# EDGAR Filing Document

**Accession Number:** 0001501825
**File Stem:** 0001193125-25-229290
**Filing Date:** 2025-10
**Character Count:** 895653
**Document Hash:** 52772ed8287630ce28faa1f6dd280041
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-229290.hdr.sgml**: 20251003

**ACCESSION NUMBER**: 0001193125-25-229290

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 28

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20251003

**DATE AS OF CHANGE**: 20251003

**EFFECTIVENESS DATE**: 20251003

**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-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23222
- **FILM NUMBER:** 251372201

**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            |

?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:

July 31, 2025

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](g936182images_237.jpg)

### Annual Shareholder Report

### July 31, 2025

### Hartford AAA CLO ETF

### TRPA/ Cboe BZX
This annual shareholder report contains important information about the Hartford AAA CLO ETF (the "Fund") for the period of August 1, 2024 to July 31, 2025. 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 that occurred during the reporting period.

#### What were the Fund costs for the last year?
*(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** |
| Hartford AAA CLO ETF | $25 | 0.24% |

---

#### How did the Fund perform last year and what impacted its performance?
**Management's Discussion of Fund Performance**

United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended July 31, 2025, as measured by the Bloomberg U.S. Aggregate Bond Index. Credit sectors produced positive excess returns over duration-equivalent government bonds as spreads compressed, with higher-yielding sectors generally performing best, benefiting from their coupon advantage.

#### Top Contributors to Performance
* The portfolio's credit quality positioning was the primary contributor to performance during the period. The fund has flexibility to invest up to 20% in AA or A-rated Collateralized Loan Obligations (CLOs) to enhance income and total return potential. The fund averaged an allocation of approximately 12% outside of AAA-rated CLOs during the period, which provided the portfolio with additional yield and return. 

#### Top Detractors to Performance
* The Fund's lower allocation to AAA-rated CLOs detracted marginally from relative returns. 

The views expressed reflect the opinions of the Fund's sub-advisor, Wellington Management Company LLP, as of the date of this report and are subject to change based on what we consider to be changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.

**Comparison of Change in Value of $10,000 Investment**

The graph below represents the hypothetical growth of a $10,000 investment in the Fund and the comparative indices. **The Fund's past performance is not a good predictor of the Fund's future performance.**

![Fund Performance - Growth of 10K](g936182chartimages_171453.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns<br>For the Periods Ended July 31, 2025** | **1 Year** | **5 Years** | **Since Inception<br>(May 30, 2018)** |
| Fund | 5.90% | 2.94% | 3.34% |
| JP Morgan CLOIE AAA Index | 5.97% | 4.67% | 4.04% |
| Bloomberg 1-3 Year US Government/Credit Index | 4.68% | 1.54% | 2.25% |
| Bloomberg US Aggregate Bond Index | 3.38% | (1.07)% | 1.63% |

---

As of February 12, 2024, the Fund changed its investment objective, principal investment strategy and management fee rate, and information after that date reflects those changes.

Effective February 12, 2024, the Fund changed its benchmark to the JP Morgan CLOIE AAA Index. Prior to February 12, 2024, the Fund's benchmark was Bloomberg 1-3 Year US Government/Credit Index. The Fund changed its benchmark because the investment manager believes that the new benchmark better reflects the Fund's revised objective and investment strategy.

The JP Morgan CLOIE AAA Index is the Fund's performance index and the Bloomberg U.S. Aggregate Bond Index serves as the Fund's regulatory index and provides a broad measure of market performance.

**The Fund's past performance is not a good predictor of the Fund's future performance.** The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Visit hartfordfunds.com for the most recent performance information.

Key Fund Statistics as of

July 31, 2025

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$108841990 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total investment management fees paid | &nbsp;&nbsp;&nbsp;&nbsp;$231366 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate | &nbsp;&nbsp;&nbsp;&nbsp;51% |

---

#### Graphical Representation of Holdings as of July 31, 2025
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 & Commercial Mortgage-Backed Securities | 99.3 | % |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.7 | % |
| &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>Percentage rounds to zero.</sup>

#### Material Fund Changes
This is a summary of certain changes to the Fund since August 1, 2024.

Effective as of November 27, 2024, the Fund's principal investment strategy was revised to remove the reference to investments in private placements and replace it with a reference to investments in restricted securities. In addition, "Mortgage-Related and Asset-Backed Securities Risk" was removed from the principal risks for the Fund. These changes result from the change in the Fund's investment strategy that was completed in 2024. This summary provides an overview of certain changes to the Fund during the fiscal year ended July 31, 2025.

For more complete information, you may review the Fund's prospectus dated November 27, 2024, which is currently available 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).

