/2034 | &nbsp;&nbsp;&nbsp; 403571 |
|  | NiSource, Inc. |  |
| 75000 | 1.70%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 65969 |
| 147000 | 3.49%, 05/15/2027 | &nbsp;&nbsp;&nbsp; 146118 |
| 15000 | 4.38%, 05/15/2047 | &nbsp;&nbsp;&nbsp; 12436 |
| 250000 | 5.25%, 03/30/2028 | &nbsp;&nbsp;&nbsp; 256318 |
| 365000 | 5.35%, 07/15/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 372336 |
| 110000 | 5.40%, 06/30/2033 | &nbsp;&nbsp;&nbsp; 113674 |
|  | Southern California Gas Co. |  |
| 75000 | 5.75%, 06/01/2053 | &nbsp;&nbsp;&nbsp; 74629 |
| 260000 | 6.00%, 06/15/2055 | &nbsp;&nbsp;&nbsp; 266376 |
| 275000 | Southern Co. Gas Capital Corp. 5.10%, <br> 09/15/2035 | &nbsp;&nbsp;&nbsp; 276266 |
|  |  | &nbsp;&nbsp;&nbsp; 2264664 |
|  | **Healthcare - Products - 0.3%** | **Healthcare - Products - 0.3%** |
|  | GE HealthCare Technologies, Inc. |  |
| 35000 | 4.15%, 12/15/2028 | &nbsp;&nbsp;&nbsp; 35110 |
| 180000 | 5.50%, 06/15/2035 | &nbsp;&nbsp;&nbsp; 185904 |
| 100000 | 5.91%, 11/22/2032 | &nbsp;&nbsp;&nbsp; 107358 |
| 695000 | Thermo Fisher Scientific, Inc. 4.47%, <br> 10/07/2032 | &nbsp;&nbsp;&nbsp; 696404 |
| 45000 | VSP Optical Group, Inc. 5.45%, 12/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 45159 |
|  |  | &nbsp;&nbsp;&nbsp; 1069935 |
|  | **Healthcare - Services - 0.4%** | **Healthcare - Services - 0.4%** |
|  | Centene Corp. |  |
| 150000 | 2.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp; 129718 |
| 205000 | 2.63%, 08/01/2031 | &nbsp;&nbsp;&nbsp; 176291 |
| 25000 | 3.00%, 10/15/2030 | &nbsp;&nbsp;&nbsp; 22391 |
|  | Cigna Group |  |
| 15000 | 4.80%, 07/15/2046 | &nbsp;&nbsp;&nbsp; 13247 |
| 265000 | 4.88%, 09/15/2032 | &nbsp;&nbsp;&nbsp; 268229 |
|  | Humana, Inc. |  |
| 240000 | 5.55%, 05/01/2035 | &nbsp;&nbsp;&nbsp; 240664 |
| 35000 | 5.95%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 36224 |
|  | UnitedHealth Group, Inc. |  |
| 85000 | 2.75%, 05/15/2040 | &nbsp;&nbsp;&nbsp; 62818 |
| 20000 | 3.50%, 08/15/2039 | &nbsp;&nbsp;&nbsp; 16515 |
| 80000 | 3.70%, 08/15/2049 | &nbsp;&nbsp;&nbsp; 59086 |
| 87000 | 4.75%, 07/15/2045 | &nbsp;&nbsp;&nbsp; 77616 |
| 35000 | 4.95%, 05/15/2062 | &nbsp;&nbsp;&nbsp; 30056 |
| 105000 | 5.30%, 06/15/2035 | &nbsp;&nbsp;&nbsp; 108045 |
| 75000 | 5.38%, 04/15/2054 | &nbsp;&nbsp;&nbsp; 70336 |
| 60000 | 5.75%, 07/15/2064 | &nbsp;&nbsp;&nbsp; 58212 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

13 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Healthcare - Services - 0.4% - (continued)** | **Healthcare - Services - 0.4% - (continued)** |
| $105000 | 5.88%, 02/15/2053 | &nbsp;&nbsp;&nbsp; $105506 |
| 20000 | 6.05%, 02/15/2063 | &nbsp;&nbsp;&nbsp; 20294 |
|  |  | &nbsp;&nbsp;&nbsp; 1495248 |
|  | **Household Products - 0.1%** | **Household Products - 0.1%** |
|  | Kenvue, Inc. |  |
| 285000 | 4.85%, 05/22/2032 | &nbsp;&nbsp;&nbsp; 290922 |
| 165000 | 5.05%, 03/22/2053 | &nbsp;&nbsp;&nbsp; 151064 |
|  |  | &nbsp;&nbsp;&nbsp; 441986 |
|  | **Insurance - 0.6%** | **Insurance - 0.6%** |
|  | Athene Global Funding |  |
| 290000 | 2.65%, 10/04/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 258222 |
| 40000 | 2.72%, 01/07/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 37997 |
| 280000 | 4.72%, 10/08/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 280925 |
| 330000 | 5.68%, 02/23/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 330326 |
|  | Equitable Financial Life Global Funding |  |
| 90000 | 1.80%, 03/08/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 85879 |
| 150000 | 5.00%, 03/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 152921 |
|  | Equitable Holdings, Inc. |  |
| 20000 | 4.35%, 04/20/2028 | &nbsp;&nbsp;&nbsp; 20111 |
| 100000 | 4.57%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 100280 |
| 230000 | GA Global Funding Trust 4.50%, 09/18/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 226966 |
| 200000 | Sammons Financial Group Global Funding <br> 4.95%, 06/12/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 202577 |
| 265000 | Travelers Cos., Inc. 5.05%, 07/24/2035 | &nbsp;&nbsp;&nbsp; 268458 |
|  |  | &nbsp;&nbsp;&nbsp; 1964662 |
|  | **Internet - 1.0%** | **Internet - 1.0%** |
|  | Alphabet, Inc. |  |
| 15000 | 4.00%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 15010 |
| 470000 | 5.30%, 05/15/2065 | &nbsp;&nbsp;&nbsp; 439265 |
| 520000 | 5.35%, 11/15/2045 | &nbsp;&nbsp;&nbsp; 513010 |
| 375000 | 5.70%, 11/15/2075 | &nbsp;&nbsp;&nbsp; 368172 |
|  | Meta Platforms, Inc. |  |
| 375000 | 4.60%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 381854 |
| 470000 | 5.50%, 11/15/2045 | &nbsp;&nbsp;&nbsp; 451968 |
| 275000 | 5.55%, 08/15/2064 | &nbsp;&nbsp;&nbsp; 252460 |
| 125000 | 5.60%, 05/15/2053 | &nbsp;&nbsp;&nbsp; 118580 |
| 80000 | 5.63%, 11/15/2055 | &nbsp;&nbsp;&nbsp; 76119 |
| 435000 | 5.75%, 11/15/2065 | &nbsp;&nbsp;&nbsp; 411305 |
| 350000 | Uber Technologies, Inc. 4.80%, 09/15/2035 | &nbsp;&nbsp;&nbsp; 346267 |
|  |  | &nbsp;&nbsp;&nbsp; 3374010 |
|  | **Investment Company Security - 0.5%** | **Investment Company Security - 0.5%** |
|  | Ares Strategic Income Fund |  |
| 310000 | 5.15%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 301710 |
| 340000 | 5.55%, 04/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 336215 |
| 270000 | 5.80%, 09/09/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 270873 |
| 525000 | Bain Capital Specialty Finance, Inc. 2.55%, <br> 10/13/2026 | &nbsp;&nbsp;&nbsp; 518232 |
| 385000 | Blackstone Secured Lending Fund 5.13%, <br> 01/31/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 376658 |
|  |  | &nbsp;&nbsp;&nbsp; 1803688 |
|  | **IT Services - 0.2%** | **IT Services - 0.2%** |
| 300000 | Apple, Inc. 4.15%, 05/10/2030 | &nbsp;&nbsp;&nbsp; 302983 |
|  | International Business Machines Corp. |  |
| 100000 | 4.60%, 02/03/2033 | &nbsp;&nbsp;&nbsp; 99843 |
| 300000 | 4.80%, 02/10/2030 | &nbsp;&nbsp;&nbsp; 306873 |
|  |  | &nbsp;&nbsp;&nbsp; 709699 |
|  | **Machinery-Diversified - 0.1%** | **Machinery-Diversified - 0.1%** |
|  | Westinghouse Air Brake Technologies Corp. |  |
| 215000 | 4.90%, 05/29/2030 | &nbsp;&nbsp;&nbsp; 219718 |
| 260000 | 5.61%, 03/11/2034 | &nbsp;&nbsp;&nbsp; 271928 |
|  |  | &nbsp;&nbsp;&nbsp; 491646 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Media - 1.1%** | **Media - 1.1%** |
|  | Charter Communications Operating LLC/Charter <br> Communications Operating Capital |  |
| $25000 | 3.50%, 03/01/2042 | &nbsp;&nbsp;&nbsp; $17359 |
| 20000 | 3.70%, 04/01/2051 | &nbsp;&nbsp;&nbsp; 12788 |
| 41000 | 3.85%, 04/01/2061 | &nbsp;&nbsp;&nbsp; 24675 |
| 380000 | 4.40%, 12/01/2061 | &nbsp;&nbsp;&nbsp; 250658 |
| 170000 | 5.13%, 07/01/2049 | &nbsp;&nbsp;&nbsp; 133874 |
| 190000 | 5.25%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 151751 |
| 25000 | 5.38%, 05/01/2047 | &nbsp;&nbsp;&nbsp; 20526 |
| 125000 | 5.75%, 04/01/2048 | &nbsp;&nbsp;&nbsp; 107542 |
| 565000 | 6.38%, 10/23/2035 | &nbsp;&nbsp;&nbsp; 583970 |
| 105000 | 6.55%, 06/01/2034 | &nbsp;&nbsp;&nbsp; 110295 |
| 85000 | 6.65%, 02/01/2034 | &nbsp;&nbsp;&nbsp; 89520 |
|  | Comcast Corp. |  |
| 45000 | 2.80%, 01/15/2051 | &nbsp;&nbsp;&nbsp; 26224 |
| 360000 | 2.89%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 211900 |
| 319000 | 3.20%, 07/15/2036 | &nbsp;&nbsp;&nbsp; 270854 |
| 25000 | 3.40%, 07/15/2046 | &nbsp;&nbsp;&nbsp; 17380 |
| 132000 | 3.75%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 108462 |
| 35000 | 3.97%, 11/01/2047 | &nbsp;&nbsp;&nbsp; 26267 |
| 10000 | 4.00%, 11/01/2049 | &nbsp;&nbsp;&nbsp; 7397 |
| 425000 | 4.55%, 01/15/2029 | &nbsp;&nbsp;&nbsp; 432091 |
| 5000 | 4.95%, 10/15/2058 | &nbsp;&nbsp;&nbsp; 4148 |
|  | Cox Communications, Inc. |  |
| 110000 | 2.60%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 98155 |
| 50000 | 5.80%, 12/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 42798 |
| 270000 | 5.95%, 09/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 237080 |
|  | Paramount Global |  |
| 5000 | 4.20%, 05/19/2032 | &nbsp;&nbsp;&nbsp; 4515 |
| 296000 | 4.38%, 03/15/2043 | &nbsp;&nbsp;&nbsp; 203874 |
| 140000 | 4.95%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 133935 |
| 275000 | 4.95%, 05/19/2050 | &nbsp;&nbsp;&nbsp; 192923 |
| 365000 | 5.85%, 09/01/2043 | &nbsp;&nbsp;&nbsp; 294250 |
|  |  | &nbsp;&nbsp;&nbsp; 3815211 |
|  | **Mining - 0.4%** | **Mining - 0.4%** |
|  | BHP Billiton Finance USA Ltd. |  |
| 100000 | 4.90%, 02/28/2033 | &nbsp;&nbsp;&nbsp; 101749 |
| 65000 | 5.13%, 02/21/2032 | &nbsp;&nbsp;&nbsp; 67238 |
| 70000 | 5.25%, 09/08/2033 | &nbsp;&nbsp;&nbsp; 72428 |
|  | Glencore Funding LLC |  |
| 250000 | 5.37%, 04/04/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 258620 |
| 105000 | 5.63%, 04/04/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 109939 |
| 335000 | 6.38%, 10/06/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 361186 |
| 40000 | 6.50%, 10/06/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 44184 |
| 170000 | Rio Tinto Alcan, Inc. 6.13%, 12/15/2033 | &nbsp;&nbsp;&nbsp; 185562 |
| 120000 | Rio Tinto Finance USA PLC 5.88%, 03/14/2065 | &nbsp;&nbsp;&nbsp; 122805 |
|  |  | &nbsp;&nbsp;&nbsp; 1323711 |
|  | **Oil & Gas - 1.3%** | **Oil & Gas - 1.3%** |
|  | Aker BP ASA |  |
| 190000 | 5.25%, 10/30/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 185969 |
| 305000 | 5.80%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 281084 |
| 165000 | Cenovus Energy, Inc. 5.40%, 03/20/2036 | &nbsp;&nbsp;&nbsp; 164797 |
|  | ConocoPhillips Co. |  |
| 316000 | 3.80%, 03/15/2052 | &nbsp;&nbsp;&nbsp; 233807 |
| 118000 | 4.03%, 03/15/2062 | &nbsp;&nbsp;&nbsp; 85924 |
| 55000 | 5.30%, 05/15/2053 | &nbsp;&nbsp;&nbsp; 51465 |
| 145000 | 5.65%, 01/15/2065 | &nbsp;&nbsp;&nbsp; 140227 |
| 130000 | 5.70%, 09/15/2063 | &nbsp;&nbsp;&nbsp; 126887 |
|  | Coterra Energy, Inc. |  |
| 25000 | 4.38%, 03/15/2029 | &nbsp;&nbsp;&nbsp; 25156 |
| 157000 | 5.60%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 162333 |
|  | Diamondback Energy, Inc. |  |
| 185000 | 5.40%, 04/18/2034 | &nbsp;&nbsp;&nbsp; 189452 |
| 60000 | 5.75%, 04/18/2054 | &nbsp;&nbsp;&nbsp; 57324 |
| 120000 | 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp; 114622 |
| 35000 | 6.25%, 03/15/2053 | &nbsp;&nbsp;&nbsp; 35804 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

14 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Oil & Gas - 1.3% - (continued)** | **Oil & Gas - 1.3% - (continued)** |
| $195000 | EOG Resources, Inc. 5.35%, 01/15/2036 | &nbsp;&nbsp;&nbsp; $200199 |
| 187000 | Equinor ASA 3.63%, 04/06/2040 | &nbsp;&nbsp;&nbsp; 158278 |
| 53000 | Hess Corp. 7.13%, 03/15/2033 | &nbsp;&nbsp;&nbsp; 60992 |
| 165000 | Phillips 66 Co. 4.95%, 12/01/2027 | &nbsp;&nbsp;&nbsp; 167784 |
|  | Saudi Arabian Oil Co. |  |
| 200000 | 4.00%, 02/02/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 198780 |
| 245000 | 5.00%, 02/02/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 241126 |
| 200000 | 6.00%, 02/02/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 195234 |
| 400000 | 6.38%, 06/02/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 409957 |
|  | TotalEnergies Capital SA |  |
| 140000 | 5.43%, 09/10/2064 | &nbsp;&nbsp;&nbsp; 131840 |
| 215000 | 5.64%, 04/05/2064 | &nbsp;&nbsp;&nbsp; 209407 |
| 260000 | TotalEnergies Capital USA LLC 4.57%, <br> 01/13/2033 | &nbsp;&nbsp;&nbsp; 260052 |
|  | Var Energi ASA |  |
| 200000 | 5.88%, 05/22/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 208020 |
| 215000 | 6.50%, 05/22/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 227624 |
|  |  | &nbsp;&nbsp;&nbsp; 4524144 |
|  | **Pharmaceuticals - 0.8%** | **Pharmaceuticals - 0.8%** |
|  | Cardinal Health, Inc. |  |
| 560000 | 4.50%, 09/15/2030 | &nbsp;&nbsp;&nbsp; 564311 |
| 300000 | 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp; 308259 |
|  | CVS Health Corp. |  |
| 150000 | 1.75%, 08/21/2030 | &nbsp;&nbsp;&nbsp; 133318 |
| 65000 | 1.88%, 02/28/2031 | &nbsp;&nbsp;&nbsp; 57245 |
| 205000 | 2.13%, 09/15/2031 | &nbsp;&nbsp;&nbsp; 179764 |
| 375000 | 5.00%, 01/30/2029 | &nbsp;&nbsp;&nbsp; 383154 |
| 55000 | 5.05%, 03/25/2048 | &nbsp;&nbsp;&nbsp; 48367 |
|  | Eli Lilly & Co. |  |
| 325000 | 4.55%, 10/15/2032 | &nbsp;&nbsp;&nbsp; 329300 |
| 135000 | 5.50%, 02/12/2055 | &nbsp;&nbsp;&nbsp; 134325 |
|  | Merck & Co., Inc. |  |
| 90000 | 5.55%, 12/04/2055 | &nbsp;&nbsp;&nbsp; 88426 |
| 85000 | 5.70%, 12/04/2065 | &nbsp;&nbsp;&nbsp; 83754 |
| 250000 | Pfizer Investment Enterprises Pte. Ltd. 4.45%, <br> 05/19/2028 | &nbsp;&nbsp;&nbsp; 252626 |
| 155000 | Viatris, Inc. 4.00%, 06/22/2050 | &nbsp;&nbsp;&nbsp; 104003 |
|  |  | &nbsp;&nbsp;&nbsp; 2666852 |
|  | **Pipelines - 1.5%** | **Pipelines - 1.5%** |
| 405000 | Cheniere Energy Partners LP 5.55%, <br> 10/30/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 414234 |
|  | Columbia Pipelines Holding Co. LLC |  |
| 145000 | 5.00%, 11/17/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 145744 |
| 178000 | 5.10%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 181020 |
| 120000 | 5.68%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 124107 |
| 225000 | DT Midstream, Inc. 5.80%, 12/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 233375 |
|  | Energy Transfer LP |  |
| 10000 | 3.75%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 9744 |
| 168000 | 5.00%, 05/15/2050 | &nbsp;&nbsp;&nbsp; 141957 |
| 25000 | 5.15%, 03/15/2045 | &nbsp;&nbsp;&nbsp; 22234 |
| 100000 | 5.35%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 99892 |
| 21000 | 7.50%, 07/01/2038 | &nbsp;&nbsp;&nbsp; 24365 |
|  | Enterprise Products Operating LLC |  |
| 47000 | 3.30%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 31528 |
| 235000 | 4.60%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 237955 |
| 10000 | 4.90%, 05/15/2046 | &nbsp;&nbsp;&nbsp; 9080 |
| 155000 | 5.20%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 157704 |
| 25000 | 6.13%, 10/15/2039 | &nbsp;&nbsp;&nbsp; 26849 |
|  | MPLX LP |  |
| 365000 | 4.80%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 368957 |
| 380000 | 5.00%, 01/15/2033 | &nbsp;&nbsp;&nbsp; 380931 |
| 80000 | 5.40%, 09/15/2035 | &nbsp;&nbsp;&nbsp; 80660 |
| 15000 | 5.50%, 02/15/2049 | &nbsp;&nbsp;&nbsp; 13792 |
|  | ONEOK, Inc. |  |
| 335000 | 4.75%, 10/15/2031 | &nbsp;&nbsp;&nbsp; 336503 |
| 555000 | 5.05%, 11/01/2034 | &nbsp;&nbsp;&nbsp; 549013 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Pipelines - 1.5% - (continued)** | **Pipelines - 1.5% - (continued)** |
| $115000 | 5.40%, 10/15/2035 | &nbsp;&nbsp;&nbsp; $115981 |
| 55000 | 6.05%, 09/01/2033 | &nbsp;&nbsp;&nbsp; 58333 |
| 15000 | 6.10%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 16044 |
| 25000 | 6.63%, 09/01/2053 | &nbsp;&nbsp;&nbsp; 26308 |
| 185000 | Plains All American Pipeline LP/PAA Finance <br> Corp. 5.60%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 187696 |
|  | Targa Resources Corp. |  |
| 260000 | 5.40%, 07/30/2036 | &nbsp;&nbsp;&nbsp; 260446 |
| 155000 | 5.55%, 08/15/2035 | &nbsp;&nbsp;&nbsp; 158745 |
| 50000 | 5.65%, 02/15/2036 | &nbsp;&nbsp;&nbsp; 51350 |
| 85000 | 6.50%, 03/30/2034 | &nbsp;&nbsp;&nbsp; 92956 |
| 295000 | Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp. 4.00%, 01/15/2032 | &nbsp;&nbsp;&nbsp; 283216 |
|  | Whistler Pipeline LLC |  |
| 105000 | 5.70%, 09/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 109067 |
| 127000 | 5.95%, 09/30/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 131332 |
|  |  | &nbsp;&nbsp;&nbsp; 5081118 |
|  | **Real Estate Investment Trusts - 0.5%** | **Real Estate Investment Trusts - 0.5%** |
| 250000 | American Tower Corp. 5.25%, 07/15/2028 | &nbsp;&nbsp;&nbsp; 257071 |
|  | Crown Castle, Inc. |  |
| 55000 | 2.10%, 04/01/2031 | &nbsp;&nbsp;&nbsp; 48584 |
| 415000 | 2.25%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 371176 |
| 109000 | 3.80%, 02/15/2028 | &nbsp;&nbsp;&nbsp; 108298 |
| 30000 | 4.80%, 09/01/2028 | &nbsp;&nbsp;&nbsp; 30455 |
| 25000 | 4.90%, 09/01/2029 | &nbsp;&nbsp;&nbsp; 25427 |
|  | Prologis Targeted U.S. Logistics Fund LP |  |
| 110000 | 4.25%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 109153 |
| 325000 | 4.75%, 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 316605 |
|  | Realty Income Corp. |  |
| 455000 | 4.50%, 02/01/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 450271 |
| 185000 | 5.13%, 04/15/2035 | &nbsp;&nbsp;&nbsp; 187987 |
|  |  | &nbsp;&nbsp;&nbsp; 1905027 |
|  | **Retail - 0.2%** | **Retail - 0.2%** |
| 180000 | Lowe's Cos., Inc. 4.80%, 04/01/2026 | &nbsp;&nbsp;&nbsp; 180171 |
| 235000 | McDonald's Corp. 3.63%, 09/01/2049 | &nbsp;&nbsp;&nbsp; 173345 |
|  | O'Reilly Automotive, Inc. |  |
| 89000 | 4.70%, 06/15/2032 | &nbsp;&nbsp;&nbsp; 89807 |
| 70000 | 5.00%, 08/19/2034 | &nbsp;&nbsp;&nbsp; 70411 |
| 15000 | 5.75%, 11/20/2026 | &nbsp;&nbsp;&nbsp; 15189 |
|  |  | &nbsp;&nbsp;&nbsp; 528923 |
|  | **Semiconductors - 1.0%** | **Semiconductors - 1.0%** |
|  | Broadcom, Inc. |  |
| 430000 | 4.20%, 10/15/2030 | &nbsp;&nbsp;&nbsp; 428692 |
| 100000 | 5.05%, 07/12/2029 | &nbsp;&nbsp;&nbsp; 103025 |
| 210000 | 5.20%, 07/15/2035 | &nbsp;&nbsp;&nbsp; 214590 |
| 710000 | Foundry JV Holdco LLC 6.15%, 01/25/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 755960 |
|  | Intel Corp. |  |
| 329000 | 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp; 214327 |
| 478000 | 3.73%, 12/08/2047 | &nbsp;&nbsp;&nbsp; 344222 |
| 105000 | 4.10%, 05/11/2047 | &nbsp;&nbsp;&nbsp; 80586 |
| 135000 | 4.15%, 08/05/2032 | &nbsp;&nbsp;&nbsp; 130903 |
| 70000 | 4.75%, 03/25/2050 | &nbsp;&nbsp;&nbsp; 57972 |
| 15000 | 5.63%, 02/10/2043 | &nbsp;&nbsp;&nbsp; 14635 |
| 175000 | Marvell Technology, Inc. 5.75%, 02/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 182402 |
| 240000 | Micron Technology, Inc. 5.65%, 11/01/2032 | &nbsp;&nbsp;&nbsp; 253335 |
| 445000 | NVIDIA Corp. 3.50%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 375275 |
|  | QUALCOMM, Inc. |  |
| 170000 | 4.75%, 05/20/2032 | &nbsp;&nbsp;&nbsp; 173308 |
| 70000 | 4.80%, 05/20/2045 | &nbsp;&nbsp;&nbsp; 63783 |
|  |  | &nbsp;&nbsp;&nbsp; 3393015 |
|  | **Software - 0.7%** | **Software - 0.7%** |
|  | Oracle Corp. |  |
| 306000 | 3.60%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 226010 |
| 290000 | 3.60%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 180884 |
| 33000 | 3.65%, 03/25/2041 | &nbsp;&nbsp;&nbsp; 24080 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

15 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** | **CORPORATE BONDS - 25.5% - (continued)** |
|  | **Software - 0.7% - (continued)** | **Software - 0.7% - (continued)** |
| $117000 | 3.80%, 11/15/2037 | &nbsp;&nbsp;&nbsp; $94205 |
| 215000 | 3.95%, 03/25/2051 | &nbsp;&nbsp;&nbsp; 140965 |
| 93000 | 4.30%, 07/08/2034 | &nbsp;&nbsp;&nbsp; 83984 |
| 300000 | 4.70%, 09/27/2034 | &nbsp;&nbsp;&nbsp; 278453 |
| 715000 | 4.80%, 09/26/2032 | &nbsp;&nbsp;&nbsp; 692207 |
| 195000 | 5.38%, 07/15/2040 | &nbsp;&nbsp;&nbsp; 175723 |
| 185000 | 5.38%, 09/27/2054 | &nbsp;&nbsp;&nbsp; 148639 |
| 115000 | 5.50%, 09/27/2064 | &nbsp;&nbsp;&nbsp; 91146 |
| 375000 | 5.55%, 02/06/2053 | &nbsp;&nbsp;&nbsp; 311793 |
| 160000 | 6.00%, 08/03/2055 | &nbsp;&nbsp;&nbsp; 140043 |
|  |  | &nbsp;&nbsp;&nbsp; 2588132 |
|  | **Telecommunications - 0.9%** | **Telecommunications - 0.9%** |
|  | AT&T, Inc. |  |
| 570000 | 1.65%, 02/01/2028 | &nbsp;&nbsp;&nbsp; 544946 |
| 455000 | 5.13%, 04/30/2036 | &nbsp;&nbsp;&nbsp; 452771 |
| 2000 | 5.55%, 08/15/2041 | &nbsp;&nbsp;&nbsp; 1974 |
|  | NTT Finance Corp. |  |
| 200000 | 4.88%, 07/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 203932 |
| 385000 | 5.17%, 07/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 395188 |
| 375000 | Orange SA 4.25%, 01/13/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 371851 |
|  | T-Mobile USA, Inc. |  |
| 680000 | 2.55%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 622050 |
| 185000 | 3.00%, 02/15/2041 | &nbsp;&nbsp;&nbsp; 137167 |
| 65000 | 3.88%, 04/15/2030 | &nbsp;&nbsp;&nbsp; 63886 |
| 80000 | 4.70%, 01/15/2035 | &nbsp;&nbsp;&nbsp; 78281 |
| 200000 | 4.80%, 07/15/2028 | &nbsp;&nbsp;&nbsp; 203550 |
| 30000 | 5.13%, 05/15/2032 | &nbsp;&nbsp;&nbsp; 30836 |
| 2000 | Verizon Communications, Inc. 6.40%, <br> 09/15/2033 | &nbsp;&nbsp;&nbsp; 2197 |
|  |  | &nbsp;&nbsp;&nbsp; 3108629 |
|  | **Transportation - 0.3%** | **Transportation - 0.3%** |
| 610000 | CSX Corp. 5.05%, 06/15/2035 | &nbsp;&nbsp;&nbsp; 619979 |
|  | Fedex Freight Holding Co., Inc. |  |
| 175000 | 4.65%, 03/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 174905 |
| 90000 | 4.95%, 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 89749 |
|  |  | &nbsp;&nbsp;&nbsp; 884633 |
|  | **Trucking & Leasing - 0.1%** | **Trucking & Leasing - 0.1%** |
|  | Penske Truck Leasing Co. LP/PTL Finance <br> Corp. |  |
| 25000 | 4.20%, 04/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 25022 |
| 55000 | 4.40%, 07/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 55179 |
| 115000 | 4.55%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 114773 |
| 7000 | 5.55%, 05/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 7194 |
| 65000 | 6.05%, 08/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 67738 |
|  |  | &nbsp;&nbsp;&nbsp; 269906 |
|  | Total Corporate Bonds <br>(cost $88,727,592) | &nbsp;&nbsp;&nbsp; $88480745 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 1.9%** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.9%** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.9%** |
|  | **Bermuda - 0.2%** | **Bermuda - 0.2%** |
|  | Bermuda Government International Bonds |  |
| 400000 | 2.38%, 08/20/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $363652 |
| 200000 | 5.00%, 07/15/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 201934 |
|  |  | &nbsp;&nbsp;&nbsp; 565586 |
|  | **Hungary - 0.1%** | **Hungary - 0.1%** |
| 305000 | Hungary Government International Bonds <br> 5.50%, 03/26/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 303103 |
|  | **Israel - 0.2%** | **Israel - 0.2%** |
|  | Israel Government International Bonds |  |
| 200000 | 2.75%, 07/03/2030 | &nbsp;&nbsp;&nbsp; 186045 |
| 305000 | 5.38%, 03/12/2029 | &nbsp;&nbsp;&nbsp; 313516 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 1.9% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.9% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.9% - (continued)** |
|  | **Israel - 0.2% - (continued)** | **Israel - 0.2% - (continued)** |
| $200000 | 5.38%, 02/19/2030 | &nbsp;&nbsp;&nbsp; $206440 |
| 200000 | State of Israel 3.80%, 05/13/2060<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 134926 |
|  |  | &nbsp;&nbsp;&nbsp; 840927 |
|  | **Mexico - 0.9%** | **Mexico - 0.9%** |
|  | Mexico Government International Bonds |  |
| 1365000 | 5.38%, 03/22/2033 | &nbsp;&nbsp;&nbsp; 1344184 |
| 515000 | 5.38%, 03/22/2033 | &nbsp;&nbsp;&nbsp; 507198 |
| 340000 | 5.63%, 02/09/2034 | &nbsp;&nbsp;&nbsp; 338755 |
| 265000 | 6.00%, 05/07/2036 | &nbsp;&nbsp;&nbsp; 265994 |
| 425000 | 6.63%, 01/29/2038 | &nbsp;&nbsp;&nbsp; 441766 |
| 225000 | 6.88%, 05/13/2037 | &nbsp;&nbsp;&nbsp; 237881 |
|  |  | &nbsp;&nbsp;&nbsp; 3135778 |
|  | **Panama - 0.1%** | **Panama - 0.1%** |
| 200000 | Panama Government International Bonds <br> 2.25%, 09/29/2032 | &nbsp;&nbsp;&nbsp; 164980 |
|  | **Philippines - 0.1%** | **Philippines - 0.1%** |
| 340000 | Philippines Government International Bonds <br> 5.00%, 01/27/2036 | &nbsp;&nbsp;&nbsp; 339816 |
|  | **Romania - 0.2%** | **Romania - 0.2%** |
|  | Romania Government International Bonds |  |
| 470000 | 3.63%, 03/27/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 430929 |
| 258000 | 5.88%, 01/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 266275 |
|  |  | &nbsp;&nbsp;&nbsp; 697204 |
|  | **Saudi Arabia - 0.1%** | **Saudi Arabia - 0.1%** |
| 455000 | Saudi Government International Bonds 5.88%, <br> 01/12/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 443461 |
|  | Total Foreign Government Obligations <br>(cost $6,434,180)<br>| &nbsp;&nbsp;&nbsp; $6490855 |
| **MUNICIPAL BONDS - 0.1%** | **MUNICIPAL BONDS - 0.1%** | **MUNICIPAL BONDS - 0.1%** |
|  | **Development - 0.1%** | **Development - 0.1%** |
| 245000 | New York Transportation Dev Corp., NY, Rev <br> 4.25%, 09/01/2035 | &nbsp;&nbsp;&nbsp; $241931 |
|  | Total Municipal Bonds <br>(cost $250,159)<br>| &nbsp;&nbsp;&nbsp; $241931 |
| **U.S. GOVERNMENT AGENCIES - 30.1%** | **U.S. GOVERNMENT AGENCIES - 30.1%** | **U.S. GOVERNMENT AGENCIES - 30.1%** |
|  | **Mortgage-Backed Agencies - 30.1%** | **Mortgage-Backed Agencies - 30.1%** |
|  | **Federal Home Loan Mortgage Corp. - 5.1%** | **Federal Home Loan Mortgage Corp. - 5.1%** |
| 224024 | 0.87%, 11/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; $7711 |
| 94239 | 1.11%, 01/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 3445 |
| 1390869 | 1.11%, 06/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 57299 |
| 2143 | 1.13%, 12/15/2027 | &nbsp;&nbsp;&nbsp; 2103 |
| 2801 | 1.25%, 12/15/2027 | &nbsp;&nbsp;&nbsp; 2745 |
| 1511500 | 1.37%, 06/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 74447 |
| 1076682 | 1.43%, 05/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 55024 |
| 380215 | 1.50%, 12/25/2050 | &nbsp;&nbsp;&nbsp; 312473 |
| 1203546 | 1.56%, 05/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 67730 |
| 161979 | 1.64%, 04/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 9139 |
| 270078 | 2.00%, 05/01/2036 | &nbsp;&nbsp;&nbsp; 249998 |
| 924388 | 2.00%, 11/01/2036 | &nbsp;&nbsp;&nbsp; 855050 |
| 342162 | 2.00%, 07/25/2050 | &nbsp;&nbsp;&nbsp; 303971 |
| 190487 | 2.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp; 156277 |
| 1972813 | 2.00%, 12/01/2051 | &nbsp;&nbsp;&nbsp; 1606795 |
| 2958163 | 2.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 2409292 |
| 15257 | 2.50%, 12/15/2042 | &nbsp;&nbsp;&nbsp; 14135 |
| 863632 | 2.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp; 733732 |
| 1393724 | 4.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp; 1371136 |
| 1595151 | 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp; 1596040 |
| 626984 | 5.50%, 06/01/2040 | &nbsp;&nbsp;&nbsp; 641256 |
| 3674916 | 5.50%, 05/01/2054 | &nbsp;&nbsp;&nbsp; 3728421 |
| 86434 | 5.55%, 11/25/2043, 30 day USD SOFR <br> Average + 1.85%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 87135 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

16 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 30.1% - (continued)** | **U.S. GOVERNMENT AGENCIES - 30.1% - (continued)** | **U.S. GOVERNMENT AGENCIES - 30.1% - (continued)** |
|  | **Mortgage-Backed Agencies - 30.1% - (continued)** | **Mortgage-Backed Agencies - 30.1% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 5.1% - (continued)** | **Federal Home Loan Mortgage Corp. - 5.1% - (continued)** |
| $640000 | 6.60%, 04/25/2042, 30 day USD SOFR <br> Average + 2.90%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; $654598 |
| 270000 | 7.05%, 05/25/2042, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 278016 |
| 400000 | 7.10%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 407000 |
| 380000 | 7.25%, 08/25/2042, 30 day USD SOFR <br> Average + 3.55%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 395173 |
| 165000 | 7.70%, 07/25/2042, 30 day USD SOFR <br> Average + 4.00%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 172135 |
| 700000 | 8.20%, 06/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 733456 |
| 540000 | 8.70%, 03/25/2052, 30 day USD SOFR <br> Average + 5.00%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 573683 |
|  |  | &nbsp;&nbsp;&nbsp; 17559415 |
|  | **Federal National Mortgage Association - 7.8%** | **Federal National Mortgage Association - 7.8%** |
| 11605 | 1.25%, 02/25/2028 | &nbsp;&nbsp;&nbsp; 11371 |
| 2276 | 1.50%, 09/25/2027 | &nbsp;&nbsp;&nbsp; 2240 |
| 805533 | 2.00%, 02/01/2037 | &nbsp;&nbsp;&nbsp; 745107 |
| 123500 | 2.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp; 100624 |
| 442698 | 2.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 359429 |
| 4970423 | 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 4044322 |
| 840187 | 2.50%, 02/01/2052 | &nbsp;&nbsp;&nbsp; 713799 |
| 1097923 | 2.50%, 05/01/2052 | &nbsp;&nbsp;&nbsp; 933907 |
| 864611 | 2.50%, 06/01/2052 | &nbsp;&nbsp;&nbsp; 738567 |
| 824515 | 2.50%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 703547 |
| 708821 | 2.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp; 604842 |
| 282000 | 3.00%, 12/25/2045 | &nbsp;&nbsp;&nbsp; 257936 |
| 293038 | 3.00%, 10/25/2046 | &nbsp;&nbsp;&nbsp; 268253 |
| 313000 | 3.00%, 03/25/2047 | &nbsp;&nbsp;&nbsp; 276936 |
| 160478 | 3.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp; 143835 |
| 1624726 | 3.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 1453070 |
| 412443 | 3.50%, 08/01/2043 | &nbsp;&nbsp;&nbsp; 392907 |
| 3654999 | 4.50%, 12/01/2040 | &nbsp;&nbsp;&nbsp; 3660495 |
| 735000 | 4.50%, 12/25/2041 | &nbsp;&nbsp;&nbsp; 735645 |
| 2553741 | 4.50%, 12/01/2052 | &nbsp;&nbsp;&nbsp; 2512090 |
| 2183015 | 5.50%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 2231600 |
| 2033753 | 5.50%, 06/01/2053 | &nbsp;&nbsp;&nbsp; 2069667 |
| 4030518 | 5.50%, 04/01/2054 | &nbsp;&nbsp;&nbsp; 4089404 |
|  |  | &nbsp;&nbsp;&nbsp; 27049593 |
|  | **Government National Mortgage Association - 5.9%** | **Government National Mortgage Association - 5.9%** |
| 1914086 | 2.00%, 12/20/2050 | &nbsp;&nbsp;&nbsp; 1593056 |
| 2250000 | 2.00%, 02/20/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 1870800 |
| 1736195 | 2.50%, 03/20/2051 | &nbsp;&nbsp;&nbsp; 1504788 |
| 1063380 | 2.50%, 07/20/2051 | &nbsp;&nbsp;&nbsp; 921691 |
| 2583534 | 2.50%, 09/20/2051 | &nbsp;&nbsp;&nbsp; 2239144 |
| 1623332 | 3.00%, 04/20/2051 | &nbsp;&nbsp;&nbsp; 1467979 |
| 351448 | 3.00%, 05/20/2051 | &nbsp;&nbsp;&nbsp; 317741 |
| 1767553 | 3.00%, 10/20/2051 | &nbsp;&nbsp;&nbsp; 1597304 |
| 2653883 | 3.50%, 08/20/2052 | &nbsp;&nbsp;&nbsp; 2449990 |
| 1650000 | 4.00%, 02/20/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 1560044 |
| 3935605 | 5.00%, 09/20/2054 | &nbsp;&nbsp;&nbsp; 3939634 |
| 575000 | 5.00%, 03/20/2055<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 573853 |
| 525000 | 5.00%, 02/20/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 524875 |
|  |  | &nbsp;&nbsp;&nbsp; 20560899 |
|  | **Uniform Mortgage-Backed Security - 11.3%** | **Uniform Mortgage-Backed Security - 11.3%** |
| 1200000 | 1.50%, 02/01/2041<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 1082847 |
| 1300000 | 2.50%, 02/01/2041<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 1227448 |
| 4263000 | 2.50%, 02/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 3617892 |
| 750000 | 3.00%, 02/01/2041<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 720196 |
| 480000 | 3.00%, 02/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 425370 |
| 475000 | 3.00%, 03/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 420605 |
| 2850000 | 3.50%, 03/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 2632766 |
| 3450000 | 4.00%, 02/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 3294511 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 30.1% - (continued)** | **U.S. GOVERNMENT AGENCIES - 30.1% - (continued)** | **U.S. GOVERNMENT AGENCIES - 30.1% - (continued)** |
|  | **Mortgage-Backed Agencies - 30.1% - (continued)** | **Mortgage-Backed Agencies - 30.1% - (continued)** |
|  | **Uniform Mortgage-Backed Security - 11.3% - (continued)** | **Uniform Mortgage-Backed Security - 11.3% - (continued)** |
| $5045000 | 5.50%, 02/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; $5115178 |
| 5045000 | 5.50%, 03/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 5109069 |
| 11470000 | 6.00%, 03/01/2055<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 11739219 |
| 3830000 | 6.00%, 02/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 3921841 |
|  |  | &nbsp;&nbsp;&nbsp; 39306942 |
|  | Total U.S. Government Agencies <br>(cost $105,263,365)<br>| &nbsp;&nbsp;&nbsp; $104476849 |
| **U.S. GOVERNMENT SECURITIES - 35.8%** | **U.S. GOVERNMENT SECURITIES - 35.8%** | **U.S. GOVERNMENT SECURITIES - 35.8%** |
|  | **U.S. Treasury Securities - 35.8%** | **U.S. Treasury Securities - 35.8%** |
|  | **U.S. Treasury Bonds - 9.2%** | **U.S. Treasury Bonds - 9.2%** |
| 1010000 | 1.38%, 08/15/2050 | &nbsp;&nbsp;&nbsp; $495334 |
| 2455000 | 1.63%, 11/15/2050 | &nbsp;&nbsp;&nbsp; 1284176 |
| 630000 | 2.00%, 02/15/2050 | &nbsp;&nbsp;&nbsp; 368279 |
| 1248000 | 2.38%, 11/15/2049 | &nbsp;&nbsp;&nbsp; 798720 |
| 1105000 | 2.50%, 02/15/2045 | &nbsp;&nbsp;&nbsp; 780406 |
| 1935000 | 2.88%, 05/15/2052 | &nbsp;&nbsp;&nbsp; 1346185 |
| 7170000 | 3.00%, 02/15/2047 | &nbsp;&nbsp;&nbsp; 5384502 |
| 1525000 | 3.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp; 1131240 |
| 6105000 | 3.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp; 4352674 |
| 1080000 | 3.13%, 05/15/2048 | &nbsp;&nbsp;&nbsp; 817383 |
| 385000 | 3.38%, 11/15/2048 | &nbsp;&nbsp;&nbsp; 303458 |
| 1825000 | 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp; 1571140 |
| 1840000 | 3.63%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 1576003 |
| 1464000 | 3.75%, 11/15/2043 | &nbsp;&nbsp;&nbsp; 1279227 |
| 600000 | 4.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp; 548672 |
| 1305000 | 4.50%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 1257949 |
| 3570000 | 4.50%, 11/15/2054 | &nbsp;&nbsp;&nbsp; 3349246 |
| 1225000 | 4.88%, 08/15/2045 | &nbsp;&nbsp;&nbsp; 1232082 |
| 3955000 | 5.00%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 4041516 |
|  |  | &nbsp;&nbsp;&nbsp; 31918192 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 1.5%** | **U.S. Treasury Inflation-Indexed Bonds - 1.5%** |
| 781752 | 0.25%, 02/15/2050<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 449450 |
| 42299 | 0.63%, 02/15/2043<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 31587 |
| 3019896 | 0.75%, 02/15/2042<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 2356812 |
| 949875 | 0.75%, 02/15/2045<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 693115 |
| 424120 | 1.00%, 02/15/2046<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 319638 |
| 1578706 | 1.38%, 02/15/2044<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1323571 |
|  |  | &nbsp;&nbsp;&nbsp; 5174173 |
|  | **U.S. Treasury Inflation-Indexed Notes - 1.1%** | **U.S. Treasury Inflation-Indexed Notes - 1.1%** |
| 1655691 | 1.75%, 01/15/2034<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1659149 |
| 2347250 | 1.88%, 07/15/2035<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 2354518 |
|  |  | &nbsp;&nbsp;&nbsp; 4013667 |
|  | **U.S. Treasury Notes - 24.0%** | **U.S. Treasury Notes - 24.0%** |
| 8143000 | 0.38%, 09/30/2027 | &nbsp;&nbsp;&nbsp; 7732987 |
| 3335000 | 1.88%, 02/28/2029 | &nbsp;&nbsp;&nbsp; 3166947 |
| 4565000 | 2.75%, 08/15/2032 | &nbsp;&nbsp;&nbsp; 4240635 |
| 9160000 | 2.88%, 05/15/2028<sup>(9)(10)</sup>  | &nbsp;&nbsp;&nbsp; 9023316 |
| 10000 | 2.88%, 05/15/2032 | &nbsp;&nbsp;&nbsp; 9396 |
| 15483000 | 3.50%, 09/30/2026 | &nbsp;&nbsp;&nbsp; 15472235 |
| 4550000 | 3.75%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 4568662 |
| 1600000 | 3.75%, 05/31/2030 | &nbsp;&nbsp;&nbsp; 1599687 |
| 4235000 | 3.75%, 12/31/2030 | &nbsp;&nbsp;&nbsp; 4224578 |
| 3555000 | 4.00%, 05/31/2030 | &nbsp;&nbsp;&nbsp; 3590133 |
| 2800000 | 4.00%, 07/31/2032 | &nbsp;&nbsp;&nbsp; 2802516 |
| 425000 | 4.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp; 416301 |
| 2740000 | 4.25%, 01/31/2030 | &nbsp;&nbsp;&nbsp; 2793516 |
| 7490000 | 4.25%, 11/15/2034 | &nbsp;&nbsp;&nbsp; 7524524 |
| 5000000 | 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp; 5117578 |
| 5136000 | 4.38%, 05/15/2034 | &nbsp;&nbsp;&nbsp; 5219460 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

17 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 35.8% - (continued)** | **U.S. GOVERNMENT SECURITIES - 35.8% - (continued)** | **U.S. GOVERNMENT SECURITIES - 35.8% - (continued)** | **U.S. GOVERNMENT SECURITIES - 35.8% - (continued)** |
|  | **U.S. Treasury Securities - 35.8% - (continued)** | **U.S. Treasury Securities - 35.8% - (continued)** | **U.S. Treasury Securities - 35.8% - (continued)** |
|  | **U.S. Treasury Notes - 24.0% - (continued)** | **U.S. Treasury Notes - 24.0% - (continued)** | **U.S. Treasury Notes - 24.0% - (continued)** |
| $5190000 | 4.50%, 03/31/2026 | 4.50%, 03/31/2026 | &nbsp;&nbsp;&nbsp; $5195758 |
| 645000 | 4.50%, 11/15/2033 | 4.50%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 662234 |
|  |  |  | &nbsp;&nbsp;&nbsp; 83360463 |
|  | Total U.S. Government Securities <br>(cost $133,331,644)<br>|  | &nbsp;&nbsp;&nbsp; $124466495 |
|  | Total Long-Term Investments <br>(cost $400,212,015)<br>|  | &nbsp;&nbsp;&nbsp; $389499834 |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |
|  | **Repurchase Agreements - 0.3%** | **Repurchase Agreements - 0.3%** | **Repurchase Agreements - 0.3%** |
| 934938 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 01/30/2026 at 3.66%, <br> due on 02/02/2026 with a maturity value of <br> $935,223; collateralized by U.S. Treasury <br> Note at 3.75%, maturing 06/30/2027, with <br> a market value of $953,768 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 01/30/2026 at 3.66%, <br> due on 02/02/2026 with a maturity value of <br> $935,223; collateralized by U.S. Treasury <br> Note at 3.75%, maturing 06/30/2027, with <br> a market value of $953,768 | &nbsp;&nbsp;&nbsp; $934938 |
|  | **Securities Lending Collateral - 0.4%** | **Securities Lending Collateral - 0.4%** | **Securities Lending Collateral - 0.4%** |
| 1565263 | State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.66%<sup>(11)</sup>  | State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.66%<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 1565263 |
|  | Total Short-Term Investments <br>(cost $2,500,201) | Total Short-Term Investments <br>(cost $2,500,201) | &nbsp;&nbsp;&nbsp; $2500201 |
|  | Total Investments Excluding <br>Purchased Options <br>(cost $402,712,216)<br>| 112.9<br> %<br>| &nbsp;&nbsp;&nbsp; $392000035 |
|  | Total Purchased Options <br>(cost $308,834)<br>| 0.1<br> %<br>| &nbsp;&nbsp;&nbsp; $293252 |
|  | Total Investments <br>(cost $403,021,050)<br>| 113.0<br> %<br>| &nbsp;&nbsp;&nbsp; $392293287 |
|  | Other Assets and Liabilities | (13.0)%<br>| &nbsp;&nbsp;&nbsp; (45150128)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $347143159 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2026, the aggregate value of these securities was $78,639,267, representing 22.7% of net assets. 

<sup>(2)</sup> Security is a "step-up" bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. 

<sup>(3)</sup> Variable or floating rate securities. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description. For fixed to variable securities, the rate remains fixed until designated date stated in security description. 

<sup>(4)</sup> Securities disclosed are interest-only strips. 

<sup>(5)</sup> Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. 

<sup>(6)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2026, the aggregate value of these securities was $1,131,441, representing 0.3% of net assets. 

<sup>(7)</sup> Represents or includes a TBA transaction.

<sup>(8)</sup> The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount. 

<sup>(9)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of January 31, 2026, the market value of securities pledged was $709,256. 

<sup>(10)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of January 31, 2026, the market value of securities pledged was $556,569. 

<sup>(11)</sup> Current yield as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  |
| **Description** | **Counter-** <br>**party**<br>| **Strike** | **Pay** | **Receive** | **Periodic** <br>**Payment** <br>**Frequency**<br>| **Expiration** <br>**Date**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Value**<sup>†</sup> <br>| **Premiums** <br>**Paid** <br>**(Received)** <br>**by Fund**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** |
| **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** |
| 10 Year Interest Rate <br> Swap Option<sup>\*</sup> <br>| BOA | 4.15<br> %<br>| 4.15% | 1 day USD SOFR | Annual | 01/11/2027 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 4325000 | &nbsp;&nbsp; $72828 | &nbsp;&nbsp; $69848 | &nbsp;&nbsp; $2980 |
| 10 Year Interest Rate <br> Swap Option<sup>\*</sup> <br>| BOA | 4.15<br> %<br>| 4.15% | 1 day USD SOFR | Annual | 01/11/2027 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 4325000 | &nbsp;&nbsp; 72878 | &nbsp;&nbsp; 71363 | &nbsp;&nbsp; 1515 |
| 10 Year Interest Rate <br> Swap Option<sup>\*</sup> <br>| BOA | 4.15<br> %<br>| 4.15% | 1 day USD SOFR | Annual | 01/11/2027 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 4325000 | &nbsp;&nbsp; 73371 | &nbsp;&nbsp; 86500 | &nbsp;&nbsp; (13129)<br>|

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

18 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OTC Swaptions Outstanding at January 31, 2026 – (continued)**  | **OTC Swaptions Outstanding at January 31, 2026 – (continued)**  | **OTC Swaptions Outstanding at January 31, 2026 – (continued)**  | **OTC Swaptions Outstanding at January 31, 2026 – (continued)**  | **OTC Swaptions Outstanding at January 31, 2026 – (continued)**  | **OTC Swaptions Outstanding at January 31, 2026 – (continued)**  | **OTC Swaptions Outstanding at January 31, 2026 – (continued)**  | **OTC Swaptions Outstanding at January 31, 2026 – (continued)**  | **OTC Swaptions Outstanding at January 31, 2026 – (continued)**  | **OTC Swaptions Outstanding at January 31, 2026 – (continued)**  | **OTC Swaptions Outstanding at January 31, 2026 – (continued)**  | **OTC Swaptions Outstanding at January 31, 2026 – (continued)**  |
| **Description** | **Counter-**<br> **party**<br>| **Strike** | **Pay** | **Receive** | **Periodic**<br> **Payment**<br> **Frequency**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Amount** | **Notional**<br> **Amount** | **Value**<sup>†</sup> | **Premiums**<br> **Paid**<br> **(Received)**<br> **by Fund**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| **Purchased – (continued):** | **Purchased – (continued):** | **Purchased – (continued):** | **Purchased – (continued):** | **Purchased – (continued):** | **Purchased – (continued):** | **Purchased – (continued):** | **Purchased – (continued):** | **Purchased – (continued):** | **Purchased – (continued):** | **Purchased – (continued):** | **Purchased – (continued):** |
| **Put – (continued)** | **Put – (continued)** | **Put – (continued)** | **Put – (continued)** | **Put – (continued)** | **Put – (continued)** | **Put – (continued)** | **Put – (continued)** | **Put – (continued)** | **Put – (continued)** | **Put – (continued)** | **Put – (continued)** |
| 10 Year Interest Rate <br> Swap Option<sup>\*</sup> <br>| BOA | 4.15<br> %<br>| 4.15% | 1 day USD SOFR | Annual | 01/11/2027 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 4385000 | &nbsp;&nbsp; $74175 | &nbsp;&nbsp; $81123 | &nbsp;&nbsp; $(6948)<br>|
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp; $293252 | &nbsp;&nbsp; $308834 | &nbsp;&nbsp; $(15582)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Swaptions with forward premiums.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| U.S. Treasury 2-Year Note Future | 19 | 03/31/2026 | &nbsp;&nbsp; $3961352 | &nbsp;&nbsp; $5319 |
| U.S. Treasury 5-Year Note Future | 170 | 03/31/2026 | &nbsp;&nbsp; 18518047 | &nbsp;&nbsp; (62465)<br>|
| U.S. Treasury 10-Year Ultra Future | 20 | 03/20/2026 | &nbsp;&nbsp; 2283125 | &nbsp;&nbsp; 284 |
| U.S. Treasury Long Bond Future | 52 | 03/20/2026 | &nbsp;&nbsp; 5986500 | &nbsp;&nbsp; (90057)<br>|
| U.S. Treasury Ultra Bond Future | 22 | 03/20/2026 | &nbsp;&nbsp; 2583625 | &nbsp;&nbsp; (70837)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $(217756)<br>|
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| U.S. Treasury 10-Year Note Future | (134) | 03/20/2026 | &nbsp;&nbsp; $(14984969)<br>| &nbsp;&nbsp; $145070 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(72686)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  |
| **Payments made** <br>**by Fund**<br>| **Payments received** <br>**by Fund**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Expiration** <br>**Date**<br>| **Periodic** <br>**Payment** <br>**Frequency**<br>| **Upfront** <br>**Premiums** <br>**Paid**<br>| **Upfront** <br>**Premiums** <br>**Received**<br>| **Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| 4.16% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 4060000 | &nbsp;&nbsp; 03/19/2045 | Annual | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(7440)<br>| &nbsp;&nbsp; $15361 | &nbsp;&nbsp; $22801 |
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 1330000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2824 | &nbsp;&nbsp; — | &nbsp;&nbsp; 284266 | &nbsp;&nbsp; 281442 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 380000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 4032 | &nbsp;&nbsp; — | &nbsp;&nbsp; 87097 | &nbsp;&nbsp; 83065 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 495000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (4921)<br>| &nbsp;&nbsp; 80881 | &nbsp;&nbsp; 85802 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 570000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 2256 | &nbsp;&nbsp; — | &nbsp;&nbsp; 59254 | &nbsp;&nbsp; 56998 |
| **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | &nbsp;&nbsp; $9112 | &nbsp;&nbsp; $(12361)<br>| &nbsp;&nbsp; $526859 | &nbsp;&nbsp; $530108 |

---

<sup>†</sup> See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

19 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $65342959 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $65342959 | &nbsp;&nbsp; $— |
| Corporate Bonds  | &nbsp;&nbsp; 88480745 | &nbsp;&nbsp; — | &nbsp;&nbsp; 88480745 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 6490855 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6490855 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 241931 | &nbsp;&nbsp; — | &nbsp;&nbsp; 241931 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 104476849 | &nbsp;&nbsp; — | &nbsp;&nbsp; 104476849 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 124466495 | &nbsp;&nbsp; — | &nbsp;&nbsp; 124466495 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 2500201 | &nbsp;&nbsp; 1565263 | &nbsp;&nbsp; 934938 | &nbsp;&nbsp; — |
| Purchased Options  | &nbsp;&nbsp; 293252 | &nbsp;&nbsp; — | &nbsp;&nbsp; 293252 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 150673 | &nbsp;&nbsp; 150673 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 530108 | &nbsp;&nbsp; — | &nbsp;&nbsp; 530108 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $392974068 | &nbsp;&nbsp; $1715936 | &nbsp;&nbsp; $391258132 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(223359)<br>| &nbsp;&nbsp; $(223359)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| **Total** | &nbsp;&nbsp; $(223359)<br>| &nbsp;&nbsp; $(223359)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3. <br> <sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

20 <br>

------

**Hartford Dynamic Bond ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **CORPORATE BONDS - 43.2%** | **CORPORATE BONDS - 43.2%** | **CORPORATE BONDS - 43.2%** |
|  | **Auto Manufacturers - 0.6%** | **Auto Manufacturers - 0.6%** |
| $200000 | Ford Motor Credit Co. LLC 3.63%, 06/17/2031 | &nbsp;&nbsp;&nbsp; $184850 |
| 57000 | General Motors Financial Co., Inc. 6.50%, <br> 09/30/2028, (6.50% fixed rate until 09/30/2028; <br> 3 mo. USD Term SOFR + 3.44% <br> thereafter)<sup>(1)(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 57787 |
|  |  | &nbsp;&nbsp;&nbsp; 242637 |
|  | **Beverages - 0.2%** | **Beverages - 0.2%** |
| 105000 | Keurig Dr. Pepper, Inc. 5.20%, 03/15/2031 | &nbsp;&nbsp;&nbsp; 107769 |
|  | **Chemicals - 1.4%** | **Chemicals - 1.4%** |
|  | FMC Corp. |  |
| 30000 | 3.45%, 10/01/2029 | &nbsp;&nbsp;&nbsp; 26948 |
| 85000 | 4.50%, 10/01/2049 | &nbsp;&nbsp;&nbsp; 53085 |
| 200000 | Inversion Escrow Issuer LLC 6.75%, 08/01/2032<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 198099 |
|  | OCP SA |  |
| 200000 | 3.75%, 06/23/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 186149 |
| 200000 | 5.13%, 06/23/2051<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 162069 |
|  |  | &nbsp;&nbsp;&nbsp; 626350 |
|  | **Commercial Banks - 2.7%** | **Commercial Banks - 2.7%** |
| 200000 | BNP Paribas SA 7.45%, 06/27/2035, (7.45% fixed <br> rate until 06/27/2035; 5 yr. USD CMT + 3.13% <br> thereafter)<sup>(1)(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 210947 |
|  | Citigroup, Inc. |  |
| 110000 | 6.63%, 02/15/2031, (6.63% fixed rate until <br> 02/15/2031; 5 yr. USD CMT + 3.00% <br> thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 112010 |
| 241000 | 6.88%, 08/15/2030, (6.88% fixed rate until <br> 08/15/2030; 5 yr. USD CMT + 2.89% <br> thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 246195 |
|  | Goldman Sachs Group, Inc. |  |
| 145000 | 4.52%, 01/21/2032, (4.52% fixed rate until <br> 01/21/2031; 6 mo. USD SOFR + 0.96% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 144945 |
| 53000 | 7.50%, 02/10/2029, (7.50% fixed rate until <br> 02/10/2029; 5 yr. USD CMT + 3.16% <br> thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 56061 |
|  | UBS Group AG |  |
| 200000 | 7.00%, 01/08/2036, (7.00% fixed rate until <br> 01/08/2036; 5 yr. USD ICE Swap + 3.32% <br> thereafter)<sup>(1)(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 202461 |
| 210000 | 7.00%, 02/05/2035, (7.00% fixed rate until <br> 02/05/2035; 5 yr. USD ICE Swap + 3.30% <br> thereafter)<sup>(1)(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 213434 |
|  |  | &nbsp;&nbsp;&nbsp; 1186053 |
|  | **Commercial Services - 0.7%** | **Commercial Services - 0.7%** |
| 200000 | Adani Ports & Special Economic Zone Ltd. 3.10%, <br> 02/02/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 179098 |
| 140000 | Element Fleet Management Corp. 4.64%, <br> 11/24/2030<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 140305 |
|  |  | &nbsp;&nbsp;&nbsp; 319403 |
|  | **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |
| 50000 | Standard Industries, Inc. 4.38%, 07/15/2030<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 48236 |
|  | **Diversified Financial Services - 1.0%** | **Diversified Financial Services - 1.0%** |
| 73000 | Air Lease Corp. 4.13%, 12/15/2026, (4.13% fixed <br> rate until 12/15/2026; 5 yr. USD CMT + 3.15% <br> thereafter)<sup>(1)(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 72320 |
| 210000 | Capital One Financial Corp. 4.72%, 01/30/2032, <br> (4.72% fixed rate until 01/30/2031; 6 mo. USD <br> SOFR + 1.15% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 210063 |
| 145000 | Freedom Mortgage Holdings LLC 6.88%, <br> 05/01/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 143894 |
|  |  | &nbsp;&nbsp;&nbsp; 426277 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 43.2% - (continued)** | **CORPORATE BONDS - 43.2% - (continued)** | **CORPORATE BONDS - 43.2% - (continued)** |
|  | **Electric - 6.4%** | **Electric - 6.4%** |
| $186702 | AES Panama Generation Holdings SRL 4.38%, <br> 05/31/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; $175873 |
| 100000 | American Electric Power Co., Inc. 5.80%, <br> 03/15/2056, (5.80% fixed rate until 12/15/2030; <br> 5 yr. USD CMT + 2.13% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 100020 |
| 100000 | CenterPoint Energy, Inc. 5.95%, 04/01/2056, <br> (5.95% fixed rate until 01/01/2031; 5 yr. USD <br> CMT + 2.22% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 100765 |
| 65000 | Cleco Corporate Holdings LLC 3.38%, 09/15/2029 | &nbsp;&nbsp;&nbsp; 61140 |
| 125000 | Dayton Power & Light Co. 4.55%, 08/15/2030 | &nbsp;&nbsp;&nbsp; 124521 |
|  | Dominion Energy, Inc. |  |
| 255000 | 6.20%, 02/15/2056, (6.20% fixed rate until <br> 11/15/2035; 5 yr. USD CMT + 2.01% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 255883 |
| 100000 | 6.88%, 02/01/2055, (6.88% fixed rate until <br> 11/03/2029; 5 yr. USD CMT + 2.39% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 104144 |
| 120000 | Emera U.S. Finance LP 2.64%, 06/15/2031 | &nbsp;&nbsp;&nbsp; 108541 |
| 120000 | Entergy Arkansas LLC 4.95%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 119741 |
| 256000 | EUSHI Finance, Inc. 6.25%, 04/01/2056, (6.25% <br> fixed rate until 01/01/2031; 5 yr. USD CMT + <br> 2.51% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 257078 |
|  | NextEra Energy Capital Holdings, Inc. |  |
| 20000 | 6.38%, 08/15/2055, (6.38% fixed rate until <br> 05/15/2030; 5 yr. USD CMT + 2.05% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 20656 |
| 70000 | 6.50%, 08/15/2055, (6.50% fixed rate until <br> 05/15/2035; 5 yr. USD CMT + 1.98% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 73591 |
|  | Pacific Gas & Electric Co. |  |
| 240000 | 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp; 217004 |
| 232000 | 4.55%, 07/01/2030 | &nbsp;&nbsp;&nbsp; 231361 |
|  | PacifiCorp |  |
| 60000 | 2.90%, 06/15/2052 | &nbsp;&nbsp;&nbsp; 35410 |
| 59000 | 3.30%, 03/15/2051 | &nbsp;&nbsp;&nbsp; 37913 |
| 71000 | 4.13%, 01/15/2049 | &nbsp;&nbsp;&nbsp; 53281 |
| 200000 | ReNew Wind Energy AP2/ReNew Power Pvt Ltd. <br> other 9 Subsidiaries 4.50%, 07/14/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 193278 |
| 210000 | Sempra 6.38%, 04/01/2056, (6.38% fixed rate until <br> 01/01/2031; 5 yr. USD CMT + 2.63% <br> thereafter)<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 214840 |
|  | Southern California Edison Co. |  |
| 120000 | 2.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp; 107661 |
| 14000 | 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp; 9774 |
| 61000 | 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp; 46052 |
| 50000 | Southern Co. 6.38%, 03/15/2055, (6.38% fixed <br> rate until 12/15/2034; 5 yr. USD CMT + 2.07% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 52147 |
| 110000 | Vistra Operations Co. LLC 4.70%, 01/31/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 109846 |
|  |  | &nbsp;&nbsp;&nbsp; 2810520 |
|  | **Energy-Alternate Sources - 0.1%** | **Energy-Alternate Sources - 0.1%** |
| 54000 | CenterPoint Energy, Inc. 7.00%, 02/15/2055, <br> (7.00% fixed rate until 11/15/2029; 5 yr. USD <br> CMT + 3.25% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 56615 |
|  | **Food - 0.4%** | **Food - 0.4%** |
| 200000 | MARB BondCo PLC 3.95%, 01/29/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 180862 |
|  | **Forest Products & Paper - 0.3%** | **Forest Products & Paper - 0.3%** |
| 140000 | Suzano Austria GmbH 3.75%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 132089 |
|  | **Gas - 0.2%** | **Gas - 0.2%** |
| 100000 | AltaGas Ltd. 7.20%, 10/15/2054, (7.20% fixed rate <br> until 07/17/2034; 5 yr. USD CMT + 3.57% <br> thereafter)<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 104004 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

21 <br>

------

**Hartford Dynamic Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 43.2% - (continued)** | **CORPORATE BONDS - 43.2% - (continued)** | **CORPORATE BONDS - 43.2% - (continued)** |
|  | **Healthcare - Services - 0.7%** | **Healthcare - Services - 0.7%** |
| $375000 | Centene Corp. 2.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp; $324294 |
|  | **Insurance - 3.4%** | **Insurance - 3.4%** |
| 60000 | American National Global Funding 4.88%, <br> 01/23/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 59758 |
| 225000 | American National Group, Inc. 7.00%, 12/01/2055, <br> (7.00% fixed rate until 12/01/2030; 5 yr. USD <br> CMT + 3.18% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 227230 |
| 120000 | Athene Global Funding 2.65%, 10/04/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 106850 |
| 220000 | Athene Holding Ltd. 6.88%, 06/28/2055, (6.88% <br> fixed rate until 03/28/2035; 5 yr. USD CMT + <br> 2.58% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 220393 |
| 158000 | CNO Global Funding 4.70%, 12/11/2030<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 157883 |
| 105000 | Equitable Holdings, Inc. 5.59%, 01/11/2033 | &nbsp;&nbsp;&nbsp; 109543 |
| 50000 | Fortitude Group Holdings LLC 6.25%, <br> 04/01/2030<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 51861 |
| 323000 | Global Atlantic Fin Co. 7.25%, 03/01/2056, (7.25% <br> fixed rate until 03/01/2031; 5 yr. USD CMT + <br> 3.55% thereafter)<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 325648 |
|  | Liberty Mutual Group, Inc. |  |
| 58000 | 4.13%, 12/15/2051, (4.13% fixed rate until <br> 09/15/2026; 5 yr. USD CMT + 3.32% <br> thereafter)<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 57401 |
| 12000 | 4.30%, 02/01/2061<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 8018 |
| 54000 | Prudential Financial, Inc. 6.50%, 03/15/2054, <br> (6.50% fixed rate until 12/15/2033; 5 yr. USD <br> CMT + 2.40% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 56852 |
| 110000 | Willis North America, Inc. 4.55%, 03/15/2031 | &nbsp;&nbsp;&nbsp; 109926 |
|  |  | &nbsp;&nbsp;&nbsp; 1491363 |
|  | **Investment Company Security - 3.6%** | **Investment Company Security - 3.6%** |
| 110000 | Apollo Debt Solutions BDC 5.70%, 01/23/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 109408 |
| 185000 | Ares Capital Corp. 5.25%, 04/12/2031 | &nbsp;&nbsp;&nbsp; 182179 |
|  | Ares Strategic Income Fund |  |
| 115000 | 4.85%, 01/15/2029<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 113751 |
| 221000 | 5.15%, 01/15/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 215090 |
| 80000 | 5.55%, 04/15/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 79109 |
| 115000 | HA Sustainable Infrastructure Capital, Inc. 8.00%, <br> 06/01/2056, (8.00% fixed rate until 03/01/2031; <br> 5 yr. USD CMT + 4.30% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 120635 |
|  | HPS Corporate Lending Fund |  |
| 55000 | 4.90%, 09/11/2028<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 54679 |
| 70000 | 5.15%, 04/02/2029<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 69728 |
| 90000 | 5.65%, 04/02/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 89395 |
| 216000 | 5.85%, 06/05/2030<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 217365 |
|  | Sixth Street Lending Partners |  |
| 165000 | 6.13%, 07/15/2030 | &nbsp;&nbsp;&nbsp; 168861 |
| 43000 | 6.50%, 03/11/2029 | &nbsp;&nbsp;&nbsp; 44647 |
| 110000 | Sixth Street Specialty Lending, Inc. 6.13%, <br> 03/01/2029 | &nbsp;&nbsp;&nbsp; 113234 |
|  |  | &nbsp;&nbsp;&nbsp; 1578081 |
|  | **IT Services - 0.3%** | **IT Services - 0.3%** |
| 115000 | Dell International LLC/EMC Corp. 4.50%, <br> 02/15/2031 | &nbsp;&nbsp;&nbsp; 114699 |
|  | **Lodging - 0.5%** | **Lodging - 0.5%** |
| 200000 | Fortune Star BVI Ltd. 6.80%, 09/09/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 198451 |
|  | **Machinery-Diversified - 0.1%** | **Machinery-Diversified - 0.1%** |
| 50000 | Regal Rexnord Corp. 6.30%, 02/15/2030 | &nbsp;&nbsp;&nbsp; 53013 |
|  | **Media - 3.5%** | **Media - 3.5%** |
|  | Charter Communications Operating LLC/Charter <br> Communications Operating Capital |  |
| 95000 | 3.70%, 04/01/2051 | &nbsp;&nbsp;&nbsp; 60745 |
| 100000 | 3.90%, 06/01/2052 | &nbsp;&nbsp;&nbsp; 65298 |
| 591000 | 3.95%, 06/30/2062<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 360743 |
| 189000 | 4.40%, 12/01/2061 | &nbsp;&nbsp;&nbsp; 124669 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 43.2% - (continued)** | **CORPORATE BONDS - 43.2% - (continued)** | **CORPORATE BONDS - 43.2% - (continued)** |
|  | **Media - 3.5% - (continued)** | **Media - 3.5% - (continued)** |
| $120000 | Grupo Televisa SAB 6.63%, 01/15/2040 | &nbsp;&nbsp;&nbsp; $107460 |
|  | Paramount Global |  |
| 105000 | 4.20%, 05/19/2032 | &nbsp;&nbsp;&nbsp; 94810 |
| 115000 | 4.38%, 03/15/2043 | &nbsp;&nbsp;&nbsp; 79208 |
| 300000 | 4.95%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 287004 |
| 235000 | 4.95%, 05/19/2050 | &nbsp;&nbsp;&nbsp; 164862 |
| 200000 | Ziggo BV 4.88%, 01/15/2030<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 188813 |
|  |  | &nbsp;&nbsp;&nbsp; 1533612 |
|  | **Miscellaneous Manufacturing - 0.3%** | **Miscellaneous Manufacturing - 0.3%** |
| 110000 | Entegris, Inc. 4.75%, 04/15/2029<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 109917 |
|  | **Oil & Gas - 4.1%** | **Oil & Gas - 4.1%** |
| 65000 | APA Corp. 5.35%, 07/01/2049 | &nbsp;&nbsp;&nbsp; 54987 |
| 145000 | Continental Resources, Inc. 4.90%, 06/01/2044 | &nbsp;&nbsp;&nbsp; 117345 |
|  | Ecopetrol SA |  |
| 120000 | 4.63%, 11/02/2031 | &nbsp;&nbsp;&nbsp; 107858 |
| 120000 | 7.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp; 123267 |
| 55000 | Energean Israel Finance Ltd. 5.88%, 03/30/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 53425 |
|  | Hilcorp Energy I LP/Hilcorp Finance Co. |  |
| 75000 | 6.00%, 02/01/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 72430 |
| 35000 | 6.25%, 04/15/2032<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 33568 |
| 55000 | 6.88%, 05/15/2034<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 53005 |
| 390000 | Petroleos Mexicanos 6.75%, 09/21/2047 | &nbsp;&nbsp;&nbsp; 321579 |
|  | Phillips 66 Co. |  |
| 116000 | 5.88%, 03/15/2056, (5.88% fixed rate until <br> 12/15/2030; 5 yr. USD CMT + 2.28% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 115551 |
| 215000 | 6.20%, 03/15/2056, (6.20% fixed rate until <br> 12/15/2035; 5 yr. USD CMT + 2.17% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 216167 |
| 200000 | Saudi Arabian Oil Co. 6.00%, 02/02/2056<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 195234 |
|  | SM Energy Co. |  |
| 55000 | 6.75%, 08/01/2029<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 55626 |
| 55000 | 7.00%, 08/01/2032<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 55141 |
| 110000 | TotalEnergies Capital USA LLC 4.25%, 01/13/2031 | &nbsp;&nbsp;&nbsp; 110002 |
| 105000 | Viper Energy Partners LLC 4.90%, 08/01/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 106320 |
|  |  | &nbsp;&nbsp;&nbsp; 1791505 |
|  | **Pharmaceuticals - 0.8%** | **Pharmaceuticals - 0.8%** |
|  | CVS Health Corp. |  |
| 105000 | 6.75%, 12/10/2054, (6.75% fixed rate until <br> 09/10/2034; 5 yr. USD CMT + 2.52% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 109157 |
| 20000 | 7.00%, 03/10/2055, (7.00% fixed rate until <br> 12/10/2029; 5 yr. USD CMT + 2.89% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 20933 |
| 225000 | Viatris, Inc. 2.70%, 06/22/2030 | &nbsp;&nbsp;&nbsp; 206170 |
|  |  | &nbsp;&nbsp;&nbsp; 336260 |
|  | **Pipelines - 2.4%** | **Pipelines - 2.4%** |
|  | Columbia Pipelines Holding Co. LLC |  |
| 135000 | 5.00%, 11/17/2032<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 135692 |
| 130000 | 5.10%, 10/01/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 132206 |
| 50000 | Enbridge, Inc. 7.20%, 06/27/2054, (7.20% fixed <br> rate until 03/27/2034; 5 yr. USD CMT + 2.97% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 53289 |
|  | Energy Transfer LP |  |
| 345000 | 6.50%, 02/15/2056, (6.50% fixed rate until <br> 11/15/2030; 5 yr. USD CMT + 2.68% <br> thereafter)<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 345016 |
| 165000 | 6.75%, 02/15/2056, (6.75% fixed rate until <br> 11/15/2035; 5 yr. USD CMT + 2.48% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 166176 |
| 115000 | ONEOK, Inc. 4.75%, 10/15/2031 | &nbsp;&nbsp;&nbsp; 115516 |
| 95000 | Whistler Pipeline LLC 5.40%, 09/30/2029<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 98156 |
|  |  | &nbsp;&nbsp;&nbsp; 1046051 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

22 <br>

------

**Hartford Dynamic Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 43.2% - (continued)** | **CORPORATE BONDS - 43.2% - (continued)** | **CORPORATE BONDS - 43.2% - (continued)** |
|  | **Real Estate Investment Trusts - 2.1%** | **Real Estate Investment Trusts - 2.1%** |
| $120000 | American Tower Corp. 4.70%, 12/15/2032 | &nbsp;&nbsp;&nbsp; $120107 |
| 195000 | Brandywine Operating Partnership LP 6.13%, <br> 01/15/2031 | &nbsp;&nbsp;&nbsp; 188935 |
| 130000 | Brixmor Operating Partnership LP 2.50%, <br> 08/16/2031 | &nbsp;&nbsp;&nbsp; 116642 |
| 105000 | Crown Castle, Inc. 4.90%, 09/01/2029 | &nbsp;&nbsp;&nbsp; 106792 |
| 240000 | GLP Capital LP/GLP Financing II, Inc. 3.25%, <br> 01/15/2032 | &nbsp;&nbsp;&nbsp; 217266 |
| 50000 | Hudson Pacific Properties LP 3.95%, 11/01/2027 | &nbsp;&nbsp;&nbsp; 48064 |
| 110000 | Iron Mountain, Inc. 4.50%, 02/15/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 105118 |
|  |  | &nbsp;&nbsp;&nbsp; 902924 |
|  | **Retail - 0.6%** | **Retail - 0.6%** |
| 250000 | PetSmart LLC/PetSmart Finance Corp. 7.50%, <br> 09/15/2032<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 256365 |
|  | **Semiconductors - 1.5%** | **Semiconductors - 1.5%** |
|  | Foundry JV Holdco LLC |  |
| 200000 | 5.88%, 01/25/2034<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 206733 |
| 200000 | 5.90%, 01/25/2033<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 209770 |
| 186000 | Intel Corp. 3.10%, 02/15/2060 | &nbsp;&nbsp;&nbsp; 106714 |
| 135000 | Qorvo, Inc. 3.38%, 04/01/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 124888 |
|  |  | &nbsp;&nbsp;&nbsp; 648105 |
|  | **Software - 1.6%** | **Software - 1.6%** |
| 50000 | Open Text Holdings, Inc. 4.13%, 12/01/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 44919 |
|  | Oracle Corp. |  |
| 110000 | 2.88%, 03/25/2031 | &nbsp;&nbsp;&nbsp; 98821 |
| 260000 | 2.95%, 04/01/2030 | &nbsp;&nbsp;&nbsp; 240233 |
| 85000 | 3.60%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 53018 |
| 150000 | 3.85%, 04/01/2060 | &nbsp;&nbsp;&nbsp; 91018 |
| 80000 | 4.00%, 07/15/2046 | &nbsp;&nbsp;&nbsp; 55197 |
| 150000 | 4.10%, 03/25/2061 | &nbsp;&nbsp;&nbsp; 96277 |
|  |  | &nbsp;&nbsp;&nbsp; 679483 |
|  | **Telecommunications - 2.9%** | **Telecommunications - 2.9%** |
|  | Bell Telephone Co. of Canada or Bell Canada |  |
| 50000 | 6.88%, 09/15/2055, (6.88% fixed rate until <br> 06/15/2030; 5 yr. USD CMT + 2.39% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 51803 |
| 45000 | 7.00%, 09/15/2055, (7.00% fixed rate until <br> 06/15/2035; 5 yr. USD CMT + 2.36% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 47197 |
| 200000 | Millicom International Cellular SA 4.50%, <br> 04/27/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 186218 |
| 200000 | Orange SA 4.75%, 01/13/2033<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 199530 |
|  | Rogers Communications, Inc. |  |
| 20000 | 7.00%, 04/15/2055, (7.00% fixed rate until <br> 02/14/2030; 5 yr. USD CMT + 2.65% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 20745 |
| 100000 | 7.13%, 04/15/2055, (7.13% fixed rate until <br> 02/14/2035; 5 yr. USD CMT + 2.62% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 104865 |
| 155000 | Telecom Argentina SA 8.50%, 01/20/2036<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 156434 |
|  | TELUS Corp. |  |
| 110000 | 6.38%, 06/09/2056, (6.38% fixed rate until <br> 03/09/2031; 5 yr. USD CMT + 2.69% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 111137 |
| 50000 | 6.63%, 10/15/2055, (6.63% fixed rate until <br> 07/15/2030; 5 yr. USD CMT + 2.77% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 51137 |
| 100000 | 6.63%, 06/09/2056, (6.63% fixed rate until <br> 03/09/2036; 5 yr. USD CMT + 2.52% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 100447 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 43.2% - (continued)** | **CORPORATE BONDS - 43.2% - (continued)** | **CORPORATE BONDS - 43.2% - (continued)** |
|  | **Telecommunications - 2.9% - (continued)** | **Telecommunications - 2.9% - (continued)** |
| $50000 | 7.00%, 10/15/2055, (7.00% fixed rate until <br> 07/15/2035; 5 yr. USD CMT + 2.71% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $52292 |
| 200000 | Vmed O2 U.K. Financing I PLC 4.75%, <br> 07/15/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 182752 |
|  |  | &nbsp;&nbsp;&nbsp; 1264557 |
|  | **Trucking & Leasing - 0.3%** | **Trucking & Leasing - 0.3%** |
| 110000 | Penske Truck Leasing Co. LP/PTL Finance Corp. <br> 4.55%, 01/15/2031<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 109783 |
|  | **Water - 0.4%** | **Water - 0.4%** |
| 200000 | Aegea Finance SARL 7.63%, 01/20/2036<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 195184 |
|  | Total Corporate Bonds <br>(cost $18,919,735) | &nbsp;&nbsp;&nbsp; $18874462 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 3.1%** | **FOREIGN GOVERNMENT OBLIGATIONS - 3.1%** | **FOREIGN GOVERNMENT OBLIGATIONS - 3.1%** |
|  | **Colombia - 1.3%** | **Colombia - 1.3%** |
|  | Colombia Government International Bonds |  |
| 400000 | 3.25%, 04/22/2032 | &nbsp;&nbsp;&nbsp; $337820 |
| 215000 | 6.50%, 01/21/2033 | &nbsp;&nbsp;&nbsp; 212947 |
|  |  | &nbsp;&nbsp;&nbsp; 550767 |
|  | **Israel - 0.4%** | **Israel - 0.4%** |
| 200000 | Israel Government International Bonds 4.50%, <br> 01/13/2031 | &nbsp;&nbsp;&nbsp; 198882 |
|  | **Mexico - 1.4%** | **Mexico - 1.4%** |
|  | Mexico Government International Bonds |  |
| 200000 | 4.75%, 03/22/2031 | &nbsp;&nbsp;&nbsp; 196610 |
| 200000 | 5.38%, 03/22/2033 | &nbsp;&nbsp;&nbsp; 196970 |
| 200000 | 5.63%, 02/09/2034 | &nbsp;&nbsp;&nbsp; 199268 |
|  |  | &nbsp;&nbsp;&nbsp; 592848 |
|  | Total Foreign Government Obligations <br>(cost $1,345,136)<br>| &nbsp;&nbsp;&nbsp; $1342497 |
| **U.S. GOVERNMENT SECURITIES - 51.2%** | **U.S. GOVERNMENT SECURITIES - 51.2%** | **U.S. GOVERNMENT SECURITIES - 51.2%** |
|  | **U.S. Treasury Securities - 51.2%** | **U.S. Treasury Securities - 51.2%** |
|  | **U.S. Treasury Bonds - 6.5%** | **U.S. Treasury Bonds - 6.5%** |
| 690000 | 2.38%, 02/15/2042 | &nbsp;&nbsp;&nbsp; $506099 |
| 920000 | 3.50%, 02/15/2039 | &nbsp;&nbsp;&nbsp; 834001 |
| 515000 | 4.63%, 02/15/2040 | &nbsp;&nbsp;&nbsp; 518199 |
| 195000 | 4.63%, 11/15/2055 | &nbsp;&nbsp;&nbsp; 186895 |
| 805000 | 4.88%, 08/15/2045 | &nbsp;&nbsp;&nbsp; 809654 |
|  |  | &nbsp;&nbsp;&nbsp; 2854848 |
|  | **U.S. Treasury Notes - 44.7%** | **U.S. Treasury Notes - 44.7%** |
| 5585000 | 3.63%, 08/15/2028 | &nbsp;&nbsp;&nbsp; 5591981 |
| 1970000 | 3.63%, 12/31/2030 | &nbsp;&nbsp;&nbsp; 1954455 |
| 3740000 | 3.75%, 10/31/2032 | &nbsp;&nbsp;&nbsp; 3681855 |
| 320000 | 3.88%, 04/30/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 321600 |
| 1470000 | 3.88%, 06/30/2030 | &nbsp;&nbsp;&nbsp; 1476948 |
| 290000 | 4.00%, 03/31/2030 | &nbsp;&nbsp;&nbsp; 292889 |
| 4265000 | 4.13%, 11/30/2029 | &nbsp;&nbsp;&nbsp; 4328309 |
| 1840000 | 4.25%, 08/15/2035 | &nbsp;&nbsp;&nbsp; 1841725 |
|  |  | &nbsp;&nbsp;&nbsp; 19489762 |
|  | Total U.S. Government Securities <br>(cost $22,378,868)<br>| &nbsp;&nbsp;&nbsp; $22344610 |
|  | Total Long-Term Investments <br>(cost $42,643,739)<br>| &nbsp;&nbsp;&nbsp; $42561569 |
| **SHORT-TERM INVESTMENTS - 3.6%** | **SHORT-TERM INVESTMENTS - 3.6%** | **SHORT-TERM INVESTMENTS - 3.6%** |
|  | **Securities Lending Collateral - 2.2%** | **Securities Lending Collateral - 2.2%** |
| 986800 | State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.66%<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; $986800 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

23 <br>

------

**Hartford Dynamic Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 3.6% - (continued)** | **SHORT-TERM INVESTMENTS - 3.6% - (continued)** | **SHORT-TERM INVESTMENTS - 3.6% - (continued)** | **SHORT-TERM INVESTMENTS - 3.6% - (continued)** |
|  | **U.S. Treasury Securities - 1.4%** | **U.S. Treasury Securities - 1.4%** | **U.S. Treasury Securities - 1.4%** |
|  | **U.S. Treasury Bills - 1.4%** | **U.S. Treasury Bills - 1.4%** | **U.S. Treasury Bills - 1.4%** |
| $605000 | 3.52%, 02/10/2026<sup>(8)</sup>  | 3.52%, 02/10/2026<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; $604458 |
|  | Total Short-Term Investments <br>(cost $1,591,216) | Total Short-Term Investments <br>(cost $1,591,216) | &nbsp;&nbsp;&nbsp; $1591258 |
|  | Total Investments <br>(cost $44,234,955)<br>| 101.1<br> %<br>| &nbsp;&nbsp;&nbsp; $44152827 |
|  | Other Assets and Liabilities | (1.1)%<br>| &nbsp;&nbsp;&nbsp; (498368)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $43654459 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

<sup>(1)</sup> Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first. 

<sup>(2)</sup> Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(3)</sup> Variable or floating rate securities. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description. For fixed to variable securities, the rate remains fixed until designated date stated in security description. 

<sup>(4)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2026, the aggregate value of these securities was $6,008,434, representing 13.8% of net assets. 

<sup>(5)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2026, the aggregate value of these securities was $1,515,423, representing 3.5% of net assets. 

<sup>(6)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of January 31, 2026, the market value of securities pledged was $80,400. 

<sup>(7)</sup> Current yield as of period end.

<sup>(8)</sup> The rate shown represents current yield to maturity.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  |
| **Reference Entity** | **Notional** <br>**Amount**<sup>(1)</sup>  | **Notional** <br>**Amount**<sup>(1)</sup>  | **(Pay)/Receive** <br>**Fixed Rate**<br>| **Expiration** <br>**Date**<br>| **Periodic** <br>**Payment** <br>**Frequency**<br>| **Upfront** <br>**Premiums** <br>**Paid**<br>| **Upfront** <br>**Premiums** <br>**Received**<br>| **Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** |  |
| **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** |  |
| CDX.NA.HY.S45.V2 | USD | &nbsp;&nbsp; 410850 | 5.00% | 12/20/2030 | Quarterly | &nbsp;&nbsp; $32838 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $34459 | &nbsp;&nbsp; $1621 |
| **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | &nbsp;&nbsp; $32838 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $34459 | &nbsp;&nbsp; $1621 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. 

<sup>†</sup> See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Corporate Bonds  | &nbsp;&nbsp; $18874462 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18874462 | &nbsp;&nbsp; $— |
| Foreign Government Obligations  | &nbsp;&nbsp; 1342497 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1342497 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 22344610 | &nbsp;&nbsp; — | &nbsp;&nbsp; 22344610 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 1591258 | &nbsp;&nbsp; 986800 | &nbsp;&nbsp; 604458 | &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; 1621 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1621 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $44154448 | &nbsp;&nbsp; $986800 | &nbsp;&nbsp; $43167648 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period ended January 31, 2026, there were no transfers in and out of Level 3. <br> <sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

24 <br>

------

**Hartford Large Cap Growth ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.2%** | **COMMON STOCKS - 99.2%** | **COMMON STOCKS - 99.2%** |
|  | **Automobiles & Components - 3.7%** | **Automobiles & Components - 3.7%** |
| 15319 | Tesla, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; $6593451 |
|  | **Capital Goods - 2.8%** | **Capital Goods - 2.8%** |
| 1673 | Axon Enterprise, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 809029 |
| 1469 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 697231 |
| 10219 | RTX Corp. | &nbsp;&nbsp;&nbsp; 2053304 |
| 7814 | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp; 1454811 |
|  |  | &nbsp;&nbsp;&nbsp; 5014375 |
|  | **Consumer Discretionary Distribution & Retail - 8.9%** | **Consumer Discretionary Distribution & Retail - 8.9%** |
| 54830 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 13120819 |
| 3906 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp; 789012 |
| 5360 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp; 2007802 |
|  |  | &nbsp;&nbsp;&nbsp; 15917633 |
|  | **Consumer Durables & Apparel - 0.7%** | **Consumer Durables & Apparel - 0.7%** |
| 28892 | On Holding AG Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1307363 |
|  | **Consumer Services - 1.2%** | **Consumer Services - 1.2%** |
| 10229 | DoorDash, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2093058 |
|  | **Energy - 0.6%** | **Energy - 0.6%** |
| 9127 | Cameco Corp. | &nbsp;&nbsp;&nbsp; 1126181 |
|  | **Financial Services - 2.8%** | **Financial Services - 2.8%** |
| 3026 | Evercore, Inc. Class A | &nbsp;&nbsp;&nbsp; 1068995 |
| 22182 | KKR & Co., Inc. | &nbsp;&nbsp;&nbsp; 2534515 |
| 12513 | Tradeweb Markets, Inc. Class A | &nbsp;&nbsp;&nbsp; 1289715 |
|  |  | &nbsp;&nbsp;&nbsp; 4893225 |
|  | **Food, Beverage & Tobacco - 0.6%** | **Food, Beverage & Tobacco - 0.6%** |
| 12406 | Monster Beverage Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1001909 |
|  | **Health Care Equipment & Services - 0.9%** | **Health Care Equipment & Services - 0.9%** |
| 1852 | Intuitive Surgical, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 933816 |
| 3571 | Veeva Systems, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 728198 |
|  |  | &nbsp;&nbsp;&nbsp; 1662014 |
|  | **Media & Entertainment - 20.6%** | **Media & Entertainment - 20.6%** |
| 41924 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp; 14170312 |
| 26274 | EchoStar Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2974742 |
| 18374 | Liberty Media Corp.-Liberty Formula One Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1598905 |
| 11593 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp; 8306385 |
| 71239 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 5947744 |
| 4776 | Reddit, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 860970 |
| 5497 | Spotify Technology SA<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2750424 |
|  |  | &nbsp;&nbsp;&nbsp; 36609482 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 6.2%** | **Pharmaceuticals, Biotechnology & Life Sciences - 6.2%** |
| 6762 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 7013208 |
| 4349 | Illumina, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 629779 |
| 14320 | Natera, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 3309925 |
|  |  | &nbsp;&nbsp;&nbsp; 10952912 |
|  | **Real Estate Management & Development - 0.4%** | **Real Estate Management & Development - 0.4%** |
| 11745 | Zillow Group, Inc. Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 740287 |
|  | **Semiconductors & Semiconductor Equipment - 22.5%** | **Semiconductors & Semiconductor Equipment - 22.5%** |
| 19011 | ARM Holdings PLC ADR<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2002999 |
| 34520 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 11436476 |
| 139124 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp; 26590770 |
|  |  | &nbsp;&nbsp;&nbsp; 40030245 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.2% - (continued)** | **COMMON STOCKS - 99.2% - (continued)** | **COMMON STOCKS - 99.2% - (continued)** | **COMMON STOCKS - 99.2% - (continued)** |
|  | **Software & Services - 11.9%** | **Software & Services - 11.9%** | **Software & Services - 11.9%** |
| 3495 | AppLovin Corp. Class A<sup>\*</sup>  | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; $1653519 |
| 5506 | Cloudflare, Inc. Class A<sup>\*</sup>  | Cloudflare, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 976489 |
| 4912 | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2168181 |
| 19783 | Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;&nbsp; 8512427 |
| 17394 | Oracle Corp. | Oracle Corp. | &nbsp;&nbsp;&nbsp; 2862705 |
| 27083 | Palantir Technologies, Inc. Class A<sup>\*</sup>  | Palantir Technologies, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 3970097 |
| 15625 | Trimble, Inc.<sup>\*</sup>  | Trimble, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1056250 |
|  |  |  | &nbsp;&nbsp;&nbsp; 21199668 |
|  | **Technology Hardware & Equipment - 14.9%** | **Technology Hardware & Equipment - 14.9%** | **Technology Hardware & Equipment - 14.9%** |
| 74885 | Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;&nbsp; 19431160 |
| 10529 | Arista Networks, Inc.<sup>\*</sup>  | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1492380 |
| 6372 | Celestica, Inc.<sup>\*</sup>  | Celestica, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1790468 |
| 18802 | Corning, Inc. | Corning, Inc. | &nbsp;&nbsp;&nbsp; 1941307 |
| 30196 | Flex Ltd.<sup>\*</sup>  | Flex Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1903556 |
|  |  |  | &nbsp;&nbsp;&nbsp; 26558871 |
|  | **Transportation - 0.5%** | **Transportation - 0.5%** | **Transportation - 0.5%** |
| 4903 | CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 955840 |
|  | Total Common Stocks <br>(cost $136,748,387)<br>|  | &nbsp;&nbsp;&nbsp; $176656514 |
| **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** |
|  | **Repurchase Agreements - 0.1%** | **Repurchase Agreements - 0.1%** | **Repurchase Agreements - 0.1%** |
| $224378 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 01/30/2026 at 3.66%, due <br> on 02/02/2026 with a maturity value of <br> $224,446; collateralized by U.S. Treasury Note <br> at 3.75%, maturing 06/30/2027, with a market <br> value of $228,976 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 01/30/2026 at 3.66%, due <br> on 02/02/2026 with a maturity value of <br> $224,446; collateralized by U.S. Treasury Note <br> at 3.75%, maturing 06/30/2027, with a market <br> value of $228,976 | &nbsp;&nbsp;&nbsp; $224378 |
|  | Total Short-Term Investments <br>(cost $224,378) | Total Short-Term Investments <br>(cost $224,378) | &nbsp;&nbsp;&nbsp; $224378 |
|  | Total Investments <br>(cost $136,972,765)<br>| 99.3<br> %<br>| &nbsp;&nbsp;&nbsp; $176880892 |
|  | Other Assets and Liabilities | 0.7<br> %<br>| &nbsp;&nbsp;&nbsp; 1253255 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $178134147 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing. <br> <sup>†</sup> See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

25 <br>

------

**Hartford Large Cap Growth ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $176656514 | &nbsp;&nbsp; $176656514 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 224378 | &nbsp;&nbsp; — | &nbsp;&nbsp; 224378 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $176880892 | &nbsp;&nbsp; $176656514 | &nbsp;&nbsp; $224378 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

26 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **MUNICIPAL BONDS - 93.3%** | **MUNICIPAL BONDS - 93.3%** | **MUNICIPAL BONDS - 93.3%** |
|  | **Alabama - 6.2%** | **Alabama - 6.2%** |
| $1950000 | Alabama Housing Finance Auth, AL, Rev, <br> (FHLMC), (FNMA), (GNMA) 6.00%, <br> 04/01/2055 | &nbsp;&nbsp;&nbsp; $2153160 |
|  | Black Belt Energy Gas Dist, AL, Rev |  |
| 1585000 | 5.00%, 12/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1723018 |
| 4960000 | 5.00%, 10/01/2035 | &nbsp;&nbsp;&nbsp; 5330879 |
| 1200000 | 5.00%, 10/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1292361 |
| 1155000 | 5.00%, 12/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1238518 |
| 2000000 | 5.25%, 12/01/2027 | &nbsp;&nbsp;&nbsp; 2076381 |
| 1825000 | 5.25%, 02/01/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1924029 |
| 330000 | 5.25%, 12/01/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 355816 |
| 2335000 | Energy Southeast A Cooperative Dist, AL, Rev <br> 5.50%, 11/01/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2546812 |
| 100000 | Jefferson County Board of Education, AL, <br> Special Tax 5.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp; 102146 |
| 2000000 | Lower Alabama Gas Dist, AL, Rev 5.00%, <br> 09/01/2028 | &nbsp;&nbsp;&nbsp; 2094619 |
| 2600000 | Southeast Alabama Gas Supply Dist, AL, Rev <br> 5.00%, 08/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2787672 |
|  | Southeast Energy Auth A Cooperative Dist, AL, <br> Rev |  |
| 9000000 | 5.00%, 10/01/2030 | &nbsp;&nbsp;&nbsp; 9771360 |
| 1295000 | 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp; 1427233 |
| 1190000 | 5.00%, 11/01/2035 | &nbsp;&nbsp;&nbsp; 1283906 |
| 4000000 | 5.00%, 05/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 4276954 |
| 1855000 | 5.25%, 03/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1963177 |
| 415000 | 5.50%, 01/01/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 443727 |
|  |  | &nbsp;&nbsp;&nbsp; 42791768 |
|  | **Alaska - 0.9%** | **Alaska - 0.9%** |
| 3150000 | CIVICVentures, AK, Rev 5.00%, 09/01/2038 | &nbsp;&nbsp;&nbsp; 3483738 |
| 1225000 | Northern Tobacco Securitization Corp., AK, Rev <br> 4.00%, 06/01/2039 | &nbsp;&nbsp;&nbsp; 1192437 |
| 1215000 | State of Alaska International Airports System, <br> AK, Rev 5.00%, 10/01/2034 | &nbsp;&nbsp;&nbsp; 1406212 |
|  |  | &nbsp;&nbsp;&nbsp; 6082387 |
|  | **Arizona - 0.8%** | **Arizona - 0.8%** |
|  | Arizona Industrial Dev Auth, AZ, Rev, |  |
| 665000 | (FHLMC), (FNMA), (GNMA) 4.05%, <br> 10/01/2031 | &nbsp;&nbsp;&nbsp; 697059 |
| 270000 | (FHLMC), (FNMA), (GNMA) 4.15%, <br> 10/01/2032 | &nbsp;&nbsp;&nbsp; 284650 |
| 280000 | (FHLMC), (FNMA), (GNMA) 4.25%, <br> 10/01/2033 | &nbsp;&nbsp;&nbsp; 296979 |
| 500000 | City of Phoenix Civic Improvement Corp., AZ, <br> Rev 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp; 512696 |
|  | Maricopa County Industrial Dev Auth, AZ, Rev |  |
| 230000 | 4.00%, 10/15/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 195552 |
| 195000 | 5.00%, 09/01/2031 | &nbsp;&nbsp;&nbsp; 206877 |
|  | Tempe Industrial Dev Auth, AZ, Rev |  |
| 880000 | 3.50%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 883475 |
| 1190000 | 4.38%, 12/01/2036 | &nbsp;&nbsp;&nbsp; 1226628 |
| 1000000 | 5.38%, 12/01/2046 | &nbsp;&nbsp;&nbsp; 1019854 |
|  |  | &nbsp;&nbsp;&nbsp; 5323770 |
|  | **California - 6.2%** | **California - 6.2%** |
| 795000 | Bay Area Toll Auth, CA, Rev 2.58%, 04/01/2056, <br> SIFMA Municipal Swap Index + 0.30%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 788878 |
|  | California Community Choice Financing Auth, <br> CA, Rev |  |
| 4415000 | 5.00%, 11/01/2033 | &nbsp;&nbsp;&nbsp; 4841052 |
| 5000000 | 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp; 5558818 |
| 2000000 | 5.00%, 05/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2145286 |
| 5040000 | 5.00%, 12/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 5392179 |
| 2115000 | 5.00%, 01/01/2056<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2319949 |
| 4000000 | 5.00%, 10/01/2056<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 4388854 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **California - 6.2% - (continued)** | **California - 6.2% - (continued)** |
| $205000 | California Enterprise Dev Auth, CA, Rev 5.00%, <br> 08/01/2045 | &nbsp;&nbsp;&nbsp; $208086 |
| 1000000 | California Health Facs Financing Auth, CA, Rev <br> 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp; 1116961 |
|  | California Municipal Finance Auth, CA, Rev, |  |
| 180000 | (BAM) 4.00%, 05/15/2034 | &nbsp;&nbsp;&nbsp; 187821 |
| 600000 | (BAM) 4.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp; 616738 |
| 2250000 | 5.00%, 06/30/2027 | &nbsp;&nbsp;&nbsp; 2304065 |
|  | City of Fontana, CA, Special Tax |  |
| 500000 | 4.00%, 09/01/2041 | &nbsp;&nbsp;&nbsp; 492559 |
| 450000 | 4.00%, 09/01/2046 | &nbsp;&nbsp;&nbsp; 412862 |
| 525000 | 4.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp; 462350 |
| 150000 | Fresno Unified School Dist, CA, GO 0.00%, <br> 08/01/2032<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 116907 |
| 5670000 | Golden State Tobacco Securitization Corp., CA, <br> Rev 0.00%, 06/01/2066<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 594629 |
| 520000 | Los Angeles County Public Works Financing <br> Auth, CA, Rev 5.25%, 12/01/2054 | &nbsp;&nbsp;&nbsp; 558626 |
| 1000000 | Los Angeles Department of Water & Power, CA, <br> Rev, (BAM) 5.25%, 07/01/2045 | &nbsp;&nbsp;&nbsp; 1093530 |
| 595000 | Regents of the University of California Medical <br> Center Pooled, CA, Rev 5.00%, 05/15/2036 | &nbsp;&nbsp;&nbsp; 680055 |
| 100000 | Romoland School Dist, CA, Special Tax 5.00%, <br> 09/01/2043 | &nbsp;&nbsp;&nbsp; 101663 |
| 885000 | San Bernardino Community College Dist, CA, <br> GO 0.00%, 08/01/2046<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 318253 |
| 475000 | San Diego County Regional Airport Auth, CA, <br> Rev 5.25%, 07/01/2036 | &nbsp;&nbsp;&nbsp; 541878 |
| 3675000 | San Francisco City & County Airport, <br> Comm-San Francisco International Airport, <br> CA, Rev 5.00%, 05/01/2034 | &nbsp;&nbsp;&nbsp; 4227422 |
|  | San Joaquin Hills Transportation Corridor <br> Agency, CA, Rev, |  |
| 235000 | (NPFG) 0.00%, 01/15/2032<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 194612 |
| 70000 | (NPFG) 0.00%, 01/15/2035<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 51555 |
| 1250000 | 4.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp; 1315050 |
|  | University of California, CA, Rev |  |
| 585000 | 5.25%, 05/15/2040 | &nbsp;&nbsp;&nbsp; 727334 |
| 925000 | 5.50%, 05/15/2040 | &nbsp;&nbsp;&nbsp; 1118496 |
|  |  | &nbsp;&nbsp;&nbsp; 42876468 |
|  | **Colorado - 2.5%** | **Colorado - 2.5%** |
|  | Baseline Metropolitan Dist No. 1, CO, GO, |  |
| 375000 | (AG) 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 416656 |
| 635000 | (AG) 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp; 704731 |
| 1970000 | City & County of Denver Airport System, CO, <br> Rev 5.50%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 2289809 |
| 1000000 | Colorado Bridge & Tunnel Enterprise, CO, Rev, <br> (AG) 5.50%, 12/01/2054 | &nbsp;&nbsp;&nbsp; 1069715 |
|  | Colorado Health Facs Auth, CO, Rev |  |
| 170000 | 4.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp; 167819 |
| 1580000 | 5.00%, 12/01/2034 | &nbsp;&nbsp;&nbsp; 1744495 |
| 1000000 | 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp; 1098656 |
| 500000 | 5.00%, 05/15/2036 | &nbsp;&nbsp;&nbsp; 559442 |
| 345000 | 5.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp; 383270 |
| 620000 | Denver City & County Housing Auth, CO, Rev <br> 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 653759 |
| 160000 | Denver Convention Center Hotel Auth, CO, Rev <br> 5.00%, 12/01/2031 | &nbsp;&nbsp;&nbsp; 162023 |
| 1000000 | E-470 Public Highway Auth, CO, Rev 3.20%, <br> 09/01/2039, 1 mo. USD SOFR + 0.75%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 998418 |
| 1030000 | Park Creek Metropolitan Dist, CO, Rev 5.00%, <br> 12/01/2029 | &nbsp;&nbsp;&nbsp; 1096695 |
| 450000 | Park Creek Metropolitan Dist, CO, Tax <br> Allocation, (AG) 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp; 513577 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

27 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **Colorado - 2.5% - (continued)** | **Colorado - 2.5% - (continued)** |
| $300000 | Public Auth for Colorado Energy, CO, Rev <br> 6.50%, 11/15/2038 | &nbsp;&nbsp;&nbsp; $365666 |
|  | Regional Transportation Dist, CO, Rev |  |
| 500000 | 4.00%, 07/15/2039 | &nbsp;&nbsp;&nbsp; 500245 |
| 400000 | 5.00%, 07/15/2029 | &nbsp;&nbsp;&nbsp; 425019 |
| 500000 | 5.00%, 01/15/2030 | &nbsp;&nbsp;&nbsp; 535467 |
| 100000 | 5.00%, 07/15/2032 | &nbsp;&nbsp;&nbsp; 108044 |
| 2275000 | Southern Ute Indian Tribe of the Southern Ute <br> Reservation, CO, GO 5.00%, 04/01/2035<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2516282 |
| 715000 | University of Colorado Hospital Auth, CO, Rev <br> 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp; 782073 |
|  |  | &nbsp;&nbsp;&nbsp; 17091861 |
|  | **Connecticut - 2.2%** | **Connecticut - 2.2%** |
| 100000 | City of Bridgeport, CT, GO, (BAM) 5.00%, <br> 07/15/2034 | &nbsp;&nbsp;&nbsp; 105656 |
| 190000 | Connecticut Housing Finance Auth, CT, Rev, <br> (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/15/2042 | &nbsp;&nbsp;&nbsp; 191935 |
|  | Connecticut State Health & Educational Facs <br> Auth, CT, Rev |  |
| 1000000 | 2.95%, 07/01/2049<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1008325 |
| 3500000 | 5.00%, 07/01/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3912370 |
| 3000000 | Stamford Housing Auth, CT, Rev 4.25%, <br> 10/01/2030 | &nbsp;&nbsp;&nbsp; 3042453 |
|  | State of Connecticut, CT, GO |  |
| 845000 | 3.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp; 789088 |
| 6225000 | 5.00%, 10/15/2031 | &nbsp;&nbsp;&nbsp; 6335326 |
|  |  | &nbsp;&nbsp;&nbsp; 15385153 |
|  | **District of Columbia - 0.2%** | **District of Columbia - 0.2%** |
|  | Dist of Columbia, DC, Rev |  |
| 250000 | 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp; 252425 |
| 455000 | 5.00%, 07/01/2042 | &nbsp;&nbsp;&nbsp; 455979 |
| 500000 | Metropolitan Washington Airports Auth, Aviation, <br> DC, Rev 5.00%, 10/01/2035 | &nbsp;&nbsp;&nbsp; 553250 |
|  |  | &nbsp;&nbsp;&nbsp; 1261654 |
|  | **Florida - 2.8%** | **Florida - 2.8%** |
| 725000 | Alachua County Health Facs Auth, FL, Rev <br> 3.75%, 10/01/2030 | &nbsp;&nbsp;&nbsp; 727337 |
| 185000 | Capital Projects Finance Auth, FL, Rev 5.00%, <br> 10/01/2027 | &nbsp;&nbsp;&nbsp; 190314 |
| 500000 | Capital Trust Auth, FL, Rev 5.00%, <br> 07/01/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 484468 |
| 125000 | City of Atlantic Beach, FL, Rev 5.00%, <br> 11/15/2043 | &nbsp;&nbsp;&nbsp; 125478 |
| 270000 | County of Broward Airport System, FL, Rev <br> 4.00%, 10/01/2044 | &nbsp;&nbsp;&nbsp; 254982 |
|  | County of Miami-Dade Seaport Department, FL, <br> Rev |  |
| 1085000 | 5.00%, 10/01/2035 | &nbsp;&nbsp;&nbsp; 1184245 |
| 200000 | 5.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp; 216781 |
| 445000 | Escambia County Health Facs Auth, FL, Rev <br> 4.00%, 08/15/2045 | &nbsp;&nbsp;&nbsp; 389729 |
|  | Florida Local Government Finance Commission, <br> FL, Rev |  |
| 2155000 | 4.20%, 11/15/2030<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2177108 |
| 335000 | 6.63%, 11/15/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 355036 |
|  | Greater Orlando Aviation Auth, FL, Rev |  |
| 1650000 | 5.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp; 1857146 |
| 2155000 | 5.25%, 11/01/2035 | &nbsp;&nbsp;&nbsp; 2314824 |
| 160000 | Lee County Industrial Dev Auth, FL, Rev 4.13%, <br> 11/15/2029 | &nbsp;&nbsp;&nbsp; 161074 |
| 500000 | Middleton Community Dev Dist A, FL, Special <br> Assessment 4.75%, 05/01/2055 | &nbsp;&nbsp;&nbsp; 462559 |
| 250000 | Orange County Health Facs Auth, FL, Rev <br> 5.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 275082 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **Florida - 2.8% - (continued)** | **Florida - 2.8% - (continued)** |
| $950000 | Orlando Utilities Commission, FL, Rev 1.25%, <br> 10/01/2046<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $884072 |
|  | Polk County Industrial Dev Auth, FL, Rev |  |
| 300000 | 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 306343 |
| 190000 | 5.00%, 01/01/2055 | &nbsp;&nbsp;&nbsp; 178810 |
| 445000 | St. Johns County Industrial Dev Auth, FL, Rev <br> 4.00%, 12/15/2046 | &nbsp;&nbsp;&nbsp; 364278 |
| 1400000 | USF Financing Corp., FL, Rev 5.00%, <br> 07/01/2034 | &nbsp;&nbsp;&nbsp; 1627037 |
| 155000 | Village Community Dev Dist No. 13, FL, Special <br> Assessment 2.55%, 05/01/2031 | &nbsp;&nbsp;&nbsp; 150308 |
| 1170000 | Village Community Dev Dist No. 14, FL, Special <br> Assessment 5.13%, 05/01/2037 | &nbsp;&nbsp;&nbsp; 1229368 |
| 500000 | Village Community Dev Dist No. 15, FL, Special <br> Assessment 4.80%, 05/01/2055<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 477040 |
|  | Village Community Dev Dist No. 16, FL, Special <br> Assessment |  |
| 1860000 | 4.00%, 05/01/2035 | &nbsp;&nbsp;&nbsp; 1892302 |
| 1250000 | 4.50%, 05/01/2040 | &nbsp;&nbsp;&nbsp; 1277101 |
|  |  | &nbsp;&nbsp;&nbsp; 19562822 |
|  | **Georgia - 2.9%** | **Georgia - 2.9%** |
| 1350000 | Bartow County Dev Auth, GA, Rev 3.95%, <br> 12/01/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1376505 |
|  | City of Atlanta Department of Aviation, GA, Rev |  |
| 970000 | 5.00%, 07/01/2032 | &nbsp;&nbsp;&nbsp; 1092256 |
| 1020000 | 5.00%, 07/01/2033 | &nbsp;&nbsp;&nbsp; 1160488 |
| 285000 | Dev Auth of Monroe County, GA, Rev 3.88%, <br> 10/01/2048<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 285282 |
| 215000 | Georgia Housing & Finance Auth, GA, Rev <br> 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp; 230026 |
|  | Main Street Natural Gas, Inc., GA, Rev |  |
| 2950000 | 4.00%, 05/01/2052<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 3005755 |
| 1760000 | 5.00%, 07/01/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1863547 |
| 475000 | 5.00%, 09/01/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 504913 |
| 1225000 | 5.00%, 12/01/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1312192 |
| 275000 | 5.00%, 04/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 294658 |
| 2380000 | 5.00%, 05/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2572928 |
| 1810000 | 5.00%, 12/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1958065 |
| 1000000 | 5.00%, 06/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1079836 |
|  | Municipal Electric Auth of Georgia, GA, Rev, |  |
| 1000000 | (AG) 5.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp; 1023509 |
| 520000 | 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 522904 |
|  | Savannah Georgia Convention Center Auth, GA, <br> Rev, |  |
| 300000 | (AG) 5.00%, 06/01/2040 | &nbsp;&nbsp;&nbsp; 332326 |
| 450000 | (AG) 5.25%, 06/01/2041 | &nbsp;&nbsp;&nbsp; 504364 |
| 450000 | (AG) 5.25%, 06/01/2042 | &nbsp;&nbsp;&nbsp; 498441 |
| 310000 | 5.25%, 06/01/2061 | &nbsp;&nbsp;&nbsp; 305677 |
|  |  | &nbsp;&nbsp;&nbsp; 19923672 |
|  | **Guam - 0.3%** | **Guam - 0.3%** |
|  | Government of Guam Business Privilege Tax <br> Refunding Bonds, GU, Rev |  |
| 820000 | 5.00%, 01/01/2031 | &nbsp;&nbsp;&nbsp; 895623 |
| 500000 | 5.25%, 01/01/2037 | &nbsp;&nbsp;&nbsp; 556746 |
| 500000 | 5.25%, 01/01/2038 | &nbsp;&nbsp;&nbsp; 553512 |
|  |  | &nbsp;&nbsp;&nbsp; 2005881 |
|  | **Hawaii - 0.2%** | **Hawaii - 0.2%** |
|  | State of Hawaii Airports System, HI, Rev |  |
| 100000 | 5.00%, 07/01/2031 | &nbsp;&nbsp;&nbsp; 104978 |
| 780000 | 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 857254 |
| 300000 | 5.00%, 07/01/2041 | &nbsp;&nbsp;&nbsp; 327929 |
|  |  | &nbsp;&nbsp;&nbsp; 1290161 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

28 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **Idaho - 0.2%** | **Idaho - 0.2%** |
| $945000 | Idaho Housing & Finance Association, ID, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.75%, <br> 01/01/2053 | &nbsp;&nbsp;&nbsp; $1036486 |
|  | **Illinois - 9.9%** | **Illinois - 9.9%** |
|  | Chicago Board of Education Dedicated Capital <br> Improvement Tax, IL, Rev |  |
| 250000 | 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 258245 |
| 380000 | 5.25%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 424460 |
| 250000 | 5.25%, 04/01/2036 | &nbsp;&nbsp;&nbsp; 277016 |
|  | Chicago Board of Education, IL, GO, |  |
| 110000 | (NPFG) 0.00%, 12/01/2026<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 106995 |
| 500000 | 5.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp; 513799 |
| 1100000 | 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp; 1134006 |
| 400000 | 5.00%, 12/01/2046 | &nbsp;&nbsp;&nbsp; 381374 |
| 2500000 | 5.25%, 12/01/2036 | &nbsp;&nbsp;&nbsp; 2605776 |
| 1745000 | 5.75%, 12/01/2050 | &nbsp;&nbsp;&nbsp; 1761316 |
| 4180000 | 6.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp; 4609888 |
| 370000 | Chicago Midway International Airport, IL, Rev, <br> (BAM) 5.50%, 01/01/2038 | &nbsp;&nbsp;&nbsp; 416231 |
|  | Chicago O'Hare International Airport, IL, Rev, |  |
| 200000 | (BAM) 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp; 221622 |
| 1785000 | (BAM) 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp; 1965090 |
| 1700000 | 5.50%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 1886843 |
| 1000000 | Chicago Transit Auth Sales Tax Receipts Fund, <br> IL, Rev 5.00%, 12/01/2049 | &nbsp;&nbsp;&nbsp; 1029399 |
|  | City of Chicago Wastewater Transmission, IL, <br> Rev, |  |
| 695000 | (BAM) 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp; 759001 |
| 75000 | (NPFG) 5.50%, 01/01/2030 | &nbsp;&nbsp;&nbsp; 79664 |
| 530000 | City of Chicago Waterworks, IL, Rev, (AG) <br> 5.00%, 11/01/2037 | &nbsp;&nbsp;&nbsp; 580143 |
| 1385000 | City of Granite City, IL, Rev 1.25%, 05/01/2027 | &nbsp;&nbsp;&nbsp; 1351812 |
|  | City of Joliet Waterworks & Sewerage, IL, Rev, |  |
| 1800000 | (BAM) 5.00%, 01/01/2039 | &nbsp;&nbsp;&nbsp; 1995228 |
| 875000 | (BAM) 5.00%, 01/01/2040 | &nbsp;&nbsp;&nbsp; 964316 |
| 900000 | Cook County Community College Dist No. 508, <br> IL, GO, (BAM) 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp; 985930 |
|  | Illinois Finance Auth, IL, Rev |  |
| 665000 | 3.65%, 05/01/2031 | &nbsp;&nbsp;&nbsp; 667510 |
| 640000 | 4.00%, 07/15/2039 | &nbsp;&nbsp;&nbsp; 643785 |
| 460000 | 5.00%, 10/01/2027 | &nbsp;&nbsp;&nbsp; 478991 |
| 235000 | 5.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp; 257383 |
| 4145000 | 5.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp; 4782092 |
| 150000 | 5.00%, 11/15/2045 | &nbsp;&nbsp;&nbsp; 149993 |
|  | Illinois Housing Dev Auth, IL, Rev, |  |
| 6185000 | (FHLMC), (FNMA), (GNMA) 2.35%, <br> 02/01/2038<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 6185000 |
| 2370000 | (FHLMC), (FNMA), (GNMA) 5.25%, <br> 10/01/2052 | &nbsp;&nbsp;&nbsp; 2491132 |
| 760000 | (FHLMC), (FNMA), (GNMA) 5.50%, <br> 10/01/2053 | &nbsp;&nbsp;&nbsp; 824711 |
| 395000 | (FHLMC), (FNMA), (GNMA) 5.75%, <br> 10/01/2053 | &nbsp;&nbsp;&nbsp; 424769 |
| 2335000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 10/01/2054 | &nbsp;&nbsp;&nbsp; 2545345 |
| 790000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 10/01/2055 | &nbsp;&nbsp;&nbsp; 886061 |
| 320000 | Illinois State Toll Highway Auth, IL, Rev 4.00%, <br> 01/01/2040 | &nbsp;&nbsp;&nbsp; 324249 |
| 100000 | Kane McHenry Cook & De Kalb Counties Unit <br> School Dist No. 300, IL, GO 5.00%, <br> 01/01/2032 | &nbsp;&nbsp;&nbsp; 102391 |
|  | Kendall Kane & Will Counties Community Unit <br> School Dist No. 308, IL, GO, |  |
| 150000 | (AG) 0.00%, 02/01/2027<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 145598 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **Illinois - 9.9% - (continued)** | **Illinois - 9.9% - (continued)** |
| $500000 | 5.00%, 02/01/2031 | &nbsp;&nbsp;&nbsp; $500000 |
|  | Rock Island County School Dist No. 41 Rock <br> Island, IL, GO, |  |
| 1000000 | (AG) 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp; 1086105 |
| 1005000 | (AG) 5.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp; 1076820 |
|  | Sales Tax Securitization Corp., IL, Rev |  |
| 785000 | 4.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp; 789347 |
| 550000 | 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp; 597879 |
| 1500000 | 5.00%, 01/01/2034 | &nbsp;&nbsp;&nbsp; 1715741 |
| 845000 | 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp; 896240 |
|  | St. Clair County Community Unit School Dist <br> No. 187 Cahokia, IL, GO, |  |
| 240000 | (AG) 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 256066 |
| 250000 | (AG) 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp; 272142 |
| 250000 | (AG) 5.00%, 01/01/2031 | &nbsp;&nbsp;&nbsp; 276974 |
| 320000 | (AG) 5.00%, 01/01/2032 | &nbsp;&nbsp;&nbsp; 359109 |
|  | State of Illinois Sales Tax, IL, Rev |  |
| 115000 | 5.00%, 06/15/2027 | &nbsp;&nbsp;&nbsp; 115905 |
| 1000000 | 5.00%, 06/15/2035 | &nbsp;&nbsp;&nbsp; 1148163 |
|  | State of Illinois, IL, GO |  |
| 1645000 | 5.00%, 05/01/2027 | &nbsp;&nbsp;&nbsp; 1694513 |
| 6000000 | 5.00%, 09/01/2040 | &nbsp;&nbsp;&nbsp; 6503004 |
| 4750000 | 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp; 5022365 |
| 550000 | 5.50%, 03/01/2042 | &nbsp;&nbsp;&nbsp; 595815 |
| 100000 | Village of Bolingbrook, IL, GO, (AG) 5.00%, <br> 01/01/2028 | &nbsp;&nbsp;&nbsp; 104486 |
|  |  | &nbsp;&nbsp;&nbsp; 68227838 |
|  | **Indiana - 1.5%** | **Indiana - 1.5%** |
| 258915 | City of Evansville, IN, Rev, (FNMA) 3.00%, <br> 06/01/2034 | &nbsp;&nbsp;&nbsp; 250353 |
| 2550000 | City of Whiting, IN, Rev 4.40%, 11/01/2045<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2682768 |
|  | Danville Multi-School Building Corp., IN, Rev, |  |
| 750000 | (ST INTERCEPT) 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp; 858184 |
| 440000 | (ST INTERCEPT) 5.00%, 07/15/2034 | &nbsp;&nbsp;&nbsp; 505776 |
| 650000 | (ST INTERCEPT) 5.00%, 07/15/2035 | &nbsp;&nbsp;&nbsp; 740896 |
| 750000 | Indiana Municipal Power Agency, IN, Rev, (AG) <br> 5.00%, 01/01/2034 | &nbsp;&nbsp;&nbsp; 876312 |
|  | Indiana Secondary Market for Education Loans, <br> Inc., IN, Rev |  |
| 1900000 | 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp; 2038087 |
| 380000 | 5.00%, 06/01/2034 | &nbsp;&nbsp;&nbsp; 410773 |
|  | Indianapolis Local Public Improvement Bond <br> Bank, IN, Rev |  |
| 230000 | 5.00%, 01/01/2040 | &nbsp;&nbsp;&nbsp; 257115 |
| 425000 | 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp; 470586 |
| 500000 | 5.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp; 546536 |
| 750000 | 5.00%, 01/01/2043 | &nbsp;&nbsp;&nbsp; 809572 |
|  |  | &nbsp;&nbsp;&nbsp; 10446958 |
|  | **Iowa - 0.9%** | **Iowa - 0.9%** |
| 575000 | Iowa Finance Auth, IA, Rev 5.00%, 02/15/2027 | &nbsp;&nbsp;&nbsp; 587266 |
|  | Iowa Student Loan Liquidity Corp., IA, Rev |  |
| 2800000 | 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 2982725 |
| 1415000 | 5.00%, 12/01/2033 | &nbsp;&nbsp;&nbsp; 1541836 |
| 1270000 | 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp; 1370638 |
|  |  | &nbsp;&nbsp;&nbsp; 6482465 |
|  | **Kentucky - 1.0%** | **Kentucky - 1.0%** |
|  | Kentucky Higher Education Student Loan Corp., <br> KY, Rev |  |
| 890000 | 5.00%, 06/01/2028 | &nbsp;&nbsp;&nbsp; 916972 |
| 1020000 | 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 1060188 |
| 1190000 | 5.00%, 06/01/2030 | &nbsp;&nbsp;&nbsp; 1245090 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

29 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **Kentucky - 1.0% - (continued)** | **Kentucky - 1.0% - (continued)** |
| $1190000 | 5.00%, 06/01/2031 | &nbsp;&nbsp;&nbsp; $1252181 |
|  | Kentucky Public Energy Auth, KY, Rev |  |
| 1250000 | 5.25%, 04/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1350939 |
| 1250000 | 5.25%, 06/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1330078 |
|  |  | &nbsp;&nbsp;&nbsp; 7155448 |
|  | **Louisiana - 1.3%** | **Louisiana - 1.3%** |
| 250000 | City of Shreveport Water & Sewer, LA, Rev, <br> (AG) 5.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp; 278225 |
| 325000 | East Baton Rouge Sewerage Commission, LA, <br> Rev 1.30%, 02/01/2041<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 308533 |
|  | Louisiana Public Facs Auth, LA, Rev |  |
| 1445000 | 5.00%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 1576162 |
| 515000 | (AG) 5.00%, 08/01/2030 | &nbsp;&nbsp;&nbsp; 572803 |
| 335000 | (AG) 5.00%, 08/01/2032 | &nbsp;&nbsp;&nbsp; 383702 |
| 270000 | (AG) 5.00%, 01/01/2035 | &nbsp;&nbsp;&nbsp; 312257 |
| 230000 | (AG) 5.00%, 07/01/2035 | &nbsp;&nbsp;&nbsp; 266443 |
| 270000 | (AG) 5.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp; 312624 |
| 245000 | (AG) 5.00%, 07/01/2036 | &nbsp;&nbsp;&nbsp; 282407 |
|  | New Orleans Aviation Board, LA, Rev |  |
| 150000 | 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 160713 |
| 200000 | 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp; 218290 |
| 2855000 | Parish of St. James, LA, Rev 3.70%, <br> 08/01/2041<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2914110 |
|  | Parish of St. John the Baptist, LA, Rev |  |
| 305000 | 2.38%, 06/01/2037<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 304395 |
| 1160000 | 3.30%, 06/01/2037<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1173897 |
|  |  | &nbsp;&nbsp;&nbsp; 9064561 |
|  | **Maine - 0.0%** | **Maine - 0.0%** |
| 275000 | Maine Health & Higher Educational Facs Auth, <br> ME, Rev, (AG), (ST INTERCEPT) 4.00%, <br> 07/01/2035 | &nbsp;&nbsp;&nbsp; 286143 |
|  | **Maryland - 0.7%** | **Maryland - 0.7%** |
|  | Maryland Health & Higher Educational Facs <br> Auth, MD, Rev |  |
| 1095000 | 5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp; 1197267 |
| 500000 | 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 536749 |
| 475000 | 5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp; 487199 |
| 2000000 | 5.00%, 08/15/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2240861 |
|  |  | &nbsp;&nbsp;&nbsp; 4462076 |
|  | **Massachusetts - 3.0%** | **Massachusetts - 3.0%** |
| 750000 | Commonwealth of Massachusetts, MA, GO <br> 5.00%, 06/01/2040 | &nbsp;&nbsp;&nbsp; 863326 |
|  | Massachusetts Dev Finance Agency, MA, Rev |  |
| 1000000 | 5.00%, 07/01/2027 | &nbsp;&nbsp;&nbsp; 1026185 |
| 575000 | 5.00%, 01/01/2028 | &nbsp;&nbsp;&nbsp; 594579 |
| 585000 | 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 615076 |
| 1085000 | 5.00%, 07/01/2029 | &nbsp;&nbsp;&nbsp; 1150793 |
| 555000 | 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp; 592210 |
| 680000 | 5.00%, 07/01/2031 | &nbsp;&nbsp;&nbsp; 695198 |
| 675000 | 5.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp; 690288 |
| 1000000 | 5.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp; 1123287 |
| 750000 | 5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp; 846872 |
| 1000000 | 5.00%, 07/01/2039 | &nbsp;&nbsp;&nbsp; 1119811 |
| 945000 | 5.00%, 06/01/2040 | &nbsp;&nbsp;&nbsp; 1040096 |
| 2880000 | 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 3102803 |
| 350000 | 5.00%, 07/01/2044 | &nbsp;&nbsp;&nbsp; 346187 |
| 535000 | 5.00%, 07/01/2055 | &nbsp;&nbsp;&nbsp; 543315 |
| 380000 | 5.00%, 10/01/2057<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 365053 |
| 1000000 | 5.00%, 07/01/2060<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 948658 |
| 930000 | 5.50%, 10/01/2031 | &nbsp;&nbsp;&nbsp; 1029939 |
| 960000 | 5.50%, 10/01/2032 | &nbsp;&nbsp;&nbsp; 1074368 |
|  | Massachusetts Educational Financing Auth, MA, <br> Rev |  |
| 100000 | 5.00%, 07/01/2026 | &nbsp;&nbsp;&nbsp; 100830 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **Massachusetts - 3.0% - (continued)** | **Massachusetts - 3.0% - (continued)** |
| $110000 | 5.00%, 07/01/2027 | &nbsp;&nbsp;&nbsp; $112880 |
| 2800000 | Massachusetts Health & Educational Facs Auth, <br> MA, Rev 1.80%, 07/01/2027<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2800000 |
|  |  | &nbsp;&nbsp;&nbsp; 20781754 |
|  | **Michigan - 1.7%** | **Michigan - 1.7%** |
| 500000 | Clarkston Community Schools, MI, GO, <br> (Q-SBLF) 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp; 573449 |
| 1110000 | Detroit Downtown Dev Auth, MI, Tax Allocation <br> 5.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp; 1146012 |
| 895000 | Detroit Regional Convention Facility Auth, MI, <br> Rev 5.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp; 1000284 |
| 570000 | Great Lakes Water Auth, Water Supply System, <br> MI, Rev 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp; 649607 |
|  | Michigan Finance Auth, MI, Rev |  |
| 1250000 | 4.00%, 11/15/2046 | &nbsp;&nbsp;&nbsp; 1116798 |
| 750000 | 5.00%, 11/01/2032 | &nbsp;&nbsp;&nbsp; 795127 |
| 600000 | 5.25%, 02/29/2040 | &nbsp;&nbsp;&nbsp; 658472 |
| 100000 | 5.25%, 02/28/2041 | &nbsp;&nbsp;&nbsp; 108687 |
|  | Michigan State Housing Dev Auth, MI, Rev |  |
| 2000000 | 2.50%, 06/01/2052 | &nbsp;&nbsp;&nbsp; 1367802 |
| 425000 | 3.45%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 435182 |
| 250000 | 4.25%, 06/01/2049 | &nbsp;&nbsp;&nbsp; 252548 |
| 165000 | 4.25%, 12/01/2049 | &nbsp;&nbsp;&nbsp; 167305 |
| 1055000 | 5.75%, 06/01/2054 | &nbsp;&nbsp;&nbsp; 1138697 |
|  | Michigan Strategic Fund, MI, Rev |  |
| 695000 | 3.35%, 10/01/2049<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 696593 |
| 540000 | 3.88%, 06/01/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 528881 |
| 1100000 | Northern Michigan University, MI, Rev 5.50%, <br> 06/01/2050 | &nbsp;&nbsp;&nbsp; 1173948 |
|  |  | &nbsp;&nbsp;&nbsp; 11809392 |
|  | **Minnesota - 0.3%** | **Minnesota - 0.3%** |
| 371818 | Freddie Mac Multifamily ML Certificates, MN, <br> Rev 2.54%, 06/25/2037 | &nbsp;&nbsp;&nbsp; 327045 |
| 750000 | Minnesota Health & Education Facs Auth, MN, <br> Rev 3.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp; 698852 |
|  | Minnesota Housing Finance Agency, MN, Rev, |  |
| 490000 | (FHLMC), (FNMA), (GNMA) 5.05%, <br> 07/01/2031 | &nbsp;&nbsp;&nbsp; 522217 |
| 505000 | (FHLMC), (FNMA), (GNMA) 5.05%, <br> 01/01/2032 | &nbsp;&nbsp;&nbsp; 544500 |
|  |  | &nbsp;&nbsp;&nbsp; 2092614 |
|  | **Mississippi - 0.6%** | **Mississippi - 0.6%** |
| 4000000 | State of Mississippi Gaming Tax, MS, Rev <br> 5.00%, 10/15/2029 | &nbsp;&nbsp;&nbsp; 4247447 |
|  | **Missouri - 0.7%** | **Missouri - 0.7%** |
|  | City of St. Louis Airport, MO, Rev, |  |
| 750000 | (AG) 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp; 852566 |
| 100000 | (AG) 5.00%, 07/01/2039 | &nbsp;&nbsp;&nbsp; 111759 |
|  | Health & Educational Facs Auth of the State of <br> Missouri, MO, Rev |  |
| 850000 | 4.00%, 01/01/2050<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 779739 |
| 555000 | 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp; 626331 |
|  | Missouri Housing Dev Commission, MO, Rev, |  |
| 815000 | (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/01/2047 | &nbsp;&nbsp;&nbsp; 825808 |
| 205000 | (FHLMC), (FNMA), (GNMA) 5.00%, <br> 05/01/2031 | &nbsp;&nbsp;&nbsp; 226675 |
| 225000 | (FHLMC), (FNMA), (GNMA) 5.00%, <br> 05/01/2032 | &nbsp;&nbsp;&nbsp; 248978 |
| 450000 | (FHLMC), (FNMA), (GNMA) 5.00%, <br> 05/01/2033 | &nbsp;&nbsp;&nbsp; 502429 |
| 650000 | St. Louis County Industrial Dev Auth, MO, Rev <br> 5.00%, 09/01/2028 | &nbsp;&nbsp;&nbsp; 670254 |
|  |  | &nbsp;&nbsp;&nbsp; 4844539 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

30 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **Montana - 0.3%** | **Montana - 0.3%** |
| $940000 | Montana Board of Housing, MT, Rev 6.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp; $1025910 |
| 815000 | Montana Facility Finance Auth, MT, Rev 5.00%, <br> 02/15/2065<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 879545 |
|  |  | &nbsp;&nbsp;&nbsp; 1905455 |
|  | **Nebraska - 0.3%** | **Nebraska - 0.3%** |
| 1365000 | Central Plains Energy Project, NE, Rev 5.00%, <br> 05/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1448439 |
| 500000 | Nebraska Investment Finance Auth, NE, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.00%, <br> 03/01/2049 | &nbsp;&nbsp;&nbsp; 511873 |
|  |  | &nbsp;&nbsp;&nbsp; 1960312 |
|  | **Nevada - 0.1%** | **Nevada - 0.1%** |
| 250000 | City of North Las Vegas, NV, Special <br> Assessment 4.50%, 06/01/2039 | &nbsp;&nbsp;&nbsp; 250499 |
| 280000 | City of Reno, NV, Rev, (AG) 5.00%, 06/01/2033 | &nbsp;&nbsp;&nbsp; 297284 |
| 250000 | County of Clark Passenger Facility Charge, NV, <br> Rev 5.00%, 07/01/2028 | &nbsp;&nbsp;&nbsp; 265873 |
|  |  | &nbsp;&nbsp;&nbsp; 813656 |
|  | **New Hampshire - 2.2%** | **New Hampshire - 2.2%** |
|  | New Hampshire Business Finance Auth, NH, <br> Rev |  |
| 1295000 | 4.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp; 1322507 |
| 4225000 | 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp; 4781975 |
| 650000 | (BAM) 5.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp; 732167 |
| 715000 | (BAM) 5.00%, 12/01/2036 | &nbsp;&nbsp;&nbsp; 802243 |
| 860000 | (BAM) 5.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp; 958239 |
| 665000 | (BAM) 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp; 736355 |
| 5000000 | 5.25%, 06/01/2041 | &nbsp;&nbsp;&nbsp; 5453709 |
|  |  | &nbsp;&nbsp;&nbsp; 14787195 |
|  | **New Jersey - 0.3%** | **New Jersey - 0.3%** |
| 830000 | New Jersey Educational Facs Auth, NJ, Rev, <br> (AG) 5.00%, 07/01/2043 | &nbsp;&nbsp;&nbsp; 895135 |
| 750000 | New Jersey Transportation Trust Fund Auth, NJ, <br> Rev 5.00%, 06/15/2035 | &nbsp;&nbsp;&nbsp; 883711 |
| 250000 | Tobacco Settlement Financing Corp., NJ, Rev <br> 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 262645 |
|  |  | &nbsp;&nbsp;&nbsp; 2041491 |
|  | **New Mexico - 0.9%** | **New Mexico - 0.9%** |
| 4250000 | City of Santa Fe, NM, Rev 5.00%, 05/15/2049 | &nbsp;&nbsp;&nbsp; 3977200 |
|  | New Mexico Mortgage Finance Auth, NM, Rev, |  |
| 750000 | (FHLMC), (FNMA), (GNMA) 2.70%, <br> 09/01/2047 | &nbsp;&nbsp;&nbsp; 550829 |
| 30000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 01/01/2049 | &nbsp;&nbsp;&nbsp; 30242 |
| 1680000 | (FHLMC), (FNMA), (GNMA) 6.50%, <br> 09/01/2054 | &nbsp;&nbsp;&nbsp; 1862479 |
|  |  | &nbsp;&nbsp;&nbsp; 6420750 |
|  | **New York - 5.5%** | **New York - 5.5%** |
| 750000 | Albany Capital Resource Corp., NY, Rev 5.00%, <br> 05/01/2035 | &nbsp;&nbsp;&nbsp; 869126 |
| 530000 | City of New York, NY, GO 5.00%, 04/01/2036 | &nbsp;&nbsp;&nbsp; 553772 |
| 515000 | Empire State Dev Corp., NY, Rev 5.00%, <br> 03/15/2038 | &nbsp;&nbsp;&nbsp; 530133 |
| 2566278 | FHLMC Multifamily VRD Certificates, NY, Rev <br> 4.60%, 06/25/2042<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2584617 |
|  | Metropolitan Transportation Auth, NY, Rev |  |
| 195000 | 5.00%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 213756 |
| 750000 | 5.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp; 883526 |
| 1000000 | 5.00%, 11/15/2045<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1075989 |
|  | New York City Health & Hospitals Corp., NY, Rev |  |
| 455000 | 5.00%, 02/15/2036 | &nbsp;&nbsp;&nbsp; 532618 |
| 750000 | 5.00%, 02/15/2037 | &nbsp;&nbsp;&nbsp; 868955 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **New York - 5.5% - (continued)** | **New York - 5.5% - (continued)** |
| $2500000 | New York City Housing Dev Corp., NY, Rev <br> 5.25%, 12/15/2031 | &nbsp;&nbsp;&nbsp; $2590471 |
|  | New York City Industrial Dev Agency, NY, Rev, |  |
| 670000 | (AG) 3.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp; 669147 |
| 150000 | (AG) 5.00%, 03/01/2030 | &nbsp;&nbsp;&nbsp; 164186 |
|  | New York City Municipal Water Finance Auth, <br> NY, Rev |  |
| 1200000 | 3.00%, 06/15/2040 | &nbsp;&nbsp;&nbsp; 1091265 |
| 1365000 | 5.00%, 06/15/2044 | &nbsp;&nbsp;&nbsp; 1481125 |
|  | New York City Transitional Finance Auth, Future <br> Tax Secured, NY, Rev |  |
| 200000 | 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp; 226596 |
| 1930000 | 5.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp; 2130440 |
| 1030000 | 5.00%, 05/01/2042 | &nbsp;&nbsp;&nbsp; 1137795 |
|  | New York Liberty Dev Corp., NY, Rev |  |
| 450000 | 0.95%, 11/15/2027 | &nbsp;&nbsp;&nbsp; 428057 |
| 405000 | 2.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 309179 |
| 2175000 | 5.00%, 11/15/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2175041 |
|  | New York State Dormitory Auth, NY, Rev |  |
| 1000000 | 3.00%, 03/15/2041 | &nbsp;&nbsp;&nbsp; 882464 |
| 630000 | (AG), (ST AID WITHHLDG) 5.00%, <br> 10/01/2037 | &nbsp;&nbsp;&nbsp; 699777 |
| 245000 | (AG), (ST AID WITHHLDG) 5.00%, <br> 10/01/2038 | &nbsp;&nbsp;&nbsp; 270391 |
| 290000 | 5.25%, 07/01/2039 | &nbsp;&nbsp;&nbsp; 334011 |
| 2000000 | 5.25%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 2267326 |
| 750000 | 5.25%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 749007 |
| 320000 | (AG) 5.50%, 07/01/2055 | &nbsp;&nbsp;&nbsp; 340474 |
| 1800000 | New York State Housing Finance Agency, NY, <br> Rev 2.10%, 11/15/2037<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1800000 |
|  | New York Transportation Dev Corp., NY, Rev, |  |
| 370000 | (AG) 0.00%, 12/31/2054<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 245661 |
| 865000 | 6.00%, 06/30/2041 | &nbsp;&nbsp;&nbsp; 981335 |
| 4570000 | 6.00%, 06/30/2055 | &nbsp;&nbsp;&nbsp; 4843374 |
|  | Port Auth of New York & New Jersey, NY, Rev |  |
| 500000 | 3.00%, 10/01/2027 | &nbsp;&nbsp;&nbsp; 500467 |
| 800000 | 5.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp; 810339 |
| 835000 | 5.00%, 01/15/2037 | &nbsp;&nbsp;&nbsp; 921140 |
| 290000 | 5.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp; 321392 |
| 700000 | 5.00%, 11/01/2038 | &nbsp;&nbsp;&nbsp; 735601 |
| 500000 | 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp; 550127 |
|  |  | &nbsp;&nbsp;&nbsp; 37768680 |
|  | **North Carolina - 2.5%** | **North Carolina - 2.5%** |
| 2570000 | Cumberland County Industrial Facs & Pollution <br> Control Financing Auth, NC, Rev 3.13%, <br> 12/01/2027<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2572096 |
| 770000 | Nash Health Care Systems, NC, Rev 5.00%, <br> 02/01/2032 | &nbsp;&nbsp;&nbsp; 858785 |
|  | North Carolina Housing Finance Agency, NC, <br> Rev, |  |
| 650000 | (FHLMC), (FNMA), (GNMA) 3.75%, <br> 07/01/2052 | &nbsp;&nbsp;&nbsp; 655672 |
| 605000 | (FHLMC), (FNMA), (GNMA) 6.25%, <br> 01/01/2056 | &nbsp;&nbsp;&nbsp; 687311 |
|  | North Carolina Medical Care Commission, NC, <br> Rev |  |
| 5000000 | 2.35%, 11/01/2034<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 5000000 |
| 545000 | 3.40%, 10/01/2029 | &nbsp;&nbsp;&nbsp; 548410 |
| 1285000 | 3.45%, 11/01/2030 | &nbsp;&nbsp;&nbsp; 1289817 |
| 670000 | 3.90%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 670439 |
| 1455000 | 4.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp; 1197944 |
| 325000 | 4.25%, 09/01/2028 | &nbsp;&nbsp;&nbsp; 325137 |
| 1075000 | 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp; 1083431 |
| 395000 | 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp; 405392 |
| 145000 | 5.00%, 01/01/2039 | &nbsp;&nbsp;&nbsp; 142112 |
| 965000 | 5.00%, 11/01/2040 | &nbsp;&nbsp;&nbsp; 1044557 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

31 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **North Carolina - 2.5% - (continued)** | **North Carolina - 2.5% - (continued)** |
| $210000 | 5.00%, 01/01/2044 | &nbsp;&nbsp;&nbsp; $211188 |
| 500000 | 5.50%, 09/01/2054 | &nbsp;&nbsp;&nbsp; 497743 |
|  |  | &nbsp;&nbsp;&nbsp; 17190034 |
|  | **Ohio - 1.8%** | **Ohio - 1.8%** |
| 1230000 | Buckeye Tobacco Settlement Financing Auth, <br> OH, Rev 5.00%, 06/01/2055 | &nbsp;&nbsp;&nbsp; 1011584 |
| 100000 | Cleveland Department of Public Utilities Division <br> of Public Power, OH, Rev, (AG) 5.00%, <br> 11/15/2030 | &nbsp;&nbsp;&nbsp; 105101 |
|  | County of Allen Hospital Facs, OH, Rev |  |
| 250000 | 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp; 272564 |
| 2895000 | 5.00%, 11/01/2039 | &nbsp;&nbsp;&nbsp; 3266610 |
| 4245000 | Jefferson County Port Auth, OH, Rev 5.00%, <br> 12/01/2053<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 4343324 |
| 845000 | Ohio Air Quality Dev Auth, OH, Rev 4.00%, <br> 09/01/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 859098 |
|  | Ohio Housing Finance Agency, OH, Rev, |  |
| 370000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 09/01/2032 | &nbsp;&nbsp;&nbsp; 441681 |
| 360000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 03/01/2033 | &nbsp;&nbsp;&nbsp; 432639 |
| 250000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 03/01/2034 | &nbsp;&nbsp;&nbsp; 304116 |
| 650000 | (FHLMC), (FNMA), (GNMA) 6.25%, <br> 03/01/2055 | &nbsp;&nbsp;&nbsp; 717350 |
| 360000 | State of Ohio, OH, Rev 2.75%, 01/01/2052<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 360103 |
|  |  | &nbsp;&nbsp;&nbsp; 12114170 |
|  | **Oklahoma - 0.4%** | **Oklahoma - 0.4%** |
| 925000 | Canadian County Educational Facs Auth, OK, <br> Rev 5.00%, 09/01/2033 | &nbsp;&nbsp;&nbsp; 1054502 |
| 1000000 | Oklahoma Municipal Power Auth, OK, Rev, (AG) <br> 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp; 1154013 |
| 590000 | Oklahoma Turnpike Auth, OK, Rev 5.00%, <br> 01/01/2039 | &nbsp;&nbsp;&nbsp; 679695 |
|  |  | &nbsp;&nbsp;&nbsp; 2888210 |
|  | **Oregon - 0.4%** | **Oregon - 0.4%** |
| 30000 | Benton & Linn Counties Consolidated School <br> Dist No. 509J & 509A Corvallis, OR, GO, <br> (SCH BD GTY) 5.00%, 06/15/2038<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 31360 |
|  | Lincoln County School Dist, OR, GO, |  |
| 425000 | (SCH BD GTY) 0.00%, 06/15/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 486787 |
| 210000 | (SCH BD GTY) 0.00%, 06/15/2036<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 237544 |
| 20000 | Marion County School Dist No. 15 North Marion, <br> OR, GO, (SCH BD GTY) 0.00%, <br> 06/15/2037<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 12509 |
| 115000 | Multnomah & Clackamas Counties School Dist <br> No. 10JT Gresham-Barlow, OR, GO, (SCH <br> BD GTY) 0.00%, 06/15/2038<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 68664 |
|  | Port of Portland Airport, OR, Rev |  |
| 575000 | 5.00%, 07/01/2030 | &nbsp;&nbsp;&nbsp; 629704 |
| 1250000 | 5.25%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 1390704 |
| 40000 | Salem Hospital Facility Auth, OR, Rev 5.00%, <br> 05/15/2038 | &nbsp;&nbsp;&nbsp; 40766 |
| 20000 | State of Oregon Housing & Community <br> Services Department, OR, Rev 4.50%, <br> 01/01/2049 | &nbsp;&nbsp;&nbsp; 20088 |
| 15000 | State of Oregon, OR, GO 4.00%, 12/01/2048 | &nbsp;&nbsp;&nbsp; 15045 |
| 100000 | Washington Clackamas & Yamhill Counties <br> School Dist No. 88J, OR, GO, (SCH BD GTY) <br> 0.00%, 06/15/2034<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 73035 |
|  |  | &nbsp;&nbsp;&nbsp; 3006206 |
|  | **Pennsylvania - 2.3%** | **Pennsylvania - 2.3%** |
| 360000 | Adams County General Auth, PA, Rev 3.60%, <br> 06/01/2029 | &nbsp;&nbsp;&nbsp; 362944 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **Pennsylvania - 2.3% - (continued)** | **Pennsylvania - 2.3% - (continued)** |
| $135000 | Armstrong School Dist, PA, GO, (BAM), (ST AID <br> WITHHLDG) 4.00%, 03/15/2035 | &nbsp;&nbsp;&nbsp; $138434 |
| 735000 | City of Philadelphia Water & Wastewater, PA, <br> Rev, (AG) 5.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp; 838731 |
|  | Coatesville School Dist, PA, GO, |  |
| 3000000 | (BAM), (ST AID WITHHLDG) 5.25%, <br> 11/15/2037 | &nbsp;&nbsp;&nbsp; 3239672 |
| 230000 | (AG), (ST AID WITHHLDG) 5.25%, <br> 11/15/2040 | &nbsp;&nbsp;&nbsp; 255575 |
| 2000000 | (AG), (ST AID WITHHLDG) 5.25%, <br> 11/15/2042 | &nbsp;&nbsp;&nbsp; 2182809 |
| 605000 | (AG), (ST AID WITHHLDG) 5.25%, <br> 11/15/2043 | &nbsp;&nbsp;&nbsp; 651833 |
| 100000 | Commonwealth Financing Auth, PA, Rev 5.00%, <br> 06/01/2027 | &nbsp;&nbsp;&nbsp; 103504 |
| 450000 | Doylestown Hospital Auth, PA, Rev 5.38%, <br> 07/01/2039<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 497844 |
| 585000 | Hospitals & Higher Education Facs Auth of <br> Philadelphia, PA, Rev, (AG) 5.00%, <br> 07/01/2037 | &nbsp;&nbsp;&nbsp; 642380 |
| 345000 | Lancaster Industrial Dev Auth, PA, Rev 4.00%, <br> 07/01/2056 | &nbsp;&nbsp;&nbsp; 276026 |
|  | Montgomery County Industrial Dev Auth, PA, <br> Rev |  |
| 230000 | 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 231134 |
| 240000 | 5.00%, 12/01/2044 | &nbsp;&nbsp;&nbsp; 240972 |
| 100000 | 5.00%, 12/01/2046 | &nbsp;&nbsp;&nbsp; 96793 |
|  | Pennsylvania Economic Dev Financing Auth <br> Parking System, PA, Rev, |  |
| 465000 | (AG) 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp; 506921 |
| 290000 | (AG) 5.00%, 01/01/2040 | &nbsp;&nbsp;&nbsp; 313417 |
| 100000 | Pennsylvania Economic Dev Financing Auth, <br> PA, Rev 5.00%, 05/15/2038 | &nbsp;&nbsp;&nbsp; 109277 |
| 240000 | Pennsylvania Higher Education Assistance <br> Agency, PA, Rev 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 252926 |
| 750000 | Pennsylvania Higher Educational Facs Auth, PA, <br> Rev 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp; 760927 |
| 140000 | Pennsylvania Housing Finance Agency, PA, Rev <br> 4.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp; 140052 |
|  | Pennsylvania Turnpike Commission, PA, Rev |  |
| 150000 | 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 156809 |
| 1500000 | 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp; 1535459 |
|  | Pittsburgh Water & Sewer Auth, PA, Rev, |  |
| 15000 | (AG) 5.00%, 09/01/2034 | &nbsp;&nbsp;&nbsp; 16129 |
| 1245000 | (AG) 5.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp; 1421240 |
| 875000 | School Dist of Philadelphia, PA, GO, (ST AID <br> WITHHLDG) 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp; 989562 |
|  |  | &nbsp;&nbsp;&nbsp; 15961370 |
|  | **Puerto Rico - 2.6%** | **Puerto Rico - 2.6%** |
| 5950000 | Commonwealth of Puerto Rico, PR, GO 5.63%, <br> 07/01/2027 | &nbsp;&nbsp;&nbsp; 6083955 |
|  | Puerto Rico Sales Tax Financing Corp., PR, Rev |  |
| 8851000 | 0.00%, 07/01/2027<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 8448617 |
| 3119000 | 0.00%, 07/01/2029<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 2789244 |
| 625000 | 5.00%, 07/01/2058 | &nbsp;&nbsp;&nbsp; 611721 |
|  |  | &nbsp;&nbsp;&nbsp; 17933537 |
|  | **Rhode Island - 2.1%** | **Rhode Island - 2.1%** |
|  | City of Pawtucket, RI, GO, |  |
| 500000 | (AG) 5.00%, 11/01/2040 | &nbsp;&nbsp;&nbsp; 556057 |
| 625000 | (AG) 5.00%, 11/01/2041 | &nbsp;&nbsp;&nbsp; 688768 |
| 500000 | (AG) 5.00%, 11/01/2042 | &nbsp;&nbsp;&nbsp; 543787 |
|  | Providence Public Building Auth, RI, Rev, |  |
| 1000000 | (AG) 5.00%, 09/15/2037 | &nbsp;&nbsp;&nbsp; 1131261 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

32 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **Rhode Island - 2.1% - (continued)** | **Rhode Island - 2.1% - (continued)** |
| $665000 | (AG) 5.00%, 09/15/2038 | &nbsp;&nbsp;&nbsp; $746615 |
|  | Rhode Island Health & Educational Building <br> Corp., RI, Rev |  |
| 880000 | 5.00%, 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 966744 |
| 1250000 | (BAM), (ST AID WITHHLDG) 5.00%, <br> 05/15/2032 | &nbsp;&nbsp;&nbsp; 1422912 |
| 585000 | (BAM), (ST AID WITHHLDG) 5.00%, <br> 05/15/2034 | &nbsp;&nbsp;&nbsp; 679908 |
| 670000 | (AG) 5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp; 726943 |
| 215000 | (AG) 5.63%, 07/01/2065 | &nbsp;&nbsp;&nbsp; 220301 |
|  | Rhode Island Student Loan Auth, RI, Rev |  |
| 400000 | 5.00%, 12/01/2027 | &nbsp;&nbsp;&nbsp; 414212 |
| 765000 | 5.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp; 806451 |
| 950000 | 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp; 1017099 |
| 465000 | 5.00%, 12/01/2031 | &nbsp;&nbsp;&nbsp; 502774 |
| 1750000 | 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp; 1895236 |
| 1800000 | 5.00%, 12/01/2033 | &nbsp;&nbsp;&nbsp; 1954966 |
|  |  | &nbsp;&nbsp;&nbsp; 14274034 |
|  | **South Carolina - 1.1%** | **South Carolina - 1.1%** |
| 785000 | Patriots Energy Group Financing Agency, SC, <br> Rev 5.25%, 02/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 847723 |
|  | South Carolina Jobs-Economic Dev Auth, SC, <br> Rev |  |
| 945000 | 4.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 953128 |
| 1500000 | 5.00%, 11/01/2036 | &nbsp;&nbsp;&nbsp; 1706689 |
| 345000 | 5.00%, 11/01/2037 | &nbsp;&nbsp;&nbsp; 389227 |
|  | South Carolina Public Service Auth, SC, Rev |  |
| 500000 | 4.00%, 12/01/2034 | &nbsp;&nbsp;&nbsp; 516659 |
| 625000 | 4.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp; 635198 |
|  | South Carolina State Housing Finance & Dev <br> Auth, SC, Rev |  |
| 1065000 | 5.75%, 01/01/2054 | &nbsp;&nbsp;&nbsp; 1165979 |
| 1420000 | (FHLMC), (FNMA), (GNMA) 6.50%, <br> 07/01/2055 | &nbsp;&nbsp;&nbsp; 1636042 |
|  |  | &nbsp;&nbsp;&nbsp; 7850645 |
|  | **South Dakota - 1.1%** | **South Dakota - 1.1%** |
| 2215000 | South Dakota Health & Educational Facs Auth, <br> SD, Rev 5.00%, 11/01/2052<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2383045 |
|  | South Dakota Housing Dev Auth, SD, Rev |  |
| 255000 | 4.50%, 11/01/2048 | &nbsp;&nbsp;&nbsp; 257991 |
| 240000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 05/01/2054 | &nbsp;&nbsp;&nbsp; 256078 |
| 3835000 | (FHLMC), (FNMA), (GNMA) 6.25%, <br> 05/01/2056 | &nbsp;&nbsp;&nbsp; 4410263 |
|  |  | &nbsp;&nbsp;&nbsp; 7307377 |
|  | **Tennessee - 0.7%** | **Tennessee - 0.7%** |
|  | Metropolitan Government Nashville & Davidson <br> County Health & Educational Facs Board, <br> TN, Rev |  |
| 515000 | 5.00%, 05/01/2035 | &nbsp;&nbsp;&nbsp; 577995 |
| 195000 | 5.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp; 212783 |
|  | Tennessee Energy Acquisition Corp., TN, Rev |  |
| 590000 | 5.00%, 02/01/2027 | &nbsp;&nbsp;&nbsp; 597150 |
| 3000000 | 5.00%, 11/01/2034 | &nbsp;&nbsp;&nbsp; 3260877 |
| 40000 | Tennessee Housing Dev Agency, TN, Rev <br> 4.00%, 01/01/2049 | &nbsp;&nbsp;&nbsp; 40324 |
|  |  | &nbsp;&nbsp;&nbsp; 4689129 |
|  | **Texas - 11.2%** | **Texas - 11.2%** |
| 1380000 | Allen Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2035 | &nbsp;&nbsp;&nbsp; 1601317 |
| 160000 | Austin-Bergstrom Landhost Enterprises, Inc., <br> TX, Rev 5.00%, 10/01/2029 | &nbsp;&nbsp;&nbsp; 164645 |
|  | Boerne Independent School Dist, TX, GO, |  |
| 1045000 | (PSF-GTD) 3.13%, 02/01/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1049244 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **Texas - 11.2% - (continued)** | **Texas - 11.2% - (continued)** |
| $225000 | (PSF-GTD) 4.00%, 02/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $230678 |
|  | Brazos Higher Education Auth, Inc., TX, Rev |  |
| 2500000 | 5.00%, 04/01/2031 | &nbsp;&nbsp;&nbsp; 2689593 |
| 1300000 | 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 1405079 |
| 2000000 | 5.00%, 04/01/2034 | &nbsp;&nbsp;&nbsp; 2171598 |
|  | Central Texas Regional Mobility Auth, TX, Rev |  |
| 1425000 | 4.00%, 01/01/2035 | &nbsp;&nbsp;&nbsp; 1486066 |
| 505000 | 4.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp; 523298 |
| 1490000 | 5.00%, 01/01/2046 | &nbsp;&nbsp;&nbsp; 1534493 |
|  | City of Austin Airport System, TX, Rev |  |
| 1025000 | 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 1151910 |
| 500000 | 5.00%, 11/15/2039 | &nbsp;&nbsp;&nbsp; 536512 |
|  | City of Dallas Hotel Occupancy Tax, TX, Rev |  |
| 1535000 | 4.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp; 1540830 |
| 100000 | 4.00%, 08/15/2034 | &nbsp;&nbsp;&nbsp; 100326 |
| 535000 | City of Dallas, TX, GO 5.00%, 02/15/2028 | &nbsp;&nbsp;&nbsp; 549739 |
|  | City of San Antonio Electric & Gas Systems, <br> TX, Rev |  |
| 1235000 | 2.90%, 02/01/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1235732 |
| 2010000 | 3.08%, 02/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2027727 |
| 245000 | 5.00%, 02/01/2039 | &nbsp;&nbsp;&nbsp; 277421 |
|  | Clifton Higher Education Finance Corp., TX, <br> Rev, |  |
| 425000 | (PSF-GTD) 5.00%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 480914 |
| 350000 | (PSF-GTD) 5.00%, 04/01/2036 | &nbsp;&nbsp;&nbsp; 391463 |
| 975000 | (PSF-GTD) 5.00%, 08/15/2036 | &nbsp;&nbsp;&nbsp; 1077442 |
| 400000 | County of Fort Bend Toll Road, TX, Rev, (AG) <br> 5.00%, 03/01/2034 | &nbsp;&nbsp;&nbsp; 464445 |
|  | Dallas Fort Worth International Airport, TX, Rev |  |
| 1500000 | 5.00%, 11/01/2031 | &nbsp;&nbsp;&nbsp; 1673013 |
| 6500000 | 5.00%, 11/01/2032 | &nbsp;&nbsp;&nbsp; 7325376 |
| 1000000 | East Montgomery County Improvement Dist <br> Sales Tax, TX, Rev, (AG) 5.00%, 08/15/2035 | &nbsp;&nbsp;&nbsp; 1147564 |
| 1735000 | El Paso County Hospital Dist, TX, GO, (AG) <br> 5.00%, 02/15/2035 | &nbsp;&nbsp;&nbsp; 2001627 |
| 2645000 | El Paso Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 08/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3008395 |
| 1350000 | Fort Bend Independent School Dist, TX, GO, <br> (PSF-GTD) 3.80%, 08/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1386063 |
| 450000 | Harris County Industrial Dev Corp., TX, Rev <br> 4.05%, 11/01/2050<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 464832 |
|  | Harris County-Houston Sports Auth, TX, Rev, |  |
| 1510000 | (AG) 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 1697750 |
| 1780000 | (AG) 5.00%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 2020358 |
| 400000 | Hidalgo County Regional Mobility Auth, TX, Rev <br> 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 430393 |
| 825000 | Hutto Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 08/01/2036 | &nbsp;&nbsp;&nbsp; 938481 |
| 800000 | Leander Independent School Dist, TX, GO, <br> (PSF-GTD) 0.00%, 08/15/2027<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 769036 |
|  | New Hope Cultural Education Facs Finance <br> Corp., TX, Rev |  |
| 675000 | 4.25%, 10/01/2030 | &nbsp;&nbsp;&nbsp; 675317 |
| 550000 | 5.00%, 11/01/2046 | &nbsp;&nbsp;&nbsp; 457341 |
| 1410000 | North East Texas Regional Mobility Auth, TX, <br> Rev 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp; 1592542 |
|  | Northside Independent School Dist, TX, GO, |  |
| 1250000 | (PSF-GTD) 2.00%, 06/01/2052<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1240115 |
| 2500000 | (PSF-GTD) 3.55%, 06/01/2050<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2549908 |
|  | Northwest Independent School Dist, TX, GO, |  |
| 1420000 | (PSF-GTD) 5.00%, 02/15/2040 | &nbsp;&nbsp;&nbsp; 1605074 |
| 475000 | (PSF-GTD) 5.00%, 02/15/2041 | &nbsp;&nbsp;&nbsp; 531490 |
| 2000000 | San Antonio Water System, TX, Rev 1.00%, <br> 05/01/2043<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1972171 |
| 500000 | Southwest Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/01/2036 | &nbsp;&nbsp;&nbsp; 556226 |
| 5600000 | State of Texas, TX, GO 2.40%, 12/01/2050<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 5600000 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

33 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **Texas - 11.2% - (continued)** | **Texas - 11.2% - (continued)** |
| $1290000 | Tarrant County Cultural Education Facs Finance <br> Corp., TX, Rev 5.00%, 11/15/2051<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $1457935 |
|  | Texas Department of Housing & Community <br> Affairs, TX, Rev, |  |
| 1250000 | (GNMA) 2.25%, 07/01/2041 | &nbsp;&nbsp;&nbsp; 970931 |
| 2125000 | (GNMA) 3.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp; 1631161 |
| 1430000 | (GNMA) 3.63%, 09/01/2044 | &nbsp;&nbsp;&nbsp; 1316466 |
| 5900000 | Texas Municipal Gas Acquisition & Supply Corp. <br> V, TX, Rev 5.00%, 01/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 6383555 |
| 2000000 | Texas Municipal Gas Acquisition & Supply Corp. <br> VI, TX, Rev 5.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp; 2167963 |
| 500000 | Texas Public Finance Auth, TX, Rev 4.00%, <br> 02/01/2034 | &nbsp;&nbsp;&nbsp; 512390 |
| 200000 | Texas Transportation Commission State <br> Highway 249 System, TX, Rev 0.00%, <br> 08/01/2038<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 115421 |
|  | Uptown Dev Auth, TX, Tax Allocation |  |
| 220000 | 4.00%, 09/01/2032 | &nbsp;&nbsp;&nbsp; 220684 |
| 250000 | 4.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp; 245405 |
|  |  | &nbsp;&nbsp;&nbsp; 77355455 |
|  | **Utah - 1.4%** | **Utah - 1.4%** |
| 590000 | County of Salt Lake, UT, Rev, (AMBAC) 5.13%, <br> 02/15/2033 | &nbsp;&nbsp;&nbsp; 599962 |
|  | Downtown Revitalization Public Infrastructure <br> Dist, UT, Rev, |  |
| 1000000 | (AG) 5.00%, 06/01/2035 | &nbsp;&nbsp;&nbsp; 1162533 |
| 1000000 | (AG) 5.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp; 1155911 |
| 500000 | Mida Cormont Public Infrastructure Dist, UT, GO <br> 0.00%, 06/01/2055<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 426343 |
|  | Mida Mountain Village Public Infrastructure Dist, <br> UT, Tax Allocation |  |
| 2930000 | 5.13%, 06/15/2054<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2879165 |
| 3000000 | 6.00%, 06/15/2054<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 3071718 |
|  |  | &nbsp;&nbsp;&nbsp; 9295632 |
|  | **Virginia - 1.8%** | **Virginia - 1.8%** |
| 1325000 | Arlington County Industrial Dev Auth, VA, Rev <br> 5.00%, 07/01/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1456096 |
| 5160000 | County of Fairfax, VA, GO, (ST AID <br> WITHHLDG) 5.00%, 10/01/2026 | &nbsp;&nbsp;&nbsp; 5251614 |
| 750000 | Henrico County Economic Dev Auth, VA, Rev <br> 5.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp; 757607 |
| 620000 | Virginia Beach Dev Auth, VA, Rev 5.38%, <br> 09/01/2029 | &nbsp;&nbsp;&nbsp; 627161 |
|  | Virginia Small Business Financing Auth, VA, Rev |  |
| 1000000 | 4.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp; 1029080 |
| 1100000 | 4.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp; 1125108 |
| 1000000 | 4.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp; 1010798 |
| 835000 | 5.00%, 07/01/2035 | &nbsp;&nbsp;&nbsp; 898286 |
| 350000 | 5.00%, 12/31/2047 | &nbsp;&nbsp;&nbsp; 350267 |
|  |  | &nbsp;&nbsp;&nbsp; 12506017 |
|  | **Washington - 3.1%** | **Washington - 3.1%** |
| 185000 | King County Housing Auth, WA, Rev 5.38%, <br> 07/01/2045 | &nbsp;&nbsp;&nbsp; 194089 |
| 5180000 | Port of Seattle, WA, GO 5.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp; 5304030 |
|  | Port of Seattle, WA, Rev |  |
| 1600000 | 5.25%, 07/01/2039 | &nbsp;&nbsp;&nbsp; 1805446 |
| 595000 | 5.25%, 07/01/2041 | &nbsp;&nbsp;&nbsp; 661241 |
| 1450000 | Seattle Housing Auth, WA, Rev 5.00%, <br> 12/01/2029 | &nbsp;&nbsp;&nbsp; 1535599 |
|  | Washington Health Care Facs Auth, WA, Rev |  |
| 1500000 | 4.00%, 08/01/2044 | &nbsp;&nbsp;&nbsp; 1373718 |
| 2040000 | 5.00%, 09/01/2037 | &nbsp;&nbsp;&nbsp; 2315834 |
| 1200000 | 5.00%, 09/01/2038 | &nbsp;&nbsp;&nbsp; 1350369 |
| 1500000 | 5.00%, 09/01/2039 | &nbsp;&nbsp;&nbsp; 1672494 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** | **MUNICIPAL BONDS - 93.3% - (continued)** |
|  | **Washington - 3.1% - (continued)** | **Washington - 3.1% - (continued)** |
| $1725000 | 5.00%, 10/01/2042 | &nbsp;&nbsp;&nbsp; $1726188 |
|  | Washington State Housing Finance <br> Commission, WA, Rev |  |
| 500000 | 5.00%, 01/01/2031<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 505493 |
| 3105000 | (BAM) 5.00%, 07/01/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 3122144 |
|  |  | &nbsp;&nbsp;&nbsp; 21566645 |
|  | **West Virginia - 0.4%** | **West Virginia - 0.4%** |
|  | County of Ohio Special District Excise Tax, WV, <br> Rev, |  |
| 550000 | (AG) 5.00%, 06/01/2031 | &nbsp;&nbsp;&nbsp; 604086 |
| 500000 | (AG) 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp; 552881 |
| 500000 | (AG) 5.00%, 06/01/2033 | &nbsp;&nbsp;&nbsp; 554955 |
| 500000 | (AG) 5.00%, 06/01/2034 | &nbsp;&nbsp;&nbsp; 561196 |
| 690000 | West Virginia Economic Dev Auth, WV, Rev <br> 4.63%, 04/15/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 705624 |
|  |  | &nbsp;&nbsp;&nbsp; 2978742 |
|  | **Wisconsin - 3.8%** | **Wisconsin - 3.8%** |
|  | Public Finance Auth, WI, Rev |  |
| 505000 | 4.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 496132 |
| 835000 | 4.00%, 10/01/2046<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 861867 |
| 170000 | (AG) 4.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 149678 |
| 1500000 | 5.00%, 06/01/2031 | &nbsp;&nbsp;&nbsp; 1656223 |
| 625000 | 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp; 697255 |
| 1000000 | (AG) 5.00%, 07/01/2036 | &nbsp;&nbsp;&nbsp; 1035750 |
| 510000 | 5.00%, 12/15/2039<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 518615 |
| 750000 | 5.00%, 10/01/2043<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 750707 |
| 465000 | 5.00%, 10/01/2044 | &nbsp;&nbsp;&nbsp; 472544 |
| 400000 | 5.00%, 12/15/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 383724 |
| 2680000 | 5.25%, 11/15/2055 | &nbsp;&nbsp;&nbsp; 2714840 |
| 2035000 | 5.25%, 11/15/2061 | &nbsp;&nbsp;&nbsp; 2052527 |
| 750000 | 5.50%, 06/15/2055 | &nbsp;&nbsp;&nbsp; 754420 |
| 1640000 | 6.50%, 06/30/2060 | &nbsp;&nbsp;&nbsp; 1810530 |
|  | University of Wisconsin Hospitals & Clinics, WI, <br> Rev |  |
| 310000 | 4.00%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 322739 |
| 220000 | 4.00%, 04/01/2039 | &nbsp;&nbsp;&nbsp; 223633 |
| 650000 | 5.00%, 04/01/2037 | &nbsp;&nbsp;&nbsp; 741416 |
| 265000 | 5.00%, 04/01/2038 | &nbsp;&nbsp;&nbsp; 300381 |
| 120000 | Wisconsin Center Dist, WI, Rev, (AG) 0.00%, <br> 12/15/2029<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 107931 |
|  | Wisconsin Health & Educational Facs Auth, WI, <br> Rev |  |
| 1000000 | 5.00%, 08/15/2035 | &nbsp;&nbsp;&nbsp; 1148048 |
| 1550000 | 5.00%, 11/01/2035 | &nbsp;&nbsp;&nbsp; 1727771 |
| 1500000 | 5.00%, 08/15/2036 | &nbsp;&nbsp;&nbsp; 1704185 |
| 840000 | 5.00%, 11/01/2039 | &nbsp;&nbsp;&nbsp; 852142 |
| 680000 | 5.75%, 08/15/2059 | &nbsp;&nbsp;&nbsp; 698622 |
|  | Wisconsin Housing & Economic Dev Auth Home <br> Ownership, WI, Rev, |  |
| 875000 | (FHLMC), (FNMA), (GNMA) 5.50%, <br> 09/01/2031 | &nbsp;&nbsp;&nbsp; 993884 |
| 1495000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 09/01/2054 | &nbsp;&nbsp;&nbsp; 1626584 |
| 910000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 03/01/2055 | &nbsp;&nbsp;&nbsp; 992541 |
|  |  | &nbsp;&nbsp;&nbsp; 25794689 |
|  | **Wyoming - 0.0%** | **Wyoming - 0.0%** |
| 265000 | Wyoming Community Dev Auth, WY, Rev 6.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp; 290174 |
|  | Total Municipal Bonds <br>(cost $633,703,914)<br>| &nbsp;&nbsp;&nbsp; $643232923 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

34 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 0.2%** | **U.S. GOVERNMENT AGENCIES - 0.2%** | **U.S. GOVERNMENT AGENCIES - 0.2%** | **U.S. GOVERNMENT AGENCIES - 0.2%** |
|  | **Mortgage-Backed Agencies - 0.2%** | **Mortgage-Backed Agencies - 0.2%** | **Mortgage-Backed Agencies - 0.2%** |
|  | **Federal Home Loan Mortgage Corp. - 0.2%** | **Federal Home Loan Mortgage Corp. - 0.2%** | **Federal Home Loan Mortgage Corp. - 0.2%** |
| $1125000 | 3.15%, 10/15/2036 | 3.15%, 10/15/2036 | &nbsp;&nbsp;&nbsp; $1027763 |
|  | Total U.S. Government Agencies <br>(cost $1,142,375)<br>|  | &nbsp;&nbsp;&nbsp; $1027763 |
|  | Total Long-Term Investments <br>(cost $634,846,289)<br>|  | &nbsp;&nbsp;&nbsp; $644260686 |
| **SHORT-TERM INVESTMENTS - 1.5%** | **SHORT-TERM INVESTMENTS - 1.5%** | **SHORT-TERM INVESTMENTS - 1.5%** | **SHORT-TERM INVESTMENTS - 1.5%** |
|  | **Repurchase Agreements - 1.5%** | **Repurchase Agreements - 1.5%** | **Repurchase Agreements - 1.5%** |
| 10384530 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 01/30/2026 at 3.66%, <br> due on 02/02/2026 with a maturity value of <br> $10,387,697; collateralized by <br> U.S. Treasury Note at 3.75%, maturing <br> 06/30/2027, with a market value of <br> $10,592,405 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 01/30/2026 at 3.66%, <br> due on 02/02/2026 with a maturity value of <br> $10,387,697; collateralized by <br> U.S. Treasury Note at 3.75%, maturing <br> 06/30/2027, with a market value of <br> $10,592,405 | &nbsp;&nbsp;&nbsp; $10384530 |
|  | Total Short-Term Investments <br>(cost $10,384,530) | Total Short-Term Investments <br>(cost $10,384,530) | &nbsp;&nbsp;&nbsp; $10384530 |
|  | Total Investments <br>(cost $645,230,819)<br>| 95.0<br> %<br>| &nbsp;&nbsp;&nbsp; $654645216 |
|  | Other Assets and Liabilities | 5.0<br> %<br>| &nbsp;&nbsp;&nbsp; 34599914 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $689245130 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

---

| | |
|:---|:---|
| <sup>(1)</sup> <br>| This security, or a portion of this security, was purchased on a when-issued, <br> delayed-delivery or delayed-draw basis. The cost of these securities was <br> $13,026,235 at January 31, 2026.<br>|
| <sup>(2)</sup> <br>| Variable or floating rate securities. Interest rate resets periodically. The rate shown <br> is the effective interest rate as of period end. Security description also includes the <br> reference rate and spread if published and available. Variable rate securities with a <br> floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain <br> variable rate securities are not based on a published reference rate and spread but <br> are determined by the issuer or agent and are based on current market conditions; <br> these securities do not indicate a reference rate and spread in the description. For <br> fixed to variable securities, the rate remains fixed until designated date stated in <br> security description.<br>|
| <sup>(3)</sup> <br>| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 <br> and may be sold in transactions that are exempt from registration (typically only to <br> qualified institutional buyers) or in a public offering registered under the Securities <br> Act of 1933. At January 31, 2026, the aggregate value of these securities was <br> $26,193,315, representing 3.8% of net assets.<br>|
| <sup>(4)</sup> <br>| Security is a zero-coupon bond. |
| <sup>(5)</sup> <br>| Security is a "step-up" bond where coupon increases or steps up at a <br> predetermined date. Rate shown is current coupon rate.<br>|
| <sup>†</sup> | See Significant Accounting Policies of accompanying Notes to Financial <br> Statements regarding valuation of investments.<br>|

---

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Municipal Bonds  | &nbsp;&nbsp; $643232923 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $643232923 | &nbsp;&nbsp; $— |
| U.S. Government Agencies  | &nbsp;&nbsp; 1027763 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1027763 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 10384530 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10384530 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $654645216 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $654645216 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

35 <br>

------

**Hartford Quality Value ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 98.9%** | **COMMON STOCKS - 98.9%** | **COMMON STOCKS - 98.9%** |
|  | **Automobiles & Components - 0.7%** | **Automobiles & Components - 0.7%** |
| 54675 | Gentex Corp. | &nbsp;&nbsp;&nbsp; $1258072 |
|  | **Banks - 7.4%** | **Banks - 7.4%** |
| 72316 | Bank of America Corp. | &nbsp;&nbsp;&nbsp; 3847211 |
| 38716 | Bank of Nova Scotia | &nbsp;&nbsp;&nbsp; 2892860 |
| 5961 | East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 682177 |
| 28815 | Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 503686 |
| 80290 | Truist Financial Corp. | &nbsp;&nbsp;&nbsp; 4128512 |
| 11252 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 1018193 |
|  |  | &nbsp;&nbsp;&nbsp; 13072639 |
|  | **Capital Goods - 10.6%** | **Capital Goods - 10.6%** |
| 1892 | General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 664262 |
| 8245 | Hubbell, Inc. | &nbsp;&nbsp;&nbsp; 4023065 |
| 7390 | Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 4686886 |
| 30398 | Masco Corp. | &nbsp;&nbsp;&nbsp; 2009004 |
| 22796 | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 1947234 |
| 8120 | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp; 1511782 |
| 16852 | Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 3878319 |
|  |  | &nbsp;&nbsp;&nbsp; 18720552 |
|  | **Consumer Discretionary Distribution & Retail - 4.1%** | **Consumer Discretionary Distribution & Retail - 4.1%** |
| 9673 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2314749 |
| 15021 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp; 4011508 |
| 6405 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp; 959533 |
|  |  | &nbsp;&nbsp;&nbsp; 7285790 |
|  | **Consumer Durables & Apparel - 0.9%** | **Consumer Durables & Apparel - 0.9%** |
| 12205 | Tapestry, Inc. | &nbsp;&nbsp;&nbsp; 1548937 |
|  | **Consumer Services - 0.6%** | **Consumer Services - 0.6%** |
| 4132 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp; 1094319 |
|  | **Consumer Staples Distribution & Retail - 1.6%** | **Consumer Staples Distribution & Retail - 1.6%** |
| 33170 | Sysco Corp. | &nbsp;&nbsp;&nbsp; 2781305 |
|  | **Energy - 5.8%** | **Energy - 5.8%** |
| 19198 | ConocoPhillips | &nbsp;&nbsp;&nbsp; 2001008 |
| 105441 | Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp; 3041973 |
| 20024 | EQT Corp. | &nbsp;&nbsp;&nbsp; 1155985 |
| 10378 | TotalEnergies SE<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 751367 |
| 48886 | Williams Cos., Inc. | &nbsp;&nbsp;&nbsp; 3288072 |
|  |  | &nbsp;&nbsp;&nbsp; 10238405 |
|  | **Equity Real Estate Investment Trusts (REITs) - 4.3%** | **Equity Real Estate Investment Trusts (REITs) - 4.3%** |
| 3527 | American Tower Corp. REIT | &nbsp;&nbsp;&nbsp; 632320 |
| 7031 | AvalonBay Communities, Inc. REIT | &nbsp;&nbsp;&nbsp; 1249198 |
| 5438 | Public Storage REIT | &nbsp;&nbsp;&nbsp; 1501921 |
| 21728 | Simon Property Group, Inc. REIT | &nbsp;&nbsp;&nbsp; 4156784 |
|  |  | &nbsp;&nbsp;&nbsp; 7540223 |
|  | **Financial Services - 7.0%** | **Financial Services - 7.0%** |
| 1579 | American Express Co. | &nbsp;&nbsp;&nbsp; 556077 |
| 1210 | Blackrock, Inc. | &nbsp;&nbsp;&nbsp; 1353918 |
| 23503 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 4084351 |
| 5286 | Morgan Stanley | &nbsp;&nbsp;&nbsp; 966281 |
| 3809 | S&P Global, Inc. | &nbsp;&nbsp;&nbsp; 2010352 |
| 10533 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp; 3389835 |
|  |  | &nbsp;&nbsp;&nbsp; 12360814 |
|  | **Food, Beverage & Tobacco - 4.0%** | **Food, Beverage & Tobacco - 4.0%** |
| 42874 | General Mills, Inc. | &nbsp;&nbsp;&nbsp; 1983351 |
| 376 | Magnum Ice Cream Co. NV<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 6674 |
| 28141 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp; 5049621 |
|  |  | &nbsp;&nbsp;&nbsp; 7039646 |
|  | **Health Care Equipment & Services - 4.1%** | **Health Care Equipment & Services - 4.1%** |
| 8832 | Humana, Inc. | &nbsp;&nbsp;&nbsp; 1724006 |
| 7688 | Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp; 2087446 |
| 11758 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 3373723 |
|  |  | &nbsp;&nbsp;&nbsp; 7185175 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.9% - (continued)** | **COMMON STOCKS - 98.9% - (continued)** | **COMMON STOCKS - 98.9% - (continued)** |
|  | **Household & Personal Products - 2.6%** | **Household & Personal Products - 2.6%** |
| 68039 | Unilever PLC ADR<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $4651146 |
|  | **Insurance - 3.9%** | **Insurance - 3.9%** |
| 32708 | American International Group, Inc. | &nbsp;&nbsp;&nbsp; 2449175 |
| 13625 | Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp; 2564089 |
| 22817 | MetLife, Inc. | &nbsp;&nbsp;&nbsp; 1799805 |
|  |  | &nbsp;&nbsp;&nbsp; 6813069 |
|  | **Materials - 3.2%** | **Materials - 3.2%** |
| 45791 | Amcor PLC | &nbsp;&nbsp;&nbsp; 2026252 |
| 9278 | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp; 1721162 |
| 27511 | BHP Group Ltd. ADR<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1890831 |
|  |  | &nbsp;&nbsp;&nbsp; 5638245 |
|  | **Media & Entertainment - 8.3%** | **Media & Entertainment - 8.3%** |
| 31629 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp; 10690602 |
| 29056 | Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp; 2238474 |
| 15934 | Walt Disney Co. | &nbsp;&nbsp;&nbsp; 1797355 |
|  |  | &nbsp;&nbsp;&nbsp; 14726431 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 8.5%** | **Pharmaceuticals, Biotechnology & Life Sciences - 8.5%** |
| 6686 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp; 1491045 |
| 13829 | AstraZeneca PLC ADR | &nbsp;&nbsp;&nbsp; 1282916 |
| 9755 | Danaher Corp. | &nbsp;&nbsp;&nbsp; 2135272 |
| 23619 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 3352717 |
| 34324 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp; 3784908 |
| 111420 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 2945945 |
|  |  | &nbsp;&nbsp;&nbsp; 14992803 |
|  | **Semiconductors & Semiconductor Equipment - 5.1%** | **Semiconductors & Semiconductor Equipment - 5.1%** |
| 5088 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 2110909 |
| 14960 | NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 3383054 |
| 22701 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 3441245 |
|  |  | &nbsp;&nbsp;&nbsp; 8935208 |
|  | **Software & Services - 3.5%** | **Software & Services - 3.5%** |
| 38786 | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp; 3182779 |
| 4253 | Microsoft Corp. | &nbsp;&nbsp;&nbsp; 1830023 |
| 3241 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 1203157 |
|  |  | &nbsp;&nbsp;&nbsp; 6215959 |
|  | **Technology Hardware & Equipment - 4.3%** | **Technology Hardware & Equipment - 4.3%** |
| 40349 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 3160134 |
| 13440 | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp; 1538074 |
| 17744 | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp; 2815440 |
|  |  | &nbsp;&nbsp;&nbsp; 7513648 |
|  | **Transportation - 2.1%** | **Transportation - 2.1%** |
| 26675 | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp; 1757616 |
| 34487 | Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1900233 |
|  |  | &nbsp;&nbsp;&nbsp; 3657849 |
|  | **Utilities - 6.3%** | **Utilities - 6.3%** |
| 20152 | American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp; 2413706 |
| 17103 | Atmos Energy Corp. | &nbsp;&nbsp;&nbsp; 2844913 |
| 20965 | Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 2544103 |
| 38855 | Sempra | &nbsp;&nbsp;&nbsp; 3380773 |
|  |  | &nbsp;&nbsp;&nbsp; 11183495 |
|  | Total Common Stocks <br>(cost $149,586,782)<br>| &nbsp;&nbsp;&nbsp; $174453730 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

36 <br>

------

**Hartford Quality Value ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 1.1%** | **SHORT-TERM INVESTMENTS - 1.1%** | **SHORT-TERM INVESTMENTS - 1.1%** | **SHORT-TERM INVESTMENTS - 1.1%** |
|  | **Securities Lending Collateral - 1.1%** | **Securities Lending Collateral - 1.1%** | **Securities Lending Collateral - 1.1%** |
| 1880107 | State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.66%<sup>(2)</sup>  | State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.66%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $1880107 |
|  | Total Short-Term Investments <br>(cost $1,880,107) | Total Short-Term Investments <br>(cost $1,880,107) | &nbsp;&nbsp;&nbsp; $1880107 |
|  | Total Investments <br>(cost $151,466,889)<br>| 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $176333837 |
|  | Other Assets and Liabilities | (0.0)%<br>| &nbsp;&nbsp;&nbsp; (10198)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $176323639 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

---

| | |
|:---|:---|
| \* | Non-income producing. |
| <sup>(1)</sup> <br>| Represents entire or partial securities on loan. See Note 8 in the accompanying <br> Notes to Financial Statements for securities lending information.<br>|
| <sup>(2)</sup> <br>| Current yield as of period end. |
| <sup>†</sup> | See Significant Accounting Policies of accompanying Notes to Financial <br> Statements regarding valuation of investments.<br>|

---

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $174453730 | &nbsp;&nbsp; $174453730 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 1880107 | &nbsp;&nbsp; 1880107 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $176333837 | &nbsp;&nbsp; $176333837 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

37 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **MUNICIPAL BONDS - 82.4%** | **MUNICIPAL BONDS - 82.4%** | **MUNICIPAL BONDS - 82.4%** |
|  | **Alabama - 6.9%** | **Alabama - 6.9%** |
| $4475000 | Alabama Housing Finance Auth, AL, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.50%, <br> 04/01/2056 | &nbsp;&nbsp;&nbsp; $4904068 |
|  | Black Belt Energy Gas Dist, AL, Rev |  |
| 2680000 | 4.00%, 06/01/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2741618 |
| 2140000 | 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp; 2309697 |
| 685000 | 5.25%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 738588 |
| 635000 | Energy Southeast A Cooperative Dist, AL, Rev <br> 5.25%, 07/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 688949 |
|  | Southeast Energy Auth A Cooperative Dist, AL, <br> Rev |  |
| 4665000 | 5.00%, 10/01/2030 | &nbsp;&nbsp;&nbsp; 5064822 |
| 4505000 | 5.00%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4816919 |
| 480000 | Town of Pike Road, AL, GO 5.00%, 03/01/2052 | &nbsp;&nbsp;&nbsp; 492417 |
|  |  | &nbsp;&nbsp;&nbsp; 21757078 |
|  | **Arizona - 0.2%** | **Arizona - 0.2%** |
| 435000 | Industrial Dev Auth of the City of Tucson, AZ, <br> Rev, (FNMA) 4.63%, 06/01/2044 | &nbsp;&nbsp;&nbsp; 440321 |
|  | **Arkansas - 2.3%** | **Arkansas - 2.3%** |
|  | Arkansas Dev Finance Auth, AR, Rev, |  |
| 3105000 | (FHLMC), (FNMA), (GNMA) 5.00%, <br> 07/01/2054 | &nbsp;&nbsp;&nbsp; 3291719 |
| 950000 | (FHLMC), (FNMA), (GNMA) 5.00%, <br> 01/01/2055 | &nbsp;&nbsp;&nbsp; 1014109 |
| 2515000 | (FHLMC), (FNMA), (GNMA) 5.50%, <br> 01/01/2056 | &nbsp;&nbsp;&nbsp; 2760805 |
|  |  | &nbsp;&nbsp;&nbsp; 7066633 |
|  | **California - 1.2%** | **California - 1.2%** |
| 210000 | California Community Choice Financing Auth, <br> CA, Rev 5.00%, 02/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 224310 |
| 2330000 | California Infrastructure & Economic Dev Bank, <br> CA, Rev 5.25%, 07/01/2054 | &nbsp;&nbsp;&nbsp; 2357177 |
| 1245000 | Golden State Tobacco Securitization Corp., CA, <br> Rev, (ST APPROP) 3.00%, 06/01/2046 | &nbsp;&nbsp;&nbsp; 1136040 |
| 50000 | Washington Township Health Care Dist, CA, <br> GO, (AG) 4.50%, 08/01/2053 | &nbsp;&nbsp;&nbsp; 49743 |
|  |  | &nbsp;&nbsp;&nbsp; 3767270 |
|  | **Colorado - 1.6%** | **Colorado - 1.6%** |
| 50000 | City & County of Denver Airport System, CO, <br> Rev 5.25%, 11/15/2053 | &nbsp;&nbsp;&nbsp; 52452 |
| 3050000 | City & County of Denver, CO, Rev, (FNMA) <br> 4.70%, 10/01/2042 | &nbsp;&nbsp;&nbsp; 3261318 |
| 535000 | City of Colorado Springs Utilities System, CO, <br> Rev 4.00%, 11/15/2051 | &nbsp;&nbsp;&nbsp; 489014 |
| 1225000 | Colorado Educational & Cultural Facs Auth, CO, <br> Rev, (BAM) 4.25%, 07/01/2054 | &nbsp;&nbsp;&nbsp; 1081497 |
| 240000 | Colorado Housing & Finance Auth, CO, Rev, <br> (FHLMC), (FNMA), (GNMA) 3.50%, <br> 05/01/2050 | &nbsp;&nbsp;&nbsp; 240232 |
|  |  | &nbsp;&nbsp;&nbsp; 5124513 |
|  | **Connecticut - 0.4%** | **Connecticut - 0.4%** |
| 50000 | Connecticut Housing Finance Auth, CT, Rev, <br> (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/15/2042 | &nbsp;&nbsp;&nbsp; 50509 |
| 1145000 | Waterbury Housing Auth, CT, Rev, (HUD), <br> (FHLMC) 4.50%, 02/01/2042 | &nbsp;&nbsp;&nbsp; 1167261 |
|  |  | &nbsp;&nbsp;&nbsp; 1217770 |
|  | **District of Columbia - 0.8%** | **District of Columbia - 0.8%** |
| 2000000 | Dist of Columbia Housing Finance Agency, DC, <br> Rev, (FNMA) 4.88%, 09/01/2045 | &nbsp;&nbsp;&nbsp; 2057956 |
| 340000 | Metropolitan Washington Airports Auth, Dulles <br> Toll Road, DC, Rev 5.00%, 10/01/2034 | &nbsp;&nbsp;&nbsp; 361586 |
|  |  | &nbsp;&nbsp;&nbsp; 2419542 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 82.4% - (continued)** | **MUNICIPAL BONDS - 82.4% - (continued)** | **MUNICIPAL BONDS - 82.4% - (continued)** |
|  | **Florida - 3.7%** | **Florida - 3.7%** |
| $2745000 | County of Broward Convention Center Hotel, <br> FL, Rev 4.00%, 01/01/2051 | &nbsp;&nbsp;&nbsp; $2527013 |
| 410000 | Florida Dev Finance Corp., FL, Rev 5.25%, <br> 08/01/2055 | &nbsp;&nbsp;&nbsp; 414340 |
|  | Florida Housing Finance Corp., FL, Rev, |  |
| 30000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 07/01/2051 | &nbsp;&nbsp;&nbsp; 29769 |
| 500000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 07/01/2052 | &nbsp;&nbsp;&nbsp; 494903 |
| 3160000 | 3.15%, 01/01/2044<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3173012 |
| 220000 | (FHLMC), (FNMA), (GNMA) 3.50%, <br> 07/01/2051 | &nbsp;&nbsp;&nbsp; 221012 |
| 50000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 07/01/2049 | &nbsp;&nbsp;&nbsp; 50216 |
| 1865000 | Miami-Dade County Housing Finance Auth, FL, <br> Rev, (FNMA), (HUD) 4.88%, 03/01/2046 | &nbsp;&nbsp;&nbsp; 1871569 |
| 2675000 | Orange County Health Facs Auth, FL, Rev <br> 5.25%, 10/01/2056 | &nbsp;&nbsp;&nbsp; 2769562 |
|  |  | &nbsp;&nbsp;&nbsp; 11551396 |
|  | **Georgia - 4.5%** | **Georgia - 4.5%** |
|  | Main Street Natural Gas, Inc., GA, Rev |  |
| 485000 | 4.00%, 05/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 494167 |
| 1525000 | 5.00%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1633545 |
| 615000 | 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 664853 |
| 5535000 | 5.00%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 5961382 |
| 1165000 | 5.00%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1258009 |
| 3835000 | Municipal Electric Auth of Georgia, GA, Rev, <br> (BAM) 5.25%, 01/01/2054 | &nbsp;&nbsp;&nbsp; 3976249 |
|  |  | &nbsp;&nbsp;&nbsp; 13988205 |
|  | **Hawaii - 0.2%** | **Hawaii - 0.2%** |
| 640000 | State of Hawaii Airports System, HI, Rev <br> 5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp; 678715 |
|  | **Idaho - 0.9%** | **Idaho - 0.9%** |
| 3095000 | Idaho Housing & Finance Association, ID, Rev <br> 4.00%, 08/15/2050 | &nbsp;&nbsp;&nbsp; 2884514 |
|  | **Illinois - 1.4%** | **Illinois - 1.4%** |
| 1940000 | Chicago O'Hare International Airport, IL, Rev <br> 5.50%, 01/01/2059 | &nbsp;&nbsp;&nbsp; 2055229 |
|  | Illinois Housing Dev Auth, IL, Rev |  |
| 105000 | 2.80%, 04/01/2029<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 105026 |
| 300000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 10/01/2051 | &nbsp;&nbsp;&nbsp; 297004 |
| 315000 | 3.15%, 08/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 316535 |
| 395000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 10/01/2049 | &nbsp;&nbsp;&nbsp; 398662 |
| 30000 | (FHLMC), (FNMA), (GNMA) 4.50%, <br> 10/01/2048 | &nbsp;&nbsp;&nbsp; 30397 |
| 1255000 | Metropolitan Pier & Exposition Auth, IL, Rev <br> 5.00%, 06/15/2053 | &nbsp;&nbsp;&nbsp; 1241710 |
|  |  | &nbsp;&nbsp;&nbsp; 4444563 |
|  | **Indiana - 0.8%** | **Indiana - 0.8%** |
| 1305000 | Indiana Finance Auth, IN, Rev 5.50%, <br> 10/01/2055 | &nbsp;&nbsp;&nbsp; 1382340 |
|  | Indiana Housing & Community Dev Auth, IN, <br> Rev, |  |
| 505000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 07/01/2050 | &nbsp;&nbsp;&nbsp; 500329 |
| 25000 | (GNMA) 4.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp; 25183 |
| 705000 | Indianapolis Local Public Improvement Bond <br> Bank, IN, Rev 5.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp; 717060 |
|  |  | &nbsp;&nbsp;&nbsp; 2624912 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

38 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 82.4% - (continued)** | **MUNICIPAL BONDS - 82.4% - (continued)** | **MUNICIPAL BONDS - 82.4% - (continued)** |
|  | **Iowa - 0.2%** | **Iowa - 0.2%** |
|  | Iowa Finance Auth, IA, Rev, |  |
| $570000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 01/01/2047 | &nbsp;&nbsp;&nbsp; $564206 |
| 145000 | (FHLMC), (FNMA), (GNMA) 3.25%, <br> 07/01/2050 | &nbsp;&nbsp;&nbsp; 144615 |
| 15000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 07/01/2048 | &nbsp;&nbsp;&nbsp; 15104 |
|  |  | &nbsp;&nbsp;&nbsp; 723925 |
|  | **Kentucky - 2.3%** | **Kentucky - 2.3%** |
|  | Kentucky Public Energy Auth, KY, Rev |  |
| 2510000 | 5.00%, 01/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2704188 |
| 2285000 | 5.25%, 04/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2469517 |
| 1955000 | 5.25%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2080242 |
|  |  | &nbsp;&nbsp;&nbsp; 7253947 |
|  | **Louisiana - 0.8%** | **Louisiana - 0.8%** |
| 5000 | Louisiana Housing Corp., LA, Rev 4.50%, <br> 12/01/2047 | &nbsp;&nbsp;&nbsp; 5054 |
| 1385000 | Louisiana Local Government Environmental <br> Facs & Community Dev Auth, LA, Rev 2.50%, <br> 04/01/2036 | &nbsp;&nbsp;&nbsp; 1216171 |
| 1255000 | Louisiana Stadium & Exposition Dist, LA, Rev <br> 5.25%, 07/01/2053 | &nbsp;&nbsp;&nbsp; 1294409 |
|  |  | &nbsp;&nbsp;&nbsp; 2515634 |
|  | **Maryland - 0.8%** | **Maryland - 0.8%** |
| 2650000 | Maryland Community Dev Administration, MD, <br> Rev, (FNMA) 4.35%, 02/01/2044 | &nbsp;&nbsp;&nbsp; 2597529 |
|  | **Massachusetts - 0.0%** | **Massachusetts - 0.0%** |
| 120000 | Commonwealth of Massachusetts, MA, GO <br> 3.00%, 02/01/2048 | &nbsp;&nbsp;&nbsp; 92271 |
|  | **Michigan - 0.7%** | **Michigan - 0.7%** |
| 700000 | Cedar Springs Public School Dist, MI, GO, <br> (Q-SBLF) 4.50%, 05/01/2049 | &nbsp;&nbsp;&nbsp; 695821 |
| 770000 | Ferndale Public Schools, MI, GO, (Q-SBLF) <br> 5.00%, 05/01/2053 | &nbsp;&nbsp;&nbsp; 799168 |
|  | Grosse Ile Township School Dist, MI, GO, |  |
| 90000 | (Q-SBLF) 5.00%, 05/01/2049 | &nbsp;&nbsp;&nbsp; 93108 |
| 625000 | (Q-SBLF) 5.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp; 643203 |
| 30000 | Michigan State Housing Dev Auth, MI, Rev <br> 3.75%, 06/01/2050 | &nbsp;&nbsp;&nbsp; 30158 |
|  |  | &nbsp;&nbsp;&nbsp; 2261458 |
|  | **Mississippi - 0.6%** | **Mississippi - 0.6%** |
|  | Mississippi Home Corp., MS, Rev, |  |
| 115000 | (FHLMC), (FNMA), (GNMA) 3.25%, <br> 12/01/2050 | &nbsp;&nbsp;&nbsp; 114917 |
| 1595000 | (FNMA), (HUD) 4.55%, 04/01/2042 | &nbsp;&nbsp;&nbsp; 1633156 |
|  |  | &nbsp;&nbsp;&nbsp; 1748073 |
|  | **Missouri - 1.7%** | **Missouri - 1.7%** |
|  | Missouri Housing Dev Commission, MO, Rev, |  |
| 415000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 05/01/2052 | &nbsp;&nbsp;&nbsp; 411032 |
| 260000 | (FHLMC), (FNMA), (GNMA) 3.25%, <br> 05/01/2051 | &nbsp;&nbsp;&nbsp; 258993 |
| 100000 | (FHLMC), (FNMA), (GNMA) 3.50%, <br> 11/01/2050 | &nbsp;&nbsp;&nbsp; 100116 |
| 125000 | (FHLMC), (FNMA), (GNMA) 3.88%, <br> 05/01/2050 | &nbsp;&nbsp;&nbsp; 125879 |
| 50000 | (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/01/2049 | &nbsp;&nbsp;&nbsp; 50469 |
| 40000 | (FHLMC), (FNMA), (GNMA) 4.75%, <br> 05/01/2049 | &nbsp;&nbsp;&nbsp; 40659 |
| 2345000 | Missouri Joint Municipal Electric Utility <br> Commission, MO, Rev 5.25%, 01/01/2056 | &nbsp;&nbsp;&nbsp; 2444209 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 82.4% - (continued)** | **MUNICIPAL BONDS - 82.4% - (continued)** | **MUNICIPAL BONDS - 82.4% - (continued)** |
|  | **Missouri - 1.7% - (continued)** | **Missouri - 1.7% - (continued)** |
| $385000 | St. Charles County Francis Howell R-III School <br> Dist, MO, GO 2.00%, 03/01/2037 | &nbsp;&nbsp;&nbsp; $317764 |
| 1571613 | St. Charles County Industrial Dev Auth, MO, <br> Rev, (FNMA), (HUD) 4.65%, 04/01/2043 | &nbsp;&nbsp;&nbsp; 1622921 |
|  |  | &nbsp;&nbsp;&nbsp; 5372042 |
|  | **Nevada - 0.5%** | **Nevada - 0.5%** |
|  | Nevada Housing Division, NV, Rev, |  |
| 570000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 04/01/2049 | &nbsp;&nbsp;&nbsp; 575516 |
| 50000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 10/01/2049 | &nbsp;&nbsp;&nbsp; 50490 |
| 950000 | Reno-Tahoe Airport Auth, NV, Rev 5.25%, <br> 07/01/2054 | &nbsp;&nbsp;&nbsp; 990956 |
|  |  | &nbsp;&nbsp;&nbsp; 1616962 |
|  | **New Jersey - 0.6%** | **New Jersey - 0.6%** |
| 1705000 | New Jersey Housing & Mortgage Finance <br> Agency, NJ, Rev, (FNMA) 4.55%, 05/01/2041 | &nbsp;&nbsp;&nbsp; 1789134 |
|  | **New Mexico - 5.0%** | **New Mexico - 5.0%** |
|  | New Mexico Mortgage Finance Auth, NM, Rev, |  |
| 485000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 01/01/2051 | &nbsp;&nbsp;&nbsp; 480328 |
| 1225000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 01/01/2052 | &nbsp;&nbsp;&nbsp; 1211354 |
| 615000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 01/01/2050 | &nbsp;&nbsp;&nbsp; 621865 |
| 1565000 | (FHLMC), (FNMA), (GNMA) 4.25%, <br> 03/01/2053 | &nbsp;&nbsp;&nbsp; 1607772 |
| 7965000 | (FHLMC), (FNMA), (GNMA) 5.50%, <br> 09/01/2055 | &nbsp;&nbsp;&nbsp; 8696083 |
| 2975000 | New Mexico Municipal Energy Acquisition Auth, <br> NM, Rev 5.00%, 06/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3172704 |
|  |  | &nbsp;&nbsp;&nbsp; 15790106 |
|  | **New York - 5.1%** | **New York - 5.1%** |
| 1130000 | City of New York, NY, GO 4.00%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 1024408 |
| 1500000 | New York City Municipal Water Finance Auth, <br> NY, Rev 4.00%, 06/15/2054 | &nbsp;&nbsp;&nbsp; 1344540 |
| 225000 | New York City Transitional Finance Auth, Future <br> Tax Secured, NY, Rev 4.38%, 05/01/2053 | &nbsp;&nbsp;&nbsp; 217287 |
| 2000000 | New York Power Auth, NY, Rev 4.00%, <br> 11/15/2054 | &nbsp;&nbsp;&nbsp; 1792821 |
|  | New York State Dormitory Auth, NY, Rev |  |
| 950000 | 3.00%, 03/15/2038 | &nbsp;&nbsp;&nbsp; 886136 |
| 5000000 | 4.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp; 4384303 |
| 2630000 | New York State Housing Finance Agency, NY, <br> Rev, (FHLMC) 3.57%, 05/01/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2687799 |
|  | Triborough Bridge & Tunnel Auth Sales Tax, NY, <br> Rev |  |
| 1560000 | 5.00%, 05/15/2053 | &nbsp;&nbsp;&nbsp; 1604291 |
| 1365000 | 5.25%, 05/15/2064 | &nbsp;&nbsp;&nbsp; 1421202 |
| 605000 | Triborough Bridge & Tunnel Auth, NY, Rev <br> 4.50%, 05/15/2052 | &nbsp;&nbsp;&nbsp; 594533 |
|  |  | &nbsp;&nbsp;&nbsp; 15957320 |
|  | **North Carolina - 0.6%** | **North Carolina - 0.6%** |
|  | Raleigh Housing Auth, NC, Rev |  |
| 120000 | 4.40%, 12/01/2043 | &nbsp;&nbsp;&nbsp; 120859 |
| 1680000 | (FNMA) 4.50%, 02/01/2043 | &nbsp;&nbsp;&nbsp; 1707265 |
|  |  | &nbsp;&nbsp;&nbsp; 1828124 |
|  | **Ohio - 2.1%** | **Ohio - 2.1%** |
| 880000 | Columbus-Franklin County Finance Auth, OH, <br> Rev, (FNMA) 4.82%, 11/01/2043 | &nbsp;&nbsp;&nbsp; 929890 |
|  | Ohio Housing Finance Agency, OH, Rev |  |
| 2600000 | 3.15%, 01/01/2044<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2616307 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