AR_ATRPA_0725

![HF_Logo_Tag](g936182images_237.jpg)

### Annual Shareholder Report

### July 31, 2025

### Hartford Core Bond ETF

### HCRB/ Cboe BZX
This annual shareholder report contains important information about the Hartford Core Bond ETF (the "Fund") for the period of August 1, 2024 to July 31, 2025. 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 year?
*(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** |
| Hartford Core Bond ETF | $30 | 0.29% |

---

#### How did the Fund perform last year and what impacted its performance?
**Management's Discussion of Fund Performance**

United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended July 31, 2025, as measured by the Bloomberg U.S. Aggregate Bond Index. On an excess return basis, credit sectors produced positive returns over duration-equivalent government bonds as spreads compressed, with higher-yielding sectors generally performing best.

#### Top Contributors to Performance
* The Fund's allocation to Structured Finance sectors had a positive impact on results as spreads tightened. The Fund's allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) contributed positively to relative performance as supply shortages continued to support home prices albeit at a slower pace. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance on improved investor sentiment. 

* The Fund's security selection within Investment Grade Credit and an overweight to Utilities was beneficial for performance over the period. 

#### Top Detractors to Performance
* Duration and yield curve positioning was the main detractor from relative performance following the increase in sovereign yields. 

* An allocation to Treasury Inflation-Protected Securities (TIPS) was a modest detractor from results. 

* Within Investment Grade credit, an underweight to Industrials detracted from relative performance. 

The Fund held tactical interest rate positions during the period, including interest rate futures and swaps; overall duration and yield curve positioning detracted from relative results. Credit default swaps (CDX) were used to manage credit exposure and overall portfolio risk. Investment grade CDX positions had a muted impact on performance.

The views expressed reflect the opinions of the Fund's sub-advisor, Wellington Management Company LLP, as of the date of this report and are subject to change based on what we consider to be changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.

**Comparison of Change in Value of $10,000 Investment**

The graph below represents the hypothetical growth of a $10,000 investment in the Fund and the comparative index. **The Fund's past performance is not a good predictor of the Fund's future performance.**

![Fund Performance - Growth of 10K](g936182chartimages_171451.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns<br>For the Periods Ended July 31, 2025** | **1 Year** | **5 Years** | **Since Inception<br>(February 19, 2020)** |
| Fund | 3.59% | (1.01)% | 0.29% |
| Bloomberg US Aggregate Bond Index | 3.38% | (1.07)% | 0.00% |

---

**The Fund's past performance is not a good predictor of the Fund's future performance.** The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Visit hartfordfunds.com for the most recent performance information.

Key Fund Statistics as of

July 31, 2025

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$336717313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings | &nbsp;&nbsp;&nbsp;&nbsp;881 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total investment management fees paid | &nbsp;&nbsp;&nbsp;&nbsp;$849710 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | &nbsp;&nbsp;&nbsp;&nbsp;47% |

---

#### Graphical Representation of Holdings as of July 31, 2025
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 | 40.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies<sup>^</sup> | 31.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | 23.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset & Commercial Mortgage-Backed Securities | 17.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | 1.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | 0.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (14.4)% |
| &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).

AR_AHCRB_0725

![HF_Logo_Tag](g936182images_237.jpg)

### Annual Shareholder Report

### July 31, 2025

### Hartford Large Cap Growth ETF

### HFGO/ Cboe BZX
This annual shareholder report contains important information about the Hartford Large Cap Growth ETF (the "Fund") for the period of August 1, 2024 to July 31, 2025. 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 that occurred during the reporting period.

#### What were the Fund costs for the last year?
*(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** |
| Hartford Large Cap Growth ETF | $67 | 0.59% |

---

#### How did the Fund perform last year and what impacted its performance?
**Management's Discussion of Fund Performance**

United States (U.S.) equities, as measured by the Russell 1000 Growth Index, posted positive returns during the trailing twelve-month period ended July 31, 2025.

#### Top Contributors to Performance
* Security selection was the primary driver of the Fund's positive relative performance with strong selections in Industrials, Information Technology, and Health Care sectors. 

* Sector allocation, a result of the Fund's bottom-up stock selection process, also contributed to returns. The effect of allocation decisions was driven by the Fund's overweight to Communication Services and underweight to Consumer Staples. 

* The largest individual relative contributors during the period included overweight positions in Spotify Technology (Communication Services), Axon Enterprise (Industrials), and Broadcom (Information Technology). 

#### Top Detractors to Performance
* The largest individual relative detractors during the period included an underweight position in Tesla (Consumer Discretionary), not owning Palantir Technologies (Information Technology), and an overweight position in Uber Technologies (Industrials). 

The views expressed reflect the opinions of the Fund's sub-advisor, Wellington Management Company LLP, as of the date of this report and are subject to change based on what we consider to be changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.