39 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 82.4% - (continued)** | **MUNICIPAL BONDS - 82.4% - (continued)** | **MUNICIPAL BONDS - 82.4% - (continued)** |
|  | **Ohio - 2.1% - (continued)** | **Ohio - 2.1% - (continued)** |
| $640000 | (FHLMC), (FNMA), (GNMA) 3.25%, <br> 03/01/2050 | &nbsp;&nbsp;&nbsp; $638063 |
| 20000 | (FHLMC), (FNMA), (GNMA) 4.50%, <br> 09/01/2048 | &nbsp;&nbsp;&nbsp; 20222 |
| 415000 | (FNMA), (HUD) 4.55%, 04/01/2041 | &nbsp;&nbsp;&nbsp; 435984 |
| 295000 | Ohio Turnpike & Infrastructure Commission, OH, <br> Rev 0.00%, 02/15/2041<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 166481 |
| 1840000 | Pickerington Local School Dist, OH, GO 5.00%, <br> 12/01/2053 | &nbsp;&nbsp;&nbsp; 1884876 |
|  |  | &nbsp;&nbsp;&nbsp; 6691823 |
|  | **Oregon - 1.6%** | **Oregon - 1.6%** |
| 5000000 | Astoria Hospital Facs Auth, OR, Rev 5.25%, <br> 08/01/2054 | &nbsp;&nbsp;&nbsp; 4988269 |
|  | **Pennsylvania - 1.3%** | **Pennsylvania - 1.3%** |
| 460000 | Allegheny County Airport Auth, PA, Rev, (AG) <br> 5.25%, 01/01/2053 | &nbsp;&nbsp;&nbsp; 479318 |
| 3500000 | Philadelphia Gas Works Co., PA, Rev, (AG) <br> 5.25%, 08/01/2054 | &nbsp;&nbsp;&nbsp; 3664582 |
|  |  | &nbsp;&nbsp;&nbsp; 4143900 |
|  | **Rhode Island - 0.5%** | **Rhode Island - 0.5%** |
|  | Rhode Island Health & Educational Building <br> Corp., RI, Rev, |  |
| 875000 | (ST AID WITHHLDG) 4.13%, 05/15/2054 | &nbsp;&nbsp;&nbsp; 817457 |
| 630000 | 5.25%, 05/15/2054 | &nbsp;&nbsp;&nbsp; 633875 |
|  |  | &nbsp;&nbsp;&nbsp; 1451332 |
|  | **South Carolina - 2.0%** | **South Carolina - 2.0%** |
| 3135000 | Patriots Energy Group Financing Agency, SC, <br> Rev 5.25%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3371938 |
| 1435000 | South Carolina Jobs-Economic Dev Auth, SC, <br> Rev 5.25%, 11/01/2054 | &nbsp;&nbsp;&nbsp; 1513554 |
| 475000 | South Carolina Public Service Auth, SC, Rev, <br> (AG) 5.00%, 12/01/2055 | &nbsp;&nbsp;&nbsp; 490088 |
| 870000 | South Carolina State Housing Finance & Dev <br> Auth, SC, Rev, (FNMA) 4.80%, 05/01/2043 | &nbsp;&nbsp;&nbsp; 916677 |
| 45000 | Tobacco Settlement Management Auth, SC, Rev <br> 6.38%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 51248 |
|  |  | &nbsp;&nbsp;&nbsp; 6343505 |
|  | **Tennessee - 2.8%** | **Tennessee - 2.8%** |
| 960000 | Chattanooga Health Educational & Housing <br> Facility Board, TN, Rev 5.25%, 12/01/2054 | &nbsp;&nbsp;&nbsp; 981965 |
| 2735000 | Cleveland Health & Educational Facs Board, <br> TN, Rev 5.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp; 2868463 |
| 515000 | County of Putnam, TN, GO 2.00%, 04/01/2037 | &nbsp;&nbsp;&nbsp; 425171 |
| 425000 | Knox County Health Educational & Housing <br> Facility Board, TN, Rev, (FNMA) 4.63%, <br> 12/01/2043 | &nbsp;&nbsp;&nbsp; 438026 |
|  | Metropolitan Government Nashville & Davidson <br> County Health & Educational Facs Board, <br> TN, Rev, |  |
| 1805000 | (FNMA) 4.60%, 12/01/2044 | &nbsp;&nbsp;&nbsp; 1822726 |
| 10000 | (NPFG) 4.88%, 11/01/2028 | &nbsp;&nbsp;&nbsp; 10393 |
| 305000 | Metropolitan Nashville Airport Auth, TN, Rev <br> 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 311786 |
| 1795000 | Tennergy Corp., TN, Rev 4.00%, 12/01/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1828514 |
| 25000 | Tennessee Housing Dev Agency, TN, Rev <br> 4.50%, 07/01/2049 | &nbsp;&nbsp;&nbsp; 25361 |
|  |  | &nbsp;&nbsp;&nbsp; 8712405 |
|  | **Texas - 20.8%** | **Texas - 20.8%** |
| 415000 | Alvarado Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2052 | &nbsp;&nbsp;&nbsp; 379306 |
|  | Arlington Higher Education Finance Corp., TX, <br> Rev, |  |
| 2000000 | (PSF-GTD) 4.13%, 08/15/2054 | &nbsp;&nbsp;&nbsp; 1804768 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 82.4% - (continued)** | **MUNICIPAL BONDS - 82.4% - (continued)** | **MUNICIPAL BONDS - 82.4% - (continued)** |
|  | **Texas - 20.8% - (continued)** | **Texas - 20.8% - (continued)** |
| $700000 | (PSF-GTD) 4.25%, 12/01/2048 | &nbsp;&nbsp;&nbsp; $666229 |
| 200000 | (PSF-GTD) 4.25%, 12/01/2053 | &nbsp;&nbsp;&nbsp; 186501 |
| 680000 | (PSF-GTD) 5.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp; 727112 |
| 200000 | (PSF-GTD) 5.00%, 08/15/2048 | &nbsp;&nbsp;&nbsp; 207039 |
| 1840000 | Azle Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 1675575 |
|  | Bexar County Hospital Dist, TX, GO |  |
| 635000 | 4.25%, 02/15/2052 | &nbsp;&nbsp;&nbsp; 589892 |
| 1405000 | 4.25%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 1298913 |
| 1235000 | Bullard Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2052 | &nbsp;&nbsp;&nbsp; 1134068 |
| 1290000 | Chapel Hill Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp; 1343242 |
| 755000 | City of Dallas Housing Finance Corp., TX, Rev <br> 4.63%, 10/01/2043 | &nbsp;&nbsp;&nbsp; 778676 |
| 390000 | City of Georgetown Utility System, TX, Rev, <br> (BAM) 5.25%, 08/15/2053 | &nbsp;&nbsp;&nbsp; 405204 |
| 790000 | Cleburne Independent School Dist, TX, GO, <br> (PSF-GTD) 3.00%, 02/15/2046 | &nbsp;&nbsp;&nbsp; 622352 |
|  | Clifton Higher Education Finance Corp., TX, <br> Rev, |  |
| 545000 | (PSF-GTD) 4.25%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 509987 |
| 765000 | (PSF-GTD) 4.25%, 08/15/2053 | &nbsp;&nbsp;&nbsp; 715122 |
| 765000 | College of the Mainland, TX, GO 4.00%, <br> 08/15/2049 | &nbsp;&nbsp;&nbsp; 689186 |
| 1190000 | Columbia-Brazoria Independent School Dist, <br> TX, GO, (PSF-GTD) 4.00%, 02/01/2053 | &nbsp;&nbsp;&nbsp; 1082347 |
| 250000 | Community Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 256278 |
| 2000000 | County of Harris Toll Road, TX, Rev 5.25%, <br> 08/15/2054 | &nbsp;&nbsp;&nbsp; 2116794 |
| 505000 | County of Harris, TX, GO 5.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp; 519653 |
| 4635000 | Crowley Independent School Dist, TX, GO, <br> (PSF-GTD) 4.25%, 02/01/2054 | &nbsp;&nbsp;&nbsp; 4396492 |
| 540000 | Dallas Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 494199 |
| 375000 | Donna Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 348241 |
| 1135000 | Forney Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 08/15/2053 | &nbsp;&nbsp;&nbsp; 1035333 |
|  | Georgetown Independent School Dist, TX, GO, |  |
| 690000 | (PSF-GTD) 2.50%, 08/15/2037 | &nbsp;&nbsp;&nbsp; 615961 |
| 970000 | (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 1002495 |
| 1535000 | Humble Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 1395572 |
| 6505000 | Judson Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/01/2053 | &nbsp;&nbsp;&nbsp; 6771184 |
| 1085000 | Katy Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 991398 |
| 930000 | Kaufman Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 956731 |
|  | Lamar Consolidated Independent School Dist, <br> TX, GO, |  |
| 365000 | (PSF-GTD) 3.00%, 02/15/2051 | &nbsp;&nbsp;&nbsp; 270566 |
| 1090000 | (PSF-GTD) 4.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp; 990006 |
| 590000 | Lockhart Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 08/01/2053 | &nbsp;&nbsp;&nbsp; 549760 |
|  | McGregor Independent School Dist, TX, GO, |  |
| 580000 | (PSF-GTD) 5.00%, 02/15/2049 | &nbsp;&nbsp;&nbsp; 604587 |
| 4720000 | (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 4874904 |
| 115000 | Montgomery Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 104912 |
| 580000 | Navarro Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 527317 |
| 4210000 | New Caney Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 3827596 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

40 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 82.4% - (continued)** | **MUNICIPAL BONDS - 82.4% - (continued)** | **MUNICIPAL BONDS - 82.4% - (continued)** |
|  | **Texas - 20.8% - (continued)** | **Texas - 20.8% - (continued)** |
| $20000 | Newark Higher Education Finance Corp., TX, <br> Rev, (PSF-GTD) 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp; $20364 |
| 990000 | Northside Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 08/15/2053 | &nbsp;&nbsp;&nbsp; 922355 |
| 1250000 | Pewitt Consolidated Independent School Dist, <br> TX, GO, (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 1142163 |
| 575000 | Prosper Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 520420 |
| 655000 | Splendora Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 675017 |
|  | Texas Department of Housing & Community <br> Affairs, TX, Rev, |  |
| 465000 | (GNMA) 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 459983 |
| 215000 | (GNMA) 3.50%, 03/01/2051 | &nbsp;&nbsp;&nbsp; 215397 |
| 65000 | (GNMA) 4.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp; 66183 |
| 35000 | (GNMA) 4.75%, 03/01/2049 | &nbsp;&nbsp;&nbsp; 35380 |
| 3720000 | (GNMA) 5.75%, 01/01/2056 | &nbsp;&nbsp;&nbsp; 4133783 |
| 6120000 | Texas Municipal Gas Acquisition & Supply Corp. <br> V, TX, Rev 5.00%, 01/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 6621586 |
| 2065000 | Texas Transportation Commission State <br> Highway 249 System, TX, Rev 5.25%, <br> 10/01/2055 | &nbsp;&nbsp;&nbsp; 2186591 |
| 285000 | Texas Water Dev Board, TX, Rev 4.80%, <br> 10/15/2052 | &nbsp;&nbsp;&nbsp; 288307 |
| 440000 | White Settlement Independent School Dist, TX, <br> GO, (PSF-GTD) 4.13%, 08/15/2052 | &nbsp;&nbsp;&nbsp; 408588 |
|  |  | &nbsp;&nbsp;&nbsp; 65161615 |
|  | **Utah - 1.9%** | **Utah - 1.9%** |
| 5705000 | County of Iron Sales Tax, UT, Rev 5.00%, <br> 10/01/2059 | &nbsp;&nbsp;&nbsp; 5866854 |
|  | **Virginia - 5.0%** | **Virginia - 5.0%** |
|  | FHLMC Multifamily VRD Certificates, VA, Rev |  |
| 8523481 | 4.53%, 11/25/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 8304248 |
| 6905129 | (FHLMC) 4.76%, 08/25/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 7080935 |
| 365000 | Hampton Roads Transportation Accountability <br> Commission, VA, Rev 4.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 329649 |
|  |  | &nbsp;&nbsp;&nbsp; 15714832 |
|  | **Washington - 0.0%** | **Washington - 0.0%** |
| 60000 | Washington State Housing Finance <br> Commission, WA, Rev 4.00%, 12/01/2048 | &nbsp;&nbsp;&nbsp; 60501 |
|  | **Wisconsin - 0.6%** | **Wisconsin - 0.6%** |
| 1870000 | Public Finance Auth, WI, Rev, (FHLMC) 4.10%, <br> 09/25/2039 | &nbsp;&nbsp;&nbsp; 1876925 |
|  | **Wyoming - 0.0%** | **Wyoming - 0.0%** |
| 30000 | Wyoming Community Dev Auth, WY, Rev 4.00%, <br> 06/01/2043 | &nbsp;&nbsp;&nbsp; 30225 |
|  | Total Municipal Bonds <br>(cost $261,632,079)<br>| &nbsp;&nbsp;&nbsp; $258554143 |
| **U.S. GOVERNMENT AGENCIES - 4.2%** | **U.S. GOVERNMENT AGENCIES - 4.2%** | **U.S. GOVERNMENT AGENCIES - 4.2%** |
|  | **Mortgage-Backed Agencies - 4.2%** | **Mortgage-Backed Agencies - 4.2%** |
|  | **Federal Home Loan Mortgage Corp. - 4.2%** | **Federal Home Loan Mortgage Corp. - 4.2%** |
| 4128095 | 4.05%, 08/01/2040 | &nbsp;&nbsp;&nbsp; $4012898 |
| 9161843 | 4.70%, 04/25/2042<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 9170966 |
|  | Total U.S. Government Agencies <br>(cost $13,346,567)<br>| &nbsp;&nbsp;&nbsp; $13183864 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 0.3%** | **U.S. GOVERNMENT SECURITIES - 0.3%** | **U.S. GOVERNMENT SECURITIES - 0.3%** | **U.S. GOVERNMENT SECURITIES - 0.3%** |
|  | **U.S. Treasury Securities - 0.3%** | **U.S. Treasury Securities - 0.3%** | **U.S. Treasury Securities - 0.3%** |
|  | **U.S. Treasury Notes - 0.3%** | **U.S. Treasury Notes - 0.3%** | **U.S. Treasury Notes - 0.3%** |
| $861000 | 4.00%, 11/15/2035 | 4.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp; $843377 |
|  | Total U.S. Government Securities <br>(cost $845,697)<br>|  | &nbsp;&nbsp;&nbsp; $843377 |
|  | Total Long-Term Investments <br>(cost $275,824,343)<br>|  | &nbsp;&nbsp;&nbsp; $272581384 |
| **SHORT-TERM INVESTMENTS - 11.8%** | **SHORT-TERM INVESTMENTS - 11.8%** | **SHORT-TERM INVESTMENTS - 11.8%** | **SHORT-TERM INVESTMENTS - 11.8%** |
|  | **U.S. Treasury Securities - 11.8%** | **U.S. Treasury Securities - 11.8%** | **U.S. Treasury Securities - 11.8%** |
|  | **U.S. Treasury Bills - 11.8%** | **U.S. Treasury Bills - 11.8%** | **U.S. Treasury Bills - 11.8%** |
| 37300000 | 3.56%, 04/16/2026<sup>(5)</sup>  | 3.56%, 04/16/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; $37028415 |
|  | Total Short-Term Investments <br>(cost $37,027,440) | Total Short-Term Investments <br>(cost $37,027,440) | &nbsp;&nbsp;&nbsp; $37028415 |
|  | Total Investments <br>(cost $312,851,783)<br>| 98.7<br> %<br>| &nbsp;&nbsp;&nbsp; $309609799 |
|  | Other Assets and Liabilities | 1.3<br> %<br>| &nbsp;&nbsp;&nbsp; 3962592 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $313572391 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

---

| | |
|:---|:---|
| <sup>(1)</sup> <br>| Variable or floating rate securities. Interest rate resets periodically. The rate shown <br> is the effective interest rate as of period end. Security description also includes the <br> reference rate and spread if published and available. Variable rate securities with a <br> floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain <br> variable rate securities are not based on a published reference rate and spread but <br> are determined by the issuer or agent and are based on current market conditions; <br> these securities do not indicate a reference rate and spread in the description. For <br> fixed to variable securities, the rate remains fixed until designated date stated in <br> security description.<br>|
| <sup>(2)</sup> <br>| This security, or a portion of this security, was purchased on a when-issued, <br> delayed-delivery or delayed-draw basis. The cost of this security was $105,000 at <br> January 31, 2026.<br>|
| <sup>(3)</sup> <br>| Security is a zero-coupon bond. |
| <sup>(4)</sup> <br>| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 <br> and may be sold in transactions that are exempt from registration (typically only to <br> qualified institutional buyers) or in a public offering registered under the Securities <br> Act of 1933. At January 31, 2026, the aggregate value of this security was <br> $9,170,966, representing 2.9% of net assets.<br>|
| <sup>(5)</sup> <br>| The rate shown represents current yield to maturity. |
| <sup>†</sup> | See Significant Accounting Policies of accompanying Notes to Financial <br> Statements regarding valuation of investments.<br>|

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

41 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Municipal Bonds  | &nbsp;&nbsp; $258554143 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $258554143 | &nbsp;&nbsp; $— |
| U.S. Government Agencies  | &nbsp;&nbsp; 13183864 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13183864 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 843377 | &nbsp;&nbsp; — | &nbsp;&nbsp; 843377 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 37028415 | &nbsp;&nbsp; — | &nbsp;&nbsp; 37028415 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $309609799 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $309609799 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

42 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8%** |
|  | **Asset-Backed - Automobile - 2.5%** | **Asset-Backed - Automobile - 2.5%** |
| $548670 | Ally Auto Receivables Trust 3.45%, <br> 06/15/2027 | &nbsp;&nbsp;&nbsp; $548564 |
| 598373 | Ally Bank Auto Credit-Linked Notes <br> 6.94%, 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 600490 |
| 1130000 | AmeriCredit Automobile Receivables Trust <br> 5.57%, 03/20/2028 | &nbsp;&nbsp;&nbsp; 1139517 |
| 407575 | Avid Automobile Receivables Trust 7.80%, <br> 07/15/2032 | &nbsp;&nbsp;&nbsp; 409908 |
|  | Avis Budget Rental Car Funding <br> AESOP LLC |  |
| 1500000 | 7.31%, 06/20/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1540581 |
| 100000 | 7.32%, 02/20/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 101248 |
| 100000 | 7.35%, 04/20/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 101320 |
| 1035000 | 7.59%, 04/20/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1067881 |
| 183193 | Bridgecrest Lending Auto Securitization <br> Trust 4.72%, 09/15/2028 | &nbsp;&nbsp;&nbsp; 183502 |
| 630000 | Enterprise Fleet Financing LLC 5.06%, <br> 03/20/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 644078 |
| 1145000 | Exeter Automobile Receivables Trust <br> 4.67%, 08/15/2028 | &nbsp;&nbsp;&nbsp; 1146505 |
| 180000 | Exeter Select Automobile Receivables <br> Trust 6.87%, 02/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 176508 |
|  | GM Financial Consumer Automobile <br> Receivables Trust |  |
| 980000 | 3.77%, 03/16/2029 | &nbsp;&nbsp;&nbsp; 980255 |
| 205000 | 4.73%, 08/16/2030 | &nbsp;&nbsp;&nbsp; 208875 |
| 216667 | Hertz Vehicle Financing III LLC 9.13%, <br> 06/25/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 218356 |
|  | Hertz Vehicle Financing LLC |  |
| 250000 | 5.16%, 06/26/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 246985 |
| 358000 | 6.78%, 09/25/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 360261 |
| 150000 | Prestige Auto Receivables Trust 6.75%, <br> 11/17/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 142756 |
|  | Santander Bank Auto Credit-Linked Notes |  |
| 725000 | 7.34%, 01/16/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 726559 |
| 500207 | 10.17%, 06/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 515816 |
| 44676 | Securitized Term Auto Receivables Trust <br> 6.75%, 07/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 45680 |
| 514177 | SFS Auto Receivables Securitization Trust <br> 5.33%, 11/20/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 520184 |
| 2460000 | Toyota Auto Receivables Owner Trust <br> 3.80%, 12/15/2028 | &nbsp;&nbsp;&nbsp; 2460934 |
| 456007 | Wheels Fleet Lease Funding 1 LLC <br> 4.80%, 09/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 460764 |
|  |  | &nbsp;&nbsp;&nbsp; 14547527 |
|  | **Asset-Backed - Home Equity - 0.1%** | **Asset-Backed - Home Equity - 0.1%** |
| 250000 | Point Securitization Trust 7.00%, <br> 09/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 248175 |
|  | **Commercial Mortgage-Backed Securities - 3.7%** | **Commercial Mortgage-Backed Securities - 3.7%** |
| 130000 | 280 Park Avenue Mortgage Trust 6.09%, <br> 09/15/2034, 1 mo. USD Term SOFR + <br> 2.42%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 128863 |
| 95000 | ALA Trust 6.77%, 06/15/2040, 1 mo. USD <br> Term SOFR + 3.09%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 95512 |
| 605000 | ARZ Trust 8.27%, 06/11/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 627664 |
| 640000 | BAMLL Commercial Mortgage Securities <br> Trust 3.72%, 11/05/2032<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 591323 |
| 220000 | BOCA Commercial Mortgage Trust 6.18%, <br> 12/15/2042, 1 mo. USD Term SOFR + <br> 2.50%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 221375 |
|  | BPR Trust |  |
| 30000 | 5.85%, 11/05/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 28957 |
| 370000 | 8.34%, 10/05/2038<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 382970 |
| 555000 | BX Trust 7.63%, 12/15/2042, 1 mo. USD <br> Term SOFR + 3.95%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 559604 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 3.7% - (continued)** | **Commercial Mortgage-Backed Securities - 3.7% - (continued)** |
| $75000 | Citigroup Commercial Mortgage Trust <br> 3.00%, 11/15/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $58640 |
|  | Commercial Mortgage Trust |  |
| 1327000 | 4.43%, 02/10/2048<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1220853 |
| 314000 | 7.93%, 12/10/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 317557 |
| 60000 | CSAIL Commercial Mortgage Trust <br> 4.13%, 08/15/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 54751 |
|  | DC Trust |  |
| 200000 | 8.48%, 04/13/2040<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 199011 |
| 85000 | 10.31%, 04/13/2040<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 84731 |
|  | Extended Stay America Trust |  |
| 645000 | 7.42%, 02/15/2043, 1 mo. USD Term <br> SOFR + 3.75%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 651450 |
| 745000 | 7.78%, 10/15/2042, 1 mo. USD Term <br> SOFR + 4.10%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 754312 |
| 215000 | GS Mortgage Securities Corp. II 7.53%, <br> 03/10/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 222461 |
| 117947 | GS Mortgage Securities Corp. Trust <br> 2.95%, 11/05/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 104855 |
|  | GS Mortgage Securities Trust |  |
| 550260 | 2.75%, 05/10/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 478834 |
| 52661 | 4.57%, 02/10/2048<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 50423 |
| 102438 | HIH Trust 7.87%, 10/15/2041, 1 mo. USD <br> Term SOFR + 4.19%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 103047 |
|  | HTL Commercial Mortgage Trust |  |
| 255000 | 8.20%, 05/10/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 260856 |
| 745000 | 10.26%, 05/10/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 768598 |
| 100000 | 11.93%, 05/10/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 102994 |
|  | JP Morgan Chase Commercial Mortgage <br> Securities Trust |  |
| 800000 | 3.61%, 12/15/2047<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 749000 |
| 320660 | 4.97%, 12/15/2046<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 303026 |
|  | JPMBB Commercial Mortgage Securities <br> Trust |  |
| 205000 | 3.78%, 10/15/2048<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 187175 |
| 275000 | 4.04%, 09/15/2047<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 251873 |
| 240000 | 4.12%, 11/15/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 226920 |
| 610000 | 4.51%, 09/15/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 576450 |
| 465000 | JPMDB Commercial Mortgage Securities <br> Trust 3.99%, 06/15/2049<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 418914 |
| 1410000 | MAD Commercial Mortgage Trust 6.57%, <br> 10/15/2042<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1440708 |
|  | Morgan Stanley Bank of America Merrill <br> Lynch Trust |  |
| 800000 | 3.79%, 05/15/2046<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 735694 |
| 267000 | 4.17%, 11/15/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 235725 |
| 125000 | Morgan Stanley Capital I Trust 3.91%, <br> 09/09/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 117350 |
| 270000 | NYC Commercial Mortgage Trust 7.22%, <br> 02/15/2042, 1 mo. USD Term SOFR + <br> 3.54%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 269699 |
| 750000 | RFR Trust 7.27%, 03/11/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 773657 |
| 1510000 | ROCK Trust 8.82%, 11/13/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1605252 |
| 140000 | TEXAS Commercial Mortgage Trust <br> 6.77%, 04/15/2042, 1 mo. USD Term <br> SOFR + 3.09%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 140700 |
|  | Wells Fargo Commercial Mortgage Trust |  |
| 625000 | 4.41%, 10/15/2049<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 584505 |
| 1645000 | 4.88%, 01/15/2059<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1487919 |
| 195000 | Willowbrook Mall 6.08%, 03/05/2035<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 187059 |
| 325000 | Worldwide Plaza Trust 3.53%, <br> 11/10/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 265037 |
|  | X-Caliber Funding LLC |  |
| 560000 | 6.67%, 06/17/2030, 1 mo. USD Term <br> SOFR + 2.97%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 560125 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

43 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 3.7% - (continued)** | **Commercial Mortgage-Backed Securities - 3.7% - (continued)** |
| $1900000 | 6.80%, 12/06/2028, 1 mo. USD Term <br> SOFR + 3.15%<sup>(1)(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; $1900000 |
| 100000 | 8.25%, 01/15/2028, 1 mo. USD Term <br> SOFR + 4.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 100469 |
|  |  | &nbsp;&nbsp;&nbsp; 21186898 |
|  | **Other Asset-Backed Securities - 5.1%** | **Other Asset-Backed Securities - 5.1%** |
|  | Affirm Asset Securitization Trust |  |
| 850000 | 7.35%, 09/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 854687 |
| 850000 | 9.17%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 852616 |
| 150000 | AGL CLO 16 Ltd. 8.32%, 01/20/2035, <br> 3 mo. USD Term SOFR + 4.65%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 137403 |
| 100000 | AMSR Trust 3.66%, 06/17/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 89107 |
| 305000 | Apidos CLO LIII Ltd. 10.10%, 07/20/2038, <br> 3 mo. USD Term SOFR + 6.43%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 313072 |
|  | Avtech Equipment Receivables <br> Funding LLC |  |
| 750000 | 5.67%, 02/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 749907 |
| 1035000 | 7.71%, 02/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1034807 |
| 1515000 | Bain Capital Credit CLO Ltd. 10.02%, <br> 01/24/2037, 3 mo. USD Term SOFR + <br> 6.35%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1515315 |
| 345000 | Ballyrock CLO 29 Ltd. 3.68%, <br> 07/25/2038<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 250973 |
| 305000 | Battalion CLO XV Ltd. 6.92%, 01/17/2033, <br> 3 mo. USD Term SOFR + 3.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 295706 |
| 430000 | Carlyle Global Market Strategies CLO Ltd. <br> 9.92%, 04/20/2034, 3 mo. USD Term <br> SOFR + 6.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 430073 |
| 525000 | Carlyle U.S. CLO Ltd. 11.23%, <br> 07/20/2037, 3 mo. USD Term SOFR + <br> 7.56%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 530889 |
| 144282 | ECAF I Ltd. 4.95%, 06/15/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 133822 |
| 1300000 | Elmwood CLO 20 Ltd. 8.43%, 01/20/2039, <br> 3 mo. USD Term SOFR + 4.75%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1300000 |
| 450000 | Galaxy XXII CLO Ltd. 8.93%, 04/16/2034, <br> 3 mo. USD Term SOFR + 5.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 450628 |
| 22447 | HINNT LLC 8.00%, 03/15/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 22055 |
|  | Home Re Ltd. |  |
| 1245000 | 7.08%, 01/25/2036, 30 day USD SOFR <br> Average + 2.60%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1251599 |
| 950000 | 7.93%, 01/25/2036, 30 day USD SOFR <br> Average + 3.20%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 953289 |
| 110604 | 8.30%, 10/25/2033, 30 day USD SOFR <br> Average + 4.60%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 112959 |
| 117504 | 9.20%, 10/25/2034, 30 day USD SOFR <br> Average + 5.50%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 120749 |
| 148214 | Horizon Aircraft Finance III Ltd. 4.46%, <br> 11/15/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 138579 |
| 1500000 | Invesco CLO Ltd. 6.83%, 07/15/2034, <br> 3 mo. USD Term SOFR + 3.16%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1500018 |
| 1792000 | Kubota Credit Owner Trust 5.19%, <br> 05/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1839850 |
| 1500000 | Madison Park Funding XXIX Ltd. 6.57%, <br> 03/25/2038, 3 mo. USD Term SOFR + <br> 2.90%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1503996 |
| 265000 | Magnetite LII Ltd. 3.68%, 01/25/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 239026 |
| 3032233 | MMAF Equipment Finance LLC 5.54%, <br> 12/13/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3070053 |
| 750000 | Neuberger Berman Loan Advisers CLO 27 <br> Ltd. 6.77%, 07/15/2038, 3 mo. USD <br> Term SOFR + 3.10%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 753107 |
| 500000 | NMEF Funding LLC 7.66%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 509552 |
| 250000 | OCP CLO Ltd. 8.07%, 07/20/2037, 3 mo. <br> USD Term SOFR + 4.40%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 250999 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 5.1% - (continued)** | **Other Asset-Backed Securities - 5.1% - (continued)** |
| $2100000 | OneMain Financial Issuance Trust 3.14%, <br> 10/14/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $2071797 |
|  | Palmer Square CLO Ltd. |  |
| 1500000 | 6.12%, 04/20/2038, 3 mo. USD Term <br> SOFR + 2.45%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1504680 |
| 1505000 | 8.08%, 04/20/2039, 3 mo. USD Term <br> SOFR + 4.40%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1507101 |
| 270000 | 10.61%, 04/18/2037, 3 mo. USD Term <br> SOFR + 6.94%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 269319 |
| 135000 | PEAC Solutions Receivables LLC 5.04%, <br> 07/20/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 137536 |
| 510000 | Rad CLO 12 Ltd. 10.32%, 07/30/2040, <br> 3 mo. USD Term SOFR + 6.65%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 511644 |
| 505000 | Southwick Park CLO LLC 9.92%, <br> 07/20/2032, 3 mo. USD Term SOFR + <br> 6.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 499331 |
| 100000 | Tricon Residential Trust 4.13%, <br> 07/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 99104 |
| 1295000 | Trimaran CAVU Ltd. 9.08%, 01/20/2039, <br> 3 mo. USD Term SOFR + 5.40%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1296807 |
| 25000 | VB-S1 Issuer LLC 8.87%, 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 25858 |
| 290000 | Whetstone Park CLO Ltd. 10.08%, <br> 01/20/2035, 3 mo. USD Term SOFR + <br> 6.41%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 283198 |
|  |  | &nbsp;&nbsp;&nbsp; 29411211 |
|  | **Whole Loan Collateral CMO - 5.4%** | **Whole Loan Collateral CMO - 5.4%** |
|  | Angel Oak Mortgage Trust |  |
| 50000 | 2.48%, 05/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 38461 |
| 135000 | 4.09%, 01/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 114303 |
| 1460000 | CHNGE Mortgage Trust 5.82%, <br> 06/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1455465 |
| 1530000 | CSMC Trust 4.46%, 05/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1439326 |
|  | Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 15000 | 7.60%, 07/25/2043, 30 day USD SOFR <br> Average + 3.90%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 15843 |
| 800000 | 9.20%, 12/25/2041, 30 day USD SOFR <br> Average + 5.50%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 826309 |
| 2080000 | 9.70%, 10/25/2041, 30 day USD SOFR <br> Average + 6.00%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2145166 |
| 1330000 | 9.70%, 12/25/2041, 30 day USD SOFR <br> Average + 6.00%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1380120 |
| 560000 | 9.90%, 11/25/2041, 30 day USD SOFR <br> Average + 6.20%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 578140 |
| 1639000 | 10.70%, 04/25/2042, 30 day USD <br> SOFR Average + 7.00%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1746863 |
| 3822909 | 13.06%, 11/25/2039, 30 day USD <br> SOFR Average + 9.36%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 4035898 |
| 1100000 | 13.20%, 03/25/2042, 30 day USD <br> SOFR Average + 9.50%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1193073 |
| 1000000 | 13.55%, 03/25/2042, 30 day USD <br> SOFR Average + 9.85%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1093368 |
| 575000 | 14.30%, 05/25/2042, 30 day USD <br> SOFR Average + 10.60%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 639553 |
| 24347 | 15.56%, 08/25/2028, 30 day USD <br> SOFR Average + 11.86%<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 24500 |
| 1181834 | 15.70%, 06/25/2042, 30 day USD <br> SOFR Average + 12.00%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1341106 |
|  | Imperial Fund Mortgage Trust |  |
| 650000 | 4.08%, 02/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 515162 |
| 390000 | 4.10%, 01/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 317130 |
| 1150000 | 4.41%, 05/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 970133 |
|  | Pretium Mortgage Credit Partners LLC |  |
| 912000 | 3.85%, 09/25/2069<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 810355 |
| 298000 | 4.15%, 01/25/2070<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 263851 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

44 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.8% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 5.4% - (continued)** | **Whole Loan Collateral CMO - 5.4% - (continued)** |
| $445000 | 6.41%, 02/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $445120 |
| 440000 | 6.54%, 01/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 440006 |
| 550000 | 6.78%, 12/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 550592 |
| 327000 | 6.78%, 12/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 326366 |
| 390000 | 6.90%, 11/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 389824 |
| 150000 | 7.02%, 10/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 149720 |
| 320000 | 7.26%, 10/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 319998 |
| 240000 | 7.51%, 08/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 240663 |
| 155000 | 7.99%, 08/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 155533 |
| 160000 | 8.23%, 03/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 160286 |
| 165000 | 8.35%, 07/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 165574 |
| 100000 | 8.59%, 12/25/2054<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 100056 |
| 145000 | 8.72%, 05/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 146004 |
| 765000 | 8.84%, 04/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 768274 |
| 175000 | 8.96%, 10/25/2054<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 175238 |
|  | PRPM LLC |  |
| 255000 | 3.00%, 05/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 230467 |
| 1100000 | 7.20%, 10/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1100089 |
| 100000 | 7.45%, 08/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 100273 |
| 145000 | 8.47%, 04/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 144743 |
| 100000 | 8.60%, 11/25/2029<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 100094 |
| 100000 | 8.84%, 11/25/2029<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 99953 |
| 605000 | 9.56%, 05/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 605397 |
| 430000 | RCO IX Mortgage LLC 9.13%, <br> 04/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 429674 |
| 100000 | RCO VIII Mortgage LLC 8.84%, <br> 05/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 99964 |
| 310000 | SG Residential Mortgage Trust 3.97%, <br> 03/27/2062<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 224974 |
| 1555000 | Spruce Hill Mortgage Loan Trust 3.83%, <br> 01/28/2050<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1509943 |
| 135000 | Verus Securitization Trust 3.04%, <br> 09/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 99705 |
| 452489 | VOLT CII LLC 8.21%, 08/25/2051<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 452553 |
| 293943 | VOLT CVI LLC 9.44%, 12/26/2051<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 294331 |
|  |  | &nbsp;&nbsp;&nbsp; 30969539 |
|  | Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $96,150,032) | &nbsp;&nbsp;&nbsp; $96363350 |
| **CONVERTIBLE BONDS - 6.5%** | **CONVERTIBLE BONDS - 6.5%** | **CONVERTIBLE BONDS - 6.5%** |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
|  | Rivian Automotive, Inc. |  |
| 505000 | 3.63%, 10/15/2030 | &nbsp;&nbsp;&nbsp; $476923 |
| 39000 | 4.63%, 03/15/2029 | &nbsp;&nbsp;&nbsp; 41120 |
|  |  | &nbsp;&nbsp;&nbsp; 518043 |
|  | **Biotechnology - 0.6%** | **Biotechnology - 0.6%** |
| 365000 | Alnylam Pharmaceuticals, Inc. 0.00%, <br> 09/15/2028<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 340307 |
| 270000 | BioMarin Pharmaceutical, Inc. 1.25%, <br> 05/15/2027 | &nbsp;&nbsp;&nbsp; 261469 |
|  | Bridgebio Pharma, Inc. |  |
| 109000 | 0.75%, 02/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 111180 |
| 195000 | 1.75%, 03/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 338812 |
|  | Cytokinetics, Inc. |  |
| 325000 | 1.75%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 410109 |
| 210000 | 3.50%, 07/01/2027 | &nbsp;&nbsp;&nbsp; 301219 |
| 279000 | Immunocore Holdings PLC 2.50%, <br> 02/01/2030 | &nbsp;&nbsp;&nbsp; 250415 |
|  | Ionis Pharmaceuticals, Inc. |  |
| 717000 | 0.00%, 12/01/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 792349 |
| 287000 | 1.75%, 06/15/2028 | &nbsp;&nbsp;&nbsp; 470613 |
|  |  | &nbsp;&nbsp;&nbsp; 3276473 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CONVERTIBLE BONDS - 6.5% - (continued)** | **CONVERTIBLE BONDS - 6.5% - (continued)** | **CONVERTIBLE BONDS - 6.5% - (continued)** |
|  | **Chemicals - 0.2%** | **Chemicals - 0.2%** |
| $1400000 | Sasol Financing USA LLC 4.50%, <br> 11/08/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $1350300 |
|  | **Commercial Banks - 0.1%** | **Commercial Banks - 0.1%** |
| EUR <br> 800,000<br>| Mitsubishi UFJ Investor Services & <br> Banking Luxembourg SA 6.55%, <br> 12/15/2050, 3 mo. EURIBOR + <br> 4.50%<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 646173 |
|  | **Commercial Services - 0.1%** | **Commercial Services - 0.1%** |
| $30000 | Block, Inc. 0.25%, 11/01/2027 | &nbsp;&nbsp;&nbsp; 27810 |
| 208000 | Global Payments, Inc. 1.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp; 183976 |
| EUR <br> 100,000<br>| Nexi SpA 1.75%, 04/24/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 116223 |
|  |  | &nbsp;&nbsp;&nbsp; 328009 |
|  | **Diversified Financial Services - 0.1%** | **Diversified Financial Services - 0.1%** |
|  | Coinbase Global, Inc. |  |
| $763000 | 0.00%, 10/01/2032<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 646572 |
| 119000 | 0.25%, 04/01/2030 | &nbsp;&nbsp;&nbsp; 115891 |
|  |  | &nbsp;&nbsp;&nbsp; 762463 |
|  | **Electric - 0.6%** | **Electric - 0.6%** |
| 910000 | PG&E Corp. 4.25%, 12/01/2027 | &nbsp;&nbsp;&nbsp; 924105 |
| 555000 | PPL Capital Funding, Inc. 3.00%, <br> 12/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 561962 |
| 921000 | Southern Co. 3.25%, 06/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 921461 |
|  | WEC Energy Group, Inc. |  |
| 82000 | 3.38%, 06/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 83927 |
| 942000 | 4.38%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 1128868 |
|  |  | &nbsp;&nbsp;&nbsp; 3620323 |
|  | **Energy-Alternate Sources - 0.1%** | **Energy-Alternate Sources - 0.1%** |
| 729000 | Enphase Energy, Inc. 0.00%, <br> 03/01/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 646987 |
| 30000 | Stem, Inc. 0.50%, 12/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 11997 |
|  |  | &nbsp;&nbsp;&nbsp; 658984 |
|  | **Healthcare - Products - 0.4%** | **Healthcare - Products - 0.4%** |
| 485000 | Integer Holdings Corp. 1.88%, <br> 03/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 461720 |
| 689000 | Lantheus Holdings, Inc. 2.63%, <br> 12/15/2027 | &nbsp;&nbsp;&nbsp; 787527 |
| 759000 | Merit Medical Systems, Inc. 3.00%, <br> 02/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 877025 |
| 200000 | Qiagen NV 2.50%, 09/10/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 232429 |
| 110000 | Tempus AI, Inc. 0.75%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 119186 |
|  |  | &nbsp;&nbsp;&nbsp; 2477887 |
|  | **Home Builders - 0.2%** | **Home Builders - 0.2%** |
| 1341000 | Meritage Homes Corp. 1.75%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 1360787 |
|  | **Insurance - 0.1%** | **Insurance - 0.1%** |
| HKD <br> 2,000,000<br>| China Pacific Insurance Group Co. Ltd. <br> 0.00%, 09/18/2030<sup>(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 289896 |
|  | **Internet - 0.4%** | **Internet - 0.4%** |
|  | Alibaba Group Holding Ltd. |  |
| $590000 | 0.00%, 09/15/2032<sup>(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 660071 |
| 45000 | 0.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp; 78840 |
| 1061000 | DoorDash, Inc. 0.00%, 05/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 1061530 |
| 175000 | JD.com, Inc. 0.25%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 175875 |
| 247000 | Uber Technologies, Inc. 0.88%, <br> 12/01/2028 | &nbsp;&nbsp;&nbsp; 316415 |
| 207000 | Wix.com Ltd. 0.00%, 09/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 182367 |
|  |  | &nbsp;&nbsp;&nbsp; 2475098 |
|  | **Investment Company Security - 0.3%** | **Investment Company Security - 0.3%** |
| 848000 | HAT Holdings I LLC/HAT Holdings II LLC <br> 3.75%, 08/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1148531 |
|  | IREN Ltd. |  |
| 65000 | 0.00%, 07/01/2031<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 59963 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

45 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CONVERTIBLE BONDS - 6.5% - (continued)** | **CONVERTIBLE BONDS - 6.5% - (continued)** | **CONVERTIBLE BONDS - 6.5% - (continued)** |
|  | **Investment Company Security - 0.3% - (continued)** | **Investment Company Security - 0.3% - (continued)** |
| $220000 | 1.00%, 06/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $269390 |
| 290000 | Terawulf, Inc. 0.00%, 05/01/2032<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 272774 |
|  |  | &nbsp;&nbsp;&nbsp; 1750658 |
|  | **IT Services - 0.4%** | **IT Services - 0.4%** |
| 200000 | CyberArk Software Ltd. 0.00%, <br> 06/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 210500 |
| 20000 | Lumentum Holdings, Inc. 1.50%, <br> 12/15/2029 | &nbsp;&nbsp;&nbsp; 112970 |
| 830000 | Parsons Corp. 2.63%, 03/01/2029 | &nbsp;&nbsp;&nbsp; 888335 |
| 49000 | Seagate HDD Cayman 3.50%, 06/01/2028 | &nbsp;&nbsp;&nbsp; 243015 |
|  | Super Micro Computer, Inc. |  |
| 587000 | 0.00%, 06/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 506455 |
| 53000 | 3.50%, 03/01/2029 | &nbsp;&nbsp;&nbsp; 48368 |
| 284000 | Zscaler, Inc. 0.00%, 07/15/2028<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 264022 |
|  |  | &nbsp;&nbsp;&nbsp; 2273665 |
|  | **Leisure Time - 0.3%** | **Leisure Time - 0.3%** |
|  | NCL Corp. Ltd. |  |
| 653000 | 0.75%, 09/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 635453 |
| 822000 | 0.88%, 04/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 909132 |
|  |  | &nbsp;&nbsp;&nbsp; 1544585 |
|  | **Lodging - 0.3%** | **Lodging - 0.3%** |
| 1600000 | Wynn Macau Ltd. 4.50%, 03/07/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1619997 |
|  | **Machinery - Construction & Mining - 0.0%** | **Machinery - Construction & Mining - 0.0%** |
| 88000 | BWX Technologies, Inc. 0.00%, <br> 11/01/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 90728 |
|  | **Miscellaneous Manufacturing - 0.1%** | **Miscellaneous Manufacturing - 0.1%** |
| 555000 | JBT Marel Corp. 0.38%, 09/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 595237 |
|  | **Oil & Gas Services - 0.1%** | **Oil & Gas Services - 0.1%** |
| 195000 | Solaris Energy Infrastructure, Inc. 0.25%, <br> 10/01/2031 | &nbsp;&nbsp;&nbsp; 239948 |
|  | **Pharmaceuticals - 0.2%** | **Pharmaceuticals - 0.2%** |
| 200000 | Jazz Investments I Ltd. 3.13%, <br> 09/15/2030<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 260400 |
| 688000 | Zoetis, Inc. 0.25%, 06/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 703480 |
|  |  | &nbsp;&nbsp;&nbsp; 963880 |
|  | **Real Estate - 0.0%** | **Real Estate - 0.0%** |
| 208000 | Compass, Inc. 0.25%, 04/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 223861 |
|  | **Real Estate Investment Trusts - 0.6%** | **Real Estate Investment Trusts - 0.6%** |
| 1506000 | Boston Properties LP 2.00%, <br> 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1429947 |
| 1000000 | Federal Realty OP LP 3.25%, <br> 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1007500 |
| 265000 | Realty Income Corp. 3.50%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 269382 |
|  | Rexford Industrial Realty LP |  |
| 618000 | 4.13%, 03/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 621028 |
| 138000 | 4.38%, 03/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 138069 |
|  |  | &nbsp;&nbsp;&nbsp; 3465926 |
|  | **Semiconductors - 0.3%** | **Semiconductors - 0.3%** |
| 665000 | ON Semiconductor Corp. 0.50%, <br> 03/01/2029 | &nbsp;&nbsp;&nbsp; 649559 |
|  | Semtech Corp. |  |
| 859000 | 0.00%, 10/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 966234 |
| 19000 | 1.63%, 11/01/2027 | &nbsp;&nbsp;&nbsp; 41572 |
|  |  | &nbsp;&nbsp;&nbsp; 1657365 |
|  | **Software - 0.8%** | **Software - 0.8%** |
|  | Cloudflare, Inc. |  |
| 40000 | 0.00%, 08/15/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 43928 |
| 1185000 | 0.00%, 06/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 1247923 |
| 1140000 | Datadog, Inc. 0.00%, 12/01/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 1121190 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CONVERTIBLE BONDS - 6.5% - (continued)** | **CONVERTIBLE BONDS - 6.5% - (continued)** | **CONVERTIBLE BONDS - 6.5% - (continued)** |
|  | **Software - 0.8% - (continued)** | **Software - 0.8% - (continued)** |
| $722000 | Guidewire Software, Inc. 1.25%, <br> 11/01/2029 | &nbsp;&nbsp;&nbsp; $698174 |
| 1120000 | Nutanix, Inc. 0.50%, 12/15/2029 | &nbsp;&nbsp;&nbsp; 1018080 |
| 134000 | Snowflake, Inc. 0.00%, 10/01/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 188538 |
| 15000 | Tyler Technologies, Inc. 0.25%, <br> 03/15/2026 | &nbsp;&nbsp;&nbsp; 14910 |
| 423000 | Unity Software, Inc. 0.00%, <br> 03/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 475362 |
|  |  | &nbsp;&nbsp;&nbsp; 4808105 |
|  | **Telecommunications - 0.1%** | **Telecommunications - 0.1%** |
| 372000 | AST SpaceMobile, Inc. 2.00%, <br> 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 506738 |
|  | Total Convertible Bonds <br>(cost $36,931,823) | &nbsp;&nbsp;&nbsp; $37505129 |
| **CORPORATE BONDS - 31.4%** | **CORPORATE BONDS - 31.4%** | **CORPORATE BONDS - 31.4%** |
|  | **Advertising - 0.0%** | **Advertising - 0.0%** |
| 60000 | Neptune Bidco U.S., Inc. 9.50%, <br> 02/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $61096 |
|  | **Aerospace & Defense - 0.0%** | **Aerospace & Defense - 0.0%** |
| 20000 | Goat Holdco LLC 6.75%, 02/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 20540 |
|  | **Agriculture - 0.2%** | **Agriculture - 0.2%** |
| 53000 | BAT Capital Corp. 5.63%, 08/15/2035<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 55038 |
|  | MHP Lux SA |  |
| 825000 | 6.25%, 09/19/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 750240 |
| 430000 | 10.50%, 07/28/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 442479 |
|  |  | &nbsp;&nbsp;&nbsp; 1247757 |
|  | **Airlines - 0.1%** | **Airlines - 0.1%** |
| 340000 | JetBlue Airways Corp./JetBlue Loyalty LP <br> 9.88%, 09/20/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 341485 |
| 25000 | OneSky Flight LLC 8.88%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 26731 |
|  | VistaJet Malta Finance PLC/Vista <br> Management Holding, Inc. |  |
| 150000 | 6.38%, 02/01/2030<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 142315 |
| 225000 | 9.50%, 06/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 234075 |
|  |  | &nbsp;&nbsp;&nbsp; 744606 |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
| 210809 | Beach Acquisition Bidco LLC 10.00%, <br> 07/15/2033<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp; 231962 |
| 419000 | Champ Acquisition Corp. 8.38%, <br> 12/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 446743 |
|  |  | &nbsp;&nbsp;&nbsp; 678705 |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
| 25000 | Ford Motor Co. 3.25%, 02/12/2032 | &nbsp;&nbsp;&nbsp; 22208 |
| 350000 | General Motors Financial Co., Inc. 5.70%, <br> 09/30/2030, (5.70% fixed rate until <br> 09/30/2030; 5 yr. USD CMT + 5.00% <br> thereafter)<sup>(3)(7)(9)</sup>  | &nbsp;&nbsp;&nbsp; 351713 |
|  |  | &nbsp;&nbsp;&nbsp; 373921 |
|  | **Auto Parts & Equipment - 0.1%** | **Auto Parts & Equipment - 0.1%** |
| 112000 | Clarios Global LP/Clarios U.S. Finance <br> Co. 6.75%, 09/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 115923 |
| EUR <br> 500,000<br>| ZF Europe Finance BV 7.00%, <br> 06/12/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 634033 |
|  |  | &nbsp;&nbsp;&nbsp; 749956 |
|  | **Beverages - 0.0%** | **Beverages - 0.0%** |
| $205000 | Central American Bottling Corp./CBC <br> Bottling Holdco SL/Beliv Holdco SL <br> 5.25%, 04/27/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 203908 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

46 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Biotechnology - 0.2%** | **Biotechnology - 0.2%** |
| $1130000 | Biocon Biologics Global PLC 6.67%, <br> 10/09/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $1147427 |
| 200000 | Genmab AS/Genmab Finance LLC 6.25%, <br> 12/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 205008 |
|  |  | &nbsp;&nbsp;&nbsp; 1352435 |
|  | **Chemicals - 1.4%** | **Chemicals - 1.4%** |
| 2560000 | Celanese U.S. Holdings LLC 7.38%, <br> 02/15/2034<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 2605010 |
|  | GC Treasury Center Co. Ltd. |  |
| 695000 | 6.50%, 09/10/2030, (6.50% fixed rate <br> until 09/10/2030; 5 yr. USD CMT + <br> 2.82% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 701908 |
| 200000 | 6.50%, 09/10/2030, (6.50% fixed rate <br> until 09/10/2030; 5 yr. USD CMT + <br> 2.82% thereafter)<sup>(1)(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 201988 |
| 400000 | 7.13%, 03/10/2035, (7.13% fixed rate <br> until 03/10/2035; 5 yr. USD CMT + <br> 3.16% thereafter)<sup>(1)(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 410444 |
| 810000 | Hanwha Totalenergies Petrochemical Co. <br> Ltd. 5.50%, 07/18/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 793271 |
| 3958000 | Tronox, Inc. 4.63%, 03/15/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 3042248 |
|  |  | &nbsp;&nbsp;&nbsp; 7754869 |
|  | **Commercial Banks - 4.1%** | **Commercial Banks - 4.1%** |
|  | Abanca Corp. Bancaria SA |  |
| EUR <br> 200,000<br>| 4.63%, 12/11/2036, (4.63% fixed rate <br> until 12/11/2031; 5 yr. EURIBOR ICE <br> Swap + 2.45% thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 247069 |
| 200000 | 6.13%, 09/19/2031, (6.13% fixed rate <br> until 09/19/2031; 5 yr. EURIBOR ICE <br> Swap + 3.89% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 245492 |
|  | AIB Group PLC |  |
| $850000 | 5.32%, 05/15/2031, (5.32% fixed rate <br> until 05/15/2030; 6 mo. USD SOFR + <br> 1.65% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 878276 |
| EUR <br> 225,000<br>| 6.00%, 07/14/2031, (6.00% fixed rate <br> until 07/14/2031; 5 yr. EURIBOR ICE <br> Swap + 3.71% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 277116 |
| GBP <br> 400,000<br>| Aldermore Group PLC 6.00%, 10/01/2035, <br> (6.00% fixed rate until 10/01/2030; 5 yr. <br> U.K. Government Bond + 2.02% <br> thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 551364 |
| EUR <br> 500,000<br>| Arbejdernes Landsbank AS 3.63%, <br> 03/05/2030, (3.63% fixed rate until <br> 03/05/2029; 3 mo. EURIBOR + 1.45% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 603439 |
| 1300000 | Banca Transilvania SA 7.13%, <br> 11/27/2030, (7.13% fixed rate until <br> 11/27/2030; 5 yr. EURIBOR ICE Swap <br> + 4.78% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 1599129 |
|  | Banco Santander SA |  |
| $600000 | 4.55%, 11/06/2030 | &nbsp;&nbsp;&nbsp; 600503 |
| EUR <br> 200,000<br>| 6.00%, 01/02/2031, (6.00% fixed rate <br> until 01/02/2031; 5 yr. EURIBOR ICE <br> Swap + 3.82% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 248637 |
|  | Bank of America Corp. |  |
| $45000 | 2.48%, 09/21/2036, (2.48% fixed rate <br> until 09/21/2031; 5 yr. USD CMT + <br> 1.20% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 39493 |
| 32000 | 5.52%, 10/25/2035, (5.52% fixed rate <br> until 10/25/2034; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 32659 |
| 20000 | 6.25%, 07/26/2030, (6.25% fixed rate <br> until 07/26/2030; 5 yr. USD CMT + <br> 2.35% thereafter)<sup>(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 20357 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Commercial Banks - 4.1% - (continued)** | **Commercial Banks - 4.1% - (continued)** |
| EUR <br> 200,000<br>| Bank of Cyprus Holdings PLC 11.88%, <br> 06/21/2028, (11.88% fixed rate until <br> 06/21/2028; 5 yr. EURIBOR ICE Swap <br> + 9.13% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; $275609 |
|  | Bank of New York Mellon Corp. |  |
| $50000 | 3.99%, 06/13/2028, (3.99% fixed rate <br> until 06/13/2027; 6 mo. USD SOFR + <br> 1.15% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 50054 |
| 20000 | 5.61%, 07/21/2039, (5.61% fixed rate <br> until 07/21/2034; 6 mo. USD SOFR + <br> 1.77% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 20831 |
| 40000 | 6.32%, 10/25/2029, (6.32% fixed rate <br> until 10/25/2028; 6 mo. USD SOFR + <br> 1.60% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 42368 |
| EUR <br> 400,000<br>| Barclays PLC 6.13%, 12/15/2035, (6.13% <br> fixed rate until 12/15/2035; 5 yr. <br> EURIBOR ICE Swap + 3.56% <br> thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 483712 |
| 400000 | BAWAG Group AG 7.25%, 09/18/2029, <br> (7.25% fixed rate until 09/18/2029; 5 yr. <br> EURIBOR ICE Swap + 5.05% <br> thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 510501 |
|  | BBVA Mexico SA Institucion De Banca <br> Multiple Grupo Financiero BBVA <br> Mexico |  |
| $418000 | 8.13%, 01/08/2039, (8.13% fixed rate <br> until 01/08/2034; 5 yr. USD CMT + <br> 4.21% thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 456477 |
| 610000 | 8.45%, 06/29/2038, (8.45% fixed rate <br> until 06/29/2033; 5 yr. USD CMT + <br> 4.66% thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 678243 |
| 221000 | BNP Paribas SA 8.50%, 08/14/2028, <br> (8.50% fixed rate until 08/14/2028; 5 yr. <br> USD CMT + 4.35% thereafter)<sup>(1)(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 236645 |
| 250000 | BPCE SA 7.00%, 10/19/2034, (7.00% <br> fixed rate until 10/19/2033; 6 mo. USD <br> SOFR + 2.59% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 278156 |
| EUR <br> 200,000<br>| CCF Holding SAS 9.25%, 06/12/2029, <br> (9.25% fixed rate until 06/12/2029; 5 yr. <br> EUR Swap + 6.63% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 263243 |
| 500000 | Ceska sporitelna AS 3.74%, 09/09/2032, <br> (3.74% fixed rate until 09/09/2031; 3 <br> mo. EURIBOR + 1.30% thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 598018 |
|  | Citigroup, Inc. |  |
| $157000 | 6.63%, 02/15/2031, (6.63% fixed rate <br> until 02/15/2031; 5 yr. USD CMT + <br> 3.00% thereafter)<sup>(3)(7)(9)</sup>  | &nbsp;&nbsp;&nbsp; 159869 |
| 169000 | 7.63%, 11/15/2028, (7.63% fixed rate <br> until 11/15/2028; 5 yr. USD CMT + <br> 3.21% thereafter)<sup>(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 177204 |
| EUR <br> 100,000<br>| CrediaBank SA 9.38%, 01/31/2031, <br> (9.38% fixed rate until 01/31/2031; 5 yr. <br> EURIBOR ICE Swap + 7.28% <br> thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 128523 |
|  | Erste Group Bank AG |  |
| 200000 | 6.38%, 04/15/2032, (6.38% fixed rate <br> until 04/15/2032; 5 yr. EURIBOR ICE <br> Swap + 4.01% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 251909 |
| 200000 | 7.00%, 04/15/2031, (7.00% fixed rate <br> until 04/15/2031; 5 yr. EURIBOR ICE <br> Swap + 4.41% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 260445 |
|  | Eurobank SA |  |
| 475000 | 4.00%, 02/07/2036, (4.00% fixed rate <br> until 02/07/2035; 1 yr. EURIBOR ICE <br> Swap + 1.70% thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 570030 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

47 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Commercial Banks - 4.1% - (continued)** | **Commercial Banks - 4.1% - (continued)** |
| EUR <br> 200,000<br>| 6.25%, 11/10/2033, (6.25% fixed rate <br> until 11/10/2033; 5 yr. EURIBOR ICE <br> Swap + 3.79% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; $238931 |
| $698000 | Freedom Mortgage Corp. 12.25%, <br> 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 769461 |
|  | Goldman Sachs Group, Inc. |  |
| 93000 | 3.65%, 08/10/2026, (3.65% fixed rate <br> until 08/10/2026; 5 yr. USD CMT + <br> 2.92% thereafter)<sup>(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 92165 |
| 163000 | 7.50%, 02/10/2029, (7.50% fixed rate <br> until 02/10/2029; 5 yr. USD CMT + <br> 3.16% thereafter)<sup>(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 172412 |
|  | Golomt Bank |  |
| 400000 | 11.00%, 05/20/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 415506 |
| 200000 | 11.00%, 05/20/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 208014 |
| 425000 | HSBC Holdings PLC 4.62%, 11/06/2031, <br> (4.62% fixed rate until 11/06/2030; <br> 6 mo. USD SOFR + 1.19% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 426797 |
|  | Ibercaja Banco SA |  |
| EUR <br> 200,000<br>| 4.13%, 08/18/2036, (4.13% fixed rate <br> until 05/18/2031; 5 yr. EURIBOR ICE <br> Swap + 1.90% thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 242041 |
| 200000 | 9.13%, 01/25/2028, (9.13% fixed rate <br> until 01/25/2028; 5 yr. EUR Swap + <br> 6.83% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 261482 |
|  | Intesa Sanpaolo SpA |  |
| $425000 | 4.20%, 06/01/2032, (4.20% fixed rate <br> until 06/01/2031; 1 yr. USD CMT + <br> 2.60% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 407361 |
| EUR <br> 200,000<br>| 6.38%, 05/26/2033, (6.38% fixed rate <br> until 05/26/2033; 5 yr. EURIBOR ICE <br> Swap + 4.04% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 252069 |
| $200000 | 7.80%, 11/28/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 246027 |
| 425000 | 8.25%, 11/21/2033, (8.25% fixed rate <br> until 11/21/2032; 1 yr. USD CMT + <br> 4.40% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 504497 |
|  | JP Morgan Chase & Co. |  |
| 16000 | 4.51%, 10/22/2028, (4.51% fixed rate <br> until 10/22/2027; 6 mo. USD SOFR + <br> 0.86% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 16148 |
| 48000 | 5.53%, 11/29/2045, (5.53% fixed rate <br> until 11/29/2044; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 48368 |
| 10000 | 5.58%, 07/23/2036, (5.58% fixed rate <br> until 07/23/2035; 6 mo. USD SOFR + <br> 1.64% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 10273 |
| EUR <br> 500,000<br>| Jyske Bank AS 3.50%, 11/19/2031, <br> (3.50% fixed rate until 11/19/2030; 1 yr. <br> EURIBOR ICE Swap + 1.27% <br> thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 601106 |
| $200000 | Lloyds Banking Group PLC 6.75%, <br> 09/27/2031, (6.75% fixed rate until <br> 09/27/2031; 5 yr. USD CMT + 3.15% <br> thereafter)<sup>(3)(7)(9)</sup>  | &nbsp;&nbsp;&nbsp; 208035 |
|  | Metro Bank Holdings PLC |  |
| GBP <br> 500,000<br>| 12.00%, 04/30/2029, (12.00% fixed rate <br> until 04/30/2028; 1 yr. U.K. <br> Government Bond + 7.81% <br> thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 783890 |
| 525000 | 13.88%, 03/26/2030, (13.88% fixed rate <br> until 03/26/2030; 5 yr. U.K. <br> Government Bond + 9.57% <br> thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 849211 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Commercial Banks - 4.1% - (continued)** | **Commercial Banks - 4.1% - (continued)** |
| EUR <br> 1,600,000<br>| Nova Ljubljanska Banka DD 6.50%, <br> 11/26/2030, (6.50% fixed rate until <br> 11/26/2030; 5 yr. EURIBOR ICE Swap <br> + 4.08% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; $1936655 |
| 200000 | Piraeus Bank SA 6.75%, 12/30/2030, <br> (6.75% fixed rate until 12/30/2030; 5 yr. <br> EURIBOR ICE Swap + 4.60% <br> thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 249051 |
|  | Societe Generale SA |  |
| $200000 | 5.38%, 11/18/2030, (5.38% fixed rate <br> until 11/18/2030; 5 yr. USD CMT + <br> 4.51% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 194440 |
| 200000 | 5.44%, 10/03/2036, (5.44% fixed rate <br> until 10/03/2035; 6 mo. USD SOFR + <br> 1.73% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 200934 |
| EUR <br> 200,000<br>| 6.13%, 03/17/2032, (6.13% fixed rate <br> until 03/17/2032; 5 yr. EURIBOR ICE <br> Swap + 3.78% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 245738 |
| $200000 | 10.00%, 11/14/2028, (10.00% fixed rate <br> until 11/14/2028; 5 yr. USD CMT + <br> 5.45% thereafter)<sup>(1)(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 222590 |
| EUR <br> 300,000<br>| Spar Nord Bank AS 4.13%, 10/01/2030, <br> (4.13% fixed rate until 10/01/2029; 1 yr. <br> EURIBOR ICE Swap + 1.85% <br> thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 367979 |
| $1926000 | Trade & Development Bank of <br> Mongolia LLC 8.50%, 12/23/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1926853 |
| 400000 | UBS Group AG 9.25%, 11/13/2033, <br> (9.25% fixed rate until 11/13/2033; 5 yr. <br> USD CMT + 4.76% thereafter)<sup>(1)(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 467832 |
|  | Unicaja Banco SA |  |
| EUR <br> 100,000<br>| 0.25%, 09/25/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 109421 |
| 200000 | 4.88%, 11/18/2026, (4.88% fixed rate <br> until 11/18/2026; 5 yr. EUR Swap + <br> 5.02% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 240574 |
| $89000 | Wells Fargo & Co. 3.90%, 03/15/2026, <br> (3.90% fixed rate until 03/15/2026; 5 yr. <br> USD CMT + 3.45% thereafter)<sup>(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 88901 |
|  |  | &nbsp;&nbsp;&nbsp; 23790133 |
|  | **Commercial Services - 0.2%** | **Commercial Services - 0.2%** |
| 225000 | Avis Budget Car Rental LLC/Avis Budget <br> Finance, Inc. 8.38%, 06/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 231464 |
| GBP <br> 100,000<br>| BCP V Modular Services Finance II PLC <br> 6.13%, 11/30/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 131715 |
| $59000 | Block, Inc. 3.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp; 55175 |
| 303000 | Deluxe Corp. 8.13%, 09/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 317935 |
| 13000 | Massachusetts Institute of Technology <br> 5.60%, 07/01/2111 | &nbsp;&nbsp;&nbsp; 12860 |
| EUR <br> 415,000<br>| Verisure Midholding AB 5.25%, <br> 02/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 494337 |
|  |  | &nbsp;&nbsp;&nbsp; 1243486 |
|  | **Construction Materials - 0.4%** | **Construction Materials - 0.4%** |
|  | Cemex SAB de CV |  |
| $1234000 | 7.20%, 06/10/2030, (7.20% fixed rate <br> until 06/10/2030; 5 yr. USD CMT + <br> 3.52% thereafter)<sup>(1)(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 1293849 |
| 315000 | 7.20%, 06/10/2030, (7.20% fixed rate <br> until 06/10/2030; 5 yr. USD CMT + <br> 3.52% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 330278 |
|  | CP Atlas Buyer, Inc. |  |
| 172000 | 9.75%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 178902 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

48 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Construction Materials - 0.4% - (continued)** | **Construction Materials - 0.4% - (continued)** |
| $444549 | 12.75%, 01/15/2031<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp; $409588 |
| 70000 | JH North America Holdings, Inc. 5.88%, <br> 01/31/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 71192 |
|  |  | &nbsp;&nbsp;&nbsp; 2283809 |
|  | **Diversified Financial Services - 4.4%** | **Diversified Financial Services - 4.4%** |
| 317000 | Air Lease Corp. 4.13%, 12/15/2026, <br> (4.13% fixed rate until 12/15/2026; 5 yr. <br> USD CMT + 3.15% thereafter)<sup>(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 314049 |
| 57000 | Aircastle Ltd. 5.25%, 06/15/2026, (5.25% <br> fixed rate until 06/15/2026; 5 yr. USD <br> CMT + 4.41% thereafter)<sup>(1)(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 56923 |
| 2445000 | Bread Financial Holdings, Inc. 8.38%, <br> 06/15/2035, (8.38% fixed rate until <br> 06/15/2030; 5 yr. USD CMT + 4.30% <br> thereafter)<sup>(1)(3)(7)</sup>  | &nbsp;&nbsp;&nbsp; 2509528 |
| 30000 | Credit Acceptance Corp. 9.25%, <br> 12/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 31436 |
|  | CrossCountry Intermediate HoldCo LLC |  |
| 953000 | 6.50%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 967285 |
| 3633000 | 6.75%, 12/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3662869 |
| 464000 | EZCORP, Inc. 7.38%, 04/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 494287 |
|  | Freedom Mortgage Holdings LLC |  |
| 296000 | 6.88%, 05/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 293743 |
| 207000 | 7.88%, 04/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 211148 |
| 1305000 | 8.38%, 04/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1365134 |
| 226000 | 9.13%, 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 238943 |
|  | goeasy Ltd. |  |
| 160000 | 6.88%, 05/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 152171 |
| 1681000 | 6.88%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1580078 |
| 311000 | 7.38%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 300064 |
| 280000 | Hightower Holding LLC 6.75%, <br> 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 279615 |
| 2304000 | LFS Topco LLC 8.75%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2315283 |
| 200000 | Midcap Financial Issuer Trust 6.50%, <br> 05/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 200374 |
|  | Muangthai Capital PCL |  |
| 750000 | 7.55%, 07/21/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 777592 |
| 545000 | 7.55%, 07/21/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 565053 |
|  | Muthoot Finance Ltd. |  |
| 580000 | 6.38%, 03/02/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 594955 |
| 260000 | 6.38%, 03/02/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 266704 |
| 270000 | 7.13%, 02/14/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 276544 |
| 2160000 | Planet Financial Group LLC 10.50%, <br> 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2244210 |
| 200000 | Rfna LP 7.88%, 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 201466 |
| 148000 | Rocket Cos., Inc. 6.38%, 08/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 153544 |
| 810000 | Sammaan Capital Ltd. 7.50%, <br> 10/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 815917 |
| 2500000 | Stonebriar ABF Issuer LLC 8.13%, <br> 12/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2597100 |
| 1605000 | Velocity Commercial Capital LLC 9.38%, <br> 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1629075 |
|  |  | &nbsp;&nbsp;&nbsp; 25095090 |
|  | **Electric - 3.3%** | **Electric - 3.3%** |
| 475000 | Adani Electricity Mumbai Ltd. 3.95%, <br> 02/12/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 444903 |
| 830000 | ADM Elektrik Dagitim AS 9.50%, <br> 02/05/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 830000 |
| 186702 | AES Panama Generation Holdings SRL <br> 4.38%, 05/31/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 175873 |
| 15000 | American Electric Power Co., Inc. 5.80%, <br> 03/15/2056, (5.80% fixed rate until <br> 12/15/2030; 5 yr. USD CMT + 2.13% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 15003 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Electric - 3.3% - (continued)** | **Electric - 3.3% - (continued)** |
| $596946 | Buffalo Energy Mexico Holdings/Buffalo <br> Energy Infrastructure/Buffalo Energy <br> 7.88%, 02/15/2039<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $652651 |
|  | Bulgarian Energy Holding EAD |  |
| EUR <br> 1,049,000<br>| 2.45%, 07/22/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1205880 |
| 220000 | 4.25%, 06/19/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 261213 |
| $91000 | CMS Energy Corp. 4.75%, 06/01/2050, <br> (4.75% fixed rate until 03/01/2030; 5 yr. <br> USD CMT + 4.12% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 89889 |
| 1275000 | Diamond II Ltd. 7.95%, 07/28/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1274691 |
|  | Dominion Energy, Inc. |  |
| 241000 | 4.35%, 01/15/2027, (4.35% fixed rate <br> until 01/15/2027; 5 yr. USD CMT + <br> 3.20% thereafter)<sup>(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 239270 |
| 40000 | 4.60%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 40498 |
| 150000 | 6.88%, 02/01/2055, (6.88% fixed rate <br> until 11/03/2029; 5 yr. USD CMT + <br> 2.39% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 156216 |
| 10000 | 7.00%, 06/01/2054, (7.00% fixed rate <br> until 03/03/2034; 5 yr. USD CMT + <br> 2.51% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 10814 |
|  | Eastern European Electric Co. BV |  |
| EUR <br> 948,000<br>| 6.50%, 05/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1185597 |
| 790000 | 6.50%, 05/15/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 987997 |
|  | Edison International |  |
| $261000 | 7.88%, 06/15/2054, (7.88% fixed rate <br> until 03/15/2029; 5 yr. USD CMT + <br> 3.66% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 271843 |
| 1418000 | 8.13%, 06/15/2053, (8.13% fixed rate <br> until 03/15/2028; 5 yr. USD CMT + <br> 3.86% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1467460 |
| 442000 | Emera, Inc. 6.75%, 06/15/2076, 3 mo. <br> USD Term SOFR + 5.44%<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 445019 |
| EUR <br> 625,000<br>| Energo - Pro as 8.00%, 05/27/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 789900 |
|  | Energo-Pro AS |  |
| 555000 | 6.45%, 04/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 656389 |
| 1240000 | 8.00%, 05/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1567161 |
| $338000 | EUSHI Finance, Inc. 7.63%, 12/15/2054, <br> (7.63% fixed rate until 09/15/2029; 5 yr. <br> USD CMT + 3.14% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 355504 |
|  | GDZ Elektrik Dagitim AS |  |
| 1476000 | 9.00%, 10/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1475950 |
| 1190000 | 9.00%, 10/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1190028 |
| 39505 | Johnsonville Aeroderivative Combustion <br> Turbine Generation LLC 5.08%, <br> 10/01/2054 | &nbsp;&nbsp;&nbsp; 37748 |
| 1080000 | Limak Yenilenebilir Enerji AS 9.63%, <br> 08/12/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1070220 |
| 256000 | Sempra 6.38%, 04/01/2056, (6.38% fixed <br> rate until 01/01/2031; 5 yr. USD CMT + <br> 2.63% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 261900 |
|  | Southern California Edison Co. |  |
| 55000 | 5.25%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 56477 |
| 25000 | 6.20%, 09/15/2055 | &nbsp;&nbsp;&nbsp; 25177 |
| 735000 | Termocandelaria Power SA 7.75%, <br> 09/17/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 762430 |
|  | Virginia Electric & Power Co. |  |
| 40000 | 4.20%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 32974 |
| 5000 | 5.60%, 09/15/2055 | &nbsp;&nbsp;&nbsp; 4865 |
| 171000 | VoltaGrid LLC 7.38%, 11/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 173191 |
|  | Zorlu Enerji Elektrik Uretim AS |  |
| 650000 | 11.00%, 04/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 605583 |
| 390000 | 11.00%, 04/23/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 363376 |
|  |  | &nbsp;&nbsp;&nbsp; 19183690 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

49 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Energy-Alternate Sources - 0.3%** | **Energy-Alternate Sources - 0.3%** |
|  | FS Luxembourg SARL |  |
| $550000 | 8.13%, 02/11/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $538546 |
| 495000 | 8.63%, 06/25/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 511266 |
| 375000 | 8.63%, 06/25/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 387322 |
|  |  | &nbsp;&nbsp;&nbsp; 1437134 |
|  | **Engineering & Construction - 0.1%** | **Engineering & Construction - 0.1%** |
| 685000 | Corp. Quiport SA 9.00%, 12/15/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 737373 |
|  | **Entertainment - 0.4%** | **Entertainment - 0.4%** |
| EUR <br> 1,525,000<br>| 888 Acquisitions Ltd. 8.00%, <br> 09/30/2031<sup>(6)(7)</sup>  | &nbsp;&nbsp;&nbsp; 1563903 |
| $194000 | Great Canadian Gaming Corp./Raptor LLC <br> 8.75%, 11/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 197281 |
| 400000 | Motion Finco SARL 8.38%, 02/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 344670 |
|  |  | &nbsp;&nbsp;&nbsp; 2105854 |
|  | **Food - 0.6%** | **Food - 0.6%** |
|  | Bellis Acquisition Co. PLC |  |
| EUR <br> 1,385,000<br>| 8.00%, 07/01/2031<sup>(6)(7)</sup>  | &nbsp;&nbsp;&nbsp; 1559317 |
| 530000 | 8.00%, 07/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 596706 |
| GBP <br> 400,000<br>| 8.13%, 05/14/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 501641 |
| $770000 | BRF SA 5.75%, 09/21/2050<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 637889 |
| 20000 | JBS NV/JBS USA Foods Group Holdings, <br> Inc./JBS USA Food Co. Holdings <br> 6.38%, 04/15/2066 | &nbsp;&nbsp;&nbsp; 20217 |
| 70000 | Mars, Inc. 5.00%, 03/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 71934 |
| EUR <br> 100,000<br>| Picard Groupe SAS 6.38%, 07/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 123667 |
|  |  | &nbsp;&nbsp;&nbsp; 3511371 |
|  | **Forest Products & Paper - 0.2%** | **Forest Products & Paper - 0.2%** |
| $1439000 | Mercer International, Inc. 12.88%, <br> 10/01/2028<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 1052074 |
|  | **Gas - 0.1%** | **Gas - 0.1%** |
| 381000 | AltaGas Ltd. 7.20%, 10/15/2054, (7.20% <br> fixed rate until 07/17/2034; 5 yr. USD <br> CMT + 3.57% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 396256 |
|  | **Hand/Machine Tools - 0.0%** | **Hand/Machine Tools - 0.0%** |
| EUR <br> 200,000<br>| IMA Industria Macchine Automatiche SpA <br> 3.75%, 01/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 237587 |
|  | **Healthcare - Products - 0.0%** | **Healthcare - Products - 0.0%** |
| $150000 | Insulet Corp. 6.50%, 04/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 156106 |
|  | **Healthcare - Services - 0.7%** | **Healthcare - Services - 0.7%** |
| 15000 | Acadia Healthcare Co., Inc. 7.38%, <br> 03/15/2033<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 14817 |
|  | CHS/Community Health Systems, Inc. |  |
| 405000 | 4.75%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 363304 |
| 2313000 | 6.88%, 04/15/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 2126919 |
| 830000 | 9.75%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 865344 |
| 364000 | Star Parent, Inc. 9.00%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 384192 |
|  |  | &nbsp;&nbsp;&nbsp; 3754576 |
|  | **Insurance - 1.3%** | **Insurance - 1.3%** |
|  | Acrisure LLC/Acrisure Finance, Inc. |  |
| 39000 | 6.75%, 07/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 39983 |
| 70000 | 8.25%, 02/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 72580 |
| 1145000 | 8.50%, 06/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1197373 |
| 295000 | Alliant Holdings Intermediate LLC/Alliant <br> Holdings Co-Issuer 7.38%, <br> 10/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 305389 |
| 396000 | American National Group, Inc. 7.00%, <br> 12/01/2055, (7.00% fixed rate until <br> 12/01/2030; 5 yr. USD CMT + 3.18% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 399924 |
| 200000 | Ardonagh Group Finance Ltd. 8.88%, <br> 02/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 206244 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Insurance - 1.3% - (continued)** | **Insurance - 1.3% - (continued)** |
|  | Asurion LLC & Asurion Co-Issuer, Inc. |  |
| $312000 | 8.00%, 12/31/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $325979 |
| 1320000 | 8.38%, 02/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1334467 |
|  | Athene Global Funding |  |
| 47000 | 4.95%, 01/07/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 47388 |
| 35000 | 5.35%, 07/09/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 35589 |
| 20000 | 5.68%, 02/23/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 20020 |
| EUR <br> 200,000<br>| BNP Paribas Cardif SA 6.00%, <br> 11/07/2035, (6.00% fixed rate until <br> 11/07/2035; 5 yr. EURIBOR ICE Swap <br> + 3.37% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 241221 |
|  | Global Atlantic Fin Co. |  |
| $352000 | 7.25%, 03/01/2056, (7.25% fixed rate <br> until 03/01/2031; 5 yr. USD CMT + <br> 3.55% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 354886 |
| 254000 | 7.95%, 10/15/2054, (7.95% fixed rate <br> until 07/15/2029; 5 yr. USD CMT + <br> 3.61% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 262542 |
| 800000 | Howden U.K. Refinance PLC/Howden U.K. <br> Refinance 2 PLC/Howden <br> U.S. Refinance LLC 8.13%, <br> 02/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 815150 |
|  | HUB International Ltd. |  |
| 38000 | 5.63%, 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 37960 |
| 65000 | 7.38%, 01/31/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 68088 |
|  | Liberty Mutual Group, Inc. |  |
| 181000 | 4.13%, 12/15/2051, (4.13% fixed rate <br> until 09/15/2026; 5 yr. USD CMT + <br> 3.32% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 179130 |
| 130000 | 4.30%, 02/01/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 86861 |
| 485000 | Lincoln National Corp. 9.25%, 12/01/2027, <br> (9.25% fixed rate until 12/01/2027; 5 yr. <br> USD CMT + 5.32% thereafter)<sup>(3)(7)(9)</sup>  | &nbsp;&nbsp;&nbsp; 520080 |
| 200000 | SCOR SE 5.25%, 03/13/2029, (5.25% <br> fixed rate until 03/13/2029; 5 yr. USD <br> CMT + 2.37% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 193852 |
| EUR <br> 300,000<br>| Sogecap SA 6.25%, 07/08/2035, (6.25% <br> fixed rate until 07/08/2035; 5 yr. <br> EURIBOR ICE Swap + 3.75% <br> thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 366696 |
| $250000 | Zurich Finance Ireland Designated Activity <br> Co. 3.00%, 04/19/2051, (3.00% fixed <br> rate until 01/19/2031; 5 yr. USD CMT + <br> 2.78% thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 227463 |
|  |  | &nbsp;&nbsp;&nbsp; 7338865 |
|  | **Internet - 0.2%** | **Internet - 0.2%** |
| 200000 | Rakuten Group, Inc. 6.25%, 04/22/2031, <br> (6.25% fixed rate until 04/22/2031; 5 yr. <br> USD CMT + 4.96% thereafter)<sup>(1)(3)(9)</sup>  | &nbsp;&nbsp;&nbsp; 193368 |
| EUR <br> 890,000<br>| United Group BV 6.75%, 02/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1097423 |
|  |  | &nbsp;&nbsp;&nbsp; 1290791 |
|  | **Investment Company Security - 0.3%** | **Investment Company Security - 0.3%** |
| $423000 | HA Sustainable Infrastructure Capital, Inc. <br> 8.00%, 06/01/2056, (8.00% fixed rate <br> until 03/01/2031; 5 yr. USD CMT + <br> 4.30% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 443727 |
|  | Ittihad International II Ltd. |  |
| 855000 | 7.38%, 11/13/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 886991 |
| 360000 | 7.38%, 11/13/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 373500 |
|  |  | &nbsp;&nbsp;&nbsp; 1704218 |
|  | **Iron/Steel - 0.1%** | **Iron/Steel - 0.1%** |
| 580000 | JSW Steel Ltd. 3.95%, 04/05/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 575600 |
|  | **Leisure Time - 0.0%** | **Leisure Time - 0.0%** |
| 25000 | NCL Corp. Ltd. 6.75%, 02/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 25620 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

50 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Lodging - 0.5%** | **Lodging - 0.5%** |
|  | Fortune Star BVI Ltd. |  |
| EUR <br> 615,000<br>| 3.95%, 10/02/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $729931 |
| $1000000 | 5.05%, 01/27/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 982322 |
| 485000 | 6.80%, 09/09/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 481244 |
| 705000 | Studio City Finance Ltd. 5.00%, <br> 01/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 682983 |
|  |  | &nbsp;&nbsp;&nbsp; 2876480 |
|  | **Media - 0.7%** | **Media - 0.7%** |
| 435000 | CCO Holdings LLC/CCO Holdings Capital <br> Corp. 7.00%, 02/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 439201 |
| 253000 | Directv Financing LLC/Directv Financing <br> Co-Obligor, Inc. 10.00%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 260613 |
|  | Grupo Televisa SAB |  |
| 1060000 | 5.00%, 05/13/2045 | &nbsp;&nbsp;&nbsp; 738737 |
| 620000 | 5.25%, 05/24/2049 | &nbsp;&nbsp;&nbsp; 431421 |
| 405000 | 6.13%, 01/31/2046 | &nbsp;&nbsp;&nbsp; 318733 |
| 219000 | Paramount Global 4.38%, 03/15/2043 | &nbsp;&nbsp;&nbsp; 150839 |
|  | Scripps Escrow II, Inc. |  |
| 187000 | 3.88%, 01/15/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 172583 |
| 165000 | 5.38%, 01/15/2031<sup>(1)(10)</sup>  | &nbsp;&nbsp;&nbsp; 122391 |
| 1335000 | Univision Communications, Inc. 9.38%, <br> 08/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1437336 |
| 76000 | Versant Media Group, Inc. 7.25%, <br> 01/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 77884 |
|  |  | &nbsp;&nbsp;&nbsp; 4149738 |
|  | **Mining - 1.0%** | **Mining - 1.0%** |
|  | Glencore Funding LLC |  |
| 50000 | 2.50%, 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 46012 |
| 28000 | 3.88%, 04/27/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 20984 |
|  | Ivanhoe Mines Ltd. |  |
| 1100000 | 7.88%, 01/23/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1146171 |
| 215000 | 7.88%, 01/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 224003 |
|  | Vedanta Resources Finance II PLC |  |
| 200000 | 9.13%, 10/15/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 209510 |
| 335000 | 9.48%, 07/24/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 353419 |
| 735000 | 9.85%, 04/24/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 792266 |
| 625000 | 9.85%, 04/24/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 673643 |
| 465000 | 10.88%, 09/17/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 498137 |
|  | WE Soda Investments Holding PLC |  |
| 795000 | 9.38%, 02/14/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 822043 |
| 626000 | 9.50%, 10/06/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 645364 |
| 315000 | 9.50%, 10/06/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 324744 |
|  |  | &nbsp;&nbsp;&nbsp; 5756296 |
|  | **Oil & Gas - 1.9%** | **Oil & Gas - 1.9%** |
|  | Azule Energy Finance PLC |  |
| 2116000 | 8.13%, 01/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2140902 |
| 745000 | 8.13%, 01/23/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 753768 |
|  | Diamondback Energy, Inc. |  |
| 14000 | 4.25%, 03/15/2052 | &nbsp;&nbsp;&nbsp; 10986 |
| 20000 | 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp; 19104 |
|  | Energean Israel Finance Ltd. |  |
| 280000 | 5.38%, 03/30/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 276945 |
| 2262000 | 5.88%, 03/30/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 2197223 |
|  | Petroleos Mexicanos |  |
| 500000 | 5.95%, 01/28/2031 | &nbsp;&nbsp;&nbsp; 487795 |
| 503000 | 6.75%, 09/21/2047 | &nbsp;&nbsp;&nbsp; 414754 |
| 1095000 | 7.69%, 01/23/2050 | &nbsp;&nbsp;&nbsp; 984934 |
| 220000 | Phillips 66 Co. 5.88%, 03/15/2056, (5.88% <br> fixed rate until 12/15/2030; 5 yr. USD <br> CMT + 2.28% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 219148 |
|  | Raizen Fuels Finance SA |  |
| 600000 | 6.25%, 07/08/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 502500 |
| 625000 | 6.70%, 02/25/2037<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 506237 |
| 400000 | 6.70%, 02/25/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 326000 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Oil & Gas - 1.9% - (continued)** | **Oil & Gas - 1.9% - (continued)** |
|  | YPF SA |  |
| $1345000 | 6.95%, 07/21/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $1357814 |
| 689000 | 8.75%, 09/11/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 711367 |
|  |  | &nbsp;&nbsp;&nbsp; 10909477 |
|  | **Packaging & Containers - 0.4%** | **Packaging & Containers - 0.4%** |
|  | Ardagh Group SA |  |
| 869573 | 9.50%, 12/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 939639 |
| EUR <br> 150,000<br>| 12.00%, 12/01/2030<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp; 168456 |
| $1100000 | SAN Miguel Industrias Pet SA/NG PET <br> R&P Latin America SA 3.75%, <br> 08/02/2028<sup>(2)(6)</sup>  | &nbsp;&nbsp;&nbsp; 1060169 |
| 200000 | Trivium Packaging Finance BV 12.25%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 218841 |
|  |  | &nbsp;&nbsp;&nbsp; 2387105 |
|  | **Pharmaceuticals - 0.5%** | **Pharmaceuticals - 0.5%** |
| 235000 | Bausch Health Cos., Inc. 6.25%, <br> 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 185920 |
| 9000 | CVS Health Corp. 6.75%, 12/10/2054, <br> (6.75% fixed rate until 09/10/2034; 5 yr. <br> USD CMT + 2.52% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 9356 |
|  | Grifols SA |  |
| EUR <br> 620,000<br>| 3.88%, 10/15/2028<sup>(6)(10)</sup>  | &nbsp;&nbsp;&nbsp; 729359 |
| 600000 | 7.50%, 05/01/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 747112 |
|  | Teva Pharmaceutical Finance Netherlands <br> II BV |  |
| 625000 | 4.38%, 05/09/2030 | &nbsp;&nbsp;&nbsp; 765868 |
| 100000 | 7.88%, 09/15/2031 | &nbsp;&nbsp;&nbsp; 142949 |
|  |  | &nbsp;&nbsp;&nbsp; 2580564 |
|  | **Pipelines - 0.8%** | **Pipelines - 0.8%** |
| $1620000 | AL Candelaria (Spain) SA 5.75%, <br> 06/15/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1447875 |
|  | Enbridge, Inc. |  |
| 344000 | 5.75%, 07/15/2080, (5.75% fixed rate <br> until 04/15/2030; 5 yr. USD CMT + <br> 5.31% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 348194 |
| 345000 | 7.20%, 06/27/2054, (7.20% fixed rate <br> until 03/27/2034; 5 yr. USD CMT + <br> 2.97% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 367693 |
| 188000 | 8.50%, 01/15/2084, (8.50% fixed rate <br> until 10/15/2033; 5 yr. USD CMT + <br> 4.43% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 215133 |
|  | Energy Transfer LP |  |
| 96000 | 6.50%, 02/15/2056, (6.50% fixed rate <br> until 11/15/2030; 5 yr. USD CMT + <br> 2.68% thereafter)<sup>(3)(7)</sup>  | &nbsp;&nbsp;&nbsp; 96005 |
| 124000 | 8.00%, 05/15/2054, (8.00% fixed rate <br> until 02/15/2029; 5 yr. USD CMT + <br> 4.02% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 132505 |
| 167000 | South Bow Canadian Infrastructure <br> Holdings Ltd. 7.63%, 03/01/2055, <br> (7.63% fixed rate until 12/01/2029; 5 yr. <br> USD CMT + 3.95% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 174094 |
|  | Targa Resources Corp. |  |
| 30000 | 4.90%, 09/15/2030 | &nbsp;&nbsp;&nbsp; 30598 |
| 15000 | 6.50%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 15735 |
|  | Transcanada Trust |  |
| 531000 | 5.60%, 03/07/2082, (5.60% fixed rate <br> until 12/07/2031; 5 yr. USD CMT + <br> 3.99% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 528625 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

51 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Pipelines - 0.8% - (continued)** | **Pipelines - 0.8% - (continued)** |
| $131000 | 5.88%, 08/15/2076, (5.88% fixed rate <br> until 08/15/2026; 3 mo. USD Term <br> SOFR + 4.64% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $131311 |
| 1328000 | Venture Global Plaquemines LNG LLC <br> 6.50%, 06/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1375317 |
|  |  | &nbsp;&nbsp;&nbsp; 4863085 |
|  | **Real Estate - 2.3%** | **Real Estate - 2.3%** |
| EUR <br> 665,000<br>| Alexandrite Lake Lux Holdings SARL <br> 6.75%, 07/30/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 799523 |
| GBP <br> 330,000<br>| Canary Wharf Group Investment Holdings <br> PLC 3.38%, 04/23/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 429317 |
|  | CPI Property Group SA |  |
| EUR <br> 475,000<br>| 1.50%, 01/27/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 471385 |
| 820000 | 4.75%, 07/22/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 954575 |
| 800000 | 7.50%, 03/26/2031, (7.50% fixed rate <br> until 03/26/2031; 5 yr. EURIBOR ICE <br> Swap + 5.23% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 928447 |
| GBP <br> 600,000<br>| 8.88%, 10/09/2030, (8.88% fixed rate <br> until 10/09/2030; 5 yr. U.K. <br> Government Bond + 5.65% <br> thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 810691 |
| $1000000 | GLP China Holdings Ltd. 2.95%, <br> 03/29/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 987608 |
|  | GLP Pte. Ltd. |  |
| 1230000 | 4.50%, 05/17/2026, (4.50% fixed rate <br> until 05/17/2026; 5 yr. USD CMT + <br> 3.74% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 906795 |
| 1070000 | 4.60%, 06/29/2027, (4.60% fixed rate <br> until 06/29/2027; 5 yr. USD CMT + <br> 3.73% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 749100 |
| 820000 | 9.75%, 05/20/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 840059 |
| EUR <br> 700,000<br>| New Immo Holding SA 3.25%, <br> 07/23/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 832086 |
| $1582000 | Pingan Real Estate Capital Ltd. 3.45%, <br> 07/29/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1545624 |
|  | Samhallsbyggnadsbolaget I Norden <br> Holding AB |  |
| EUR <br> 415,000<br>| 0.75%, 11/14/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 420886 |
| 2535000 | 1.13%, 09/26/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 2465767 |
| 200000 | 2.38%, 08/04/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 235654 |
|  |  | &nbsp;&nbsp;&nbsp; 13377517 |
|  | **Real Estate Investment Trusts - 0.7%** | **Real Estate Investment Trusts - 0.7%** |
| $1070000 | Champion MTN Ltd. 2.95%, 06/15/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 943943 |
|  | Hudson Pacific Properties LP |  |
| 1570000 | 3.25%, 01/15/2030<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 1331993 |
| 110000 | 3.95%, 11/01/2027 | &nbsp;&nbsp;&nbsp; 105739 |
| 833000 | 4.65%, 04/01/2029<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 763509 |
| 623000 | 5.95%, 02/15/2028 | &nbsp;&nbsp;&nbsp; 612421 |
| 200000 | Trust 2401 7.38%, 02/13/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 218630 |
|  |  | &nbsp;&nbsp;&nbsp; 3976235 |
|  | **Retail - 0.3%** | **Retail - 0.3%** |
|  | Bertrand Franchise Finance SAS |  |
| EUR <br> 300,000<br>| 5.78%, 07/18/2030, 3 mo. EURIBOR + <br> 3.75%<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 349555 |
| 100000 | 6.50%, 07/18/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 119005 |
| $480000 | LBM Acquisition LLC 6.25%, <br> 01/15/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 443221 |
| 185000 | Macy's Retail Holdings LLC 5.13%, <br> 01/15/2042 | &nbsp;&nbsp;&nbsp; 152200 |
| 45000 | Petco Health & Wellness Co., Inc. 8.25%, <br> 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 45118 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Retail - 0.3% - (continued)** | **Retail - 0.3% - (continued)** |
| $461000 | Staples, Inc. 10.75%, 09/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $452994 |
| 50000 | Victra Holdings LLC/Victra Finance Corp. <br> 8.75%, 09/15/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 52635 |
|  |  | &nbsp;&nbsp;&nbsp; 1614728 |
|  | **Savings & Loans - 0.1%** | **Savings & Loans - 0.1%** |
| GBP <br> 200,000<br>| Nationwide Building Society 7.88%, <br> 12/20/2031, (7.88% fixed rate until <br> 12/20/2031; 5 yr. U.K. Government <br> Bond + 3.59% thereafter)<sup>(3)(6)(9)</sup>  | &nbsp;&nbsp;&nbsp; 293662 |
|  | **Semiconductors - 0.1%** | **Semiconductors - 0.1%** |
| $200000 | Foundry JV Holdco LLC 6.40%, <br> 01/25/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 214092 |
|  | Intel Corp. |  |
| 16000 | 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp; 10423 |
| 117000 | 5.60%, 02/21/2054 | &nbsp;&nbsp;&nbsp; 109687 |
| 66000 | NVIDIA Corp. 3.50%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 55659 |
|  |  | &nbsp;&nbsp;&nbsp; 389861 |
|  | **Software - 0.1%** | **Software - 0.1%** |
| 316000 | Cloud Software Group, Inc. 9.00%, <br> 09/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 319088 |
| 20000 | Open Text Corp. 6.90%, 12/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 20650 |
| 176000 | Oracle Corp. 5.55%, 02/06/2053 | &nbsp;&nbsp;&nbsp; 146335 |
| 50000 | Synopsys, Inc. 5.00%, 04/01/2032 | &nbsp;&nbsp;&nbsp; 51158 |
| EUR <br> 225,000<br>| TeamSystem SpA 5.52%, 07/31/2031, 3 <br> mo. EURIBOR + 3.50%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 266949 |
|  |  | &nbsp;&nbsp;&nbsp; 804180 |
|  | **Telecommunications - 2.7%** | **Telecommunications - 2.7%** |
|  | Africell Holding Ltd. |  |
| $2213000 | 10.50%, 10/23/2029<sup>(6)(7)</sup>  | &nbsp;&nbsp;&nbsp; 2213254 |
| 450000 | 10.50%, 10/23/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 450024 |
|  | Altice France SA |  |
| EUR <br> 152,439<br>| 5.50%, 10/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 175764 |
| $970271 | 6.50%, 04/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 947673 |
| EUR <br> 303,859<br>| 7.25%, 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 365405 |
|  | AT&T, Inc. |  |
| $33000 | 3.50%, 06/01/2041 | &nbsp;&nbsp;&nbsp; 25936 |
| 39000 | 3.85%, 06/01/2060 | &nbsp;&nbsp;&nbsp; 26711 |
| 250000 | Bell Telephone Co. of Canada or Bell <br> Canada 7.00%, 09/15/2055, (7.00% <br> fixed rate until 06/15/2035; 5 yr. USD <br> CMT + 2.36% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 262207 |
| 1554000 | Cipher Compute LLC 7.13%, <br> 11/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1601259 |
| 169000 | EchoStar Corp. 6.75%, 11/30/2030<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 171998 |
| EUR <br> 200,000<br>| Eolo SpA 4.88%, 10/21/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 218743 |
| 400000 | Kaixo Bondco Telecom SA 5.13%, <br> 09/30/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 481166 |
| $350000 | Level 3 Financing, Inc. 8.50%, <br> 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 358307 |
| EUR <br> 100,000<br>| Lorca Telecom Bondco SA 5.75%, <br> 04/30/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 123077 |
| $1345000 | Millicom International Cellular SA 4.50%, <br> 04/27/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1252318 |
| EUR <br> 100,000<br>| Odido Group Holding BV 5.50%, <br> 01/15/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 119963 |
| 220000 | Odido Holding BV 3.75%, 01/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 261960 |
| $940000 | Silk Road Group Holding LLC 7.50%, <br> 09/15/2030<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 956239 |
|  | Telecom Argentina SA |  |
| 1105000 | 8.50%, 01/20/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1115221 |
| 188000 | 9.25%, 05/28/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 198429 |
| 185000 | 9.25%, 05/28/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 195263 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

52 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** | **CORPORATE BONDS - 31.4% - (continued)** |
|  | **Telecommunications - 2.7% - (continued)** | **Telecommunications - 2.7% - (continued)** |
| $422000 | TELUS Corp. 7.00%, 10/15/2055, (7.00% <br> fixed rate until 07/15/2035; 5 yr. USD <br> CMT + 2.71% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $441343 |
|  | Veon Midco BV |  |
| 1200000 | 3.38%, 11/25/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1148257 |
| 430000 | 9.00%, 07/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 450380 |
| 200000 | 9.00%, 07/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 209479 |
| 191308 | VF Ukraine PAT via VFU Funding PLC <br> 9.63%, 02/11/2027<sup>(2)(6)</sup>  | &nbsp;&nbsp;&nbsp; 187987 |
| 1231000 | WULF Compute LLC 7.75%, 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1283958 |
|  |  | &nbsp;&nbsp;&nbsp; 15242321 |
|  | **Trucking & Leasing - 0.0%** | **Trucking & Leasing - 0.0%** |
| 57000 | Penske Truck Leasing Co. LP/PTL <br> Finance Corp. 5.35%, 01/12/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 57659 |
|  | **Water - 0.4%** | **Water - 0.4%** |
|  | Aegea Finance SARL |  |
| 1702000 | 7.63%, 01/20/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1660432 |
| 550000 | 7.63%, 01/20/2036<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 536756 |
|  |  | &nbsp;&nbsp;&nbsp; 2197188 |
|  | Total Corporate Bonds <br>(cost $177,824,391) | &nbsp;&nbsp;&nbsp; $180583522 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 6.6%** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.6%** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.6%** |
|  | **Angola - 0.2%** | **Angola - 0.2%** |
| 1300000 | Angola Government International Bonds <br> 8.00%, 11/26/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $1275149 |
|  | **Argentina - 0.4%** | **Argentina - 0.4%** |
|  | Argentina Republic Government <br> International Bonds |  |
| 1999000 | 4.13%, 07/09/2035<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1546227 |
| 180000 | 4.13%, 07/09/2035<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 139230 |
|  | Provincia de Cordoba |  |
| 460000 | 9.75%, 07/02/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 480470 |
| 90000 | 9.75%, 07/02/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 94005 |
|  |  | &nbsp;&nbsp;&nbsp; 2259932 |
|  | **Benin - 0.2%** | **Benin - 0.2%** |
|  | Benin Government International Bonds |  |
| 615000 | 7.96%, 02/13/2038<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 643167 |
| 250000 | 7.96%, 02/13/2038<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 261450 |
|  |  | &nbsp;&nbsp;&nbsp; 904617 |
|  | **Brazil - 0.2%** | **Brazil - 0.2%** |
|  | Brazil Notas do Tesouro Nacional |  |
| BRL <br> 1,761,000<br>| 10.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 315806 |
| 2848000 | 10.00%, 01/01/2031 | &nbsp;&nbsp;&nbsp; 486148 |
| 523000 | 10.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp; 85655 |
| 116000 | 10.00%, 01/01/2035 | &nbsp;&nbsp;&nbsp; 18510 |
|  |  | &nbsp;&nbsp;&nbsp; 906119 |
|  | **Bulgaria - 0.0%** | **Bulgaria - 0.0%** |
| EUR <br> 15,000<br>| Bulgaria Government International Bonds <br> 1.38%, 09/23/2050<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 10109 |
|  | **Cameroon - 0.5%** | **Cameroon - 0.5%** |
| $2800000 | Republic of Cameroon International <br> Bonds 8.88%, 01/30/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 2712613 |
|  | **Chile - 0.0%** | **Chile - 0.0%** |
|  | Bonos de la Tesoreria de la Republica en <br> pesos |  |
| CLP <br> 10,000,000<br>| 5.00%, 03/01/2035 | &nbsp;&nbsp;&nbsp; 11346 |
| 140000000 | 6.00%, 04/01/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 169402 |
| 105000000 | 6.20%, 10/01/2040<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 132768 |
|  |  | &nbsp;&nbsp;&nbsp; 313516 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 6.6% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.6% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.6% - (continued)** |
|  | **Colombia - 0.6%** | **Colombia - 0.6%** |
|  | Colombia Government International <br> Bonds |  |
| EUR <br> 100,000<br>| 5.00%, 09/19/2032 | &nbsp;&nbsp;&nbsp; $115023 |
| $1680000 | 5.00%, 06/15/2045 | &nbsp;&nbsp;&nbsp; 1235640 |
| EUR <br> 905,000<br>| 6.50%, 11/26/2038 | &nbsp;&nbsp;&nbsp; 1055908 |
|  | Colombia TES |  |
| COP <br> 175,100,000<br>| 6.25%, 07/09/2036 | &nbsp;&nbsp;&nbsp; 30857 |
| 184100000 | 7.25%, 10/18/2034 | &nbsp;&nbsp;&nbsp; 36325 |
| 199200000 | 7.75%, 09/18/2030 | &nbsp;&nbsp;&nbsp; 44829 |
| 1700000000 | 9.25%, 05/28/2042 | &nbsp;&nbsp;&nbsp; 360661 |
| 717200000 | 11.75%, 01/24/2035 | &nbsp;&nbsp;&nbsp; 188087 |
| 808100000 | 12.75%, 11/28/2040 | &nbsp;&nbsp;&nbsp; 222739 |
|  |  | &nbsp;&nbsp;&nbsp; 3290069 |
|  | **Czech Republic - 0.3%** | **Czech Republic - 0.3%** |
|  | Czech Republic Government Bonds |  |
| CZK <br> 3,130,000<br>| 1.50%, 04/24/2040 | &nbsp;&nbsp;&nbsp; 103009 |
| 9930000 | 2.00%, 10/13/2033 | &nbsp;&nbsp;&nbsp; 415549 |
| 3250000 | 3.50%, 05/30/2035 | &nbsp;&nbsp;&nbsp; 148970 |
| 7710000 | 4.20%, 12/04/2036<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 369109 |
| 4870000 | 4.25%, 10/24/2034 | &nbsp;&nbsp;&nbsp; 236862 |
| 3660000 | 4.50%, 11/11/2032 | &nbsp;&nbsp;&nbsp; 183396 |
| 6600000 | 5.30%, 09/19/2035 | &nbsp;&nbsp;&nbsp; 345486 |
|  |  | &nbsp;&nbsp;&nbsp; 1802381 |
|  | **Ecuador - 0.5%** | **Ecuador - 0.5%** |
|  | Ecuador Government International Bonds |  |
| $1122586 | 6.90%, 07/31/2035<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1022676 |
| 1710000 | 9.25%, 01/29/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1752750 |
|  |  | &nbsp;&nbsp;&nbsp; 2775426 |
|  | **Gabon - 0.4%** | **Gabon - 0.4%** |
| 2820000 | Gabon Government International Bonds <br> 6.63%, 02/06/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 2400471 |
|  | **Hungary - 0.1%** | **Hungary - 0.1%** |
|  | Hungary Government Bonds |  |
| HUF <br> 87,880,000<br>| 3.00%, 10/27/2038 | &nbsp;&nbsp;&nbsp; 187265 |
| 121520000 | 7.00%, 10/24/2035 | &nbsp;&nbsp;&nbsp; 390768 |
|  | Hungary Government International Bonds |  |
| EUR <br> 75,000<br>| 4.25%, 05/26/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 89697 |
| 100000 | 4.25%, 05/26/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 119596 |
|  |  | &nbsp;&nbsp;&nbsp; 787326 |
|  | **India - 0.1%** | **India - 0.1%** |
|  | India Government Bonds |  |
| INR <br> 13,850,000<br>| 6.64%, 06/16/2035 | &nbsp;&nbsp;&nbsp; 148899 |
| 54730000 | 7.30%, 06/19/2053 | &nbsp;&nbsp;&nbsp; 586499 |
|  |  | &nbsp;&nbsp;&nbsp; 735398 |
|  | **Indonesia - 0.1%** | **Indonesia - 0.1%** |
|  | Indonesia Treasury Bonds |  |
| IDR <br> 840,000,000<br>| 5.88%, 03/15/2031 | &nbsp;&nbsp;&nbsp; 50285 |
| 676000000 | 7.13%, 06/15/2038 | &nbsp;&nbsp;&nbsp; 42087 |
| 2203000000 | 7.13%, 08/15/2040 | &nbsp;&nbsp;&nbsp; 138271 |
| 548000000 | 7.13%, 06/15/2042 | &nbsp;&nbsp;&nbsp; 34052 |
| 4415000000 | 7.13%, 06/15/2043 | &nbsp;&nbsp;&nbsp; 275658 |
| 1724000000 | 7.13%, 08/15/2045 | &nbsp;&nbsp;&nbsp; 108112 |
|  |  | &nbsp;&nbsp;&nbsp; 648465 |
|  | **Kazakhstan - 0.1%** | **Kazakhstan - 0.1%** |
|  | Kazakhstan Government International <br> Bonds |  |
| KZT <br> 92,085,000<br>| 14.00%, 05/12/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 170193 |
| 226902000 | 14.00%, 02/13/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 416013 |
|  |  | &nbsp;&nbsp;&nbsp; 586206 |
|  | **Malaysia - 0.3%** | **Malaysia - 0.3%** |
|  | Malaysia Government Bonds |  |
| MYR <br> 109,000<br>| 3.58%, 07/15/2032 | &nbsp;&nbsp;&nbsp; 27860 |
| 115000 | 3.89%, 08/15/2029 | &nbsp;&nbsp;&nbsp; 29848 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