**Comparison of Change in Value of $10,000 Investment**

The graph below represents the hypothetical growth of a $10,000 investment in the Fund and the comparative indices. **The Fund's past performance is not a good predictor of the Fund's future performance.**

![Fund Performance - Growth of 10K](g936182chartimages_171452.jpg)

---

| | | |
|:---|:---|:---|
| **Average Annual Total Returns<br>For the Periods Ended July 31, 2025** | **1 Year** | **Since Inception<br>(November 09, 2021)** |
| Fund | 25.75% | 7.00% |
| Russell 1000 Growth Index | 23.75% | 11.24% |
| Russell 1000 Index | 16.54% | 9.23% |

---

The Russell 1000 Growth Index serves as the Fund's performance index and the Russell 1000 Index serves as the Fund's regulatory index and provides a broad measure of market performance.

**The Fund's past performance is not a good predictor of the Fund's future performance.** The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Visit hartfordfunds.com for the most recent performance information.

Key Fund Statistics as of

July 31, 2025

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$160204598 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;51 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total investment management fees paid | &nbsp;&nbsp;&nbsp;&nbsp;$794307 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate | &nbsp;&nbsp;&nbsp;&nbsp;68% |

---

#### Graphical Representation of Holdings as of July 31, 2025
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 | 47.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;Communication Services | 18.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 12.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | 8.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | 5.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | 2.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 1.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | 0.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | 0.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 0.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | 0.9% |
| &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>

#### Material Fund Changes
This is a summary of certain changes to the Fund since August 1, 2024.

Effective as of November 27, 2024, the Fund's principal investment strategy was revised to remove the reference to investments in American Depositary Receipts and add a reference to investments in the communications services sector. In addition, the following risks were removed from the principal risks of the Fund and designated instead as secondary risks: Depositary Receipts Risk, Foreign Investments Risk and Cash Transactions Risk. Active Trading Risk was removed from the Fund's principal risks and from the Prospectus. These changes result from the Fund's conversion from a semi-transparent ETF to a fully transparent ETF subject to Rule 6c-11 under the Investment Company Act of 1940, as amended, that was completed during 2024. This summary provides an overview of certain changes to the Fund during the fiscal year ended July 31, 2025.

For more complete information, you may review the Fund's prospectus dated November 27, 2024, which is currently available 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).

AR_AHFGO_0725

![HF_Logo_Tag](g936182images_237.jpg)

### Annual Shareholder Report

### July 31, 2025

### Hartford Municipal Opportunities ETF

### HMOP/ NYSE Arca
This annual shareholder report contains important information about the Hartford Municipal Opportunities ETF (the "Fund") for the period of August 1, 2024 to July 31, 2025. 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 that occurred during the reporting period.

#### What were the Fund costs for the last year?
*(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** |
| Hartford Municipal Opportunities ETF | $29 | 0.29% |

---

#### How did the Fund perform last year and what impacted its performance?
**Management's Discussion of Fund Performance**

United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended July 31, 2025, as measured by the Bloomberg U.S. Aggregate Bond Index. Credit sectors produced positive excess returns over duration-equivalent government bonds as spreads compressed, with higher-yielding sectors generally performing best, benefiting from their coupon advantage.

#### Top Contributors to Performance
* Security selection within investment-grade revenue bonds contributed positively to performance, particularly in the Tax, Utilities, Education, and Transportation sectors. 

* Our underweight allocation to general obligation revenue bonds also added to performance, especially within the Local GO (General Obligation) segment. 

#### Top Detractors to Performance
* The primary detractor from the Fund's performance from a sector perspective was the out-of-benchmark sector allocation to high-yield revenue bonds, particularly within the Industrial Development and Resource Recovery sectors. 

* Duration and yield curve positioning also detracted from performance, as the Fund was overweight the long end of the yield curve which sold off during the period. 

The views expressed reflect the opinions of the Fund's sub-advisor, Wellington Management Company LLP, as of the date of this report and are subject to change based on what we consider to be changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.

**Comparison of Change in Value of $10,000 Investment**

The graph below represents the hypothetical growth of a $10,000 investment in the Fund and the comparative indices. **The Fund's past performance is not a good predictor of the Fund's future performance.**

![Fund Performance - Growth of 10K](g936182chartimages_171454.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns<br>For the Periods Ended July 31, 2025** | **1 Year** | **5 Years** | **Since Inception<br>(December 13, 2017)** |
| Fund | 1.41% | 0.93% | 2.31% |
| Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index | 1.99% | 0.63% | 1.94% |
| Bloomberg Municipal Bond Index | 0.00% | 0.13% | 1.76% |

---

The Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index serves as the Fund's performance index and the Bloomberg Municipal Bond Index serves as the Fund's regulatory index and provides a broad measure of market performance.

**The Fund's past performance is not a good predictor of the Fund's future performance.** The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Visit hartfordfunds.com for the most recent performance information.

Key Fund Statistics as of

July 31, 2025

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$585186773 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;572 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total investment management fees paid | &nbsp;&nbsp;&nbsp;&nbsp;$1466867 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate | &nbsp;&nbsp;&nbsp;&nbsp;43% |

---

#### Graphical Representation of Holdings as of July 31, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.

**Composition by Municipal Bonds**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Texas | 12.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois | 9.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;New York | 9.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;California | 6.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Colorado | 3.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Alabama | 3.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Connecticut | 3.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Wisconsin | 3.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania | 3.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts | 3.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other<sup>\*</sup> | 38.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 1.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | 2.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100.0% |

---

\* <sup>Ten largest state allocations are presented. Additional state allocations are found in Other along with U.S. Government Agencies.</sup>

#### Material Fund Changes
This is a summary of certain changes to the Fund since August 1, 2024.

Effective as of November 27, 2024, the Fund's investment strategy was revised to remove references to the sub-adviser's consideration of ESG (environmental, social and governance) factors in making investment decisions for the Fund. In addition, ESG Integration Risk was removed from the Fund's principal risks and designated instead as a secondary risk of the Fund. This summary provides an overview of certain changes to the Fund during the fiscal year ended July 31, 2025.

For more complete information, you may review the Fund's prospectus dated November 27, 2024, which is currently available 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).

AR_AHMOP_0725

![HF_Logo_Tag](g936182images_237.jpg)

### Annual Shareholder Report

### July 31, 2025

### Hartford Quality Value ETF

### QUVU/ Cboe BZX
This annual shareholder report contains important information about the Hartford Quality Value ETF (the "Fund") for the period of August 1, 2024 to July 31, 2025. 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 that occurred during the reporting period.

#### What were the Fund costs for the last year?
*(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** |
| Hartford Quality Value ETF | $46 | 0.45% |

---

#### How did the Fund perform last year and what impacted its performance?
**Management's Discussion of Fund Performance**

United States (U.S.) value equities, as measured by the Russell 1000 Value Index, rose over the trailing twelve-month period ending July 31, 2025, supported by strong corporate earnings, resilient consumer spending, and a rebound in technology stocks, despite interspersed periods of heightened volatility from trade tensions and inflation concerns.

#### Top Contributors to Performance
* Security selection within the Energy and Financials sectors contributed positively to relative performance. 

* Overweight allocations to Consumer Staples, Utilities, and Communication Services also contributed positively to relative performance. 

* Top individual contributors over the period were overweight positions in Philip Morris International (Consumer Staples), Morgan Stanley (Financials), and a non-benchmark allocation to Broadcom (Information Technology). 

#### Top Detractors to Performance
* Security selection was the primary relative detractor during the period, driven by weak selection within the Industrials, Healthcare, and Materials sectors. 

* Sector allocation, a result of the Fund's bottom-up stock selection process, was also a modest relative detractor during the period due to the Fund's underweight allocation to Industrials and overweight allocation to the Healthcare and Energy sectors. 

* The largest individual detractors over the period were overweight positions in UnitedHealth Group (Healthcare), Elevance Health (Healthcare), and Merck (Healthcare). 

The views expressed reflect the opinions of the Fund's sub-advisor, Wellington Management Company LLP, as of the date of this report and are subject to change based on what we consider to be changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.

**Comparison of Change in Value of $10,000 Investment**

The graph below represents the hypothetical growth of a $10,000 investment in the Fund and the comparative indices. **The Fund's past performance is not a good predictor of the Fund's future performance.**

![Fund Performance - Growth of 10K](g936182chartimages_171455.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns<br>For the Periods Ended July 31, 2025** | **1 Year** | **5 Years** | **10 Years** |
| Fund | 2.34% | 11.23% | 8.16% |
| Russell 1000 Value Index | 8.79% | 13.18% | 9.20% |
| Russell 1000 Index | 16.54% | 15.49% | 13.38% |

---

Prior to the close of business on October 13, 2023, the Fund operated as an open-end mutual fund (the "Predecessor Fund"). The Fund has the same investment objective, strategies and policies as the Predecessor Fund. The returns prior to the Fund's listing on the exchange include the returns of the Predecessor Fund's share classes and operating expenses as follows: Class F (February 28, 2017 to October 13, 2013); and Class I (August 31, 2006 to February 27, 2017).

The Russell 1000 Value Index serves as the Fund's performance index and the Russell 1000 Index serves as the Fund's regulatory index and provides a broad measure of market performance.

**The Fund's past performance is not a good predictor of the Fund's future performance.** The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Visit hartfordfunds.com for the most recent performance information.