53 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 6.6% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.6% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.6% - (continued)** |
|  | **Malaysia - 0.3% - (continued)** | **Malaysia - 0.3% - (continued)** |
| MYR <br> 2,284,000<br>| 3.90%, 11/30/2026 | &nbsp;&nbsp;&nbsp; $584327 |
| 2144000 | 3.90%, 11/16/2027 | &nbsp;&nbsp;&nbsp; 553019 |
| 603000 | 3.91%, 07/15/2026 | &nbsp;&nbsp;&nbsp; 153773 |
| 192000 | 4.46%, 03/31/2053 | &nbsp;&nbsp;&nbsp; 52402 |
| 248000 | 4.70%, 10/15/2042 | &nbsp;&nbsp;&nbsp; 69335 |
|  |  | &nbsp;&nbsp;&nbsp; 1470564 |
|  | **Mexico - 0.6%** | **Mexico - 0.6%** |
|  | Mexico Bonos |  |
| MXN <br> 5,604,700<br>| 7.50%, 05/26/2033 | &nbsp;&nbsp;&nbsp; 304977 |
| 13628500 | 7.75%, 05/29/2031 | &nbsp;&nbsp;&nbsp; 766840 |
| 5817600 | 7.75%, 11/13/2042 | &nbsp;&nbsp;&nbsp; 291550 |
| 329900 | 8.00%, 11/07/2047 | &nbsp;&nbsp;&nbsp; 16741 |
| 3353900 | 8.00%, 07/31/2053 | &nbsp;&nbsp;&nbsp; 168731 |
| 2186400 | 8.00%, 04/29/2055 | &nbsp;&nbsp;&nbsp; 109556 |
|  | Mexico Cetes |  |
| 2599960 | 0.00%, 09/02/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 133483 |
| 37528930 | 0.00%, 10/28/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 1899655 |
| $22000 | Mexico Government International Bonds <br> 5.75%, 10/12/2110 | &nbsp;&nbsp;&nbsp; 18246 |
|  |  | &nbsp;&nbsp;&nbsp; 3709779 |
|  | **Peru - 0.0%** | **Peru - 0.0%** |
|  | Peru Government Bonds |  |
| PEN <br> 168,000<br>| 5.35%, 08/12/2040 | &nbsp;&nbsp;&nbsp; 44772 |
| 292000 | 7.60%, 08/12/2039<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 95666 |
|  |  | &nbsp;&nbsp;&nbsp; 140438 |
|  | **Poland - 0.1%** | **Poland - 0.1%** |
|  | Republic of Poland Government Bonds |  |
| PLN <br> 616,000<br>| 5.00%, 10/25/2034 | &nbsp;&nbsp;&nbsp; 174527 |
| 495000 | 5.00%, 10/25/2035 | &nbsp;&nbsp;&nbsp; 139084 |
|  |  | &nbsp;&nbsp;&nbsp; 313611 |
|  | **Romania - 0.8%** | **Romania - 0.8%** |
|  | Romania Government Bonds |  |
| RON <br> 2,570,000<br>| 6.75%, 04/25/2035 | &nbsp;&nbsp;&nbsp; 602987 |
| 925000 | 7.10%, 07/31/2034 | &nbsp;&nbsp;&nbsp; 222530 |
| 165000 | 8.25%, 09/29/2032 | &nbsp;&nbsp;&nbsp; 42025 |
| 50000 | 8.25%, 09/29/2032 | &nbsp;&nbsp;&nbsp; 12735 |
|  | Romania Government International Bonds |  |
| EUR <br> 570,000<br>| 2.12%, 07/16/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 608747 |
| 1055000 | 2.75%, 04/14/2041<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 872666 |
| 2104000 | 2.88%, 04/13/2042<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1728349 |
| 320000 | 3.75%, 02/07/2034<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 350482 |
| 115000 | 5.38%, 03/22/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 144725 |
|  |  | &nbsp;&nbsp;&nbsp; 4585246 |
|  | **South Africa - 0.2%** | **South Africa - 0.2%** |
|  | Republic of South Africa Government <br> Bonds |  |
| ZAR <br> 971,000<br>| 8.75%, 01/31/2044 | &nbsp;&nbsp;&nbsp; 59595 |
| 1704000 | 8.75%, 02/28/2048 | &nbsp;&nbsp;&nbsp; 104939 |
| 4675000 | 8.88%, 02/28/2035 | &nbsp;&nbsp;&nbsp; 307074 |
| 6757000 | 9.88%, 03/31/2039 | &nbsp;&nbsp;&nbsp; 459589 |
|  |  | &nbsp;&nbsp;&nbsp; 931197 |
|  | **Sri Lanka - 0.5%** | **Sri Lanka - 0.5%** |
|  | Sri Lanka Government International <br> Bonds |  |
| $2321727 | 3.60%, 05/15/2036<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2293271 |
| 523273 | 3.60%, 02/15/2038<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 518037 |
|  |  | &nbsp;&nbsp;&nbsp; 2811308 |
|  | **Supranational - 0.1%** | **Supranational - 0.1%** |
| INR <br> 16,860,000<br>| Asian Development Bank 6.20%, <br> 10/06/2026 | &nbsp;&nbsp;&nbsp; 182655 |
|  | Asian Infrastructure Investment Bank |  |
| 11800000 | 6.65%, 06/30/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 122993 |
| 3500000 | 7.00%, 03/01/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 37980 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 6.6% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.6% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.6% - (continued)** |
|  | **Supranational - 0.1% - (continued)** | **Supranational - 0.1% - (continued)** |
|  | European Bank for Reconstruction & <br> Development |  |
| INR <br> 10,700,000<br>| 6.50%, 10/03/2036 | &nbsp;&nbsp;&nbsp; $108557 |
| 31000000 | 6.75%, 01/13/2032 | &nbsp;&nbsp;&nbsp; 332008 |
| 10000000 | International Bank for Reconstruction & <br> Development 6.50%, 10/01/2037 | &nbsp;&nbsp;&nbsp; 102227 |
|  |  | &nbsp;&nbsp;&nbsp; 886420 |
|  | **Thailand - 0.1%** | **Thailand - 0.1%** |
|  | Thailand Government Bonds |  |
| THB <br> 7,439,000<br>| 1.60%, 06/17/2035 | &nbsp;&nbsp;&nbsp; 228383 |
| 658000 | 2.41%, 03/17/2035 | &nbsp;&nbsp;&nbsp; 21738 |
| 1207000 | 2.98%, 06/17/2045 | &nbsp;&nbsp;&nbsp; 39042 |
| 6286000 | 3.45%, 06/17/2043 | &nbsp;&nbsp;&nbsp; 218122 |
|  |  | &nbsp;&nbsp;&nbsp; 507285 |
|  | **Turkey - 0.2%** | **Turkey - 0.2%** |
|  | Turkiye Government Bonds |  |
| TRY <br> 8,323,000<br>| 26.20%, 10/05/2033 | &nbsp;&nbsp;&nbsp; 179569 |
| 24115000 | 27.70%, 09/27/2034 | &nbsp;&nbsp;&nbsp; 553910 |
| 11255000 | 30.00%, 09/12/2029 | &nbsp;&nbsp;&nbsp; 255231 |
|  |  | &nbsp;&nbsp;&nbsp; 988710 |
|  | **Uruguay - 0.0%** | **Uruguay - 0.0%** |
|  | Uruguay Government International Bonds |  |
| UYU <br> 3,065,000<br>| 8.00%, 10/29/2035 | &nbsp;&nbsp;&nbsp; 82466 |
| 3096000 | 9.75%, 07/20/2033 | &nbsp;&nbsp;&nbsp; 90394 |
| 2498000 | 9.75%, 07/20/2033 | &nbsp;&nbsp;&nbsp; 72934 |
|  |  | &nbsp;&nbsp;&nbsp; 245794 |
|  | Total Foreign Government <br> Obligations <br>(cost $36,366,974)<br>| &nbsp;&nbsp;&nbsp; $37998149 |
| **MUNICIPAL BONDS - 0.1%** | **MUNICIPAL BONDS - 0.1%** | **MUNICIPAL BONDS - 0.1%** |
|  | **Higher Education - 0.1%** | **Higher Education - 0.1%** |
| $715000 | Maricopa County Industrial Dev Auth, AZ, <br> Rev 7.38%, 10/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $762113 |
|  | Total Municipal Bonds <br>(cost $745,495)<br>| &nbsp;&nbsp;&nbsp; $762113 |
| **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> |
|  | **Aerospace & Defense - 0.1%** | **Aerospace & Defense - 0.1%** |
|  | Air Comm Corp. LLC |  |
| 4615 | 1.00%, 12/11/2031, 3 mo. USD Term <br> SOFR + 1.00%<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; $4615 |
| 94678 | 6.57%, 12/11/2031, 3 mo. USD Term <br> SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 94678 |
| 174563 | TransDigm, Inc. 6.17%, 08/19/2032, 1 mo. <br> USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp; 174411 |
|  |  | &nbsp;&nbsp;&nbsp; 273704 |
|  | **Airlines - 0.1%** | **Airlines - 0.1%** |
| 99250 | American Airlines, Inc. 6.92%, <br> 05/28/2032, 3 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp; 99349 |
| 148125 | AS Mileage Plan IP Ltd. 5.42%, <br> 10/15/2031, 3 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp; 148913 |
| 247494 | JetBlue Airways Corp. 8.44%, 08/27/2029, <br> 3 mo. USD Term SOFR + 4.75% | &nbsp;&nbsp;&nbsp; 236822 |
| 99000 | Vista Management Holding, Inc. 7.41%, <br> 04/01/2031, 3 mo. USD Term SOFR + <br> 3.75% | &nbsp;&nbsp;&nbsp; 99124 |
|  |  | &nbsp;&nbsp;&nbsp; 584208 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

54 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
| $260000 | Varsity Brands, Inc. 6.68%, 08/26/2031, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; $259740 |
|  | **Auto Parts & Equipment - 0.0%** | **Auto Parts & Equipment - 0.0%** |
| 129675 | Clarios Global LP 6.42%, 01/28/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 129715 |
|  | **Biotechnology - 0.0%** | **Biotechnology - 0.0%** |
| 150000 | Genmab AS 6.73%, 12/13/2032, 3 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 150482 |
|  | **Chemicals - 0.1%** | **Chemicals - 0.1%** |
| 184534 | AAP Buyer, Inc. 6.42%, 09/09/2031, 3 mo. <br> USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 184764 |
| 100000 | Olympus Water U.S. Holding Corp. 6.92%, <br> 11/03/2032, 3 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp; 98292 |
| 125000 | Qnity Electronics, Inc. 5.52%, 11/01/2032, <br> 6 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 125469 |
|  |  | &nbsp;&nbsp;&nbsp; 408525 |
|  | **Commercial Services - 0.7%** | **Commercial Services - 0.7%** |
| 154613 | Allied Universal Holdco LLC 6.92%, <br> 08/20/2032, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp; 154764 |
| 282194 | Belron Finance 2019 LLC 6.12%, <br> 10/16/2031, 3 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp; 282829 |
| 229425 | Citrin Cooperman Advisors LLC 6.67%, <br> 04/01/2032, 3 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp; 227762 |
| 122067 | Corp. Service Co. 5.67%, 11/02/2029, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 121037 |
| 99242 | Ensemble RCM LLC 6.67%, 08/01/2029, <br> 3 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 98312 |
| 198389 | First Advantage Holdings LLC 6.42%, <br> 10/31/2031, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp; 190578 |
|  | Fugue Finance BV |  |
| 350000 | 0.00%, 01/09/2032<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; 349125 |
| 199000 | 6.57%, 01/09/2032, 3 mo. USD Term <br> SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 197259 |
| 199500 | OMNIA Partners LLC 6.45%, 12/31/2032, <br> 3 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 199526 |
| 200000 | Parexel International Corp. 6.42%, <br> 12/12/2031, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp; 199834 |
| 99250 | PG Investment Co. 59 SARL 5.92%, <br> 03/26/2031, 3 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp; 99180 |
|  | Pye-Barker Fire & Safety LLC |  |
| 18850 | 1.25%, 12/16/2032, 3 mo. USD Term <br> SOFR + 2.50%<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 18842 |
| 126150 | 6.20%, 12/16/2032, 3 mo. USD Term <br> SOFR + 2.50% | &nbsp;&nbsp;&nbsp; 126097 |
| 898489 | Ryan LLC 7.17%, 11/05/2032, 1 mo. USD <br> Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp; 884167 |
| EUR <br> 250,000<br>| Techem Verwaltungsgesellschaft 675 <br> GmbH 5.26%, 07/15/2032, 3 mo. <br> EURIBOR + 3.25% | &nbsp;&nbsp;&nbsp; 298757 |
| $288520 | Trans Union LLC 5.42%, 06/24/2031, <br> 1 mo. USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp; 288439 |
|  |  | &nbsp;&nbsp;&nbsp; 3736508 |
|  | **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |
| 248750 | Chamberlain Group, Inc. 6.42%, <br> 09/08/2032, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp; 248382 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** |
|  | **Construction Materials - 0.1% - (continued)** | **Construction Materials - 0.1% - (continued)** |
|  | Emerald Borrower LP |  |
| $178231 | 6.07%, 05/31/2030, 3 mo. USD Term <br> SOFR + 2.25% | &nbsp;&nbsp;&nbsp; $177944 |
| 98753 | 6.12%, 08/04/2031, 6 mo. USD Term <br> SOFR + 2.25% | &nbsp;&nbsp;&nbsp; 98569 |
| 198500 | Quikrete Holdings, Inc. 5.92%, <br> 02/10/2032, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp; 198351 |
|  |  | &nbsp;&nbsp;&nbsp; 723246 |
|  | **Distribution/Wholesale - 0.1%** | **Distribution/Wholesale - 0.1%** |
| 191255 | American Builders & Contractors Supply <br> Co., Inc. 5.42%, 01/31/2031, 1 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp; 191706 |
| 98750 | Core & Main LP 5.69%, 02/09/2031, 3 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 98627 |
| 99750 | Gloves Buyer, Inc. 7.67%, 05/21/2032, <br> 1 mo. USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp; 99044 |
|  |  | &nbsp;&nbsp;&nbsp; 389377 |
|  | **Diversified Financial Services - 0.2%** | **Diversified Financial Services - 0.2%** |
| 400000 | Blackhawk Network Holdings, Inc. 0.00%, <br> 03/12/2029, 1 mo. USD Term SOFR + <br> 3.50%<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; 400000 |
| 120000 | CFC Bidco 2022 Ltd. 7.16%, 07/01/2032, <br> 3 mo. USD Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp; 114000 |
| 405000 | Focus Financial Partners LLC 6.17%, <br> 09/15/2031, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp; 402193 |
| 139300 | HighTower Holdings LLC 6.65%, <br> 02/03/2032, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp; 138778 |
| 140000 | Osaic Holdings, Inc. 6.60%, 07/30/2032, <br> 6 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 138758 |
|  |  | &nbsp;&nbsp;&nbsp; 1193729 |
|  | **Electric - 0.0%** | **Electric - 0.0%** |
| 123426 | Vistra Operations Co. LLC 5.42%, <br> 12/20/2030, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp; 123560 |
|  | **Electronics - 0.1%** | **Electronics - 0.1%** |
| 315746 | LSF12 Crown U.S. Commercial Bidco LLC <br> 6.68%, 12/02/2031, 1 mo. USD Term <br> SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 315825 |
| 145000 | Resilience Parent LLC 6.18%, 01/21/2033, <br> 1 mo. USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp; 144819 |
| 140000 | Sanmina Corp. 5.70%, 10/27/2032, 1 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 140350 |
|  |  | &nbsp;&nbsp;&nbsp; 600994 |
|  | **Engineering & Construction - 0.1%** | **Engineering & Construction - 0.1%** |
| 99750 | Blackfin Pipeline LLC 6.67%, 09/29/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 100332 |
| 129020 | Brown Group Holding LLC 6.22%, <br> 07/01/2031, 3 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp; 128940 |
| 100000 | Dycom Industries, Inc. 5.42%, 01/20/2033, <br> 1 mo. USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp; 100188 |
| 203975 | Newly Weds Foods, Inc. 5.92%, <br> 03/15/2032, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp; 203848 |
| 253975 | Tecta America Corp. 6.42%, 02/18/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 254338 |
|  |  | &nbsp;&nbsp;&nbsp; 787646 |
|  | **Entertainment - 0.2%** | **Entertainment - 0.2%** |
| 99500 | EOC Borrower LLC 6.42%, 03/24/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 99425 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

55 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** |
|  | **Entertainment - 0.2% - (continued)** | **Entertainment - 0.2% - (continued)** |
| $99500 | Flutter Financing BV 5.67%, 06/04/2032, <br> 3 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; $99085 |
| 110135 | Great Canadian Gaming Corp. 8.44%, <br> 11/01/2029, 3 mo. USD Term SOFR + <br> 4.75% | &nbsp;&nbsp;&nbsp; 107278 |
| 400000 | Herschend Entertainment Co. LLC 6.17%, <br> 05/27/2032, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp; 400700 |
| 322753 | TKO Worldwide Holdings LLC 5.87%, <br> 11/21/2031, 3 mo. USD Term SOFR + <br> 2.00% | &nbsp;&nbsp;&nbsp; 323144 |
|  |  | &nbsp;&nbsp;&nbsp; 1029632 |
|  | **Food - 0.1%** | **Food - 0.1%** |
| 199504 | Aspire Bakeries Holdings LLC 6.67%, <br> 12/23/2030, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp; 200003 |
| 250000 | Chobani LLC 5.92%, 10/28/2032, 1 mo. <br> USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp; 250313 |
| 120000 | Froneri Lux Finco SARL 5.88%, <br> 09/30/2032, 6 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp; 119737 |
| 194756 | U.S. Foods, Inc. 5.42%, 11/22/2028, 1 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp; 196125 |
|  |  | &nbsp;&nbsp;&nbsp; 766178 |
|  | **Food Service - 0.1%** | **Food Service - 0.1%** |
| 250000 | Aramark Services, Inc. 5.42%, <br> 04/06/2028, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp; 250313 |
| 98752 | Golden State Food LLC 7.92%, <br> 12/04/2031, 3 mo. USD Term SOFR + <br> 4.00% | &nbsp;&nbsp;&nbsp; 98839 |
|  |  | &nbsp;&nbsp;&nbsp; 349152 |
|  | **Healthcare - Products - 0.2%** | **Healthcare - Products - 0.2%** |
| 97750 | Bausch & Lomb Corp. 7.42%, 01/15/2031, <br> 1 mo. USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp; 98361 |
|  | Hanger, Inc. |  |
| 13089 | 5.66%, 10/23/2031, 1 mo. USD Term <br> SOFR + 3.50%<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 13110 |
| 101118 | 7.17%, 10/23/2031, 1 mo. USD Term <br> SOFR + 3.50% | &nbsp;&nbsp;&nbsp; 101287 |
| 800000 | Hologic, Inc. 5.92%, 01/14/2033, 1 mo. <br> USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp; 793904 |
| 98454 | Insulet Corp. 5.67%, 08/01/2031, 1 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 98869 |
| 69477 | Medline Borrower LP 5.42%, 10/23/2028, <br> 1 mo. USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp; 69643 |
|  |  | &nbsp;&nbsp;&nbsp; 1175174 |
|  | **Healthcare - Services - 0.0%** | **Healthcare - Services - 0.0%** |
| 148489 | Star Parent, Inc. 7.67%, 09/27/2030, <br> 3 mo. USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp; 148515 |
|  | **Home Builders - 0.0%** | **Home Builders - 0.0%** |
| 110736 | Installed Building Products, Inc. 5.42%, <br> 03/28/2031, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp; 110806 |
|  | **Home Furnishings - 0.0%** | **Home Furnishings - 0.0%** |
| 212228 | Somnigroup International, Inc. 5.90%, <br> 10/24/2031, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp; 213488 |
|  | **Insurance - 0.2%** | **Insurance - 0.2%** |
| 184075 | Acrisure LLC 6.92%, 06/21/2032, 1 mo. <br> USD Term SOFR + 3.25% | &nbsp;&nbsp;&nbsp; 183845 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** |
|  | **Insurance - 0.2% - (continued)** | **Insurance - 0.2% - (continued)** |
| $99750 | Alera Group, Inc. 6.42%, 05/30/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp; $99376 |
| 194988 | Asurion LLC 8.02%, 08/19/2028, 1 mo. <br> USD Term SOFR + 4.25% | &nbsp;&nbsp;&nbsp; 195200 |
| 280046 | HUB International Ltd. 5.92%, 06/20/2030, <br> 3 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp; 279817 |
| 199000 | Sedgwick Claims Management Services, <br> Inc. 6.17%, 07/31/2031, 1 mo. USD <br> Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp; 198099 |
| 245000 | Truist Insurance Holdings LLC 6.42%, <br> 05/06/2031, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp; 244005 |
|  |  | &nbsp;&nbsp;&nbsp; 1200342 |
|  | **Internet - 0.1%** | **Internet - 0.1%** |
| 139182 | Go Daddy Operating Co. LLC 5.42%, <br> 11/09/2029, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp; 138296 |
|  | MH Sub I LLC |  |
| 64838 | 7.92%, 05/03/2028, 1 mo. USD Term <br> SOFR + 4.25% | &nbsp;&nbsp;&nbsp; 58633 |
| 43887 | 7.92%, 12/31/2031, 1 mo. USD Term <br> SOFR + 4.25% | &nbsp;&nbsp;&nbsp; 35823 |
| 168069 | Proofpoint, Inc. 6.67%, 08/31/2028, 3 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 166704 |
| 104215 | Speedster Bidco GmbH 6.68%, <br> 12/11/2031, 3 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp; 103693 |
|  |  | &nbsp;&nbsp;&nbsp; 503149 |
|  | **Investment Company Security - 0.1%** | **Investment Company Security - 0.1%** |
| 198000 | Dragon Buyer, Inc. 6.42%, 09/30/2031, <br> 3 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 194412 |
| 100000 | Gryphon Acquire Newco LLC 6.88%, <br> 09/13/2032, 6 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp; 99469 |
|  |  | &nbsp;&nbsp;&nbsp; 293881 |
|  | **IT Services - 0.2%** | **IT Services - 0.2%** |
| 241378 | Fortress Intermediate 3, Inc. 6.67%, <br> 06/27/2031, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp; 236550 |
| 298273 | Kaseya, Inc. 6.67%, 03/20/2032, 1 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 286716 |
| 249388 | McAfee LLC 6.67%, 03/01/2029, 1 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 220085 |
| 50000 | Sandisk Corp. 6.67%, 02/20/2032, 3 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 50062 |
| 166082 | Surf Holdings LLC 7.29%, 03/05/2027, <br> 1 mo. USD Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp; 164421 |
|  |  | &nbsp;&nbsp;&nbsp; 957834 |
|  | **Leisure Time - 0.1%** | **Leisure Time - 0.1%** |
| 190280 | Hayward Industries, Inc. 6.29%, <br> 05/30/2028, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp; 190967 |
| 108897 | LC AHAB U.S. Bidco LLC 6.67%, <br> 05/01/2031, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp; 109033 |
|  |  | &nbsp;&nbsp;&nbsp; 300000 |
|  | **Media - 0.0%** | **Media - 0.0%** |
| 220000 | Sunrise Financing Partnership 6.13%, <br> 02/15/2032, 6 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp; 219197 |
|  | **Mining - 0.0%** | **Mining - 0.0%** |
| 119100 | Novelis Corp. 5.42%, 03/11/2032, 3 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp; 119050 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

56 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** |
|  | **Miscellaneous Manufacturing - 0.0%** | **Miscellaneous Manufacturing - 0.0%** |
| $99250 | John Bean Technologies Corp. 5.42%, <br> 01/02/2032, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp; $99188 |
|  | **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** |
| 460267 | Clydesdale Acquisition Holdings, Inc. <br> 6.85%, 04/13/2029, 1 mo. USD Term <br> SOFR + 3.18% | &nbsp;&nbsp;&nbsp; 457698 |
| 435000 | Owens-Illinois, Inc. 6.67%, 09/30/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 435409 |
| 413838 | Proampac PG Borrower LLC 7.76%, <br> 09/15/2028, 3 mo. USD Term SOFR + <br> 4.00% | &nbsp;&nbsp;&nbsp; 413665 |
| 103915 | TricorBraun Holdings, Inc. 6.92%, <br> 03/03/2031, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp; 98221 |
|  |  | &nbsp;&nbsp;&nbsp; 1404993 |
|  | **Pharmaceuticals - 0.1%** | **Pharmaceuticals - 0.1%** |
| 99750 | Amneal Pharmaceuticals LLC 7.17%, <br> 08/01/2032, 1 mo. USD Term SOFR + <br> 3.50% | &nbsp;&nbsp;&nbsp; 99999 |
| 199000 | Bausch Health Cos., Inc. 9.92%, <br> 10/08/2030, 1 mo. USD Term SOFR + <br> 6.25% | &nbsp;&nbsp;&nbsp; 193798 |
| EUR <br> 290,000<br>| IVC Acquisition Ltd. 6.04%, 12/12/2028, 3 <br> mo. EURIBOR + 4.00% | &nbsp;&nbsp;&nbsp; 342843 |
|  |  | &nbsp;&nbsp;&nbsp; 636640 |
|  | **Pipelines - 0.1%** | **Pipelines - 0.1%** |
| $174562 | Colossus Acquireco LLC 5.41%, <br> 07/30/2032, 3 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp; 173835 |
| 99750 | Whitewater Matterhorn Holdings LLC <br> 5.96%, 06/16/2032, 3 mo. USD Term <br> SOFR + 2.25% | &nbsp;&nbsp;&nbsp; 99298 |
|  |  | &nbsp;&nbsp;&nbsp; 273133 |
|  | **Retail - 0.4%** | **Retail - 0.4%** |
| 308023 | Flynn Restaurant Group LP 7.42%, <br> 01/28/2032, 1 mo. USD Term SOFR + <br> 3.75% | &nbsp;&nbsp;&nbsp; 307715 |
| 158400 | Great Outdoors Group LLC 6.92%, <br> 01/23/2032, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp; 158202 |
| 198004 | IRB Holding Corp. 6.17%, 12/16/2030, <br> 1 mo. USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp; 197871 |
| 500000 | Kodiak Building Partners, Inc. 7.42%, <br> 12/04/2031, 1 mo. USD Term SOFR + <br> 3.75% | &nbsp;&nbsp;&nbsp; 490690 |
| 338468 | LBM Acquisition LLC 7.52%, 06/06/2031, <br> 1 mo. USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp; 325126 |
| 420000 | Petco Health & Wellness Co., Inc. 7.92%, <br> 02/03/2031, 1 mo. USD Term SOFR + <br> 4.25% | &nbsp;&nbsp;&nbsp; 410025 |
| 197222 | QXO, Inc. 5.67%, 04/30/2032, 1 mo. USD <br> Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 197412 |
| 123397 | Specialty Building Products Holdings LLC <br> 7.52%, 10/16/2028, 1 mo. USD Term <br> SOFR + 3.75% | &nbsp;&nbsp;&nbsp; 116847 |
|  |  | &nbsp;&nbsp;&nbsp; 2203888 |
|  | **Semiconductors - 0.0%** | **Semiconductors - 0.0%** |
| 109617 | MKS Instruments, Inc. 5.67%, 08/17/2029, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 109754 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 4.0%**<sup>(11)</sup> **- (continued)** |
|  | **Software - 0.2%** | **Software - 0.2%** |
| $249001 | BCPE Pequod Buyer, Inc. 6.42%, <br> 11/25/2031, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp; $247651 |
| 199000 | Cotiviti Corp. 6.45%, 03/26/2032, 1 mo. <br> USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 183677 |
| 250000 | Dayforce, Inc. 6.67%, 08/20/2032, 1 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 242500 |
| 149250 | Project Boost Purchaser LLC 6.42%, <br> 07/16/2031, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp; 146425 |
| 99500 | Rocket Software, Inc. 7.42%, 11/28/2028, <br> 1 mo. USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp; 94837 |
| 124622 | Waystar Technologies, Inc. 5.67%, <br> 10/22/2029, 1 mo. USD Term SOFR + <br> 2.00% | &nbsp;&nbsp;&nbsp; 123843 |
| 191079 | Zelis Payments Buyer, Inc. 6.42%, <br> 09/28/2029, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp; 185872 |
|  |  | &nbsp;&nbsp;&nbsp; 1224805 |
|  | **Transportation - 0.0%** | **Transportation - 0.0%** |
| 184934 | First Student Bidco, Inc. 6.17%, <br> 08/15/2030, 3 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp; 184563 |
|  | Total Senior Floating Rate Interests <br>(cost $22,992,625) | &nbsp;&nbsp;&nbsp; $22884796 |
| **U.S. GOVERNMENT AGENCIES - 9.8%** | **U.S. GOVERNMENT AGENCIES - 9.8%** | **U.S. GOVERNMENT AGENCIES - 9.8%** |
|  | **Mortgage-Backed Agencies - 9.8%** | **Mortgage-Backed Agencies - 9.8%** |
|  | **Federal Home Loan Mortgage Corp. - 2.1%** | **Federal Home Loan Mortgage Corp. - 2.1%** |
| 294098 | 5.00%, 11/01/2039 | &nbsp;&nbsp;&nbsp; $297525 |
| 702306 | 5.50%, 09/01/2040 | &nbsp;&nbsp;&nbsp; 719165 |
| 3244932 | 5.50%, 12/01/2055 | &nbsp;&nbsp;&nbsp; 3291473 |
| 55000 | 7.10%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 55962 |
| 125000 | 7.95%, 05/25/2044, 30 day USD SOFR <br> Average + 4.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 130224 |
| 1025000 | 10.55%, 11/25/2051, 30 day USD <br> SOFR Average + 6.85%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1085177 |
| 880000 | 10.80%, 01/25/2042, 30 day USD <br> SOFR Average + 7.10%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 922238 |
| 1480000 | 11.41%, 03/25/2050, 30 day USD <br> SOFR Average + 7.71%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1788649 |
| 710000 | 11.50%, 11/25/2041, 30 day USD <br> SOFR Average + 7.80%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 745280 |
| 250000 | 12.95%, 05/25/2043, 30 day USD <br> SOFR Average + 9.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 287033 |
| 2030000 | 15.20%, 10/25/2050, 30 day USD <br> SOFR Average + 11.5%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2821590 |
|  |  | &nbsp;&nbsp;&nbsp; 12144316 |
|  | **Federal National Mortgage Association - 0.2%** | **Federal National Mortgage Association - 0.2%** |
| 211858 | 4.00%, 09/25/2050<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp; 42971 |
| 377447 | 5.00%, 07/25/2051 | &nbsp;&nbsp;&nbsp; 377925 |
| 388811 | 5.50%, 11/01/2039 | &nbsp;&nbsp;&nbsp; 397464 |
|  |  | &nbsp;&nbsp;&nbsp; 818360 |
|  | **Government National Mortgage Association - 2.5%** | **Government National Mortgage Association - 2.5%** |
| 31402 | 2.50%, 12/20/2050 | &nbsp;&nbsp;&nbsp; 27227 |
| 2718596 | 2.50%, 11/20/2051 | &nbsp;&nbsp;&nbsp; 2356195 |
| 5800000 | 2.50%, 02/20/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 5022896 |
| 25000 | 4.50%, 02/20/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 24409 |
| 950000 | 5.00%, 03/20/2055<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 948104 |
| 800000 | 5.00%, 02/20/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 799810 |
| 2400000 | 5.50%, 02/20/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 2426215 |
| 2925000 | 5.50%, 03/20/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 2953065 |
|  |  | &nbsp;&nbsp;&nbsp; 14557921 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

57 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 9.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 9.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 9.8% - (continued)** |
|  | **Mortgage-Backed Agencies - 9.8% - (continued)** | **Mortgage-Backed Agencies - 9.8% - (continued)** |
|  | **Tennessee Valley Authority Power - 0.0%** | **Tennessee Valley Authority Power - 0.0%** |
| $83000 | 4.88%, 05/15/2035 | &nbsp;&nbsp;&nbsp; $85481 |
|  | **Uniform Mortgage-Backed Security - 5.0%** | **Uniform Mortgage-Backed Security - 5.0%** |
| 55000 | 2.50%, 02/01/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 46677 |
| 1415000 | 3.00%, 02/01/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 1253955 |
| 675000 | 3.50%, 02/01/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 624262 |
| 1625000 | 4.00%, 02/01/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 1551762 |
| 6120000 | 4.50%, 03/01/2040<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 6119853 |
| 725000 | 4.50%, 02/01/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 710222 |
| 325000 | 5.00%, 02/01/2041<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 328648 |
| 4975000 | 5.00%, 02/01/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 4973629 |
| 3560000 | 5.50%, 02/01/2041<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 3637837 |
| 1440000 | 5.50%, 02/01/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 1460031 |
| 1435000 | 5.50%, 03/01/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 1453224 |
| 2515000 | 6.00%, 03/01/2055<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 2574031 |
| 3460000 | 6.00%, 02/01/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 3542969 |
| 490000 | 6.50%, 02/01/2056<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 507418 |
|  |  | &nbsp;&nbsp;&nbsp; 28784518 |
|  | Total U.S. Government Agencies <br>(cost $56,387,056)<br>| &nbsp;&nbsp;&nbsp; $56390596 |
| **U.S. GOVERNMENT SECURITIES - 29.8%** | **U.S. GOVERNMENT SECURITIES - 29.8%** | **U.S. GOVERNMENT SECURITIES - 29.8%** |
|  | **U.S. Treasury Securities - 29.8%** | **U.S. Treasury Securities - 29.8%** |
|  | **U.S. Treasury Bonds - 6.2%** | **U.S. Treasury Bonds - 6.2%** |
| 1525000 | 1.88%, 02/15/2051 | &nbsp;&nbsp;&nbsp; $849473 |
| 2300000 | 1.88%, 11/15/2051 | &nbsp;&nbsp;&nbsp; 1266437 |
| 1240000 | 2.25%, 08/15/2046 | &nbsp;&nbsp;&nbsp; 814041 |
| 450000 | 2.38%, 05/15/2051 | &nbsp;&nbsp;&nbsp; 282516 |
| 1925000 | 3.38%, 11/15/2048 | &nbsp;&nbsp;&nbsp; 1517291 |
| 470000 | 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp; 404622 |
| 1615000 | 4.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp; 1476842 |
| 865000 | 4.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp; 778061 |
| 2125000 | 4.50%, 11/15/2054<sup>(16)</sup>  | &nbsp;&nbsp;&nbsp; 1993599 |
| 14065000 | 4.63%, 11/15/2045 | &nbsp;&nbsp;&nbsp; 13680410 |
| 7420000 | 4.63%, 11/15/2055 | &nbsp;&nbsp;&nbsp; 7111606 |
| 520000 | 4.75%, 02/15/2045 | &nbsp;&nbsp;&nbsp; 515165 |
| 2069600 | 4.75%, 05/15/2055 | &nbsp;&nbsp;&nbsp; 2023357 |
| 3040000 | 4.75%, 08/15/2055 | &nbsp;&nbsp;&nbsp; 2973025 |
|  |  | &nbsp;&nbsp;&nbsp; 35686445 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 2.0%** | **U.S. Treasury Inflation-Indexed Bonds - 2.0%** |
| 5812703 | 0.25%, 02/15/2050<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp; 3341880 |
| 2671912 | 0.63%, 02/15/2043<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp; 1995217 |
| 2496256 | 0.75%, 02/15/2042<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp; 1948149 |
| 1431695 | 0.75%, 02/15/2045<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp; 1044695 |
| 595137 | 1.00%, 02/15/2046<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp; 448523 |
| 3150457 | 1.38%, 02/15/2044<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp; 2641312 |
|  |  | &nbsp;&nbsp;&nbsp; 11419776 |
|  | **U.S. Treasury Inflation-Indexed Notes - 1.9%** | **U.S. Treasury Inflation-Indexed Notes - 1.9%** |
| 1629326 | 1.75%, 01/15/2034<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp; 1632729 |
| 9449575 | 1.88%, 07/15/2035<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp; 9478835 |
|  |  | &nbsp;&nbsp;&nbsp; 11111564 |
|  | **U.S. Treasury Notes - 19.7%** | **U.S. Treasury Notes - 19.7%** |
| 2250000 | 3.38%, 05/15/2033 | &nbsp;&nbsp;&nbsp; 2153320 |
| 17214700 | 3.50%, 12/15/2028 | &nbsp;&nbsp;&nbsp; 17167629 |
| 15910000 | 3.50%, 01/15/2029 | &nbsp;&nbsp;&nbsp; 15864010 |
| 8175000 | 3.50%, 01/31/2030 | &nbsp;&nbsp;&nbsp; 8109536 |
| 218500 | 3.63%, 09/30/2030 | &nbsp;&nbsp;&nbsp; 217032 |
| 120000 | 3.63%, 10/31/2030 | &nbsp;&nbsp;&nbsp; 119147 |
| 3550000 | 3.63%, 12/31/2030 | &nbsp;&nbsp;&nbsp; 3521988 |
| 16980000 | 3.75%, 11/30/2032 | &nbsp;&nbsp;&nbsp; 16706728 |
| 225000 | 4.00%, 05/31/2030 | &nbsp;&nbsp;&nbsp; 227224 |
| 9690000 | 4.00%, 06/30/2032 | &nbsp;&nbsp;&nbsp; 9704005 |
| 4105000 | 4.00%, 07/31/2032 | &nbsp;&nbsp;&nbsp; 4108688 |
| 7725000 | 4.00%, 02/15/2034 | &nbsp;&nbsp;&nbsp; 7661027 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 29.8% - (continued)** | **U.S. GOVERNMENT SECURITIES - 29.8% - (continued)** | **U.S. GOVERNMENT SECURITIES - 29.8% - (continued)** |
|  | **U.S. Treasury Securities - 29.8% - (continued)** | **U.S. Treasury Securities - 29.8% - (continued)** |
|  | **U.S. Treasury Notes - 19.7% - (continued)** | **U.S. Treasury Notes - 19.7% - (continued)** |
| $9444000 | 4.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp; $9250693 |
| 4900000 | 4.25%, 11/15/2034<sup>(16)(18)</sup>  | &nbsp;&nbsp;&nbsp; 4922586 |
| 10723500 | 4.25%, 05/15/2035 | &nbsp;&nbsp;&nbsp; 10746958 |
| 2400000 | 4.50%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 2464125 |
| 120000 | 4.63%, 04/30/2031 | &nbsp;&nbsp;&nbsp; 124453 |
|  |  | &nbsp;&nbsp;&nbsp; 113069149 |
|  | Total U.S. Government Securities <br>(cost $172,694,834)<br>| &nbsp;&nbsp;&nbsp; $171286934 |
| **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** |
|  | **Automobiles & Components - 0.0%** | **Automobiles & Components - 0.0%** |
| 83 | Aptiv PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; $6287 |
|  | **Capital Goods - 0.0%** | **Capital Goods - 0.0%** |
| 23 | Middleby Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 3385 |
|  | **Financial Services - 0.0%** | **Financial Services - 0.0%** |
| 33932 | Unifin Financiera SAB de CV<sup>\*(4)(19)</sup>  | &nbsp;&nbsp;&nbsp; 1893 |
| 250000 | Unifin Financiera SAB de CV<sup>\*(4)(10)(19)</sup>  | &nbsp;&nbsp;&nbsp; 25000 |
|  |  | &nbsp;&nbsp;&nbsp; 26893 |
|  | **Food, Beverage & Tobacco - 0.0%** | **Food, Beverage & Tobacco - 0.0%** |
| 1551 | Luxco Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 29297 |
|  | **Health Care Equipment & Services - 0.0%** | **Health Care Equipment & Services - 0.0%** |
| 17 | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 3459 |
|  | **Software & Services - 0.0%** | **Software & Services - 0.0%** |
| 7 | Shopify, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 919 |
|  | **Utilities - 0.0%** | **Utilities - 0.0%** |
| 598 | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 52564 |
|  | Total Common Stocks <br>(cost $106,845)<br>| &nbsp;&nbsp;&nbsp; $122804 |
| **PREFERRED STOCKS - 1.2%** | **PREFERRED STOCKS - 1.2%** | **PREFERRED STOCKS - 1.2%** |
|  | **Banks - 0.2%** | **Banks - 0.2%** |
| 144 | Bank of America Corp. Series L, 7.25%<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp; $179424 |
| 7500 | Bank of America Corp. Series QQ, <br> 4.25%<sup>(7)(20)</sup>  | &nbsp;&nbsp;&nbsp; 132525 |
| 22950 | Citigroup, Inc. Series II, 6.25%<sup>\*(20)</sup>  | &nbsp;&nbsp;&nbsp; 575815 |
| 17625 | Citizens Financial Group, Inc. Series I, <br> 6.50%<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp; 450319 |
| 7150 | JP Morgan Chase & Co. Series MM, <br> 4.20%<sup>(7)(20)</sup>  | &nbsp;&nbsp;&nbsp; 132847 |
|  |  | &nbsp;&nbsp;&nbsp; 1470930 |
|  | **Capital Goods - 0.1%** | **Capital Goods - 0.1%** |
| 11593 | Boeing Co. (Preference Shares), 6.00% | &nbsp;&nbsp;&nbsp; 866229 |
|  | **Financial Services - 0.5%** | **Financial Services - 0.5%** |
| 22774 | Ares Management Corp. Series B, <br> 6.75%<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 1089281 |
| 2509 | Capital One Financial Corp. Series I, <br> 5.00%<sup>(7)(20)</sup>  | &nbsp;&nbsp;&nbsp; 49402 |
| 7950 | Capital One Financial Corp. Series N, <br> 4.25%<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp; 132765 |
| 5605 | Corebridge Financial, Inc. (Preference <br> Shares), 6.38%<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 134016 |
| 13113 | KKR & Co., Inc. Series D, 6.25% | &nbsp;&nbsp;&nbsp; 641750 |
| 5025 | Morgan Stanley Series O, 4.25%<sup>(7)(20)</sup>  | &nbsp;&nbsp;&nbsp; 89696 |
| 11894 | Morgan Stanley Series Q, 6.63%<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp; 311861 |
| 16929 | Synchrony Financial Series B, 8.25%<sup>(7)(20)</sup>  | &nbsp;&nbsp;&nbsp; 439815 |
|  |  | &nbsp;&nbsp;&nbsp; 2888586 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

58 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **PREFERRED STOCKS - 1.2% - (continued)** | **PREFERRED STOCKS - 1.2% - (continued)** | **PREFERRED STOCKS - 1.2% - (continued)** | **PREFERRED STOCKS - 1.2% - (continued)** |
|  | **Insurance - 0.1%** | **Insurance - 0.1%** | **Insurance - 0.1%** |
| 13747 | Brighthouse Financial, Inc. Series C, <br> 5.38%<sup>(20)</sup>  | Brighthouse Financial, Inc. Series C, <br> 5.38%<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp; $188609 |
| 13179 | Enstar Group Ltd. Series D, 7.00%<sup>(20)</sup>  | Enstar Group Ltd. Series D, 7.00%<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp; 316296 |
|  |  |  | &nbsp;&nbsp;&nbsp; 504905 |
|  | **Telecommunication Services - 0.1%** | **Telecommunication Services - 0.1%** | **Telecommunication Services - 0.1%** |
| 11650 | T-Mobile USA, Inc. (Preference Shares), <br> 5.50% | T-Mobile USA, Inc. (Preference Shares), <br> 5.50% | &nbsp;&nbsp;&nbsp; 266668 |
| 7807 | T-Mobile USA, Inc. (Preference Shares), <br> 5.50% | T-Mobile USA, Inc. (Preference Shares), <br> 5.50% | &nbsp;&nbsp;&nbsp; 179015 |
|  |  |  | &nbsp;&nbsp;&nbsp; 445683 |
|  | **Utilities - 0.2%** | **Utilities - 0.2%** | **Utilities - 0.2%** |
| 5725 | DTE Energy Co. Series H, 6.25% | DTE Energy Co. Series H, 6.25% | &nbsp;&nbsp;&nbsp; 141980 |
| 3700 | NextEra Energy, Inc. (Preference Shares), <br> 7.30% | NextEra Energy, Inc. (Preference Shares), <br> 7.30% | &nbsp;&nbsp;&nbsp; 205239 |
| 7338 | PG&E Corp. Series A, 6.00% | PG&E Corp. Series A, 6.00% | &nbsp;&nbsp;&nbsp; 293227 |
| 636 | Sempra (Preference Shares), 5.75%<sup>(7)</sup>  | Sempra (Preference Shares), 5.75%<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 14310 |
| 10490 | Southern Co. (Preference Shares), <br> 6.50%<sup>(7)</sup>  | Southern Co. (Preference Shares), <br> 6.50%<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 270537 |
|  |  |  | &nbsp;&nbsp;&nbsp; 925293 |
|  | Total Preferred Stocks <br>(cost $7,082,467)<br>|  | &nbsp;&nbsp;&nbsp; $7101626 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** | **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |
|  | **Semiconductors & Semiconductor Equipment - 0.0%** | **Semiconductors & Semiconductor Equipment - 0.0%** | **Semiconductors & Semiconductor Equipment - 0.0%** |
| 1500 | Maxeon Solar Technologies Ltd. Expires <br> 01/15/2028<sup>\*(4)(19)</sup>  | Maxeon Solar Technologies Ltd. Expires <br> 01/15/2028<sup>\*(4)(19)</sup>  | &nbsp;&nbsp;&nbsp; $— |
|  | Total Warrants <br>(cost $—)<br>|  | &nbsp;&nbsp;&nbsp; $— |
|  | Total Long-Term Investments <br>(cost $607,282,542)<br>|  | &nbsp;&nbsp;&nbsp; $610999019 |
| **SHORT-TERM INVESTMENTS - 3.1%** | **SHORT-TERM INVESTMENTS - 3.1%** | **SHORT-TERM INVESTMENTS - 3.1%** | **SHORT-TERM INVESTMENTS - 3.1%** |
|  | **Securities Lending Collateral - 3.1%** | **Securities Lending Collateral - 3.1%** | **Securities Lending Collateral - 3.1%** |
| 18079171 | State Street Navigator Securities <br> Lending Government Money Market <br> Portfolio, 3.66%<sup>(21)</sup>  | State Street Navigator Securities <br> Lending Government Money Market <br> Portfolio, 3.66%<sup>(21)</sup>  | &nbsp;&nbsp;&nbsp; $18079171 |
|  | Total Short-Term Investments <br>(cost $18,079,171) | Total Short-Term Investments <br>(cost $18,079,171) | &nbsp;&nbsp;&nbsp; $18079171 |
|  | Total Investments Excluding <br>Purchased Options <br>(cost $625,361,713)<br>| 109.3<br> %<br>| &nbsp;&nbsp;&nbsp; $629078190 |
|  | Total Purchased Options <br>(cost $21,022)<br>| 0.0<br> %<br>| &nbsp;&nbsp;&nbsp; $26275 |
|  | Total Investments <br>(cost $625,382,735)<br>| 109.3<br> %<br>| &nbsp;&nbsp;&nbsp; $629104465 |
|  | Other Assets and Liabilities | (9.3)%<br>| &nbsp;&nbsp;&nbsp; (53458596)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $575645869 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing.

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2026, the aggregate value of these securities was $204,773,529, representing 35.6% of net assets. 

<sup>(2)</sup> Security is a "step-up" bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. 

<sup>(3)</sup> Variable or floating rate securities. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description. For fixed to variable securities, the rate remains fixed until designated date stated in security description. 

<sup>(4)</sup> Investment valued using significant unobservable inputs.

<sup>(5)</sup> Security is a zero-coupon bond.

<sup>(6)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2026, the aggregate value of these securities was $90,595,178, representing 15.7% of net assets. 

<sup>(7)</sup> Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. 

<sup>(8)</sup> Security has the ability to pay in kind ("PIK") or pay income in cash. When applicable, separate rates of such payments are disclosed. 

<sup>(9)</sup> Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first. 

<sup>(10)</sup> Share amount represents shares of the issuer previously held that resulted in receipt of the escrow. 

<sup>(11)</sup> Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of January 31, 2026. 

<sup>(12)</sup> This security, or a portion of this security, has unfunded loan commitments. As of January 31, 2026, the aggregate value of the unfunded commitment was $36,567, which represents to 0.0% of total net assets. 

<sup>(13)</sup> All or a portion of the security represents unsettled bank loan commitments at January 31, 2026, where the rate will be determined at time of settlement. 

<sup>(14)</sup> Security disclosed is interest-only strips.

<sup>(15)</sup> Represents or includes a TBA transaction.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

59 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(16)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of January 31, 2026, the market value of securities pledged was $4,495,076. 

<sup>(17)</sup> The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount. 

<sup>(18)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of January 31, 2026, the market value of securities pledged was $1,908,758. 

<sup>(19)</sup> Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $26,893 or 0.0% of net assets. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Period** <br>**Acquired**<br>| **Security Name** | **Shares/** <br>**Par Value**<br>| **Total Cost** | **Market Value** |
| 06/2024 | &nbsp;&nbsp; Maxeon Solar <br> Technologies Ltd. <br> Expires 01/15/2028 <br> Warrants<br>| &nbsp;&nbsp; 1500 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| 08/2024 | &nbsp;&nbsp; Unifin Financiera SAB de <br> CV <br>| &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 7500 | &nbsp;&nbsp; 25000 |
| 08/2024 | &nbsp;&nbsp; Unifin Financiera SAB de <br> CV <br>| &nbsp;&nbsp; 33932 | &nbsp;&nbsp; 7500 | &nbsp;&nbsp; 1893 |
|  |  |  | &nbsp;&nbsp; $15000 | &nbsp;&nbsp; $26893 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(20)</sup> Perpetual security with no stated maturity date. <br> <sup>(21)</sup> Current yield as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OTC Option Contracts Outstanding at January 31, 2026**  | **OTC Option Contracts Outstanding at January 31, 2026**  | **OTC Option Contracts Outstanding at January 31, 2026**  | **OTC Option Contracts Outstanding at January 31, 2026**  | **OTC Option Contracts Outstanding at January 31, 2026**  | **OTC Option Contracts Outstanding at January 31, 2026**  | **OTC Option Contracts Outstanding at January 31, 2026**  | **OTC Option Contracts Outstanding at January 31, 2026**  | **OTC Option Contracts Outstanding at January 31, 2026**  | **OTC Option Contracts Outstanding at January 31, 2026**  | **OTC Option Contracts Outstanding at January 31, 2026**  |
| **Description** | **Counterparty** | **Exercise Price/** <br>**FX Rate/Rate** | **Exercise Price/** <br>**FX Rate/Rate** | **Expiration** <br>**Date**<br>| **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Value**<sup>†</sup> <br>| **Premiums** <br>**Paid** <br>**(Received)** <br>**by Fund**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** |
| **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** |
| Call CNY vs. Put USD | JPM | 6.79 | USD | 07/09/2026 | &nbsp;&nbsp; 502000 | USD | 502000 | &nbsp;&nbsp; $1903 | &nbsp;&nbsp; $1937 | &nbsp;&nbsp; $(34)<br>|
| Call CNY vs. Put USD | BOA | 6.79 | USD | 07/13/2026 | &nbsp;&nbsp; 671000 | USD | 671000 | &nbsp;&nbsp; 2519 | &nbsp;&nbsp; 2570 | &nbsp;&nbsp; (51)<br>|
| Call MXN vs. Put USD | MSC | 16.97 | USD | 07/24/2026 | &nbsp;&nbsp; 181000 | USD | 181000 | &nbsp;&nbsp; 1552 | &nbsp;&nbsp; 1643 | &nbsp;&nbsp; (91)<br>|
| Call USD vs. Put EUR | BOA | 1.15 | EUR | 07/03/2026 | &nbsp;&nbsp; 568000 | EUR | 568000 | &nbsp;&nbsp; 3343 | &nbsp;&nbsp; 4070 | &nbsp;&nbsp; (727)<br>|
| Call ZAR vs. Put USD | JPM | 16.04 | USD | 04/07/2026 | &nbsp;&nbsp; 168000 | USD | 168000 | &nbsp;&nbsp; 2312 | &nbsp;&nbsp; 1134 | &nbsp;&nbsp; 1178 |
| Call ZAR vs. Put USD | JPM | 16.69 | USD | 07/07/2026 | &nbsp;&nbsp; 335000 | USD | 335000 | &nbsp;&nbsp; 14646 | &nbsp;&nbsp; 9668 | &nbsp;&nbsp; 4978 |
| **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | &nbsp;&nbsp; $26275 | &nbsp;&nbsp; $21022 | &nbsp;&nbsp; $5253 |
| **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** |
| **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** |
| Call ZAR vs. Put USD | JPM | 15.93 | USD | 07/07/2026 | &nbsp;&nbsp; (335000)<br>| USD | (335000)<br>| &nbsp;&nbsp; $(6134)<br>| &nbsp;&nbsp; $(3354)<br>| &nbsp;&nbsp; $(2780)<br>|
| **Total Written Option Contract OTC option contracts** | **Total Written Option Contract OTC option contracts** | **Total Written Option Contract OTC option contracts** | **Total Written Option Contract OTC option contracts** | **Total Written Option Contract OTC option contracts** | **Total Written Option Contract OTC option contracts** | **Total Written Option Contract OTC option contracts** | **Total Written Option Contract OTC option contracts** | &nbsp;&nbsp; $(6134)<br>| &nbsp;&nbsp; $(3354)<br>| &nbsp;&nbsp; $(2780)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| Australian 10-Year Bond Future | 370 | 03/16/2026 | &nbsp;&nbsp; $28292539 | &nbsp;&nbsp; $(62325)<br>|
| Euro BUXL 30-Year Bond Future | 37 | 03/06/2026 | &nbsp;&nbsp; 4836596 | &nbsp;&nbsp; (41703)<br>|
| Euro-BOBL Future | 16 | 03/06/2026 | &nbsp;&nbsp; 2219602 | &nbsp;&nbsp; 2113 |
| Euro-BTP Italian Bond Future | 68 | 03/06/2026 | &nbsp;&nbsp; 9797343 | &nbsp;&nbsp; 16750 |
| Euro-Schatz Future | 41 | 03/06/2026 | &nbsp;&nbsp; 5214363 | &nbsp;&nbsp; 5656 |
| U.S. Treasury 2-Year Note Future | 98 | 03/31/2026 | &nbsp;&nbsp; 20432234 | &nbsp;&nbsp; (26648)<br>|
| U.S. Treasury 5-Year Note Future | 395 | 03/31/2026 | &nbsp;&nbsp; 43027227 | &nbsp;&nbsp; (149083)<br>|
| U.S. Treasury 10-Year Note Future | 508 | 03/20/2026 | &nbsp;&nbsp; 56808687 | &nbsp;&nbsp; (177776)<br>|
| U.S. Treasury Long Bond Future | 178 | 03/20/2026 | &nbsp;&nbsp; 20492250 | &nbsp;&nbsp; (193668)<br>|

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

60 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at January 31, 2026 – (continued)**  | **Futures Contracts Outstanding at January 31, 2026 – (continued)**  | **Futures Contracts Outstanding at January 31, 2026 – (continued)**  | **Futures Contracts Outstanding at January 31, 2026 – (continued)**  | **Futures Contracts Outstanding at January 31, 2026 – (continued)**  |
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Current**<br> **Notional**<br> **Amount**<br>| **Value and**<br> **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| **Long position contracts – (continued):** | **Long position contracts – (continued):** | **Long position contracts – (continued):** | **Long position contracts – (continued):** | **Long position contracts – (continued):** |
| U.S. Treasury Ultra Bond Future | 37 | 03/20/2026 | &nbsp;&nbsp; $4345188 | &nbsp;&nbsp; $(57402)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $(684086)<br>|
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| Euro-BUND Future | (132) | 03/06/2026 | &nbsp;&nbsp; $(20127031)<br>| &nbsp;&nbsp; $(4410)<br>|
| Long Gilt Future | (98) | 03/27/2026 | &nbsp;&nbsp; (12217556)<br>| &nbsp;&nbsp; 174920 |
| U.S. Treasury 10-Year Ultra Future | (144) | 03/20/2026 | &nbsp;&nbsp; (16438500)<br>| &nbsp;&nbsp; 35739 |
| **Total** |  |  |  | &nbsp;&nbsp; $206249 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(477837)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **TBA Sale Commitments Outstanding at January 31, 2026**  | **TBA Sale Commitments Outstanding at January 31, 2026**  | **TBA Sale Commitments Outstanding at January 31, 2026**  | **TBA Sale Commitments Outstanding at January 31, 2026**  | **TBA Sale Commitments Outstanding at January 31, 2026**  |
| **Description** | **Principal** <br>**Amount**<br>| **Maturity** <br>**Date**<br>| **Market** <br>**Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| Uniform Mortgage-Backed Security, 2.00% | &nbsp;&nbsp; $5625000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; $(4562083)<br>| &nbsp;&nbsp; $(14905)<br>|
| Uniform Mortgage-Backed Security, 2.50% | &nbsp;&nbsp; 1765000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (1497907)<br>| &nbsp;&nbsp; (8721)<br>|
| Uniform Mortgage-Backed Security, 2.50% | &nbsp;&nbsp; 3380000 | &nbsp;&nbsp; 03/01/2056 | &nbsp;&nbsp; (2867194)<br>| &nbsp;&nbsp; 5540 |
| Uniform Mortgage-Backed Security, 3.00% | &nbsp;&nbsp; 3260000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (2888970)<br>| &nbsp;&nbsp; 5636 |
| Uniform Mortgage-Backed Security, 3.50% | &nbsp;&nbsp; 675000 | &nbsp;&nbsp; 03/01/2056 | &nbsp;&nbsp; (623550)<br>| &nbsp;&nbsp; 228 |
| Uniform Mortgage-Backed Security, 3.50% | &nbsp;&nbsp; 675000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (624262)<br>| &nbsp;&nbsp; 284 |
| Uniform Mortgage-Backed Security, 4.00% | &nbsp;&nbsp; 2650000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (2530566)<br>| &nbsp;&nbsp; (17103)<br>|
| Uniform Mortgage-Backed Security, 4.50% | &nbsp;&nbsp; 865000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (847368)<br>| &nbsp;&nbsp; (3576)<br>|
| Uniform Mortgage-Backed Security, 4.50% | &nbsp;&nbsp; 2035000 | &nbsp;&nbsp; 03/01/2056 | &nbsp;&nbsp; (1991215)<br>| &nbsp;&nbsp; 1133 |
| Uniform Mortgage-Backed Security, 5.00% | &nbsp;&nbsp; 7510000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (7507931)<br>| &nbsp;&nbsp; (4863)<br>|
| Uniform Mortgage-Backed Security, 5.00% | &nbsp;&nbsp; 6100000 | &nbsp;&nbsp; 03/01/2056 | &nbsp;&nbsp; (6089741)<br>| &nbsp;&nbsp; 1418 |
| Uniform Mortgage-Backed Security, 6.00% | &nbsp;&nbsp; 2950000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (3020739)<br>| &nbsp;&nbsp; 4849 |
| Uniform Mortgage-Backed Security, 6.50% | &nbsp;&nbsp; 2040000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (2112516)<br>| &nbsp;&nbsp; 2916 |
| **Total TBA sale commitments (proceeds receivable $37,136,878)** | **Total TBA sale commitments (proceeds receivable $37,136,878)** | **Total TBA sale commitments (proceeds receivable $37,136,878)** | &nbsp;&nbsp; $(37164042)<br>| &nbsp;&nbsp; $(27164)<br>|
| At January 31, 2026, the aggregate market value of TBA Sale Commitments represents (6.5)% of total net assets. | At January 31, 2026, the aggregate market value of TBA Sale Commitments represents (6.5)% of total net assets. | At January 31, 2026, the aggregate market value of TBA Sale Commitments represents (6.5)% of total net assets. | At January 31, 2026, the aggregate market value of TBA Sale Commitments represents (6.5)% of total net assets. | At January 31, 2026, the aggregate market value of TBA Sale Commitments represents (6.5)% of total net assets. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OTC Credit Default Swap Contracts Outstanding at January 31, 2026**  | **OTC Credit Default Swap Contracts Outstanding at January 31, 2026**  | **OTC Credit Default Swap Contracts Outstanding at January 31, 2026**  | **OTC Credit Default Swap Contracts Outstanding at January 31, 2026**  | **OTC Credit Default Swap Contracts Outstanding at January 31, 2026**  | **OTC Credit Default Swap Contracts Outstanding at January 31, 2026**  | **OTC Credit Default Swap Contracts Outstanding at January 31, 2026**  | **OTC Credit Default Swap Contracts Outstanding at January 31, 2026**  | **OTC Credit Default Swap Contracts Outstanding at January 31, 2026**  | **OTC Credit Default Swap Contracts Outstanding at January 31, 2026**  | **OTC Credit Default Swap Contracts Outstanding at January 31, 2026**  |
| **Reference Entity** | **Counter-** <br>**party**<br>| **Notional** <br>**Amount**<sup>(1)</sup>  | **Notional** <br>**Amount**<sup>(1)</sup>  | **(Pay)/Receive** <br>**Fixed Rate**<br>| **Expiration** <br>**Date**<br>| **Periodic** <br>**Payment** <br>**Frequency**<br>| **Upfront** <br>**Premiums** <br>**Paid**<br>| **Upfront** <br>**Premiums** <br>**Received**<br>| **Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** |
| **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** |
| BNP Paribas SA | BCLY | &nbsp;&nbsp; EUR | 1260000 | (1.00%) | 12/20/2030 | &nbsp;&nbsp; Quarterly | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(6891)<br>| &nbsp;&nbsp; $(12742)<br>| &nbsp;&nbsp; $(5851)<br>|
| **Total OTC credit default swap contracts** | **Total OTC credit default swap contracts** | **Total OTC credit default swap contracts** | **Total OTC credit default swap contracts** | **Total OTC credit default swap contracts** | **Total OTC credit default swap contracts** | **Total OTC credit default swap contracts** | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(6891)<br>| &nbsp;&nbsp; $(12742)<br>| &nbsp;&nbsp; $(5851)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  |
| **Reference Entity** | **Notional** <br>**Amount**<sup>(1)</sup>  | **Notional** <br>**Amount**<sup>(1)</sup>  | **(Pay)/Receive** <br>**Fixed Rate**<br>| **Expiration** <br>**Date**<br>| **Periodic** <br>**Payment** <br>**Frequency**<br>| **Upfront** <br>**Premiums** <br>**Paid**<br>| **Upfront** <br>**Premiums** <br>**Received**<br>| **Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** |  |
| **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** |  |
| CDX.EM.S43.V1 | USD | &nbsp;&nbsp; 15000 | (1.00%) | 06/20/2030 | Quarterly | &nbsp;&nbsp; $266 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $79 | &nbsp;&nbsp; $(187)<br>|
| CDX.NA.HY.S45.V1 | USD | &nbsp;&nbsp; 1865779 | (5.00%) | 12/20/2030 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (158757)<br>| &nbsp;&nbsp; (167111)<br>| &nbsp;&nbsp; (8354)<br>|
| ITRAXX-XOVER S44.V1 | EUR | &nbsp;&nbsp; 335000 | (5.00%) | 12/20/2030 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (41419)<br>| &nbsp;&nbsp; (45219)<br>| &nbsp;&nbsp; (3800)<br>|
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; $266 | &nbsp;&nbsp; $(200176)<br>| &nbsp;&nbsp; $(212251)<br>| &nbsp;&nbsp; $(12341)<br>|

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

61 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026 – (continued)**  |
| **Reference Entity** | **Notional**<br> **Amount**<sup>(1)</sup> | **Notional**<br> **Amount**<sup>(1)</sup> | **(Pay)/Receive**<br> **Fixed Rate**<br>| **Expiration**<br> **Date**<br>| **Periodic**<br> **Payment**<br> **Frequency**<br>| **Upfront**<br> **Premiums**<br> **Paid**<br>| **Upfront**<br> **Premiums**<br> **Received**<br>| **Value**<sup>†</sup> | **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| **Credit default swaps on single-name** <br> **issues:** |  |  |  |  |  |  |  |  |  |
| **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** |  |
| Barclays PLC | EUR | &nbsp;&nbsp; 150000 | (1.00%) | 12/20/2029 | Quarterly | &nbsp;&nbsp; $658 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1685)<br>| &nbsp;&nbsp; $(2343)<br>|
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $658 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1685)<br>| &nbsp;&nbsp; $(2343)<br>|
| **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | &nbsp;&nbsp; $924 | &nbsp;&nbsp; $(200176)<br>| &nbsp;&nbsp; $(213936)<br>| &nbsp;&nbsp; $(14684)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  |
| **Payments made** <br>**by Fund**<br>| **Payments received** <br>**by Fund**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Expiration** <br>**Date**<br>| **Periodic** <br>**Payment** <br>**Frequency**<br>| **Upfront** <br>**Premiums** <br>**Paid**<br>| **Upfront** <br>**Premiums** <br>**Received**<br>| **Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| 1 Mo. MXN TIIE | 8.20% Fixed | MXN | &nbsp;&nbsp; 3309000 | &nbsp;&nbsp; 12/05/2035 | Lunar | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2446 | &nbsp;&nbsp; $2446 |
| 1 Mo. MXN TIIE | 8.06% Fixed | MXN | &nbsp;&nbsp; 1831000 | &nbsp;&nbsp; 01/02/2036 | Lunar | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 360 | &nbsp;&nbsp; 360 |
| 12 Mo. USD SOFR | 3.71% Fixed | USD | &nbsp;&nbsp; 3711000 | &nbsp;&nbsp; 03/18/2026 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (14)<br>| &nbsp;&nbsp; 207 | &nbsp;&nbsp; 221 |
| 12 Mo. USD SOFR | 3.41% Fixed | USD | &nbsp;&nbsp; 553000 | &nbsp;&nbsp; 12/16/2026 | Annual | &nbsp;&nbsp; 138 | &nbsp;&nbsp; — | &nbsp;&nbsp; (203)<br>| &nbsp;&nbsp; (341)<br>|
| 3.60% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 1475000 | &nbsp;&nbsp; 11/15/2032 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4855 | &nbsp;&nbsp; 4855 |
| 3.63% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp; 11/15/2032 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1691 | &nbsp;&nbsp; 1691 |
| 4.16% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 2275000 | &nbsp;&nbsp; 03/19/2045 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (38208)<br>| &nbsp;&nbsp; 8604 | &nbsp;&nbsp; 46812 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 190000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 1997 | &nbsp;&nbsp; — | &nbsp;&nbsp; 43548 | &nbsp;&nbsp; 41551 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (1195)<br>| &nbsp;&nbsp; 20424 | &nbsp;&nbsp; 21619 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 4665000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 411118 | &nbsp;&nbsp; — | &nbsp;&nbsp; 484826 | &nbsp;&nbsp; 73708 |
| 3.75% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 12/18/2054 | Annual | &nbsp;&nbsp; 306 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16499 | &nbsp;&nbsp; 16193 |
| 3 Mo. COP CPIBR | 10.72% Fixed | COP | &nbsp;&nbsp; 1117433000 | &nbsp;&nbsp; 03/18/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (3491)<br>| &nbsp;&nbsp; (3491)<br>|
| 3 Mo. THB THOR | 1.69% Fixed | THB | &nbsp;&nbsp; 1975000 | &nbsp;&nbsp; 03/18/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (1468)<br>| &nbsp;&nbsp; (1468)<br>|
| 3 Mo. THB THOR | 1.75% Fixed | THB | &nbsp;&nbsp; 3301000 | &nbsp;&nbsp; 03/18/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (1811)<br>| &nbsp;&nbsp; (1811)<br>|
| 3 Mo. THB THOR | 1.74% Fixed | THB | &nbsp;&nbsp; 7147000 | &nbsp;&nbsp; 03/18/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (4227)<br>| &nbsp;&nbsp; (4227)<br>|
| 3 Mo. ZAR JIBAR | 6.58% Fixed | ZAR | &nbsp;&nbsp; 18299000 | &nbsp;&nbsp; 03/18/2027 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (2)<br>| &nbsp;&nbsp; 1949 | &nbsp;&nbsp; 1951 |
| 3 Mo. ZAR JIBAR | 6.38% Fixed | ZAR | &nbsp;&nbsp; 12997000 | &nbsp;&nbsp; 03/18/2027 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (178)<br>| &nbsp;&nbsp; (178)<br>|
| 3 Mo. ZAR JIBAR | 7.32% Fixed | ZAR | &nbsp;&nbsp; 3978000 | &nbsp;&nbsp; 03/18/2033 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (5)<br>| &nbsp;&nbsp; 5206 | &nbsp;&nbsp; 5211 |
| 3 Mo. ZAR JIBAR | 6.96% Fixed | ZAR | &nbsp;&nbsp; 2893000 | &nbsp;&nbsp; 03/18/2033 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 234 | &nbsp;&nbsp; 234 |
| 3 Mo. ZAR JIBAR | 7.79% Fixed | ZAR | &nbsp;&nbsp; 8441000 | &nbsp;&nbsp; 03/18/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (22)<br>| &nbsp;&nbsp; 15965 | &nbsp;&nbsp; 15987 |
| 3 Mo. ZAR JIBAR | 7.58% Fixed | ZAR | &nbsp;&nbsp; 3850000 | &nbsp;&nbsp; 03/18/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3693 | &nbsp;&nbsp; 3693 |
| 3 Mo. ZAR JIBAR | 7.42% Fixed | ZAR | &nbsp;&nbsp; 2253000 | &nbsp;&nbsp; 03/18/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 524 | &nbsp;&nbsp; 524 |
| 6 mo. CZK PRIBOR | 3.83% Fixed | CZK | &nbsp;&nbsp; 4374000 | &nbsp;&nbsp; 03/18/2031 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2107 | &nbsp;&nbsp; 2107 |
| 6 Mo. HUF BIBOR | 6.79% Fixed | HUF | &nbsp;&nbsp; 49833000 | &nbsp;&nbsp; 03/18/2036 | Annual | &nbsp;&nbsp; 242 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4803 | &nbsp;&nbsp; 4561 |
| 6 Mo. HUF BIBOR | 6.37% Fixed | HUF | &nbsp;&nbsp; 48589000 | &nbsp;&nbsp; 03/18/2036 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 16 | &nbsp;&nbsp; 16 |
| 6 Mo. PLN WIBOR | 4.14% Fixed | PLN | &nbsp;&nbsp; 173000 | &nbsp;&nbsp; 03/18/2033 | Annual | &nbsp;&nbsp; 5 | &nbsp;&nbsp; — | &nbsp;&nbsp; 396 | &nbsp;&nbsp; 391 |
| BZDIOVRA | 13.73% Fixed | BRL | &nbsp;&nbsp; 6162180 | &nbsp;&nbsp; 01/04/2027 | At Maturity | &nbsp;&nbsp; 35 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2488 | &nbsp;&nbsp; 2453 |
| BZDIOVRA | 13.74% Fixed | BRL | &nbsp;&nbsp; 8456640 | &nbsp;&nbsp; 01/04/2027 | At Maturity | &nbsp;&nbsp; — | &nbsp;&nbsp; (6)<br>| &nbsp;&nbsp; 1326 | &nbsp;&nbsp; 1332 |
| BZDIOVRA | 13.16% Fixed | BRL | &nbsp;&nbsp; 2858986 | &nbsp;&nbsp; 01/03/2028 | At Maturity | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3632 | &nbsp;&nbsp; 3632 |
| BZDIOVRA | 13.15% Fixed | BRL | &nbsp;&nbsp; 1487600 | &nbsp;&nbsp; 01/03/2028 | At Maturity | &nbsp;&nbsp; — | &nbsp;&nbsp; (2)<br>| &nbsp;&nbsp; 1753 | &nbsp;&nbsp; 1755 |
| BZDIOVRA | 13.18% Fixed | BRL | &nbsp;&nbsp; 2729954 | &nbsp;&nbsp; 01/02/2029 | At Maturity | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6343 | &nbsp;&nbsp; 6343 |
| BZDIOVRA | 12.94% Fixed | BRL | &nbsp;&nbsp; 1960160 | &nbsp;&nbsp; 01/02/2029 | At Maturity | &nbsp;&nbsp; 36 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2962 | &nbsp;&nbsp; 2926 |
| BZDIOVRA | 13.14% Fixed | BRL | &nbsp;&nbsp; 884637 | &nbsp;&nbsp; 01/02/2031 | At Maturity | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1641 | &nbsp;&nbsp; 1641 |
| **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | &nbsp;&nbsp; $413877 | &nbsp;&nbsp; $(39454)<br>| &nbsp;&nbsp; $627120 | &nbsp;&nbsp; $252697 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at January 31, 2026**  | **Foreign Currency Contracts Outstanding at January 31, 2026**  | **Foreign Currency Contracts Outstanding at January 31, 2026**  | **Foreign Currency Contracts Outstanding at January 31, 2026**  | **Foreign Currency Contracts Outstanding at January 31, 2026**  | **Foreign Currency Contracts Outstanding at January 31, 2026**  | **Foreign Currency Contracts Outstanding at January 31, 2026**  |
| **Amount and Description of** <br>**Currency to be Purchased** | **Amount and Description of** <br>**Currency to be Purchased** | **Amount and Description of** <br>**Currency to be Sold** | **Amount and Description of** <br>**Currency to be Sold** | **Counterparty** | **Settlement** <br>**Date**<br>| **Appreciation/** <br>**(Depreciation)**<br>|
| 195505000 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130317 | USD | BNP | 02/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1142 |
| 244248000 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147730 | USD | CBK | 07/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8856)<br>|
| 170670000 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95882 | USD | CBK | 10/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4046)<br>|
| 125000 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83528 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4030 |
| 50000 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33265 | USD | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1758 |
| 3480000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 623824 | USD | BOA | 03/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36229 |
| 1615000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288437 | USD | BCLY | 03/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17880 |
| 2065000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374194 | USD | GSC | 03/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17475 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

62 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  |
| **Amount and Description of**<br> **Currency to be Purchased** | **Amount and Description of**<br> **Currency to be Purchased** | **Amount and Description of**<br> **Currency to be Sold** | **Amount and Description of**<br> **Currency to be Sold** | **Counterparty** | **Settlement**<br> **Date**<br>| **Appreciation/**<br> **(Depreciation)**<br>|
| 2630000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483709 | USD | BNP | 03/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $15124 |
| 70000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12695 | USD | MSC | 03/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 582 |
| 235000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44838 | USD | JPM | 03/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (265)<br>|
| 45000 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32865 | USD | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433 |
| 220000 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162918 | USD | BCLY | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (131)<br>|
| 189000000 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211179 | USD | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7708 |
| 264946000 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299171 | USD | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7673 |
| 60000000 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65431 | USD | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4058 |
| 42100000 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46394 | USD | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2364 |
| 3163000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 451722 | USD | BNP | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4569 |
| 823000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117587 | USD | HSBC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1138 |
| 403000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57543 | USD | SGG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 593 |
| 974000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140094 | USD | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 414 |
| 1741000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250825 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329 |
| 896000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129040 | USD | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216 |
| 629000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90731 | USD | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 |
| 868050000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227355 | USD | BNP | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6940 |
| 1495050000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400169 | USD | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3361 |
| 90000000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23286 | USD | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1006 |
| 1371800000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370057 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206 |
| 261800000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70901 | USD | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (239)<br>|
| 10240000 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492595 | USD | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8286 |
| 4140000 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200076 | USD | CAG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2428 |
| 2110000 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102896 | USD | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312 |
| 430000 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20884 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149 |
| 2830000 | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43723 | USD | JPM | 07/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 |
| 10820000 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219584 | USD | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5179 |
| 8460000 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173784 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1955 |
| 7220000 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136060 | USD | BOA | 10/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3544 |
| 5110000 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97747 | USD | CBK | 10/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1058 |
| 769000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 903739 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13211 |
| 351000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 409274 | USD | CBA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9256 |
| 408000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480523 | USD | WFB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5973 |
| 279000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 328232 | USD | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4445 |
| 167000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195908 | USD | UBS | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3221 |
| 200000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236145 | USD | SCB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2333 |
| 65000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76300 | USD | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1206 |
| 30000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35675 | USD | JPM | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96 |
| 60000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71996 | USD | BCLY | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (452)<br>|
| 136000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160208 | USD | BOA | 07/07/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2761 |
| 1000 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1367 | USD | HSBC | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 |
| 116000 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160307 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1136)<br>|
| 96800000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 292244 | USD | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9180 |
| 52100000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158169 | USD | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4065 |
| 27900000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84198 | USD | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2680 |
| 12200000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36788 | USD | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1201 |
| 12400000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37460 | USD | BCLY | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1153 |
| 35900000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111022 | USD | UBS | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 767 |
| 6803000000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402045 | USD | SSG | 03/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2899 |
| 2008000000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119838 | USD | GSC | 03/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (313)<br>|
| 2010000000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120136 | USD | BNP | 03/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (492)<br>|
| 13908000000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 830408 | USD | BOA | 03/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2544)<br>|
| 9010000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97759 | USD | JPM | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (124)<br>|
| 24683000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270830 | USD | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3358)<br>|
| 39280000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432203 | USD | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6553)<br>|
| 34810000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384790 | USD | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7578)<br>|
| 50730000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 560088 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10363)<br>|
| 379670000 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259105 | USD | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5126 |
| 38520000 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26258 | USD | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550 |
| 71850000 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49708 | USD | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296 |
| 164500000 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306674 | USD | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14447 |
| 123300000 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236686 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4009 |
| 31300000 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56961 | USD | BOA | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2671 |
| 22800000 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42944 | USD | CBK | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494 |
| 16520000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 916018 | USD | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32145 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

63 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  |
| **Amount and Description of**<br> **Currency to be Purchased** | **Amount and Description of**<br> **Currency to be Purchased** | **Amount and Description of**<br> **Currency to be Sold** | **Amount and Description of**<br> **Currency to be Sold** | **Counterparty** | **Settlement**<br> **Date**<br>| **Appreciation/**<br> **(Depreciation)**<br>|
| 3746000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205970 | USD | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9031 |
| 730000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42065 | USD | SCB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (167)<br>|
| 1270000 | MYR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312170 | USD | BNP | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10358 |
| 620000 | MYR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150940 | USD | SCB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6515 |
| 516000 | MYR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127016 | USD | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4027 |
| 91895000 | NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60777 | USD | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3763 |
| 106214000 | NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72520 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2077 |
| 91895000 | NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59021 | USD | BOA | 06/08/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3303 |
| 28122000 | NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17984 | USD | CBK | 06/08/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1089 |
| 195000 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114035 | USD | UBS | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4125 |
| 55000 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31984 | USD | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1343 |
| 1155000 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342461 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1351 |
| 615000 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182277 | USD | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 793 |
| 735000 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218742 | USD | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49 |
| 6630000 | PHP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112297 | USD | JPM | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150 |
| 3085000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849886 | USD | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22402 |
| 1750000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485245 | USD | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9569 |
| 1140000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317580 | USD | HSBC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4756 |
| 494000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138993 | USD | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 686 |
| 30000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8322 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161 |
| 110000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31251 | USD | SCB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (148)<br>|
| 1687000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386526 | USD | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6426 |
| 825000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188787 | USD | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3380 |
| 525000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120442 | USD | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1846 |
| 160000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36728 | USD | SGG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 541 |
| 75000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17232 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237 |
| 6436000 | RSD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63941 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1235 |
| 115000 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89652 | USD | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1275 |
| 85000 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66562 | USD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645 |
| 50000 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38948 | USD | UBS | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586 |
| 65000 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50814 | USD | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 580 |
| 36200000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1150883 | USD | BCLY | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3276 |
| 830000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26522 | USD | SCB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (59)<br>|
| 9540000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304400 | USD | WFB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (238)<br>|
| 4900000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158320 | USD | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2094)<br>|
| 17460000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382332 | USD | BCLY | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5077 |
| 5045000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111848 | USD | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93 |
| 26065000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464651 | USD | BNP | 12/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10338 |
| 6310000 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368829 | USD | RBC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23200 |
| 4990000 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295798 | USD | HSBC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14223 |
| 11771000 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 718940 | USD | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12372 |
| 1020000 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62107 | USD | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1264 |
| 380000 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22527 | USD | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1082 |
| 66635 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97753000 | ARS | CBK | 02/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 905 |
| 19839 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000 | AUD | SCB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1175)<br>|
| 33502 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | AUD | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1521)<br>|
| 154153 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225000 | AUD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3450)<br>|
| 360374 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1976000 | BRL | MSC | 03/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14414)<br>|
| 307614 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1722000 | BRL | GSC | 03/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18998)<br>|
| 454441 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2517000 | BRL | BOA | 03/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22959)<br>|
| 58466 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80000 | CAD | SCB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (729)<br>|
| 101970 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140000 | CAD | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1621)<br>|
| 90741 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000 | CAD | TDB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1752)<br>|
| 75890 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105000 | CAD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1803)<br>|
| 54599 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49581000 | CLP | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2823)<br>|
| 202802 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179779000 | CLP | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5407)<br>|
| 240520 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222000000 | CLP | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16587)<br>|
| 58765 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 408000 | CNH | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (92)<br>|
| 26302 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183000 | CNH | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (97)<br>|
| 93777 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648000 | CNH | JPM | 07/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (293)<br>|
| 133362 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921000 | CNH | BOA | 07/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (353)<br>|
| 102933 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396600000 | COP | BNP | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4114)<br>|
| 410126 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1535800000 | COP | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4402)<br>|
| 138132 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 534500000 | COP | JPM | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6136)<br>|
| 188385 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 734700000 | COP | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9918)<br>|

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

64 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  |
| **Amount and Description of**<br> **Currency to be Purchased** | **Amount and Description of**<br> **Currency to be Purchased** | **Amount and Description of**<br> **Currency to be Sold** | **Amount and Description of**<br> **Currency to be Sold** | **Counterparty** | **Settlement**<br> **Date**<br>| **Appreciation/**<br> **(Depreciation)**<br>|
| 256689 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 989100000 | COP | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(10279)<br>|
| 51368 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1060000 | CZK | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (481)<br>|
| 38495 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800000 | CZK | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (637)<br>|
| 104362 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2170000 | CZK | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1781)<br>|
| 197308 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4084000 | CZK | HSBC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2457)<br>|
| 254275 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5265000 | CZK | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3257)<br>|
| 244244 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5100000 | CZK | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5218)<br>|
| 714509 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14807000 | CZK | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9762)<br>|
| 240635 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202049 | EUR | BNP | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (29)<br>|
| 10958873 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9221400 | EUR | DEUT | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (24918)<br>|
| 21228700 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17869611 | EUR | JPM | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (56145)<br>|
| 553624 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 463000 | EUR | UBS | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1546 |
| 242285 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203000 | EUR | BCLY | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229 |
| 66789 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57000 | EUR | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1178)<br>|
| 112958 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96000 | EUR | CAG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1512)<br>|
| 257494 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219000 | EUR | RBC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3641)<br>|
| 442662 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375000 | EUR | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4488)<br>|
| 567886 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 484000 | EUR | SCB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9234)<br>|
| 546096 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 466000 | EUR | JPM | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9559)<br>|
| 1541751 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1310000 | EUR | TDB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (20284)<br>|
| 1669327 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1422000 | EUR | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (26256)<br>|
| 2291435 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1962000 | EUR | CBA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (48042)<br>|
| 3021707 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2580000 | EUR | WFB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (54668)<br>|
| 11910303 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10126000 | EUR | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (163876)<br>|
| 1981586 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1449320 | GBP | HSBC | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7192)<br>|
| 286678 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211000 | GBP | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2850)<br>|
| 1044471 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 771000 | GBP | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13469)<br>|
| 645804 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 481000 | GBP | JPM | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14208)<br>|
| 265962 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2072000 | HKD | MSC | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 |
| 154766 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49279000 | HUF | UBS | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1317 |
| 48706 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16100000 | HUF | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1428)<br>|
| 49168 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16300000 | HUF | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1589)<br>|
| 67740 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22447000 | HUF | HSBC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2158)<br>|
| 81600 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27100000 | HUF | RBC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2786)<br>|
| 237799 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77672000 | HUF | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4063)<br>|
| 77563 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1300380000 | IDR | MSC | 03/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158 |
| 109032 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1837000000 | IDR | BCLY | 03/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (314)<br>|
| 75788 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1284000000 | IDR | JPM | 03/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (641)<br>|
| 155050 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2620000000 | IDR | BOA | 03/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (904)<br>|
| 848051 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77052000 | INR | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13092 |
| 216260 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19640000 | INR | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3435 |
| 128063 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11680000 | INR | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1495 |
| 44904 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4090000 | INR | JPM | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584 |
| 226229 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325300000 | KRW | JPM | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (163)<br>|
| 49106 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72460000 | KRW | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1323)<br>|
| 62739 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92280000 | KRW | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1483)<br>|
| 561671 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287800000 | KZT | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (146)<br>|
| 86641 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45400000 | KZT | CBK | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147 |
| 41576 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731000 | MXN | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (380)<br>|
| 141827 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2564000 | MXN | UBS | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5333)<br>|
| 603328 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10951000 | MXN | SGG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (25203)<br>|
| 844996 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15222000 | MXN | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28669)<br>|
| 940627 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17217000 | MXN | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (47540)<br>|
| 48843 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 864000 | MXN | MSC | 07/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (127)<br>|
| 254300 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1035000 | MYR | SCB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8547)<br>|
| 88063 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145000 | NZD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201 |
| 31973 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55000 | NZD | BCLY | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1354)<br>|
| 98127 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170000 | NZD | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4884)<br>|
| 127761 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220000 | NZD | UBS | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5547)<br>|
| 42471 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143000 | PEN | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (96)<br>|
| 21304 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72000 | PEN | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (129)<br>|
| 111297 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6640000 | PHP | JPM | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1319)<br>|
| 84724 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304000 | PLN | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1232)<br>|
| 118731 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428000 | PLN | HSBC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2287)<br>|
| 153020 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555000 | PLN | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3906)<br>|

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

65 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)**  |
| **Amount and Description of**<br> **Currency to be Purchased** | **Amount and Description of**<br> **Currency to be Purchased** | **Amount and Description of**<br> **Currency to be Sold** | **Amount and Description of**<br> **Currency to be Sold** | **Counterparty** | **Settlement**<br> **Date**<br>| **Appreciation/**<br> **(Depreciation)**<br>|
| 233210 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1016000 | RON | HSBC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(3446)<br>|
| 244842 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1070000 | RON | SGG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4392)<br>|
| 394834 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1735000 | RON | BOA | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9298)<br>|
| 50941 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65000 | SGD | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (453)<br>|
| 54711 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70000 | SGD | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (636)<br>|
| 42810 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55000 | SGD | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (677)<br>|
| 318687 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 410000 | SGD | BNP | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5489)<br>|
| 112334 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3490000 | THB | HSBC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1063 |
| 158639 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4980000 | THB | BNP | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (137)<br>|
| 72423 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2280000 | THB | UBS | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (269)<br>|
| 186776 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8417000 | TRY | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16 |
| 569438 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26065000 | TRY | BNP | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8901)<br>|
| 12319 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486000 | UYU | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (255)<br>|
| 33308 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1320000 | UYU | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (845)<br>|
| 36363 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 580000 | ZAR | MSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 328 |
| 4833 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80000 | ZAR | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (137)<br>|
| 40148 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650000 | ZAR | CBK | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (236)<br>|
| 57815 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 960000 | ZAR | BNP | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1828)<br>|
| 86007 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1420000 | ZAR | GSC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2215)<br>|
| 300923 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4950000 | ZAR | HSBC | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6612)<br>|
| 178124 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3000000 | ZAR | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8261)<br>|
| 41723 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690000 | ZAR | JPM | 04/09/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1074)<br>|
| 107237 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1790000 | ZAR | JPM | 07/09/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3082)<br>|
| **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(394490)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Cross Currency Contracts Outstanding at January 31, 2026**  | **Foreign Cross Currency Contracts Outstanding at January 31, 2026**  | **Foreign Cross Currency Contracts Outstanding at January 31, 2026**  | **Foreign Cross Currency Contracts Outstanding at January 31, 2026**  | **Foreign Cross Currency Contracts Outstanding at January 31, 2026**  | **Foreign Cross Currency Contracts Outstanding at January 31, 2026**  | **Foreign Cross Currency Contracts Outstanding at January 31, 2026**  |
| **Contract** <br>**Amount** | **Contract** <br>**Amount** | **Counterparty** | **Delivery Date** | **Contract** <br>**Amount** | **Contract** <br>**Amount** | **Unrealized** <br>**Appreciation/** <br>**Depreciation**<br>|
| EUR | 696547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BOA | 02/27/2026 | GBP | 697140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(593)<br>|

---

<sup>†</sup> See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

66 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $96363350 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $94463350 | &nbsp;&nbsp; $1900000 |
| Convertible Bonds  | &nbsp;&nbsp; 37505129 | &nbsp;&nbsp; — | &nbsp;&nbsp; 37505129 | &nbsp;&nbsp; — |
| Corporate Bonds  | &nbsp;&nbsp; 180583522 | &nbsp;&nbsp; — | &nbsp;&nbsp; 180583522 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 37998149 | &nbsp;&nbsp; — | &nbsp;&nbsp; 37998149 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 762113 | &nbsp;&nbsp; — | &nbsp;&nbsp; 762113 | &nbsp;&nbsp; — |
| Senior Floating Rate Interests  | &nbsp;&nbsp; 22884796 | &nbsp;&nbsp; — | &nbsp;&nbsp; 22884796 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 56390596 | &nbsp;&nbsp; — | &nbsp;&nbsp; 56390596 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 171286934 | &nbsp;&nbsp; — | &nbsp;&nbsp; 171286934 | &nbsp;&nbsp; — |
| Common Stocks  | &nbsp;&nbsp; 122804 | &nbsp;&nbsp; 66614 | &nbsp;&nbsp; 29297 | &nbsp;&nbsp; 26893 |
| Preferred Stocks  | &nbsp;&nbsp; 7101626 | &nbsp;&nbsp; 7101626 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Warrants  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 18079171 | &nbsp;&nbsp; 18079171 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Purchased Options  | &nbsp;&nbsp; 26275 | &nbsp;&nbsp; — | &nbsp;&nbsp; 26275 | &nbsp;&nbsp; — |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 480525 | &nbsp;&nbsp; — | &nbsp;&nbsp; 480525 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 235178 | &nbsp;&nbsp; 235178 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 264213 | &nbsp;&nbsp; — | &nbsp;&nbsp; 264213 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $630084381 | &nbsp;&nbsp; $25482589 | &nbsp;&nbsp; $602674899 | &nbsp;&nbsp; $1926893 |
| **Liabilities** |  |  |  |  |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(875608)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(875608)<br>| &nbsp;&nbsp; $— |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; (713015)<br>| &nbsp;&nbsp; (713015)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; (11516)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (11516)<br>| &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; (20535)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (20535)<br>| &nbsp;&nbsp; — |
| TBA Sale Commitments  | &nbsp;&nbsp; (37164042)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (37164042)<br>| &nbsp;&nbsp; — |
| Written Options  | &nbsp;&nbsp; (6134)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (6134)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(38790850)<br>| &nbsp;&nbsp; $(713015)<br>| &nbsp;&nbsp; $(38077835)<br>| &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, investments valued at $515,000 were transferred out of Level 3 due to the availability of active market prices which has been determined to be significant observable input. There were no transfers into Level 3. 

<sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended January 31, 2026 is not presented.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

67 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0%** |
|  | **Asset-Backed - Automobile - 0.5%** | **Asset-Backed - Automobile - 0.5%** |
|  | Avis Budget Rental Car Funding <br> AESOP LLC |  |
| $1535000 | 5.36%, 06/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $1584731 |
| 540000 | 5.58%, 12/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 555135 |
| 968426 | Bridgecrest Lending Auto Securitization <br> Trust 5.43%, 08/15/2028 | &nbsp;&nbsp;&nbsp; 970209 |
| 955000 | Citizens Auto Receivables Trust 5.03%, <br> 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 968734 |
| 1060000 | Exeter Automobile Receivables Trust <br> 4.40%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 1066910 |
| 650000 | GLS Auto Select Receivables Trust 4.50%, <br> 11/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 653366 |
| 1340000 | Hertz Vehicle Financing III LLC 5.13%, <br> 09/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1363016 |
| 1650000 | Hyundai Auto Lease Securitization Trust <br> 5.35%, 05/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1658213 |
|  | Santander Bank Auto Credit-Linked Notes |  |
| 869848 | 4.97%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 875987 |
| 116684 | 5.64%, 12/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 118315 |
| 450000 | Santander Drive Auto Receivables Trust <br> 5.98%, 04/16/2029 | &nbsp;&nbsp;&nbsp; 455705 |
|  | SFS Auto Receivables Securitization Trust |  |
| 360000 | 5.38%, 01/21/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 368502 |
| 625000 | 5.71%, 01/22/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 639707 |
| 780183 | Wheels Fleet Lease Funding 1 LLC 6.46%, <br> 08/18/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 789316 |
|  |  | &nbsp;&nbsp;&nbsp; 12067846 |
|  | **Asset-Backed - Home Equity - 0.0%** | **Asset-Backed - Home Equity - 0.0%** |
| 505000 | COOPR Residential Mortgage Trust 4.87%, <br> 01/01/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 505659 |
| 420000 | FIGRE Trust 4.98%, 01/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 420095 |
|  |  | &nbsp;&nbsp;&nbsp; 925754 |
|  | **Asset-Backed - Manufactured Housing - 0.0%** | **Asset-Backed - Manufactured Housing - 0.0%** |
| 316925 | Cascade MH Asset Trust 1.75%, <br> 02/25/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 283675 |
|  | **Asset-Backed - Student Loan - 0.1%** | **Asset-Backed - Student Loan - 0.1%** |
|  | Navient Private Education Refi Loan Trust |  |
| 374622 | 0.97%, 12/16/2069<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 340065 |
| 729632 | 1.11%, 02/18/2070<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 657204 |
| 905248 | 5.51%, 10/15/2071<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 928218 |
|  |  | &nbsp;&nbsp;&nbsp; 1925487 |
|  | **Commercial Mortgage-Backed Securities - 4.9%** | **Commercial Mortgage-Backed Securities - 4.9%** |
| 1549000 | 280 Park Avenue Mortgage Trust 6.09%, <br> 09/15/2034, 1 mo. USD Term SOFR + <br> 2.42%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1535454 |
| 1300000 | ACREC LLC 5.40%, 01/18/2043, 1 mo. USD <br> Term SOFR + 1.60%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1301625 |
| 1295000 | ALA Trust 5.42%, 06/15/2040, 1 mo. USD <br> Term SOFR + 1.74%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1305522 |
| 1420000 | AREIT Trust 5.43%, 07/25/2043, 1 mo. USD <br> Term SOFR + 1.75%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1421776 |
| 810000 | ARZ Trust 6.07%, 06/11/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 828168 |
| 770180 | BAMLL Commercial Mortgage Securities <br> Trust 3.11%, 11/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 742759 |
|  | BBCMS Mortgage Trust |  |
| 10289217 | 1.01%, 05/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 711204 |
| 7322594 | 1.11%, 09/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 535621 |
| 7589097 | 1.13%, 02/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 617247 |
| 6308010 | 1.62%, 02/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 576732 |
| 530000 | 3.66%, 04/15/2055<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 492567 |
| 1770000 | 3.67%, 02/15/2050 | &nbsp;&nbsp;&nbsp; 1753232 |
| 1375000 | 5.38%, 09/15/2058<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1408079 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 4.9% - (continued)** | **Commercial Mortgage-Backed Securities - 4.9% - (continued)** |
| $1345000 | 5.78%, 02/15/2031 | &nbsp;&nbsp;&nbsp; $1389718 |
| 1965000 | 5.99%, 05/15/2058<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2052570 |
|  | Benchmark Mortgage Trust |  |
| 12492022 | 0.45%, 01/15/2055<sup>(1)(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 156448 |
| 17517049 | 0.46%, 07/15/2051<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 188823 |
| 7301517 | 0.52%, 01/15/2051<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 69110 |
| 12400241 | 0.57%, 07/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 427254 |
| 4222070 | 1.17%, 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 221964 |
| 7287229 | 1.22%, 03/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 231764 |
| 3584017 | 1.49%, 01/15/2054<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 210507 |
| 1508590 | 1.74%, 07/15/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 74793 |
| 2053000 | 2.93%, 12/15/2072 | &nbsp;&nbsp;&nbsp; 1928052 |
| 2200000 | 3.88%, 02/15/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2183865 |
| 1640000 | 5.44%, 02/15/2059 | &nbsp;&nbsp;&nbsp; 1689960 |
| 845000 | 5.69%, 02/15/2059 | &nbsp;&nbsp;&nbsp; 870717 |
| 9745199 | BMO Mortgage Trust 0.86%, <br> 07/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 597514 |
| 4200000 | BOCA Commercial Mortgage Trust 5.58%, <br> 12/15/2042, 1 mo. USD Term SOFR + <br> 1.90%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 4219687 |
|  | BPR Trust |  |
| 870000 | 5.85%, 11/05/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 893918 |
| 3055000 | 7.62%, 10/05/2038<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 3155861 |
|  | BX Trust |  |
| 1430000 | 5.18%, 12/13/2042<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1447457 |
| 1670000 | 5.53%, 07/15/2042, 1 mo. USD Term <br> SOFR + 1.85%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1676262 |
| 273000 | 6.72%, 03/15/2041, 1 mo. USD Term <br> SOFR + 3.04%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 272915 |
|  | BXMT Ltd. |  |
| 1205000 | 5.15%, 08/19/2043, 1 mo. USD Term <br> SOFR + 1.45%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1205107 |
| 835000 | 5.45%, 08/19/2043, 1 mo. USD Term <br> SOFR + 1.75%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 835076 |
| 5032000 | CD Mortgage Trust 3.63%, 02/10/2050 | &nbsp;&nbsp;&nbsp; 4914697 |
| 766000 | Citigroup Commercial Mortgage Trust <br> 4.00%, 11/15/2049<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 679306 |
|  | Commercial Mortgage Trust |  |
| 389000 | 2.82%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 376464 |
| 395000 | 3.90%, 01/10/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 373532 |
| 1206000 | 6.51%, 12/10/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1232810 |
|  | DBJPM Mortgage Trust |  |
| 3115474 | 1.59%, 09/15/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 129101 |
| 2660000 | 2.89%, 08/10/2049 | &nbsp;&nbsp;&nbsp; 2642829 |
|  | DC Trust |  |
| 645000 | 5.73%, 04/13/2040<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 653508 |
| 320000 | 7.04%, 04/13/2040<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 320310 |
|  | Extended Stay America Trust |  |
| 5740000 | 5.07%, 02/15/2043, 1 mo. USD Term <br> SOFR + 1.40%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 5761525 |
| 465000 | 5.28%, 10/15/2042, 1 mo. USD Term <br> SOFR + 1.60%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 466744 |
| 1050000 | 6.57%, 02/15/2043, 1 mo. USD Term <br> SOFR + 2.90%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1058531 |
| 4350000 | FS Commercial Mortgage Trust 7.54%, <br> 11/10/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 4430574 |
| 350000 | FS Trust 5.77%, 08/15/2039, 1 mo. USD <br> Term SOFR + 2.09%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 350875 |
| 3290000 | GS Mortgage Securities Corp. II 5.89%, <br> 03/10/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 3342811 |
|  | GS Mortgage Securities Trust |  |
| 6132844 | 0.61%, 02/13/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 120888 |
| 2000000 | 3.05%, 05/10/2049 | &nbsp;&nbsp;&nbsp; 1995443 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

68 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 4.9% - (continued)** | **Commercial Mortgage-Backed Securities - 4.9% - (continued)** |
| $2440000 | 3.43%, 08/10/2050 | &nbsp;&nbsp;&nbsp; $2411382 |
| 731702 | HIH Trust 6.02%, 10/15/2041, 1 mo. USD <br> Term SOFR + 2.34%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 733531 |
|  | HTL Commercial Mortgage Trust |  |
| 910000 | 6.56%, 05/10/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 923371 |
| 500000 | 7.09%, 05/10/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 508274 |
|  | INT Commercial Mortgage Trust |  |
| 1050000 | 5.04%, 11/05/2037<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1061109 |
| 200000 | 5.34%, 11/05/2037<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 199284 |
|  | JP Morgan Chase Commercial Mortgage <br> Securities Trust |  |
| 415000 | 2.81%, 01/16/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 373500 |
| 300000 | 5.80%, 10/05/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 303524 |
| 2050000 | JPMCC Commercial Mortgage Securities <br> Trust 3.72%, 03/15/2050 | &nbsp;&nbsp;&nbsp; 2039849 |
| 2740000 | MAD Commercial Mortgage Trust 5.26%, <br> 10/15/2042<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2756333 |
| 1300000 | MF1 Ltd. 5.42%, 02/19/2037, 1 mo. USD <br> Term SOFR + 1.75%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1296603 |
|  | Morgan Stanley Capital I Trust |  |
| 3476662 | 1.30%, 06/15/2050<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 40804 |
| 2460000 | 3.91%, 09/09/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2309448 |
| 1350000 | 5.24%, 12/15/2038, 1 mo. USD Term <br> SOFR + 1.56%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1289285 |
| 1925556 | MSWF Commercial Mortgage Trust 0.91%, <br> 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 106128 |
| 839000 | Natixis Commercial Mortgage Securities <br> Trust 4.77%, 06/17/2038<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 818420 |
| 340000 | NRTH Commercial Mortgage Trust 5.32%, <br> 10/15/2040, 1 mo. USD Term SOFR + <br> 1.64%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 341275 |
|  | NYC Commercial Mortgage Trust |  |
| 610000 | 4.95%, 02/15/2043, 1 mo. USD Term <br> SOFR + 1.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 610762 |
| 2455000 | 5.18%, 07/13/2042<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2477826 |
| 260000 | 5.20%, 02/15/2043, 1 mo. USD Term <br> SOFR + 1.50%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 259999 |
| 3560000 | 5.37%, 02/15/2042, 1 mo. USD Term <br> SOFR + 1.69%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 3568900 |
| 3165000 | RFR Trust 5.67%, 03/11/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 3236459 |
| 5550000 | SHR Trust 6.13%, 10/15/2041, 1 mo. USD <br> Term SOFR + 2.45%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 5560406 |
| 630000 | TEXAS Commercial Mortgage Trust 5.27%, <br> 04/15/2042, 1 mo. USD Term SOFR + <br> 1.59%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 630394 |
| 13140921 | Wells Fargo Commercial Mortgage Trust <br> 1.00%, 08/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 910311 |
|  | Wells Fargo NA |  |
| 11211221 | 0.41%, 02/15/2055<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 239817 |
| 5606325 | 0.58%, 11/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 108276 |
| 13781933 | 0.63%, 11/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 300249 |
| 14902488 | 0.68%, 02/15/2061<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 168558 |
| 5628904 | 0.70%, 11/15/2050<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 49287 |
| 2889603 | 0.71%, 11/15/2054<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 30375 |
| 9820198 | 0.82%, 06/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 530098 |
| 10376857 | 0.87%, 01/15/2063<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 283873 |
| 3376804 | 0.88%, 05/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 86690 |
| 2540548 | 1.00%, 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 60138 |
| 7999205 | 1.07%, 02/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 445362 |
| 12329269 | 1.14%, 10/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 974893 |
| 7032681 | 1.76%, 03/15/2063<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 454991 |
| 1790000 | 3.44%, 09/15/2060 | &nbsp;&nbsp;&nbsp; 1768523 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 4.9% - (continued)** | **Commercial Mortgage-Backed Securities - 4.9% - (continued)** |
| $1440000 | 3.58%, 05/15/2062 | &nbsp;&nbsp;&nbsp; $1390911 |
| 2140000 | WHARF Commercial Mortgage Trust <br> 5.53%, 07/15/2040<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2205537 |
|  |  | &nbsp;&nbsp;&nbsp; 111944031 |
|  | **Other Asset-Backed Securities - 5.8%** | **Other Asset-Backed Securities - 5.8%** |
| 45252 | AASET Trust 3.35%, 01/16/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 44936 |
|  | Affirm Asset Securitization Trust |  |
| 1095000 | 5.33%, 12/17/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1095839 |
| 1035000 | 5.61%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1036627 |
|  | Aligned Data Centers Issuer LLC |  |
| 970000 | 1.94%, 08/15/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 956164 |
| 1420000 | 6.00%, 08/17/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1429485 |
|  | AMSR Trust |  |
| 3582963 | 2.12%, 12/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3520418 |
| 1405000 | 4.15%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1388059 |
| 505000 | Amur Equipment Finance Receivables <br> XIII LLC 5.37%, 01/21/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 515251 |
| 2795000 | Ares XLIII CLO Ltd. 5.37%, 01/15/2038, <br> 3 mo. USD Term SOFR + 1.70%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2803502 |
| 1260000 | Auxilior Term Funding LLC 5.49%, <br> 07/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1281310 |
|  | Bain Capital Credit CLO Ltd. |  |
| 1875000 | 5.08%, 07/19/2034, 3 mo. USD Term <br> SOFR + 1.40%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1875000 |
| 2235000 | 5.42%, 01/24/2037, 3 mo. USD Term <br> SOFR + 1.75%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2236330 |
| 2085000 | Barings CLO Ltd. 5.77%, 01/20/2037, 3 mo. <br> USD Term SOFR + 2.10%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2090310 |
| 1300000 | Benefit Street Partners CLO XXXI Ltd. <br> 5.42%, 04/25/2038, 3 mo. USD Term <br> SOFR + 1.75%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1304661 |
| 400000 | Blue Owl Asset Leasing Trust LLC 5.41%, <br> 03/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 404380 |
| 3730000 | CBAM Ltd. 5.78%, 07/17/2034, 3 mo. USD <br> Term SOFR + 2.11%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 3742171 |
|  | CF Hippolyta Issuer LLC |  |
| 250843 | 1.53%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 204093 |
| 589137 | 1.69%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 495039 |
| 193202 | 1.98%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 116276 |
| 816712 | 1.99%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 685893 |
| 378554 | 5.97%, 08/15/2062<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 374931 |
|  | Commercial Equipment Finance LLC |  |
| 2822950 | 4.83%, 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2828255 |
| 572376 | 5.97%, 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 578615 |
| 5110000 | CTM CLO Ltd. 5.17%, 07/15/2038, 3 mo. <br> USD Term SOFR + 1.50%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 5131007 |
|  | Domino's Pizza Master Issuer LLC |  |
| 4554217 | 2.66%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4335700 |
| 3628397 | 3.15%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3330806 |
| 667200 | 3.67%, 10/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 644989 |
| 1215000 | Elmwood CLO 23 Ltd. 5.42%, 04/16/2036, <br> 3 mo. USD Term SOFR + 1.75%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1217057 |
| 4000000 | Elmwood CLO I Ltd. 5.28%, 04/20/2037, <br> 3 mo. USD Term SOFR + 1.60%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 4000000 |
|  | FirstKey Homes Trust |  |
| 1799873 | 1.38%, 09/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1767650 |
| 1443127 | 2.14%, 12/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1416038 |
| 648109 | 4.15%, 05/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 646713 |
| 2079861 | 4.25%, 07/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2078645 |
| 450000 | GreatAmerica Leasing Receivables <br> Funding LLC 5.18%, 12/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 458695 |
|  | GreenSky Home Improvement Issuer Trust |  |
| 260000 | 5.02%, 06/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 264030 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

69 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 5.8% - (continued)** | **Other Asset-Backed Securities - 5.8% - (continued)** |
| $815000 | 5.07%, 06/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $823713 |
| 1360000 | Home Re Ltd. 6.38%, 01/25/2036, 30 day <br> USD SOFR Average + 2.15%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1361825 |
| 2140000 | Jersey Mike's Funding LLC 4.95%, <br> 02/15/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2140000 |
| 1890000 | Magnetite XXXI Ltd. 5.22%, 07/15/2034, <br> 3 mo. USD Term SOFR + 1.55%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1890353 |
| 2850000 | MAPS Trust 5.20%, 01/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2881914 |
|  | NMEF Funding LLC |  |
| 438000 | 4.64%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 439780 |
| 1595000 | 4.73%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1607062 |
| 650000 | Palmer Square Loan Funding Ltd. 5.13%, <br> 08/08/2032, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 650000 |
|  | Progress Residential Trust |  |
| 1673974 | 1.51%, 10/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1648290 |
| 609048 | 3.20%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 601657 |
| 2699185 | 3.40%, 02/17/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2585729 |
| 2320000 | 4.00%, 02/17/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2215213 |
| 1719238 | 4.44%, 05/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1715616 |
| 426994 | 4.45%, 06/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 426945 |
| 737102 | 4.75%, 10/27/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 737335 |
| 3875000 | RAD CLO 12 Ltd. 4.99%, 07/30/2040, 3 mo. <br> USD Term SOFR + 1.32%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 3892782 |
|  | Retained Vantage Data Centers Issuer LLC |  |
| 2350000 | 4.99%, 09/15/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2333119 |
| 2610000 | 5.00%, 09/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2607447 |
| 2950000 | RR 23 Ltd. 5.32%, 07/15/2037, 3 mo. USD <br> Term SOFR + 1.65%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2975034 |
| 1185000 | RR 26 Ltd. 5.17%, 04/15/2038, 3 mo. USD <br> Term SOFR + 1.50%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1186721 |
|  | Stack Infrastructure Issuer LLC |  |
| 1480000 | 5.90%, 07/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1485858 |
| 855000 | 5.90%, 03/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 865906 |
| 1237395 | Stream Innovations Issuer Trust 5.05%, <br> 09/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1249103 |
| 768506 | Sunnova Hestia II Issuer LLC 5.63%, <br> 07/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 763098 |
| 1135000 | Symphony CLO 36 Ltd. 5.53%, 01/20/2036, <br> 3 mo. USD Term SOFR + 1.85%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1135000 |
|  | Taco Bell Funding LLC |  |
| 1675163 | 2.54%, 08/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1469565 |
| 1733550 | 4.94%, 11/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1734590 |
| 1445000 | Texas Debt Capital CLO Ltd. 5.32%, <br> 07/20/2038, 3 mo. USD Term SOFR + <br> 1.65%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1451705 |
|  | Tricon Residential Trust |  |
| 2082275 | 4.30%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2065942 |
| 637980 | 4.75%, 06/17/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 638975 |
| 2830000 | 4.77%, 02/17/2043, 1 mo. USD Term <br> SOFR + 1.10%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2832037 |
| 2035024 | 4.78%, 03/17/2042, 1 mo. USD Term <br> SOFR + 1.10%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2036296 |
| 765000 | 5.02%, 02/17/2043, 1 mo. USD Term <br> SOFR + 1.35%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 765623 |
| 2020000 | Vantage Data Centers Issuer LLC 5.10%, <br> 09/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2012721 |
| 1890000 | Vantage Data Centers LLC 1.99%, <br> 09/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1807511 |
| 1865000 | VB-S1 Issuer LLC 5.59%, 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1896188 |
| 2270000 | Venture 42 CLO Ltd. 5.06%, 04/15/2034, <br> 3 mo. USD Term SOFR + 1.39%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2271848 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 5.8% - (continued)** | **Other Asset-Backed Securities - 5.8% - (continued)** |
|  | Wendy's Funding LLC |  |
| $2061027 | 2.37%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $1928202 |
| 3174394 | 2.78%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2843203 |
| 1045728 | 3.88%, 03/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1031898 |
| 2615150 | 4.24%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2583330 |
| 747703 | 4.54%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 724378 |
|  | Wingstop Funding LLC |  |
| 2758000 | 2.84%, 12/05/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2674563 |
| 960000 | 5.86%, 12/05/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 987647 |
| 2660000 | Zayo Issuer LLC 5.65%, 03/20/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2708909 |
|  |  | &nbsp;&nbsp;&nbsp; 132983506 |
|  | **Whole Loan Collateral CMO - 6.7%** | **Whole Loan Collateral CMO - 6.7%** |
| 255000 | A&D Mortgage Trust 5.11%, 02/25/2071<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 254617 |
| 211990 | Ajax Mortgage Loan Trust 6.12%, <br> 01/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 212170 |
|  | Angel Oak Mortgage Trust |  |
| 354149 | 0.91%, 01/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 313408 |
| 864846 | 0.95%, 07/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 762146 |
| 150844 | 0.99%, 04/25/2053<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 145463 |
| 334622 | 0.99%, 04/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 291229 |
| 2150707 | 1.07%, 05/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1876833 |
| 366142 | 1.24%, 01/20/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 314163 |
| 1735862 | 1.46%, 09/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1482360 |
| 650319 | 1.82%, 11/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 589375 |
|  | BINOM Securitization Trust |  |
| 392547 | 2.03%, 06/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 363945 |
| 2197519 | 4.44%, 08/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2158346 |
|  | BRAVO Residential Funding Trust |  |
| 169870 | 0.94%, 02/25/2049<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 160354 |
| 60838 | 0.97%, 03/25/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 59992 |
| 255000 | 5.10%, 12/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 254773 |
| 1036418 | 5.11%, 07/25/2062<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1036485 |
| 1778361 | CHNGE Mortgage Trust 3.76%, <br> 03/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1758864 |
|  | COLT Mortgage Loan Trust |  |
| 144448 | 0.80%, 07/27/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 131744 |
| 534400 | 0.91%, 06/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 467883 |
| 3800427 | 0.96%, 09/27/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 3285595 |
| 699752 | 1.34%, 08/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 603199 |
| 3075673 | 1.40%, 10/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2656613 |
| 1765507 | 2.28%, 12/27/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1639391 |
| 1172000 | 4.76%, 02/25/2071<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1172547 |
| 455000 | 4.96%, 02/25/2071<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 455199 |
| 507000 | 5.11%, 02/25/2071<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 507215 |
|  | CSMC Trust |  |
| 131925 | 0.81%, 05/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 120538 |
| 388327 | 0.83%, 03/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 323947 |
| 570225 | 0.94%, 05/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 486453 |
| 874149 | 1.10%, 05/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 772780 |
| 688625 | 1.18%, 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 622318 |
| 730852 | 2.84%, 10/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 662144 |
| 2185121 | 3.27%, 11/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2033780 |
| 375750 | 4.15%, 12/27/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 375006 |
| 234664 | Deephaven Residential Mortgage Trust <br> 0.90%, 04/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 211151 |
|  | Ellington Financial Mortgage Trust |  |
| 87588 | 0.80%, 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 77226 |
| 256247 | 0.93%, 06/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 219442 |
| 1979218 | 2.21%, 01/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1741047 |
| 1368797 | 5.38%, 12/25/2070<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1375392 |
|  | Federal Home Loan Mortgage Corp. <br> Seasoned Credit Risk Transfer Trust |  |
| 532860 | 2.50%, 08/25/2059 | &nbsp;&nbsp;&nbsp; 438402 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

70 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 6.7% - (continued)** | **Whole Loan Collateral CMO - 6.7% - (continued)** |
| $210111 | 3.50%, 08/25/2057<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $206487 |
| 432955 | 3.50%, 11/25/2057 | &nbsp;&nbsp;&nbsp; 417343 |
| 1162477 | 3.50%, 07/25/2058 | &nbsp;&nbsp;&nbsp; 1112120 |
| 231967 | 3.50%, 08/25/2058 | &nbsp;&nbsp;&nbsp; 220471 |
| 187556 | 3.50%, 08/26/2058 | &nbsp;&nbsp;&nbsp; 182589 |
| 1558477 | 3.50%, 10/25/2058 | &nbsp;&nbsp;&nbsp; 1443928 |
|  | Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 430000 | 5.50%, 01/25/2044, 30 day USD SOFR <br> Average + 1.80%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 434614 |
| 49146 | 6.01%, 08/25/2030, 30 day USD SOFR <br> Average + 2.31%<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 49816 |
| 555800 | 6.80%, 10/25/2041, 30 day USD SOFR <br> Average + 3.10%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 564137 |
| 1309000 | 6.85%, 12/25/2041, 30 day USD SOFR <br> Average + 3.15%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1333608 |
| 3885000 | 8.20%, 01/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 4011262 |
| 1395000 | 8.95%, 03/25/2042, 30 day USD SOFR <br> Average + 5.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1461105 |
| 1545000 | 9.95%, 03/25/2042, 30 day USD SOFR <br> Average + 6.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1635064 |
| 4175000 | Finance of America Structured Securities <br> Trust 4.50%, 02/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 4102558 |
|  | GCAT Trust |  |
| 404262 | 0.87%, 01/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 361815 |
| 641339 | 1.09%, 05/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 569675 |
| 1017480 | 1.09%, 08/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 861387 |
| 441342 | 1.92%, 08/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 412697 |
|  | GS Mortgage-Backed Securities Trust |  |
| 1450000 | 4.87%, 03/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1451013 |
| 448000 | 5.23%, 03/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 448317 |
|  | Imperial Fund Mortgage Trust |  |
| 524567 | 1.07%, 09/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 450366 |
| 2104785 | 3.64%, 03/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2031017 |
|  | Legacy Mortgage Asset Trust |  |
| 266837 | 5.65%, 11/25/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 265408 |
| 356278 | 5.75%, 04/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 355082 |
| 518474 | 5.75%, 07/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 524514 |
| 391153 | MetLife Securitization Trust 3.75%, <br> 03/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 382460 |
|  | MFA Trust |  |
| 33162 | 1.01%, 01/26/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 31761 |
| 366450 | 1.03%, 11/25/2064<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 326373 |
| 201730 | 1.15%, 04/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 191811 |
|  | Morgan Stanley Residential Mortgage Loan <br> Trust |  |
| 4071884 | 4.25%, 02/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 4008314 |
| 2445200 | 4.77%, 01/25/2071<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2446878 |
| 370000 | 5.03%, 12/25/2070<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 370039 |
| 1105000 | 5.17%, 01/25/2071<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1105726 |
|  | New Residential Mortgage Loan Trust |  |
| 253243 | 0.94%, 07/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 233784 |
| 137588 | 0.94%, 10/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 137165 |
| 1906735 | 1.16%, 11/27/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1759636 |
| 1769784 | 2.28%, 04/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1587778 |
| 303362 | 3.50%, 12/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 296560 |
| 252836 | 3.76%, 09/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 241516 |
| 192620 | 4.00%, 04/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 187892 |
| 209515 | 4.00%, 08/27/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 205427 |
| 78122 | 4.54%, 01/25/2048, 1 mo. USD Term <br> SOFR + 0.86%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 77019 |
| 1981031 | 5.01%, 10/26/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1987435 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 6.7% - (continued)** | **Whole Loan Collateral CMO - 6.7% - (continued)** |
| $375000 | 5.18%, 11/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $375307 |
| 2348183 | 5.37%, 10/26/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2354608 |
| 979814 | NMLT Trust 1.19%, 05/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 870045 |
|  | OBX Trust |  |
| 625022 | 1.07%, 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 553744 |
| 1350000 | 4.82%, 12/01/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1351240 |
| 2375000 | 5.04%, 12/01/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2377212 |
| 1610000 | 5.14%, 12/01/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1611483 |
| 1814568 | OLIT Trust 3.00%, 11/25/2038<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1722968 |
|  | Pretium Mortgage Credit Partners LLC |  |
| 4602055 | 3.85%, 09/25/2069<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 4545268 |
| 3921415 | 4.00%, 07/25/2069<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 3839038 |
| 2753006 | 4.15%, 04/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2681029 |
| 5994494 | 5.19%, 10/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 6041878 |
| 2335343 | 5.27%, 12/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2336552 |
| 3021655 | 5.66%, 07/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 3022081 |
| 2843191 | 5.73%, 08/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2855009 |
| 4700204 | 5.74%, 06/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 4717200 |
| 578811 | 5.93%, 10/25/2054<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 576488 |
| 225000 | 6.41%, 02/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 225061 |
| 495000 | 6.54%, 01/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 495007 |
| 1725000 | 6.78%, 12/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1726856 |
|  | PRPM LLC |  |
| 3852657 | 3.75%, 04/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 3775296 |
| 1769971 | 5.50%, 08/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1789155 |
| 520922 | 5.70%, 11/25/2029<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 520228 |
| 1043615 | 5.73%, 07/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1040939 |
| 2560659 | 5.77%, 08/25/2028<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2557386 |
| 1671287 | 5.87%, 11/25/2029<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1665916 |
| 4614517 | 6.47%, 05/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 4590448 |
|  | PRPM Trust |  |
| 630000 | 4.85%, 01/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 630823 |
| 405000 | 5.21%, 01/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 405643 |
| 519059 | 6.26%, 05/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 521617 |
| 250075 | RCO VIII Mortgage LLC 6.43%, <br> 05/25/2030<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 248860 |
| 100829 | Residential Mortgage Loan Trust 0.86%, <br> 01/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 98030 |
| 1048861 | SG Residential Mortgage Trust 1.16%, <br> 07/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 881829 |
| 983580 | STAR Trust 1.22%, 05/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 929639 |
|  | Starwood Mortgage Residential Trust |  |
| 97974 | 0.94%, 05/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 94232 |
| 715174 | 1.13%, 06/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 636530 |
| 1090164 | 1.92%, 11/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 971559 |
|  | Towd Point Mortgage Trust |  |
| 521058 | 1.75%, 10/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 477507 |
| 515182 | 2.90%, 10/25/2059<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 498020 |
| 1862026 | 2.92%, 11/30/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1655723 |
| 162143 | 3.25%, 03/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 160766 |
| 18828 | 3.25%, 07/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 18679 |
| 24293 | 3.75%, 05/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 23959 |
| 336810 | TRK Trust 1.15%, 07/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 305420 |
|  | Verus Securitization Trust |  |
| 45736 | 0.82%, 10/25/2063<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 44452 |
| 215581 | 0.92%, 02/25/2064<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 203533 |
| 1552737 | 0.94%, 07/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1326620 |
| 3464854 | 1.01%, 09/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2997663 |
| 240246 | 1.03%, 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 220786 |
| 723051 | 2.82%, 11/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 675451 |
| 1529452 | 2.83%, 10/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1419014 |
| 1259559 | 3.72%, 01/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1197503 |
| 2230311 | 3.80%, 04/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2204848 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

71 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.0% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 6.7% - (continued)** | **Whole Loan Collateral CMO - 6.7% - (continued)** |
| $1106404 | 4.13%, 02/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $1066584 |
| 163525 | VOLT C LLC 5.99%, 05/25/2051<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 162758 |
| 192050 | VOLT CII LLC 5.87%, 08/25/2051<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 191881 |
| 54564 | VOLT XCV LLC 6.24%, 03/27/2051<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 54517 |
|  |  | &nbsp;&nbsp;&nbsp; 153439390 |
|  | Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $415,368,231) | &nbsp;&nbsp;&nbsp; $413569689 |
| **CONVERTIBLE BONDS - 0.0%** | **CONVERTIBLE BONDS - 0.0%** | **CONVERTIBLE BONDS - 0.0%** |
|  | **Commercial Banks - 0.0%** | **Commercial Banks - 0.0%** |
| EUR <br> 800,000<br>| Mitsubishi UFJ Investor Services & Banking <br> Luxembourg SA 6.55%, 12/15/2050, 3 <br> mo. EURIBOR + 4.50%<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $646173 |
|  | **Electrical Components & Equipment - 0.0%** | **Electrical Components & Equipment - 0.0%** |
| 100000 | Schneider Electric SE 1.25%, 09/23/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 122386 |
|  | Total Convertible Bonds <br>(cost $719,899) | &nbsp;&nbsp;&nbsp; $768559 |
| **CORPORATE BONDS - 25.0%** | **CORPORATE BONDS - 25.0%** | **CORPORATE BONDS - 25.0%** |
|  | **Advertising - 0.0%** | **Advertising - 0.0%** |
| $1000000 | Outfront Media Capital LLC/Outfront Media <br> Capital Corp. 7.38%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $1053166 |
|  | **Aerospace & Defense - 0.4%** | **Aerospace & Defense - 0.4%** |
| 1225000 | BAE Systems PLC 5.13%, 03/26/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1261243 |
|  | Boeing Co. |  |
| 427000 | 2.95%, 02/01/2030 | &nbsp;&nbsp;&nbsp; 405234 |
| 330000 | 3.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp; 320703 |
| 20000 | 3.50%, 03/01/2039 | &nbsp;&nbsp;&nbsp; 16402 |
| 50000 | 3.63%, 02/01/2031 | &nbsp;&nbsp;&nbsp; 48191 |
| 35000 | 3.63%, 03/01/2048 | &nbsp;&nbsp;&nbsp; 25043 |
| 10000 | 3.65%, 03/01/2047 | &nbsp;&nbsp;&nbsp; 7305 |
| 178000 | 3.75%, 02/01/2050 | &nbsp;&nbsp;&nbsp; 130359 |
| 35000 | 3.85%, 11/01/2048 | &nbsp;&nbsp;&nbsp; 26005 |
| 10000 | 3.90%, 05/01/2049 | &nbsp;&nbsp;&nbsp; 7473 |
| 2280000 | 5.15%, 05/01/2030 | &nbsp;&nbsp;&nbsp; 2343288 |
| 3005000 | 5.71%, 05/01/2040 | &nbsp;&nbsp;&nbsp; 3071836 |
| 10000 | 5.88%, 02/15/2040 | &nbsp;&nbsp;&nbsp; 10325 |
| 25000 | 5.93%, 05/01/2060 | &nbsp;&nbsp;&nbsp; 24601 |
| 365000 | 6.39%, 05/01/2031 | &nbsp;&nbsp;&nbsp; 396044 |
| 75000 | 6.86%, 05/01/2054 | &nbsp;&nbsp;&nbsp; 84569 |
|  |  | &nbsp;&nbsp;&nbsp; 8178621 |
|  | **Agriculture - 0.4%** | **Agriculture - 0.4%** |
|  | BAT Capital Corp. |  |
| 166000 | 2.73%, 03/25/2031 | &nbsp;&nbsp;&nbsp; 153142 |
| 5000 | 3.46%, 09/06/2029 | &nbsp;&nbsp;&nbsp; 4876 |
| 26700 | 3.56%, 08/15/2027 | &nbsp;&nbsp;&nbsp; 26530 |
| 25000 | 4.76%, 09/06/2049 | &nbsp;&nbsp;&nbsp; 21158 |
| 425000 | 5.83%, 02/20/2031 | &nbsp;&nbsp;&nbsp; 451096 |
| EUR <br> 380,000<br>| BAT International Finance PLC 4.13%, <br> 04/12/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 467210 |
| 235000 | Imperial Brands Finance Netherlands BV <br> 5.25%, 02/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 302331 |
|  | Philip Morris International, Inc. |  |
| $25000 | 1.75%, 11/01/2030 | &nbsp;&nbsp;&nbsp; 22294 |
| 6000 | 2.10%, 05/01/2030 | &nbsp;&nbsp;&nbsp; 5501 |
| EUR <br> 265,000<br>| 3.25%, 06/06/2032 | &nbsp;&nbsp;&nbsp; 314042 |
| $15000 | 3.38%, 08/15/2029 | &nbsp;&nbsp;&nbsp; 14661 |
| 25000 | 4.13%, 03/04/2043 | &nbsp;&nbsp;&nbsp; 21252 |
| 1460000 | 4.38%, 11/01/2027 | &nbsp;&nbsp;&nbsp; 1473915 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Agriculture - 0.4% - (continued)** | **Agriculture - 0.4% - (continued)** |
| $220000 | 4.38%, 04/30/2030 | &nbsp;&nbsp;&nbsp; $221302 |
| 220000 | 4.38%, 11/15/2041 | &nbsp;&nbsp;&nbsp; 195386 |
| 1040000 | 4.75%, 11/01/2031 | &nbsp;&nbsp;&nbsp; 1059585 |
| 145000 | 5.13%, 11/17/2027 | &nbsp;&nbsp;&nbsp; 148069 |
| 1350000 | 5.13%, 02/15/2030 | &nbsp;&nbsp;&nbsp; 1393598 |
| 1429000 | 5.13%, 02/13/2031 | &nbsp;&nbsp;&nbsp; 1479027 |
| 85000 | 5.25%, 02/13/2034 | &nbsp;&nbsp;&nbsp; 87747 |
| 125000 | 5.38%, 02/15/2033 | &nbsp;&nbsp;&nbsp; 130093 |
| 751000 | 5.63%, 09/07/2033 | &nbsp;&nbsp;&nbsp; 794642 |
| 150000 | Turning Point Brands, Inc. 7.63%, <br> 03/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 160895 |
|  |  | &nbsp;&nbsp;&nbsp; 8948352 |
|  | **Airlines - 0.0%** | **Airlines - 0.0%** |
| 500000 | JetBlue Airways Corp./JetBlue Loyalty LP <br> 9.88%, 09/20/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 502183 |
|  | **Apparel - 0.2%** | **Apparel - 0.2%** |
| 2670000 | Gildan Activewear, Inc. 5.40%, <br> 10/07/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2666026 |
|  | Tapestry, Inc. |  |
| 290000 | 5.10%, 03/11/2030 | &nbsp;&nbsp;&nbsp; 297299 |
| 748000 | 5.50%, 03/11/2035 | &nbsp;&nbsp;&nbsp; 763046 |
|  |  | &nbsp;&nbsp;&nbsp; 3726371 |
|  | **Auto Manufacturers - 0.0%** | **Auto Manufacturers - 0.0%** |
| EUR <br> 390,000<br>| Hyundai Capital America 3.50%, <br> 06/26/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 469799 |
| 100000 | Volkswagen International Finance NV <br> 7.88%, 09/06/2032, (7.88% fixed rate <br> until 09/06/2032; 9 yr. EUR Swap + <br> 4.78% thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 139180 |
|  |  | &nbsp;&nbsp;&nbsp; 608979 |
|  | **Auto Parts & Equipment - 0.1%** | **Auto Parts & Equipment - 0.1%** |
| 1130000 | Clarios Global LP/Clarios U.S. Finance Co. <br> 4.75%, 06/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 1365805 |
| $590000 | Forvia SE 6.75%, 09/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 604951 |
| 155000 | ZF North America Capital, Inc. 6.75%, <br> 04/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 155409 |
|  |  | &nbsp;&nbsp;&nbsp; 2126165 |
|  | **Beverages - 0.3%** | **Beverages - 0.3%** |
|  | Bacardi Ltd./Bacardi-Martini BV |  |
| 100000 | 5.25%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 102037 |
| 501000 | 5.40%, 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 504214 |
| 860000 | Bacardi-Martini BV 6.00%, 02/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 888308 |
|  | Keurig Dr. Pepper, Inc. |  |
| 1702000 | 2.25%, 03/15/2031 | &nbsp;&nbsp;&nbsp; 1523090 |
| 190000 | 3.20%, 05/01/2030 | &nbsp;&nbsp;&nbsp; 180789 |
| 700000 | 3.95%, 04/15/2029 | &nbsp;&nbsp;&nbsp; 693481 |
| 945000 | 4.05%, 04/15/2032 | &nbsp;&nbsp;&nbsp; 910386 |
| 1690000 | 4.50%, 04/15/2052 | &nbsp;&nbsp;&nbsp; 1368795 |
| 15000 | 5.09%, 05/25/2048 | &nbsp;&nbsp;&nbsp; 13397 |
| 875000 | 5.20%, 03/15/2031 | &nbsp;&nbsp;&nbsp; 898077 |
| 901000 | 5.30%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 916938 |
|  |  | &nbsp;&nbsp;&nbsp; 7999512 |
|  | **Biotechnology - 0.2%** | **Biotechnology - 0.2%** |
| 4185000 | Royalty Pharma PLC 5.20%, 09/25/2035 | &nbsp;&nbsp;&nbsp; 4206788 |
|  | **Chemicals - 0.3%** | **Chemicals - 0.3%** |
|  | Celanese U.S. Holdings LLC |  |
| 500000 | 6.50%, 04/15/2030<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 508705 |
| 75000 | 7.00%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 76715 |
| 250000 | 7.38%, 02/15/2034<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 254395 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

72 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Chemicals - 0.3% - (continued)** | **Chemicals - 0.3% - (continued)** |
| EUR <br> 1,000,000<br>| Itelyum Regeneration SpA 5.75%, <br> 04/15/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; $1207082 |
|  | LYB International Finance III LLC |  |
| $200000 | 3.38%, 10/01/2040 | &nbsp;&nbsp;&nbsp; 144175 |
| 70000 | 4.20%, 10/15/2049 | &nbsp;&nbsp;&nbsp; 49805 |
| 25000 | 4.20%, 05/01/2050 | &nbsp;&nbsp;&nbsp; 17767 |
| 2000000 | 5.13%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 2010418 |
| 15000 | 5.50%, 03/01/2034 | &nbsp;&nbsp;&nbsp; 14803 |
| 1310000 | Olympus Water U.S. Holding Corp. 6.25%, <br> 10/01/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 1281862 |
| 30000 | Sherwin-Williams Co. 4.80%, 09/01/2031 | &nbsp;&nbsp;&nbsp; 30682 |
| 600000 | Tronox, Inc. 4.63%, 03/15/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 461180 |
|  |  | &nbsp;&nbsp;&nbsp; 6057589 |
|  | **Commercial Banks - 3.9%** | **Commercial Banks - 3.9%** |
| EUR <br> 400,000<br>| Arbejdernes Landsbank AS 3.63%, <br> 03/05/2030, (3.63% fixed rate until <br> 03/05/2029; 3 mo. EURIBOR + 1.45% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 482751 |
| 1085000 | Banca Transilvania SA 8.88%, 04/27/2027, <br> (8.88% fixed rate until 04/27/2026; 1 yr. <br> EURIBOR ICE Swap + 5.58% <br> thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 1307117 |
|  | Banco de Credito Social Cooperativo SA |  |
| 200000 | 3.50%, 06/13/2031, (3.50% fixed rate <br> until 06/13/2030; 1 yr. EURIBOR ICE <br> Swap + 1.33% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 240128 |
| 200000 | 4.25%, 10/13/2037, (4.25% fixed rate <br> until 07/13/2032; 1 yr. EURIBOR ICE <br> Swap + 1.75% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 238340 |
| 300000 | Banco Santander SA 4.88%, 10/18/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 387016 |
|  | Bank of America Corp. |  |
| $975000 | 1.90%, 07/23/2031, (1.90% fixed rate <br> until 07/23/2030; 6 mo. USD SOFR + <br> 1.53% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 877154 |
| 1001000 | 1.92%, 10/24/2031, (1.92% fixed rate <br> until 10/24/2030; 6 mo. USD SOFR + <br> 1.37% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 895470 |
| 100000 | 2.30%, 07/21/2032, (2.30% fixed rate <br> until 07/21/2031; 6 mo. USD SOFR + <br> 1.22% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 89362 |
| 130000 | 2.48%, 09/21/2036, (2.48% fixed rate <br> until 09/21/2031; 5 yr. USD CMT + <br> 1.20% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 114090 |
| 747000 | 2.50%, 02/13/2031, (2.50% fixed rate <br> until 02/13/2030; 3 mo. USD Term <br> SOFR + 1.25% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 696380 |
| 585000 | 2.59%, 04/29/2031, (2.59% fixed rate <br> until 04/29/2030; 6 mo. USD SOFR + <br> 2.15% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 545628 |
| 567000 | 2.69%, 04/22/2032, (2.69% fixed rate <br> until 04/22/2031; 6 mo. USD SOFR + <br> 1.32% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 520298 |
| 463000 | 2.97%, 02/04/2033, (2.97% fixed rate <br> until 02/04/2032; 6 mo. USD SOFR + <br> 1.33% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 423445 |
| 180000 | 4.57%, 04/27/2033, (4.57% fixed rate <br> until 04/27/2032; 6 mo. USD SOFR + <br> 1.83% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 179168 |
| 100000 | 4.95%, 07/22/2028, (4.95% fixed rate <br> until 07/22/2027; 6 mo. USD SOFR + <br> 2.04% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 101377 |
| 100000 | 4.98%, 01/24/2029, (4.98% fixed rate <br> until 01/24/2028; 6 mo. USD SOFR + <br> 0.83% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 101847 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Commercial Banks - 3.9% - (continued)** | **Commercial Banks - 3.9% - (continued)** |
| $1590000 | 5.52%, 10/25/2035, (5.52% fixed rate <br> until 10/25/2034; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $1622756 |
| 75000 | 5.87%, 09/15/2034, (5.87% fixed rate <br> until 09/15/2033; 6 mo. USD SOFR + <br> 1.84% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 79662 |
| 200000 | Banque Federative du Credit Mutuel SA <br> 4.54%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 199538 |
| EUR <br> 365,000<br>| Barclays PLC 4.51%, 01/31/2033, (4.51% <br> fixed rate until 01/31/2032; 1 yr. <br> EURIBOR ICE Swap + 2.05% <br> thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 458708 |
| 300000 | BAWAG Group AG 4.13%, 05/07/2035, <br> (4.13% fixed rate until 02/07/2030; 5 yr. <br> EURIBOR ICE Swap + 1.90% <br> thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 361269 |
| $1000000 | BNP Paribas SA 5.91%, 11/19/2035, <br> (5.91% fixed rate until 11/19/2034; 6 mo. <br> USD SOFR + 1.92% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1034446 |
|  | BPCE SA |  |
| 300000 | 4.76%, 01/13/2032, (4.76% fixed rate <br> until 01/13/2031; 6 mo. USD SOFR + <br> 1.27% thereafter)<sup>(1)(3)(7)</sup>  | &nbsp;&nbsp;&nbsp; 299805 |
| 1575000 | 5.39%, 05/28/2031, (5.39% fixed rate <br> until 05/28/2030; 6 mo. USD SOFR + <br> 1.58% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1618226 |
| 250000 | 5.75%, 07/19/2033, (5.75% fixed rate <br> until 07/19/2032; 6 mo. USD SOFR + <br> 2.87% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 260415 |
| 760000 | 5.88%, 01/14/2031, (5.88% fixed rate <br> until 01/14/2030; 6 mo. USD SOFR + <br> 1.68% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 793417 |
| 750000 | 5.94%, 05/30/2035, (5.94% fixed rate <br> until 05/30/2034; 6 mo. USD SOFR + <br> 1.85% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 783395 |
| 1400000 | 6.51%, 01/18/2035, (6.51% fixed rate <br> until 01/18/2034; 6 mo. USD SOFR + <br> 2.79% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1484815 |
| 250000 | 7.00%, 10/19/2034, (7.00% fixed rate <br> until 10/19/2033; 6 mo. USD SOFR + <br> 2.59% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 278156 |
| EUR <br> 200,000<br>| CaixaBank SA 4.13%, 02/09/2032, (4.13% <br> fixed rate until 02/09/2031; 3 mo. <br> EURIBOR + 1.50% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 248406 |
| $1175000 | Citibank NA 4.91%, 05/29/2030 | &nbsp;&nbsp;&nbsp; 1205750 |
|  | Citigroup, Inc. |  |
| 65000 | 2.67%, 01/29/2031, (2.67% fixed rate <br> until 01/29/2030; 6 mo. USD SOFR + <br> 1.15% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 60895 |
| 5000 | 4.08%, 04/23/2029, (4.08% fixed rate <br> until 04/23/2028; 3 mo. USD Term <br> SOFR + 1.45% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 5003 |
| 2675000 | 4.50%, 09/11/2031, (4.50% fixed rate <br> until 09/11/2030; 6 mo. USD SOFR + <br> 1.17% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2677154 |
| 65000 | 4.54%, 09/19/2030, (4.54% fixed rate <br> until 09/19/2029; 6 mo. USD SOFR + <br> 1.34% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 65538 |
| 50000 | 4.91%, 05/24/2033, (4.91% fixed rate <br> until 05/24/2032; 6 mo. USD SOFR + <br> 2.09% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 50524 |
| 2135000 | 4.95%, 05/07/2031, (4.95% fixed rate <br> until 05/07/2030; 6 mo. USD SOFR + <br> 1.46% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2178723 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

73 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Commercial Banks - 3.9% - (continued)** | **Commercial Banks - 3.9% - (continued)** |
| $100000 | 6.27%, 11/17/2033, (6.27% fixed rate <br> until 11/17/2032; 6 mo. USD SOFR + <br> 2.34% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $108836 |
| 150000 | 7.20%, 05/15/2029, (7.20% fixed rate <br> until 05/15/2029; 5 yr. USD CMT + <br> 2.91% thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 155551 |
|  | Citizens Financial Group, Inc. |  |
| 398000 | 3.25%, 04/30/2030 | &nbsp;&nbsp;&nbsp; 380543 |
| 1215000 | 5.25%, 03/05/2031, (5.25% fixed rate <br> until 03/05/2030; 6 mo. USD SOFR + <br> 1.26% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1245911 |
| 150000 | 5.30%, 01/29/2036, (5.30% fixed rate <br> until 01/29/2031; 5 yr. USD CMT + <br> 1.45% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 150713 |
| 60000 | 5.72%, 07/23/2032, (5.72% fixed rate <br> until 07/23/2031; 6 mo. USD SOFR + <br> 1.91% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 62842 |
| 285000 | 6.65%, 04/25/2035, (6.65% fixed rate <br> until 04/25/2034; 6 mo. USD SOFR + <br> 2.33% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 312114 |
| EUR <br> 500,000<br>| CrediaBank SA 9.38%, 01/31/2031, (9.38% <br> fixed rate until 01/31/2031; 5 yr. <br> EURIBOR ICE Swap + 7.28% <br> thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 642617 |
|  | Credit Agricole SA |  |
| 300000 | 3.13%, 07/03/2031, (3.13% fixed rate <br> until 07/03/2030; 3 mo. EURIBOR + <br> 0.82% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 356296 |
| $1410000 | 4.66%, 01/12/2032, (4.66% fixed rate <br> until 01/12/2031; 6 mo. USD SOFR + <br> 1.17% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1410711 |
| 1290000 | 4.82%, 09/25/2033, (4.82% fixed rate <br> until 09/25/2032; 6 mo. USD SOFR + <br> 1.36% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1285830 |
| 250000 | 5.86%, 01/09/2036, (5.86% fixed rate <br> until 01/09/2035; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 262846 |
| 955000 | 6.25%, 01/10/2035, (6.25% fixed rate <br> until 01/10/2034; 6 mo. USD SOFR + <br> 2.67% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1009825 |
| EUR <br> 200,000<br>| Erste Group Bank AG 6.38%, 04/15/2032, <br> (6.38% fixed rate until 04/15/2032; 5 yr. <br> EURIBOR ICE Swap + 4.01% <br> thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 251908 |
| 200000 | Eurobank SA 6.63%, 06/04/2031, (6.63% <br> fixed rate until 06/04/2031; 5 yr. <br> EURIBOR ICE Swap + 4.45% <br> thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 250313 |
|  | Goldman Sachs Group, Inc. |  |
| $1416000 | 1.99%, 01/27/2032, (1.99% fixed rate <br> until 01/27/2031; 6 mo. USD SOFR + <br> 1.09% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1256794 |
| 274000 | 2.38%, 07/21/2032, (2.38% fixed rate <br> until 07/21/2031; 6 mo. USD SOFR + <br> 1.25% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 245027 |
| 50000 | 2.62%, 04/22/2032, (2.62% fixed rate <br> until 04/22/2031; 6 mo. USD SOFR + <br> 1.28% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 45538 |
| 116000 | 3.80%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 114244 |
| 1380000 | 4.69%, 10/23/2030, (4.69% fixed rate <br> until 10/23/2029; 6 mo. USD SOFR + <br> 1.14% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1398728 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Commercial Banks - 3.9% - (continued)** | **Commercial Banks - 3.9% - (continued)** |
| $317000 | 5.02%, 10/23/2035, (5.02% fixed rate <br> until 10/23/2034; 6 mo. USD SOFR + <br> 1.42% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $317254 |
| 655000 | 5.05%, 07/23/2030, (5.05% fixed rate <br> until 07/23/2029; 6 mo. USD SOFR + <br> 1.21% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 670825 |
| 3150000 | 5.07%, 01/21/2037, (5.07% fixed rate <br> until 01/21/2036; 6 mo. USD SOFR + <br> 1.19% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 3136494 |
| 610000 | 5.22%, 04/23/2031, (5.22% fixed rate <br> until 04/23/2030; 6 mo. USD SOFR + <br> 1.58% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 628332 |
| 550000 | 5.33%, 07/23/2035, (5.33% fixed rate <br> until 07/23/2034; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 562003 |
| 50000 | 5.73%, 04/25/2030, (5.73% fixed rate <br> until 04/25/2029; 6 mo. USD SOFR + <br> 1.27% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 52205 |
| 266000 | 5.85%, 04/25/2035, (5.85% fixed rate <br> until 04/25/2034; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 281176 |
| 41000 | 6.13%, 02/15/2033 | &nbsp;&nbsp;&nbsp; 44650 |
| 175000 | 6.48%, 10/24/2029, (6.48% fixed rate <br> until 10/24/2028; 6 mo. USD SOFR + <br> 1.77% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 185267 |
| 90000 | 6.56%, 10/24/2034, (6.56% fixed rate <br> until 10/24/2033; 6 mo. USD SOFR + <br> 1.95% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 99658 |
| 145000 | 7.50%, 02/10/2029, (7.50% fixed rate <br> until 02/10/2029; 5 yr. USD CMT + <br> 3.16% thereafter)<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 153373 |
|  | HSBC Holdings PLC |  |
| 360000 | 2.21%, 08/17/2029, (2.21% fixed rate <br> until 08/17/2028; 6 mo. USD SOFR + <br> 1.29% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 343028 |
| 240000 | 2.85%, 06/04/2031, (2.85% fixed rate <br> until 06/04/2030; 6 mo. USD SOFR + <br> 2.39% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 224718 |
| EUR <br> 255,000<br>| 3.91%, 05/13/2034, (3.91% fixed rate <br> until 05/13/2033; 3 mo. EURIBOR + <br> 1.54% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 308837 |
| $910000 | 4.62%, 11/06/2031, (4.62% fixed rate <br> until 11/06/2030; 6 mo. USD SOFR + <br> 1.19% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 913847 |
| 970000 | 5.13%, 03/03/2031, (5.13% fixed rate <br> until 03/03/2030; 6 mo. USD SOFR + <br> 1.29% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 994181 |
| 2535000 | 5.24%, 05/13/2031, (5.24% fixed rate <br> until 05/13/2030; 6 mo. USD SOFR + <br> 1.57% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2609671 |
| EUR <br> 200,000<br>| Intesa Sanpaolo SpA 7.00%, 05/20/2032, <br> (7.00% fixed rate until 05/20/2032; 5 yr. <br> EURIBOR ICE Swap + 4.35% <br> thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 261939 |
|  | JP Morgan Chase & Co. |  |
| $25000 | 1.95%, 02/04/2032, (1.95% fixed rate <br> until 02/04/2031; 6 mo. USD SOFR + <br> 1.07% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 22264 |
| 723000 | 2.55%, 11/08/2032, (2.55% fixed rate <br> until 11/08/2031; 6 mo. USD SOFR + <br> 1.18% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 651421 |
| 100000 | 2.58%, 04/22/2032, (2.58% fixed rate <br> until 04/22/2031; 3 mo. USD Term <br> SOFR + 1.25% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 91289 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

74 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Commercial Banks - 3.9% - (continued)** | **Commercial Banks - 3.9% - (continued)** |
| $840000 | 2.96%, 01/25/2033, (2.96% fixed rate <br> until 01/25/2032; 6 mo. USD SOFR + <br> 1.26% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $770354 |
| 1419000 | 3.70%, 05/06/2030, (3.70% fixed rate <br> until 05/06/2029; 3 mo. USD Term <br> SOFR + 1.42% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1399013 |
| 1078000 | 4.01%, 04/23/2029, (4.01% fixed rate <br> until 04/23/2028; 3 mo. USD Term <br> SOFR + 1.38% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1077337 |
| 150000 | 4.20%, 07/23/2029, (4.20% fixed rate <br> until 07/23/2028; 3 mo. USD Term <br> SOFR + 1.52% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 150594 |
| 2745000 | 4.26%, 10/22/2031, (4.26% fixed rate <br> until 10/22/2030; 6 mo. USD SOFR + <br> 0.93% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2731239 |
| 100000 | 4.49%, 03/24/2031, (4.49% fixed rate <br> until 03/24/2030; 3 mo. USD Term <br> SOFR + 3.79% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 100753 |
| 1415000 | 4.51%, 10/22/2028, (4.51% fixed rate <br> until 10/22/2027; 6 mo. USD SOFR + <br> 0.86% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1428080 |
| 400000 | 4.57%, 06/14/2030, (4.57% fixed rate <br> until 06/14/2029; 6 mo. USD SOFR + <br> 1.75% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 404849 |
| 560000 | 4.59%, 04/26/2033, (4.59% fixed rate <br> until 04/26/2032; 6 mo. USD SOFR + <br> 1.80% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 560833 |
| 65000 | 4.91%, 07/25/2033, (4.91% fixed rate <br> until 07/25/2032; 6 mo. USD SOFR + <br> 2.08% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 66043 |
| 633000 | 4.95%, 10/22/2035, (4.95% fixed rate <br> until 10/22/2034; 6 mo. USD SOFR + <br> 1.34% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 635667 |
| 1125000 | 5.00%, 07/22/2030, (5.00% fixed rate <br> until 07/22/2029; 6 mo. USD SOFR + <br> 1.13% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1154720 |
| 1050000 | 5.10%, 04/22/2031, (5.10% fixed rate <br> until 04/22/2030; 6 mo. USD SOFR + <br> 1.44% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1082959 |
| 630000 | 5.14%, 01/24/2031, (5.14% fixed rate <br> until 01/24/2030; 6 mo. USD SOFR + <br> 1.01% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 650030 |
| 609000 | 5.30%, 07/24/2029, (5.30% fixed rate <br> until 07/24/2028; 6 mo. USD SOFR + <br> 1.45% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 627009 |
| 1011000 | 5.34%, 01/23/2035, (5.34% fixed rate <br> until 01/23/2034; 6 mo. USD SOFR + <br> 1.62% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1041356 |
| 1830000 | 5.58%, 07/23/2036, (5.58% fixed rate <br> until 07/23/2035; 6 mo. USD SOFR + <br> 1.64% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1879905 |
| 1500000 | 5.58%, 04/22/2030, (5.58% fixed rate <br> until 04/22/2029; 6 mo. USD SOFR + <br> 1.16% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1562817 |
| EUR <br> 1,100,000<br>| mBank SA 0.97%, 09/21/2027, (0.97% fixed <br> rate until 09/21/2026; 3 mo. EURIBOR + <br> 1.25% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 1295855 |
| GBP <br> 850,000<br>| Metro Bank Holdings PLC 12.00%, <br> 04/30/2029, (12.00% fixed rate until <br> 04/30/2028; 1 yr. U.K. Government Bond <br> + 7.81% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 1332613 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Commercial Banks - 3.9% - (continued)** | **Commercial Banks - 3.9% - (continued)** |
|  | Morgan Stanley |  |
| $325000 | 1.79%, 02/13/2032, (1.79% fixed rate <br> until 02/13/2031; 6 mo. USD SOFR + <br> 1.03% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $285346 |
| 485000 | 2.24%, 07/21/2032, (2.24% fixed rate <br> until 07/21/2031; 6 mo. USD SOFR + <br> 1.18% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 430391 |
| 50000 | 2.51%, 10/20/2032, (2.51% fixed rate <br> until 10/20/2031; 6 mo. USD SOFR + <br> 1.20% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 44881 |
| 1006000 | 2.70%, 01/22/2031, (2.70% fixed rate <br> until 01/22/2030; 6 mo. USD SOFR + <br> 1.14% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 944018 |
| 225000 | 2.94%, 01/21/2033, (2.94% fixed rate <br> until 01/21/2032; 6 mo. USD SOFR + <br> 1.29% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 205079 |
| EUR <br> 535,000<br>| 3.38%, 01/23/2032, (3.38% fixed rate <br> until 01/23/2031; 3 mo. EURIBOR + <br> 0.91% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 639324 |
| $840000 | 3.62%, 04/01/2031, (3.62% fixed rate <br> until 04/01/2030; 6 mo. USD SOFR + <br> 3.12% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 815590 |
| 3845000 | 4.24%, 01/09/2030, (4.24% fixed rate <br> until 01/09/2029; 6 mo. USD SOFR + <br> 0.80% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 3852278 |
| 290000 | 4.43%, 01/23/2030, (4.43% fixed rate <br> until 01/23/2029; 3 mo. USD Term <br> SOFR + 1.89% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 291902 |
| 280000 | 4.65%, 10/18/2030, (4.65% fixed rate <br> until 10/18/2029; 6 mo. USD SOFR + <br> 1.10% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 283433 |
| 463000 | 5.23%, 01/15/2031, (5.23% fixed rate <br> until 01/15/2030; 6 mo. USD SOFR + <br> 1.11% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 476666 |
| 495000 | 5.45%, 07/20/2029, (5.45% fixed rate <br> until 07/20/2028; 6 mo. USD SOFR + <br> 1.63% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 510279 |
| 1275000 | 5.66%, 04/18/2030, (5.66% fixed rate <br> until 04/18/2029; 6 mo. USD SOFR + <br> 1.26% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1327692 |
| 132000 | 6.34%, 10/18/2033, (6.34% fixed rate <br> until 10/18/2032; 6 mo. USD SOFR + <br> 2.56% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 144029 |
| 110000 | 6.63%, 11/01/2034, (6.63% fixed rate <br> until 11/01/2033; 6 mo. USD SOFR + <br> 2.05% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 122254 |
| 50000 | 7.25%, 04/01/2032 | &nbsp;&nbsp;&nbsp; 57362 |
| 2595000 | Morgan Stanley Private Bank NA 4.21%, <br> 02/08/2030, (4.21% fixed rate until <br> 02/08/2029; 6 mo. USD SOFR + 0.76% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2595978 |
| EUR <br> 200,000<br>| Nova Ljubljanska Banka DD 6.50%, <br> 11/26/2030, (6.50% fixed rate until <br> 11/26/2030; 5 yr. EURIBOR ICE Swap + <br> 4.08% thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 242082 |
| 390000 | Nykredit Realkredit AS 3.50%, <br> 07/10/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 468147 |
| 245000 | Piraeus Bank SA 5.00%, 04/16/2030, <br> (5.00% fixed rate until 04/16/2029; 1 yr. <br> EURIBOR ICE Swap + 2.25% <br> thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 308116 |
| $1800000 | Royal Bank of Canada 5.15%, 02/04/2031, <br> (5.15% fixed rate until 02/04/2030; 6 mo. <br> USD SOFR + 1.03% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1855161 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

75 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Commercial Banks - 3.9% - (continued)** | **Commercial Banks - 3.9% - (continued)** |
| EUR <br> 100,000<br>| Societe Generale SA 7.88%, 01/18/2029, <br> (7.88% fixed rate until 01/18/2029; 5 yr. <br> EUR Swap + 5.23% thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; $129766 |
| $1335000 | Truist Financial Corp. 4.60%, 01/27/2032, <br> (4.60% fixed rate until 01/27/2031; 6 mo. <br> USD SOFR + 0.97% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1338403 |
| EUR <br> 400,000<br>| UniCredit SpA 3.20%, 09/22/2031, (3.20% <br> fixed rate until 09/22/2030; 3 mo. <br> EURIBOR + 0.90% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 474385 |
|  | Wells Fargo & Co. |  |
| $685000 | 2.57%, 02/11/2031, (2.57% fixed rate <br> until 02/11/2030; 3 mo. USD Term <br> SOFR + 1.26% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 640162 |
| 789000 | 3.35%, 03/02/2033, (3.35% fixed rate <br> until 03/02/2032; 6 mo. USD SOFR + <br> 1.50% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 735690 |
| 920000 | 4.90%, 07/25/2033, (4.90% fixed rate <br> until 07/25/2032; 6 mo. USD SOFR + <br> 2.10% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 931727 |
| 1118000 | 5.15%, 04/23/2031, (5.15% fixed rate <br> until 04/23/2030; 6 mo. USD SOFR + <br> 1.50% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1151216 |
| 260000 | 5.24%, 01/24/2031, (5.24% fixed rate <br> until 01/24/2030; 6 mo. USD SOFR + <br> 1.11% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 268622 |
| 285000 | 5.50%, 01/23/2035, (5.50% fixed rate <br> until 01/23/2034; 6 mo. USD SOFR + <br> 1.78% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 295674 |
| 235000 | 5.56%, 07/25/2034, (5.56% fixed rate <br> until 07/25/2033; 6 mo. USD SOFR + <br> 1.99% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 244901 |
| 901000 | 5.57%, 07/25/2029, (5.57% fixed rate <br> until 07/25/2028; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 932267 |
| 50000 | 6.49%, 10/23/2034, (6.49% fixed rate <br> until 10/23/2033; 6 mo. USD SOFR + <br> 2.06% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 55014 |
|  |  | &nbsp;&nbsp;&nbsp; 89515652 |
|  | **Commercial Services - 0.2%** | **Commercial Services - 0.2%** |
| 1000000 | Allied Universal Holdco LLC 7.88%, <br> 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1052423 |
|  | Ashtead Capital, Inc. |  |
| 905000 | 2.45%, 08/12/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 808626 |
| 500000 | 4.25%, 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 495549 |
| 425000 | 5.55%, 05/30/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 439274 |
| EUR <br> 340,000<br>| BCP V Modular Services Finance II PLC <br> 4.75%, 11/30/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 390351 |
|  | Element Fleet Management Corp. |  |
| $1950000 | 4.64%, 11/24/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1954244 |
| 25000 | 6.32%, 12/04/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 26344 |
|  |  | &nbsp;&nbsp;&nbsp; 5166811 |
|  | **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |
|  | CP Atlas Buyer, Inc. |  |
| 500000 | 9.75%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 520064 |
| 256668 | 12.75%, 01/15/2031<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp; 236483 |
| 1000000 | JH North America Holdings, Inc. 6.13%, <br> 07/31/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1018913 |
|  |  | &nbsp;&nbsp;&nbsp; 1775460 |
|  | **Diversified Financial Services - 0.7%** | **Diversified Financial Services - 0.7%** |
|  | American Express Co. |  |
| 17000 | 4.42%, 08/03/2033, (4.42% fixed rate <br> until 08/03/2032; 6 mo. USD SOFR + <br> 1.76% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 16820 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Diversified Financial Services - 0.7% - (continued)** | **Diversified Financial Services - 0.7% - (continued)** |
| $1278000 | 5.02%, 04/25/2031, (5.02% fixed rate <br> until 04/25/2030; 6 mo. USD SOFR + <br> 1.44% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $1311849 |
| 3000 | 5.04%, 05/01/2034, (5.04% fixed rate <br> until 05/01/2033; 6 mo. USD SOFR + <br> 1.84% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 3053 |
| 1473000 | 5.09%, 01/30/2031, (5.09% fixed rate <br> until 01/30/2030; 6 mo. USD SOFR + <br> 1.02% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1513329 |
| 115000 | 5.44%, 01/30/2036, (5.44% fixed rate <br> until 01/30/2035; 6 mo. USD SOFR + <br> 1.32% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 118709 |
|  | Capital One Financial Corp. |  |
| 80000 | 2.62%, 11/02/2032, (2.62% fixed rate <br> until 11/02/2031; 6 mo. USD SOFR + <br> 1.27% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 71729 |
| 1400000 | 4.49%, 09/11/2031, (4.49% fixed rate <br> until 09/11/2030; 6 mo. USD SOFR + <br> 1.25% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1390697 |
| 150000 | 4.72%, 01/30/2032, (4.72% fixed rate <br> until 01/30/2031; 6 mo. USD SOFR + <br> 1.15% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 150045 |
| 5000 | 5.27%, 05/10/2033, (5.27% fixed rate <br> until 05/10/2032; 6 mo. USD SOFR + <br> 2.37% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 5101 |
| 430000 | 6.05%, 02/01/2035, (6.05% fixed rate <br> until 02/01/2034; 6 mo. USD SOFR + <br> 2.26% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 451633 |
| 325000 | 6.18%, 01/30/2036, (6.18% fixed rate <br> until 01/30/2035; 6 mo. USD SOFR + <br> 2.04% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 336483 |
| 210000 | 6.70%, 11/29/2032 | &nbsp;&nbsp;&nbsp; 231747 |
| 1570000 | 7.62%, 10/30/2031, (7.62% fixed rate <br> until 10/30/2030; 6 mo. USD SOFR + <br> 3.07% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1762358 |
| 1000000 | CrossCountry Intermediate HoldCo LLC <br> 6.50%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1014990 |
|  | Freedom Mortgage Holdings LLC |  |
| 500000 | 7.88%, 04/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 510018 |
| 500000 | 9.25%, 02/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 523437 |
| 500000 | goeasy Ltd. 6.88%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 469982 |
| 600000 | Rfna LP 7.88%, 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 604397 |
|  | Synchrony Financial |  |
| 770000 | 2.88%, 10/28/2031 | &nbsp;&nbsp;&nbsp; 687664 |
| 1709000 | 5.45%, 03/06/2031, (5.45% fixed rate <br> until 03/06/2030; 6 mo. USD SOFR + <br> 1.68% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1742084 |
| 10000 | 5.94%, 08/02/2030, (5.94% fixed rate <br> until 08/02/2029; 6 mo. USD SOFR + <br> 2.13% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 10357 |
| 2196000 | 6.00%, 07/29/2036, (6.00% fixed rate <br> until 07/29/2035; 6 mo. USD SOFR + <br> 2.07% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2226943 |
|  |  | &nbsp;&nbsp;&nbsp; 15153425 |
|  | **Electric - 4.0%** | **Electric - 4.0%** |
| 715000 | AES Andes SA 6.25%, 03/14/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 741449 |
|  | Alabama Power Co. |  |
| 100000 | 3.05%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 92645 |
| 545000 | 3.45%, 10/01/2049 | &nbsp;&nbsp;&nbsp; 391052 |
| 928000 | 4.15%, 08/15/2044 | &nbsp;&nbsp;&nbsp; 779579 |
| 135000 | 4.30%, 07/15/2048 | &nbsp;&nbsp;&nbsp; 111692 |
| 310000 | 5.85%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 331768 |
| 21000 | 6.00%, 03/01/2039 | &nbsp;&nbsp;&nbsp; 22513 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

76 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Electric - 4.0% - (continued)** | **Electric - 4.0% - (continued)** |
|  | American Electric Power Co., Inc. |  |
| $100000 | 5.63%, 03/01/2033 | &nbsp;&nbsp;&nbsp; $104688 |
| 1710000 | 6.05%, 03/15/2056, (6.05% fixed rate <br> until 12/15/2035; 5 yr. USD CMT + <br> 1.94% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 1698098 |
|  | Arizona Public Service Co. |  |
| 300000 | 2.20%, 12/15/2031 | &nbsp;&nbsp;&nbsp; 263841 |
| 1115000 | 5.70%, 08/15/2034 | &nbsp;&nbsp;&nbsp; 1169468 |
|  | Clearway Energy Operating LLC |  |
| 750000 | 3.75%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 702415 |
| 500000 | 4.75%, 03/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 499648 |
| 100000 | 5.75%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 100365 |
| 389000 | Cleco Corporate Holdings LLC 3.38%, <br> 09/15/2029 | &nbsp;&nbsp;&nbsp; 365897 |
|  | Consolidated Edison Co. of New York, Inc. |  |
| 395000 | 3.20%, 12/01/2051 | &nbsp;&nbsp;&nbsp; 262101 |
| 19000 | 3.35%, 04/01/2030 | &nbsp;&nbsp;&nbsp; 18421 |
| 20000 | 3.95%, 03/01/2043 | &nbsp;&nbsp;&nbsp; 16432 |
| 229000 | 3.95%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 177972 |
| 160000 | 4.00%, 11/15/2057 | &nbsp;&nbsp;&nbsp; 119146 |
| 203000 | 5.30%, 03/01/2035 | &nbsp;&nbsp;&nbsp; 208063 |
| 145000 | 5.38%, 05/15/2034 | &nbsp;&nbsp;&nbsp; 150071 |
| 950000 | 5.50%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 919016 |
| 5000 | 5.70%, 06/15/2040 | &nbsp;&nbsp;&nbsp; 5189 |
| 985000 | 5.75%, 11/15/2055 | &nbsp;&nbsp;&nbsp; 984201 |
| 20000 | 5.90%, 11/15/2053 | &nbsp;&nbsp;&nbsp; 20378 |
| 147000 | 6.15%, 11/15/2052 | &nbsp;&nbsp;&nbsp; 154162 |
| 5000 | 6.75%, 04/01/2038 | &nbsp;&nbsp;&nbsp; 5731 |
|  | Dominion Energy, Inc. |  |
| 25000 | 4.35%, 08/15/2032 | &nbsp;&nbsp;&nbsp; 24501 |
| 15000 | 5.95%, 06/15/2035 | &nbsp;&nbsp;&nbsp; 15907 |
| 5060000 | 6.00%, 02/15/2056, (6.00% fixed rate <br> until 11/15/2030; 5 yr. USD CMT + <br> 2.26% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 5114556 |
| 145000 | 6.88%, 02/01/2055, (6.88% fixed rate <br> until 11/03/2029; 5 yr. USD CMT + <br> 2.39% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 151009 |
|  | Duke Energy Carolinas LLC |  |
| 180000 | 4.25%, 12/15/2041 | &nbsp;&nbsp;&nbsp; 158829 |
| 280000 | 6.45%, 10/15/2032 | &nbsp;&nbsp;&nbsp; 309602 |
|  | Duke Energy Corp. |  |
| 2234000 | 2.55%, 06/15/2031 | &nbsp;&nbsp;&nbsp; 2035507 |
| 25000 | 3.25%, 01/15/2082, (3.25% fixed rate <br> until 01/15/2027; 5 yr. USD CMT + <br> 2.32% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 24377 |
| 380000 | 3.30%, 06/15/2041 | &nbsp;&nbsp;&nbsp; 292589 |
| EUR <br> 255,000<br>| 3.75%, 04/01/2031 | &nbsp;&nbsp;&nbsp; 309141 |
| $577700 | 3.75%, 09/01/2046 | &nbsp;&nbsp;&nbsp; 438014 |
| 10000 | 3.95%, 08/15/2047 | &nbsp;&nbsp;&nbsp; 7690 |
| 135000 | 4.80%, 12/15/2045 | &nbsp;&nbsp;&nbsp; 119280 |
| 2395000 | 4.95%, 09/15/2035 | &nbsp;&nbsp;&nbsp; 2374117 |
| 60000 | 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp; 52791 |
| 110000 | 5.70%, 09/15/2055 | &nbsp;&nbsp;&nbsp; 107027 |
| 52000 | 6.10%, 09/15/2053 | &nbsp;&nbsp;&nbsp; 53568 |
| 2000 | 6.45%, 09/01/2054, (6.45% fixed rate <br> until 06/01/2034; 5 yr. USD CMT + <br> 2.59% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2092 |
|  | Duke Energy Florida LLC |  |
| 760000 | 1.75%, 06/15/2030 | &nbsp;&nbsp;&nbsp; 685757 |
| 10000 | 3.40%, 10/01/2046 | &nbsp;&nbsp;&nbsp; 7299 |
| 495000 | 4.85%, 12/01/2035 | &nbsp;&nbsp;&nbsp; 491635 |
| 25000 | 5.65%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 25811 |
|  | Duke Energy Indiana LLC |  |
| 75000 | 2.75%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 47091 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Electric - 4.0% - (continued)** | **Electric - 4.0% - (continued)** |
| $1211000 | 3.25%, 10/01/2049 | &nbsp;&nbsp;&nbsp; $833801 |
| 2000 | 5.25%, 03/01/2034 | &nbsp;&nbsp;&nbsp; 2070 |
| 30000 | 6.45%, 04/01/2039 | &nbsp;&nbsp;&nbsp; 33327 |
|  | Duke Energy Ohio, Inc. |  |
| 15000 | 3.70%, 06/15/2046 | &nbsp;&nbsp;&nbsp; 11467 |
| 105000 | 4.30%, 02/01/2049 | &nbsp;&nbsp;&nbsp; 86185 |
| 5000 | 5.30%, 06/15/2035 | &nbsp;&nbsp;&nbsp; 5138 |
|  | Duke Energy Progress LLC |  |
| 50000 | 2.00%, 08/15/2031 | &nbsp;&nbsp;&nbsp; 44469 |
| 10000 | 2.90%, 08/15/2051 | &nbsp;&nbsp;&nbsp; 6304 |
| 341000 | 3.70%, 10/15/2046 | &nbsp;&nbsp;&nbsp; 261034 |
| 7000 | 4.10%, 03/15/2043 | &nbsp;&nbsp;&nbsp; 5895 |
| 45000 | 4.20%, 08/15/2045 | &nbsp;&nbsp;&nbsp; 37456 |
| 460000 | 5.05%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 466045 |
| 100000 | 5.35%, 03/15/2053 | &nbsp;&nbsp;&nbsp; 95758 |
| 685000 | 5.55%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 675058 |
|  | Edison International |  |
| 129000 | 5.25%, 11/15/2028 | &nbsp;&nbsp;&nbsp; 131182 |
| 809000 | 5.25%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 811383 |
| 1190000 | 6.25%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 1248850 |
| EUR <br> 230,000<br>| Enel SpA 6.63%, 04/16/2031, (6.63% fixed <br> rate until 04/16/2031; 5 yr. EUR Swap + <br> 3.77% thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 306853 |
|  | Eversource Energy |  |
| $160000 | 1.65%, 08/15/2030 | &nbsp;&nbsp;&nbsp; 141596 |
| 1680000 | 4.45%, 12/15/2030 | &nbsp;&nbsp;&nbsp; 1677209 |
| 1249000 | 5.13%, 05/15/2033 | &nbsp;&nbsp;&nbsp; 1260876 |
| 937000 | 5.50%, 01/01/2034 | &nbsp;&nbsp;&nbsp; 963911 |
| 37000 | 5.95%, 02/01/2029 | &nbsp;&nbsp;&nbsp; 38700 |
|  | Georgia Power Co. |  |
| 100000 | 3.70%, 01/30/2050 | &nbsp;&nbsp;&nbsp; 74724 |
| 598000 | 4.30%, 03/15/2042 | &nbsp;&nbsp;&nbsp; 525051 |
| 500000 | 4.55%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 507456 |
| 222000 | 4.75%, 09/01/2040 | &nbsp;&nbsp;&nbsp; 210824 |
| 1990000 | 4.85%, 03/15/2031 | &nbsp;&nbsp;&nbsp; 2040280 |
| 1474000 | 5.20%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 1510485 |
| 10000 | 5.50%, 10/01/2055 | &nbsp;&nbsp;&nbsp; 9754 |
| EUR <br> 300,000<br>| Iberdrola International BV 2.25%, <br> 01/28/2029, (2.25% fixed rate until <br> 01/28/2029; 5 yr. EUR Swap + 2.57% <br> thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 344782 |
| $275000 | Interstate Power & Light Co. 5.60%, <br> 06/29/2035 | &nbsp;&nbsp;&nbsp; 286080 |
|  | Jersey Central Power & Light Co. |  |
| 8000 | 4.40%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 7976 |
| 480000 | 5.10%, 01/15/2035 | &nbsp;&nbsp;&nbsp; 486301 |
| 200000 | Monongahela Power Co. 5.85%, <br> 02/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 211823 |
|  | NSTAR Electric Co. |  |
| 174000 | 4.85%, 03/01/2030 | &nbsp;&nbsp;&nbsp; 178094 |
| 750000 | 5.20%, 03/01/2035 | &nbsp;&nbsp;&nbsp; 763006 |
| 490000 | 5.40%, 06/01/2034 | &nbsp;&nbsp;&nbsp; 507366 |
|  | Ohio Edison Co. |  |
| 5000 | 4.95%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 5110 |
| 405000 | 5.50%, 01/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 421469 |
|  | Pacific Gas & Electric Co. |  |
| 540500 | 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp; 488712 |
| 611000 | 3.30%, 08/01/2040 | &nbsp;&nbsp;&nbsp; 463872 |
| 343000 | 3.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp; 232038 |
| 304000 | 4.50%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 264496 |
| 1296000 | 4.55%, 07/01/2030 | &nbsp;&nbsp;&nbsp; 1292431 |
| 266000 | 4.60%, 06/15/2043 | &nbsp;&nbsp;&nbsp; 222900 |
| 840000 | 4.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 714206 |
| 421000 | 4.95%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 357008 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

77 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Electric - 4.0% - (continued)** | **Electric - 4.0% - (continued)** |
| $685000 | 5.05%, 10/15/2032 | &nbsp;&nbsp;&nbsp; $690321 |
| 2935000 | 5.80%, 05/15/2034 | &nbsp;&nbsp;&nbsp; 3044625 |
| 1152000 | 5.90%, 06/15/2032 | &nbsp;&nbsp;&nbsp; 1210639 |
| 686000 | 6.10%, 01/15/2029 | &nbsp;&nbsp;&nbsp; 719462 |
| 1471000 | 6.15%, 01/15/2033 | &nbsp;&nbsp;&nbsp; 1559829 |
| 195000 | 6.15%, 03/01/2055 | &nbsp;&nbsp;&nbsp; 193586 |
| 1427000 | 6.75%, 01/15/2053 | &nbsp;&nbsp;&nbsp; 1520707 |
| 1509000 | 6.95%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 1672585 |
|  | PacifiCorp |  |
| 240000 | 3.30%, 03/15/2051 | &nbsp;&nbsp;&nbsp; 154223 |
| 55000 | 4.10%, 02/01/2042 | &nbsp;&nbsp;&nbsp; 44186 |
| 459000 | 4.13%, 01/15/2049 | &nbsp;&nbsp;&nbsp; 344451 |
| 1279000 | 5.35%, 12/01/2053 | &nbsp;&nbsp;&nbsp; 1127814 |
| 1170000 | 5.50%, 05/15/2054 | &nbsp;&nbsp;&nbsp; 1054144 |
| 385000 | 5.75%, 04/01/2037 | &nbsp;&nbsp;&nbsp; 390644 |
| 466000 | 5.80%, 01/15/2055 | &nbsp;&nbsp;&nbsp; 438886 |
| 121000 | 6.25%, 10/15/2037 | &nbsp;&nbsp;&nbsp; 127048 |
| 3000 | 7.70%, 11/15/2031 | &nbsp;&nbsp;&nbsp; 3434 |
|  | Pinnacle West Capital Corp. |  |
| 1198000 | 4.90%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 1219544 |
| 1132000 | 5.15%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 1165948 |
|  | Public Service Co. of Oklahoma |  |
| 73000 | 2.20%, 08/15/2031 | &nbsp;&nbsp;&nbsp; 64721 |
| 2085000 | 5.20%, 01/15/2035 | &nbsp;&nbsp;&nbsp; 2102024 |
| 9000 | 5.45%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 9206 |
|  | Public Service Enterprise Group, Inc. |  |
| 1455000 | 4.90%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 1487727 |
| 255000 | 5.45%, 04/01/2034 | &nbsp;&nbsp;&nbsp; 262921 |
| 540000 | 6.13%, 10/15/2033 | &nbsp;&nbsp;&nbsp; 579960 |
|  | Puget Energy, Inc. |  |
| 896000 | 4.10%, 06/15/2030 | &nbsp;&nbsp;&nbsp; 878471 |
| 689000 | 4.22%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 662072 |
| 2745000 | 5.73%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 2806996 |
|  | San Diego Gas & Electric Co. |  |
| 15000 | 2.95%, 08/15/2051 | &nbsp;&nbsp;&nbsp; 9621 |
| 55000 | 3.70%, 03/15/2052 | &nbsp;&nbsp;&nbsp; 40008 |
| 15000 | 4.15%, 05/15/2048 | &nbsp;&nbsp;&nbsp; 12025 |
| 105000 | 4.50%, 08/15/2040 | &nbsp;&nbsp;&nbsp; 95712 |
| 90000 | 5.35%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 84847 |
| 920000 | 5.40%, 04/15/2035 | &nbsp;&nbsp;&nbsp; 948702 |
|  | Southern California Edison Co. |  |
| 25000 | 2.25%, 06/01/2030 | &nbsp;&nbsp;&nbsp; 22750 |
| 2000 | 2.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp; 1794 |
| 265000 | 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp; 185016 |
| 85000 | 3.90%, 03/15/2043 | &nbsp;&nbsp;&nbsp; 65563 |
| 661000 | 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp; 499022 |
| 488000 | 4.05%, 03/15/2042 | &nbsp;&nbsp;&nbsp; 390716 |
| 1477000 | 4.13%, 03/01/2048 | &nbsp;&nbsp;&nbsp; 1130934 |
| 70000 | 4.50%, 09/01/2040 | &nbsp;&nbsp;&nbsp; 61077 |
| 449000 | 4.65%, 10/01/2043 | &nbsp;&nbsp;&nbsp; 382864 |
| 1235000 | 5.45%, 03/01/2035 | &nbsp;&nbsp;&nbsp; 1248697 |
| 1069000 | 5.45%, 06/01/2052 | &nbsp;&nbsp;&nbsp; 967219 |
| 5000 | 5.50%, 03/15/2040 | &nbsp;&nbsp;&nbsp; 4880 |
| 816000 | 5.70%, 03/01/2053 | &nbsp;&nbsp;&nbsp; 767599 |
| 1330000 | 5.88%, 12/01/2053 | &nbsp;&nbsp;&nbsp; 1276879 |
| 691000 | 5.90%, 03/01/2055 | &nbsp;&nbsp;&nbsp; 666907 |
| 690000 | 5.95%, 11/01/2032 | &nbsp;&nbsp;&nbsp; 731932 |
| 390000 | 6.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp; 409481 |
| 114000 | 6.20%, 09/15/2055 | &nbsp;&nbsp;&nbsp; 114806 |
|  | Southern Co. |  |
| 880000 | 3.25%, 07/01/2026 | &nbsp;&nbsp;&nbsp; 878254 |
| 285000 | 4.85%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 281170 |
|  | Southern Power Co. |  |
| 570000 | 4.90%, 10/01/2035 | &nbsp;&nbsp;&nbsp; 560036 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Electric - 4.0% - (continued)** | **Electric - 4.0% - (continued)** |
| $10000 | 5.15%, 09/15/2041 | &nbsp;&nbsp;&nbsp; $9657 |
| 1070000 | Trans-Allegheny Interstate Line Co. 5.00%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1099887 |
|  | Virginia Electric & Power Co. |  |
| 159000 | 2.45%, 12/15/2050 | &nbsp;&nbsp;&nbsp; 91438 |
| 1273000 | 2.95%, 11/15/2051 | &nbsp;&nbsp;&nbsp; 800213 |
| 65000 | 4.63%, 05/15/2052 | &nbsp;&nbsp;&nbsp; 54628 |
| 649000 | 4.90%, 09/15/2035 | &nbsp;&nbsp;&nbsp; 644991 |
| 551000 | 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp; 557486 |
| 435000 | 5.05%, 08/15/2034 | &nbsp;&nbsp;&nbsp; 440469 |
| 1310000 | 5.15%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 1328620 |
| 105000 | 5.65%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 103195 |
| 5000 | 6.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp; 5364 |
| 70000 | 6.35%, 11/30/2037 | &nbsp;&nbsp;&nbsp; 76567 |
| 187000 | 8.88%, 11/15/2038 | &nbsp;&nbsp;&nbsp; 249408 |
|  | Wisconsin Power & Light Co. |  |
| 300000 | 3.00%, 07/01/2029 | &nbsp;&nbsp;&nbsp; 289817 |
| 41000 | 3.95%, 09/01/2032 | &nbsp;&nbsp;&nbsp; 39479 |
| 75000 | 4.95%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 76001 |
| 875000 | 5.38%, 03/30/2034 | &nbsp;&nbsp;&nbsp; 902559 |
|  | Xcel Energy, Inc. |  |
| 150000 | 1.75%, 03/15/2027 | &nbsp;&nbsp;&nbsp; 146335 |
| 55000 | 2.35%, 11/15/2031 | &nbsp;&nbsp;&nbsp; 48915 |
| 738000 | 4.60%, 06/01/2032 | &nbsp;&nbsp;&nbsp; 734377 |
| 1185000 | 4.75%, 03/21/2028 | &nbsp;&nbsp;&nbsp; 1201628 |
| 19000 | 5.45%, 08/15/2033 | &nbsp;&nbsp;&nbsp; 19605 |
| 850000 | 5.60%, 04/15/2035 | &nbsp;&nbsp;&nbsp; 877881 |
| 1000000 | XPLR Infrastructure Operating Partners LP <br> 7.25%, 01/15/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 1031884 |
|  |  | &nbsp;&nbsp;&nbsp; 92740091 |
|  | **Electronics - 0.1%** | **Electronics - 0.1%** |
| 1000000 | Imola Merger Corp. 4.75%, 05/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 983927 |
| EUR <br> 390,000<br>| Tyco Electronics Group SA 3.25%, <br> 01/31/2033 | &nbsp;&nbsp;&nbsp; 462591 |
|  |  | &nbsp;&nbsp;&nbsp; 1446518 |
|  | **Energy-Alternate Sources - 0.0%** | **Energy-Alternate Sources - 0.0%** |
| $30000 | Arizona Public Service Co. 6.35%, <br> 12/15/2032 | &nbsp;&nbsp;&nbsp; 32706 |
|  | Pacific Gas & Electric Co. |  |
| 636000 | 4.30%, 03/15/2045 | &nbsp;&nbsp;&nbsp; 505778 |
| 215000 | 6.70%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 227692 |
|  |  | &nbsp;&nbsp;&nbsp; 766176 |
|  | **Entertainment - 0.1%** | **Entertainment - 0.1%** |
| 1000000 | Cinemark USA, Inc. 7.00%, 08/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1034726 |
| 500000 | Great Canadian Gaming Corp./Raptor LLC <br> 8.75%, 11/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 508456 |
| 500000 | Penn Entertainment, Inc. 4.13%, <br> 07/01/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 464016 |
|  |  | &nbsp;&nbsp;&nbsp; 2007198 |
|  | **Environmental Control - 0.0%** | **Environmental Control - 0.0%** |
| EUR <br> 380,000<br>| Veralto Corp. 4.15%, 09/19/2031 | &nbsp;&nbsp;&nbsp; 470271 |
|  | **Food - 0.9%** | **Food - 0.9%** |
|  | Bellis Acquisition Co. PLC |  |
| 135000 | 8.00%, 07/01/2031<sup>(5)(7)</sup>  | &nbsp;&nbsp;&nbsp; 151991 |
| GBP <br> 850,000<br>| 8.13%, 05/14/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 1065987 |
| $1000000 | Froneri Lux FinCo SARL 6.00%, <br> 08/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1012621 |
|  | JBS NV/JBS USA Foods Group Holdings, <br> Inc./JBS USA Food Co. Holdings |  |
| 1345000 | 5.50%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 1365081 |
| 430000 | 5.75%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 448731 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

78 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Food - 0.9% - (continued)** | **Food - 0.9% - (continued)** |
| $533000 | 5.95%, 04/20/2035 | &nbsp;&nbsp;&nbsp; $560098 |
| 300000 | 6.25%, 03/01/2056 | &nbsp;&nbsp;&nbsp; 302877 |
| 3145000 | 6.38%, 04/15/2066 | &nbsp;&nbsp;&nbsp; 3179092 |
| 590000 | 6.75%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 650471 |
| 1095000 | 7.25%, 11/15/2053 | &nbsp;&nbsp;&nbsp; 1240300 |
|  | Mars, Inc. |  |
| 330000 | 1.63%, 07/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 280108 |
| 31000 | 1.63%, 07/16/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 26313 |
| 180000 | 3.60%, 04/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 165891 |
| 85000 | 3.95%, 04/01/2044<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 70382 |
| 580000 | 4.60%, 03/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 587756 |
| 680000 | 5.00%, 03/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 698788 |
| 1210000 | 5.20%, 03/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1238855 |
| 4630000 | 5.65%, 05/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4670314 |
| 495000 | 5.80%, 05/01/2065<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 496683 |
|  | Pilgrim's Pride Corp. |  |
| 1010000 | 4.25%, 04/15/2031 | &nbsp;&nbsp;&nbsp; 984547 |
| 290000 | 6.88%, 05/15/2034 | &nbsp;&nbsp;&nbsp; 320807 |
|  |  | &nbsp;&nbsp;&nbsp; 19517693 |
|  | **Gas - 0.4%** | **Gas - 0.4%** |
|  | Energy Transfer LP |  |
| 100000 | 4.90%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 97865 |
| 160000 | 6.13%, 12/15/2045 | &nbsp;&nbsp;&nbsp; 159064 |
| 2550000 | MPLX LP 5.50%, 06/01/2034 | &nbsp;&nbsp;&nbsp; 2605330 |
|  | NiSource, Inc. |  |
| 91000 | 1.70%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 80042 |
| 96000 | 3.49%, 05/15/2027 | &nbsp;&nbsp;&nbsp; 95424 |
| 15000 | 3.60%, 05/01/2030 | &nbsp;&nbsp;&nbsp; 14595 |
| 150000 | 4.80%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 134735 |
| 50000 | 5.35%, 04/01/2034 | &nbsp;&nbsp;&nbsp; 51519 |
| 1875000 | 5.35%, 07/15/2035<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 1912683 |
| 515000 | 5.40%, 06/30/2033 | &nbsp;&nbsp;&nbsp; 532200 |
| 7000 | 5.95%, 06/15/2041 | &nbsp;&nbsp;&nbsp; 7204 |
|  | Southern California Gas Co. |  |
| 200000 | 2.55%, 02/01/2030 | &nbsp;&nbsp;&nbsp; 188503 |
| 2000 | 4.13%, 06/01/2048 | &nbsp;&nbsp;&nbsp; 1582 |
| 205000 | 4.30%, 01/15/2049 | &nbsp;&nbsp;&nbsp; 167055 |
| 115000 | 5.20%, 06/01/2033 | &nbsp;&nbsp;&nbsp; 118322 |
| 15000 | 5.75%, 06/01/2053 | &nbsp;&nbsp;&nbsp; 14926 |
| 1510000 | 6.00%, 06/15/2055 | &nbsp;&nbsp;&nbsp; 1547030 |
| 1965000 | Southern Co. Gas Capital Corp. 5.10%, <br> 09/15/2035 | &nbsp;&nbsp;&nbsp; 1974045 |
| 25000 | Targa Resources Corp. 5.50%, 02/15/2035 | &nbsp;&nbsp;&nbsp; 25611 |
|  |  | &nbsp;&nbsp;&nbsp; 9727735 |
|  | **Healthcare - Products - 0.4%** | **Healthcare - Products - 0.4%** |
| 1370000 | Avantor Funding, Inc. 3.88%, 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1315527 |
|  | Baxter International, Inc. |  |
| 20000 | 3.50%, 08/15/2046 | &nbsp;&nbsp;&nbsp; 14126 |
| 2520000 | 4.90%, 12/15/2030 | &nbsp;&nbsp;&nbsp; 2538782 |
| 1010000 | 5.65%, 12/15/2035 | &nbsp;&nbsp;&nbsp; 1018580 |
|  | Thermo Fisher Scientific, Inc. |  |
| 3765000 | 4.47%, 10/07/2032 | &nbsp;&nbsp;&nbsp; 3772606 |
| 10000 | 5.30%, 02/01/2044 | &nbsp;&nbsp;&nbsp; 9826 |
| 65000 | 5.40%, 08/10/2043 | &nbsp;&nbsp;&nbsp; 65149 |
| 350000 | VSP Optical Group, Inc. 5.45%, <br> 12/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 351233 |
|  |  | &nbsp;&nbsp;&nbsp; 9085829 |
|  | **Healthcare - Services - 0.6%** | **Healthcare - Services - 0.6%** |
|  | Acadia Healthcare Co., Inc. |  |
| 250000 | 5.00%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 240015 |
| 500000 | 7.38%, 03/15/2033<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 493897 |
|  | Centene Corp. |  |
| 3390000 | 2.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp; 2931620 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Healthcare - Services - 0.6% - (continued)** | **Healthcare - Services - 0.6% - (continued)** |
| $770000 | 2.63%, 08/01/2031 | &nbsp;&nbsp;&nbsp; $662167 |
| 275000 | 3.00%, 10/15/2030 | &nbsp;&nbsp;&nbsp; 246296 |
| 245000 | 4.63%, 12/15/2029 | &nbsp;&nbsp;&nbsp; 238826 |
|  | CHS/Community Health Systems, Inc. |  |
| 300000 | 4.75%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 269114 |
| 300000 | 6.88%, 04/15/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 275865 |
| 180000 | 10.88%, 01/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 193777 |
|  | Cigna Group |  |
| 1620000 | 4.88%, 09/15/2032 | &nbsp;&nbsp;&nbsp; 1639741 |
| 102000 | 5.13%, 05/15/2031 | &nbsp;&nbsp;&nbsp; 105236 |
|  | Humana, Inc. |  |
| 150000 | 3.13%, 08/15/2029 | &nbsp;&nbsp;&nbsp; 143542 |
| 1670000 | 5.55%, 05/01/2035 | &nbsp;&nbsp;&nbsp; 1674623 |
| 210000 | 5.95%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 217345 |
| 1000000 | Star Parent, Inc. 9.00%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1055472 |
|  | UnitedHealth Group, Inc. |  |
| 1708000 | 2.75%, 05/15/2040 | &nbsp;&nbsp;&nbsp; 1262281 |
| 622000 | 3.70%, 08/15/2049 | &nbsp;&nbsp;&nbsp; 459394 |
| 5000 | 3.75%, 10/15/2047 | &nbsp;&nbsp;&nbsp; 3782 |
| 3000 | 4.25%, 03/15/2043 | &nbsp;&nbsp;&nbsp; 2556 |
| 70000 | 4.45%, 12/15/2048 | &nbsp;&nbsp;&nbsp; 58242 |
| 55000 | 4.63%, 11/15/2041 | &nbsp;&nbsp;&nbsp; 49698 |
| 50000 | 4.75%, 05/15/2052 | &nbsp;&nbsp;&nbsp; 42956 |
| 223000 | 4.95%, 05/15/2062 | &nbsp;&nbsp;&nbsp; 191501 |
| 46000 | 5.00%, 04/15/2034 | &nbsp;&nbsp;&nbsp; 46463 |
| 25000 | 5.20%, 04/15/2063 | &nbsp;&nbsp;&nbsp; 22259 |
| 430000 | 5.30%, 06/15/2035<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 442470 |
| 10000 | 5.50%, 04/15/2064 | &nbsp;&nbsp;&nbsp; 9343 |
| 15000 | 5.63%, 07/15/2054 | &nbsp;&nbsp;&nbsp; 14606 |
| 30000 | 5.70%, 10/15/2040 | &nbsp;&nbsp;&nbsp; 30823 |
| 630000 | 5.75%, 07/15/2064 | &nbsp;&nbsp;&nbsp; 611226 |
| 592000 | 5.88%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 594850 |
|  |  | &nbsp;&nbsp;&nbsp; 14229986 |
|  | **Insurance - 0.7%** | **Insurance - 0.7%** |
| EUR <br> 300,000<br>| Allianz SE 4.25%, 07/05/2052, (4.25% fixed <br> rate until 01/05/2032; 3 mo. EURIBOR + <br> 3.55% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 369250 |
|  | American National Global Funding |  |
| $80000 | 4.88%, 01/23/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 79677 |
| 20000 | 5.55%, 01/28/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 20576 |
|  | Arthur J Gallagher & Co. |  |
| 25000 | 4.85%, 12/15/2029 | &nbsp;&nbsp;&nbsp; 25576 |
| 2425000 | 5.15%, 02/15/2035 | &nbsp;&nbsp;&nbsp; 2443858 |
| EUR <br> 225,000<br>| ASR Nederland NV 7.00%, 12/07/2043, <br> (7.00% fixed rate until 09/07/2033; 5 yr. <br> EUR Swap + 5.30% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 317749 |
|  | Asurion LLC & Asurion Co-Issuer, Inc. |  |
| $325000 | 8.00%, 12/31/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 339561 |
| 355000 | 8.38%, 02/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 358891 |
|  | Athene Global Funding |  |
| 75000 | 2.55%, 11/19/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 67812 |
| 1389000 | 2.65%, 10/04/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1236793 |
| 2005000 | 4.72%, 10/08/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2011620 |
| 15000 | 5.03%, 07/17/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 15127 |
| 50000 | 5.32%, 11/13/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 50872 |
| 10000 | 5.38%, 01/07/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 10226 |
| 295000 | 5.58%, 01/09/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 303763 |
| GBP <br> 265,000<br>| Aviva PLC 4.00%, 06/03/2055, (4.00% fixed <br> rate until 03/03/2035; 5 yr. U.K. <br> Government Bond + 4.70% <br> thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 317446 |
| EUR <br> 120,000<br>| AXA SA 6.38%, 07/16/2033, (6.38% fixed <br> rate until 07/16/2033; 5 yr. EURIBOR ICE <br> Swap + 3.84% thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 154979 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

79 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Insurance - 0.7% - (continued)** | **Insurance - 0.7% - (continued)** |
|  | Equitable Financial Life Global Funding |  |
| $323000 | 1.80%, 03/08/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $308209 |
| 700000 | 5.00%, 03/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 713634 |
|  | Equitable Holdings, Inc. |  |
| 259000 | 4.35%, 04/20/2028 | &nbsp;&nbsp;&nbsp; 260432 |
| 600000 | 4.57%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 601682 |
|  | GA Global Funding Trust |  |
| 1320000 | 4.50%, 09/18/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1302589 |
| 150000 | 5.50%, 01/08/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 154313 |
|  | Global Atlantic Fin Co. |  |
| 35000 | 3.13%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 31583 |
| 155000 | 7.25%, 03/01/2056, (7.25% fixed rate <br> until 03/01/2031; 5 yr. USD CMT + <br> 3.55% thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 156271 |
|  | Howden U.K. Refinance PLC/Howden U.K. <br> Refinance 2 PLC/Howden U.S. Refinance <br> LLC |  |
| 500000 | 7.25%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 517136 |
| 466000 | 8.13%, 02/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 474825 |
|  | Lincoln Financial Global Funding |  |
| 1240000 | 4.63%, 05/28/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1252462 |
| 50000 | 4.63%, 08/18/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 50203 |
| 140000 | Lincoln National Corp. 9.25%, 12/01/2027, <br> (9.25% fixed rate until 12/01/2027; 5 yr. <br> USD CMT + 5.32% thereafter)<sup>(3)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp; 150126 |
|  | Muenchener <br> Rueckversicherungs-Gesellschaft AG in <br> Muenchen |  |
| EUR <br> 300,000<br>| 1.25%, 05/26/2041, (1.25% fixed rate <br> until 11/26/2030; 3 mo. EURIBOR + <br> 2.55% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 323255 |
| 100000 | 4.25%, 05/26/2044, (4.25% fixed rate <br> until 11/26/2033; 3 mo. EURIBOR + <br> 2.60% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 122290 |
| $200000 | SCOR SE 5.25%, 03/13/2029, (5.25% fixed <br> rate until 03/13/2029; 5 yr. USD CMT + <br> 2.37% thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 193852 |
| EUR <br> 100,000<br>| Sogecap SA 6.25%, 07/08/2035, (6.25% <br> fixed rate until 07/08/2035; 5 yr. <br> EURIBOR ICE Swap + 3.75% <br> thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 122232 |
| $335000 | Zurich Finance Ireland Designated Activity <br> Co. 3.00%, 04/19/2051, (3.00% fixed rate <br> until 01/19/2031; 5 yr. USD CMT + 2.78% <br> thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 304800 |
|  |  | &nbsp;&nbsp;&nbsp; 15163670 |
|  | **Internet - 0.9%** | **Internet - 0.9%** |
|  | Alphabet, Inc. |  |
| EUR <br> 275,000<br>| 4.00%, 11/06/2044 | &nbsp;&nbsp;&nbsp; 319493 |
| $2770000 | 5.30%, 05/15/2065 | &nbsp;&nbsp;&nbsp; 2588860 |
| 3020000 | 5.35%, 11/15/2045 | &nbsp;&nbsp;&nbsp; 2979407 |
| 2281000 | 5.70%, 11/15/2075 | &nbsp;&nbsp;&nbsp; 2239468 |
| 295000 | Beignet Investor LLC 6.58%, 05/30/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 307159 |
| EUR <br> 200,000<br>| iliad SA 4.25%, 01/09/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 240779 |
|  | Meta Platforms, Inc. |  |
| $498000 | 5.40%, 08/15/2054 | &nbsp;&nbsp;&nbsp; 458954 |
| 2420000 | 5.50%, 11/15/2045 | &nbsp;&nbsp;&nbsp; 2327153 |
| 1370000 | 5.55%, 08/15/2064 | &nbsp;&nbsp;&nbsp; 1257713 |
| 999000 | 5.60%, 05/15/2053 | &nbsp;&nbsp;&nbsp; 947693 |
| 440000 | 5.63%, 11/15/2055 | &nbsp;&nbsp;&nbsp; 418652 |
| 70000 | 5.75%, 05/15/2063 | &nbsp;&nbsp;&nbsp; 66514 |
| 2940000 | 5.75%, 11/15/2065 | &nbsp;&nbsp;&nbsp; 2779856 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Internet - 0.9% - (continued)** | **Internet - 0.9% - (continued)** |
| EUR <br> 200,000<br>| Rakuten Group, Inc. 4.25%, 04/22/2027, <br> (4.25% fixed rate until 04/22/2027; 5 yr. <br> EUR Swap + 4.74% thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; $233792 |
| $2085000 | Uber Technologies, Inc. 4.80%, 09/15/2035 | &nbsp;&nbsp;&nbsp; 2062760 |
| EUR <br> 500,000<br>| United Group BV 6.50%, 10/31/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 615444 |
| $1000000 | Wayfair LLC 7.25%, 10/31/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1045588 |
|  |  | &nbsp;&nbsp;&nbsp; 20889285 |
|  | **Investment Company Security - 0.7%** | **Investment Company Security - 0.7%** |
| 2280000 | Apollo Debt Solutions BDC 5.70%, <br> 01/23/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2267736 |
|  | Ares Strategic Income Fund |  |
| 1820000 | 5.15%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1771327 |
| 65000 | 5.45%, 09/09/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 65515 |
| 1925000 | 5.55%, 04/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1903567 |
| 1375000 | 5.80%, 09/09/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1379447 |
| 480000 | 6.20%, 03/21/2032 | &nbsp;&nbsp;&nbsp; 487459 |
| 1810000 | Blackstone Secured Lending Fund 5.13%, <br> 01/31/2031<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 1770784 |
|  | HPS Corporate Lending Fund |  |
| 230000 | 5.15%, 04/02/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 229107 |
| 1600000 | 5.45%, 11/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1581082 |
| 3355000 | 5.65%, 04/02/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3332441 |
| 1115000 | 5.85%, 06/05/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1122045 |
| EUR <br> 200,000<br>| JAB Holdings BV 4.75%, 06/29/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 254351 |
|  |  | &nbsp;&nbsp;&nbsp; 16164861 |
|  | **IT Services - 0.1%** | **IT Services - 0.1%** |
|  | International Business Machines Corp. |  |
| $395000 | 4.60%, 02/03/2033 | &nbsp;&nbsp;&nbsp; 394379 |
| 1210000 | 4.80%, 02/10/2030 | &nbsp;&nbsp;&nbsp; 1237724 |
| 1100000 | McAfee Corp. 7.38%, 02/15/2030<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 875159 |
|  |  | &nbsp;&nbsp;&nbsp; 2507262 |
|  | **Leisure Time - 0.0%** | **Leisure Time - 0.0%** |
| 500000 | NCL Corp. Ltd. 6.25%, 03/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 511031 |
|  | **Lodging - 0.1%** | **Lodging - 0.1%** |
|  | Las Vegas Sands Corp. |  |
| 885000 | 5.63%, 06/15/2028 | &nbsp;&nbsp;&nbsp; 906075 |
| 40000 | 6.00%, 08/15/2029 | &nbsp;&nbsp;&nbsp; 41703 |
| 1085000 | 6.00%, 06/14/2030 | &nbsp;&nbsp;&nbsp; 1131904 |
|  |  | &nbsp;&nbsp;&nbsp; 2079682 |
|  | **Machinery-Diversified - 0.1%** | **Machinery-Diversified - 0.1%** |
| 1310000 | Westinghouse Air Brake Technologies Corp. <br> 4.90%, 05/29/2030 | &nbsp;&nbsp;&nbsp; 1338744 |
|  | **Media - 1.1%** | **Media - 1.1%** |
|  | CCO Holdings LLC/CCO Holdings Capital <br> Corp. |  |
| 1500000 | 4.25%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1373318 |
| 325000 | 7.38%, 02/01/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 325390 |
|  | Charter Communications <br> Operating LLC/Charter Communications <br> Operating Capital |  |
| 20000 | 3.50%, 06/01/2041 | &nbsp;&nbsp;&nbsp; 14313 |
| 985000 | 3.70%, 04/01/2051 | &nbsp;&nbsp;&nbsp; 629827 |
| 515000 | 3.85%, 04/01/2061 | &nbsp;&nbsp;&nbsp; 309938 |
| 1290000 | 5.13%, 07/01/2049 | &nbsp;&nbsp;&nbsp; 1015868 |
| 1540000 | 5.25%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 1229984 |
| 100000 | 5.38%, 04/01/2038 | &nbsp;&nbsp;&nbsp; 91198 |
| 665000 | 5.38%, 05/01/2047 | &nbsp;&nbsp;&nbsp; 545986 |
| 5000 | 5.50%, 04/01/2063 | &nbsp;&nbsp;&nbsp; 3954 |
| 1612000 | 5.75%, 04/01/2048 | &nbsp;&nbsp;&nbsp; 1386856 |
| 2000000 | 6.38%, 10/23/2035 | &nbsp;&nbsp;&nbsp; 2067150 |
| 202000 | 6.48%, 10/23/2045 | &nbsp;&nbsp;&nbsp; 190118 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