Key Fund Statistics as of

July 31, 2025

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$172620542 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings (excluding derivatives, if any) | &nbsp;&nbsp;&nbsp;&nbsp;65 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total investment management fees paid | &nbsp;&nbsp;&nbsp;&nbsp;$790895 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate | &nbsp;&nbsp;&nbsp;&nbsp;31% |

---

#### Graphical Representation of Holdings as of July 31, 2025
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 | 23.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | 12.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | 12.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 10.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;Communication Services | 7.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | 7.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | 6.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 5.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 5.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 4.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | 3.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | 1.3% |
| &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>

#### Material Fund Changes
This is a summary of certain changes to the Fund since August 1, 2024.

Effective as of November 27, 2024, the Fund's investment strategy was revised to remove references to the sub-adviser's consideration of ESG (environmental, social and governance) factors in making investment decisions for the Fund. In addition, ESG Integration Risk was removed from the Fund's principal risks and designated instead as a secondary risk of the Fund. This summary provides an overview of certain changes to the Fund during the fiscal year ended July 31, 2025.

For more complete information, you may review the Fund's prospectus dated November 27, 2024, which is currently available 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).

AR_AQUVU_0725

![HF_Logo_Tag](g936182images_237.jpg)

### Annual Shareholder Report

### July 31, 2025

### Hartford Schroders Tax-Aware Bond ETF

### HTAB/ NYSE Arca
This annual shareholder report contains important information about the Hartford Schroders Tax-Aware Bond ETF (the "Fund") for the period of August 1, 2024 to July 31, 2025. 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 year?
*(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** |
| Hartford Schroders Tax-Aware Bond ETF | $39 | 0.39% |

---

#### How did the Fund perform last year and what impacted its performance?
**Management's Discussion of Fund Performance**

United States (U.S.) fixed income sectors, as measured by the Bloomberg U.S. Aggregate Bond Index, generated positive total returns during the trailing twelve-month period ended July 31, 2025. Credit sectors produced positive excess returns over duration-equivalent government bonds as spreads compressed. Higher-yielding sectors generally performed better than other risk assets. Tax-Exempt Municipals were notable underperformers relative to Treasuries and other risk assets because of elevated yields and heavy supply.

#### Top Contributors to Performance
* Sector selection due to the overweight to the Tax-Exempt Federal Agency and Tax-Exempt Other Revenue sectors was positive. Although it was a difficult year for Tax-Exempt Municipals, these sectors outperformed the broad municipal index which benefited the fund's performance given the overweight exposure. 

* Security selection within the Tax-Exempt Healthcare, Tax-Exempt General Obligation (GOs) and Tax-Exempt Utility sectors was a positive factor due to notable impacts from multiple issues and issuers. 

#### Top Detractors to Performance
* Duration impacts were notably negative due to the overweight allocation to long (i.e., 10 years and longer) maturity tax-exempt bonds. During the period, yields for Tax-Exempt Municipals rose which negatively impacted both absolute and relative performance. 

* Tax-exempt new issuance over the period was extremely heavy as municipalities faced inflationary pressures to fund new projects and uncertain funding from the federal government. Many issuers with healthy balance sheets felt it was better to secure financing in calm markets rather than wait. 

The views expressed in this section reflect the opinions of the Fund's sub-adviser, Schroder Investment Management North America Ltd. as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.

**Comparison of Change in Value of $10,000 Investment**

The graph below represents the hypothetical growth of a $10,000 investment in the Fund and the comparative index. **The Fund's past performance is not a good predictor of the Fund's future performance.**

![Fund Performance - Growth of 10K](g936182chartimages_171457.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns<br>For the Period Ended July 31, 2025** | **1 Year** | **5 Years** | **Since Inception<br>(April 18, 2018)** |
| Fund | (1.52)% | (0.40)% | 1.62% |
| Bloomberg Municipal Bond Index | 0.00% | 0.13% | 1.92% |

---

**The Fund's past performance is not a good predictor of the Fund's future performance.** The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Visit hartfordfunds.com for the most recent performance information.

Key Fund Statistics as of

July 31, 2025

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$388171058 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings | &nbsp;&nbsp;&nbsp;&nbsp;221 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total investment management fees paid | &nbsp;&nbsp;&nbsp;&nbsp;$1639498 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate | &nbsp;&nbsp;&nbsp;&nbsp;66% |

---

#### Graphical Representation of Holdings as of July 31, 2025
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 | 87.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies<sup>^</sup> | 5.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 5.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | 1.1% |
| &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).

AR_AHTAB_0725

![HF_Logo_Tag](g936182images_237.jpg)

### Annual Shareholder Report

### July 31, 2025

### Hartford Strategic Income ETF

### (formerly, Hartford Sustainable Income ETF)

### HFSI/ Cboe BZX
This annual shareholder report contains important information about the Hartford Strategic Income ETF (the "Fund") for the period of August 1, 2024 to July 31, 2025. 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 year?
*(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** |
| Hartford Strategic Income ETF | $51 | 0.50% |

---

#### How did the Fund perform last year and what impacted its performance?
**Management's Discussion of Fund Performance**

United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended July 31, 2025, as measured by the Bloomberg U.S. Aggregate Bond Index. On an excess return basis, credit sectors produced positive returns over duration-equivalent government bonds as spreads compressed, with higher-yielding sectors generally performing best.

#### Top Contributors to Performance
* An allocation to High Yield was the top positive contributor to relative performance, led by Industrials and Financials, and an allocation to Bank Loans Industrial Issuers also aided relative results. The Fund's allocation to convertible bonds focused on digitization and healthcare innovation themes also had a positive impact on relative performance. 

* The Fund's exposure to Emerging Market (EM) debt, both EM Corporate and to a lesser extent select EM Sovereign debt, contributed positively to relative performance amid spread narrowing. 

* The Fund's allocation to Structured Finance sectors had a positive impact on results as spreads tightened. The Fund's positioning within Non-Agency Residential Mortgage-Backed Securities (RMBS) benefited relative performance as supply shortages continued to support home prices, albeit at a slower pace. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance on improved investor sentiment. Positioning within Agency Mortgage-Backed Security (MBS) Passthroughs also benefited results. 

* The Fund implemented tactical duration and yield curve positioning relative to the benchmark which helped results over the period. 

#### Top Detractors to Performance
* The Fund's positioning within Investment Grade Credit negatively affected relative performance. 

* The Fund's Developed Government Bond positioning hurt results overall following the increase in sovereign yields. 

The Fund implemented tactical interest rate positions during the period, which contributed positively to relative results. During the period, the Fund used futures and currency forwards to implement non-US rate and currency positions which detracted modestly from results in aggregate. The Fund also made use of interest rate swaps to manage interest rate risk and duration of the portfolio which had a small negative impact on results. Credit swaps (CDX and iTRAXX) were used to manage credit exposure and overall portfolio risk. EM Credit Default Swap (CDX) positions had a neutral impact on performance during the period, while high yield CDX contributed positively to results.

The views expressed reflect the opinions of the Fund's sub-advisor, Wellington Management Company LLP, as of the date of this report and are subject to change based on what we consider to be changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.

**Comparison of Change in Value of $10,000 Investment**

The graph below represents the hypothetical growth of a $10,000 investment in the Fund and the comparative index. **The Fund's past performance is not a good predictor of the Fund's future performance.**

![Fund Performance - Growth of 10K](g936182chartimages_171456.jpg)

---

| | | |
|:---|:---|:---|
| **Average Annual Total Returns<br>For the Periods Ended July 31, 2025** | **1 Year** | **Since Inception<br>(September 21, 2021)** |
| Fund | 7.98% | 1.91% |
| Bloomberg US Aggregate Bond Index | 3.38% | (1.21)% |

---

**The Fund's past performance is not a good predictor of the Fund's future performance.** The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Visit hartfordfunds.com for the most recent performance information.

Key Fund Statistics as of

July 31, 2025

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$165447885 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings | &nbsp;&nbsp;&nbsp;&nbsp;776 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total investment management fees paid | &nbsp;&nbsp;&nbsp;&nbsp;$460848 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | &nbsp;&nbsp;&nbsp;&nbsp;136% |

---

#### Graphical Representation of Holdings as of July 31, 2025
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 | 33.6 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset & Commercial Mortgage-Backed Securities | 20.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Securities | 18.4 |
| &nbsp;&nbsp;&nbsp;&nbsp;Senior Floating Rate Interests | 10.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies<sup>^</sup> | 9.9 |
| &nbsp;&nbsp;&nbsp;&nbsp;Convertible Bonds | 7.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | 5.6 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | 0.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warrants | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (6.2) |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | 100 |

---

---

| |
|:---|
| &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).

AR_AHFSI_0725

![HF_Logo_Tag](g936182images_237.jpg)

### Annual Shareholder Report

### July 31, 2025

### Hartford Total Return Bond ETF

### HTRB/ NYSE Arca
This annual shareholder report contains important information about the Hartford Total Return Bond ETF (the "Fund") for the period of August 1, 2024 to July 31, 2025. 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 year?
*(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** |
| Hartford Total Return Bond ETF | $29 | 0.29% |

---

#### How did the Fund perform last year and what impacted its performance?
**Management's Discussion of Fund Performance**

United States (U.S.) fixed income sectors generated positive total returns during the trailing twelve-month period ended July 31, 2025, as measured by the Bloomberg U.S. Aggregate Bond Index. On an excess return basis, credit sectors produced positive returns over duration-equivalent government bonds as spreads compressed, with higher-yielding sectors generally performing best.

#### Top Contributors to Performance
* The Fund's allocation to Structured Finance sectors had a positive impact on results as spreads tightened. The Fund's allocation to Non-Agency Residential Mortgage-Backed Securities (RMBS) benefited relative performance as supply shortages continued to support home prices, albeit at a slower pace. Exposure to other securitized sectors including Commercial Mortgage-Backed Securities (CMBS), Collateralized Loan Obligations (CLOs), and Asset-Backed Securities (ABS) contributed positively to relative performance on improved investor sentiment. Positioning within Agency Mortgage-Backed Security (MBS) also benefited results despite an increase in volatility. 