80 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Media - 1.1% - (continued)** | **Media - 1.1% - (continued)** |
| $1050000 | 6.55%, 06/01/2034 | &nbsp;&nbsp;&nbsp; $1102952 |
| 449000 | 6.65%, 02/01/2034 | &nbsp;&nbsp;&nbsp; 472877 |
| 25000 | 6.83%, 10/23/2055 | &nbsp;&nbsp;&nbsp; 23991 |
|  | Comcast Corp. |  |
| 315000 | 2.80%, 01/15/2051 | &nbsp;&nbsp;&nbsp; 183569 |
| 1989000 | 2.89%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 1170749 |
| 110000 | 2.94%, 11/01/2056 | &nbsp;&nbsp;&nbsp; 62000 |
| 296000 | 3.20%, 07/15/2036 | &nbsp;&nbsp;&nbsp; 251325 |
| 300000 | 3.40%, 07/15/2046 | &nbsp;&nbsp;&nbsp; 208558 |
| 583000 | 3.75%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 479041 |
| 175000 | 3.90%, 03/01/2038 | &nbsp;&nbsp;&nbsp; 151846 |
| 260000 | 3.97%, 11/01/2047 | &nbsp;&nbsp;&nbsp; 195123 |
| 45000 | 4.05%, 11/01/2052 | &nbsp;&nbsp;&nbsp; 32916 |
| 90000 | 4.95%, 10/15/2058 | &nbsp;&nbsp;&nbsp; 74667 |
| 25000 | 6.05%, 05/15/2055<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 24765 |
| 15000 | 6.50%, 11/15/2035 | &nbsp;&nbsp;&nbsp; 16583 |
|  | Cox Communications, Inc. |  |
| 329000 | 2.60%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 293572 |
| 20000 | 4.50%, 06/30/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 15510 |
| 165000 | 4.60%, 08/15/2047<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 123974 |
| 35000 | 4.70%, 12/15/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 27993 |
| 75000 | 5.80%, 12/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 64196 |
| 1250000 | 5.95%, 09/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1097594 |
| 500000 | Directv Financing LLC/Directv Financing <br> Co-Obligor, Inc. 10.00%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 515044 |
| 600 | Discovery Communications LLC 3.95%, <br> 03/20/2028 | &nbsp;&nbsp;&nbsp; 576 |
|  | Paramount Global |  |
| 278000 | 4.20%, 05/19/2032 | &nbsp;&nbsp;&nbsp; 251022 |
| 1956000 | 4.38%, 03/15/2043 | &nbsp;&nbsp;&nbsp; 1347223 |
| 105000 | 4.60%, 01/15/2045 | &nbsp;&nbsp;&nbsp; 71918 |
| 16000 | 4.90%, 08/15/2044 | &nbsp;&nbsp;&nbsp; 11399 |
| 1250000 | 4.95%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 1195852 |
| 2415000 | 4.95%, 05/19/2050 | &nbsp;&nbsp;&nbsp; 1694216 |
| 675000 | 5.25%, 04/01/2044 | &nbsp;&nbsp;&nbsp; 492042 |
| 1436000 | 5.85%, 09/01/2043 | &nbsp;&nbsp;&nbsp; 1157652 |
| 5000 | 5.90%, 10/15/2040 | &nbsp;&nbsp;&nbsp; 4267 |
| 560000 | 6.88%, 04/30/2036 | &nbsp;&nbsp;&nbsp; 546414 |
| 55000 | 7.88%, 07/30/2030 | &nbsp;&nbsp;&nbsp; 59119 |
| 1250000 | Scripps Escrow II, Inc. 3.88%, <br> 01/15/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 1153631 |
|  | Time Warner Cable LLC |  |
| 96000 | 5.50%, 09/01/2041 | &nbsp;&nbsp;&nbsp; 84195 |
| 363000 | 5.88%, 11/15/2040 | &nbsp;&nbsp;&nbsp; 329001 |
| 100000 | 6.55%, 05/01/2037 | &nbsp;&nbsp;&nbsp; 100467 |
| 140000 | 6.75%, 06/15/2039 | &nbsp;&nbsp;&nbsp; 140666 |
| 315000 | 7.30%, 07/01/2038 | &nbsp;&nbsp;&nbsp; 334464 |
|  |  | &nbsp;&nbsp;&nbsp; 24746869 |
|  | **Mining - 0.5%** | **Mining - 0.5%** |
|  | Anglo American Capital PLC |  |
| 1390000 | 3.88%, 03/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1373034 |
| 1465000 | 4.50%, 03/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1473450 |
| EUR <br> 240,000<br>| 5.00%, 03/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 308199 |
|  | Glencore Capital Finance DAC |  |
| 265000 | 3.67%, 10/06/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 318032 |
| 250000 | 4.15%, 04/29/2031<sup>(5)(7)</sup>  | &nbsp;&nbsp;&nbsp; 309558 |
|  | Glencore Funding LLC |  |
| $1305000 | 5.37%, 04/04/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1349997 |
| 490000 | 5.63%, 04/04/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 513047 |
| 175000 | 5.67%, 04/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 183277 |
| 230000 | 5.70%, 05/08/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 242510 |
| 616000 | 6.38%, 10/06/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 664151 |
| 1080000 | 6.50%, 10/06/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1192953 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Mining - 0.5% - (continued)** | **Mining - 0.5% - (continued)** |
|  | Kaiser Aluminum Corp. |  |
| $620000 | 4.50%, 06/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $598532 |
| 500000 | 5.88%, 03/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 503716 |
| 486000 | Rio Tinto Alcan, Inc. 6.13%, 12/15/2033 | &nbsp;&nbsp;&nbsp; 530490 |
| 962000 | Rio Tinto Finance USA PLC 5.00%, <br> 03/14/2032 | &nbsp;&nbsp;&nbsp; 990254 |
|  |  | &nbsp;&nbsp;&nbsp; 10551200 |
|  | **Miscellaneous Manufacturing - 0.0%** | **Miscellaneous Manufacturing - 0.0%** |
| EUR <br> 390,000<br>| Parker-Hannifin Corp. 2.90%, 03/01/2030 | &nbsp;&nbsp;&nbsp; 463421 |
|  | **Oil & Gas - 1.9%** | **Oil & Gas - 1.9%** |
|  | Aker BP ASA |  |
| $1318000 | 4.00%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1276177 |
| EUR <br> 260,000<br>| 4.00%, 05/29/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 315273 |
| $200000 | 5.13%, 10/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 196642 |
| 1010000 | 5.25%, 10/30/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 988572 |
| 1575000 | 5.80%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1451502 |
| 150000 | 6.00%, 06/13/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 157101 |
| 1105000 | Azule Energy Finance PLC 8.13%, <br> 01/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1118004 |
|  | BP Capital Markets PLC |  |
| EUR <br> 270,000<br>| 2.82%, 04/07/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 313859 |
| 130000 | 3.63%, 03/22/2029, (3.63% fixed rate <br> until 03/22/2029; 5 yr. EUR Swap + <br> 3.78% thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 155193 |
| $1170000 | Cenovus Energy, Inc. 5.40%, 03/20/2036 | &nbsp;&nbsp;&nbsp; 1168557 |
|  | ConocoPhillips Co. |  |
| 1459000 | 3.80%, 03/15/2052 | &nbsp;&nbsp;&nbsp; 1079505 |
| 404000 | 4.03%, 03/15/2062 | &nbsp;&nbsp;&nbsp; 294182 |
| 675000 | 5.30%, 05/15/2053 | &nbsp;&nbsp;&nbsp; 631617 |
| 252000 | 5.55%, 03/15/2054 | &nbsp;&nbsp;&nbsp; 244412 |
| 475000 | 5.65%, 01/15/2065 | &nbsp;&nbsp;&nbsp; 459365 |
| 1062000 | 5.70%, 09/15/2063 | &nbsp;&nbsp;&nbsp; 1036573 |
| 1033000 | Coterra Energy, Inc. 5.60%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 1068087 |
|  | Diamondback Energy, Inc. |  |
| 75000 | 4.40%, 03/24/2051<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 60703 |
| 525000 | 5.40%, 04/18/2034 | &nbsp;&nbsp;&nbsp; 537635 |
| 390000 | 5.55%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 401457 |
| 305000 | 5.75%, 04/18/2054 | &nbsp;&nbsp;&nbsp; 291398 |
| 858000 | 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp; 819549 |
| 328000 | 6.25%, 03/15/2053 | &nbsp;&nbsp;&nbsp; 335535 |
|  | Ecopetrol SA |  |
| 1455000 | 7.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp; 1494064 |
| 1295000 | 8.38%, 01/19/2036 | &nbsp;&nbsp;&nbsp; 1339835 |
|  | Energean Israel Finance Ltd. |  |
| 2455000 | 5.88%, 03/30/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 2384696 |
| 600000 | 8.50%, 09/30/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 642875 |
|  | EOG Resources, Inc. |  |
| 48000 | 3.90%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 44602 |
| 455000 | 5.35%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 467132 |
| EUR <br> 185,000<br>| Exxon Mobil Corp. 1.41%, 06/26/2039 | &nbsp;&nbsp;&nbsp; 161887 |
|  | Hess Corp. |  |
| $50000 | 5.60%, 02/15/2041 | &nbsp;&nbsp;&nbsp; 51729 |
| 15000 | 6.00%, 01/15/2040 | &nbsp;&nbsp;&nbsp; 16153 |
| 866000 | 7.13%, 03/15/2033 | &nbsp;&nbsp;&nbsp; 996582 |
| 1000000 | Matador Resources Co. 6.50%, <br> 04/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1018248 |
|  | Petroleos Mexicanos |  |
| 2850000 | 5.95%, 01/28/2031 | &nbsp;&nbsp;&nbsp; 2780695 |
| 3525000 | 6.35%, 02/12/2048 | &nbsp;&nbsp;&nbsp; 2795827 |
| 2280000 | Phillips 66 Co. 5.88%, 03/15/2056, (5.88% <br> fixed rate until 12/15/2030; 5 yr. USD <br> CMT + 2.28% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 2271169 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

81 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Oil & Gas - 1.9% - (continued)** | **Oil & Gas - 1.9% - (continued)** |
|  | Saudi Arabian Oil Co. |  |
| $875000 | 4.00%, 02/02/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $869663 |
| 200000 | 4.38%, 02/02/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 198280 |
| 1465000 | 5.00%, 02/02/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1441835 |
| 630000 | 6.00%, 02/02/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 614987 |
| 2080000 | 6.38%, 06/02/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2131777 |
| 1000000 | SM Energy Co. 6.75%, 08/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1011383 |
|  | TotalEnergies Capital SA |  |
| 525000 | 5.43%, 09/10/2064 | &nbsp;&nbsp;&nbsp; 494399 |
| 1680000 | 5.64%, 04/05/2064 | &nbsp;&nbsp;&nbsp; 1636294 |
| 1610000 | TotalEnergies Capital USA LLC 4.57%, <br> 01/13/2033 | &nbsp;&nbsp;&nbsp; 1610325 |
|  | Var Energi ASA |  |
| EUR <br> 130,000<br>| 3.88%, 03/12/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 156789 |
| $1300000 | 6.50%, 05/22/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1376330 |
| EUR <br> 115,000<br>| 7.86%, 11/15/2083, (7.86% fixed rate <br> until 11/15/2028; 5 yr. EURIBOR ICE <br> Swap + 4.77% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 150478 |
|  |  | &nbsp;&nbsp;&nbsp; 42558932 |
|  | **Oil & Gas Services - 0.0%** | **Oil & Gas Services - 0.0%** |
| $500000 | USA Compression Partners LP/USA <br> Compression Finance Corp. 6.25%, <br> 10/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 506498 |
|  | **Packaging & Containers - 0.1%** | **Packaging & Containers - 0.1%** |
|  | Clydesdale Acquisition Holdings, Inc. |  |
| 500000 | 6.63%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 504405 |
| 500000 | 8.75%, 04/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 500358 |
| 500000 | Mauser Packaging Solutions Holding Co. <br> 9.25%, 04/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 491852 |
| 793000 | TriMas Corp. 4.13%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 773078 |
|  |  | &nbsp;&nbsp;&nbsp; 2269693 |
|  | **Pharmaceuticals - 0.6%** | **Pharmaceuticals - 0.6%** |
| EUR <br> 100,000<br>| Bayer AG 5.38%, 03/25/2082, (5.38% fixed <br> rate until 06/25/2030; 5 yr. EUR Swap + <br> 4.46% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 123975 |
|  | Cardinal Health, Inc. |  |
| $5000 | 4.37%, 06/15/2047 | &nbsp;&nbsp;&nbsp; 4157 |
| 3100000 | 4.50%, 09/15/2030 | &nbsp;&nbsp;&nbsp; 3123862 |
| 10000 | 4.90%, 09/15/2045 | &nbsp;&nbsp;&nbsp; 9033 |
| 1685000 | 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp; 1731388 |
| 5000 | 5.45%, 02/15/2034 | &nbsp;&nbsp;&nbsp; 5196 |
| 2150000 | Cencora, Inc. 4.85%, 12/15/2029 | &nbsp;&nbsp;&nbsp; 2199316 |
|  | CVS Health Corp. |  |
| 435000 | 1.75%, 08/21/2030 | &nbsp;&nbsp;&nbsp; 386622 |
| 274000 | 1.88%, 02/28/2031 | &nbsp;&nbsp;&nbsp; 241311 |
| 760000 | 2.13%, 09/15/2031 | &nbsp;&nbsp;&nbsp; 666442 |
| 1465000 | 4.30%, 03/25/2028 | &nbsp;&nbsp;&nbsp; 1469795 |
| 55000 | 4.78%, 03/25/2038 | &nbsp;&nbsp;&nbsp; 51624 |
| 90000 | 5.30%, 12/05/2043 | &nbsp;&nbsp;&nbsp; 83473 |
| 145000 | 7.00%, 03/10/2055, (7.00% fixed rate <br> until 12/10/2029; 5 yr. USD CMT + <br> 2.89% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 151764 |
|  | Merck & Co., Inc. |  |
| 10000 | 1.45%, 06/24/2030 | &nbsp;&nbsp;&nbsp; 8956 |
| 5000 | 2.45%, 06/24/2050<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 2931 |
| 50000 | 2.90%, 12/10/2061 | &nbsp;&nbsp;&nbsp; 28941 |
| 100000 | 4.45%, 12/04/2032 | &nbsp;&nbsp;&nbsp; 100247 |
| 475000 | 5.55%, 12/04/2055 | &nbsp;&nbsp;&nbsp; 466695 |
| 530000 | 5.70%, 12/04/2065 | &nbsp;&nbsp;&nbsp; 522230 |
| 15000 | 6.55%, 09/15/2037 | &nbsp;&nbsp;&nbsp; 16986 |
| EUR <br> 255,000<br>| Teva Pharmaceutical Finance Netherlands <br> II BV 4.38%, 05/09/2030 | &nbsp;&nbsp;&nbsp; 312474 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Pharmaceuticals - 0.6% - (continued)** | **Pharmaceuticals - 0.6% - (continued)** |
| $800000 | Teva Pharmaceutical Finance Netherlands <br> III BV 6.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp; $837433 |
| EUR <br> 225,000<br>| Upjohn Finance BV 1.91%, 06/23/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 239826 |
|  | Viatris, Inc. |  |
| $1410000 | 3.85%, 06/22/2040 | &nbsp;&nbsp;&nbsp; 1085546 |
| 955000 | 4.00%, 06/22/2050 | &nbsp;&nbsp;&nbsp; 640791 |
|  |  | &nbsp;&nbsp;&nbsp; 14511014 |
|  | **Pipelines - 1.7%** | **Pipelines - 1.7%** |
|  | Buckeye Partners LP |  |
| 250000 | 5.85%, 11/15/2043 | &nbsp;&nbsp;&nbsp; 233251 |
| 750000 | 6.75%, 02/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 785826 |
|  | Cheniere Energy Partners LP |  |
| 33000 | 3.25%, 01/31/2032 | &nbsp;&nbsp;&nbsp; 30455 |
| 204000 | 4.00%, 03/01/2031 | &nbsp;&nbsp;&nbsp; 198637 |
| 705000 | 5.55%, 10/30/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 721074 |
| 25000 | 5.95%, 06/30/2033 | &nbsp;&nbsp;&nbsp; 26487 |
|  | Columbia Pipelines Holding Co. LLC |  |
| 1410000 | 5.00%, 11/17/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1417230 |
| 595000 | 5.10%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 605096 |
| 1048000 | 5.68%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1083871 |
|  | Columbia Pipelines Operating Co. LLC |  |
| 20000 | 5.70%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 19049 |
| 65000 | 6.50%, 08/15/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 68892 |
| 60000 | 6.54%, 11/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 63917 |
|  | DT Midstream, Inc. |  |
| 4000 | 4.30%, 04/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3869 |
| 1430000 | 5.80%, 12/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1483230 |
|  | Enbridge, Inc. |  |
| 195000 | 7.38%, 01/15/2083, (7.38% fixed rate <br> until 10/15/2027; 5 yr. USD CMT + <br> 3.71% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 200843 |
| 130000 | 8.50%, 01/15/2084, (8.50% fixed rate <br> until 10/15/2033; 5 yr. USD CMT + <br> 4.43% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 148762 |
|  | Energy Transfer LP |  |
| 949000 | 5.00%, 05/15/2050 | &nbsp;&nbsp;&nbsp; 801887 |
| 435000 | 5.15%, 02/01/2043 | &nbsp;&nbsp;&nbsp; 393229 |
| 20000 | 5.15%, 03/15/2045 | &nbsp;&nbsp;&nbsp; 17787 |
| 460000 | 5.35%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 459503 |
| 50000 | 5.35%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 45450 |
| 50000 | 6.00%, 06/15/2048 | &nbsp;&nbsp;&nbsp; 48746 |
| 75000 | 6.63%, 10/15/2036 | &nbsp;&nbsp;&nbsp; 81985 |
| 126000 | 7.38%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 130776 |
|  | Enterprise Products Operating LLC |  |
| 9000 | 3.20%, 02/15/2052 | &nbsp;&nbsp;&nbsp; 5963 |
| 335000 | 3.30%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 224723 |
| 430000 | 3.70%, 01/31/2051 | &nbsp;&nbsp;&nbsp; 316387 |
| 1000 | 4.20%, 01/31/2050 | &nbsp;&nbsp;&nbsp; 805 |
| 2250000 | 4.60%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 2278288 |
| 630000 | 4.90%, 05/15/2046 | &nbsp;&nbsp;&nbsp; 572041 |
| 205000 | 5.20%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 208576 |
| 25000 | 6.88%, 03/01/2033 | &nbsp;&nbsp;&nbsp; 28305 |
| 870712 | Galaxy Pipeline Assets Bidco Ltd. 2.94%, <br> 09/30/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 737771 |
| 2570000 | Greensaif Pipelines Bidco SARL 5.85%, <br> 02/23/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2663148 |
|  | Hess Midstream Operations LP |  |
| 3119000 | 4.25%, 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3046648 |
| 1105000 | 6.50%, 06/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1143679 |
|  | MPLX LP |  |
| 50000 | 4.50%, 04/15/2038 | &nbsp;&nbsp;&nbsp; 45551 |
| 41000 | 4.70%, 04/15/2048 | &nbsp;&nbsp;&nbsp; 34084 |
| 1505000 | 4.80%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 1521317 |
| 2163000 | 5.00%, 01/15/2033 | &nbsp;&nbsp;&nbsp; 2168301 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

82 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Pipelines - 1.7% - (continued)** | **Pipelines - 1.7% - (continued)** |
| $2000 | 5.00%, 03/01/2033 | &nbsp;&nbsp;&nbsp; $2006 |
| 25000 | 5.20%, 03/01/2047 | &nbsp;&nbsp;&nbsp; 22436 |
| 270000 | 5.40%, 09/15/2035 | &nbsp;&nbsp;&nbsp; 272226 |
| 20000 | 5.95%, 04/01/2055 | &nbsp;&nbsp;&nbsp; 19377 |
| 75000 | 6.20%, 09/15/2055 | &nbsp;&nbsp;&nbsp; 75004 |
| 1000000 | Northriver Midstream Finance LP 6.75%, <br> 07/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1017411 |
|  | ONEOK, Inc. |  |
| 1830000 | 4.75%, 10/15/2031 | &nbsp;&nbsp;&nbsp; 1838210 |
| 1627000 | 5.05%, 11/01/2034 | &nbsp;&nbsp;&nbsp; 1609449 |
| 510000 | 5.05%, 04/01/2045 | &nbsp;&nbsp;&nbsp; 452308 |
| 150000 | 5.15%, 10/15/2043 | &nbsp;&nbsp;&nbsp; 136955 |
| 760000 | 5.40%, 10/15/2035 | &nbsp;&nbsp;&nbsp; 766485 |
| 155000 | 5.70%, 11/01/2054 | &nbsp;&nbsp;&nbsp; 144831 |
| 550000 | 6.05%, 09/01/2033 | &nbsp;&nbsp;&nbsp; 583333 |
| 10000 | 6.10%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 10696 |
| 100000 | 6.25%, 10/15/2055 | &nbsp;&nbsp;&nbsp; 100539 |
| 77000 | 6.50%, 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 82601 |
| 260000 | 6.63%, 09/01/2053 | &nbsp;&nbsp;&nbsp; 273602 |
| 115000 | 7.15%, 01/15/2051 | &nbsp;&nbsp;&nbsp; 127973 |
| 500000 | Rockies Express Pipeline LLC 6.75%, <br> 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 527395 |
|  | Targa Resources Corp. |  |
| 166000 | 4.20%, 02/01/2033 | &nbsp;&nbsp;&nbsp; 158801 |
| 50000 | 4.90%, 09/15/2030 | &nbsp;&nbsp;&nbsp; 50997 |
| 1480000 | 5.40%, 07/30/2036 | &nbsp;&nbsp;&nbsp; 1482541 |
| 1135000 | 5.55%, 08/15/2035 | &nbsp;&nbsp;&nbsp; 1162424 |
| 590000 | 5.65%, 02/15/2036 | &nbsp;&nbsp;&nbsp; 605929 |
| 40000 | 6.13%, 05/15/2055 | &nbsp;&nbsp;&nbsp; 39996 |
| 1209000 | Targa Resources Partners LP/Targa <br> Resources Partners Finance Corp. <br> 4.00%, 01/15/2032 | &nbsp;&nbsp;&nbsp; 1160705 |
|  | Transcanada Trust |  |
| 40000 | 5.30%, 03/15/2077, (5.30% fixed rate <br> until 03/15/2027; 3 mo. USD Term <br> SOFR + 3.21% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 40099 |
| 255000 | 5.60%, 03/07/2082, (5.60% fixed rate <br> until 12/07/2031; 5 yr. USD CMT + <br> 3.99% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 253859 |
| 1000000 | Venture Global Plaquemines LNG LLC <br> 7.50%, 05/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1096368 |
|  | Whistler Pipeline LLC |  |
| 20000 | 5.40%, 09/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 20664 |
| 865000 | 5.70%, 09/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 898501 |
| 458000 | 5.95%, 09/30/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 473621 |
|  |  | &nbsp;&nbsp;&nbsp; 39572781 |
|  | **Real Estate - 0.0%** | **Real Estate - 0.0%** |
| EUR <br> 270,000<br>| CPI Property Group SA 4.75%, <br> 07/22/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 314311 |
| 160000 | Samhallsbyggnadsbolaget I Norden Holding <br> AB 1.13%, 09/26/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 155630 |
|  |  | &nbsp;&nbsp;&nbsp; 469941 |
|  | **Real Estate Investment Trusts - 0.4%** | **Real Estate Investment Trusts - 0.4%** |
| 300000 | Carmila SA 3.75%, 01/13/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 352543 |
|  | Crown Castle, Inc. |  |
| $461000 | 2.10%, 04/01/2031 | &nbsp;&nbsp;&nbsp; 407221 |
| 2150000 | 2.25%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 1922958 |
| 1514000 | 3.10%, 11/15/2029 | &nbsp;&nbsp;&nbsp; 1446674 |
| 40000 | 4.75%, 05/15/2047 | &nbsp;&nbsp;&nbsp; 34456 |
| 25000 | 5.20%, 09/01/2034 | &nbsp;&nbsp;&nbsp; 25221 |
| EUR <br> 275,000<br>| Equinix Europe 2 Financing Corp. LLC <br> 3.63%, 11/22/2034 | &nbsp;&nbsp;&nbsp; 318133 |
| 270000 | Hammerson PLC 3.50%, 04/15/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 317398 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Real Estate Investment Trusts - 0.4% - (continued)** | **Real Estate Investment Trusts - 0.4% - (continued)** |
|  | Hudson Pacific Properties LP |  |
| $599000 | 4.65%, 04/01/2029<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; $549030 |
| 500000 | 5.95%, 02/15/2028 | &nbsp;&nbsp;&nbsp; 491509 |
| EUR <br> 265,000<br>| Immobiliare Grande Distribuzione SIIQ SpA <br> 4.45%, 11/04/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 319775 |
| 125000 | Iron Mountain, Inc. 4.75%, 01/15/2034<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 145095 |
| 400000 | Klepierre SA 0.88%, 02/17/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 427175 |
| 270000 | Prologis Euro Finance LLC 3.25%, <br> 09/22/2032 | &nbsp;&nbsp;&nbsp; 318358 |
|  | Prologis Targeted U.S. Logistics Fund LP |  |
| $610000 | 4.25%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 605304 |
| 1770000 | 4.75%, 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1724282 |
| 25000 | 5.25%, 04/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 25740 |
| 75000 | 5.50%, 04/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 77710 |
| EUR <br> 265,000<br>| Realty Income Corp. 3.88%, 06/20/2035 | &nbsp;&nbsp;&nbsp; 314119 |
|  |  | &nbsp;&nbsp;&nbsp; 9822701 |
|  | **Retail - 0.1%** | **Retail - 0.1%** |
|  | AutoZone, Inc. |  |
| $50000 | 4.75%, 02/01/2033 | &nbsp;&nbsp;&nbsp; 49946 |
| 9000 | 5.10%, 07/15/2029 | &nbsp;&nbsp;&nbsp; 9262 |
| 4000 | 5.20%, 08/01/2033 | &nbsp;&nbsp;&nbsp; 4092 |
| EUR <br> 750,000<br>| Bertrand Franchise Finance SAS 5.78%, <br> 07/18/2030, 3 mo. EURIBOR + <br> 3.75%<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 873888 |
| GBP <br> 750,000<br>| CD&R Firefly Bidco PLC 8.63%, <br> 04/30/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 1076298 |
| $750000 | Specialty Building Products <br> Holdings LLC/SBP Finance Corp. 7.75%, <br> 10/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 747510 |
| 629000 | Staples, Inc. 10.75%, 09/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 618076 |
|  |  | &nbsp;&nbsp;&nbsp; 3379072 |
|  | **Semiconductors - 0.8%** | **Semiconductors - 0.8%** |
|  | Broadcom, Inc. |  |
| 25000 | 2.45%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 22879 |
| 150000 | 3.42%, 04/15/2033 | &nbsp;&nbsp;&nbsp; 138605 |
| 1445000 | 4.20%, 10/15/2030 | &nbsp;&nbsp;&nbsp; 1440605 |
| 150000 | 4.30%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 147948 |
| 25000 | 4.60%, 07/15/2030 | &nbsp;&nbsp;&nbsp; 25350 |
| 232000 | 4.80%, 10/15/2034 | &nbsp;&nbsp;&nbsp; 231634 |
| 25000 | 5.00%, 04/15/2030 | &nbsp;&nbsp;&nbsp; 25744 |
| 315000 | 5.05%, 07/12/2029 | &nbsp;&nbsp;&nbsp; 324530 |
| 314000 | 5.05%, 04/15/2030 | &nbsp;&nbsp;&nbsp; 323568 |
| 1375000 | 5.20%, 07/15/2035 | &nbsp;&nbsp;&nbsp; 1405053 |
|  | Foundry JV Holdco LLC |  |
| 1285000 | 5.90%, 01/25/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1347770 |
| 4045000 | 6.15%, 01/25/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4306843 |
| 290000 | 6.20%, 01/25/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 306423 |
|  | Intel Corp. |  |
| 245000 | 2.80%, 08/12/2041 | &nbsp;&nbsp;&nbsp; 173120 |
| 494000 | 3.05%, 08/12/2051 | &nbsp;&nbsp;&nbsp; 307789 |
| 1310000 | 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp; 853397 |
| 2714000 | 3.73%, 12/08/2047 | &nbsp;&nbsp;&nbsp; 1954433 |
| 4000 | 4.00%, 08/05/2029 | &nbsp;&nbsp;&nbsp; 3972 |
| 535000 | 4.15%, 08/05/2032 | &nbsp;&nbsp;&nbsp; 518763 |
| 196000 | 4.60%, 03/25/2040 | &nbsp;&nbsp;&nbsp; 175916 |
| 400000 | 4.75%, 03/25/2050 | &nbsp;&nbsp;&nbsp; 331270 |
| 15000 | 4.80%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 13463 |
| 15000 | 4.90%, 07/29/2045 | &nbsp;&nbsp;&nbsp; 13099 |
| 15000 | 5.05%, 08/05/2062<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 12408 |
|  | Marvell Technology, Inc. |  |
| 773000 | 2.45%, 04/15/2028 | &nbsp;&nbsp;&nbsp; 746799 |
| 1250000 | 2.95%, 04/15/2031 | &nbsp;&nbsp;&nbsp; 1158550 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

83 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Semiconductors - 0.8% - (continued)** | **Semiconductors - 0.8% - (continued)** |
| $1665000 | Micron Technology, Inc. 5.65%, 11/01/2032 | &nbsp;&nbsp;&nbsp; $1757514 |
| 1548000 | Qorvo, Inc. 3.38%, 04/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1432053 |
|  |  | &nbsp;&nbsp;&nbsp; 19499498 |
|  | **Software - 0.8%** | **Software - 0.8%** |
| 1454000 | Open Text Corp. 3.88%, 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1349573 |
|  | Oracle Corp. |  |
| 634000 | 3.60%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 468269 |
| 2243000 | 3.60%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 1399046 |
| 757000 | 3.65%, 03/25/2041 | &nbsp;&nbsp;&nbsp; 552384 |
| 50000 | 3.85%, 07/15/2036 | &nbsp;&nbsp;&nbsp; 41839 |
| 674000 | 3.85%, 04/01/2060 | &nbsp;&nbsp;&nbsp; 408972 |
| 1768000 | 3.95%, 03/25/2051 | &nbsp;&nbsp;&nbsp; 1159188 |
| 100000 | 4.00%, 07/15/2046 | &nbsp;&nbsp;&nbsp; 68997 |
| 8000 | 4.13%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 5735 |
| 315000 | 4.20%, 09/27/2029 | &nbsp;&nbsp;&nbsp; 309884 |
| 720000 | 4.30%, 07/08/2034 | &nbsp;&nbsp;&nbsp; 650199 |
| 1680000 | 4.70%, 09/27/2034 | &nbsp;&nbsp;&nbsp; 1559335 |
| 4565000 | 4.80%, 09/26/2032 | &nbsp;&nbsp;&nbsp; 4419477 |
| 305000 | 4.90%, 02/06/2033 | &nbsp;&nbsp;&nbsp; 293826 |
| 128000 | 5.38%, 07/15/2040 | &nbsp;&nbsp;&nbsp; 115347 |
| 956000 | 5.38%, 09/27/2054 | &nbsp;&nbsp;&nbsp; 768103 |
| 942000 | 5.50%, 09/27/2064 | &nbsp;&nbsp;&nbsp; 746608 |
| 2669000 | 5.55%, 02/06/2053 | &nbsp;&nbsp;&nbsp; 2219132 |
| 890000 | 6.00%, 08/03/2055 | &nbsp;&nbsp;&nbsp; 778988 |
| 25000 | 6.13%, 08/03/2065 | &nbsp;&nbsp;&nbsp; 21812 |
| 700000 | Rocket Software, Inc. 6.50%, <br> 02/15/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 623753 |
|  |  | &nbsp;&nbsp;&nbsp; 17960467 |
|  | **Telecommunications - 0.8%** | **Telecommunications - 0.8%** |
| 500000 | Altice France SA 6.50%, 04/15/2032<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 488355 |
| GBP <br> 215,000<br>| British Telecommunications PLC 8.38%, <br> 12/20/2083, (8.38% fixed rate until <br> 09/20/2028; 5 yr. U.K. Government Bond <br> + 3.82% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; 318063 |
| $150000 | Cipher Compute LLC 7.13%, 11/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 154562 |
| 1000000 | EchoStar Corp. 6.75%, 11/30/2030<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1017738 |
| EUR <br> 1,000,000<br>| Iliad Holding SAS 6.88%, 04/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 1268370 |
|  | Level 3 Financing, Inc. |  |
| $500000 | 7.00%, 03/31/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 517903 |
| 395000 | 8.50%, 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 404375 |
|  | NTT Finance Corp. |  |
| 1350000 | 4.88%, 07/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1376540 |
| 200000 | 5.14%, 07/02/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 205523 |
| 2975000 | 5.17%, 07/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3053726 |
| 2240000 | Orange SA 4.25%, 01/13/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2221193 |
| EUR <br> 200,000<br>| Telefonica Europe BV 6.75%, 06/07/2031, <br> (6.75% fixed rate until 06/07/2031; 8 yr. <br> EURIBOR ICE Swap + 3.62% <br> thereafter)<sup>(3)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 264978 |
|  | T-Mobile USA, Inc. |  |
| $234000 | 2.25%, 11/15/2031 | &nbsp;&nbsp;&nbsp; 207526 |
| 5000 | 2.40%, 03/15/2029 | &nbsp;&nbsp;&nbsp; 4746 |
| 1580000 | 2.55%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 1445351 |
| 75000 | 2.70%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 67441 |
| 1615000 | 3.50%, 04/15/2031 | &nbsp;&nbsp;&nbsp; 1542547 |
| 532000 | 3.88%, 04/15/2030 | &nbsp;&nbsp;&nbsp; 522883 |
| 290000 | 4.70%, 01/15/2035 | &nbsp;&nbsp;&nbsp; 283768 |
| 545000 | 5.13%, 05/15/2032 | &nbsp;&nbsp;&nbsp; 560187 |
| 150000 | 5.75%, 01/15/2034 | &nbsp;&nbsp;&nbsp; 158341 |
|  | Verizon Communications, Inc. |  |
| 10000 | 4.13%, 08/15/2046 | &nbsp;&nbsp;&nbsp; 7975 |
| 288000 | 4.86%, 08/21/2046 | &nbsp;&nbsp;&nbsp; 254850 |
| 70000 | 6.55%, 09/15/2043 | &nbsp;&nbsp;&nbsp; 76654 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** | **CORPORATE BONDS - 25.0% - (continued)** |
|  | **Telecommunications - 0.8% - (continued)** | **Telecommunications - 0.8% - (continued)** |
| EUR <br> 275,000<br>| Vodafone Group PLC 3.00%, 08/27/2080, <br> (3.00% fixed rate until 05/27/2030; 5 yr. <br> EUR Swap + 3.48% thereafter)<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp; $316909 |
| $705000 | WULF Compute LLC 7.75%, 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 735329 |
|  |  | &nbsp;&nbsp;&nbsp; 17475833 |
|  | **Transportation - 0.2%** | **Transportation - 0.2%** |
|  | CSX Corp. |  |
| 3590000 | 5.05%, 06/15/2035 | &nbsp;&nbsp;&nbsp; 3648728 |
| 5000 | 5.50%, 04/15/2041 | &nbsp;&nbsp;&nbsp; 5113 |
| 10000 | 6.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp; 10819 |
|  | Fedex Freight Holding Co., Inc. |  |
| 1040000 | 4.65%, 03/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1039434 |
| 550000 | 4.95%, 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 548468 |
| 5000 | Union Pacific Corp. 4.00%, 04/15/2047 | &nbsp;&nbsp;&nbsp; 4014 |
|  |  | &nbsp;&nbsp;&nbsp; 5256576 |
|  | **Trucking & Leasing - 0.1%** | **Trucking & Leasing - 0.1%** |
|  | Penske Truck Leasing Co. LP/PTL Finance <br> Corp. |  |
| 1295000 | 4.55%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1292439 |
| 50000 | 5.25%, 02/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 51504 |
|  |  | &nbsp;&nbsp;&nbsp; 1343943 |
|  | **Water - 0.0%** | **Water - 0.0%** |
| EUR <br> 250,000<br>| Severn Trent Utilities Finance PLC 4.00%, <br> 03/05/2034<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 306119 |
| GBP <br> 345,000<br>| SW Finance I PLC 5.75%, 11/19/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 474543 |
|  |  | &nbsp;&nbsp;&nbsp; 780662 |
|  | Total Corporate Bonds <br>(cost $571,623,971) | &nbsp;&nbsp;&nbsp; $574834207 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 3.4%** | **FOREIGN GOVERNMENT OBLIGATIONS - 3.4%** | **FOREIGN GOVERNMENT OBLIGATIONS - 3.4%** |
|  | **Bulgaria - 0.0%** | **Bulgaria - 0.0%** |
| EUR <br> 255,000<br>| Bulgaria Government International Bonds <br> 4.13%, 05/07/2038<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; $306190 |
|  | **Colombia - 0.3%** | **Colombia - 0.3%** |
|  | Colombia Government International Bonds |  |
| $3365000 | 3.25%, 04/22/2032 | &nbsp;&nbsp;&nbsp; 2841911 |
| EUR <br> 275,000<br>| 5.00%, 09/19/2032 | &nbsp;&nbsp;&nbsp; 316313 |
| $800000 | 6.13%, 01/21/2031 | &nbsp;&nbsp;&nbsp; 796640 |
| 1870000 | 7.50%, 02/02/2034 | &nbsp;&nbsp;&nbsp; 1953869 |
|  |  | &nbsp;&nbsp;&nbsp; 5908733 |
|  | **Germany - 1.4%** | **Germany - 1.4%** |
|  | Bundesobligation |  |
| EUR <br> 3,075,000<br>| 2.10%, 04/12/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 3646875 |
| 6590000 | 2.20%, 10/10/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 7781845 |
|  | Bundesrepublik Deutschland Bundesanleihe |  |
| 3090000 | 2.50%, 11/15/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 3657519 |
| 2240000 | 2.50%, 02/15/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 2607886 |
| 1035000 | 2.60%, 05/15/2041<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 1139520 |
| 5600000 | Bundesschatzanweisungen 2.00%, <br> 12/16/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 6654382 |
|  | German Treasury Bills |  |
| 4025000 | 1.96%, 04/15/2026<sup>(5)(9)</sup>  | &nbsp;&nbsp;&nbsp; 4769717 |
| 420000 | 2.00%, 05/13/2026<sup>(5)(9)</sup>  | &nbsp;&nbsp;&nbsp; 496920 |
|  |  | &nbsp;&nbsp;&nbsp; 30754664 |
|  | **Israel - 0.2%** | **Israel - 0.2%** |
|  | Israel Government International Bonds |  |
| $400000 | 2.75%, 07/03/2030 | &nbsp;&nbsp;&nbsp; 372090 |
| 615000 | 4.50%, 01/13/2031 | &nbsp;&nbsp;&nbsp; 611637 |
| 825000 | 5.38%, 03/12/2029 | &nbsp;&nbsp;&nbsp; 848035 |
| 1705000 | 5.38%, 02/19/2030 | &nbsp;&nbsp;&nbsp; 1759901 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

84 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)** |
|  | **Israel - 0.2% - (continued)** | **Israel - 0.2% - (continued)** |
|  | State of Israel |  |
| $1210000 | 3.80%, 05/13/2060<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; $816302 |
| 230000 | 3.80%, 05/13/2060<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 155165 |
|  |  | &nbsp;&nbsp;&nbsp; 4563130 |
|  | **Mexico - 1.0%** | **Mexico - 1.0%** |
|  | Mexico Government International Bonds |  |
| 850000 | 3.50%, 02/12/2034 | &nbsp;&nbsp;&nbsp; 732275 |
| EUR <br> 265,000<br>| 4.50%, 03/19/2034 | &nbsp;&nbsp;&nbsp; 314960 |
| $2950000 | 4.88%, 05/19/2033 | &nbsp;&nbsp;&nbsp; 2820495 |
| EUR <br> 300,000<br>| 4.88%, 05/16/2036 | &nbsp;&nbsp;&nbsp; 356554 |
| $4935000 | 5.38%, 03/22/2033 | &nbsp;&nbsp;&nbsp; 4859741 |
| 3285000 | 5.38%, 03/22/2033 | &nbsp;&nbsp;&nbsp; 3235232 |
| 1765000 | 5.63%, 02/09/2034 | &nbsp;&nbsp;&nbsp; 1758540 |
| 490000 | 5.63%, 09/22/2035 | &nbsp;&nbsp;&nbsp; 480200 |
| 575000 | 6.35%, 02/09/2035 | &nbsp;&nbsp;&nbsp; 597828 |
| 2755000 | 6.63%, 01/29/2038 | &nbsp;&nbsp;&nbsp; 2863685 |
| 540000 | 6.75%, 02/09/2056 | &nbsp;&nbsp;&nbsp; 532494 |
| 2370000 | 6.88%, 05/13/2037 | &nbsp;&nbsp;&nbsp; 2505683 |
| 1960000 | 7.38%, 05/13/2055 | &nbsp;&nbsp;&nbsp; 2096024 |
|  |  | &nbsp;&nbsp;&nbsp; 23153711 |
|  | **Philippines - 0.1%** | **Philippines - 0.1%** |
| 1855000 | Philippines Government International Bonds <br> 5.00%, 01/27/2036 | &nbsp;&nbsp;&nbsp; 1853995 |
|  | **Romania - 0.3%** | **Romania - 0.3%** |
|  | Romania Government International Bonds |  |
| EUR <br> 1,265,000<br>| 2.63%, 12/02/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1039698 |
| 890000 | 2.63%, 12/02/2040<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 731487 |
| 5520000 | 2.75%, 04/14/2041<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 4565989 |
| 1205000 | 2.88%, 04/13/2042<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 989858 |
| 150000 | 3.88%, 10/29/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 160619 |
| 130000 | 6.13%, 10/07/2037<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 160866 |
|  |  | &nbsp;&nbsp;&nbsp; 7648517 |
|  | **Saudi Arabia - 0.1%** | **Saudi Arabia - 0.1%** |
| $2740000 | Saudi Government International Bonds <br> 5.88%, 01/12/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2670512 |
|  | **Serbia - 0.0%** | **Serbia - 0.0%** |
| EUR <br> 315,000<br>| Serbia International Bonds 1.65%, <br> 03/03/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 318503 |
|  | Total Foreign Government <br> Obligations <br>(cost $76,409,429)<br>| &nbsp;&nbsp;&nbsp; $77177955 |
| **MUNICIPAL BONDS - 0.2%** | **MUNICIPAL BONDS - 0.2%** | **MUNICIPAL BONDS - 0.2%** |
|  | **Development - 0.0%** | **Development - 0.0%** |
| $1070000 | New York Transportation Dev Corp., NY, <br> Rev 4.25%, 09/01/2035 | &nbsp;&nbsp;&nbsp; $1056597 |
|  | **General - 0.1%** | **General - 0.1%** |
| 1630000 | County of Riverside, CA, Rev 3.07%, <br> 02/15/2028 | &nbsp;&nbsp;&nbsp; 1600518 |
| 1530000 | Philadelphia Auth for Industrial Dev, PA, <br> Rev, (NPFG) 6.55%, 10/15/2028 | &nbsp;&nbsp;&nbsp; 1623686 |
|  |  | &nbsp;&nbsp;&nbsp; 3224204 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 0.2% - (continued)** | **MUNICIPAL BONDS - 0.2% - (continued)** | **MUNICIPAL BONDS - 0.2% - (continued)** |
|  | **School District - 0.1%** | **School District - 0.1%** |
|  | Chicago Board of Education, IL, GO |  |
| $220000 | 6.14%, 12/01/2039 | &nbsp;&nbsp;&nbsp; $207654 |
| 885000 | 6.32%, 11/01/2029 | &nbsp;&nbsp;&nbsp; 879122 |
|  |  | &nbsp;&nbsp;&nbsp; 1086776 |
|  | Total Municipal Bonds <br>(cost $5,534,112)<br>| &nbsp;&nbsp;&nbsp; $5367577 |
| **U.S. GOVERNMENT AGENCIES - 39.9%** | **U.S. GOVERNMENT AGENCIES - 39.9%** | **U.S. GOVERNMENT AGENCIES - 39.9%** |
|  | **Mortgage-Backed Agencies - 39.9%** | **Mortgage-Backed Agencies - 39.9%** |
|  | **Federal Home Loan Mortgage Corp. - 10.1%** | **Federal Home Loan Mortgage Corp. - 10.1%** |
| 12799330 | 0.15%, 10/25/2034<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; $200915 |
| 6582158 | 0.21%, 02/25/2035<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 128236 |
| 8767480 | 0.28%, 05/25/2034<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 206797 |
| 4562775 | 0.37%, 12/25/2033<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 122940 |
| 3077855 | 0.48%, 01/25/2034<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 84524 |
| 1352156 | 0.61%, 10/25/2026<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 3912 |
| 6516591 | 0.71%, 12/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 190408 |
| 3075810 | 0.73%, 06/25/2027<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 22444 |
| 1441548 | 0.87%, 11/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 49621 |
| 516404 | 1.00%, 10/25/2040 | &nbsp;&nbsp;&nbsp; 442708 |
| 824164 | 1.00%, 02/25/2051 | &nbsp;&nbsp;&nbsp; 726031 |
| 2524782 | 1.01%, 10/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 96667 |
| 3288951 | 1.11%, 01/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 120245 |
| 4211926 | 1.11%, 06/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 173516 |
| 3259409 | 1.43%, 05/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 166571 |
| 4031949 | 1.50%, 05/15/2037<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 205223 |
| 2312733 | 1.50%, 09/25/2047 | &nbsp;&nbsp;&nbsp; 1960960 |
| 2034155 | 1.56%, 05/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 114472 |
| 191977 | 1.75%, 10/15/2042 | &nbsp;&nbsp;&nbsp; 169277 |
| 277743 | 2.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp; 256779 |
| 145755 | 2.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp; 128627 |
| 890581 | 2.00%, 05/01/2041 | &nbsp;&nbsp;&nbsp; 781879 |
| 2872427 | 2.00%, 06/01/2041 | &nbsp;&nbsp;&nbsp; 2519642 |
| 996225 | 2.00%, 12/01/2041 | &nbsp;&nbsp;&nbsp; 870688 |
| 4414178 | 2.00%, 02/15/2042<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 406132 |
| 616995 | 2.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp; 505540 |
| 736179 | 2.00%, 02/01/2051 | &nbsp;&nbsp;&nbsp; 607637 |
| 3798289 | 2.00%, 03/01/2051 | &nbsp;&nbsp;&nbsp; 3113663 |
| 1291138 | 2.00%, 04/01/2051 | &nbsp;&nbsp;&nbsp; 1054403 |
| 686326 | 2.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp; 569361 |
| 684215 | 2.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp; 558548 |
| 296464 | 2.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 242658 |
| 301270 | 2.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 248248 |
| 1077048 | 2.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 887183 |
| 1172425 | 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 968048 |
| 1946579 | 2.00%, 06/15/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 259818 |
| 5364562 | 2.05%, 05/25/2055, 30 day USD SOFR <br> Average + 5.75%<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 311777 |
| 2140635 | 2.50%, 04/25/2036<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 184257 |
| 430553 | 2.50%, 05/01/2050 | &nbsp;&nbsp;&nbsp; 372852 |
| 511850 | 2.50%, 06/01/2050 | &nbsp;&nbsp;&nbsp; 441179 |
| 1424115 | 2.50%, 06/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 221555 |
| 3078723 | 2.50%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 2660731 |
| 828067 | 2.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp; 715761 |
| 1254012 | 2.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp; 1082402 |
| 961493 | 2.50%, 10/01/2050 | &nbsp;&nbsp;&nbsp; 835939 |
| 896507 | 2.50%, 11/01/2050 | &nbsp;&nbsp;&nbsp; 771654 |
| 276149 | 2.50%, 02/01/2051 | &nbsp;&nbsp;&nbsp; 240168 |
| 707970 | 2.50%, 03/01/2051 | &nbsp;&nbsp;&nbsp; 607335 |
| 317149 | 2.50%, 05/01/2051 | &nbsp;&nbsp;&nbsp; 272975 |
| 204051 | 2.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp; 175045 |
| 275294 | 2.50%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 237222 |
| 477342 | 2.50%, 10/01/2051 | &nbsp;&nbsp;&nbsp; 409745 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

85 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** |
|  | **Mortgage-Backed Agencies - 39.9% - (continued)** | **Mortgage-Backed Agencies - 39.9% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 10.1% - (continued)** | **Federal Home Loan Mortgage Corp. - 10.1% - (continued)** |
| $2251730 | 2.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp; $1953390 |
| 1319224 | 2.50%, 03/15/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 208756 |
| 805357 | 2.50%, 03/25/2052 | &nbsp;&nbsp;&nbsp; 729324 |
| 1935786 | 2.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 1655042 |
| 2711440 | 2.50%, 08/25/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 413648 |
| 746375 | 3.00%, 10/01/2032 | &nbsp;&nbsp;&nbsp; 728177 |
| 2573 | 3.00%, 05/15/2041 | &nbsp;&nbsp;&nbsp; 2486 |
| 76815 | 3.00%, 07/01/2047 | &nbsp;&nbsp;&nbsp; 69879 |
| 290875 | 3.00%, 12/15/2047 | &nbsp;&nbsp;&nbsp; 227386 |
| 100309 | 3.00%, 01/01/2048 | &nbsp;&nbsp;&nbsp; 90952 |
| 2514371 | 3.00%, 12/25/2049<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 416801 |
| 530410 | 3.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 477331 |
| 665216 | 3.00%, 08/01/2050 | &nbsp;&nbsp;&nbsp; 594958 |
| 296835 | 3.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 263306 |
| 2274260 | 3.00%, 08/25/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 370426 |
| 1743797 | 3.00%, 09/25/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 640851 |
| 923550 | 3.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp; 832812 |
| 351679 | 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 317265 |
| 1817484 | 3.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp; 1617556 |
| 107971 | 3.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 95892 |
| 2640440 | 3.00%, 08/01/2052 | &nbsp;&nbsp;&nbsp; 2342995 |
| 768605 | 3.50%, 01/15/2033<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 58834 |
| 232216 | 3.50%, 05/15/2034<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 15902 |
| 507457 | 3.50%, 10/15/2042 | &nbsp;&nbsp;&nbsp; 472674 |
| 252539 | 3.50%, 10/15/2045 | &nbsp;&nbsp;&nbsp; 240363 |
| 563514 | 3.50%, 12/01/2046 | &nbsp;&nbsp;&nbsp; 531887 |
| 331219 | 3.50%, 01/01/2047 | &nbsp;&nbsp;&nbsp; 315429 |
| 217552 | 3.50%, 03/15/2047 | &nbsp;&nbsp;&nbsp; 202932 |
| 99051 | 3.50%, 06/01/2047 | &nbsp;&nbsp;&nbsp; 93450 |
| 123833 | 3.50%, 12/01/2047 | &nbsp;&nbsp;&nbsp; 116385 |
| 137973 | 3.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp; 129772 |
| 189556 | 3.50%, 12/01/2048 | &nbsp;&nbsp;&nbsp; 177850 |
| 725278 | 3.50%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 679032 |
| 252323 | 4.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp; 248721 |
| 310818 | 4.00%, 05/25/2040<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 46136 |
| 565299 | 4.00%, 09/15/2041 | &nbsp;&nbsp;&nbsp; 551452 |
| 7166 | 4.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp; 7030 |
| 138042 | 4.00%, 03/01/2042 | &nbsp;&nbsp;&nbsp; 135487 |
| 3498 | 4.00%, 04/01/2042 | &nbsp;&nbsp;&nbsp; 3432 |
| 5908 | 4.00%, 06/01/2042 | &nbsp;&nbsp;&nbsp; 5786 |
| 1413986 | 4.00%, 03/25/2045<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 230521 |
| 80991 | 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp; 79081 |
| 161514 | 4.00%, 11/01/2047 | &nbsp;&nbsp;&nbsp; 157773 |
| 320969 | 4.00%, 12/01/2047 | &nbsp;&nbsp;&nbsp; 318569 |
| 1098433 | 4.00%, 04/01/2049 | &nbsp;&nbsp;&nbsp; 1065993 |
| 286231 | 4.00%, 05/01/2049 | &nbsp;&nbsp;&nbsp; 278829 |
| 900972 | 4.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp; 877617 |
| 1215870 | 4.00%, 09/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 243831 |
| 2916863 | 4.00%, 03/25/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 529464 |
| 878814 | 4.50%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 870911 |
| 63952 | 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp; 65458 |
| 243007 | 5.00%, 09/15/2036<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 36234 |
| 1025326 | 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 1037315 |
| 766143 | 5.00%, 03/15/2045<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 154906 |
| 142485 | 5.00%, 02/15/2048<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 27847 |
| 33766 | 5.00%, 09/01/2048 | &nbsp;&nbsp;&nbsp; 34425 |
| 22551 | 5.00%, 02/01/2049 | &nbsp;&nbsp;&nbsp; 22964 |
| 1160142 | 5.00%, 08/25/2052 | &nbsp;&nbsp;&nbsp; 1166658 |
| 585721 | 5.00%, 10/01/2052 | &nbsp;&nbsp;&nbsp; 587785 |
| 1100014 | 5.00%, 10/25/2052 | &nbsp;&nbsp;&nbsp; 1101454 |
| 71872 | 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp; 72390 |
| 23282 | 5.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp; 23374 |
| 2213193 | 5.00%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 2223434 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** |
|  | **Mortgage-Backed Agencies - 39.9% - (continued)** | **Mortgage-Backed Agencies - 39.9% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 10.1% - (continued)** | **Federal Home Loan Mortgage Corp. - 10.1% - (continued)** |
| $3122 | 5.50%, 02/01/2029 | &nbsp;&nbsp;&nbsp; $3170 |
| 2027341 | 5.50%, 12/01/2037 | &nbsp;&nbsp;&nbsp; 2073469 |
| 9062 | 5.50%, 12/01/2038 | &nbsp;&nbsp;&nbsp; 9201 |
| 308726 | 5.50%, 05/15/2040<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 54768 |
| 273399 | 5.50%, 06/15/2046<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 47424 |
| 265330 | 5.50%, 10/15/2046<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 49832 |
| 232650 | 5.50%, 02/01/2049 | &nbsp;&nbsp;&nbsp; 240378 |
| 30683 | 5.50%, 03/01/2049 | &nbsp;&nbsp;&nbsp; 31608 |
| 994225 | 5.50%, 02/01/2053 | &nbsp;&nbsp;&nbsp; 1013042 |
| 1912381 | 5.50%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 1944866 |
| 16862838 | 5.50%, 04/01/2054 | &nbsp;&nbsp;&nbsp; 17109208 |
| 21158074 | 5.50%, 08/01/2054 | &nbsp;&nbsp;&nbsp; 21462906 |
| 31014817 | 5.50%, 09/01/2054 | &nbsp;&nbsp;&nbsp; 31459651 |
| 2555745 | 5.50%, 06/01/2055 | &nbsp;&nbsp;&nbsp; 2618852 |
| 22123557 | 5.50%, 09/01/2055 | &nbsp;&nbsp;&nbsp; 22440867 |
| 20575821 | 5.50%, 12/01/2055 | &nbsp;&nbsp;&nbsp; 20870932 |
| 345737 | 5.55%, 11/25/2043, 30 day USD SOFR <br> Average + 1.85%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 348539 |
| 653000 | 5.80%, 09/25/2041, 30 day USD SOFR <br> Average + 2.10%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 657455 |
| 885473 | 6.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp; 912776 |
| 607719 | 6.00%, 12/01/2052 | &nbsp;&nbsp;&nbsp; 631128 |
| 272053 | 6.00%, 03/01/2053 | &nbsp;&nbsp;&nbsp; 283805 |
| 5301240 | 6.00%, 09/01/2053 | &nbsp;&nbsp;&nbsp; 5434424 |
| 615620 | 6.00%, 11/01/2053 | &nbsp;&nbsp;&nbsp; 631877 |
| 1596677 | 6.00%, 12/01/2053 | &nbsp;&nbsp;&nbsp; 1641592 |
| 296044 | 6.00%, 01/01/2054 | &nbsp;&nbsp;&nbsp; 303126 |
| 1446870 | 6.00%, 02/01/2054 | &nbsp;&nbsp;&nbsp; 1485015 |
| 672426 | 6.00%, 03/01/2054 | &nbsp;&nbsp;&nbsp; 694912 |
| 644353 | 6.00%, 04/01/2054 | &nbsp;&nbsp;&nbsp; 670118 |
| 2075010 | 6.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp; 2128673 |
| 5083122 | 6.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp; 5227280 |
| 3295260 | 6.00%, 08/01/2054 | &nbsp;&nbsp;&nbsp; 3389131 |
| 892000 | 6.60%, 04/25/2042, 30 day USD SOFR <br> Average + 2.90%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 912347 |
| 1545000 | 7.05%, 09/25/2041, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1566723 |
| 1310000 | 7.05%, 05/25/2042, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1348894 |
| 2545000 | 7.05%, 06/25/2043, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2620439 |
| 5285000 | 7.10%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 5377487 |
| 2460000 | 7.20%, 05/25/2043, 30 day USD SOFR <br> Average + 3.50%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2576905 |
| 380000 | 7.25%, 08/25/2042, 30 day USD SOFR <br> Average + 3.55%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 395173 |
| 2925000 | 7.35%, 11/25/2041, 30 day USD SOFR <br> Average + 3.65%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2985343 |
| 3460000 | 7.40%, 09/25/2042, 30 day USD SOFR <br> Average + 3.70%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 3602446 |
| 1305000 | 7.45%, 02/25/2042, 30 day USD SOFR <br> Average + 3.75%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1342728 |
| 970000 | 7.70%, 07/25/2042, 30 day USD SOFR <br> Average + 4.00%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1011942 |
| 1593000 | 8.20%, 06/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 1669137 |
| 2280000 | 8.95%, 03/25/2042, 30 day USD SOFR <br> Average + 5.25%<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 2383307 |
|  |  | &nbsp;&nbsp;&nbsp; 231656434 |
|  | **Federal National Mortgage Association - 8.7%** | **Federal National Mortgage Association - 8.7%** |
| 108593 | 0.00%, 06/25/2041<sup>(10)(11)</sup>  | &nbsp;&nbsp;&nbsp; 82792 |
| 2085531 | 0.30%, 01/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 16747 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

86 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** |
|  | **Mortgage-Backed Agencies - 39.9% - (continued)** | **Mortgage-Backed Agencies - 39.9% - (continued)** |
|  | **Federal National Mortgage Association - 8.7% - (continued)** | **Federal National Mortgage Association - 8.7% - (continued)** |
| $5778248 | 1.13%, 06/25/2034<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; $326887 |
| 3374994 | 1.45%, 05/25/2029<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 105958 |
| 2540105 | 1.50%, 11/25/2035<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 115637 |
| 193485 | 1.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp; 149936 |
| 3338330 | 1.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp; 2586948 |
| 50478 | 2.00%, 03/01/2036 | &nbsp;&nbsp;&nbsp; 46688 |
| 401714 | 2.00%, 05/01/2036 | &nbsp;&nbsp;&nbsp; 371231 |
| 915625 | 2.00%, 08/01/2036 | &nbsp;&nbsp;&nbsp; 846859 |
| 509823 | 2.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp; 472580 |
| 321819 | 2.00%, 12/01/2036 | &nbsp;&nbsp;&nbsp; 298304 |
| 512146 | 2.00%, 09/01/2040 | &nbsp;&nbsp;&nbsp; 453391 |
| 1912067 | 2.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp; 1686513 |
| 519569 | 2.00%, 04/01/2041 | &nbsp;&nbsp;&nbsp; 458139 |
| 176673 | 2.00%, 05/01/2041 | &nbsp;&nbsp;&nbsp; 155247 |
| 1431 | 2.00%, 09/25/2041 | &nbsp;&nbsp;&nbsp; 1369 |
| 722590 | 2.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 632436 |
| 2866 | 2.00%, 12/25/2041 | &nbsp;&nbsp;&nbsp; 2717 |
| 474760 | 2.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp; 417985 |
| 183969 | 2.00%, 03/25/2044 | &nbsp;&nbsp;&nbsp; 176905 |
| 200409 | 2.00%, 05/25/2044 | &nbsp;&nbsp;&nbsp; 188797 |
| 1347238 | 2.00%, 03/25/2050 | &nbsp;&nbsp;&nbsp; 1170619 |
| 534648 | 2.00%, 08/25/2050 | &nbsp;&nbsp;&nbsp; 384486 |
| 1786759 | 2.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp; 1478064 |
| 5068036 | 2.00%, 10/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 623417 |
| 1510936 | 2.00%, 12/01/2050 | &nbsp;&nbsp;&nbsp; 1241801 |
| 3334734 | 2.00%, 02/01/2051 | &nbsp;&nbsp;&nbsp; 2731692 |
| 5203653 | 2.00%, 03/01/2051 | &nbsp;&nbsp;&nbsp; 4254260 |
| 6850952 | 2.00%, 04/01/2051 | &nbsp;&nbsp;&nbsp; 5601695 |
| 1013227 | 2.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp; 827860 |
| 549716 | 2.00%, 06/01/2051 | &nbsp;&nbsp;&nbsp; 448926 |
| 2394651 | 2.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp; 1961670 |
| 1278049 | 2.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 1056097 |
| 1239537 | 2.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp; 1020903 |
| 1878938 | 2.00%, 03/25/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 235465 |
| 7736624 | 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 6343994 |
| 3525914 | 2.14%, 03/25/2055, 30 day USD SOFR <br> Average + 5.84%<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 184742 |
| 412619 | 2.25%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 364444 |
| 5213948 | 2.25%, 10/25/2054, 30 day USD SOFR <br> Average + 5.95%<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 265035 |
| 1020700 | 2.50%, 06/25/2045 | &nbsp;&nbsp;&nbsp; 881980 |
| 5450 | 2.50%, 03/25/2046 | &nbsp;&nbsp;&nbsp; 5146 |
| 540608 | 2.50%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 464457 |
| 515392 | 2.50%, 06/01/2050 | &nbsp;&nbsp;&nbsp; 444070 |
| 3879110 | 2.50%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 3359081 |
| 828172 | 2.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp; 710628 |
| 1310705 | 2.50%, 10/01/2050 | &nbsp;&nbsp;&nbsp; 1136925 |
| 1436972 | 2.50%, 12/01/2050 | &nbsp;&nbsp;&nbsp; 1236852 |
| 332203 | 2.50%, 01/01/2051 | &nbsp;&nbsp;&nbsp; 287963 |
| 2179363 | 2.50%, 02/01/2051 | &nbsp;&nbsp;&nbsp; 1871122 |
| 1443925 | 2.50%, 02/25/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 245778 |
| 2095866 | 2.50%, 04/25/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 342934 |
| 7125900 | 2.50%, 05/01/2051 | &nbsp;&nbsp;&nbsp; 6130616 |
| 1274073 | 2.50%, 06/01/2051 | &nbsp;&nbsp;&nbsp; 1091109 |
| 677378 | 2.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp; 582195 |
| 294705 | 2.50%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 256365 |
| 433461 | 2.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp; 374128 |
| 6609528 | 2.50%, 10/01/2051 | &nbsp;&nbsp;&nbsp; 5709890 |
| 6340578 | 2.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 5484617 |
| 1968283 | 2.50%, 12/01/2051 | &nbsp;&nbsp;&nbsp; 1699820 |
| 765598 | 2.50%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 659916 |
| 8361206 | 2.50%, 03/01/2052 | &nbsp;&nbsp;&nbsp; 7121459 |
| 443362 | 2.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 383440 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** |
|  | **Mortgage-Backed Agencies - 39.9% - (continued)** | **Mortgage-Backed Agencies - 39.9% - (continued)** |
|  | **Federal National Mortgage Association - 8.7% - (continued)** | **Federal National Mortgage Association - 8.7% - (continued)** |
| $1875147 | 2.50%, 06/25/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; $281617 |
| 2211255 | 2.50%, 09/25/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 344906 |
| 1065435 | 2.50%, 01/01/2057 | &nbsp;&nbsp;&nbsp; 910510 |
| 292139 | 3.00%, 04/25/2033<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 16936 |
| 114583 | 3.00%, 08/01/2033 | &nbsp;&nbsp;&nbsp; 111920 |
| 841060 | 3.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp; 812019 |
| 368886 | 3.00%, 11/25/2042 | &nbsp;&nbsp;&nbsp; 334483 |
| 1919 | 3.00%, 02/25/2043 | &nbsp;&nbsp;&nbsp; 1893 |
| 896145 | 3.00%, 06/01/2043 | &nbsp;&nbsp;&nbsp; 830438 |
| 997281 | 3.00%, 11/01/2044 | &nbsp;&nbsp;&nbsp; 922309 |
| 51810 | 3.00%, 01/25/2046 | &nbsp;&nbsp;&nbsp; 48999 |
| 701089 | 3.00%, 02/25/2047 | &nbsp;&nbsp;&nbsp; 660180 |
| 5339703 | 3.00%, 08/01/2048 | &nbsp;&nbsp;&nbsp; 4870295 |
| 258050 | 3.00%, 08/25/2049 | &nbsp;&nbsp;&nbsp; 236643 |
| 331390 | 3.00%, 02/01/2050 | &nbsp;&nbsp;&nbsp; 300215 |
| 1352550 | 3.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 1226223 |
| 1272708 | 3.00%, 08/01/2050 | &nbsp;&nbsp;&nbsp; 1137071 |
| 504848 | 3.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp; 449028 |
| 2795791 | 3.00%, 10/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 505231 |
| 2120747 | 3.00%, 12/01/2050 | &nbsp;&nbsp;&nbsp; 1905202 |
| 644965 | 3.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp; 586129 |
| 1134630 | 3.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp; 1012318 |
| 302420 | 3.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 272627 |
| 1647094 | 3.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp; 1478366 |
| 1762391 | 3.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 1576297 |
| 957626 | 3.00%, 12/01/2051 | &nbsp;&nbsp;&nbsp; 856577 |
| 462274 | 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 413638 |
| 1462274 | 3.00%, 01/25/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 230777 |
| 556698 | 3.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 499371 |
| 693192 | 3.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp; 622521 |
| 22143 | 3.00%, 06/01/2052 | &nbsp;&nbsp;&nbsp; 19648 |
| 523074 | 3.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp; 464295 |
| 712085 | 3.50%, 07/25/2033<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 40988 |
| 340985 | 3.50%, 08/25/2033<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 26824 |
| 101663 | 3.50%, 04/25/2034<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 1708 |
| 754935 | 3.50%, 05/01/2037 | &nbsp;&nbsp;&nbsp; 732023 |
| 368478 | 3.50%, 11/25/2039<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 31006 |
| 371532 | 3.50%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 355934 |
| 2494 | 3.50%, 05/25/2042 | &nbsp;&nbsp;&nbsp; 2427 |
| 1177556 | 3.50%, 08/01/2043 | &nbsp;&nbsp;&nbsp; 1121778 |
| 27629 | 3.50%, 07/25/2044 | &nbsp;&nbsp;&nbsp; 27509 |
| 170150 | 3.50%, 12/01/2045 | &nbsp;&nbsp;&nbsp; 161146 |
| 165960 | 3.50%, 01/01/2046 | &nbsp;&nbsp;&nbsp; 157203 |
| 122922 | 3.50%, 03/01/2046 | &nbsp;&nbsp;&nbsp; 116422 |
| 604713 | 3.50%, 12/01/2046 | &nbsp;&nbsp;&nbsp; 574254 |
| 209846 | 3.50%, 05/01/2047 | &nbsp;&nbsp;&nbsp; 198478 |
| 1641254 | 3.50%, 09/01/2047 | &nbsp;&nbsp;&nbsp; 1544284 |
| 1578647 | 3.50%, 12/01/2047 | &nbsp;&nbsp;&nbsp; 1477344 |
| 182405 | 3.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp; 171132 |
| 2014337 | 3.50%, 02/01/2048 | &nbsp;&nbsp;&nbsp; 1907976 |
| 70170 | 3.50%, 06/01/2048 | &nbsp;&nbsp;&nbsp; 65702 |
| 325037 | 3.50%, 07/01/2048 | &nbsp;&nbsp;&nbsp; 307260 |
| 70457 | 3.50%, 11/01/2048 | &nbsp;&nbsp;&nbsp; 66221 |
| 1005767 | 3.50%, 03/25/2049 | &nbsp;&nbsp;&nbsp; 939228 |
| 412468 | 3.50%, 04/25/2049 | &nbsp;&nbsp;&nbsp; 401837 |
| 513673 | 3.50%, 06/01/2049 | &nbsp;&nbsp;&nbsp; 487516 |
| 326785 | 3.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp; 307914 |
| 706171 | 3.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 657991 |
| 1058557 | 3.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 989197 |
| 596013 | 3.50%, 05/01/2056 | &nbsp;&nbsp;&nbsp; 539422 |
| 481654 | 3.50%, 11/25/2057 | &nbsp;&nbsp;&nbsp; 467635 |
| 886442 | 3.50%, 05/01/2058 | &nbsp;&nbsp;&nbsp; 813675 |
| 838767 | 3.50%, 12/25/2058 | &nbsp;&nbsp;&nbsp; 763697 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

87 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** |
|  | **Mortgage-Backed Agencies - 39.9% - (continued)** | **Mortgage-Backed Agencies - 39.9% - (continued)** |
|  | **Federal National Mortgage Association - 8.7% - (continued)** | **Federal National Mortgage Association - 8.7% - (continued)** |
| $1584500 | 3.92%, 10/01/2030 | &nbsp;&nbsp;&nbsp; $1572179 |
| 441559 | 4.00%, 08/01/2038 | &nbsp;&nbsp;&nbsp; 437860 |
| 1867 | 4.00%, 11/01/2040 | &nbsp;&nbsp;&nbsp; 1835 |
| 19401 | 4.00%, 02/01/2041 | &nbsp;&nbsp;&nbsp; 19079 |
| 275846 | 4.00%, 06/01/2041 | &nbsp;&nbsp;&nbsp; 273778 |
| 3539 | 4.00%, 09/01/2041 | &nbsp;&nbsp;&nbsp; 3477 |
| 5243 | 4.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 5167 |
| 132371 | 4.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp; 129741 |
| 180215 | 4.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp; 176712 |
| 46571 | 4.00%, 05/01/2042 | &nbsp;&nbsp;&nbsp; 45598 |
| 1815 | 4.00%, 09/01/2042 | &nbsp;&nbsp;&nbsp; 1778 |
| 680350 | 4.00%, 01/01/2043 | &nbsp;&nbsp;&nbsp; 667333 |
| 14322 | 4.00%, 10/01/2043 | &nbsp;&nbsp;&nbsp; 14055 |
| 1161117 | 4.00%, 12/01/2043 | &nbsp;&nbsp;&nbsp; 1140911 |
| 174598 | 4.00%, 03/01/2046 | &nbsp;&nbsp;&nbsp; 170300 |
| 225425 | 4.00%, 09/01/2047 | &nbsp;&nbsp;&nbsp; 219388 |
| 402343 | 4.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp; 391611 |
| 208180 | 4.00%, 11/01/2047 | &nbsp;&nbsp;&nbsp; 202573 |
| 1240709 | 4.00%, 06/01/2048 | &nbsp;&nbsp;&nbsp; 1204530 |
| 1631792 | 4.00%, 10/01/2048 | &nbsp;&nbsp;&nbsp; 1588077 |
| 637104 | 4.00%, 01/01/2049 | &nbsp;&nbsp;&nbsp; 620431 |
| 1371616 | 4.00%, 04/01/2049 | &nbsp;&nbsp;&nbsp; 1324387 |
| 76710 | 4.00%, 08/01/2049 | &nbsp;&nbsp;&nbsp; 74822 |
| 487325 | 4.00%, 09/01/2049 | &nbsp;&nbsp;&nbsp; 473110 |
| 2857524 | 4.00%, 02/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 595371 |
| 967405 | 4.00%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 942419 |
| 1475650 | 4.00%, 06/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 295039 |
| 1222536 | 4.00%, 09/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 230745 |
| 1580117 | 4.00%, 11/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 321606 |
| 631059 | 4.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 614257 |
| 1801384 | 4.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 1727885 |
| 688041 | 4.00%, 06/01/2052 | &nbsp;&nbsp;&nbsp; 663869 |
| 2500000 | 4.12%, 11/01/2030 | &nbsp;&nbsp;&nbsp; 2500743 |
| 1105000 | 4.21%, 01/01/2031 | &nbsp;&nbsp;&nbsp; 1110664 |
| 1996519 | 4.39%, 04/01/2029 | &nbsp;&nbsp;&nbsp; 2029100 |
| 2287000 | 4.42%, 11/01/2030 | &nbsp;&nbsp;&nbsp; 2317615 |
| 1819767 | 4.48%, 02/01/2029 | &nbsp;&nbsp;&nbsp; 1852468 |
| 453727 | 4.50%, 12/01/2037 | &nbsp;&nbsp;&nbsp; 457588 |
| 344651 | 4.50%, 04/01/2048 | &nbsp;&nbsp;&nbsp; 340415 |
| 147069 | 4.50%, 04/01/2049 | &nbsp;&nbsp;&nbsp; 146276 |
| 2046208 | 4.50%, 05/25/2049<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 372084 |
| 657232 | 4.50%, 01/01/2051 | &nbsp;&nbsp;&nbsp; 644898 |
| 3077235 | 4.50%, 03/25/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 596071 |
| 1059504 | 4.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp; 1049976 |
| 1172142 | 4.50%, 03/01/2053 | &nbsp;&nbsp;&nbsp; 1151093 |
| 4565124 | 4.50%, 10/01/2053 | &nbsp;&nbsp;&nbsp; 4479612 |
| 1262000 | 4.52%, 10/01/2030 | &nbsp;&nbsp;&nbsp; 1284235 |
| 215000 | 4.75%, 04/01/2028 | &nbsp;&nbsp;&nbsp; 217980 |
| 1900000 | 4.91%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 1953228 |
| 208550 | 5.00%, 06/25/2048<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 29391 |
| 1594731 | 5.00%, 12/25/2051 | &nbsp;&nbsp;&nbsp; 1596976 |
| 850751 | 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 857047 |
| 6155130 | 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp; 6179814 |
| 202187 | 5.00%, 10/01/2052 | &nbsp;&nbsp;&nbsp; 202602 |
| 97468 | 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp; 97818 |
| 127777 | 5.00%, 12/01/2052 | &nbsp;&nbsp;&nbsp; 128060 |
| 1465000 | 5.07%, 12/01/2028 | &nbsp;&nbsp;&nbsp; 1510322 |
| 2090171 | 5.50%, 11/25/2035 | &nbsp;&nbsp;&nbsp; 2156579 |
| 628247 | 5.50%, 04/01/2038 | &nbsp;&nbsp;&nbsp; 642541 |
| 1555243 | 5.50%, 11/01/2039 | &nbsp;&nbsp;&nbsp; 1589857 |
| 3306289 | 5.50%, 08/01/2040 | &nbsp;&nbsp;&nbsp; 3381625 |
| 1635343 | 5.50%, 12/01/2040 | &nbsp;&nbsp;&nbsp; 1672615 |
| 218799 | 5.50%, 04/25/2044<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 31118 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** |
|  | **Mortgage-Backed Agencies - 39.9% - (continued)** | **Mortgage-Backed Agencies - 39.9% - (continued)** |
|  | **Federal National Mortgage Association - 8.7% - (continued)** | **Federal National Mortgage Association - 8.7% - (continued)** |
| $1441985 | 5.50%, 06/25/2051 | &nbsp;&nbsp;&nbsp; $1463380 |
| 1651325 | 5.50%, 12/25/2051 | &nbsp;&nbsp;&nbsp; 1668793 |
| 1341187 | 5.50%, 02/25/2052 | &nbsp;&nbsp;&nbsp; 1359523 |
| 1551375 | 5.50%, 03/25/2052 | &nbsp;&nbsp;&nbsp; 1572745 |
| 1445834 | 5.50%, 04/25/2052 | &nbsp;&nbsp;&nbsp; 1477961 |
| 612117 | 5.50%, 10/01/2052 | &nbsp;&nbsp;&nbsp; 624418 |
| 1149419 | 5.50%, 11/01/2052 | &nbsp;&nbsp;&nbsp; 1171539 |
| 2156249 | 5.50%, 12/01/2052 | &nbsp;&nbsp;&nbsp; 2197358 |
| 1161461 | 5.50%, 06/01/2053 | &nbsp;&nbsp;&nbsp; 1183341 |
| 1342951 | 5.50%, 07/01/2053 | &nbsp;&nbsp;&nbsp; 1366050 |
| 145833 | 5.50%, 03/01/2054 | &nbsp;&nbsp;&nbsp; 147941 |
| 485400 | 6.00%, 04/01/2044 | &nbsp;&nbsp;&nbsp; 499031 |
| 1467876 | 6.00%, 08/25/2044 | &nbsp;&nbsp;&nbsp; 1494141 |
| 264703 | 6.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp; 272754 |
| 660493 | 6.00%, 05/01/2053 | &nbsp;&nbsp;&nbsp; 686710 |
| 306063 | 6.00%, 11/01/2053 | &nbsp;&nbsp;&nbsp; 314451 |
| 206658 | 6.00%, 01/01/2054 | &nbsp;&nbsp;&nbsp; 211767 |
| 869855 | 6.00%, 02/01/2054 | &nbsp;&nbsp;&nbsp; 891635 |
| 666973 | 6.00%, 03/01/2054 | &nbsp;&nbsp;&nbsp; 688902 |
| 1236043 | 6.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp; 1266634 |
| 1037372 | 6.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp; 1062929 |
| 1138439 | 6.00%, 09/01/2054 | &nbsp;&nbsp;&nbsp; 1167786 |
|  |  | &nbsp;&nbsp;&nbsp; 201184263 |
|  | **Government National Mortgage Association - 9.9%** | **Government National Mortgage Association - 9.9%** |
| 96856 | 2.00%, 06/16/2042 | &nbsp;&nbsp;&nbsp; 90789 |
| 1100161 | 2.00%, 10/20/2050 | &nbsp;&nbsp;&nbsp; 915648 |
| 3204015 | 2.00%, 12/20/2050 | &nbsp;&nbsp;&nbsp; 2666638 |
| 215011 | 2.00%, 12/20/2051 | &nbsp;&nbsp;&nbsp; 178942 |
| 5198167 | 2.00%, 02/20/2052 | &nbsp;&nbsp;&nbsp; 4326182 |
| 593565 | 2.00%, 03/20/2052 | &nbsp;&nbsp;&nbsp; 493994 |
| 581163 | 2.00%, 10/20/2052 | &nbsp;&nbsp;&nbsp; 484381 |
| 10650000 | 2.00%, 02/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 8855120 |
| 18934 | 2.50%, 05/20/2040 | &nbsp;&nbsp;&nbsp; 18743 |
| 1479027 | 2.50%, 10/20/2049 | &nbsp;&nbsp;&nbsp; 1333610 |
| 1135259 | 2.50%, 11/20/2049 | &nbsp;&nbsp;&nbsp; 990240 |
| 904656 | 2.50%, 03/20/2051 | &nbsp;&nbsp;&nbsp; 784080 |
| 6843297 | 2.50%, 04/20/2051 | &nbsp;&nbsp;&nbsp; 5931410 |
| 1999999 | 2.50%, 07/20/2051 | &nbsp;&nbsp;&nbsp; 1733510 |
| 796539 | 2.50%, 09/20/2051 | &nbsp;&nbsp;&nbsp; 690359 |
| 2667472 | 2.50%, 10/20/2051 | &nbsp;&nbsp;&nbsp; 2311891 |
| 11850003 | 2.50%, 02/20/2052 | &nbsp;&nbsp;&nbsp; 10270340 |
| 42417000 | 2.50%, 02/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 36733821 |
| 567172 | 3.00%, 02/20/2047 | &nbsp;&nbsp;&nbsp; 500300 |
| 431002 | 3.00%, 05/20/2049 | &nbsp;&nbsp;&nbsp; 403387 |
| 165494 | 3.00%, 03/20/2050 | &nbsp;&nbsp;&nbsp; 149854 |
| 2289855 | 3.00%, 07/20/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 293120 |
| 370887 | 3.00%, 11/20/2050 | &nbsp;&nbsp;&nbsp; 335491 |
| 3386980 | 3.00%, 04/20/2051 | &nbsp;&nbsp;&nbsp; 3062845 |
| 5009870 | 3.00%, 06/20/2051 | &nbsp;&nbsp;&nbsp; 4526895 |
| 1948108 | 3.00%, 08/20/2051 | &nbsp;&nbsp;&nbsp; 1760208 |
| 1236984 | 3.00%, 09/20/2051 | &nbsp;&nbsp;&nbsp; 1118026 |
| 383653 | 3.00%, 10/20/2051 | &nbsp;&nbsp;&nbsp; 346700 |
| 2657900 | 3.00%, 12/20/2051 | &nbsp;&nbsp;&nbsp; 2404489 |
| 610274 | 3.00%, 04/20/2052 | &nbsp;&nbsp;&nbsp; 551411 |
| 1650000 | 3.00%, 02/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 1489537 |
| 166020 | 3.50%, 11/20/2042 | &nbsp;&nbsp;&nbsp; 152817 |
| 635114 | 3.50%, 03/20/2044 | &nbsp;&nbsp;&nbsp; 599896 |
| 404601 | 3.50%, 06/20/2046 | &nbsp;&nbsp;&nbsp; 380360 |
| 88004 | 3.50%, 07/20/2046 | &nbsp;&nbsp;&nbsp; 82188 |
| 93879 | 3.50%, 10/20/2046 | &nbsp;&nbsp;&nbsp; 88216 |
| 407234 | 3.50%, 02/20/2047 | &nbsp;&nbsp;&nbsp; 382577 |
| 109146 | 3.50%, 05/20/2047 | &nbsp;&nbsp;&nbsp; 102492 |
| 111466 | 3.50%, 07/20/2047 | &nbsp;&nbsp;&nbsp; 104590 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

88 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** |
|  | **Mortgage-Backed Agencies - 39.9% - (continued)** | **Mortgage-Backed Agencies - 39.9% - (continued)** |
|  | **Government National Mortgage Association - 9.9% - (continued)** | **Government National Mortgage Association - 9.9% - (continued)** |
| $81553 | 3.50%, 11/20/2047 | &nbsp;&nbsp;&nbsp; $76547 |
| 99362 | 3.50%, 03/20/2048 | &nbsp;&nbsp;&nbsp; 93018 |
| 474443 | 3.50%, 02/20/2049 | &nbsp;&nbsp;&nbsp; 443864 |
| 1088293 | 3.50%, 06/20/2049 | &nbsp;&nbsp;&nbsp; 1017127 |
| 2649869 | 3.50%, 11/20/2049 | &nbsp;&nbsp;&nbsp; 2470843 |
| 284637 | 3.50%, 12/20/2049 | &nbsp;&nbsp;&nbsp; 264277 |
| 172551 | 3.50%, 01/20/2050 | &nbsp;&nbsp;&nbsp; 160844 |
| 659073 | 3.50%, 06/20/2050 | &nbsp;&nbsp;&nbsp; 613679 |
| 2658709 | 3.50%, 02/20/2051 | &nbsp;&nbsp;&nbsp; 2479262 |
| 975947 | 3.50%, 11/20/2052 | &nbsp;&nbsp;&nbsp; 882514 |
| 1494031 | 3.50%, 01/20/2053 | &nbsp;&nbsp;&nbsp; 1384256 |
| 1275000 | 3.50%, 03/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 1166988 |
| 238739 | 3.88%, 08/15/2042 | &nbsp;&nbsp;&nbsp; 230029 |
| 827549 | 4.00%, 09/16/2042<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 171726 |
| 236474 | 4.00%, 09/20/2042<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 29488 |
| 174729 | 4.00%, 12/20/2044<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 32533 |
| 381040 | 4.00%, 08/20/2045 | &nbsp;&nbsp;&nbsp; 367458 |
| 516443 | 4.00%, 09/20/2047 | &nbsp;&nbsp;&nbsp; 498003 |
| 2186389 | 4.00%, 11/20/2047 | &nbsp;&nbsp;&nbsp; 2107535 |
| 327206 | 4.00%, 12/20/2047 | &nbsp;&nbsp;&nbsp; 315346 |
| 836668 | 4.00%, 02/20/2048 | &nbsp;&nbsp;&nbsp; 806185 |
| 14185 | 4.00%, 04/20/2048 | &nbsp;&nbsp;&nbsp; 13660 |
| 743342 | 4.00%, 07/20/2048 | &nbsp;&nbsp;&nbsp; 714802 |
| 2523105 | 4.00%, 08/20/2052 | &nbsp;&nbsp;&nbsp; 2406676 |
| 725000 | 4.00%, 02/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 685474 |
| 731846 | 4.50%, 02/20/2040 | &nbsp;&nbsp;&nbsp; 734399 |
| 658114 | 4.50%, 05/20/2041 | &nbsp;&nbsp;&nbsp; 660174 |
| 539097 | 4.50%, 06/16/2043<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 98049 |
| 272929 | 4.50%, 05/20/2045<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 60602 |
| 2671728 | 4.50%, 08/20/2045<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 501532 |
| 422160 | 4.50%, 12/16/2046<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 57822 |
| 291714 | 4.50%, 05/20/2048<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 43171 |
| 187366 | 4.50%, 06/20/2048<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 34671 |
| 138281 | 4.50%, 05/20/2052 | &nbsp;&nbsp;&nbsp; 136143 |
| 575961 | 4.50%, 08/20/2052 | &nbsp;&nbsp;&nbsp; 566879 |
| 526977 | 4.50%, 09/20/2052 | &nbsp;&nbsp;&nbsp; 518586 |
| 2403553 | 4.50%, 10/20/2052 | &nbsp;&nbsp;&nbsp; 2366021 |
| 2120430 | 4.50%, 11/20/2052 | &nbsp;&nbsp;&nbsp; 2086013 |
| 5023570 | 4.50%, 11/20/2054 | &nbsp;&nbsp;&nbsp; 4911183 |
| 4934623 | 4.50%, 12/20/2054 | &nbsp;&nbsp;&nbsp; 4824225 |
| 1970000 | 4.50%, 02/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 1923446 |
| 519025 | 5.00%, 05/20/2040 | &nbsp;&nbsp;&nbsp; 533554 |
| 414432 | 5.00%, 06/20/2040 | &nbsp;&nbsp;&nbsp; 427297 |
| 162912 | 5.00%, 07/20/2040 | &nbsp;&nbsp;&nbsp; 167569 |
| 226726 | 5.00%, 12/20/2043<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 44879 |
| 1012869 | 5.00%, 07/16/2044<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 161006 |
| 184725 | 5.00%, 11/16/2046<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 28162 |
| 190082 | 5.00%, 06/16/2047<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 32626 |
| 2091902 | 5.00%, 10/20/2047<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 423215 |
| 253077 | 5.00%, 11/16/2047<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 47532 |
| 689401 | 5.00%, 11/20/2049 | &nbsp;&nbsp;&nbsp; 700605 |
| 18575000 | 5.00%, 03/20/2055<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 18537931 |
| 10807500 | 5.00%, 02/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 10804929 |
| 173481 | 5.50%, 02/20/2044<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 6160 |
| 139234 | 5.50%, 09/15/2045 | &nbsp;&nbsp;&nbsp; 146704 |
| 201000 | 5.50%, 09/20/2045<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 36632 |
| 19035000 | 5.50%, 02/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 19242918 |
| 23300000 | 5.50%, 03/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 23523559 |
| 1085934 | 6.00%, 07/20/2055 | &nbsp;&nbsp;&nbsp; 1113007 |
| 4626139 | 6.00%, 09/20/2055 | &nbsp;&nbsp;&nbsp; 4741474 |
| 5576000 | 6.00%, 02/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 5703534 |
| 4499000 | 6.00%, 03/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 4585733 |
|  |  | &nbsp;&nbsp;&nbsp; 227609173 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 39.9% - (continued)** |
|  | **Mortgage-Backed Agencies - 39.9% - (continued)** | **Mortgage-Backed Agencies - 39.9% - (continued)** |
|  | **Uniform Mortgage-Backed Security - 11.2%** | **Uniform Mortgage-Backed Security - 11.2%** |
| $17437000 | 2.00%, 02/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; $14142051 |
| 4445000 | 2.50%, 02/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 3772350 |
| 13305000 | 3.00%, 02/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 11790719 |
| 13300000 | 3.00%, 03/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 11776937 |
| 11377000 | 3.50%, 03/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 10509816 |
| 735000 | 4.00%, 02/01/2041<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 724912 |
| 1150000 | 4.00%, 02/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 1098170 |
| 40705000 | 4.50%, 03/01/2040<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 40704021 |
| 1586000 | 4.50%, 02/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 1553672 |
| 29555000 | 5.00%, 02/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 29546858 |
| 11240000 | 5.50%, 02/01/2041<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 11485754 |
| 31920000 | 5.50%, 02/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 32364024 |
| 415000 | 5.50%, 03/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 420270 |
| 55750000 | 6.00%, 03/01/2055<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 57058543 |
| 16181000 | 6.00%, 02/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 16569011 |
| 5280000 | 6.50%, 03/01/2055<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 5468719 |
| 7450000 | 6.50%, 02/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; 7714824 |
|  |  | &nbsp;&nbsp;&nbsp; 256700651 |
|  | Total U.S. Government Agencies <br>(cost $922,604,847)<br>| &nbsp;&nbsp;&nbsp; $917150521 |
| **U.S. GOVERNMENT SECURITIES - 30.5%** | **U.S. GOVERNMENT SECURITIES - 30.5%** | **U.S. GOVERNMENT SECURITIES - 30.5%** |
|  | **U.S. Treasury Securities - 30.5%** | **U.S. Treasury Securities - 30.5%** |
|  | **U.S. Treasury Bonds - 9.9%** | **U.S. Treasury Bonds - 9.9%** |
| 40165000 | 1.25%, 05/15/2050 | &nbsp;&nbsp;&nbsp; $19175650 |
| 19520000 | 1.63%, 11/15/2050 | &nbsp;&nbsp;&nbsp; 10210638 |
| 13535000 | 2.75%, 11/15/2042 | &nbsp;&nbsp;&nbsp; 10366435 |
| 56000 | 2.88%, 05/15/2052 | &nbsp;&nbsp;&nbsp; 38959 |
| 1395000 | 3.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp; 1034807 |
| 23885000 | 3.00%, 08/15/2052<sup>(13)(14)</sup>  | &nbsp;&nbsp;&nbsp; 17029259 |
| 13195000 | 3.13%, 05/15/2048 | &nbsp;&nbsp;&nbsp; 9986450 |
| 28525000 | 3.38%, 08/15/2042 | &nbsp;&nbsp;&nbsp; 24030084 |
| 55565000 | 3.38%, 11/15/2048 | &nbsp;&nbsp;&nbsp; 43796506 |
| 8720000 | 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp; 7507034 |
| 8145000 | 3.63%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 6976383 |
| 30905000 | 3.63%, 05/15/2053 | &nbsp;&nbsp;&nbsp; 24877318 |
| 1455000 | 4.13%, 08/15/2053 | &nbsp;&nbsp;&nbsp; 1281878 |
| 13405000 | 4.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp; 12057693 |
| 8000000 | 4.63%, 11/15/2045 | &nbsp;&nbsp;&nbsp; 7781250 |
| 6900000 | 4.63%, 11/15/2055 | &nbsp;&nbsp;&nbsp; 6613219 |
| 8975000 | 4.88%, 08/15/2045 | &nbsp;&nbsp;&nbsp; 9026887 |
| 14700000 | 5.00%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 15021562 |
|  |  | &nbsp;&nbsp;&nbsp; 226812012 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 2.2%** | **U.S. Treasury Inflation-Indexed Bonds - 2.2%** |
| 15471120 | 0.25%, 02/15/2050<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 8894764 |
| 754339 | 0.63%, 02/15/2043<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 563293 |
| 23477720 | 0.75%, 02/15/2042<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 18322674 |
| 10517453 | 0.75%, 02/15/2045<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 7674492 |
| 3721314 | 1.00%, 02/15/2046<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 2804560 |
| 13999711 | 1.38%, 02/15/2044<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 11737219 |
|  |  | &nbsp;&nbsp;&nbsp; 49997002 |
|  | **U.S. Treasury Inflation-Indexed Notes - 2.0%** | **U.S. Treasury Inflation-Indexed Notes - 2.0%** |
| 25157006 | 1.75%, 01/15/2034<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 25209549 |
| 20923338 | 1.88%, 07/15/2035<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 20988124 |
|  |  | &nbsp;&nbsp;&nbsp; 46197673 |
|  | **U.S. Treasury Notes - 16.4%** | **U.S. Treasury Notes - 16.4%** |
| 16965000 | 1.38%, 11/15/2031<sup>(16)</sup>  | &nbsp;&nbsp;&nbsp; 14749609 |
| 10740000 | 2.75%, 08/15/2032 | &nbsp;&nbsp;&nbsp; 9976873 |
| 46650000 | 3.38%, 12/31/2027 | &nbsp;&nbsp;&nbsp; 46515152 |
| 40170000 | 3.50%, 11/15/2028 | &nbsp;&nbsp;&nbsp; 40066437 |
| 12000000 | 3.50%, 01/15/2029 | &nbsp;&nbsp;&nbsp; 11965312 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

89 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 30.5% - (continued)** | **U.S. GOVERNMENT SECURITIES - 30.5% - (continued)** | **U.S. GOVERNMENT SECURITIES - 30.5% - (continued)** | **U.S. GOVERNMENT SECURITIES - 30.5% - (continued)** |
|  | **U.S. Treasury Securities - 30.5% - (continued)** | **U.S. Treasury Securities - 30.5% - (continued)** | **U.S. Treasury Securities - 30.5% - (continued)** |
|  | **U.S. Treasury Notes - 16.4% - (continued)** | **U.S. Treasury Notes - 16.4% - (continued)** | **U.S. Treasury Notes - 16.4% - (continued)** |
| $14200000 | 3.63%, 08/31/2030 | 3.63%, 08/31/2030 | &nbsp;&nbsp;&nbsp; $14110141 |
| 15000000 | 3.63%, 12/31/2030 | 3.63%, 12/31/2030 | &nbsp;&nbsp;&nbsp; 14881641 |
| 37960000 | 3.75%, 05/15/2028 | 3.75%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 38115695 |
| 27210000 | 3.75%, 06/30/2030 | 3.75%, 06/30/2030 | &nbsp;&nbsp;&nbsp; 27202560 |
| 10375000 | 3.88%, 05/31/2027 | 3.88%, 05/31/2027 | &nbsp;&nbsp;&nbsp; 10419985 |
| 7975000 | 3.88%, 06/15/2028 | 3.88%, 06/15/2028 | &nbsp;&nbsp;&nbsp; 8031386 |
| 50420000 | 4.00%, 01/31/2029 | 4.00%, 01/31/2029 | &nbsp;&nbsp;&nbsp; 50971469 |
| 31880000 | 4.13%, 11/30/2031 | 4.13%, 11/30/2031 | &nbsp;&nbsp;&nbsp; 32227442 |
| 13230000 | 4.25%, 05/15/2035 | 4.25%, 05/15/2035 | &nbsp;&nbsp;&nbsp; 13258941 |
| 15005000 | 4.38%, 11/30/2030 | 4.38%, 11/30/2030 | &nbsp;&nbsp;&nbsp; 15383056 |
| 28125000 | 4.38%, 01/31/2032 | 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp; 28786377 |
|  |  |  | &nbsp;&nbsp;&nbsp; 376662076 |
|  | Total U.S. Government Securities <br>(cost $736,346,706)<br>|  | &nbsp;&nbsp;&nbsp; $699668763 |
|  | Total Long-Term Investments <br>(cost $2,728,607,195)<br>|  | &nbsp;&nbsp;&nbsp; $2688537271 |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |
|  | **Repurchase Agreements - 0.1%** | **Repurchase Agreements - 0.1%** | **Repurchase Agreements - 0.1%** |
| 1476212 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 01/30/2026 at <br> 3.66%, due on 02/02/2026 with a <br> maturity value of $1,476,662; <br> collateralized by U.S. Treasury Note at <br> 3.75%, maturing 06/30/2027, with a <br> market value of $1,505,839 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 01/30/2026 at <br> 3.66%, due on 02/02/2026 with a <br> maturity value of $1,476,662; <br> collateralized by U.S. Treasury Note at <br> 3.75%, maturing 06/30/2027, with a <br> market value of $1,505,839 | &nbsp;&nbsp;&nbsp; $1476212 |
|  | **Securities Lending Collateral - 0.6%** | **Securities Lending Collateral - 0.6%** | **Securities Lending Collateral - 0.6%** |
| 13318817 | State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.66%<sup>(17)</sup>  | State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.66%<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp; 13318817 |
|  | Total Short-Term Investments <br>(cost $14,795,029) | Total Short-Term Investments <br>(cost $14,795,029) | &nbsp;&nbsp;&nbsp; $14795029 |
|  | Total Investments Excluding <br>Purchased Options <br>(cost $2,743,402,224)<br>| 117.7<br> %<br>| &nbsp;&nbsp;&nbsp; $2703332300 |
|  | Total Purchased Options <br>(cost $2,205,686)<br>| 0.1<br> %<br>| &nbsp;&nbsp;&nbsp; $2094404 |
|  | Total Investments <br>(cost $2,745,607,910)<br>| 117.8<br> %<br>| &nbsp;&nbsp;&nbsp; $2705426704 |
|  | Other Assets and Liabilities | (17.8)%<br>| &nbsp;&nbsp;&nbsp; (408185878)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $2297240826 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At January 31, 2026, the aggregate value of these securities was $549,788,883, representing 23.9% of net assets. 

<sup>(2)</sup> Security is a "step-up" bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. 

<sup>(3)</sup> Variable or floating rate securities. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description. For fixed to variable securities, the rate remains fixed until designated date stated in security description. 

<sup>(4)</sup> Securities disclosed are interest-only strips. 

<sup>(5)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2026, the aggregate value of these securities was $70,188,194, representing 3.1% of net assets. 

<sup>(6)</sup> Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first. 

<sup>(7)</sup> Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information. 

<sup>(8)</sup> Security has the ability to pay in kind ("PIK") or pay income in cash. When applicable, separate rates of such payments are disclosed. 

<sup>(9)</sup> The rate shown represents current yield to maturity.

<sup>(10)</sup> Security disclosed is principal-only strips.

<sup>(11)</sup> Security is a zero-coupon bond.

<sup>(12)</sup> Represents or includes a TBA transaction.

<sup>(13)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of January 31, 2026, the market value of securities pledged was $8,926,369. 

<sup>(14)</sup> All, or a portion of the security, was pledged as collateral in connection with TBAs. As of January 31, 2026, the market value of securities pledged was $324,401. 

<sup>(15)</sup> The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount. 

<sup>(16)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of January 31, 2026, the market value of securities pledged was $5,955,486. 