* Out-of-benchmark exposure to High Yield aided results over the period, particularly Industrials. The Fund's allocation to Emerging Market (EM) sovereign debt modestly benefited relative performance. 

#### Top Detractors to Performance
* Duration and yield curve positioning was the main detractor from relative performance following the increase in sovereign yields. 

* The Fund's underweight in Investment Grade Credit, particularly Industrials, detracted from relative performance. 

The Fund held tactical interest rate positions during the period, including interest rate futures and swaps; overall duration and yield curve positioning detracted from relative results. During the period, the Fund used currency forwards and options to implement non-US rate and currency positions which had a negligible impact on performance, in aggregate. Credit default swaps (CDX) were used to manage credit exposure and overall portfolio risk. EM credit default swap (CDX) positions had a neutral impact on performance during the period, and a small allocation to investment grade CDX also had a muted impact.

The views expressed reflect the opinions of the Fund's sub-advisor, Wellington Management Company LLP, as of the date of this report and are subject to change based on what we consider to be changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.

**Comparison of Change in Value of $10,000 Investment**

The graph below represents the hypothetical growth of a $10,000 investment in the Fund and the comparative index. **The Fund's past performance is not a good predictor of the Fund's future performance.**

![Fund Performance - Growth of 10K](g936182chartimages_171458.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns<br>For the Periods Ended July 31, 2025** | **1 Year** | **5 Years** | **Since Inception<br>(September 27, 2017)** |
| Fund | 3.33% | (0.43)% | 1.90% |
| Bloomberg US Aggregate Bond Index | 3.38% | (1.07)% | 1.35% |

---

**The Fund's past performance is not a good predictor of the Fund's future performance.** The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Visit hartfordfunds.com for the most recent performance information.

Key Fund Statistics as of

July 31, 2025

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Fund's net assets | &nbsp;&nbsp;&nbsp;&nbsp;$1993460441 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total number of portfolio holdings | &nbsp;&nbsp;&nbsp;&nbsp;1558 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total investment management fees paid | &nbsp;&nbsp;&nbsp;&nbsp;$5611114 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio turnover rate (excludes to be announced (TBA) roll transactions) | &nbsp;&nbsp;&nbsp;&nbsp;61% |

---

#### Graphical Representation of Holdings as of July 31, 2025
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> | 41.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Securities | 31.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | 22.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset & Commercial Mortgage-Backed Securities | 18.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | 2.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | 0.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 0.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Assets & Liabilities | (17.3)% |
| &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).

AR_AHTRB_0725

------

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

#### Item 2. Code of Ethics.
The registrant, as of the end of the period covered by this report, has adopted a code of ethics that applies to the registrant's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party. There have been no amendments, during the period covered by this report, to a provision of the code of ethics that applies to the registrant's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, and that relates to any element of the code of ethics description. The registrant has not granted any waivers, including an implicit waiver, from a provision of the code of ethics that applies to the registrant's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, that relates to one or more of the items set forth in paragraph (b) of this item's instructions. A copy of the code of ethics is filed herewith.

#### Item 3. Audit Committee Financial Expert.
The Board of Trustees of the registrant (the "Board") has designated David Sung as an Audit Committee Financial Expert. Mr. Sung is considered by the Board to be an independent trustee.

#### Item 4. Principal Accountant Fees and Services.
(a) <u>Audit Fees</u>: The aggregate fees billed for each of the last two fiscal years for professional services rendered by the principal accountant for the audit of the registrant's annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years were:

$237,490 for the fiscal year ended July 31, 2025; $251,987 for the fiscal year ended July 31, 2024.

(b) <u>Audit-Related Fees</u>: The aggregate fees billed in each of the last two fiscal years for assurance and related services by the principal accountant that are reasonably related to the performance of the audit of the registrant's financial statements and are not reported under paragraph (a) of this Item were:

$0 for the fiscal year ended July 31, 2025; $12,000 for the fiscal year ended July 31, 2024. Audit related services are for SAS 100 procedures and N-14 consent.

(c) <u>Tax Fees:</u> The aggregate fees billed in each of the last two fiscal years for professional services rendered by the principal accountant for tax compliance, tax advice, and tax planning were:

$69,888 for the fiscal year ended July 31, 2025; $76,388 for the fiscal year ended July 31, 2024. Tax-related services are principally in connection with, but not limited to, general tax compliance services and excise tax review.

(d) <u>All Other Fees:</u> The aggregate fees billed in each of the last two fiscal years for products and services provided by the principal accountant, other than the services reported in paragraphs (a) through (c) of this Item were:

$209 for the fiscal year ended July 31, 2025; $221 for the fiscal year ended July 31, 2024. These fees were principally in connection with, but not limited to, general audit related products and services and an accounting research tool subscription.