<sup>(17)</sup> Current yield as of period end.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

90 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  | **OTC Swaptions Outstanding at January 31, 2026**  |
| **Description** | **Counter-** <br>**party**<br>| **Strike** | **Pay** | **Receive** | **Periodic** <br>**Payment** <br>**Frequency**<br>| **Expiration** <br>**Date**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Value**<sup>†</sup> <br>| **Premiums** <br>**Paid** <br>**(Received)** <br>**by Fund**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** |
| **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** |
| 10 Year Interest <br> Rate Swap <br> Option<sup>\*</sup> <br>| BOA | 4.15<br> %<br>| 4.15% | 1 day USD SOFR | Annual | 01/11/2027 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 30890000 | &nbsp;&nbsp; $520154 | &nbsp;&nbsp; $498873 | &nbsp;&nbsp; $21281 |
| 10 Year Interest <br> Rate Swap <br> Option<sup>\*</sup> <br>| BOA | 4.15<br> %<br>| 4.15% | 1 day USD SOFR | Annual | 01/11/2027 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 30890000 | &nbsp;&nbsp; 520506 | &nbsp;&nbsp; 509685 | &nbsp;&nbsp; 10821 |
| 10 Year Interest <br> Rate Swap <br> Option<sup>\*</sup> <br>| BOA | 4.15<br> %<br>| 4.15% | 1 day USD SOFR | Annual | 01/11/2027 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 30890000 | &nbsp;&nbsp; 524033 | &nbsp;&nbsp; 617800 | &nbsp;&nbsp; (93767)<br>|
| 10 Year Interest <br> Rate Swap <br> Option<sup>\*</sup> <br>| BOA | 4.15<br> %<br>| 4.15% | 1 day USD SOFR | Annual | 01/11/2027 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 31315000 | &nbsp;&nbsp; 529711 | &nbsp;&nbsp; 579328 | &nbsp;&nbsp; (49617)<br>|
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp; $2094404 | &nbsp;&nbsp; $2205686 | &nbsp;&nbsp; $(111282)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Swaptions with forward premiums.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| Australian 10-Year Bond Future | 1124 | 03/16/2026 | &nbsp;&nbsp; $85948145 | &nbsp;&nbsp; $104482 |
| Euro BUXL 30-Year Bond Future | 109 | 03/06/2026 | &nbsp;&nbsp; 14248349 | &nbsp;&nbsp; (107762)<br>|
| Euro-BTP Italian Bond Future | 217 | 03/06/2026 | &nbsp;&nbsp; 31265051 | &nbsp;&nbsp; 69937 |
| U.S. Treasury 2-Year Note Future | 309 | 03/31/2026 | &nbsp;&nbsp; 64424086 | &nbsp;&nbsp; (110431)<br>|
| U.S. Treasury 5-Year Note Future | 878 | 03/31/2026 | &nbsp;&nbsp; 95640266 | &nbsp;&nbsp; (291882)<br>|
| U.S. Treasury 10-Year Ultra Future | 480 | 03/20/2026 | &nbsp;&nbsp; 54795000 | &nbsp;&nbsp; (20201)<br>|
| U.S. Treasury Long Bond Future | 500 | 03/20/2026 | &nbsp;&nbsp; 57562500 | &nbsp;&nbsp; (885008)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $(1240865)<br>|
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| Euro-BUND Future | (341) | 03/06/2026 | &nbsp;&nbsp; $(51994830)<br>| &nbsp;&nbsp; $(212424)<br>|
| Long Gilt Future | (281) | 03/27/2026 | &nbsp;&nbsp; (35031973)<br>| &nbsp;&nbsp; 376016 |
| U.S. Treasury 10-Year Note Future | (216) | 03/20/2026 | &nbsp;&nbsp; (24154875)<br>| &nbsp;&nbsp; (7057)<br>|
| U.S. Treasury Ultra Bond Future | (3) | 03/20/2026 | &nbsp;&nbsp; (352313)<br>| &nbsp;&nbsp; 2433 |
| **Total** |  |  |  | &nbsp;&nbsp; $158968 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(1081897)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **TBA Sale Commitments Outstanding at January 31, 2026**  | **TBA Sale Commitments Outstanding at January 31, 2026**  | **TBA Sale Commitments Outstanding at January 31, 2026**  | **TBA Sale Commitments Outstanding at January 31, 2026**  | **TBA Sale Commitments Outstanding at January 31, 2026**  |
| **Description** | **Principal** <br>**Amount**<br>| **Maturity** <br>**Date**<br>| **Market** <br>**Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| Government National Mortgage Association, 3.00% | &nbsp;&nbsp; $1600000 | &nbsp;&nbsp; 02/20/2056 | &nbsp;&nbsp; $(1444399)<br>| &nbsp;&nbsp; $2413 |
| Government National Mortgage Association, 4.00% | &nbsp;&nbsp; 1845000 | &nbsp;&nbsp; 02/20/2056 | &nbsp;&nbsp; (1744412)<br>| &nbsp;&nbsp; 8143 |
| Government National Mortgage Association, 4.50% | &nbsp;&nbsp; 3050000 | &nbsp;&nbsp; 02/20/2056 | &nbsp;&nbsp; (2977925)<br>| &nbsp;&nbsp; 10360 |
| Government National Mortgage Association, 6.00% | &nbsp;&nbsp; 6651000 | &nbsp;&nbsp; 02/20/2056 | &nbsp;&nbsp; (6803122)<br>| &nbsp;&nbsp; (26246)<br>|
| Uniform Mortgage-Backed Security, 2.50% | &nbsp;&nbsp; 10694000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (9075706)<br>| &nbsp;&nbsp; (45292)<br>|
| Uniform Mortgage-Backed Security, 2.50% | &nbsp;&nbsp; 12390000 | &nbsp;&nbsp; 03/01/2056 | &nbsp;&nbsp; (10510215)<br>| &nbsp;&nbsp; 29438 |
| Uniform Mortgage-Backed Security, 4.00% | &nbsp;&nbsp; 1641000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (1567041)<br>| &nbsp;&nbsp; (9565)<br>|
| Uniform Mortgage-Backed Security, 4.50% | &nbsp;&nbsp; 6108000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (5983499)<br>| &nbsp;&nbsp; (22138)<br>|
| Uniform Mortgage-Backed Security, 4.50% | &nbsp;&nbsp; 15605000 | &nbsp;&nbsp; 03/01/2056 | &nbsp;&nbsp; (15269241)<br>| &nbsp;&nbsp; 10945 |
| Uniform Mortgage-Backed Security, 5.00% | &nbsp;&nbsp; 26665000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (26657654)<br>| &nbsp;&nbsp; (42184)<br>|

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

91 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **TBA Sale Commitments Outstanding at January 31, 2026 – (continued)**  | **TBA Sale Commitments Outstanding at January 31, 2026 – (continued)**  | **TBA Sale Commitments Outstanding at January 31, 2026 – (continued)**  | **TBA Sale Commitments Outstanding at January 31, 2026 – (continued)**  | **TBA Sale Commitments Outstanding at January 31, 2026 – (continued)**  |
| **Description** | **Principal**<br> **Amount**<br>| **Maturity**<br> **Date**<br>| **Market**<br> **Value**<sup>†</sup><br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| Uniform Mortgage-Backed Security, 5.00% | &nbsp;&nbsp; $10210000 | &nbsp;&nbsp; 03/01/2056 | &nbsp;&nbsp; $(10192829)<br>| &nbsp;&nbsp; $(23)<br>|
| Uniform Mortgage-Backed Security, 6.50% | &nbsp;&nbsp; 2170000 | &nbsp;&nbsp; 02/01/2056 | &nbsp;&nbsp; (2247137)<br>| &nbsp;&nbsp; 3730 |
| **Total TBA sale commitments (proceeds receivable $94,392,761)** | **Total TBA sale commitments (proceeds receivable $94,392,761)** | **Total TBA sale commitments (proceeds receivable $94,392,761)** | &nbsp;&nbsp; $(94473180)<br>| &nbsp;&nbsp; $(80419)<br>|
| At January 31, 2026, the aggregate market value of TBA Sale Commitments represents (4.1)% of total net assets. | At January 31, 2026, the aggregate market value of TBA Sale Commitments represents (4.1)% of total net assets. | At January 31, 2026, the aggregate market value of TBA Sale Commitments represents (4.1)% of total net assets. | At January 31, 2026, the aggregate market value of TBA Sale Commitments represents (4.1)% of total net assets. | At January 31, 2026, the aggregate market value of TBA Sale Commitments represents (4.1)% of total net assets. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026**  |
| **Reference Entity** | **Notional** <br>**Amount**<sup>(1)</sup>  | **Notional** <br>**Amount**<sup>(1)</sup>  | **(Pay)/Receive** <br>**Fixed Rate**<br>| **Expiration** <br>**Date**<br>| **Periodic** <br>**Payment** <br>**Frequency**<br>| **Upfront** <br>**Premiums** <br>**Paid**<br>| **Upfront** <br>**Premiums** <br>**Received**<br>| **Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** |  |
| **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** |  |
| ITRAXX-EUR S44.V1 | EUR | &nbsp;&nbsp; 3890000 | 1.00% | 12/20/2030 | Quarterly | &nbsp;&nbsp; $103585 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $108922 | &nbsp;&nbsp; $5337 |
| **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | &nbsp;&nbsp; $103585 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $108922 | &nbsp;&nbsp; $5337 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at January 31, 2026**  |
| **Payments made** <br>**by Fund**<br>| **Payments received** <br>**by Fund**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Expiration** <br>**Date**<br>| **Periodic** <br>**Payment** <br>**Frequency**<br>| **Upfront** <br>**Premiums** <br>**Paid**<br>| **Upfront** <br>**Premiums** <br>**Received**<br>| **Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| 3.70% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 11075000 | &nbsp;&nbsp; 05/31/2029 | Annual | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(68028)<br>| &nbsp;&nbsp; $(68028)<br>|
| 3.38% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 3775000 | &nbsp;&nbsp; 05/31/2030 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 12535 | &nbsp;&nbsp; 12535 |
| 3.60% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 8675000 | &nbsp;&nbsp; 11/15/2032 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 28557 | &nbsp;&nbsp; 28557 |
| 4.16% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 35970000 | &nbsp;&nbsp; 03/19/2045 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (66559)<br>| &nbsp;&nbsp; 136094 | &nbsp;&nbsp; 202653 |
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 5185000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2839 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1108211 | &nbsp;&nbsp; 1105372 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 4030000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 42469 | &nbsp;&nbsp; — | &nbsp;&nbsp; 923687 | &nbsp;&nbsp; 881218 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 3735000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (34045)<br>| &nbsp;&nbsp; 610279 | &nbsp;&nbsp; 644324 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 8150000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 35182 | &nbsp;&nbsp; — | &nbsp;&nbsp; 847228 | &nbsp;&nbsp; 812046 |
| 3.75% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 3325000 | &nbsp;&nbsp; 12/18/2054 | Annual | &nbsp;&nbsp; 4731 | &nbsp;&nbsp; — | &nbsp;&nbsp; 255155 | &nbsp;&nbsp; 250424 |
| **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | &nbsp;&nbsp; $85221 | &nbsp;&nbsp; $(100604)<br>| &nbsp;&nbsp; $3853718 | &nbsp;&nbsp; $3869101 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at January 31, 2026**  | **Foreign Currency Contracts Outstanding at January 31, 2026**  | **Foreign Currency Contracts Outstanding at January 31, 2026**  | **Foreign Currency Contracts Outstanding at January 31, 2026**  | **Foreign Currency Contracts Outstanding at January 31, 2026**  | **Foreign Currency Contracts Outstanding at January 31, 2026**  | **Foreign Currency Contracts Outstanding at January 31, 2026**  |
| **Amount and Description of** <br>**Currency to be Purchased** | **Amount and Description of** <br>**Currency to be Purchased** | **Amount and Description of** <br>**Currency to be Sold** | **Amount and Description of** <br>**Currency to be Sold** | **Counterparty** | **Settlement** <br>**Date**<br>| **Appreciation/** <br>**(Depreciation)**<br>|
| 8066000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9583909 | USD | DEUT | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $23662 |
| 362000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425877 | USD | SSG | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5769 |
| 387000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 457097 | USD | WFB | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4360 |
| 181000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213332 | USD | NWM | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2491 |
| 72800162 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61270000 | EUR | DEUT | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (179738)<br>|
| 12644877 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10756000 | EUR | DEUT | 03/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (180508)<br>|
| 167191 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121000 | GBP | DEUT | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1153 |
| 4569271 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3342000 | GBP | BCLY | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16669)<br>|
| **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(339480)<br>|

---

<sup>†</sup> See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

92 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $413569689 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $413569689 | &nbsp;&nbsp; $— |
| Convertible Bonds  | &nbsp;&nbsp; 768559 | &nbsp;&nbsp; — | &nbsp;&nbsp; 768559 | &nbsp;&nbsp; — |
| Corporate Bonds  | &nbsp;&nbsp; 574834207 | &nbsp;&nbsp; — | &nbsp;&nbsp; 574834207 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 77177955 | &nbsp;&nbsp; — | &nbsp;&nbsp; 77177955 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 5367577 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5367577 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 917150521 | &nbsp;&nbsp; — | &nbsp;&nbsp; 917150521 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 699668763 | &nbsp;&nbsp; — | &nbsp;&nbsp; 699668763 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 14795029 | &nbsp;&nbsp; 13318817 | &nbsp;&nbsp; 1476212 | &nbsp;&nbsp; — |
| Purchased Options  | &nbsp;&nbsp; 2094404 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2094404 | &nbsp;&nbsp; — |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 37435 | &nbsp;&nbsp; — | &nbsp;&nbsp; 37435 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 552868 | &nbsp;&nbsp; 552868 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; 5337 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5337 | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 3937129 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3937129 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $2709959473 | &nbsp;&nbsp; $13871685 | &nbsp;&nbsp; $2696087788 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(376915)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(376915)<br>| &nbsp;&nbsp; $— |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; (1634765)<br>| &nbsp;&nbsp; (1634765)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; (68028)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (68028)<br>| &nbsp;&nbsp; — |
| TBA Sale Commitments  | &nbsp;&nbsp; (94473180)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (94473180)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(96552888)<br>| &nbsp;&nbsp; $(1634765)<br>| &nbsp;&nbsp; $(94918123)<br>| &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the six-month period ended January 31, 2026, there were no transfers in and out of Level 3. <br> <sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

93 <br>

------

**Hartford Active ETFs**

***GLOSSARY: (abbreviations used in preceding Schedules of Investments) (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Counterparty Abbreviations:** | **Counterparty Abbreviations:** |
| BCLY | Barclays  |
| BNP | BNP Paribas Securities Services  |
| BOA | Bank of America Securities LLC  |
| CAG | Credit Agricole CIB  |
| CBA | Commonwealth Bank of Australia  |
| CBK | Citibank NA  |
| DEUT | Deutsche Bank Securities, Inc.  |
| GSC | Goldman Sachs & Co.  |
| HSBC | Hongkong and Shanghai Banking Corporation  |
| JPM | JP Morgan Chase & Co.  |
| MSC | Morgan Stanley  |
| NWM | NatWest Markets Plc  |
| RBC | RBC Dominion Securities, Inc.  |
| SCB | Standard Chartered Bank  |
| SGG | Societe Generale Group  |
| SSG | State Street Global Markets LLC  |
| TDB | Toronto-Dominion Bank  |
| UBS | UBS AG  |
| WFB | Wells Fargo Bank NA  |
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| ARS | Argentine Peso |
| AUD | Australia Dollar |
| BRL | Brazil Real |
| CAD | Canadian Dollar |
| CLP | Chile Peso |
| CNH | China Yuan Renminbi |
| COP | Colombia Peso |
| CZK | Czech Republic Koruna |
| DOP | Dominican Republic Peso |
| EGP | Egypt Pound |
| EUR | Euro Member Countries |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| HUF | Hungary Forint |
| IDR | Indonesia Rupiah |
| INR | Indian Rupee |
| KRW | Korean Won |
| KZT | Kazakhstan Tenge |
| MXN | Mexican Peso |
| MYR | Malaysia Ringgit |
| NGN | Nigeria Naira |
| NZD | New Zealand Dollar |
| PEN | Peru Nuevo Sol |
| PHP | Philippines Peso |
| PLN | Poland Zloty |
| RON | Romania New Leu |
| RSD | Serbia Dinar |
| SGD | Singapore Dollar |
| THB | Thailand Baht |
| TRY | Turkish Currency |
| USD | United States Dollar |
| UYU | Uruguay Peso |
| ZAR | South Africa Rand |

---

---

| | |
|:---|:---|
| **Index Abbreviations:** | **Index Abbreviations:** |
| CDX.EM | Credit Derivatives Emerging Markets  |
| CDX.NA.HY | Credit Derivatives North American High Yield  |
| CMT | Constant Maturity Treasury Index  |
| CPI | Consumer Price Index  |
| ICE | Intercontinental Exchange, Inc.  |
| ITRAXX-EUR | Markit iTraxx - Europe  |
| ITRAXX-XOVER | iTraxx Europe Crossover  |
| **Municipal Abbreviations:** | **Municipal Abbreviations:** |
| Auth | Authority  |
| COP | Certificate of Participation  |
| Dev | Development  |
| Dist | District  |
| Facs | Facilities  |
| GO | General Obligation  |
| Rev | Revenue  |
| **Other Abbreviations:** | **Other Abbreviations:** |
| ADR | American Depositary Receipt  |
| AG | Assured Guaranty Inc. |
| AMBAC | American Municipal Bond Assurance Corp. |
| ASA | Allmennaksjeselskap  |
| BAM | Build America Mutual Assurance Co. |
| BIBOR | Bangkok Interbank Offered Rate  |
| BZDIOVRA | Brazil Cetip Interbank Deposit Rate  |
| CLO | Collateralized Loan Obligation  |
| CMO | Collateralized Mortgage Obligation  |
| CPIBR | Consumer price index Brazil  |
| EURIBOR | Euro Interbank Offered Rate  |
| FHLMC | Federal Home Loan Mortgage Corp.  |
| FNMA | Federal National Mortgage Association  |
| GmbH | Gesellschaft mit beschränkter Haftung  |
| GNMA | Government National Mortgage Association  |
| HUD | Housing and Urban Development  |
| JIBAR | Johannesburg Interbank Agreed Rate  |
| NPFG | National Public Finance Guarantee Corp. |
| PRIBOR | Prague Interbank Offered Rate  |
| PSF-GTD | Permanent School Fund  |
| Q-SBLF | Qualified School Bond Loan Fund  |
| REIT | Real Estate Investment Trust  |
| SCH BD GTY | School Bond Guaranty  |
| SIFMA | Securities Industry and Financial Markets Association  |
| SOFR | Secured Overnight Financing Rate  |
| ST AID <br> WITHHLDG<br>| State Aid Withholding |
| ST APPROP | State Appropriation  |
| ST INTERCEPT | State Intercept  |
| TBA | To Be Announced  |
| THOR | Thai Overnight Repurchase Rate  |
| TIIE | Interbank Equilibrium Interest Rate  |
| WIBOR | Warsaw Interbank Offered Rate |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

94 <br>

------

**Hartford Active ETFs**

 ***Statements of Assets and Liabilities***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Hartford** <br>**AAA** <br>**CLO** <br>**ETF**<br>| **Hartford Core** <br>**Bond ETF**<br>| **Hartford** <br>**Dynamic** <br>**Bond** <br>**ETF**<br>| **Hartford** <br>**Large Cap** <br>**Growth ETF**<br>| **Hartford** <br>**Municipal** <br>**Opportunities** <br>**ETF**<br>|
| **Assets:** |  |  |  |  |  |
| Investments in securities, at market value<sup>(1)</sup>  | &nbsp;&nbsp; $108951527 | &nbsp;&nbsp; $391358349 | &nbsp;&nbsp;&nbsp; $44152827 | &nbsp;&nbsp; $176656514 | &nbsp;&nbsp; $644260686 |
| Repurchase agreements | &nbsp;&nbsp; 141084 | &nbsp;&nbsp; 934938 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 224378 | &nbsp;&nbsp; 10384530 |
| Cash | &nbsp;&nbsp; 566905 | &nbsp;&nbsp; 4227277 | &nbsp;&nbsp;&nbsp; 241567 | &nbsp;&nbsp; 900076 | &nbsp;&nbsp; 41807443 |
| Foreign currency | &nbsp;&nbsp; — | &nbsp;&nbsp; 124 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Receivables: |  |  |  |  |  |
| From affiliates | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6697 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Investment securities sold  | &nbsp;&nbsp; — | &nbsp;&nbsp; 20766558 | &nbsp;&nbsp;&nbsp; 424662 | &nbsp;&nbsp; 1106922 | &nbsp;&nbsp; 1755595 |
| Dividends and interest  | &nbsp;&nbsp; 246991 | &nbsp;&nbsp; 2951547 | &nbsp;&nbsp;&nbsp; 526838 | &nbsp;&nbsp; 46 | &nbsp;&nbsp; 6100386 |
| Securities lending income | &nbsp;&nbsp; — | &nbsp;&nbsp; 556 | &nbsp;&nbsp;&nbsp; 473 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Variation margin on centrally cleared swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 8738 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total assets | &nbsp;&nbsp; 109906507 | &nbsp;&nbsp; 420248087 | &nbsp;&nbsp;&nbsp; 45353074 | &nbsp;&nbsp; 178887936 | &nbsp;&nbsp; 704308640 |
| **Liabilities:** |  |  |  |  |  |
| Obligation to return securities lending collateral | &nbsp;&nbsp; — | &nbsp;&nbsp; 1565263 | &nbsp;&nbsp;&nbsp; 986800 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Payables: |  |  |  |  |  |
| Investment securities purchased | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 70367614 | &nbsp;&nbsp;&nbsp; 511381 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13026236 |
| Fund shares redeemed | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 662180 | &nbsp;&nbsp; — |
| Investment management fees | &nbsp;&nbsp; 22138 | &nbsp;&nbsp; 85462 | &nbsp;&nbsp;&nbsp; 20438 | &nbsp;&nbsp; 91609 | &nbsp;&nbsp; 164798 |
| Accounting services fees | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1319 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Board of Trustees' fees | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 259 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Variation margin on futures contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 5532 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Variation margin on centrally cleared swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2497 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Distributions payable | &nbsp;&nbsp; 436901 | &nbsp;&nbsp; 1081057 | &nbsp;&nbsp;&nbsp; 142429 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1872476 |
| Accrued expenses | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 33492 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total liabilities | &nbsp;&nbsp; 959039 | &nbsp;&nbsp; 73104928 | &nbsp;&nbsp;&nbsp; 1698615 | &nbsp;&nbsp; 753789 | &nbsp;&nbsp; 15063510 |
| Net assets  | &nbsp;&nbsp; $108947468 | &nbsp;&nbsp; $347143159 | &nbsp;&nbsp;&nbsp; $43654459 | &nbsp;&nbsp; $178134147 | &nbsp;&nbsp; $689245130 |
| **Summary of Net Assets:** |  |  |  |  |  |
| Paid-in-capital | &nbsp;&nbsp; $110816076 | &nbsp;&nbsp; $383900840 | &nbsp;&nbsp;&nbsp; $43983591 | &nbsp;&nbsp; $146554280 | &nbsp;&nbsp; $689401855 |
| Distributable earnings (loss) | &nbsp;&nbsp; (1868608)<br>| &nbsp;&nbsp; (36757681)<br>| &nbsp;&nbsp;&nbsp; (329132)<br>| &nbsp;&nbsp; 31579867 | &nbsp;&nbsp; (156725)<br>|
| Net assets | &nbsp;&nbsp; 108947468 | &nbsp;&nbsp; 347143159 | &nbsp;&nbsp;&nbsp; 43654459 | &nbsp;&nbsp; 178134147 | &nbsp;&nbsp; 689245130 |
| Net asset value per share  | 38.91 | 35.42 | &nbsp;&nbsp;&nbsp;&nbsp;39.69 | 26.49 | 39.33 |
| Shares issued and outstanding | &nbsp;&nbsp; 2800000 | &nbsp;&nbsp; 9800000 | &nbsp;&nbsp;&nbsp; 1100000 | &nbsp;&nbsp; 6725000 | &nbsp;&nbsp; 17525000 |
| Cost of investments | &nbsp;&nbsp; $108989334 | &nbsp;&nbsp; $403021050 | &nbsp;&nbsp;&nbsp; $44234955 | &nbsp;&nbsp; $136972765 | &nbsp;&nbsp; $645230819 |
| Cost of foreign currency | &nbsp;&nbsp; $— | &nbsp;&nbsp; $113 | &nbsp;&nbsp;&nbsp; $9 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| <sup>(1)</sup> Includes Investment in securities on loan, at market value | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1511474 | &nbsp;&nbsp;&nbsp; $947368 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

95 <br>

------

**Hartford Active ETFs**

 ***Statements of Assets and Liabilities – (continued)***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Hartford Quality** <br>**Value ETF**<br>| **Hartford** <br>**Schroders** <br>**Tax-Aware** <br>**Bond ETF**<br>| **Hartford** <br>**Strategic** <br>**Income ETF**<br>| **Hartford Total** <br>**Return Bond** <br>**ETF**<br>|
| **Assets:** |  |  |  |  |
| Investments in securities, at market value<sup>(1)</sup>  | &nbsp;&nbsp; $176333837 | &nbsp;&nbsp; $309609799 | &nbsp;&nbsp;&nbsp; $629104465 | &nbsp;&nbsp; $2703950492 |
| Repurchase agreements | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1476212 |
| Cash | &nbsp;&nbsp; 1707818 | &nbsp;&nbsp; 1577577 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 9524440 |
| Foreign currency | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7969092 | &nbsp;&nbsp; 4975773 |
| Unrealized appreciation on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 480525 | &nbsp;&nbsp; 37435 |
| Receivables: |  |  |  |  |
| Investment securities sold  | &nbsp;&nbsp; — | &nbsp;&nbsp; 3774242 | &nbsp;&nbsp;&nbsp; 104892908 | &nbsp;&nbsp; 503368442 |
| Dividends and interest  | &nbsp;&nbsp; 148303 | &nbsp;&nbsp; 3492930 | &nbsp;&nbsp;&nbsp; 5868634 | &nbsp;&nbsp; 18990331 |
| Securities lending income | &nbsp;&nbsp; 3633 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 20439 | &nbsp;&nbsp; 9713 |
| Variation margin on futures contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 77852 | &nbsp;&nbsp; 221057 |
| Variation margin on centrally cleared swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14209 | &nbsp;&nbsp; 68539 |
| Tax reclaims | &nbsp;&nbsp; 77348 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 27172 | &nbsp;&nbsp; 575 |
| Total assets | &nbsp;&nbsp; 178270939 | &nbsp;&nbsp; 318454548 | &nbsp;&nbsp;&nbsp; 748455296 | &nbsp;&nbsp; 3242623009 |
| **Liabilities:** |  |  |  |  |
| Due to custodian | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3631439 | &nbsp;&nbsp; — |
| Unrealized depreciation on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 875608 | &nbsp;&nbsp; 376915 |
| Obligation to return securities lending collateral | &nbsp;&nbsp; 1880107 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 18079171 | &nbsp;&nbsp; 13318817 |
| Unrealized depreciation on OTC swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5851 | &nbsp;&nbsp; — |
| TBA sale commitments, at market value | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37164042 | &nbsp;&nbsp; 94473180 |
| Unfunded loan commitments | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 28844 | &nbsp;&nbsp; — |
| Payables: |  |  |  |  |
| Investment securities purchased | &nbsp;&nbsp; — | &nbsp;&nbsp; 1905833 | &nbsp;&nbsp;&nbsp; 110894910 | &nbsp;&nbsp; 830075969 |
| Fund shares redeemed | &nbsp;&nbsp; — | &nbsp;&nbsp; 1917860 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Investment management fees | &nbsp;&nbsp; 67193 | &nbsp;&nbsp; 105499 | &nbsp;&nbsp;&nbsp; 204682 | &nbsp;&nbsp; 525147 |
| Foreign taxes | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 93 | &nbsp;&nbsp; — |
| Distributions payable | &nbsp;&nbsp; — | &nbsp;&nbsp; 952965 | &nbsp;&nbsp;&nbsp; 1911762 | &nbsp;&nbsp; 6612155 |
| Written options | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6134 | &nbsp;&nbsp; — |
| OTC swap contracts premiums received | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6891 | &nbsp;&nbsp; — |
| Total liabilities | &nbsp;&nbsp; 1947300 | &nbsp;&nbsp; 4882157 | &nbsp;&nbsp;&nbsp; 172809427 | &nbsp;&nbsp; 945382183 |
| Net assets  | &nbsp;&nbsp; $176323639 | &nbsp;&nbsp; $313572391 | &nbsp;&nbsp;&nbsp; $575645869 | &nbsp;&nbsp; $2297240826 |
| **Summary of Net Assets:** |  |  |  |  |
| Paid-in-capital | &nbsp;&nbsp; $128117777 | &nbsp;&nbsp; $327740890 | &nbsp;&nbsp;&nbsp; $579182749 | &nbsp;&nbsp; $2440392869 |
| Distributable earnings (loss) | &nbsp;&nbsp; 48205862 | &nbsp;&nbsp; (14168499)<br>| &nbsp;&nbsp;&nbsp; (3536880)<br>| &nbsp;&nbsp; (143152043)<br>|
| Net assets | &nbsp;&nbsp; 176323639 | &nbsp;&nbsp; 313572391 | &nbsp;&nbsp;&nbsp; 575645869 | &nbsp;&nbsp; 2297240826 |
| Net asset value per share  | 28.17 | 19.18 | &nbsp;&nbsp;&nbsp;&nbsp;35.53 | 34.16 |
| Shares issued and outstanding | &nbsp;&nbsp; 6259258 | &nbsp;&nbsp; 16350000 | &nbsp;&nbsp;&nbsp; 16200000 | &nbsp;&nbsp; 67250000 |
| Cost of investments | &nbsp;&nbsp; $151466889 | &nbsp;&nbsp; $312851783 | &nbsp;&nbsp;&nbsp; $625382735 | &nbsp;&nbsp; $2745607910 |
| Cost of foreign currency | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $7969108 | &nbsp;&nbsp; $4975772 |
| Proceeds of TBA sale commitments | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $37136878 | &nbsp;&nbsp; $94392761 |
| Written option contracts premiums received | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $3354 | &nbsp;&nbsp; $— |
| <sup>(1)</sup> Includes Investment in securities on loan, at market value | &nbsp;&nbsp; $1839621 | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $18395275 | &nbsp;&nbsp; $12999213 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

96 <br>

------

**Hartford Active ETFs**

 ***Statements of Operations***

***For the Six-Month Period Ended January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Hartford** <br>**AAA** <br>**CLO** <br>**ETF**<br>| **Hartford Core** <br>**Bond ETF**<br>| **Hartford** <br>**Dynamic** <br>**Bond** <br>**ETF**<sup>(1)</sup> <br>| **Hartford** <br>**Large Cap** <br>**Growth ETF**<br>| **Hartford** <br>**Municipal** <br>**Opportunities** <br>**ETF**<br>|
| **Investment Income:** |  |  |  |  |  |
| Dividends | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp; $321246 | &nbsp;&nbsp; $— |
| Interest | &nbsp;&nbsp; 3008729 | &nbsp;&nbsp; 7577094 | &nbsp;&nbsp;&nbsp; 661825 | &nbsp;&nbsp; 32777 | &nbsp;&nbsp; 11751281 |
| Securities lending — net | &nbsp;&nbsp; — | &nbsp;&nbsp; 2874 | &nbsp;&nbsp;&nbsp; 1143 | &nbsp;&nbsp; 708 | &nbsp;&nbsp; — |
| Less: Foreign tax withheld | &nbsp;&nbsp; — | &nbsp;&nbsp; (38)<br>| &nbsp;&nbsp;&nbsp; (19)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total investment income, net | &nbsp;&nbsp; 3008729 | &nbsp;&nbsp; 7579930 | &nbsp;&nbsp;&nbsp; 662949 | &nbsp;&nbsp; 354731 | &nbsp;&nbsp; 11751281 |
| **Expenses:** |  |  |  |  |  |
| Investment management fees | &nbsp;&nbsp; 131359 | &nbsp;&nbsp; 502873 | &nbsp;&nbsp;&nbsp; 83261 | &nbsp;&nbsp; 525517 | &nbsp;&nbsp; 902963 |
| Custodian fees | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6594 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Accounting services fees | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2859 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Board of Trustees' fees | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 429 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Professional fees | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16944 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Basket creation fees | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6308 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Other expenses | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total expenses (before waivers and fees paid indirectly) | &nbsp;&nbsp; 131359 | &nbsp;&nbsp; 502873 | &nbsp;&nbsp;&nbsp; 120100 | &nbsp;&nbsp; 525517 | &nbsp;&nbsp; 902963 |
| Expense waivers | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (29269)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Commission recapture | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (22)<br>| &nbsp;&nbsp; — |
| Total waivers and fees paid indirectly | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (29269)<br>| &nbsp;&nbsp; (22)<br>| &nbsp;&nbsp; — |
| Total expenses | &nbsp;&nbsp; 131359 | &nbsp;&nbsp; 502873 | &nbsp;&nbsp;&nbsp; 90831 | &nbsp;&nbsp; 525495 | &nbsp;&nbsp; 902963 |
| **Net Investment Income (Loss)** | &nbsp;&nbsp; 2877370 | &nbsp;&nbsp; 7077057 | &nbsp;&nbsp;&nbsp; 572118 | &nbsp;&nbsp; (170764)<br>| &nbsp;&nbsp; 10848318 |
| **Net Realized Gain (Loss) on Investments and Other Financial Instruments on:** |  |  |  |  |  |
| Investments | &nbsp;&nbsp; 16745 | &nbsp;&nbsp; 1194293 <br><sup>(2)</sup><br>| &nbsp;&nbsp;&nbsp; (249985)<br>| &nbsp;&nbsp; 11406907 <br><sup>(2)</sup><br>| &nbsp;&nbsp; 892779 |
| Futures contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (103369)<br>| &nbsp;&nbsp;&nbsp; (2168)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 5593 | &nbsp;&nbsp;&nbsp; 9121 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Net Realized Gain (Loss) on Investments and Other Financial Instruments** | &nbsp;&nbsp; 16745 | &nbsp;&nbsp; 1096517 | &nbsp;&nbsp;&nbsp; (243032)<br>| &nbsp;&nbsp; 11406907 | &nbsp;&nbsp; 892779 |
| **Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial** <br> **Instruments and Foreign Currency Transactions of:**<br>|  |  |  |  |  |
| Investments | &nbsp;&nbsp; 88323 | &nbsp;&nbsp; 4328262 | &nbsp;&nbsp;&nbsp; (82128)<br>| &nbsp;&nbsp; (6824978)<br>| &nbsp;&nbsp; 18882188 |
| Purchased options contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (15582)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (102017)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 116680 | &nbsp;&nbsp;&nbsp; 1621 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Translation of other assets and liabilities in foreign currencies | &nbsp;&nbsp; — | &nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial** <br> **Instruments and Foreign Currency Transactions**<br>| &nbsp;&nbsp; 88323 | &nbsp;&nbsp; 4327346 | &nbsp;&nbsp;&nbsp; (80507)<br>| &nbsp;&nbsp; (6824978)<br>| &nbsp;&nbsp; 18882188 |
| **Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency** <br> **Transactions**<br>| &nbsp;&nbsp; 105068 | &nbsp;&nbsp; 5423863 | &nbsp;&nbsp;&nbsp; (323539)<br>| &nbsp;&nbsp; 4581929 | &nbsp;&nbsp; 19774967 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; $2982438 | &nbsp;&nbsp; $12500920 | &nbsp;&nbsp;&nbsp; $248579 | &nbsp;&nbsp; $4411165 | &nbsp;&nbsp; $30623285 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Commenced operations on September 23, 2025. <br> <sup>(2)</sup> Includes realized gains/(losses) as a result of in-kind redemptions (See Note 12 in the Notes to Financial Statements).

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

97 <br>

------

**Hartford Active ETFs**

 ***Statements of Operations – (continued)***

***For the Six-Month Period Ended January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Hartford Quality** <br>**Value ETF**<br>| **Hartford** <br>**Schroders** <br>**Tax-Aware** <br>**Bond ETF**<br>| **Hartford** <br>**Strategic** <br>**Income ETF**<br>| **Hartford Total** <br>**Return Bond** <br>**ETF**<br>|
| **Investment Income:** |  |  |  |  |
| Dividends | &nbsp;&nbsp; $2105144 | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $76886 | &nbsp;&nbsp; $— |
| Interest | &nbsp;&nbsp; 51699 | &nbsp;&nbsp; 7177651 | &nbsp;&nbsp;&nbsp; 8366192 | &nbsp;&nbsp; 48591784 |
| Securities lending — net | &nbsp;&nbsp; 17779 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 20666 | &nbsp;&nbsp; 30573 |
| Less: Foreign tax withheld | &nbsp;&nbsp; (24913)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (32385)<br>| &nbsp;&nbsp; — |
| Total investment income, net | &nbsp;&nbsp; 2149709 | &nbsp;&nbsp; 7177651 | &nbsp;&nbsp;&nbsp; 8431359 | &nbsp;&nbsp; 48622357 |
| **Expenses:** |  |  |  |  |
| Investment management fees | &nbsp;&nbsp; 412138 | &nbsp;&nbsp; 673739 | &nbsp;&nbsp;&nbsp; 706161 | &nbsp;&nbsp; 3021589 |
| Total expenses (before fees paid indirectly) | &nbsp;&nbsp; 412138 | &nbsp;&nbsp; 673739 | &nbsp;&nbsp;&nbsp; 706161 | &nbsp;&nbsp; 3021589 |
| Commission recapture | &nbsp;&nbsp; (451)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total fees paid indirectly | &nbsp;&nbsp; (451)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total expenses | &nbsp;&nbsp; 411687 | &nbsp;&nbsp; 673739 | &nbsp;&nbsp;&nbsp; 706161 | &nbsp;&nbsp; 3021589 |
| **Net Investment Income (Loss)** | &nbsp;&nbsp; 1738022 | &nbsp;&nbsp; 6503912 | &nbsp;&nbsp;&nbsp; 7725198 | &nbsp;&nbsp; 45600768 |
| **Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency** <br> **Transactions on:**<br>|  |  |  |  |
| Investments | &nbsp;&nbsp; 25395814 <br><sup>(2)</sup><br>| &nbsp;&nbsp; (3458552)<br>| &nbsp;&nbsp;&nbsp; 1449862 | &nbsp;&nbsp; 790339 <br><sup>(2)</sup><br>|
| Less: Foreign taxes paid on realized capital gains | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (1926)<br>| &nbsp;&nbsp; — |
| Purchased options contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (72259)<br>|
| Futures contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (329101)<br>| &nbsp;&nbsp;&nbsp; 505193 | &nbsp;&nbsp; 1896559 |
| Swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 695920 | &nbsp;&nbsp; 96302 |
| Foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (327144)<br>| &nbsp;&nbsp; (1084443)<br>|
| Other foreign currency transactions | &nbsp;&nbsp; 532 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 407433 | &nbsp;&nbsp; 121455 |
| **Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency** <br> **Transactions**<br>| &nbsp;&nbsp; 25396346 | &nbsp;&nbsp; (3787653)<br>| &nbsp;&nbsp;&nbsp; 2729338 | &nbsp;&nbsp; 1747953 |
| **Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments** <br> **and Foreign Currency Transactions of:**<br>|  |  |  |  |
| Investments\* | &nbsp;&nbsp; (1474771)<br>| &nbsp;&nbsp; 17913019 | &nbsp;&nbsp;&nbsp; 2883457 | &nbsp;&nbsp; 33811415 |
| Purchased options contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5253 | &nbsp;&nbsp; (105216)<br>|
| Futures contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 127731 | &nbsp;&nbsp;&nbsp; (689382)<br>| &nbsp;&nbsp; (1177966)<br>|
| Written options contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (2780)<br>| &nbsp;&nbsp; — |
| Swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (368388)<br>| &nbsp;&nbsp; 1001974 |
| Foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (855370)<br>| &nbsp;&nbsp; (339821)<br>|
| Translation of other assets and liabilities in foreign currencies | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8207 | &nbsp;&nbsp; 32443 |
| **Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments** <br> **and Foreign Currency Transactions**<br>| &nbsp;&nbsp; (1474771)<br>| &nbsp;&nbsp; 18040750 | &nbsp;&nbsp;&nbsp; 980997 | &nbsp;&nbsp; 33222829 |
| **Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions** | &nbsp;&nbsp; 23921575 | &nbsp;&nbsp; 14253097 | &nbsp;&nbsp;&nbsp; 3710335 | &nbsp;&nbsp; 34970782 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; $25659597 | &nbsp;&nbsp; $20757009 | &nbsp;&nbsp;&nbsp; $11435533 | &nbsp;&nbsp; $80571550 |
| \* Includes change in unrealized appreciation (depreciation) on deferred capital gains tax | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $349 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(2)</sup> Includes realized gains/(losses) as a result of in-kind redemptions (See Note 12 in the Notes to Financial Statements).

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

98 <br>

------

**Hartford Active ETFs**

 ***Statements of Changes in Net Assets*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Hartford AAA** <br>**CLO ETF** | **Hartford AAA** <br>**CLO ETF** | **Hartford Core** <br>**Bond ETF** | **Hartford Core** <br>**Bond ETF** |
|  | **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>| **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>|
| **Operations:** |  |  |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $2877370 | &nbsp;&nbsp; $5631843 | &nbsp;&nbsp; $7077057 | &nbsp;&nbsp; $12076178 |
| Net realized gain (loss) on investments and other financial instruments | &nbsp;&nbsp; 16745 | &nbsp;&nbsp; (103083)<br>| &nbsp;&nbsp; 1096517 | &nbsp;&nbsp; (1983808)<br>|
| Net changes in unrealized appreciation (depreciation) of investments, other financial instruments <br> and foreign currency transactions<br>| &nbsp;&nbsp; 88323 | &nbsp;&nbsp; (48765)<br>| &nbsp;&nbsp; 4327346 | &nbsp;&nbsp; 418488 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; 2982438 | &nbsp;&nbsp; 5479995 | &nbsp;&nbsp; 12500920 | &nbsp;&nbsp; 10510858 |
| **Distributions to Shareholders** | &nbsp;&nbsp; (2878542)<br>| &nbsp;&nbsp; (5825455)<br>| &nbsp;&nbsp; (7367392)<br>| &nbsp;&nbsp; (12483704)<br>|
| **Capital Share Transactions:** |  |  |  |  |
| Sold | &nbsp;&nbsp; 7791424 | &nbsp;&nbsp; 31200990 | &nbsp;&nbsp; 14202100 | &nbsp;&nbsp; 89084286 |
| Redeemed | &nbsp;&nbsp; (7802025)<br>| &nbsp;&nbsp; (5834990)<br>| &nbsp;&nbsp; (8910631)<br>| &nbsp;&nbsp; (19204439)<br>|
| Other Capital | &nbsp;&nbsp; 12183 | &nbsp;&nbsp; 22123 | &nbsp;&nbsp; 849 | &nbsp;&nbsp; 38346 |
| Net increase (decrease) from capital share transactions | &nbsp;&nbsp; 1582 | &nbsp;&nbsp; 25388123 | &nbsp;&nbsp; 5292318 | &nbsp;&nbsp; 69918193 |
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; 105478 | &nbsp;&nbsp; 25042663 | &nbsp;&nbsp; 10425846 | &nbsp;&nbsp; 67945347 |
| **Net Assets:** |  |  |  |  |
| Beginning of period  | &nbsp;&nbsp; 108841990 | &nbsp;&nbsp; 83799327 | &nbsp;&nbsp; 336717313 | &nbsp;&nbsp; 268771966 |
| End of period | &nbsp;&nbsp; $108947468 | &nbsp;&nbsp; $108841990 | &nbsp;&nbsp; $347143159 | &nbsp;&nbsp; $336717313 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

99 <br>

------

**Hartford Active ETFs**

 ***Statements of Changes in Net Assets – (continued)*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Hartford** <br>**Dynamic** <br>**Bond ETF**<br>| **Hartford** <br>**Large Cap** <br>**Growth ETF** | **Hartford** <br>**Large Cap** <br>**Growth ETF** |
|  | **For the** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<sup>(1)</sup> <br>| **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>|
| **Operations:** |  |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $572118 | &nbsp;&nbsp; $(170764)<br>| &nbsp;&nbsp; $(242431)<br>|
| Net realized gain (loss) on investments and other financial instruments | &nbsp;&nbsp; (243032)<br>| &nbsp;&nbsp; 11406907 | &nbsp;&nbsp; 25913365 |
| Net changes in unrealized appreciation (depreciation) of investments and other financial instruments | &nbsp;&nbsp; (80507)<br>| &nbsp;&nbsp; (6824978)<br>| &nbsp;&nbsp; 8703730 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; 248579 | &nbsp;&nbsp; 4411165 | &nbsp;&nbsp; 34374664 |
| **Distributions to Shareholders** | &nbsp;&nbsp; (577711)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Capital Share Transactions:** |  |  |  |
| Sold | &nbsp;&nbsp; 43982813 | &nbsp;&nbsp; 46270244 | &nbsp;&nbsp; 62937233 |
| Redeemed | &nbsp;&nbsp; (40)<br>| &nbsp;&nbsp; (32752063)<br>| &nbsp;&nbsp; (61987709)<br>|
| Other Capital | &nbsp;&nbsp; 818 | &nbsp;&nbsp; 203 | &nbsp;&nbsp; 338 |
| Net increase (decrease) from capital share transactions | &nbsp;&nbsp; 43983591 | &nbsp;&nbsp; 13518384 | &nbsp;&nbsp; 949862 |
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; 43654459 | &nbsp;&nbsp; 17929549 | &nbsp;&nbsp; 35324526 |
| **Net Assets:** |  |  |  |
| Beginning of period  | &nbsp;&nbsp; — | &nbsp;&nbsp; 160204598 | &nbsp;&nbsp; 124880072 |
| End of period | &nbsp;&nbsp; $43654459 | &nbsp;&nbsp; $178134147 | &nbsp;&nbsp; $160204598 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Commenced operations on September 23, 2025.

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

100 <br>

------

**Hartford Active ETFs**

 ***Statements of Changes in Net Assets – (continued)*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Hartford Municipal** <br>**Opportunities ETF** | **Hartford Municipal** <br>**Opportunities ETF** | **Hartford** <br>**Quality Value ETF** | **Hartford** <br>**Quality Value ETF** |
|  | **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>| **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>|
| **Operations:** |  |  |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $10848318 | &nbsp;&nbsp; $17142854 | &nbsp;&nbsp; $1738022 | &nbsp;&nbsp; $3864539 |
| Net realized gain (loss) on investments and foreign currency transactions | &nbsp;&nbsp; 892779 | &nbsp;&nbsp; (3473512)<br>| &nbsp;&nbsp; 25396346 | &nbsp;&nbsp; 17688867 |
| Net changes in unrealized appreciation (depreciation) of investments | &nbsp;&nbsp; 18882188 | &nbsp;&nbsp; (6612158)<br>| &nbsp;&nbsp; (1474771)<br>| &nbsp;&nbsp; (17276318)<br>|
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; 30623285 | &nbsp;&nbsp; 7057184 | &nbsp;&nbsp; 25659597 | &nbsp;&nbsp; 4277088 |
| **Distributions to Shareholders** | &nbsp;&nbsp; (11000370)<br>| &nbsp;&nbsp; (17506927)<br>| &nbsp;&nbsp; (3675004)<br>| &nbsp;&nbsp; (6565269)<br>|
| **Capital Share Transactions:** |  |  |  |  |
| Sold | &nbsp;&nbsp; 114211960 | &nbsp;&nbsp; 169331279 | &nbsp;&nbsp; 49932049 | &nbsp;&nbsp; 58650579 |
| Redeemed | &nbsp;&nbsp; (29862963)<br>| &nbsp;&nbsp; (12558984)<br>| &nbsp;&nbsp; (68213545)<br>| &nbsp;&nbsp; (61484904)<br>|
| Other Capital | &nbsp;&nbsp; 86445 | &nbsp;&nbsp; 119686 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Net increase (decrease) from capital share transactions | &nbsp;&nbsp; 84435442 | &nbsp;&nbsp; 156891981 | &nbsp;&nbsp; (18281496)<br>| &nbsp;&nbsp; (2834325)<br>|
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; 104058357 | &nbsp;&nbsp; 146442238 | &nbsp;&nbsp; 3703097 | &nbsp;&nbsp; (5122506)<br>|
| **Net Assets:** |  |  |  |  |
| Beginning of period  | &nbsp;&nbsp; 585186773 | &nbsp;&nbsp; 438744535 | &nbsp;&nbsp; 172620542 | &nbsp;&nbsp; 177743048 |
| End of period | &nbsp;&nbsp; $689245130 | &nbsp;&nbsp; $585186773 | &nbsp;&nbsp; $176323639 | &nbsp;&nbsp; $172620542 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

101 <br>

------

**Hartford Active ETFs**

 ***Statements of Changes in Net Assets – (continued)*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Hartford Schroders Tax-Aware** <br>**Bond ETF** | **Hartford Schroders Tax-Aware** <br>**Bond ETF** | **Hartford Strategic** <br>**Income ETF** | **Hartford Strategic** <br>**Income ETF** |
|  | **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>| **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>|
| **Operations:** |  |  |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $6503912 | &nbsp;&nbsp; $15787710 | &nbsp;&nbsp; $7725198 | &nbsp;&nbsp; $5451825 |
| Net realized gain (loss) on investments, other financial instruments and foreign currency <br> transactions<br>| &nbsp;&nbsp; (3787653)<br>| &nbsp;&nbsp; 1818229 | &nbsp;&nbsp; 2729338 | &nbsp;&nbsp; (1525281)<br>|
| Net changes in unrealized appreciation (depreciation) of investments, other financial instruments <br> and foreign currency transactions<br>| &nbsp;&nbsp; 18040750 | &nbsp;&nbsp; (25722246)<br>| &nbsp;&nbsp; 980997 | &nbsp;&nbsp; 3055071 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; 20757009 | &nbsp;&nbsp; (8116307)<br>| &nbsp;&nbsp; 11435533 | &nbsp;&nbsp; 6981615 |
| **Distributions to Shareholders** | &nbsp;&nbsp; (6529326)<br>| &nbsp;&nbsp; (15989953)<br>| &nbsp;&nbsp; (9060051)<br>| &nbsp;&nbsp; (6033274)<br>|
| **Capital Share Transactions:** |  |  |  |  |
| Sold | &nbsp;&nbsp; 7590287 | &nbsp;&nbsp; 136109047 | &nbsp;&nbsp; 407792420 | &nbsp;&nbsp; 111059369 |
| Redeemed | &nbsp;&nbsp; (96542618)<br>| &nbsp;&nbsp; (82687630)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (3368622)<br>|
| Other Capital | &nbsp;&nbsp; 125981 | &nbsp;&nbsp; 205608 | &nbsp;&nbsp; 30082 | &nbsp;&nbsp; 47845 |
| Net increase (decrease) from capital share transactions | &nbsp;&nbsp; (88826350)<br>| &nbsp;&nbsp; 53627025 | &nbsp;&nbsp; 407822502 | &nbsp;&nbsp; 107738592 |
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; (74598667)<br>| &nbsp;&nbsp; 29520765 | &nbsp;&nbsp; 410197984 | &nbsp;&nbsp; 108686933 |
| **Net Assets:** |  |  |  |  |
| Beginning of period  | &nbsp;&nbsp; 388171058 | &nbsp;&nbsp; 358650293 | &nbsp;&nbsp; 165447885 | &nbsp;&nbsp; 56760952 |
| End of period | &nbsp;&nbsp; $313572391 | &nbsp;&nbsp; $388171058 | &nbsp;&nbsp; $575645869 | &nbsp;&nbsp; $165447885 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

102 <br>

------

**Hartford Active ETFs**

 ***Statements of Changes in Net Assets – (continued)*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Hartford Total Return** <br>**Bond ETF** | **Hartford Total Return** <br>**Bond ETF** |
|  | **For the** <br>**Six-Month** <br>**Period Ended** <br>**January 31, 2026** <br>**(Unaudited)**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>|
| **Operations:** |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $45600768 | &nbsp;&nbsp; $87464122 |
| Net realized gain (loss) on investments, other financial instruments and foreign currency transactions | &nbsp;&nbsp; 1747953 | &nbsp;&nbsp; (11715563)<br>|
| Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions | &nbsp;&nbsp; 33222829 | &nbsp;&nbsp; (12588903)<br>|
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; 80571550 | &nbsp;&nbsp; 63159656 |
| **Distributions to Shareholders** | &nbsp;&nbsp; (50349156)<br>| &nbsp;&nbsp; (87837699)<br>|
| **Capital Share Transactions:** |  |  |
| Sold | &nbsp;&nbsp; 441988970 | &nbsp;&nbsp; 526419944 |
| Redeemed | &nbsp;&nbsp; (168442566)<br>| &nbsp;&nbsp; (193721995)<br>|
| Other Capital | &nbsp;&nbsp; 11587 | &nbsp;&nbsp; 189807 |
| Net increase (decrease) from capital share transactions | &nbsp;&nbsp; 273557991 | &nbsp;&nbsp; 332887756 |
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; 303780385 | &nbsp;&nbsp; 308209713 |
| **Net Assets:** |  |  |
| Beginning of period  | &nbsp;&nbsp; 1993460441 | &nbsp;&nbsp; 1685250728 |
| End of period | &nbsp;&nbsp; $2297240826 | &nbsp;&nbsp; $1993460441 |

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

103 <br>

------

**Hartford Active ETFs**

***Financial Highlights***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** |
| **Net Asset** <br>**Value at** <br>**Beginning** <br>**of Period**<br>| **Net** <br>**Investment** <br>**Income** <br>**(Loss)**<br>| **Net** <br>**Realized** <br>**and** <br>**Unrealized** <br>**Gain (Loss)** <br>**on** <br>**Investments**<br>| **Total** <br>**from** <br>**Investment** <br>**Operations**<br>| **Other** <br>**Capital**<br>| **Dividends** <br>**from Net** <br>**Investment** <br>**Income**<br>| **Distributions** <br>**from** <br>**Capital** <br>**Gains**<br>| **Total** <br>**Dividends** <br>**and** <br>**Distributions**<br>| **Net** <br>**Asset** <br>**Value at** <br>**End of** <br>**Period**<br>| **Total** <br>**Return**<sup>(2)</sup> <br>| **Net** <br>**Assets at** <br>**End of** <br>**Period** <br>**(000s)**<br>| **Ratio of** <br>**Expenses** <br>**to** <br>**Average** <br>**Net** <br>**Assets** <br>**Before** <br>**Adjust-** <br>**ments**<sup>(3)</sup> <br>| **Ratio of** <br>**Expenses** <br>**to** <br>**Average** <br>**Net** <br>**Assets** <br>**After** <br>**Adjust-** <br>**ments**<sup>(3)</sup> <br>| **Ratio of** <br>**Net** <br>**Investment** <br>**Income** <br>**(Loss) to** <br>**Average** <br>**Net Assets**<br>| **Portfolio** <br>**Turnover**<sup>(4)</sup> <br>|
| **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  | **Hartford AAA CLO ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $38.87 | $1.03 | $0.05 | $1.08 | $0.00 <br><sup>(5)</sup><br>| $(1.04)<br>| $— | $(1.04)<br>| $38.91 | 2.80 %<sup>(6)</sup><br>| &nbsp;&nbsp; $108947 | 0.24 %<sup>(7)</sup><br>| 0.24 %<sup>(7)</sup><br>| 5.26 %<sup>(7)</sup><br>| 29<br> %<br>|
| For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  |
| $38.98 | $2.27 | $(0.05)<br>| $2.22 | $0.01 | $(2.34)<br>| $— | $(2.34)<br>| $38.87 | 5.90<br> %<br>| &nbsp;&nbsp; $108842 | 0.24<br> %<br>| 0.24<br> %<br>| 5.84<br> %<br>| 51<br> %<br>|
| For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  |
| $38.12 | $2.23 | $0.70 | $2.93 | $0.02 | $(2.09)<br>| $— | $(2.09)<br>| $38.98 | 7.90<br> %<br>| &nbsp;&nbsp; $83799 | 0.26<br> %<br>| 0.26<br> %<br>| 5.76<br> %<br>| 171<br> %<br>|
| For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  |
| $38.50 | $1.31 | $(0.34)<br>| $0.97 | $0.01 | $(1.36)<br>| $— | $(1.36)<br>| $38.12 | 2.63<br> %<br>| &nbsp;&nbsp; $45748 | 0.29<br> %<br>| 0.29<br> %<br>| 3.43<br> %<br>| 14<br> %<br>|
| For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  |
| $41.03 | $0.77 | $(2.41)<br>| $(1.64)<br>| $0.01 | $(0.85)<br>| $(0.05)<br>| $(0.90)<br>| $38.50 | (4.01)%<br>| &nbsp;&nbsp; $82775 | 0.29<br> %<br>| 0.29<br> %<br>| 1.92<br> %<br>| 41 %<sup>(8)</sup><br>|
| For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  |
| $40.88 | $0.90 | $0.17 | $1.07 | $0.02 | $(0.94)<br>| $— | $(0.94)<br>| $41.03 | 2.69<br> %<br>| &nbsp;&nbsp; $129241 | 0.29<br> %<br>| 0.29<br> %<br>| 2.20<br> %<br>| 41 %<sup>(8)</sup><br>|
| **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  | **Hartford Core Bond ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $34.89 | $0.73 | $0.56 | $1.29 | $0.00 <br><sup>(5)</sup><br>| $(0.76)<br>| $— | $(0.76)<br>| $35.42 | 3.70 %<sup>(6)</sup><br>| &nbsp;&nbsp; $347143 | 0.29 %<sup>(7)</sup><br>| 0.29 %<sup>(7)</sup><br>| 4.08 %<sup>(7)</sup><br>| 24 %<sup>(9)</sup><br>|
| For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  |
| $35.13 | $1.44 | $(0.20)<br>| $1.24 | $0.00 <br><sup>(5)</sup><br>| $(1.48)<br>| $— | $(1.48)<br>| $34.89 | 3.59<br> %<br>| &nbsp;&nbsp; $336717 | 0.29<br> %<br>| 0.29<br> %<br>| 4.12<br> %<br>| 47 %<sup>(9)</sup><br>|
| For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  |
| $34.41 | $1.36 | $0.71 | $2.07 | $0.00 <br><sup>(5)</sup><br>| $(1.35)<br>| $— | $(1.35)<br>| $35.13 | 6.19 %<sup>(10)</sup><br>| &nbsp;&nbsp; $268772 | 0.29<br> %<br>| 0.29<br> %<br>| 3.98<br> %<br>| 43 %<sup>(9)</sup><br>|
| For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  |
| $36.62 | $1.03 | $(2.25)<br>| $(1.22)<br>| $0.00 <br><sup>(5)</sup><br>| $(0.99)<br>| $— | $(0.99)<br>| $34.41 | (3.29)%<br>| &nbsp;&nbsp; $251194 | 0.29<br> %<br>| 0.29<br> %<br>| 2.97<br> %<br>| 60 %<sup>(9)</sup><br>|
| For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  |
| $41.48 | $0.55 | $(4.72)<br>| $(4.17)<br>| $0.01 | $(0.56)<br>| $(0.14)<br>| $(0.70)<br>| $36.62 | (10.11)%<br>| &nbsp;&nbsp; $247163 | 0.29<br> %<br>| 0.29<br> %<br>| 1.42<br> %<br>| 36 %<sup>(9)</sup><br>|
| For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  |
| $42.52 | $0.44 | $(0.73)<br>| $(0.29)<br>| $0.03 | $(0.45)<br>| $(0.33)<br>| $(0.78)<br>| $41.48 | (0.59)%<br>| &nbsp;&nbsp; $265503 | 0.29<br> %<br>| 0.29<br> %<br>| 1.06<br> %<br>| 30 %<sup>(9)</sup><br>|
| **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  | **Hartford Dynamic Bond ETF**  |
| For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  | For the Period Ended January 31, 2026 (Unaudited)<sup>(11)</sup>  |
| $40.00 | $0.54 | $(0.31)<br>| $0.23 | $0.00 <br><sup>(5)</sup><br>| $(0.54)<br>| $— | $(0.54)<br>| $39.69 | 0.57 %<sup>(6)</sup><br>| &nbsp;&nbsp; $43654 | 0.79 %<sup>(7)</sup><br>| 0.60 %<sup>(7)</sup><br>| 3.78 %<sup>(7)</sup><br>| 315 %<sup>(12)</sup><br>|
| **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  | **Hartford Large Cap Growth ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $25.74 | $(0.03)<br>| $0.78 | $0.75 | $0.00 <br><sup>(5)</sup><br>| $— | $— | $— | $26.49 | 2.91 %<sup>(6)</sup><br>| &nbsp;&nbsp; $178134 | 0.59 %<sup>(7)</sup><br>| 0.59 %<sup>(7)</sup><br>| (0.19 )%<sup>(7)</sup><br>| 56<br> %<br>|
| For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  |
| $20.47 | $(0.04)<br>| $5.31 | $5.27 | $0.00 <br><sup>(5)</sup><br>| $— | $— | $— | $25.74 | 25.75<br> %<br>| &nbsp;&nbsp; $160205 | 0.59<br> %<br>| 0.59<br> %<br>| (0.18)%<br>| 68<br> %<br>|
| For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  |
| $16.04 | $(0.03)<br>| $4.46 | $4.43 | $0.00 <br><sup>(5)</sup><br>| $— | $— | $— | $20.47 | 27.62 %<sup>(10)</sup><br>| &nbsp;&nbsp; $124880 | 0.59<br> %<br>| 0.59<br> %<br>| (0.20)%<br>| 97<br> %<br>|
| For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  |
| $12.95 | $(0.01)<br>| $3.10 | $3.09 | $0.00 <br><sup>(5)</sup><br>| $— | $— | $— | $16.04 | 23.86<br> %<br>| &nbsp;&nbsp; $97012 | 0.59<br> %<br>| 0.59<br> %<br>| (0.07)%<br>| 103<br> %<br>|
| For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  | For the Period Ended July 31, 2022 <sup>(13)</sup>  |
| $20.00 | $(0.04)<br>| $(7.01)<br>| $(7.05)<br>| $0.00 <br><sup>(5)</sup><br>| $— | $— | $— | $12.95 | (35.25 )%<sup>(6)</sup><br>| &nbsp;&nbsp; $78370 | 0.59 %<sup>(7)</sup><br>| 0.59 %<sup>(7)</sup><br>| (0.38 )%<sup>(7)</sup><br>| 90<br> %<br>|

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*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

104 <br>

------

**Hartford Active ETFs**

***Financial Highlights – (continued)***

------

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| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** |
| **Net Asset**<br> **Value at**<br> **Beginning**<br> **of Period**<br>| **Net**<br> **Investment**<br> **Income**<br> **(Loss)**<br>| **Net**<br> **Realized**<br> **and**<br> **Unrealized**<br> **Gain (Loss)**<br> **on**<br> **Investments**<br>| **Total**<br> **from**<br> **Investment**<br> **Operations**<br>| **Other**<br> **Capital**<br>| **Dividends**<br> **from Net**<br> **Investment**<br> **Income**<br>| **Distributions**<br> **from**<br> **Capital**<br> **Gains**<br>| **Total**<br> **Dividends**<br> **and**<br> **Distributions**<br>| **Net**<br> **Asset**<br> **Value at**<br> **End of**<br> **Period**<br>| **Total**<br> **Return**<sup>(2)</sup><br>| **Net**<br> **Assets at**<br> **End of**<br> **Period**<br> **(000s)**<br>| **Ratio of**<br> **Expenses**<br> **to**<br> **Average**<br> **Net**<br> **Assets**<br> **Before**<br> **Adjust-**<br> **ments**<sup>(3)</sup><br>| **Ratio of**<br> **Expenses**<br> **to**<br> **Average**<br> **Net**<br> **Assets**<br> **After**<br> **Adjust-**<br> **ments**<sup>(3)</sup><br>| **Ratio of**<br> **Net**<br> **Investment**<br> **Income**<br> **(Loss) to**<br> **Average**<br> **Net Assets**<br>| **Portfolio**<br> **Turnover**<sup>(4)</sup><br>|
| **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  | **Hartford Municipal Opportunities ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $38.06 | $0.68 | $1.27 | $1.95 | $0.01 | $(0.69)<br>| $— | $(0.69)<br>| $39.33 | 5.17 %<sup>(6)</sup><br>| &nbsp;&nbsp; $689245 | 0.29 %<sup>(7)</sup><br>| 0.29 %<sup>(7)</sup><br>| 3.48 %<sup>(7)</sup><br>| 22<br> %<br>|
| For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  |
| $38.83 | $1.31 | $(0.78)<br>| $0.53 | $0.01 | $(1.31)<br>| $— | $(1.31)<br>| $38.06 | 1.41<br> %<br>| &nbsp;&nbsp; $585187 | 0.29<br> %<br>| 0.29<br> %<br>| 3.39<br> %<br>| 43<br> %<br>|
| For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  |
| $38.03 | $1.25 | $0.77 | $2.02 | $0.00 <br><sup>(5)</sup><br>| $(1.22)<br>| $— | $(1.22)<br>| $38.83 | 5.42<br> %<br>| &nbsp;&nbsp; $438745 | 0.29<br> %<br>| 0.29<br> %<br>| 3.26<br> %<br>| 38<br> %<br>|
| For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  |
| $38.78 | $1.05 | $(0.81)<br>| $0.24 | $0.01 | $(1.00)<br>| $— | $(1.00)<br>| $38.03 | 0.70<br> %<br>| &nbsp;&nbsp; $376495 | 0.29<br> %<br>| 0.29<br> %<br>| 2.79<br> %<br>| 16<br> %<br>|
| For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  |
| $42.32 | $0.69 | $(3.56)<br>| $(2.87)<br>| $0.01 | $(0.68)<br>| $— | $(0.68)<br>| $38.78 | (6.80)%<br>| &nbsp;&nbsp; $269489 | 0.29<br> %<br>| 0.29<br> %<br>| 1.73<br> %<br>| 37<br> %<br>|
| For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  |
| $42.52 | $0.80 | $0.98 | $1.78 | $0.01 | $(0.79)<br>| $(1.20)<br>| $(1.99)<br>| $42.32 | 4.40<br> %<br>| &nbsp;&nbsp; $201043 | 0.29<br> %<br>| 0.29<br> %<br>| 1.92<br> %<br>| 17<br> %<br>|
| **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  | **Hartford Quality Value ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $24.98 | $0.26 | $3.47 | $3.73 | $— | $(0.54)<br>| $— | $(0.54)<br>| $28.17 | 14.98 %<sup>(6)</sup><br>| &nbsp;&nbsp; $176324 | 0.45 %<sup>(7)</sup><br>| 0.45 %<sup>(7)</sup><br>| 1.90 %<sup>(7)</sup><br>| 30<br> %<br>|
| For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  |
| $25.36 | $0.56 | $0.02 | $0.58 | $— | $(0.53)<br>| $(0.43)<br>| $(0.96)<br>| $24.98 | 2.34<br> %<br>| &nbsp;&nbsp; $172621 | 0.45<br> %<br>| 0.45<br> %<br>| 2.20<br> %<br>| 31<br> %<br>|
| For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  | For the Period Ended July 31, 2024 <sup>(14)</sup>  |
| $21.12 | $0.45 | $4.45 | $4.90 | $— | $(0.62)<br>| $(0.04)<br>| $(0.66)<br>| $25.36 | 23.55<br> %<br>| &nbsp;&nbsp; $177743 | 0.45<br> %<br>| 0.45<br> %<br>| 2.56<br> %<br>| 51<br> %<br>|
| For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  | For the Year Ended October 31, 2023 <sup>(15)</sup>  |
| $23.22 | $0.38 | $(0.89)<br>| $(0.51)<br>| $— | $(0.47)<br>| $(1.12)<br>| $(1.59)<br>| $21.12 | (2.60)%<br>| &nbsp;&nbsp; $161781 | 0.51<br> %<br>| 0.46<br> %<br>| 1.75<br> %<br>| 30<br> %<br>|
| For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  | For the Year Ended October 31, 2022  |
| $25.84 | $0.49 | $(1.39)<br>| $(0.90)<br>| $— | $(0.47)<br>| $(1.25)<br>| $(1.72)<br>| $23.22 | (3.78)%<br>| &nbsp;&nbsp; $12495 | 0.55<br> %<br>| 0.46<br> %<br>| 2.07<br> %<br>| 24<br> %<br>|
| For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  | For the Year Ended October 31, 2021  |
| $18.31 | $0.45 | $7.62 | $8.07 | $— | $(0.54)<br>| $— | $(0.54)<br>| $25.84 | 44.84<br> %<br>| &nbsp;&nbsp; $12182 | 0.56<br> %<br>| 0.46<br> %<br>| 1.92<br> %<br>| 21<br> %<br>|
| For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  | For the Year Ended October 31, 2020  |
| $20.83 | $0.50 | $(1.82)<br>| $(1.32)<br>| $— | $(0.61)<br>| $(0.59)<br>| $(1.20)<br>| $18.31 | (6.94)%<br>| &nbsp;&nbsp; $8975 | 0.58<br> %<br>| 0.46<br> %<br>| 2.64<br> %<br>| 26<br> %<br>|
| **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  | **Hartford Schroders Tax-Aware Bond ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $18.48 | $0.36 | $0.70 | $1.06 | $0.01 | $(0.37)<br>| $— | $(0.37)<br>| $19.18 | 5.83 %<sup>(6)</sup><br>| &nbsp;&nbsp; $313572 | 0.39 %<sup>(7)</sup><br>| 0.39 %<sup>(7)</sup><br>| 3.76 %<sup>(7)</sup><br>| 14<br> %<br>|
| For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  |
| $19.49 | $0.72 | $(1.01)<br>| $(0.29)<br>| $0.01 | $(0.73)<br>| $— | $(0.73)<br>| $18.48 | (1.52)%<br>| &nbsp;&nbsp; $388171 | 0.39<br> %<br>| 0.39<br> %<br>| 3.76<br> %<br>| 66<br> %<br>|
| For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  |
| $19.35 | $0.72 | $0.08 | $0.80 | $0.02 | $(0.68)<br>| $— | $(0.68)<br>| $19.49 | 4.36<br> %<br>| &nbsp;&nbsp; $358650 | 0.39<br> %<br>| 0.39<br> %<br>| 3.77<br> %<br>| 60<br> %<br>|
| For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  |
| $19.85 | $0.60 | $(0.55)<br>| $0.05 | $0.02 | $(0.57)<br>| $— | $(0.57)<br>| $19.35 | 0.43<br> %<br>| &nbsp;&nbsp; $142187 | 0.39<br> %<br>| 0.39<br> %<br>| 3.10<br> %<br>| 135<br> %<br>|
| For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  |
| $21.80 | $0.31 | $(1.74)<br>| $(1.43)<br>| $0.01 | $(0.32)<br>| $(0.21)<br>| $(0.53)<br>| $19.85 | (6.58)%<br>| &nbsp;&nbsp; $85338 | 0.39<br> %<br>| 0.39<br> %<br>| 1.51<br> %<br>| 116<br> %<br>|
| For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  |
| $21.76 | $0.25 | $0.08 | $0.33 | $0.02 | $(0.25)<br>| $(0.06)<br>| $(0.31)<br>| $21.80 | 1.64<br> %<br>| &nbsp;&nbsp; $105708 | 0.39<br> %<br>| 0.39<br> %<br>| 1.14<br> %<br>| 199<br> %<br>|

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

105 <br>

------

**Hartford Active ETFs**

***Financial Highlights – (continued)***

------

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Selected Per-Share Data***<sup>(1)</sup>***—*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** | ***—Ratios and Supplemental Data —*** |
| **Net Asset**<br> **Value at**<br> **Beginning**<br> **of Period**<br>| **Net**<br> **Investment**<br> **Income**<br> **(Loss)**<br>| **Net**<br> **Realized**<br> **and**<br> **Unrealized**<br> **Gain (Loss)**<br> **on**<br> **Investments**<br>| **Total**<br> **from**<br> **Investment**<br> **Operations**<br>| **Other**<br> **Capital**<br>| **Dividends**<br> **from Net**<br> **Investment**<br> **Income**<br>| **Distributions**<br> **from**<br> **Capital**<br> **Gains**<br>| **Total**<br> **Dividends**<br> **and**<br> **Distributions**<br>| **Net**<br> **Asset**<br> **Value at**<br> **End of**<br> **Period**<br>| **Total**<br> **Return**<sup>(2)</sup><br>| **Net**<br> **Assets at**<br> **End of**<br> **Period**<br> **(000s)**<br>| **Ratio of**<br> **Expenses**<br> **to**<br> **Average**<br> **Net**<br> **Assets**<br> **Before**<br> **Adjust-**<br> **ments**<sup>(3)</sup><br>| **Ratio of**<br> **Expenses**<br> **to**<br> **Average**<br> **Net**<br> **Assets**<br> **After**<br> **Adjust-**<br> **ments**<sup>(3)</sup><br>| **Ratio of**<br> **Net**<br> **Investment**<br> **Income**<br> **(Loss) to**<br> **Average**<br> **Net Assets**<br>|
| **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  | **Hartford Strategic Income ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $34.83 | $0.95 | $0.75 | $1.70 | $0.00 <br><sup>(5)</sup><br>| $(1.00)<br>| $— | $(1.00)<br>| $35.53 | 4.92 %<sup>(6)</sup><br>| &nbsp;&nbsp; $575646 | 0.49 %<sup>(7)</sup><br>| 0.49 %<sup>(7)</sup><br>| 5.36 %<sup>(7)</sup><br>94 %<sup>(16)</sup><br>|
| For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  |
| $34.40 | $2.02 | $0.62 | $2.64 | $0.02 | $(2.23)<br>| $— | $(2.23)<br>| $34.83 | 7.98<br> %<br>| &nbsp;&nbsp; $165448 | 0.50<br> %<br>| 0.50<br> %<br>| 5.86<br> %<br>136 %<sup>(16)</sup><br>|
| For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  |
| $33.23 | $1.92 | $1.40 | $3.32 | $0.01 | $(2.16)<br>| $— | $(2.16)<br>| $34.40 | 10.43<br> %<br>| &nbsp;&nbsp; $56761 | 0.54<br> %<br>| 0.54<br> %<br>| 5.75<br> %<br>56 %<sup>(16)</sup><br>|
| For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  |
| $33.69 | $1.61 | $(0.24)<br>| $1.37 | $0.00 <br><sup>(5)</sup><br>| $(1.83)<br>| $— | $(1.83)<br>| $33.23 | 4.28<br> %<br>| &nbsp;&nbsp; $53172 | 0.54<br> %<br>| 0.54<br> %<br>| 4.89<br> %<br>63 %<sup>(16)</sup><br>|
| For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  | For the Period Ended July 31, 2022 <sup>(17)</sup>  |
| $40.00 | $0.91 | $(6.35)<br>| $(5.44)<br>| $0.09 | $(0.96)<br>| $— | $(0.96)<br>| $33.69 | (13.52 )%<sup>(6)</sup><br>| &nbsp;&nbsp; $45485 | 0.54 %<sup>(7)</sup><br>| 0.54 %<sup>(7)</sup><br>| 2.87 %<sup>(7)</sup><br>39 %<sup>(16)</sup><br>|
| **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  | **Hartford Total Return Bond ETF**  |
| For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) | For the Six-Month Period Ended January 31, 2026 (Unaudited) |
| $33.64 | $0.76 | $0.59 | $1.35 | $0.00 <br><sup>(5)</sup><br>| $(0.83)<br>| $— | $(0.83)<br>| $34.16 | 4.02 %<sup>(6)</sup><br>| &nbsp;&nbsp; $2297241 | 0.29 %<sup>(7)</sup><br>| 0.29 %<sup>(7)</sup><br>| 4.38 %<sup>(7)</sup><br>36 %<sup>(18)</sup><br>|
| For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  | For the Year Ended July 31, 2025  |
| $34.05 | $1.53 | $(0.42)<br>| $1.11 | $0.00 <br><sup>(5)</sup><br>| $(1.52)<br>| $— | $(1.52)<br>| $33.64 | 3.33<br> %<br>| &nbsp;&nbsp; $1993460 | 0.29<br> %<br>| 0.29<br> %<br>| 4.52<br> %<br>61 %<sup>(18)</sup><br>|
| For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  | For the Year Ended July 31, 2024  |
| $33.28 | $1.48 | $0.72 | $2.20 | $0.01 | $(1.44)<br>| $— | $(1.44)<br>| $34.05 | 6.86<br> %<br>| &nbsp;&nbsp; $1685251 | 0.29<br> %<br>| 0.29<br> %<br>| 4.46<br> %<br>45 %<sup>(18)</sup><br>|
| For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  | For the Year Ended July 31, 2023  |
| $35.19 | $1.25 | $(2.01)<br>| $(0.76)<br>| $0.00 <br><sup>(5)</sup><br>| $(1.15)<br>| $— | $(1.15)<br>| $33.28 | (2.12)%<br>| &nbsp;&nbsp; $1193112 | 0.29<br> %<br>| 0.29<br> %<br>| 3.72<br> %<br>69 %<sup>(18)</sup><br>|
| For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  | For the Year Ended July 31, 2022  |
| $41.16 | $0.93 | $(5.18)<br>| $(4.25)<br>| $0.01 | $(1.02)<br>| $(0.71)<br>| $(1.73)<br>| $35.19 | (10.60)%<br>| &nbsp;&nbsp; $969596 | 0.29<br> %<br>| 0.29<br> %<br>| 2.46<br> %<br>61 %<sup>(18)</sup><br>|
| For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  | For the Year Ended July 31, 2021  |
| $42.52 | $0.85 | $(0.35)<br>| $0.50 | $0.01 | $(0.91)<br>| $(0.96)<br>| $(1.87)<br>| $41.16 | 1.26<br> %<br>| &nbsp;&nbsp; $1059971 | 0.29<br> %<br>| 0.29<br> %<br>| 2.07<br> %<br>49 %<sup>(18)</sup><br>|

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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| | |
|:---|:---|
| **FINANCIAL HIGHLIGHTS FOOTNOTES** | **FINANCIAL HIGHLIGHTS FOOTNOTES** |
| <sup>(1)</sup> | Information presented relates to a share outstanding throughout the indicated period. Net investment income (loss) per share amounts are calculated based on average <br> shares outstanding unless otherwise noted.<br>|
| <sup>(2)</sup> | Total return is calculated assuming a hypothetical purchase of beneficial shares on the opening of the first day at the net asset value and a sale on the closing of the last day at the <br> net asset value of each period reported. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at net asset value at the end of the <br> distribution day.<br>|
| <sup>(3)</sup> | Adjustments include waivers and reimbursements, if applicable. Ratios do not include fees paid indirectly (see Expenses in the accompanying Notes to Financial Statements).  |
| <sup>(4)</sup> | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions, if any. |
| <sup>(5)</sup> | Per share amount is less than $0.005. |
| <sup>(6)</sup> | Not annualized. |
| <sup>(7)</sup> | Annualized. |
| <sup>(8)</sup> | Excluding TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 47% and 53% for the years ended July 31, 2022 and July 31, <br> 2021 respectively.<br>|
| <sup>(9)</sup> | Excluding TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 119% for the six-month period ended January 31, 2026 and <br> 210%, 258%, 344%, 363% and 362% for the years ended July 31, 2025, July 31, 2024, July 31, 2023, July 31, 2022 and July 31, 2021 respectively.<br>|
| <sup>(10)</sup> | The total returns have been calculated based on net assets which include adjustments made in accordance with U.S. Generally Accepted Accounting Principles required at period end <br> for financial reporting purposes. These figures do not necessarily reflect the total return experienced by the shareholder and disclosed in the Shareholder Report.<br>|
| <sup>(11)</sup> | Commenced operations on September 23, 2025. |
| <sup>(12)</sup> | Reflects the Fund's portfolio turnover for the period September 23, 2025 through January 31, 2026. |
| <sup>(13)</sup> | Commenced operations on November 9, 2021. |
| <sup>(14)</sup> | Effective June 1, 2024, the Hartford Quality Value ETF changed its fiscal year end from October 31 to July 31 (See Note 1 in the Notes to Financial Statements). |
| <sup>(15)</sup> | As of October 13, 2023, the Hartford Quality Value ETF converted from a mutual fund to an ETF pursuant to an Agreement and Plan of Reorganization and Liquidation (the <br> "Reorganization"). All information and references to periods prior to the close of business on October 13, 2023 refers to the Predecessor Fund (as defined in Note 1). See Note 1 in <br> the Notes to Financial Statements for additional information about the Reorganization.<br>|

---

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

106 <br>

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**Hartford Active ETFs**

***Financial Highlights – (continued)***

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(16)</sup> Excluding TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 193% for the six-month period ended January 31, 2026 and 201%, 162%, 173% and 143% for the years ended July 31, 2025, July 31, 2024, July 31, 2023 and July 31, 2022 respectively. 

<sup>(17)</sup> Commenced operations on September 21, 2021.

<sup>(18)</sup> Excluding TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 221% for the six-month period ended January 31, 2026 and 329%, 359%, 436%, 450% and 499% for the years ended July 31, 2025, July 31, 2024, July 31, 2023, July 31, 2022 and July 31, 2021 respectively. 

*The accompanying notes are an integral part of these financial statements.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

107 <br>

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**Hartford Active ETFs**

 ***Notes to Financial Statements***

 ***January 31, 2026 (Unaudited)*** 

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1.** **Organization:**

Hartford Funds Exchange-Traded Trust (the "Trust") is an open-end registered management investment company comprised of ten operational series as of January 31, 2026. Financial statements for the series of the Trust listed below (each, a "Fund" and collectively, the "Funds") are included in this report.

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| |
|:---|
| Hartford Funds Exchange-Traded Trust:  |
| Hartford AAA CLO ETF (the "AAA CLO ETF")  |
| Hartford Core Bond ETF (the "Core Bond ETF")  |
| Hartford Dynamic Bond ETF (the "Dynamic Bond ETF")  |
| Hartford Large Cap Growth ETF (the "Large Cap Growth ETF")  |
| Hartford Municipal Opportunities ETF (the "Municipal Opportunities ETF")  |
| Hartford Quality Value ETF (the "Quality Value ETF")  |
| Hartford Schroders Tax-Aware Bond ETF (the "Tax-Aware Bond ETF")  |
| Hartford Strategic Income ETF (the "Strategic Income ETF")  |
| Hartford Total Return Bond ETF (the "Total Return Bond ETF") |

---

AAA CLO ETF commenced operations on May 30, 2018 and changed its name, investment objective and strategy as of February 12, 2024. Core Bond ETF commenced operations on February 19, 2020. Dynamic Bond ETF commenced operations on September 23, 2025. Large Cap Growth ETF commenced operations on November 9, 2021. Municipal Opportunities ETF commenced operations on December 13, 2017. Tax-Aware Bond ETF commenced operations on April 18, 2018. Strategic Income ETF commenced operations on September 21, 2021 and changed its name, investment objective and strategy as of September 30, 2024. Total Return Bond ETF commenced operations on September 27, 2017. Each Fund is an actively managed, exchange-traded fund ("ETF") that trades on an exchange like other publicly traded securities. Shares of Municipal Opportunities ETF, Tax-Aware Bond ETF and Total Return Bond ETF are listed and traded on NYSE Arca, Inc. ("NYSE Arca"). Shares of AAA CLO ETF, Core Bond ETF, Large Cap Growth ETF, Quality Value ETF and Strategic Income ETF are listed and traded on Cboe BZX Exchange, Inc. ("Cboe BZX"). Shares of Dynamic Bond ETF are listed and traded on The NASDAQ Stock Market LLC ("NASDAQ Stock Market"). Each share of a Fund represents a partial ownership in securities held by the Fund. Shares of a Fund may be purchased or redeemed directly from the Fund in Creation Units at net asset value ("NAV") only by certain large institutional investors ("Authorized Participants") who have entered into agreements with ALPS Distributors, Inc. ("ALPS" or the "Distributor"), the Funds' Distributor.

Quality Value ETF acquired all the assets and liabilities of the Hartford Quality Value Fund (the "Predecessor Fund") pursuant to an Agreement and Plan of Reorganization and Liquidation as of the close of business on October 13, 2023 (the "Reorganization"). Prior to October 13, 2023, the financial statements of the Quality Value ETF reflect the historical results of the Predecessor Fund. All information and references to periods prior to the close of business on October 13, 2023, refer to the Predecessor Fund. Following the Reorganization, the Predecessor Fund's performance and financial history were adopted by Quality Value ETF.

Effective as of June 1, 2024, the Quality Value ETF fiscal year end changed from October 31 to July 31.

The assets of each Fund are separate, and a shareholder's interest is limited to the Fund in which shares are held. The Trust was organized as a Delaware statutory trust on September 20, 2010 and is registered with the Securities and Exchange Commission (the "SEC") under the Investment Company Act of 1940, as amended (the "1940 Act"). The shares of the Funds are registered under the Securities Act of 1933, as amended (the "Securities Act"). Each Fund is a diversified open-end management investment company. Each Fund applies specialized accounting and reporting standards under Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946 "Financial Services – Investment Companies."

**2.** **Significant Accounting Policies:**

The following is a summary of significant accounting policies of each Fund used in the preparation of its financial statements, which are in accordance with United States Generally Accepted Accounting Principles ("U.S. GAAP"). The preparation of financial statements in accordance with U.S. GAAP may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a)

*Determination of Net Asset Value* – The NAV of each Fund's shares is determined as of the close of regular trading on the New York Stock Exchange (the "Exchange") (normally 4:00 p.m. Eastern Time) (the "NYSE Close") on each day that the Exchange is open ("Valuation Date"). If the Exchange is closed due to weather or other extraordinary circumstances on a day it would typically be open for business, each Fund may treat such day as a typical business day and accept creation and redemption orders from Authorized Participants and calculate

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

108 <br>

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**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

each Fund's NAV in accordance with applicable law. The NAV for the shares of each Fund is determined by dividing the value of the Fund's net assets attributable to the shares by the number of shares outstanding. Information that becomes known to the Funds after the NAV has been calculated on a particular day will not generally be used to retroactively adjust the NAV determined earlier that day.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b)

*Investment Valuation and Fair Value Measurements* – For purposes of calculating the NAV per share of each Fund, portfolio securities and other assets held in a Fund's portfolio for which market prices are readily available are valued at market value. Market value is generally determined on the basis of official close price or last reported trade price. If no trades were reported, market value is based on prices obtained from a quotation reporting system, established market makers (including evaluated prices), or independent pricing services. Pricing vendors may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data, credit quality information, general market conditions, news, and other factors and assumptions.

With respect to a Fund's investments that do not have readily available market prices, the Trust's Board of Trustees (the "Board") has designated Hartford Funds Management Company, LLC (the "Investment Manager" or "HFMC") as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (the "Valuation Designee").

If market prices are not readily available or deemed unreliable, the Valuation Designee determines the fair value of the security or other instrument in good faith under policies and procedures approved by and under the supervision of the Board ("Valuation Procedures").

The Valuation Designee has delegated the day-to-day responsibility for implementing the Valuation Procedures to the Valuation Committee (the "Valuation Committee"). The Valuation Committee will consider all available relevant factors in determining an investment's fair value. The Valuation Designee reports fair value matters to the Audit Committee of the Board.

Securities and other instruments that are primarily traded on foreign markets may trade on days that are not business days of the Funds. The value of the foreign securities or other instruments in which a Fund invests may change on days when a shareholder will not be able to purchase, sell or redeem shares of the Fund.

Fixed income investments (other than short-term obligations) and non-exchange traded derivatives held by a Fund are normally valued at prices supplied by independent pricing services in accordance with the Valuation Procedures. Short-term investments maturing in 60 days or less are generally valued at amortized cost, which approximates fair value.

Exchange-traded derivatives, such as options, futures and options on futures, are valued at the last sale price determined by the exchange where such instruments principally trade as of the close of such exchange ("Exchange Close"). If a last sale price is not available, the value will be the mean of the most recently quoted bid and ask prices as of the Exchange Close. If a mean of the bid and ask prices cannot be calculated for the day, the value will be the most recently quoted bid price as of the Exchange Close. Over-the-counter derivatives are normally valued based on prices supplied by independent pricing services in accordance with the Valuation Procedures.

Investments valued in currencies other than U.S. dollars are converted to U.S. dollars using the prevailing spot currency exchange rates obtained from independent pricing services for calculation of the NAV. As a result, the NAV of a Fund's shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of securities or other instruments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the Exchange is closed and the market value may change on days when an investor is not able to purchase, sell or redeem shares of a Fund.

Foreign currency contracts represent agreements to exchange currencies on specific future dates at predetermined rates. Foreign currency contracts are valued using foreign currency exchange rates and forward rates as provided by an independent pricing service on the Valuation Date.

Shares of investment companies listed and traded on an exchange are valued in the same manner as any exchange-listed equity security. Investments in investment companies that are not listed or traded on an exchange ("Non-Traded Funds"), if any, are valued at the respective NAV of each Non-Traded Fund on the Valuation Date. Such Non-Traded Funds and listed investment companies may use fair value pricing as disclosed in their prospectuses.

Financial instruments for which prices are not available from an independent pricing service may be valued using quotations obtained from one or more dealers that make markets in the respective financial instrument in accordance with the Valuation Procedures.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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 ***January 31, 2026 (Unaudited)*** 

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U.S. GAAP defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants. The U.S. GAAP fair value measurement standards require disclosure of a fair value hierarchy for each major category of assets and liabilities. Various inputs are used in determining the fair value of each Fund's investments. These inputs are summarized into three broad hierarchy levels. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Quoted prices in active markets for identical investments. Level 1 may include exchange-traded instruments, such as domestic equities, some foreign equities, options, futures, mutual funds, exchange-traded funds, rights and warrants.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar investments; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 2 may include debt investments that are traded less frequently than exchange traded instruments and which are valued using independent pricing services; senior floating rate interests, which are valued using an aggregate of dealer bids; short-term investments, which are valued at amortized cost; and swaps, which are valued based upon the terms of each swap contract.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Significant unobservable inputs that are supported by limited or no market activity. Level 3 may include financial instruments whose values are determined using indicative market quotes or require significant management judgment or estimation. These unobservable valuation inputs may include estimates for current yields, maturity/duration, prepayment speed, and indicative market quotes for comparable investments along with other assumptions relating to credit quality, collateral value, complexity of the investment structure, general market conditions and liquidity. This category may include investments where trading has been halted or there are certain restrictions on trading. While these investments are priced using unobservable inputs, the valuation of these investments reflects the best available data and management believes the prices are a reasonable representation of exit price.

Valuation levels are not necessarily indicative of the risk associated with investing in such investments. Individual investments within any of the above mentioned asset classes may be assigned a different hierarchical level than those presented above, as individual circumstances dictate.

For additional information, refer to the Fair Value Summary and the Level 3 roll-forward reconciliation, if applicable, which follows each Fund's Schedule of Investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c)

*Investment Transactions and Investment Income* – Investment transactions are recorded as of the trade date (the date the order to buy or sell is executed) for financial reporting purposes. Investments purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after the trade date. Realized gains and losses are determined on the basis of identified cost. Income tax-related interest and penalties, if incurred, are recorded as income tax expense.

The trade date for senior floating rate interests purchased in the primary loan market is considered the date on which the loan allocations are determined. The trade date for senior floating rate interests purchased in the secondary loan market is the date on which the transaction is entered into.

Dividend income from domestic securities is accrued on the ex-dividend date. In general, dividend income from foreign securities is recorded on the ex-date; however, dividend notifications in certain foreign jurisdictions may not be available in a timely manner and as a result, such Fund will record the dividend as soon as the relevant details (i.e., rate per share, payment date, shareholders of record, etc.) are publicly available. Interest income, including amortization of premium, accretion of discounts, inflation adjustments and additional principal received in-kind in lieu of cash, is accrued on a daily basis. Paydown gains and losses on mortgage-related and other asset-backed securities are included in interest income in the Statements of Operations, as applicable.

Idle cash and currency balances may be swept into overnight sweep accounts held in a demand deposit account at State Street Bank and Trust Company ("State Street") that earn interest, which are classified as interest income on the Statements of Operations.

Please refer to Note 8 for Securities Lending information.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d)

*Taxes* – A Fund may be subject to taxes imposed on realized gains on securities of certain foreign countries in which such Fund invests. A Fund may also be subject to taxes withheld on foreign dividends and interest from securities in which such Fund invests. The amount of any foreign taxes withheld and foreign tax expense is included on the accompanying Statements of Operations as a reduction to net investment income or net realized or unrealized gain (loss) on investments in these securities, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e)

*Foreign Currency Transactions* – Assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates in effect on the Valuation Date. Purchases and sales of investments, income and expenses are translated into U.S. dollars at the exchange rates on the dates of such transactions.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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A Fund does not isolate that portion of portfolio investment valuation resulting from fluctuations in the foreign currency exchange rates from the fluctuations arising from changes in the market prices of investments held. Exchange rate fluctuations are included with the net realized and unrealized gain or loss on investments in the accompanying financial statements.

Net realized foreign exchange gains or losses arise from sales of foreign currencies and the difference between asset and liability amounts initially stated in foreign currencies and the U.S. dollar value of the amounts actually received or paid. Net unrealized foreign exchange gains or losses arise from changes in the value of other assets and liabilities at the end of the reporting period, resulting from changes in the exchange rates.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f)

*Dividend Distributions to Shareholders* – Dividends are declared pursuant to a policy adopted by the Board. Dividends and/or distributions to shareholders are recorded on ex-date. The policy of AAA CLO ETF, Core Bond ETF, Dynamic Bond ETF, Municipal Opportunities ETF, Tax-Aware Bond ETF, Strategic Income ETF and Total Return Bond ETF is to pay dividends from net investment income, if any, monthly and realized gains, if any, at least once a year. The policy of Large Cap Growth ETF and Quality Value ETF is to pay dividends from net investment income, if any, annually, and realized gains, if any, at least once a year. Dividends may be declared and paid more frequently or at any other times to comply with the distribution requirements of the Internal Revenue Code.

Income dividends and capital gains distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP with respect to character and timing.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g)

*Segment Reporting* – The Funds adopted Financial Accounting Standards Board Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures ("ASU 2023-07"). Each Fund operates in one segment. The segment derives its revenues from Fund investments made in accordance with the defined investment strategy of such Fund, as prescribed in its prospectus. The Chief Operating Decision Maker ("CODM") is the Senior Leadership Committee of the Investment Manager. The CODM monitors the operating results of each Fund. The financial information the CODM leverages to assess the segment's performance and to make decisions for each Fund's single segment is consistent with that presented within the Fund's financial statements and financial highlights.

**3.** **Securities and Other Investments:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a)

*Restricted Securities* – Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if applicable, is included at the end of each Fund's Schedule of Investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b)

*Investments Purchased on a When-Issued or Delayed-Delivery Basis* – Delivery and payment for investments that have been purchased by a Fund on a forward commitment, or when-issued or delayed-delivery basis, take place beyond the customary settlement period. A Fund may dispose of or renegotiate a delayed-delivery transaction after it is entered into, and may sell delayed-delivery investments before they are delivered, which may result in a realized gain or loss. During this period, such investments are subject to market fluctuations, and a Fund identifies investments segregated in its records with a value at least equal to the amount of the commitment. See each Fund's Schedule of Investments, if applicable, for when-issued or delayed-delivery investments as of January 31, 2026.

A Fund may enter into to-be announced ("TBA") commitments. TBA commitments are forward agreements for the purchase or sale of mortgage-backed securities for a fixed price, with payment and delivery on an agreed-upon future settlement date. The specific securities to be delivered are not identified at the trade date; however, delivered securities must meet specified terms, including issuer, rate and mortgage terms. Although a Fund may enter into TBA commitments with the intention of acquiring or delivering securities for its portfolio, the Fund can extend the settlement date, roll the transaction, or dispose of a commitment prior to settlement if deemed appropriate to do so. If the TBA commitment is closed through the acquisition of an offsetting TBA commitment, a Fund realizes a gain or loss. In a TBA roll transaction, a Fund generally purchases or sells the initial TBA commitment prior to the agreed upon settlement date and enters into a new TBA commitment for future delivery or receipt of the mortgage-backed securities. TBA commitments involve a risk of loss if the value of the security to be purchased or sold declines or increases, respectively, prior to settlement date. See each Fund's Schedule of Investments, if applicable, for TBA commitments as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c)

*Senior Floating Rate Interests* – Certain Funds may invest in senior floating rate interests. Senior floating rate interests generally hold the most senior position in the capital structure of a business entity (the "Borrower"), are typically secured by specific collateral and have a claim on the assets and/or stock of the Borrower that is senior to that held by subordinated debt holders and stockholders of the Borrower. Senior floating rate interests are typically structured and administered by a financial institution that acts as the agent of the lenders participating in the senior floating rate interest. A Fund may invest in multiple series or tranches of a senior floating rate interest, which may have varying terms and carry different associated risks. A Fund may also enter into unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments may include revolving credit facilities, which may obligate a Fund to supply additional cash to

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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the Borrower on demand. Unfunded loan commitments represent a future obligation in full. A Fund may receive a commitment fee based on the undrawn portion of the underlying line of credit portion of a senior floating rate interest. In certain circumstances, a Fund may receive various fees upon the restructure of a senior floating rate interest by a borrower. Fees earned/paid may be recorded as a component of income or realized gain/loss in the Statements of Operations.

Senior floating rate interests are typically rated below-investment-grade, which suggests they are more likely to default and generally pay higher interest rates than investment-grade loans. A default could lead to non-payment of income, which would result in a reduction of income to a Fund, and there can be no assurance that the liquidation of any collateral would satisfy the Borrower's obligation in the event of non-payment of scheduled interest or principal payments, or that such collateral could be readily liquidated. See each Fund's Schedule of Investments, if applicable, for outstanding senior floating rate interests as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d)

*Mortgage-Related and Other Asset-Backed Securities* – A Fund may invest in mortgage-related and other asset-backed securities. These securities include mortgage pass-through securities, collateralized mortgage obligations, commercial mortgage-backed securities, stripped mortgage-backed securities, asset-backed securities, collateralized debt obligations and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property. Mortgage-related securities are created from pools of residential or commercial mortgage loans, including mortgage loans made by savings and loan institutions, mortgage bankers, commercial banks and others. Asset-backed securities are created from many types of assets, including auto loans, credit card receivables, home equity loans, and student loans. These securities provide a monthly payment that consists of both interest and principal payments. Interest payments may be determined by fixed or adjustable rates. The rate of prepayments on underlying mortgages will affect the price and volatility of a mortgage-related security, and may have the effect of shortening or extending the effective duration of the security relative to what was anticipated at the time of purchase. The timely payment of principal and interest of certain mortgage-related securities is guaranteed by the full faith and credit of the United States Government. Mortgage-related and other asset-backed securities created and guaranteed by non-governmental issuers, including government-sponsored corporations, may be supported by various forms of insurance or guarantees, but there can be no assurance that the private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. See each Fund's Schedule of Investments, if applicable, for mortgage-related and other asset-backed securities as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e)

*Repurchase Agreements* – A repurchase agreement is an agreement between two parties whereby one party sells the other a security at a specified price with a commitment to repurchase the security later at an agreed-upon price, date and interest payment. Each Fund is permitted to enter into fully collateralized repurchase agreements. The Trust's Board has delegated to the sub-adviser(s), as applicable, the responsibility of evaluating the creditworthiness of the banks and securities dealers with which the Funds will engage in repurchase agreements. The sub-adviser(s) will monitor such transactions to ensure that the value of underlying collateral will be at least equal to the total amount of the repurchase obligation as required by the valuation provision of the repurchase agreement, including the accrued interest. Repurchase agreements carry the risk that the market value of the securities declines below the repurchase price. A Fund could also lose money if it is unable to recover the securities and the value of any collateral held is less than the value of the securities. In the event the borrower commences bankruptcy proceedings, a court may characterize the transaction as a loan. If a Fund has not perfected a security interest in the underlying collateral, the Fund may be required to return the underlying collateral to the borrower's estate and be treated as an unsecured creditor. As an unsecured creditor, the Fund could lose some or all of the principal and interest involved in the transaction. See each Fund's Schedule of Investments, if applicable, for repurchase agreements as of January 31, 2026.

**4.** **Financial Derivative Instruments:**

The following disclosures contain information on the derivative instruments used by a Fund during the period, the credit-risk-related contingent features in certain derivative instruments, and how such derivative instruments affect the financial position and results of operations of the applicable Fund. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the realized gains and losses and changes in unrealized gains and losses on the Statements of Operations, each categorized by type of derivative contract, are included in the following Additional Derivative Instrument Information footnote. The derivative instruments outstanding as of period-end are disclosed in the notes to the Schedules of Investments, if applicable. The amounts of realized gains and losses and changes in unrealized gains and losses on derivative instruments during the period are disclosed in the Statements of Operations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a)

*Futures Contracts* – A Fund may enter into futures contracts. A futures contract is an agreement between two parties to buy or sell an asset at a set price on a future date. A Fund may use futures contracts to manage risk or obtain exposure to the investment markets, commodities, or movements in interest rates and currency values. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the investments held by a Fund and the prices of futures contracts and the possibility of an illiquid market. Upon entering into a futures contract, a Fund is required to deposit with a futures commission merchant ("FCM") an amount of cash or U.S. Government or Agency Obligations in accordance with the initial margin requirements of the broker or exchange. Futures contracts are marked to market daily and an appropriate amount equal to the change in value ("variation margin") is paid or received

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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by a Fund. Gains or losses are recognized but not considered realized until the contracts expire or are closed. Futures contracts involve, to varying degrees, risk of loss in excess of the variation margin disclosed on the Statements of Assets and Liabilities.

During the six-month period ended January 31, 2026, each of Core Bond ETF, Dynamic Bond ETF, Tax-Aware Bond ETF, Strategic Income ETF and Total Return Bond ETF had used Futures Contracts.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b)

*Foreign Currency Contracts* – A Fund may enter into foreign currency contracts that obligate the Fund to purchase or sell currencies at specified future dates. Foreign currency contracts may be used in connection with settling purchases or sales of securities to hedge the currency exposure associated with some or all of a Fund's investments and/or as part of an investment strategy. Foreign currency contracts are marked to market daily and the change in value is recorded by a Fund as an unrealized gain or loss. A Fund will record a realized gain or loss when the foreign currency contract is settled.

Foreign currency contracts involve elements of market risk in excess of the amounts reflected in the Statements of Assets and Liabilities. In addition, risks may arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of the contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar. Upon entering into a foreign currency contract, a Fund may be required to post margin equal to its outstanding exposure thereunder.

During the six-month period ended January 31, 2026, each of Strategic Income ETF and Total Return Bond ETF had used Foreign Currency Contracts.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c)

*Options Contracts* – An option contract is a contract sold by one party to another party that offers the buyer the right, but not the obligation, to buy (call) or sell (put) an investment or other financial asset at an agreed-upon price during a specific period of time or on a specific date. Option contracts are either over-the-counter ("OTC") options or executed in a registered exchange ("exchange-traded options"). A Fund may write (sell) covered call and put options on futures, swaps ("swaptions"), securities, commodities or currencies. Writing put options may increase a Fund's exposure to the underlying instrument. Writing call options may decrease a Fund's exposure to the underlying instrument. Premiums received from writing options that expire are treated as realized gains. Premiums received from writing options that are exercised or closed are added to the proceeds or offset amounts paid on the underlying futures, swaps, investments or currency transactions to determine the realized gain or loss. A Fund, as a writer of an option, has no control over whether the underlying instrument may be sold (call) or purchased (put) and as a result bears the market risk of an unfavorable change in the price of the instrument underlying the written option. There is the risk a Fund may not be able to enter into a closing transaction because of an illiquid market. A Fund may also purchase put and call options. Purchasing call options may increase a Fund's exposure to the underlying instrument. Purchasing put options may decrease a Fund's exposure to the underlying instrument. A Fund pays a premium, which is included on the Fund's Statement of Assets and Liabilities as an investment and is subsequently marked to market to reflect the current value of the option. Premiums paid for purchasing options that expire are treated as realized losses. Certain options may be purchased with premiums to be determined on a future date. The premiums for these options are based upon implied volatility parameters at specified terms. The risk associated with purchasing put and call options is generally limited to the premium paid. Premiums paid for purchasing options that are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to determine the realized gain or loss. Entering into OTC options also exposes a Fund to counterparty risk. Counterparty risk is the possibility that the counterparty to the agreements may default on its obligation to perform or disagree as to the meaning of the contractual terms in the agreements.

During the six-month period ended January 31, 2026, each of Core Bond ETF, Strategic Income ETF and Total Return Bond ETF had used Options Contracts.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d)

*Swap Contracts* – A Fund may invest in swap contracts. Swap contracts are agreements to exchange or swap investment cash flows, assets, foreign currencies or market-linked returns at specified future intervals. Swap contracts are either privately negotiated in the over-the-counter market ("OTC swaps") or cleared through a central counterparty or derivatives clearing organization ("centrally cleared swaps"). A Fund may enter into credit default, total return, cross-currency, interest rate, inflation and other forms of swap contracts to manage its exposure to credit, currency, interest rate, commodity and inflation risk. Swap contracts are also used to gain exposure to certain markets. In connection with these contracts, investments or cash may be identified as collateral or margin in accordance with the terms of the respective swap contracts and/or master netting arrangement to provide assets of value and recourse in the event of default or bankruptcy/insolvency.

Swaps are valued in accordance with the Valuation Procedures. Changes in market value, if any, are reflected as a component of net changes in unrealized appreciation or depreciation on the Statements of Operations. Daily changes in valuation of centrally cleared swaps, if any, are recorded as a receivable or payable for the change in value ("variation margin") on the Statements of Assets and Liabilities. Realized gains or losses on centrally cleared swaps are recorded upon the termination of the swaps. OTC swap payments received or paid at the beginning of the measurement period are reflected as such on the Statements of Assets and Liabilities and represent premiums paid or received upon entering into the swap contract to compensate for differences between the stated terms of the swap contract and prevailing market conditions (credit spreads, currency exchange rates, interest rates and other relevant factors). These upfront premiums are recorded

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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as realized gains or losses on the Statements of Operations upon termination or maturity of the swap. A liquidation payment received or made at the termination or maturity of the swap is recorded as a realized gain or loss on the Statements of Operations. Net periodic payments received or paid by a Fund are included as part of realized gains or losses on the Statements of Operations.

Entering into these contracts involves, to varying degrees, elements of liquidation, counterparty, credit and market risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these contracts, that the counterparty to the contracts may default on its obligation to perform or disagree as to the meaning of contractual terms in the contracts, and that there may be unfavorable changes in market conditions (credit spreads, currency exchange rates, interest rates and other relevant factors).

To seek to mitigate counterparty risk associated with OTC swaps, a Fund may enter into a master netting arrangement between a Fund and the counterparty, which allows for the netting of payments made or received (although such amounts are presented on a gross basis within the Statements of Assets and Liabilities, as applicable) as well as the posting of collateral to a Fund to cover the Fund's exposure to the counterparty. In a centrally cleared swap, while a Fund enters into an agreement with a clearing broker to execute contracts with a counterparty, the performance of the swap is guaranteed by the central clearinghouse, which reduces the Fund's exposure to counterparty risk. However, the Fund is still exposed to a certain amount of counterparty risk through the clearing broker and clearinghouse. The clearinghouse attempts to minimize this risk to its participants through the use of mandatory margin requirements, daily cash settlements and other procedures. Likewise, the clearing broker reduces its risk through margin requirements and required segregation of customer balances.

*Credit Default Swap Contracts* – The credit default swap market allows a Fund to manage credit risk through buying and selling credit protection on a specific issuer, asset or basket of assets. Certain credit default swaps involve the exchange of a fixed rate premium for protection against the loss in value of an underlying investment or index in the event of a credit event, such as payment default or bankruptcy.

Under a credit default swap contract, one party acts as guarantor by receiving the fixed periodic payment in exchange for the commitment to purchase the underlying investment at par if the defined credit event occurs. Upon the occurrence of a defined credit event, the difference between the value of the reference obligation and the swap's notional amount is recorded as realized gain or loss on swap transactions in the Statements of Operations. A "buyer" of credit protection agrees to pay a counterparty to assume the credit risk of an issuer upon the occurrence of certain events. The "seller" of the protection receives periodic payments and agrees to assume the credit risk of an issuer upon the occurrence of certain events. Although specified events are contract specific, credit events are generally defined as bankruptcy, failure to pay, restructuring, obligation acceleration, obligation default or repudiation/moratorium. A "seller's" exposure is limited to the total notional amount of the credit default swap contract. These potential amounts would be partially offset by any recovery values of the respective referenced obligations or upfront payments received upon entering into the contract.

Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap contracts on corporate issues, sovereign government issues or U.S. municipal issues as of year-end are disclosed in the notes to the Schedules of Investments, as applicable, and serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and there may also be upfront payments required to be made to enter into the contract. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract. For credit default swap contracts on credit indices, the quoted market prices and resulting values serve as the indicator of the current status of the payment/performance risk. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced equity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract.

During the six-month period ended January 31, 2026, each of Dynamic Bond ETF, Strategic Income ETF and Total Return Bond ETF had used Credit Default Swap Contracts.

*Interest Rate Swap Contracts* – A Fund may use interest rate swaps to hedge interest rate and duration risk. In a typical interest rate swap, one party agrees to make regular payments equal to a floating interest rate, based on a specified interest rate or benchmark (e.g. Secured Overnight Financing Rate ("SOFR")), multiplied by a notional amount, in return for payments equal to a fixed rate multiplied by the same amount, for a specific period of time. The net interest received or paid on interest rate swap contracts is recorded as a realized gain or loss. Interest rate swaps are marked to market daily and the change, if any, is recorded as an unrealized gain or loss in the Statements of Operations. When the interest rate swap contract is terminated early, a Fund records a realized gain or loss equal to the difference between the current market value and the upfront premium or cost.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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If an interest rate swap contract provides for payments in different currencies, the parties might agree to exchange the notional amount as well. Interest rate swaps may also depend on other prices or rates, such as the value of an index. The risks of interest rate swaps include changes in market conditions, which will affect the value of the contract or the cash flows and the possible inability of the counterparty to fulfill its obligations under the contract.

During the six-month period ended January 31, 2026, each of Core Bond ETF, Strategic Income ETF and Total Return Bond ETF had used Interest Rate Swap Contracts.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e)

*Additional Derivative Instrument Information:*

**Core Bond ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Assets:** |  |  |  |  |  |  |
| Investments in securities, at value (purchased options), market value | &nbsp;&nbsp; $293252 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $293252 |
| Unrealized appreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; 150673 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 150673 |
| Unrealized appreciation on swap contracts<sup>(2)</sup> <br>| &nbsp;&nbsp; 530108 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 530108 |
| Total | &nbsp;&nbsp; $974033 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $974033 |
| **Liabilities:** |  |  |  |  |  |  |
| Unrealized depreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $223359 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $223359 |
| Total | &nbsp;&nbsp; $223359 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $223359 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open "Futures Contracts" section. Only current day's variation margin, if any, is reported within the Statement of Assets and Liabilities. 

<sup>(2)</sup> Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the current day's variation margin, if any, is reported within the Statement of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities within Unrealized appreciation and depreciation on OTC swap contracts, if applicable. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:** |  |  |  |  |  |  |
| Net realized gain (loss) on futures contracts | &nbsp;&nbsp; $(103369)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(103369)<br>|
| Net realized gain (loss) on swap contracts | &nbsp;&nbsp; 5593 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5593 |
| Total | &nbsp;&nbsp; $(97776)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(97776)<br>|
| **Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized** <br> **as a Result of Operations:**<br>|  |  |  |  |  |  |
| Net change in unrealized appreciation (depreciation) of investments in purchased <br> options contracts<br>| &nbsp;&nbsp; $(15582)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(15582)<br>|
| Net change in unrealized appreciation (depreciation) of futures contracts | &nbsp;&nbsp; (102017)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (102017)<br>|
| Net change in unrealized appreciation (depreciation) of swap contracts | &nbsp;&nbsp; 116680 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 116680 |
| Total | &nbsp;&nbsp; $(919)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(919)<br>|

---

**For the period ended January 31, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows:** 

---

| | |
|:---|:---|
| **Derivative Description** | **Average Notional** <br>**Par, Contracts** <br>**or Face Amount**<br>|
| Purchased Options at Notional Amount | &nbsp;&nbsp; $2893333 |
| Futures Contracts Number of Long Contracts | &nbsp;&nbsp; 188 |
| Futures Contracts Number of Short Contracts | &nbsp;&nbsp; (209)<br>|
| Swap Contracts at Notional Amount | &nbsp;&nbsp; $6835000 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

115 <br>

------

**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

**Dynamic Bond ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Assets:** |  |  |  |  |  |  |
| Unrealized appreciation on swap contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1621 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1621 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1621 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1621 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the current day's variation margin, if any, is reported within the Statement of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities within Unrealized appreciation and depreciation on OTC swap contracts, if applicable. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:** |  |  |  |  |  |  |
| Net realized gain (loss) on futures contracts | &nbsp;&nbsp; $(2168)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2168)<br>|
| Net realized gain (loss) on swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 9121 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 9121 |
| Total | &nbsp;&nbsp; $(2168)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $9121 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6953 |
| **Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized** <br> **as a Result of Operations:**<br>|  |  |  |  |  |  |
| Net change in unrealized appreciation (depreciation) of swap contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1621 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1621 |
| Total | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1621 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1621 |

---

**For the period ended January 31, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows:** 

---

| | |
|:---|:---|
| **Derivative Description** | **Average Notional** <br>**Par, Contracts** <br>**or Face Amount**<br>|
| Futures Contracts Number of Long Contracts | &nbsp;&nbsp; 1 |
| Swap Contracts at Notional Amount | &nbsp;&nbsp; $273475 |

---

**Tax-Aware Bond ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:** |  |  |  |  |  |  |
| Net realized gain (loss) on futures contracts | &nbsp;&nbsp; $(329101)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(329101)<br>|
| Total | &nbsp;&nbsp; $(329101)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(329101)<br>|
| **Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized** <br> **as a Result of Operations:**<br>|  |  |  |  |  |  |
| Net change in unrealized appreciation (depreciation) of futures contracts | &nbsp;&nbsp; $127731 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $127731 |
| Total | &nbsp;&nbsp; $127731 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $127731 |

---

**For the period ended January 31, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows:** 

---

| | |
|:---|:---|
| **Derivative Description** | **Average Notional** <br>**Par, Contracts** <br>**or Face Amount**<br>|
| Futures Contracts Number of Short Contracts | &nbsp;&nbsp; (21)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

116 <br>

------

**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

**Strategic Income ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Assets:** |  |  |  |  |  |  |
| Investments in securities, at value (purchased options), market value | &nbsp;&nbsp; $— | &nbsp;&nbsp; $26275 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $26275 |
| Unrealized appreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; 235178 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 235178 |
| Unrealized appreciation on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 480525 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 480525 |
| Unrealized appreciation on swap contracts<sup>(2)</sup> <br>| &nbsp;&nbsp; 264213 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 264213 |
| Total | &nbsp;&nbsp; $499391 | &nbsp;&nbsp; $506800 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1006191 |
| **Liabilities:** |  |  |  |  |  |  |
| Unrealized depreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $713015 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $713015 |
| Unrealized depreciation on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 875608 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 875608 |
| Written options, market value | &nbsp;&nbsp; — | &nbsp;&nbsp; 6134 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6134 |
| Unrealized depreciation on swap contracts<sup>(2)</sup> <br>| &nbsp;&nbsp; 11516 | &nbsp;&nbsp; — | &nbsp;&nbsp; 20535 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 32051 |
| Total | &nbsp;&nbsp; $724531 | &nbsp;&nbsp; $881742 | &nbsp;&nbsp; $20535 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1626808 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open "Futures Contracts" section. Only current day's variation margin, if any, is reported within the Statement of Assets and Liabilities. 

<sup>(2)</sup> Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the current day's variation margin, if any, is reported within the Statement of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities within Unrealized appreciation and depreciation on OTC swap contracts, if applicable. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:** |  |  |  |  |  |  |
| Net realized gain (loss) on futures contracts | &nbsp;&nbsp; $505193 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $505193 |
| Net realized gain (loss) on swap contracts | &nbsp;&nbsp; (62005)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 757925 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 695920 |
| Net realized gain (loss) on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (327144)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (327144)<br>|
| Total | &nbsp;&nbsp; $443188 | &nbsp;&nbsp; $(327144)<br>| &nbsp;&nbsp; $757925 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $873969 |
| **Net Change in Unrealized Appreciation (Depreciation) on Derivatives** <br> **Recognized as a Result of Operations:**<br>|  |  |  |  |  |  |
| Net change in unrealized appreciation (depreciation) of investments in <br> purchased options contracts<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $5253 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5253 |
| Net change in unrealized appreciation (depreciation) of futures contracts | &nbsp;&nbsp; (689382)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (689382)<br>|
| Net change in unrealized appreciation (depreciation) of written options <br> contracts<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2780)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (2780)<br>|
| Net change in unrealized appreciation (depreciation) of swap contracts | &nbsp;&nbsp; 65339 | &nbsp;&nbsp; — | &nbsp;&nbsp; (433727)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (368388)<br>|
| Net change in unrealized appreciation (depreciation) of foreign currency <br> contracts<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (855370)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (855370)<br>|
| Total | &nbsp;&nbsp; $(624043)<br>| &nbsp;&nbsp; $(852897)<br>| &nbsp;&nbsp; $(433727)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1910667)<br>|

---

**For the period ended January 31, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows:** 

---

| | |
|:---|:---|
| **Derivative Description** | **Average Notional** <br>**Par, Contracts** <br>**or Face Amount**<br>|
| Purchased Options at Notional Amount | &nbsp;&nbsp; $404167 |
| Futures Contracts Number of Long Contracts | &nbsp;&nbsp; 852 |
| Futures Contracts Number of Short Contracts | &nbsp;&nbsp; (199)<br>|
| Written Options at Notional Amount | &nbsp;&nbsp; $(55833)<br>|
| Swap Contracts at Notional Amount | &nbsp;&nbsp; $280120436 |
| Foreign Currency Contracts Purchased at Contract Amount | &nbsp;&nbsp; $11732377 |
| Foreign Currency Contracts Sold at Contract Amount | &nbsp;&nbsp; $44451350 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

117 <br>

------

**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

**Total Return Bond ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Assets:** |  |  |  |  |  |  |
| Investments in securities, at value (purchased options), market value | &nbsp;&nbsp; $2094404 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2094404 |
| Unrealized appreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; 552868 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 552868 |
| Unrealized appreciation on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 37435 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 37435 |
| Unrealized appreciation on swap contracts<sup>(2)</sup> <br>| &nbsp;&nbsp; 3937129 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5337 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3942466 |
| Total | &nbsp;&nbsp; $6584401 | &nbsp;&nbsp; $37435 | &nbsp;&nbsp; $5337 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6627173 |
| **Liabilities:** |  |  |  |  |  |  |
| Unrealized depreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $1634765 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1634765 |
| Unrealized depreciation on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 376915 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 376915 |
| Unrealized depreciation on swap contracts<sup>(2)</sup> <br>| &nbsp;&nbsp; 68028 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 68028 |
| Total | &nbsp;&nbsp; $1702793 | &nbsp;&nbsp; $376915 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2079708 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open "Futures Contracts" section. Only current day's variation margin, if any, is reported within the Statement of Assets and Liabilities. 

<sup>(2)</sup> Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the current day's variation margin, if any, is reported within the Statement of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities within Unrealized appreciation and depreciation on OTC swap contracts, if applicable. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** | **The Effect of Derivative Instruments on the Statement of Operations for the period ended January 31, 2026:** |
|  | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** | **Risk Exposure Category** |
|  | **Interest Rate** <br>**Contracts**<br>| **Foreign** <br>**Currency** <br>**Contracts**<br>| **Credit** <br>**Contracts**<br>| **Equity** <br>**Contracts**<br>| **Commodity** <br>**Contracts**<br>| **Total** |
| **Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:** |  |  |  |  |  |  |
| Net realized gain (loss) on purchased options contracts | &nbsp;&nbsp; $(72259)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(72259)<br>|
| Net realized gain (loss) on futures contracts | &nbsp;&nbsp; 1896559 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1896559 |
| Net realized gain (loss) on swap contracts | &nbsp;&nbsp; 98085 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1783)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 96302 |
| Net realized gain (loss) on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (1084443)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (1084443)<br>|
| Total | &nbsp;&nbsp; $1922385 | &nbsp;&nbsp; $(1084443)<br>| &nbsp;&nbsp; $(1783)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $836159 |
| **Net Change in Unrealized Appreciation (Depreciation) on Derivatives** <br> **Recognized as a Result of Operations:**<br>|  |  |  |  |  |  |
| Net change in unrealized appreciation (depreciation) of investments in <br> purchased options contracts<br>| &nbsp;&nbsp; $(105216)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(105216)<br>|
| Net change in unrealized appreciation (depreciation) of futures contracts | &nbsp;&nbsp; (1177966)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (1177966)<br>|
| Net change in unrealized appreciation (depreciation) of swap contracts | &nbsp;&nbsp; 996637 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5337 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1001974 |
| Net change in unrealized appreciation (depreciation) of foreign currency <br> contracts<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (339821)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (339821)<br>|
| Total | &nbsp;&nbsp; $(286545)<br>| &nbsp;&nbsp; $(339821)<br>| &nbsp;&nbsp; $5337 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(621029)<br>|

---

**For the period ended January 31, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows:** 

---

| | |
|:---|:---|
| **Derivative Description** | **Average Notional** <br>**Par, Contracts** <br>**or Face Amount**<br>|
| Purchased Options at Notional Amount | &nbsp;&nbsp; $26897500 |
| Futures Contracts Number of Long Contracts | &nbsp;&nbsp; 3016 |
| Futures Contracts Number of Short Contracts | &nbsp;&nbsp; (1767)<br>|
| Swap Contracts at Notional Amount | &nbsp;&nbsp; $74193333 |
| Foreign Currency Contracts Purchased at Contract Amount | &nbsp;&nbsp; $3973923 |
| Foreign Currency Contracts Sold at Contract Amount | &nbsp;&nbsp; $37039364 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f)

*Balance Sheet Offsetting Information* – Set forth below are tables which disclose both gross information and net information about instruments and transactions eligible for offset in the financial statements, and instruments and transactions that are subject to a master netting arrangement, as well as amounts related to margin, reflected as financial collateral (including cash collateral), held at clearing

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

118 <br>

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 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

brokers, counterparties and a Fund's custodian. The master netting arrangements allow the clearing brokers to net any collateral held in or on behalf of a Fund, or liabilities or payment obligations of the clearing brokers to a Fund, against any liabilities or payment obligations of the Fund to the clearing brokers. A Fund is required to deposit financial collateral (including cash collateral) at the Fund's custodian on behalf of clearing brokers and counterparties to continually meet the original and maintenance requirements established by the clearing brokers and counterparties. Such requirements are specific to the respective clearing broker or counterparty. Certain master netting arrangements may not be enforceable in a bankruptcy.

The following tables present a Fund's derivative assets and liabilities, presented on a gross basis as no amounts are netted within the Statements of Assets and Liabilities, by counterparty net of amounts available for offset under a master netting agreement or similar agreement ("MNA") and net of the related collateral received/pledged by a Fund as of January 31, 2026:

---

| | | |
|:---|:---|:---|
| **Core Bond ETF**  |  |  |
| **Derivative Financial Instruments:** | **Assets** | **Liabilities** |
| Futures contracts | &nbsp;&nbsp; $150673 | &nbsp;&nbsp; $(223359)<br>|
| Purchased options | &nbsp;&nbsp; 293252 | &nbsp;&nbsp; — |
| Swap contracts | &nbsp;&nbsp; 530108 | &nbsp;&nbsp; — |
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; 974033 | &nbsp;&nbsp; (223359)<br>|
| Derivatives not subject to a MNA | &nbsp;&nbsp; (680781)<br>| &nbsp;&nbsp; 223359 |
| Total gross amount of assets and liabilities subject to MNA or similar agreements | &nbsp;&nbsp; $293252 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Gross Amount** <br>**of Assets**<br>| **Financial** <br>**Instruments** <br>**and Derivatives** <br>**Available** <br>**for Offset**<br>| **Non-cash** <br>**Collateral** <br>**Received**<sup>\*</sup> <br>| **Cash** <br>**Collateral** <br>**Received**<sup>\*</sup> <br>| **Net Amount** <br>**of Assets**<br>|
| Bank of America Securities LLC | &nbsp;&nbsp; $293252 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $293252 |
| Total | &nbsp;&nbsp; $293252 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $293252 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* In some instances, the actual collateral received and/or pledged may be more than the amount shown.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Dynamic Bond ETF**  |  |  |
| **Derivative Financial Instruments:** | **Assets** | **Liabilities** |
| Swap contracts | &nbsp;&nbsp; $1621 | &nbsp;&nbsp; $— |
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; 1621 | &nbsp;&nbsp; — |
| Derivatives not subject to a MNA | &nbsp;&nbsp; (1621)<br>| &nbsp;&nbsp; — |
| Total gross amount of assets and liabilities subject to MNA or similar agreements | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Strategic Income ETF**  |  |  |
| **Derivative Financial Instruments:** | **Assets** | **Liabilities** |
| Foreign currency contracts | &nbsp;&nbsp; $480525 | &nbsp;&nbsp; $(875608)<br>|
| Futures contracts | &nbsp;&nbsp; 235178 | &nbsp;&nbsp; (713015)<br>|
| Purchased options | &nbsp;&nbsp; 26275 | &nbsp;&nbsp; — |
| Swap contracts | &nbsp;&nbsp; 264213 | &nbsp;&nbsp; (32051)<br>|
| Written options | &nbsp;&nbsp; — | &nbsp;&nbsp; (6134)<br>|
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; 1006191 | &nbsp;&nbsp; (1626808)<br>|
| Derivatives not subject to a MNA | &nbsp;&nbsp; (499391)<br>| &nbsp;&nbsp; 739215 |
| Total gross amount of assets and liabilities subject to MNA or similar agreements | &nbsp;&nbsp; $506800 | &nbsp;&nbsp; $(887593)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

119 <br>

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**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Gross Amount** <br>**of Assets**<br>| **Financial** <br>**Instruments** <br>**and Derivatives** <br>**Available** <br>**for Offset**<br>| **Non-cash** <br>**Collateral** <br>**Received**<sup>\*</sup> <br>| **Cash** <br>**Collateral** <br>**Received**<sup>\*</sup> <br>| **Net Amount** <br>**of Assets**<br>|
| Bank of America Securities LLC | &nbsp;&nbsp; $152807 | &nbsp;&nbsp; $(58093)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $94714 |
| Barclays | &nbsp;&nbsp; 27615 | &nbsp;&nbsp; (8102)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 19513 |
| BNP Paribas Securities Services | &nbsp;&nbsp; 48471 | &nbsp;&nbsp; (20990)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 27481 |
| Citibank NA | &nbsp;&nbsp; 36924 | &nbsp;&nbsp; (36924)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Commonwealth Bank of Australia | &nbsp;&nbsp; 9256 | &nbsp;&nbsp; (9256)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Credit Agricole CIB | &nbsp;&nbsp; 2428 | &nbsp;&nbsp; (1512)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 916 |
| Deutsche Bank Securities, Inc. | &nbsp;&nbsp; 14891 | &nbsp;&nbsp; (14891)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Goldman Sachs & Co. | &nbsp;&nbsp; 49174 | &nbsp;&nbsp; (49174)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Hongkong and Shanghai Banking Corporation | &nbsp;&nbsp; 21185 | &nbsp;&nbsp; (21185)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| JP Morgan Chase & Co. | &nbsp;&nbsp; 19739 | &nbsp;&nbsp; (19739)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Morgan Stanley | &nbsp;&nbsp; 41008 | &nbsp;&nbsp; (41008)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| RBC Dominion Securities, Inc. | &nbsp;&nbsp; 23200 | &nbsp;&nbsp; (6427)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 16773 |
| Societe Generale Group | &nbsp;&nbsp; 1134 | &nbsp;&nbsp; (1134)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Standard Chartered Bank | &nbsp;&nbsp; 8848 | &nbsp;&nbsp; (8848)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| State Street Global Markets LLC | &nbsp;&nbsp; 32585 | &nbsp;&nbsp; (32585)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| UBS AG | &nbsp;&nbsp; 11562 | &nbsp;&nbsp; (11149)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 413 |
| Wells Fargo Bank NA | &nbsp;&nbsp; 5973 | &nbsp;&nbsp; (5973)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total | &nbsp;&nbsp; $506800 | &nbsp;&nbsp; $(346990)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $159810 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Gross Amount** <br>**of Liabilities**<br>| **Financial** <br>**Instruments** <br>**and Derivatives** <br>**Available** <br>**for Offset**<br>| **Non-cash** <br>**Collateral** <br>**Pledged**<sup>\*</sup> <br>| **Cash** <br>**Collateral** <br>**Pledged**<sup>\*</sup> <br>| **Net Amount** <br>**of Liabilities**<br>|
| Bank of America Securities LLC | &nbsp;&nbsp; $(58093)<br>| &nbsp;&nbsp; $58093 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Barclays | &nbsp;&nbsp; (8102)<br>| &nbsp;&nbsp; 8102 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| BNP Paribas Securities Services | &nbsp;&nbsp; (20990)<br>| &nbsp;&nbsp; 20990 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Citibank NA | &nbsp;&nbsp; (47656)<br>| &nbsp;&nbsp; 36924 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (10732)<br>|
| Commonwealth Bank of Australia | &nbsp;&nbsp; (48042)<br>| &nbsp;&nbsp; 9256 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (38786)<br>|
| Credit Agricole CIB | &nbsp;&nbsp; (1512)<br>| &nbsp;&nbsp; 1512 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Deutsche Bank Securities, Inc. | &nbsp;&nbsp; (195948)<br>| &nbsp;&nbsp; 14891 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (181057)<br>|
| Goldman Sachs & Co. | &nbsp;&nbsp; (79401)<br>| &nbsp;&nbsp; 49174 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (30227)<br>|
| Hongkong and Shanghai Banking Corporation | &nbsp;&nbsp; (24152)<br>| &nbsp;&nbsp; 21185 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (2967)<br>|
| JP Morgan Chase & Co. | &nbsp;&nbsp; (99143)<br>| &nbsp;&nbsp; 19739 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (79404)<br>|
| Morgan Stanley | &nbsp;&nbsp; (76350)<br>| &nbsp;&nbsp; 41008 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (35342)<br>|
| RBC Dominion Securities, Inc. | &nbsp;&nbsp; (6427)<br>| &nbsp;&nbsp; 6427 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Societe Generale Group | &nbsp;&nbsp; (29595)<br>| &nbsp;&nbsp; 1134 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (28461)<br>|
| Standard Chartered Bank | &nbsp;&nbsp; (20059)<br>| &nbsp;&nbsp; 8848 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (11211)<br>|
| State Street Global Markets LLC | &nbsp;&nbsp; (84032)<br>| &nbsp;&nbsp; 32585 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (51447)<br>|
| Toronto-Dominion Bank | &nbsp;&nbsp; (22036)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (22036)<br>|
| UBS AG | &nbsp;&nbsp; (11149)<br>| &nbsp;&nbsp; 11149 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Wells Fargo Bank NA | &nbsp;&nbsp; (54906)<br>| &nbsp;&nbsp; 5973 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (48933)<br>|
| Total | &nbsp;&nbsp; $(887593)<br>| &nbsp;&nbsp; $346990 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(540603)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* In some instances, the actual collateral received and/or pledged may be more than the amount shown.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Total Return Bond ETF**  |  |  |
| **Derivative Financial Instruments:** | **Assets** | **Liabilities** |
| Foreign currency contracts | &nbsp;&nbsp; $37435 | &nbsp;&nbsp; $(376915)<br>|
| Futures contracts | &nbsp;&nbsp; 552868 | &nbsp;&nbsp; (1634765)<br>|
| Purchased options | &nbsp;&nbsp; 2094404 | &nbsp;&nbsp; — |
| Swap contracts | &nbsp;&nbsp; 3942466 | &nbsp;&nbsp; (68028)<br>|
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; 6627173 | &nbsp;&nbsp; (2079708)<br>|
| Derivatives not subject to a MNA | &nbsp;&nbsp; (4495334)<br>| &nbsp;&nbsp; 1702793 |
| Total gross amount of assets and liabilities subject to MNA or similar agreements | &nbsp;&nbsp; $2131839 | &nbsp;&nbsp; $(376915)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

120 <br>

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 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Gross Amount** <br>**of Assets**<br>| **Financial** <br>**Instruments** <br>**and Derivatives** <br>**Available** <br>**for Offset**<br>| **Non-cash** <br>**Collateral** <br>**Received**<sup>\*</sup> <br>| **Cash** <br>**Collateral** <br>**Received**<sup>\*</sup> <br>| **Net Amount** <br>**of Assets**<br>|
| Bank of America Securities LLC | &nbsp;&nbsp; $2094404 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2094404 |
| Deutsche Bank Securities, Inc. | &nbsp;&nbsp; 24815 | &nbsp;&nbsp; (24815)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| NatWest Markets Plc | &nbsp;&nbsp; 2491 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2491 |
| State Street Global Markets LLC | &nbsp;&nbsp; 5769 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5769 |
| Wells Fargo Bank NA | &nbsp;&nbsp; 4360 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4360 |
| Total | &nbsp;&nbsp; $2131839 | &nbsp;&nbsp; $(24815)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2107024 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Gross Amount** <br>**of Liabilities**<br>| **Financial** <br>**Instruments** <br>**and Derivatives** <br>**Available** <br>**for Offset**<br>| **Non-cash** <br>**Collateral** <br>**Pledged**<sup>\*</sup> <br>| **Cash** <br>**Collateral** <br>**Pledged**<sup>\*</sup> <br>| **Net Amount** <br>**of Liabilities**<br>|
| Barclays | &nbsp;&nbsp; $(16669)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(16669)<br>|
| Deutsche Bank Securities, Inc. | &nbsp;&nbsp; (360246)<br>| &nbsp;&nbsp; 24815 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (335431)<br>|
| Total | &nbsp;&nbsp; $(376915)<br>| &nbsp;&nbsp; $24815 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(352100)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* In some instances, the actual collateral received and/or pledged may be more than the amount shown.

**5.** **Principal Risks:**

A Fund's investments expose it to various types of risks associated with financial instruments and the markets. A Fund may be exposed to the risks described below. Each Fund's prospectus provides details of its principal risks.

The market values of equity securities, such as common stocks and preferred stocks, or equity related derivative investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally. The market value of equity securities may also decline due to factors which affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. Equity securities and equity related investments generally have greater market price volatility than fixed income securities.

Certain investments held by a Fund expose the Fund to various risks which may include, but are not limited to, interest rate, prepayment, and extension risks. Interest rate risk is the risk that fixed income securities will decline in value because of changes in interest rates. As nominal interest rates rise, the values of certain fixed income securities held by a Fund are likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile than securities with shorter durations. Duration is useful primarily as a measure of the sensitivity of a fixed income security's market price to interest rate (i.e., yield) movements. Senior floating rate interests and securities subject to prepayment and extension risk generally offer less potential for gains when interest rates decline. Rising interest rates may cause prepayments to occur at a slower than expected rate, thereby effectively lengthening the maturity of the security and making the security more sensitive to interest rate changes. Prepayment and extension risk are major risks of mortgage-backed securities, senior floating rate interests and certain asset-backed securities. For certain asset-backed securities, the actual maturity may be less than the stated maturity shown in the Schedule of Investments, if applicable. As a result, the timing of income recognition relating to these securities may vary based upon the actual maturity.

Investing in the securities of non-U.S. issuers, whether directly or indirectly, involves certain considerations and risks not typically associated with securities of U.S. issuers. Such risks include, but are not limited to: generally less liquid and less efficient securities markets; generally greater price volatility; exchange rate fluctuations; imposition of restrictions on the expatriation of funds or other protectionist measures; less publicly available information about issuers; the imposition of withholding or other taxes; higher transaction and custody costs; settlement delays and risk of loss attendant in settlement procedures; difficulties in enforcing contractual obligations; less regulation of securities markets; different accounting, disclosure and reporting requirements; more substantial governmental involvement in the economy; higher inflation rates; and greater social, economic and political uncertainties. Non-U.S. issuers may also be affected by political, social, economic or diplomatic developments in a foreign country or region or the U.S. (including the imposition of sanctions, tariffs, or other governmental restrictions). These risks are heightened for investments in issuers from countries with less developed markets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

121 <br>

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**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

Credit risk depends largely on the perceived financial health of bond issuers. In general, the credit rating is inversely related to the credit risk of the issuer. Higher rated bonds generally are deemed to have less credit risk, while lower or unrated bonds are deemed to have higher risk of default. The share price, yield and total return of a fund that holds securities with higher credit risk may be more volatile than those of a fund that holds bonds with lower credit risk. A Fund may be exposed to counterparty risk, or the risk that an institution or other entity with which a Fund has unsettled or open transactions will default.

Geopolitical events (including wars, military conflicts, trade disputes, tariffs, economic sanctions, export controls, retaliatory measures, pandemics and epidemics) may inject uncertainty into the global financial markets. Investments in Russia are subject to political, economic, legal, market and currency risks, as well as the risks related to the economic sanctions on Russia imposed by the United States and/or other countries. Such sanctions which affect companies in many sectors, including energy, financial services and defense, among others, have adversely affected and could continue to adversely affect the global energy and financial markets and, thus, have adversely affected and could continue to adversely affect the value of a Fund's investments, even beyond any direct exposure the Fund may have to Russian issuers or the adjoining geographic regions. In addition, certain transactions have or may be prohibited and/or existing investments have or may become illiquid (e.g., because transacting in certain existing investments is prohibited), which could cause a Fund to sell other portfolio holdings at a disadvantageous time or price in order to meet redemptions.

A widespread health crisis, such as a global pandemic, could cause substantial market volatility, exchange trading suspensions or restrictions and closures of securities exchanges and businesses, impact the ability to complete redemptions, and adversely impact Fund performance.

**6.** **Federal Income Taxes:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a)

Each Fund intends to continue to qualify as a Regulated Investment Company ("RIC") under Subchapter M of the Internal Revenue Code ("IRC") by distributing substantially all of its taxable net investment income and net realized capital gains to its shareholders each year. Each Fund has distributed substantially all of its income and capital gains in prior years, if applicable, and intends to distribute substantially all of its income and capital gains during the calendar year ending December 31, 2026. Accordingly, no provision for federal income or excise taxes has been made in the accompanying financial statements. Distributions from short-term capital gains are treated as ordinary income distributions for federal income tax purposes.

Management evaluated each Fund's investments in foreign markets for the current tax year. As of January 31, 2026, the Funds have not incurred foreign income tax payments that met the disclosure threshold.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b)

*Capital Loss Carryforward* – Under the Regulated Investment Company Modernization Act of 2010, funds are permitted to carry forward capital losses for an unlimited period.

At July 31, 2025 (tax year end), each Fund's capital loss carryforwards for U.S. federal income tax purposes were as follows:

---

| | | |
|:---|:---|:---|
| **Fund**  | **Short-Term** <br>**Capital Loss** <br>**Carryforward with** <br>**No Expiration**<br>| **Long-Term** <br>**Capital Loss** <br>**Carryforward with** <br>**No Expiration**<br>|
| AAA CLO ETF | &nbsp;&nbsp; $22321 | &nbsp;&nbsp; $1977057 |
| Core Bond ETF | &nbsp;&nbsp; 15245201 | &nbsp;&nbsp; 11563958 |
| Large Cap Growth ETF | &nbsp;&nbsp; 18533137 | &nbsp;&nbsp; — |
| Municipal Opportunities ETF | &nbsp;&nbsp; 4229349 | &nbsp;&nbsp; 6333162 |
| Quality Value ETF | &nbsp;&nbsp; 1925553 | &nbsp;&nbsp; 1095030 |
| Tax-Aware Bond ETF | &nbsp;&nbsp; 2988421 | &nbsp;&nbsp; 4284744 |
| Strategic Income ETF | &nbsp;&nbsp; 2031612 | &nbsp;&nbsp; 4928818 |
| Total Return Bond ETF | &nbsp;&nbsp; 49707113 | &nbsp;&nbsp; 54187344 |

---

During the year ended July 31, 2025, Large Cap Growth ETF deferred 153,308 of Late-Year Ordinary Loss.

During the year ended July 31, 2025, Core Bond ETF utilized $32,158 and Tax-Aware Bond ETF utilized $1,994,154 of prior year capital loss

carryforwards.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

122 <br>

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**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c)

*Tax Basis of Investments* – The aggregate cost of investments for federal income tax purposes at January 31, 2026 was substantially the same for book purposes. The net unrealized appreciation/(depreciation) on investments, which consists of gross unrealized appreciation and depreciation, is disclosed below:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | **Tax Cost** | **Gross Unrealized** <br>**Appreciation**<br>| **Gross Unrealized** <br>**(Depreciation)**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| AAA CLO ETF  | &nbsp;&nbsp; $108989334 | &nbsp;&nbsp; $199494 | &nbsp;&nbsp; $(96217)<br>| &nbsp;&nbsp; $103277 |
| Core Bond ETF  | &nbsp;&nbsp; 403021050 | &nbsp;&nbsp; 3772674 | &nbsp;&nbsp; (14043015)<br>| &nbsp;&nbsp; (10270341)<br>|
| Dynamic Bond ETF  | &nbsp;&nbsp; 44234955 | &nbsp;&nbsp; 57707 | &nbsp;&nbsp; (138214)<br>| &nbsp;&nbsp; (80507)<br>|
| Large Cap Growth ETF  | &nbsp;&nbsp; 136972765 | &nbsp;&nbsp; 45269022 | &nbsp;&nbsp; (5360895)<br>| &nbsp;&nbsp; 39908127 |
| Municipal Opportunities ETF  | &nbsp;&nbsp; 645230819 | &nbsp;&nbsp; 14138816 | &nbsp;&nbsp; (4724419)<br>| &nbsp;&nbsp; 9414397 |
| Quality Value ETF  | &nbsp;&nbsp; 151466889 | &nbsp;&nbsp; 28184411 | &nbsp;&nbsp; (3317463)<br>| &nbsp;&nbsp; 24866948 |
| Tax-Aware Bond ETF  | &nbsp;&nbsp; 312851783 | &nbsp;&nbsp; 2803718 | &nbsp;&nbsp; (6045702)<br>| &nbsp;&nbsp; (3241984)<br>|
| Strategic Income ETF  | &nbsp;&nbsp; 625382735 | &nbsp;&nbsp; 8424617 | &nbsp;&nbsp; (5373589)<br>| &nbsp;&nbsp; 3051028 |
| Total Return Bond ETF  | &nbsp;&nbsp; 2745607910 | &nbsp;&nbsp; 28784675 | &nbsp;&nbsp; (66593239)<br>| &nbsp;&nbsp; (37808564)<br>|

---

**7.** **Expenses:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a)

*Investment Management Agreement* – HFMC serves as each Fund's investment manager. The Trust, on behalf of each Fund, has entered into an Investment Management Agreement with HFMC. HFMC is an indirect subsidiary of The Hartford Insurance Group, Inc. ("The Hartford"). HFMC has overall investment supervisory responsibility for each Fund. In addition, HFMC provides administrative personnel, services, equipment, facilities and office space for proper operation of each Fund. HFMC has contracted with Wellington Management Company LLP ("Wellington Management") under a sub-advisory agreement pursuant to which Wellington Management performs the daily investment of the assets of each of AAA CLO ETF, Core Bond ETF, Dynamic Bond ETF, Large Cap Growth ETF, Municipal Opportunities ETF, Quality Value ETF, Strategic Income ETF and Total Return Bond ETF in accordance with each Fund's investment objective and policies. HFMC has contracted with Schroder Investment Management North America Inc. ("SIMNA") under a sub-advisory agreement with respect to Tax-Aware Bond ETF. SIMNA has contracted with Schroder Investment Management North America Limited ("SIMNA Ltd.") under sub-sub-advisory agreement with respect to Tax-Aware Bond ETF. SIMNA performs the daily investment of the assets for the Tax-Aware Bond ETF and SIMNA may allocate assets to or from SIMNA Ltd. in connection with the daily investment of the assets for the Tax-Aware Bond ETF. HFMC (not the Funds) pays a sub-advisory fee to the respective sub-adviser out of its management fee. SIMNA pays the sub-sub-advisory fees to SIMNA Ltd. out of the sub-advisory fees received from HFMC.

Under the Investment Management Agreement applicable to each Fund except Dynamic Bond ETF, the Investment Manager agrees to pay all expenses of each such Fund, except (i) interest and taxes; (ii) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (iii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iv) extraordinary expenses; (v) distribution fees and expenses paid by a Fund under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (vi) acquired fund fees and expenses; and (vii) the management fee payable to the Investment Manager under the Investment Management Agreement. The payment or assumption by the Investment Manager of any expense of a Fund that the Investment Manager is not required by the Investment Management Agreement to pay or assume shall not obligate the Investment Manager to pay or assume the same or any similar expense of a Fund on any subsequent occasion. Under its Investment Management Agreement with HFMC, Dynamic Bond ETF pays the expenses of that Fund.

The table below reflects the rates of compensation paid to HFMC for investment management services rendered as of January 31, 2026; the rates are accrued daily and paid monthly based on each Fund's average daily net assets, at the following annual rates:

---

| | |
|:---|:---|
| **Fund** | **Management Fee Rates** |
| AAA CLO ETF | 0.2400% |
| Core Bond ETF | 0.2900% |
| Dynamic Bond ETF<sup>(1)</sup> <br>| 0.5500% on first $1 billion and; |
|  | 0.5400% over $1 billion |
| Large Cap Growth ETF | 0.5900% |
| Municipal Opportunities ETF | 0.2900% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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 ***January 31, 2026 (Unaudited)*** 

------

---

| | |
|:---|:---|
| **Fund** | **Management Fee Rates** |
| Quality Value ETF | 0.4500% on first $500 million and; |
|  | 0.3500% on next $500 million and; |
|  | 0.3300% on next $4 billion and; |
|  | 0.3250% on next $5 billion and; |
|  | 0.3225% over $10 billion |
| Tax-Aware Bond ETF | 0.3900% |
| Strategic Income ETF | 0.4900% |
| Total Return Bond ETF | 0.2900% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup>

HMFC has contractually agreed to reimburse expenses (exclusive of taxes, interest expenses, brokerage commissions, acquired fund fees and expenses and extraordinary expenses) to the extent necessary to limit total annual fund operating expenses to 0.60%. This contractual arrangement will remain in effect until November 30, 2026 unless the Board approves its earlier termination.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b)

*Accounting Services Agreement* – HFMC provides the Funds with accounting services pursuant to a fund accounting agreement by and between the Trust, on behalf of each Fund, and HFMC. For each Fund, except for Dynamic Bond ETF, HFMC is not entitled to any compensation under this agreement. HFMC has delegated certain accounting and administrative services functions to State Street. For each Fund except Dynamic Bond ETF, the cost and expenses of such delegation are born by HFMC. Dynamic Bond ETF pays HFMC a fee which is equal to the greater of: (A) the sum of (i) the sub-accounting fee payable by HFMC with respect to the Dynamic Bond ETF; (ii) the fee payable for tax preparation services for the Dynamic Bond ETF; and (iii) the amount of expenses that HFMC allocates for providing the fund accounting services to the Dynamic Bond ETF; plus a target profit margin; or (B) $40,000 per year; provided, however, that to the extent the annual amount of the fund accounting fee exceeds 0.02% of the Dynamic Bond ETF's average net assets (calculated during its current fiscal year), HFMC shall waive such portion of the fund accounting fee.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c)

*Fees Paid Indirectly* – The Trust has entered into agreements with State Street Global Markets, LLC and Russell Implementation Services, Inc, to partially recapture non-discounted trade commissions. Such rebates are used to pay a portion of the Fund's expenses. For the six-month period ended January 31, 2026, these amounts, if any, are included in the Statements of Operations.

The ratio of expenses to average net assets in the accompanying financial highlights excludes the reduction in expenses related to fees paid indirectly. For the period ended January 31, 2026, the amount of fees recaptured did not impact the ratio of expenses to average net assets in the financial highlights.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d)

*Distribution Plans* – Each Fund, except Quality Value ETF, has adopted a Rule 12b-1 Distribution and Service Plan in accordance with Rule 12b-1 under the 1940 Act pursuant to which payments of up to 0.25% of each Fund's average daily net assets may be made for the sale and distribution of its shares. The Board has determined that the Funds may not make payments under the Rule 12b-1 Distribution and Service Plan until authorized to do so by affirmative action of the Board. No Rule 12b-1 fees are currently paid by the Funds and there are no plans to impose these fees.

For the six-month period ended January 31, 2026, the Funds did not pay any Rule 12b-1 fees.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e)

*Remuneration Paid to Trustees and Officers –* Certain officers of the Trust are trustees and/or officers of HFMC and/or The Hartford or its subsidiaries. For the six-month period ended January 31, 2026, a portion of the Trust's Chief Compliance Officer's ("CCO") compensation was paid by HFMC. As part of the Funds' Investment Management Agreement, HFMC also pays any Trustee and CCO compensation on behalf of each Fund, except for Dynamic Bond ETF. The remuneration paid to trustees by Dynamic Bond ETF for the period ended January 31, 2026 is disclosed in the Statement of Operations under the caption "Board of Trustees' fees."

**8.** **Securities Lending:** 

A Fund may lend portfolio securities to certain borrowers in U.S. and non-U.S. markets in an amount not to exceed one-third (33 1/3%) of the value of its total assets. A Fund may lend portfolio securities, provided that the borrower provides collateral that is maintained in an amount at least equal to the current market value of the securities loaned. Cash collateral is invested for the benefit of a Fund by the Fund's lending agent pursuant to collateral investment guidelines. The collateral is marked to market daily, in an amount at least equal to the current market value of the securities loaned. The contractual maturities of the securities lending transactions are considered overnight and continuous.

A Fund is subject to certain risks while its securities are on loan, including the following: (i) the risk that the borrower defaults on the loan and the collateral is inadequate to cover the Fund's loss; (ii) the risk that the earnings on the collateral invested are not sufficient to pay fees incurred in connection with the loan; (iii) the Fund could lose money in the event of a decline in the value of the collateral provided for loaned securities or a decline in the value of any investments made with cash collateral; (iv) the risk that the borrower may use the loaned securities to cover a short

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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------

sale, which may in turn place downward pressure on the market prices of the loaned securities; (v) the risk that return of loaned securities could be delayed and interfere with portfolio management decisions; (vi) the risk that any efforts to restrict or recall the securities for purposes of voting may not be effective; and (vii) operational risks (i.e., the risk of losses resulting from problems in the settlement and accounting process especially so in certain international markets). These events could also trigger adverse tax consequences for a Fund.

A Fund retains loan fees and the interest on cash collateral investments but is required to pay the borrower a rebate for the use of cash collateral. In cases where the lent security is of high value to borrowers, there may be a negative rebate (i.e., a net payment from the borrower to the applicable Fund). Upon termination of a loan, a Fund is required to return to the borrower an amount equal to the cash collateral, plus any rebate owed to the borrowers.

The net income earned on the securities lending (after payment of rebates and the lending agent's fee) is included on the Statements of Operations as Investment Income from securities lending. A Fund also receives payments from the borrower during the period of the loan, equivalent to dividends and interest earned on the securities loaned, which are recorded as Investment Income from dividends or interest, respectively, on the Statements of Operations.

The following table presents for each Fund that lends its portfolio securities the market value of the securities on loan and the cash and non-cash collateral posted by the borrower as of January 31, 2026.

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | **Investment Securities on Loan, at market value,** <br>**Presented on the Statements of Assets and Liabilities**<br>| **Cash** <br>**Collateral**<sup>(1)</sup> <br>| **Non-Cash** <br>**Collateral**<sup>(1)</sup> <br>|
| AAA CLO ETF | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Core Bond ETF | &nbsp;&nbsp; 1511474 | &nbsp;&nbsp; 1565263 | &nbsp;&nbsp; — |
| Dynamic Bond ETF | &nbsp;&nbsp; 947368 | &nbsp;&nbsp; 986800 | &nbsp;&nbsp; — |
| Large Cap Growth ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Municipal Opportunities ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Quality Value ETF | &nbsp;&nbsp; 1839621 | &nbsp;&nbsp; 1880107 | &nbsp;&nbsp; — |
| Tax-Aware Bond ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Strategic Income ETF | &nbsp;&nbsp; 18395275 | &nbsp;&nbsp; 18079171 | &nbsp;&nbsp; 1059571 <br><sup>(2)</sup><br>|
| Total Return Bond ETF | &nbsp;&nbsp; 12999213 | &nbsp;&nbsp; 13318817 | &nbsp;&nbsp; 155223 <br><sup>(2)</sup><br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> It is each Fund's policy to obtain additional collateral from, or return excess collateral to, the borrower by the end of the next business day following the valuation date of the securities loaned. Therefore, the value of the collateral held may be temporarily less than that required under the lending contract due to timing. 

<sup>(2)</sup> U.S. Government securities.

**9.** **Custodian and Transfer Agent:** 

State Street serves as Custodian for the Funds pursuant to a custodian agreement ("Custodian Agreement") dated December 31, 2014, as amended from time to time. As Custodian, State Street holds each Fund's assets, calculates the net asset value of the shares and calculates net income and realized capital gains or losses. State Street serves as Transfer Agent of each Fund pursuant to a transfer agency and service agreement ("Transfer Agency and Service Agreement") dated February 13, 2018, as amended from time to time. As Transfer Agent, State Street maintains the records of each Authorized Participant's ownership of each Fund and processes the purchases and redemptions of Creation Units.

For the services provided under the Custodian Agreement and Transfer Agency and Service Agreement, HFMC, and not the Funds, except Dynamic Bond ETF, compensates State Street pursuant to the Funds' unitary management fee structure.

**10.** **Affiliate Holdings:**

As of January 31, 2026, affiliates of The Hartford had ownership of shares in certain Funds as follows:

---

| | |
|:---|:---|
| **Fund**  | **Percentage** <br>**of Fund**<br>|
| Dynamic Bond ETF | &nbsp;&nbsp; 88<br> %<br>|
| Large Cap Growth ETF | &nbsp;&nbsp; 8<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

As of January 31, 2026, affiliated funds of funds and the 529 plan for which HFMC serves as the program manager (the "529 plan") in the aggregate owned a portion of the Funds identified below. Therefore, these Funds may experience relatively large purchases or redemptions of their shares as a result of purchase and sale activity from these affiliated funds of funds and the 529 plan. Affiliated funds of funds and the 529 plan owned shares in the Funds listed below as follows:

---

| | |
|:---|:---|
| **Fund**  | **Percentage** <br>**of Fund**<br>|
| Core Bond ETF  | &nbsp;&nbsp; 54<br> %<br>|
| Large Cap Growth ETF  | &nbsp;&nbsp; 50<br> %<br>|
| Strategic Income ETF  | &nbsp;&nbsp; 10<br> %<br>|
| Total Return Bond ETF  | &nbsp;&nbsp; 21<br> %<br>|

---

**11.** **Beneficial Fund Ownership:**

As of January 31, 2026, to the knowledge of a Fund, Hartford Funds Management Company, LLC beneficially held more than 25% of the shares outstanding of the following Fund:

---

| | | |
|:---|:---|:---|
| **Fund** | **Shareholder** | **Percentage of Ownership** |
| Dynamic Bond ETF  | Hartford Funds Management Company, LLC | &nbsp;&nbsp; 88<br> %<br>|

---

**12.** **Investment Transactions:** 

For the six-month period ended January 31, 2026, the cost of purchases and proceeds from sales of investment securities (excluding short-term investments) were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Fund** | **Cost of Purchases** <br>**Excluding U.S.** <br>**Government** <br>**Obligations**<br>| **Sales Proceeds** <br>**Excluding U.S.** <br>**Government** <br>**Obligations**<br>| **Cost of Purchases** <br>**For U.S. Government** <br>**Obligations**<br>| **Sales Proceeds** <br>**For U.S. Government** <br>**Obligations**<br>| **Total Cost of** <br>**Purchases**<br>| **Total Sales** <br>**Proceeds**<br>|
| AAA CLO ETF | &nbsp;&nbsp; $31591061 | &nbsp;&nbsp; $30787133 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $31591061 | &nbsp;&nbsp; $30787133 |
| Core Bond ETF | &nbsp;&nbsp; 68898133 | &nbsp;&nbsp; 53350064 | &nbsp;&nbsp; 15425446 | &nbsp;&nbsp; 26741372 | &nbsp;&nbsp; 84323579 | &nbsp;&nbsp; 80091436 |
| Dynamic Bond ETF | &nbsp;&nbsp; 41784257 | &nbsp;&nbsp; 23312113 | &nbsp;&nbsp; 121963313 | &nbsp;&nbsp; 99465655 | &nbsp;&nbsp; 163747570 | &nbsp;&nbsp; 122777768 |
| Large Cap Growth ETF | &nbsp;&nbsp; 97675807 | &nbsp;&nbsp; 96947164 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 97675807 | &nbsp;&nbsp; 96947164 |
| Municipal Opportunities ETF | &nbsp;&nbsp; 195367266 | &nbsp;&nbsp; 131667209 | &nbsp;&nbsp; 2612683 | &nbsp;&nbsp; 8722 | &nbsp;&nbsp; 197979949 | &nbsp;&nbsp; 131675931 |
| Quality Value ETF | &nbsp;&nbsp; 52849528 | &nbsp;&nbsp; 54669761 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 52849528 | &nbsp;&nbsp; 54669761 |
| Tax-Aware Bond ETF | &nbsp;&nbsp; 23414104 | &nbsp;&nbsp; 114611570 | &nbsp;&nbsp; 19124390 | &nbsp;&nbsp; 31094226 | &nbsp;&nbsp; 42538494 | &nbsp;&nbsp; 145705796 |
| Strategic Income ETF | &nbsp;&nbsp; 279870924 | &nbsp;&nbsp; 61325643 | &nbsp;&nbsp; 48650084 | &nbsp;&nbsp; 216831553 | &nbsp;&nbsp; 328521008 | &nbsp;&nbsp; 278157196 |
| Total Return Bond ETF | &nbsp;&nbsp; 552049335 | &nbsp;&nbsp; 410837229 | &nbsp;&nbsp; 201593389 | &nbsp;&nbsp; 321721689 | &nbsp;&nbsp; 753642724 | &nbsp;&nbsp; 732558918 |

---

For the six-month period ended January 31, 2026, in-kind transactions, which are not included in the table above, associated with purchase or redemption of Creation Units were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | **Cost of Purchases** | **Sales Proceeds** | **Realized** <br>**Gain/(Loss)**<br>|
| Core Bond ETF | &nbsp;&nbsp; $13789163 | &nbsp;&nbsp; $8185563 | &nbsp;&nbsp; $125851 |
| Dynamic Bond ETF | &nbsp;&nbsp; 1916540 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Large Cap Growth ETF | &nbsp;&nbsp; 44421214 | &nbsp;&nbsp; 31397433 | &nbsp;&nbsp; 11238257 |
| Quality Value ETF | &nbsp;&nbsp; 48033370 | &nbsp;&nbsp; 65961151 | &nbsp;&nbsp; 24263427 |
| Strategic Income ETF | &nbsp;&nbsp; 386944377 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Return Bond ETF | &nbsp;&nbsp; 434115430 | &nbsp;&nbsp; 162276068 | &nbsp;&nbsp; (604295)<br>|

---

**13.** **Share Transactions:** 

Each Fund will issue and redeem shares at NAV only with certain Authorized Participants in large increments known as "Creation Units." Purchases of Creation Units are made by tendering a basket of designated securities to a Fund and redemption proceeds are paid with a basket of securities from the Fund with a balancing cash component to equate the market value of the basket securities delivered or redeemed to the NAV per Creation Unit on the transaction date. Cash may be substituted in an amount equivalent to the value of certain securities generally when they are not available in sufficient quantity for delivery. Each Fund's shares are available in smaller increments to individual investors in the secondary market at market prices and may be subject to commissions. Authorized Participants may be required to pay a transaction fee when purchasing and redeeming Creation Units of the Fund. The transaction fee is used to defray the costs associated with the issuance and redemption of Creation Units, and is recorded as Other Capital on the Statements of Changes in Net Assets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

126 <br>

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 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

Purchase or redemption of Creation Units is only available to an Authorized Participant. An Authorized Participant is either (1) a "Participating Party" (i.e., a broker-dealer or other participant in the clearing process of the Continuous Net Settlement System of the NSCC) ("Clearing Process"), or (2) a participant of DTC ("DTC Participant"), and, in each case, must have executed an agreement ("Participation Agreement") with the Distributor with respect to creations and redemptions of Creation Units.

Shares of Municipal Opportunities ETF, Tax-Aware Bond ETF and Total Return Bond ETF are listed and traded throughout the day on the NYSE Arca and shares of AAA CLO ETF, Core Bond ETF, Large Cap Growth ETF, Quality Value ETF and Strategic Income ETF are listed and traded throughout the day on Cboe BZX. Shares of Dynamic Bond ETF are listed and traded on NASDAQ Stock Market. Shares of each Fund are publicly traded. Retail investors may purchase or sell shares in the secondary market (not from the Fund) through a broker or dealer. Investors purchasing or selling shares in the secondary market may pay a commission, market premium or discount or other transaction charge, to a broker or dealer, as well as some or all of the spread between the bid and the offered price for each purchase or sale transaction. Unless imposed by a broker or dealer, there is no minimum dollar amount upon purchase and no minimum number of shares that must be purchased in the secondary market. Because transactions in the secondary market occur at market prices, an investor may pay more than NAV upon purchase of shares and may receive less than a Fund's NAV upon sale of shares.

Because each Fund is structured as an ETF, individual shares may only be purchased and sold on a listing exchange through a broker-dealer. The price of shares is based on market price, and because ETF shares trade at market prices rather than at NAV, shares may trade at a price greater than NAV (a premium) or less than NAV (a discount). Each Fund will only issue or redeem Creation Units to Authorized Participants who have entered into agreements with the Distributor. The Funds generally will issue or redeem Creation Units in return for a designated basket of securities (and an amount of cash) that the Fund specifies each day. The Funds do not impose any restrictions on the frequency of purchases and redemptions; however, the Funds reserve the right to reject or limit purchases at any time.

The following information is for the six-month period ended January 31, 2026 and the year ended July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **For the Six-Month Period or Period Ended** <br>**January 31, 2026** | **For the Six-Month Period or Period Ended** <br>**January 31, 2026** | **For the Year Ended** <br>**July 31, 2025** | **For the Year Ended** <br>**July 31, 2025** |
|  | **Shares** | **Amount** | **Shares** | **Amount** |
| **AAA CLO ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; $7791424 | &nbsp;&nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; $31200990 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (200000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (7802025)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (150000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (5834990)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12183 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22123 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1582 | &nbsp;&nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp; 25388123 |
| **Core Bond ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; $14202100 | &nbsp;&nbsp;&nbsp;&nbsp; 2550000 | &nbsp;&nbsp;&nbsp;&nbsp; $89084286 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (250000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (8910631)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (550000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (19204439)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 849 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38346 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 5292318 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 69918193 |
| **Dynamic Bond ETF**<sup>(1)</sup> <br>|  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 1100001 | &nbsp;&nbsp;&nbsp;&nbsp; $43982813 |  |  |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (40)<br>|  |  |
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 818 |  |  |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 43983591 |  |  |
| **Large Cap Growth ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 1700000 | &nbsp;&nbsp;&nbsp;&nbsp; $46270244 | &nbsp;&nbsp;&nbsp;&nbsp; 2775000 | &nbsp;&nbsp;&nbsp;&nbsp; $62937233 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (1200000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (32752063)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2650000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (61987709)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 203 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 338 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 13518384 | &nbsp;&nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 949862 |
| **Municipal Opportunities ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 2925000 | &nbsp;&nbsp;&nbsp;&nbsp; $114211960 | &nbsp;&nbsp;&nbsp;&nbsp; 4400000 | &nbsp;&nbsp;&nbsp;&nbsp; $169331279 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (775000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (29862963)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (325000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (12558984)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 86445 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 119686 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 2150000 | &nbsp;&nbsp;&nbsp;&nbsp; 84435442 | &nbsp;&nbsp;&nbsp;&nbsp; 4075000 | &nbsp;&nbsp;&nbsp;&nbsp; 156891981 |
| **Quality Value ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 1900000 | &nbsp;&nbsp;&nbsp;&nbsp; $49932049 | &nbsp;&nbsp;&nbsp;&nbsp; 2350000 | &nbsp;&nbsp;&nbsp;&nbsp; $58650579 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (2550000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (68213545)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2450000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (61484904)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (650000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (18281496)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (100000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2834325)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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 ***Notes to Financial Statements – (continued)***

 ***January 31, 2026 (Unaudited)*** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **For the Six-Month Period or Period Ended**<br> **January 31, 2026** | **For the Six-Month Period or Period Ended**<br> **January 31, 2026** | **For the Year Ended**<br> **July 31, 2025** | **For the Year Ended**<br> **July 31, 2025** |
|  | **Shares** | **Amount** | **Shares** | **Amount** |
| **Tax-Aware Bond ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; $7590287 | &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp; $136109047 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (5050000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (96542618)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (4400000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (82687630)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 125981 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 205608 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (4650000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (88826350)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2600000 | &nbsp;&nbsp;&nbsp;&nbsp; 53627025 |
| **Strategic Income ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 11450000 | &nbsp;&nbsp;&nbsp;&nbsp; $407792420 | &nbsp;&nbsp;&nbsp;&nbsp; 3200000 | &nbsp;&nbsp;&nbsp;&nbsp; $111059369 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (100000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (3368622)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30082 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 47845 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 11450000 | &nbsp;&nbsp;&nbsp;&nbsp; 407822502 | &nbsp;&nbsp;&nbsp;&nbsp; 3100000 | &nbsp;&nbsp;&nbsp;&nbsp; 107738592 |
| **Total Return Bond ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 12900000 | &nbsp;&nbsp;&nbsp;&nbsp; $441988970 | &nbsp;&nbsp;&nbsp;&nbsp; 15500000 | &nbsp;&nbsp;&nbsp;&nbsp; $526419944 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (4900000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (168442566)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (5750000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (193721995)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11587 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 189807 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 8000000 | &nbsp;&nbsp;&nbsp;&nbsp; 273557991 | &nbsp;&nbsp;&nbsp;&nbsp; 9750000 | &nbsp;&nbsp;&nbsp;&nbsp; 332887756 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Commenced operations on September 23, 2025.

**14.** **Line of Credit:** 

The AAA CLO ETF, Core Bond ETF, Municipal Opportunities ETF, Tax-Aware Bond ETF, Strategic Income ETF, and Total Return Bond ETF participate in a committed line of credit pursuant to a credit agreement dated February 27, 2025. Each such Fund may borrow under the line of credit for temporary or emergency purposes. These Funds (together with certain other Hartford mutual funds and ETFs) may borrow up to $350 million in the aggregate, subject to asset coverage and other limitations specified in the credit agreement. The interest rate on borrowings is equal to the higher of the Federal Funds Effective Rate and the Overnight Bank Funding Rate, plus an applicable margin. The facility also charges a commitment fee. The fees incurred by these Funds, if any, in connection with the credit facility during the period would be paid by the Investment Manager. During and as of the six-month period ended January 31, 2026, none of these Funds had borrowings under this facility.

**15.** **Indemnifications:** 

Under the Trust's organizational documents, the Trust shall indemnify its officers and trustees to the full extent required or permitted under the applicable laws of the State of Delaware and federal securities laws. In addition, the Trust, on behalf of the Funds, may enter into contracts that contain a variety of indemnifications. The Trust's maximum exposure under these arrangements is unknown. However, as of the date of these financial statements, the Trust has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.

**16.** **Subsequent Events:**

In connection with the preparation of the financial statements of the Funds as of and for the period ended January 31, 2026, events and transactions subsequent to January 31, 2026, through the date the financial statements were issued have been evaluated by the Funds' management for possible adjustment and/or disclosure.

Effective February 26, 2026, the Dynamic Bond ETF may participate in a committed line of credit pursuant to a credit agreement.

Effective April 30, 2026, the Quality Value ETF's name, portfolio manager, principal investment strategy, and ticker will change. The Quality Value ETF's new name is Hartford Alpha Capture Value ETF. Please see the Quality Value ETF's prospectus supplement dated February 27, 2026 for additional information.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

128 <br>

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**Hartford Active ETFs**

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.** 

------

Not applicable. There were no changes in or disagreements with accountants during the period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

129 <br>

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**Hartford Active ETFs**

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.** 

------

Not applicable. There were no matters submitted to a vote of shareholders during the period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

130 <br>

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**Hartford Active ETFs**

**Item 10. Remuneration Paid to Trustees, Officers, and Others of Open-End Management Investment Companies.** 

------

Under each Fund's, except for Dynamic Bond ETF, unitary management fee arrangements, remuneration for independent trustees and officers is paid by Hartford Funds Exchange-Traded Trust out of the management fee.

The aggregate remuneration paid by the Dynamic Bond ETF during the period September 23, 2025 through January 31, 2026:

(1) All trustees and all members of any advisory board for regular compensation: $166.

(2) Each trustee and each member of an advisory board for special compensation: Not applicable.

(3) All officers: Except for a portion of the CCO's compensation, none of the series of the Trust paid any remuneration to its officers. The aggregate remuneration paid to the CCO by all of the series of the Trust is as follows: $0.

(4) Each person of whom any officer or trustee of the Fund is an affiliated person: Not applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

131 <br>

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**Hartford Active ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited)***

------

Hartford Funds Exchange-Traded Trust

**Hartford AAA CLO ETF**

**Hartford Core Bond ETF**

**Hartford Large Cap Growth ETF**

**Hartford Municipal Opportunities ETF**

**Hartford Quality Value ETF**

**Hartford Schroders Tax-Aware Bond ETF**

**Hartford Strategic Income ETF**

**Hartford Total Return Bond ETF** 

(each, a "Fund" and collectively, the "Funds")

Hartford Quality Value ETF is a series of Hartford Funds Exchange-Traded Trust (the "Trust") and successor to a corresponding series of The Hartford Mutual Funds II, Inc. (the "Predecessor Fund") pursuant to a reorganization consummated on October 13, 2023. Hartford Quality Value ETF has an investment objective and strategy substantially similar to those of its Predecessor Fund.

Section 15(c) of the Investment Company Act of 1940, as amended (the "1940 Act"), requires that each registered investment company's board of trustees, including a majority of those trustees who are not "interested persons" of the investment company, as defined in the 1940 Act (the "Independent Trustees"), annually review and consider the continuation of the investment company's investment management and sub-advisory agreements. At its meeting held on September 10-11, 2025, the Board of Trustees (the "Board") of the Trust, including the Independent Trustees, unanimously voted to approve (i) the continuation of an investment management agreement by and between Hartford Funds Management Company, LLC ("HFMC") and the Trust, on behalf of each of the Funds (the "Investment Management Agreement"); (ii) the continuation of an investment sub-advisory agreement (the "Schroders Sub-Advisory Agreement") by and between HFMC and Schroder Investment Management North America Inc. ("SIMNA Inc.") with respect to Hartford Schroders Tax-Aware Bond ETF; (iii) the continuation of a separate sub-sub-advisory agreement (the "Sub-Sub-Advisory Agreement") by and between SIMNA Inc. and Schroder Investment Management North America Limited ("SIMNA Ltd.") with respect to Hartford Schroders Tax-Aware Bond ETF; and (iv) the continuation of an investment sub-advisory agreement (the "Wellington Sub-Advisory Agreement" and together with the Investment Management Agreement, the Schroders Sub-Advisory Agreement and the Sub-Sub-Advisory Agreement, the "Agreements") by and between HFMC and Wellington Management Company LLP ("Wellington," and together with SIMNA Inc. and SIMNA Ltd., the "Sub-advisers," and together with HFMC, SIMNA Inc. and SIMNA Ltd., the "Advisers"), with respect to Hartford AAA CLO ETF, Hartford Core Bond ETF, Hartford Large Cap Growth ETF, Hartford Municipal Opportunities ETF, Hartford Quality Value ETF, Hartford Strategic Income ETF and Hartford Total Return Bond ETF.

In the months preceding the September 10-11, 2025 meeting, the Board requested and reviewed written responses from the Advisers to questions posed to the Advisers on behalf of the Independent Trustees and supporting materials relating to those questions and responses. In addition, the Board considered such additional information as it deemed reasonably necessary to evaluate the Agreements, as applicable, with respect to each Fund, which included information furnished to the Board and its committees at their meetings throughout the year and in between regularly scheduled meetings on particular matters as the need arose, as well as information specifically prepared in connection with the approval of the continuation of the Agreements that was presented at the Board's meetings held on June 17-18, 2025 and September 10-11, 2025. Information provided to the Board and its committees at their meetings throughout the year included, among other things, reports on Fund performance, legal, compliance and risk management matters, sales and marketing activity, and the other services provided to each Fund by the Advisers and their affiliates. The members of the Board also considered the materials and presentations by Fund officers and representatives of HFMC received at the Board's meetings on June 17-18, 2025 and September 10-11, 2025 concerning the Agreements, Fund fees and expenses, performance and other investment-related matters.

The Independent Trustees engaged service providers to assist them with evaluating the Agreements with respect to each Fund, as applicable. Broadridge Financial Solutions, Inc. ("Broadridge"), an independent provider of investment company data, was retained to provide the Board with reports on how each Fund's contractual management fees, total expense ratio and investment performance compared to those of an appropriate group of investment companies selected by Broadridge. The Independent Trustees also engaged an independent consultant (the "Consultant") to assist them in evaluating each Fund's fees and expenses.

In determining whether to approve the continuation of the Agreements for a Fund, the members of the Board reviewed and evaluated information and factors they believed to be relevant and appropriate through the exercise of their reasonable business judgment. While individual members of the Board may have weighed certain factors differently, the Board's determination to approve the continuation of the Agreements was based on a comprehensive consideration of all information provided to the Board throughout the year and specifically with respect to the continuation of the Agreements. The Board was also furnished with an analysis of its fiduciary obligations in connection with its evaluation of the Agreements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

132 <br>

------

**Hartford Active ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

Throughout the evaluation process, the Board was assisted by counsel for the Funds and the Independent Trustees were also separately assisted by independent legal counsel. In connection with their deliberations, the Independent Trustees met separately with independent legal counsel and the Consultant on June 11, 2025 and in executive session on several occasions to consider their responsibilities under relevant laws and regulations and to discuss the materials presented and other matters deemed relevant to their consideration of the approval of the continuation of the Agreements. As a result of the discussions that occurred during the June 11, 2025 and June 17-18, 2025 meetings, the Independent Trustees presented HFMC and its affiliates with requests for additional information on certain topics. HFMC responded to these requests with additional information in connection with the September 10-11, 2025 meeting. A more detailed summary of the important, but not necessarily all, factors the Board considered with respect to its approval of the continuation of the Agreements is provided below.

*Nature, Extent and Quality of Services Provided by the Advisers*

The Board requested and considered information concerning the nature, extent and quality of the services provided to each Fund by the Advisers. The Board considered, among other things, the terms of the Agreements and the range of services provided by the Advisers. The Board considered the Advisers' professional personnel who provide services to the Funds, including each Adviser's ability and experience in attracting and retaining qualified personnel to service the Funds. The Board considered each Adviser's reputation and overall financial strength, as well as each Adviser's willingness to consider and implement organizational and operational changes designed to enhance services to the funds managed by HFMC and its affiliates (the "Hartford funds"). In addition, the Board considered the quality of each Adviser's communications with the Board and responsiveness to Board inquiries and requests made from time to time with respect to the Funds and other Hartford funds.

The Board also requested and evaluated information concerning each Adviser's regulatory and compliance environment. In this regard, the Board reviewed information about each Adviser's compliance policies and procedures and compliance history, and a report from the Funds' Chief Compliance Officer about each Adviser's compliance with applicable laws and regulations, including responses to regulatory developments and any compliance or other issues raised by regulators. The Board also noted the Advisers' support of the Funds' compliance control structure, as applicable, including the resources devoted by the Advisers in support of the Funds' obligations pursuant to Rule 38a-1 under the 1940 Act and the Funds' risk management programs, as well as the efforts of the Advisers to address cybersecurity risks. The Board also considered HFMC's investments in business continuity planning designed to benefit the Funds. The Board also noted HFMC's commitment to maintaining high quality systems and expending substantial resources to prepare for and respond to ongoing changes to the market, regulatory and control environments in which the Funds and their service providers operate.

With respect to HFMC, the Board noted that, under the Investment Management Agreement, HFMC is responsible for the management of the Funds, including oversight of fund operations and service providers, and the provision of investment management and administrative services in connection with selecting, monitoring and supervising the Sub-advisers. In this regard, the Board evaluated information about the nature and extent of responsibilities retained and risks assumed by HFMC that were not delegated to or assumed by the Sub-advisers. The Board considered HFMC's ongoing monitoring of people, process and performance, including its quarterly reviews of each of the Hartford funds, semi-annual meetings with the leaders of each Fund's portfolio management team, and ongoing oversight of the Hartford funds' portfolio managers. The Board noted that HFMC has demonstrated a record of initiating changes to the portfolio management and/or investment strategies of the Hartford funds when warranted. The Board considered HFMC's periodic due diligence reviews of each Sub-adviser and ongoing oversight of each Sub-adviser's investment approach and results, HFMC's process for monitoring best execution of portfolio trades and other trading operations by each Sub-adviser, and HFMC's approach to risk management with respect to the Funds. The Board considered HFMC's oversight of the securities lending program for the Funds that engage in securities lending and noted the income earned by the Funds that participate in such program. The Board also considered HFMC's day-to-day oversight of each Fund's compliance with its investment objective and policies as well as with applicable laws and regulations, noting that regulatory and other developments had over time led to an increase in the scope of HFMC's oversight in this regard.

In addition, the Board considered HFMC's overall strategic plan for, and ongoing commitment to review and re-assess, the Hartford funds product line-up. The Board also considered the expenses that HFMC had incurred, as well as the risks HFMC had assumed, in connection with the launch of new funds and changes to existing Hartford funds in recent years. The Board considered that HFMC is responsible for providing the Funds' officers.

With respect to the Sub-advisers, which are responsible for the daily investment of the assets of their respective Funds, subject to oversight by HFMC, the Board considered, among other things, each Sub-adviser's investment personnel, investment philosophy and process, investment research capabilities and resources, performance record, trade execution capabilities and experience. The Board considered the experience and expertise of each Fund's portfolio manager(s), the number of accounts managed by the portfolio manager(s), and each Sub-adviser's method for compensating the portfolio manager(s). The Board also considered each Sub-adviser's succession planning practices to ensure continuity of portfolio management services provided to the Funds and HFMC's oversight of these practices.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

133 <br>

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**Hartford Active ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

The Board considered the benefits to shareholders of investing in a fund that is part of the family of Hartford funds. The Board considered HFMC's efforts to provide investors in the Hartford funds with a broad range of investment styles and asset classes and the assumption of entrepreneurial and other risks by HFMC in connection with sponsoring new funds to expand these opportunities for shareholders and providing ongoing services to each Fund. In addition, the Board observed that in the marketplace there are a range of investment options available to each Fund's shareholders and such shareholders, having had the opportunity to consider other investment options, have chosen to invest in the Fund. The Board considered the special attributes of the Funds, which are exchange-traded funds ("ETFs"), relative to mutual funds and the benefits that are expected to be realized from an investment in the Funds, rather than a mutual fund. The Board also considered the resources devoted by HFMC and its affiliates in developing and maintaining an infrastructure necessary to support the ongoing operations of the Funds.

Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services provided to each Fund by HFMC and the Sub-advisers.

*Performance of each Fund and the Advisers*

The Board considered the investment performance of each Fund, which, with respect to the Hartford Quality Value ETF, included the performance of the Predecessor Fund. The Board noted that the Predecessor Fund's investment portfolio had been managed by Wellington. In this regard, the Board reviewed the performance of each Fund over different time periods and evaluated HFMC's analysis of each Fund's performance for these time periods. The Board considered information and materials provided to the Board by the Advisers concerning Fund performance, as well as information from Broadridge comparing the investment performance of each Fund to an appropriate universe of peer funds selected by Broadridge. The Board noted that while it found the comparative data provided by Broadridge generally useful in evaluating a Hartford fund's investment performance, the Board recognized the limitations of such data, including that notable differences may exist between a Hartford fund and its peers. The Board also noted the limited operating history of certain Funds in evaluating the performance of the Advisers. For details regarding each Fund's performance, see the Fund-by-Fund synopsis below.

The Board considered the detailed investment analytics reports provided by HFMC's Investment Advisory Group throughout the year, including in connection with the approval of the continuation of the Agreements. These reports included, among other things, information on each Fund's gross returns and net returns, the Fund's investment performance compared to one or more appropriate benchmarks and relevant groups or categories of peer funds, various statistics concerning the Fund's portfolio, a narrative summary of various factors affecting Fund performance, and commentary on the effect of current and recent market conditions. The Board considered the Advisers' work with the Investment Committee, which assists the Board in evaluating the performance of each Fund at periodic meetings throughout the year and specifically with respect to the approval of the continuation of the Agreements. The Board considered that the Investment Committee, in its oversight of investment performance at meetings throughout the year, focused particular attention on information indicating less favorable performance of certain Hartford funds for specific time periods and discussed with HFMC's Investment Advisory Group the reasons for such performance, as well as any specific actions that the Advisers had taken, or had agreed to take, to seek to enhance Fund investment performance and the results of those actions. The Board also considered information provided by the Consultant relating to each Fund's performance track record. In addition, the Board considered information about HFMC's overall assessment of the functioning of each Fund's arbitrage mechanism, noting HFMC's statement that the arbitrage mechanism of each Fund functioned as expected.

Based on these considerations, the Board concluded that it had continued confidence in HFMC's and each Sub-adviser's overall capabilities to manage the Funds, as applicable.

*Costs of the Services and Profitability of the Advisers*

The Board reviewed information regarding HFMC's cost to provide investment management and related services to each Fund and HFMC's profitability, both overall and for each Fund, on a pre-tax basis without regard to distribution expenses. The Board also requested and reviewed information about the profitability to HFMC and its affiliates from all services provided to each Fund and all aspects of their relationship with the Fund, including information regarding profitability trends over time. The Board also requested and received information relating to the operations and profitability of the Sub-advisers. The Board considered representations from HFMC, SIMNA Inc. and Wellington that the respective Sub-adviser's fees were negotiated at arm's length on a Fund-by-Fund basis and that the sub-advisory fees are paid by HFMC and not the Funds. The Board also considered that SIMNA Ltd. is an affiliate of SIMNA Inc. and that SIMNA Ltd.'s sub-sub-advisory fees would be paid by SIMNA Inc., not Hartford Schroders Tax-Aware Bond ETF. Accordingly, the Board concluded that the profitability of each Sub-adviser is a less relevant factor with respect to the Board's consideration of the Funds' sub-advisory agreements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

134 <br>

------

**Hartford Active ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

The Board considered that the Independent Trustees' prior independent consultant had previously reviewed the methodologies and estimates used by HFMC in calculating profitability in connection with the continuation of the Investment Management Agreement, including a description of the methodology used to allocate certain expenses. The Board noted that the prior independent consultant previously reported that such process is reasonable, sound and consistent with common industry practice. The Board noted that HFMC's process for calculating and reporting Fund profitability is consistent with the process previously reviewed by the prior independent consultant.

Based on these considerations, the Board concluded that the profits realized by HFMC and its affiliates from their relationships with each Fund were not excessive.

*Comparison of Fees and Services Provided by the Advisers*

The Board considered comparative information with respect to the services rendered to and the management fees to be paid by each Fund to HFMC and the total expense ratio of each Fund. The Board considered that HFMC would pay all expenses of the Trust, except for: (i) interest and taxes; (ii) brokerage commissions and other expenses (such as stamp taxes) connected with the execution of portfolio transactions; (iii) expenses incident to the creation and redemption of its shares; (iv) legal fees in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith and any obligation which the Trust may have to indemnify its officers and Trustees with respect thereto; (v) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (vi) such extraordinary non-recurring expenses as may arise; and (vii) acquired fund fees and expenses. The Board noted that HFMC would bear the risk that Fund operating costs may increase over time. The Board also considered comparative information with respect to the sub-advisory fees to be paid by HFMC to SIMNA Inc. and Wellington with respect to each Fund, as applicable. In this regard, the Board requested and reviewed information from HFMC, SIMNA Inc. and Wellington relating to the management and sub-advisory fees, including the sub-advisory fee schedule for each Fund and the amount of the management fee retained by HFMC, and total operating expenses for each Fund. The Board also reviewed information from Broadridge comparing each Fund's contractual management fees, actual management fees and total expense ratio relative to an appropriate group of funds selected by Broadridge. For details regarding each Fund's fees and expenses, see the Fund-by-Fund synopsis below.

The Board considered the methodology used by Broadridge to select the funds included in the expense groups. While the Board recognized that comparisons between a Fund and its peer funds may be imprecise given, among other differences, the different service levels and characteristics of registered investment companies and the different business models and cost structures of the Advisers, the comparative information provided by Broadridge assisted the Board in evaluating the reasonableness of each Fund's fees and total operating expenses. In addition, the Board considered the independent analysis and views of the Consultant regarding each Fund's fees and total operating expenses in the context of the Fund's investment performance.

The Board received information regarding fees charged by HFMC to other Hartford funds that are mutual funds with investment strategies similar to those of Hartford Large Cap Growth ETF, Hartford Municipal Opportunities ETF, Hartford Schroders Tax-Aware Bond ETF, Hartford Strategic Income ETF, and Hartford Total Return Bond ETF. The Board reviewed information about structural, operational and other differences between the Funds and the mutual funds, including differences in the services provided to each type of product and differences in the marketplace in which each type of product must compete. The Board also received information regarding fees charged by the Sub-advisers to any other clients with investment strategies similar to those of the Funds, including any institutional separate account clients and registered fund clients for which a Sub-adviser serves as either primary investment adviser or sub-adviser. The Board considered the explanations provided by the Sub-advisers about any differences between a Sub-adviser's services to the Funds and the services it provides to other types of clients. In this regard, the Board reviewed information about the generally broader scope of services and compliance, reporting and other legal burdens and risks of managing registered funds compared with those associated with managing assets of non-registered fund clients such as institutional separate accounts.

Based on these considerations, the Board concluded that each Fund's fees and total operating expenses, in conjunction with the information about quality of services, profitability, economies of scale, and other matters considered, were reasonable in light of the services provided.

*Economies of Scale*

The Board considered information regarding economies of scale, including the extent to which economies of scale may be realized as a Fund grows and whether fee levels reflect these economies of scale for the benefit of shareholders of the Fund. The Board considered that any economies of scale in respect of the management of a Fund would benefit HFMC due to the unitary fee structure of each Fund, but that the unitary fee protects shareholders from a rise in operating costs and/or a decline in Fund assets and is a transparent means of informing the Fund's shareholders of the fees associated with the Fund. The Board considered that each Fund could share in the benefits from some economies of scale as assets in the Fund grow. The Board reviewed the breakpoints in the management fee schedule for the Hartford Quality Value ETF, which reduce fee rates as the Hartford

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

135 <br>

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**Hartford Active ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

Quality Value ETF's assets grow over time. The Board recognized that if Hartford Quality Value ETF's assets were beyond the highest breakpoint level, it will continue to benefit from economies of scale because additional assets are charged the lowest breakpoint fee resulting in lower effective management fee rates. The Board also recognized that a fee schedule that reaches a breakpoint at a lower asset level provides shareholders with the benefit of anticipated or potential economies of scale. Based on information provided by HFMC and Broadridge, the Board recognized that there is no uniform methodology for establishing breakpoints or uniform pattern in asset levels that trigger breakpoints or the amounts of breakpoints triggered.

The Board noted that, except for the Hartford Quality Value ETF, each Fund's management fee does not contain breakpoints. However, the Board considered that HFMC shares anticipated or potential economies of scale with shareholders in a variety of ways, including through initially setting competitive fee rates and pricing each Fund to scale at inception, as well as additional investments in HFMC's business and the provision of improved or additional infrastructure and services to the Funds and their shareholders.

After considering all of the information available to it, the Board concluded that it was satisfied with the extent to which economies of scale, if any, would be shared for the benefit of each Fund's shareholders based on currently available information and the effective management fees and total expense ratio for each Fund at its current and reasonably anticipated asset levels. The Board noted, however, that it would continue to monitor any future growth in each Fund's assets and the appropriateness of management fee breakpoints or other methods to share benefits from economies of scale as part of its future review of the Agreements.

*Other Benefits*

The Board considered other benefits to the Advisers and their affiliates from their relationships with the Funds.

*Fund-by-Fund Factors*

For purposes of evaluating a Fund's performance, the Board considered the Fund's performance relative to similarly managed funds and the Fund's performance relative to its benchmark. In particular, the Board considered the Fund's performance (net of all fees and expenses), as of March 31, 2025, and compared that performance to the Fund's peer universe, which includes all funds within the same classification or category, as determined by Broadridge. The Board considered the Fund's performance relative to its peer universe by evaluating its quintile ranking, with the 1st quintile representing the top performing funds within a peer universe and the 5th quintile representing the lowest performing funds. For purposes of evaluating the Fund's performance relative to its benchmark, the Board considered the Fund's performance (net of all fees and expenses) as of March 31, 2025. The Board considered Fund performance to be "in line with" a Fund's benchmark where it was 50 basis points above or below the benchmark return. With respect to fees and expenses, the Board considered the Fund's contractual management fee, actual management fee, and total operating expenses, as compared to the Fund's expense peer group, which includes a group of similarly sized funds selected by Broadridge.

Hartford AAA CLO ETF

• The Board noted that the Fund's performance was in the 5th quintile versus its peer universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund's performance was in line with its benchmark for the 1-year period and below its benchmark for the 3- and 5-year periods.

• The Board noted that the Fund's contractual management fee was in the 3rd quintile of its expense group, while its actual management fee and its total expenses were in the 4th quintile.

Hartford Core Bond ETF

• The Board noted that the Fund's performance was in the 2nd quintile versus its peer universe for the 1- and 3-year periods and the 3rd quintile for the 5-year period. The Board also noted that the Fund's performance was in line with its benchmark for the 1-, 3- and 5-year periods. The Board noted upcoming changes to the Fund's portfolio management team.

• The Board noted that the Fund's contractual management fee was in the 1st quintile of its expense group, while its actual management fee and its total expenses were in the 2nd quintile.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

136 <br>

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**Hartford Active ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

Hartford Large Cap Growth ETF

• The Board noted that the Fund's performance was in the 1st quintile and 3rd quintile versus its peer universe for the 1- and 3-year periods, respectively. The Board also noted that the Fund's performance was in line with its benchmark for the 1-year period and below its benchmark for the 3-year period.

• The Board noted that the Fund's contractual management fee and total expenses were in the 3rd quintile of its expense group, while its actual management fee was in the 4th quintile.

Hartford Municipal Opportunities ETF

• The Board noted that the Fund's performance was in the 2nd quintile versus its peer universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund's performance was in line with its benchmark for the 1-, 3- and 5-year periods.

• The Board noted that the Fund's contractual management fee was in the 1st quintile of its expense group, while its actual management fee and its total expenses were in the 2nd quintile.

Hartford Quality Value ETF

• The Board noted that the Fund's performance was in the 5th quintile versus its peer universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund's performance was below its benchmark for the 1-, 3- and 5-year periods.

• The Board noted that the Fund's contractual management fee was in the 2nd quintile of its expense group, while its actual management fee and its total expense were in the 1st quintile.

Hartford Schroders Tax-Aware Bond ETF

• The Board noted that the Fund's performance was in the 2nd quintile versus its peer universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund's performance was above its benchmark for the 1-year period and in line with its benchmark for the 3- and 5-year periods.

• The Board noted that the Fund's contractual management fee, actual management fee and total expenses were in the 4th quintile of its expense group.

Hartford Strategic Income ETF

• The Board noted that the Fund's performance was in the 1st quintile versus its peer universe for the 1- and 3-year periods. The Board also noted that the Fund's performance above its custom blended evaluation benchmark for the 1- and 3-year periods. The Board noted upcoming changes to the Fund's portfolio management team.

• The Board noted that the Fund's contractual management fee was in the 3rd quintile of its expense group, while its actual management fee and its total expenses were in the 4th quintile.

Hartford Total Return Bond ETF

• The Board noted that the Fund's performance was in the 2nd quintile, 1st quintile, and 2nd quintile versus its peer universe for the 1-, 3- and 5-year periods, respectively. The Board also noted that the Fund's performance was in line with its benchmark for the 1-year period and above its benchmark for the 3- and 5-year periods. The Board noted upcoming to the Fund's portfolio management team.

• The Board noted that the Fund's contractual management fee was in the 1st quintile of its expense group, while its actual management fee and its total expenses were in the 2nd quintile.

\* \* \* \*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

137 <br>

------

**Hartford Active ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

Based upon the review of the factors summarized above, among others, the Board concluded that it is in the best interests of each Fund and its shareholders for the Board to approve the continuation of the Agreements for an additional year. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

138 <br>

------

**Hartford Active ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

Hartford Funds Exchange-Traded Trust

**Hartford Dynamic Bond ETF**

(the "Fund")

Section 15(c) of the Investment Company Act of 1940, as amended (the "1940 Act"), requires that each registered investment company's board of trustees, including a majority of those trustees who are not "interested persons" of the investment company, as defined in the 1940 Act (the "Independent Trustees"), initially approve, and annually review and consider the continuation of, the investment company's investment management and sub-advisory agreements. At its meeting held on September 10-11, 2025, the Board of Trustees (the "Board") of the Trust, including the Independent Trustees, unanimously voted to approve (i) the investment management agreement by and between Hartford Funds Management Company, LLC ("HFMC") and the Trust on behalf of the Fund (the "Investment Management Agreement"); and (ii) an amendment to the investment sub-advisory agreement (the "Sub-Advisory Agreement" and together with the Investment Management Agreement, the "Agreements") by and between HFMC and Wellington Management Company LLP ("Wellington" or the "Sub-adviser," and together with HFMC, the "Advisers"), with respect to the Fund.

Prior to approving the Agreements, the Board requested and reviewed written responses from the Advisers to questions posed to the Advisers on behalf of the Independent Trustees and supporting materials relating to those questions and responses. In addition, the Board considered the materials and presentations from representatives of the Advisers received at meetings held on June 17-18, 2025 regarding the Fund and its investment strategies and on September 10-11, 2025 concerning the Agreements.

In determining whether to approve the Agreements for the Fund, the members of the Board reviewed and evaluated information and factors they believed to be relevant and appropriate through the exercise of their reasonable business judgment. While individual members of the Board may have weighed certain factors differently, the Board's determination to approve the Agreements was based on a comprehensive consideration of all information provided to the Board with respect to the approval of the Agreements. The Board was also furnished with an analysis of its fiduciary obligations in connection with its evaluation of the Agreements.

Throughout the evaluation process, the Board was assisted by counsel for the Fund and the Independent Trustees were also separately assisted by independent legal counsel. In connection with their deliberations, the Independent Trustees met separately with independent legal counsel in executive session to consider their responsibilities under relevant laws and regulations and to discuss the materials presented and other matters deemed relevant to their consideration of the approval of the Agreements. A more detailed summary of the important, but not necessarily all, factors the Board considered with respect to its approval of the Agreements is provided below.

*Nature, Extent and Quality of Services to be Provided by the Advisers*

The Board requested and considered information concerning the nature, extent and quality of the services to be provided to the Fund by the Advisers. The Board considered, among other things, the terms of the Agreements and the range of services to be provided by the Advisers. The Board considered each Adviser's organizational structure, systems and personnel. The Board also considered each Adviser's reputation and overall financial strength, and the Board's past experience with each Adviser with respect to the services each Adviser provides to other funds managed by HFMC and its affiliates (the "Hartford funds"). The Board considered that HFMC has been advising actively managed exchange-traded funds ("ETFs") since 2017 and HFMC has extensive experience advising actively managed mutual funds. In addition, the Board considered the quality of each Adviser's communications with the Board and responsiveness to Board inquiries and requests made from time to time with respect to the Hartford funds.

With respect to HFMC, the Board noted that, under the Investment Management Agreement, HFMC would be responsible for the management of the Fund, including oversight of fund operations and service providers. The Board also noted that HFMC would provide investment management and administrative services to the Fund in connection with selecting, monitoring and supervising the Sub-adviser, and that HFMC had recommended to the Board that the Sub-adviser be appointed as the sub-adviser to the Fund. In this regard, the Board evaluated information about the nature and extent of responsibilities retained and risks assumed by HFMC that were not delegated to or assumed by the Sub-adviser. The Board considered the proposed services to be provided by HFMC and, in its consideration of these services, the Board noted HFMC's ongoing monitoring of people, process and performance, including its quarterly reviews of each of the Hartford funds, semi-annual meetings with the leaders of each Hartford fund's portfolio management team, and ongoing oversight of the Hartford funds' portfolio managers. The Board noted that HFMC has demonstrated a record of initiating changes to the portfolio management and/or investment strategies of the Hartford funds when warranted. The Board considered that HFMC would oversee the Sub-adviser's investment approach and results, HFMC's process for monitoring best execution of portfolio trades and other trading operations by the Sub-adviser, and HFMC's approach to risk management with respect to the Fund. The Board also considered that HFMC

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

139 <br>

------

**Hartford Active ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

would oversee the Fund's compliance with its investment objective and policies as well as with applicable laws and regulations. Moreover, the Board considered that HFMC would oversee potential conflicts of interest between the Fund's investments and those of other funds or accounts, if any, managed by the Fund's portfolio management personnel. In addition, the Board considered that HFMC or its affiliates would be responsible for providing the Fund's officers.

With respect to the Sub-adviser, which would be responsible for the daily investment of the assets of the Fund, subject to oversight by HFMC, the Board considered, among other things, the Sub-adviser's investment personnel, investment philosophy and process, investment research capabilities and resources, performance record, trade execution capabilities and experience. The Board considered the experience and expertise of the Fund's proposed portfolio managers, the number of accounts managed by the portfolio managers, and the Sub-adviser's method for compensating the portfolio managers. The Board also considered the Sub-adviser's succession planning practices to ensure continuity of portfolio management services to be provided to the Fund and HFMC's oversight of these practices.

The Board also considered information previously provided by the Advisers regarding their compliance policies and procedures and compliance history, and received a representation from the Hartford funds' Chief Compliance Officer that the written compliance policies and procedures of each of HFMC and the Sub-adviser are reasonably designed to prevent violations of the federal securities laws. In addition, the Board considered HFMC's representation that it did not anticipate making any material changes to HFMC's and the Hartford funds' compliance program as a result of the addition of the Fund.

The Board considered the benefits to the Fund's future shareholders of being part of the family of Hartford funds. The Board considered HFMC's efforts to provide investors in the Hartford funds with a broad range of investment styles and asset classes and the assumption of entrepreneurial and other risks by HFMC in connection with sponsoring new funds to expand these opportunities for shareholders and providing ongoing services to the Hartford funds. The Board considered the special attributes of the Fund as an exchange-traded fund relative to mutual funds and the benefits that are expected to be realized from such a structure. The Board also considered the resources committed by HFMC and its affiliates to support the ongoing operations of the Fund. In addition, the Board considered the secondary market support services to be provided by HFMC to the Fund, including HFMC's expected efforts to educate investment professionals about the Fund and other ETFs managed by HFMC.

In considering the foregoing information, the Board evaluated not only the information presented to the Board in connection with its consideration of the Agreements, but also the Board's experience through past interactions with HFMC and the Sub-adviser.

Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services to be provided to the Fund by HFMC and the Sub-adviser.

*Performance*

The Board considered the investment performance of the Sub-adviser and its portfolio management team, including, for purposes of considering the investment skill and experience of the Fund's portfolio managers, the performance of a mutual fund with investment strategies substantially similar to that of the Fund. HFMC also provided additional information about the portfolio management team's investment experience and its investment philosophy and process.

Based on these considerations, the Board concluded that it was satisfied that HFMC and the Sub-adviser have the capability of providing satisfactory investment performance for the Fund.

*Costs of the Services and Profitability of the Advisers*

In considering the proposed advisory and sub-advisory fee schedules for the Fund, the Board reviewed information regarding HFMC's estimated costs to provide investment management and related services to the Fund and the estimated profitability to HFMC from the investment management and related services to be provided to the Fund. In evaluating HFMC's estimated profitability with respect to the Fund, the Board also considered HFMC's representation that the level of estimated profitability of the Fund, taking into consideration the revenue and expenses of the Fund, was fair and reasonable based on the nature and quality of the services to be provided to shareholders. The Board also noted that the actual profitability to HFMC of managing the Fund would depend on the growth of the Fund's assets under management. The Board considered representations from HFMC and Wellington that the Sub-adviser's fees were negotiated at arm's length and that the sub-advisory fees would be paid by HFMC and not the Fund. Accordingly, the Board concluded that the profitability of the Sub-adviser is a less relevant factor with respect to the Board's consideration of the Fund's Sub-Advisory Agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

140 <br>

------

**Hartford Active ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

Based on these considerations, the Board concluded that the profits anticipated to be realized by HFMC and its affiliates from their relationships with the Fund would not be excessive.

*Comparison of Fees and Services to be Provided by the Advisers*

The Board considered comparative information with respect to the services to be rendered to and the management fees to be paid by the Fund to HFMC and the estimated total expense ratio of the Fund. The Board also considered the proposed sub-advisory fees to be paid by HFMC to Wellington with respect to the Fund. In this regard, the Board requested and reviewed information from HFMC and Wellington relating to the proposed management and sub-advisory fees, including the sub-advisory fee schedule for the Fund and the amount of the management fee to be retained by HFMC, and estimated total operating expenses for the Fund. The Board also reviewed information comparing the Fund's proposed management fees and estimated total expenses relative to an appropriate group of funds (the "Peer Group") selected from the relevant peer universe identified by Broadridge Financial Solutions, Inc., an independent provider of investment company data. As part of this review, the Board considered the composition of the Peer Group and the methodology used to select the Peer Group, which included input from an independent financial services consultant engaged by the Independent Trustees to assist them in evaluating the Fund's proposed management fees and estimated total expense ratios. The Board considered the inherent limitations of such comparisons in light of uncertainty as to how the fees of other funds in the Peer Group are set and potentially material differences between the Fund and its Peer Group. The Board also considered that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.

In considering the reasonableness of the Fund's proposed management and sub-advisory fees and estimated total expense ratio, the Board considered that the Fund's proposed contractual management fee was above the average and median of its Peer Group for all asset levels. The Board further considered that the Fund's proposed contractual management fee fell within the 4th quintile of its Peer Group. The Board also considered that the Fund's estimated total expense ratio was within the 4th quintile of its Peer Group. The Board noted that HFMC reported that the proposed management fee rate is in line with, or lower than, the management fee rates applicable to the Hartford fixed-income mutual funds that have similarly complex investment strategies and in line with funds in the Peer Group with such similarly complex strategies.

The Board received information regarding fees charged by HFMC to another Hartford fund that is a mutual fund with investment strategies substantially similar to that of the Fund. The Board reviewed information about structural, operational and other differences between the Fund and the mutual fund, including differences in the services provided to each type of product and differences in the marketplace in which each type of product must compete. The Board also received information regarding fees charged by the Sub-adviser to any other clients with investment strategies similar to those of the Fund, including institutional separate account clients. The Board considered the explanations provided by the Sub-adviser about any differences between the Sub-adviser's services to the Fund and the services it provides to other types of clients. In this regard, the Board reviewed information about the generally broader scope of services and compliance, reporting and other legal burdens and risks of managing registered funds compared with those associated with managing assets of non-registered fund clients such as institutional separate accounts.

Based on these considerations, the Board concluded that the Fund's proposed fees and estimated total operating expenses, in conjunction with the information about quality of services, profitability, economies of scale, and other matters considered, were reasonable in light of the services to be provided.

*Economies of Scale*

The Board considered information regarding economies of scale, including the extent to which economies of scale may be realized as the Fund grows and whether the Fund's corresponding fee levels reflect these economies of scale for the benefit of the Fund's future shareholders. The Board reviewed the breakpoints in the proposed management fee schedule for the Fund, which would reduce the fee rate if and when Fund assets grow past certain thresholds. The Board noted that HFMC proposed the same breakpoints in the management fee schedule for the Fund as those in the management fee schedule for the mutual fund with investment strategies substantially similar to that of the Fund. The Board considered HFMC's representation that the Fund could be expected to share in the benefits from some economies of scale as assets in the Fund grow. The Board recognized that a fund with assets beyond the highest breakpoint level would continue to benefit from economies of scale because additional assets are charged the lowest breakpoint fee resulting in lower effective management fee rates. The Board also recognized that a fee schedule that reaches a breakpoint at a lower asset level provides shareholders with the benefit of anticipated or potential economies of scale. The Board recognized that there is no uniform methodology for establishing breakpoints or uniform pattern in asset levels that trigger breakpoints or the amounts of breakpoints triggered. The Board also considered that HFMC has been active in managing expenses for the Hartford funds in recent years, which has resulted in benefits being realized by shareholders. In addition, the Board considered that initially setting competitive fee rates and pricing the Fund to scale at inception are other means of sharing potential economies of scale with shareholders.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

141 <br>

------

**Hartford Active ETFs**

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

***Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)***

------

After considering all of the information available to it, the Board concluded that it was satisfied with the extent to which economies of scale, if any, would be shared for the benefit of the Fund's future shareholders. The Board noted, however, that it would continue to monitor any future growth in the Fund's assets and the appropriateness of additional management fee breakpoints or other methods to share benefits from economies of scale as part of its future review of the Agreements.

*Other Benefits*

The Board considered other benefits to the Advisers and their affiliates from their relationships with the Fund.

\* \* \* \*

Based upon the review of the factors summarized above, among others, the Board concluded that it is in the best interests of the Fund for the Board to approve the Agreements. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

142 <br>

------

This report is submitted for the general information of the shareholders of the Funds referenced in this report. It is not authorized for distribution to persons who are not shareholders of one or more Funds referenced in this report unless preceded or accompanied by a current prospectus for the relevant Funds. Nothing herein contained is to be considered an offer of sale or a solicitation of an offer to buy shares of any Fund listed in this report.

The information cannot be used or relied upon for the purpose of avoiding IRS penalties. These materials are not intended to provide tax, accounting or legal advice. As with all matters of a tax or legal nature, you should consult your own tax or legal counsel for advice.

**Investors should carefully consider a Fund's investment objectives, risks, charges and expenses. This and other important information is contained in the Fund's prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Please read it carefully before investing.**

Hartford Funds Management Company, LLC (HFMC) is the investment manager for the active ETFs. Hartford AAA CLO ETF, Hartford Core Bond ETF, Hartford Dynamic Bond ETF, Hartford Large Cap Growth ETF, Hartford Municipal Opportunities ETF, Hartford Quality Value ETF, Hartford Strategic Income ETF and Hartford Total Return Bond ETF are sub-advised by Wellington Management Company LLP (Wellington). Hartford Schroders Tax-Aware Bond ETF is sub-advised by Schroder Investment Management North America Inc. ("SIMNA") and sub-sub-advised by Schroder Investment Management North America Ltd. ("SIMNA Ltd", together with SIMNA, "Schroders"). HFMC, Wellington, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. The ETFs are distributed by ALPS Distributors, Inc., which is not affiliated with Wellington, Schroders or HFMC.

ETFSAR-A26 03/26 Printed in the U.S.A.

![](g116128img579c25d62.jpg)

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#### Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.

#### Item 13. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.

------

#### Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.

#### Item 15. Submission of Matters to a Vote of Security Holders.
There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant's board of trustees, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.

#### Item 16. Controls and Procedures.
(a) The registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR 270.30a-3(c))) are generally effective to provide reasonable assurance, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).

(b) There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.

#### Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.

#### Item 18. Recovery of Erroneously Awarded Compensation.
Not applicable.

#### Item 19. Exhibits.

---

| | |
|:---|:---|
| (a)(1) | Not applicable. |
| (a)(2) | Not applicable. |
| (a)(3) | [Separate certifications for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.](d116128dex99cert.htm) |
| (a)(4) | Not applicable. |
| (a)(5) | Not applicable. |
| (b) | [Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.](d116128dex99906cert.htm) |

---

------

#### SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | | |
|:---|:---|:---|
|  | **HARTFORD FUNDS EXCHANGE-TRADED TRUST** | **HARTFORD FUNDS EXCHANGE-TRADED TRUST** |
| Date: April 2, 2026 | By: | <u>/s/ Gregory A. Frost</u> |
|  |  | Gregory A. Frost |
|  |  | Chief Executive Officer and President (principal |
|  |  | executive officer) |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | | |
|:---|:---|:---|
| Date: April 2, 2026 | By: | <u>/s/ Gregory A. Frost</u> |
|  |  | Gregory A. Frost |
|  |  | Chief Executive Officer and President (principal |
|  |  | executive officer) |
| Date: April 2, 2026 | By: | <u>/s/ Ankit Puri</u> |
|  |  | Ankit Puri |
|  |  | Treasurer (principal financial officer) |

---

## Ex-99.Cert

**<u>CERTIFICATION</u>**

I, Gregory A. Frost, certify that:

1. I have reviewed this report on Form N-CSR of Hartford Funds
Exchange-Traded Trust (File Number 811-23222, CIK Number 0001501825);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors
and the audit committee of the registrant's board of trustees (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

Date: April 2, 2026

---

| |
|:---|
| <u>/s/ Gregory A. Frost</u> |
| Gregory A. Frost |
| Chief Executive Officer and President (principal executive officer) |

---

------

**<u>CERTIFICATION</u>**

I, Ankit Puri, certify that:

1. I have reviewed this report on Form N-CSR of Hartford Funds
Exchange-Traded Trust (File Number 811-23222, CIK Number 0001501825);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors
and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

Date: April 2, 2026

---

| |
|:---|
| <u>/s/ Ankit Puri</u> |
| Ankit Puri |
| Treasurer (principal financial officer) |

---

## Exhibit 99.906

**CERTIFICATION** 

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code), each of the undersigned officers of Hartford Funds Exchange-Traded Trust (the "Registrant") does hereby certify, to such officer's knowledge, that:

The semi-annual report on Form N-CSR of the Registrant for the period ended January 31, 2026 (the "Form N-CSR") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and information contained in the Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

---

| | | |
|:---|:---|:---|
| Date: April 2, 2026 | By: | <u>/s/ Gregory A. Frost</u> |
|  |  | Gregory A. Frost |
|  |  | Chief Executive Officer and President (principal executive officer) |
| Date: April 2, 2026 | By: | <u>/s/ Ankit Puri</u> |
|  |  | Ankit Puri |
|  |  | Treasurer (principal financial officer) |

---

This certification is being furnished to the Securities and Exchange Commission pursuant to Rule 30a-2(b) under the Investment Company Act of 1940, as amended, and 18 U.S.C. Section 1350 and is not being filed as part of the Report with the Securities and Exchange Commission.