------

(e) &nbsp;&nbsp;&nbsp;&nbsp; (1) The Pre-Approval Policies and Procedures (the "Policy") adopted by the Audit Committee of the registrant (also, the "Fund") sets forth the procedures pursuant to which services performed by the independent registered public accounting firm for the registrant may be pre-approved. The following summarizes the pre-approval requirements under the Policy.

a. The Audit Committee must pre-approve all audit services and non-audit services that the independent registered public accounting firm provides to the Fund.

b. The Audit Committee must pre-approve any engagement of the independent registered public accounting firm to provide non-audit services to any Service Affiliate (which is defined to include any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Fund) during the period of the independent registered public accounting firm's engagement to provide audit services to the Fund, if the non-audit services to the Service Affiliate directly impact the Fund's operations and financial reporting.

c. The Audit Committee, from time to time, may designate one or more of its members who are Independent Directors (each a "Designated Member") to consider, on the Audit Committee's behalf, any non-audit services, whether to the Fund or to any Service Affiliate, that have not been pre-approved by the Audit Committee. The Designated Member also shall review, on the Audit Committee's behalf, any proposed material change in the nature or extent of any non-audit services previously approved. In considering any requested non-audit services or proposed material change in such services, the Designated Member shall not authorize services which would exceed $50,000 in fees for such services.

d. The independent registered public accounting firm may not provide specified prohibited non-audit services set forth in the Policy to the Fund, the Fund's investment adviser, the Service Affiliates or any other member of the investment company complex.

(e) &nbsp;&nbsp;&nbsp;&nbsp; (2) One hundred percent of the services described in items 4(b) through 4(d) were approved in accordance with the Audit Committee's Pre-Approval Policy. As a result, none of such services was approved pursuant to paragraph (c)(7)(i)(c) of Rule 2-01 of Regulation S-X.

(f) None of the hours expended on the principal accountant's engagement to audit the registrant's financial statements for the fiscal year ended July 31, 2025 were attributed to work performed by persons other than the principal accountant's full-time, permanent employees.

(g) The aggregate non-audit fees billed by the registrant's accountant for services rendered to the registrant, and rendered to the registrant's investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser that provides ongoing services to the registrant for each of the last two fiscal years of the registrant were:

------

The aggregate non-audit fees billed by the registrant's accountant for services rendered to the registrant: $70,097 for the fiscal year ended July 31, 2025; $76,609 for the fiscal year ended July 31, 2024.

The aggregate non-audit fees billed by the registrant's accountant for services rendered to the registrant's investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser was $121,499 for the fiscal year ended July 31, 2025 and $121,199 for the fiscal year ended July 31, 2024.

(h) The registrant's audit committee of the board of trustees has considered whether the provision of non-audit services that were rendered to the registrant's investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal accountant's independence.

(i) Not applicable.

(j) Not applicable.

#### Item 5. Audit Committee of Listed Registrants.
(a) The Registrant has an audit committee that was established by the Board of Trustees of the Registrant in accordance with Section 3(a)(58)(A) of the Securities Exchange Act of 1934, as amended. The members of the Registrant's Audit Committee are Hilary E. Ackermann, Derrick D. Cephas, Paul L. Rosenberg, and David Sung.

(b) Not applicable.

#### Item 6. Investments.
(a) The information required by this Item 6(a) is included in the 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.

------

![](g936182imgf0e34c411.jpg)

Hartford Active ETFs

Annual Financial Statements

and Other Information

July 31, 2025

---

| |
|:---|
| ◼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<sup>1</sup> <br>|
| ◼Hartford Total Return Bond ETF |

---

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

<sup>1</sup> Formerly, Hartford Sustainable Income 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_31cdfbf1-bc0b-4e65-8822-ad854015281c_SOI-BookHeader-614_1)** |  |
| [Schedules of Investments:](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_SOI-BookHeader-614_1) |  |
| [Hartford AAA CLO ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_SOI-BookHeader-614_1)  | 3 |
| [Hartford Core Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_SOI-BookHeader-614_4)  | 6 |
| [Hartford Large Cap Growth ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_SOI-BookHeader-614_17)  | 19 |
| [Hartford Municipal Opportunities ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_SOI-BookHeader-614_19)  | 21 |
| [Hartford Quality Value ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_SOI-BookHeader-614_29)  | 31 |
| [Hartford Schroders Tax-Aware Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_SOI-BookHeader-614_31)  | 33 |
| [Hartford Strategic Income ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_SOI-BookHeader-614_36)  | 38 |
| [Hartford Total Return Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_SOI-BookHeader-614_54)  | 56 |
| [Glossary](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_SOI-BookHeader-614_75) | 77 |
| [Statements of Assets and Liabilities:](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_1) |  |
| [Hartford AAA CLO ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_1) | 78 |
| [Hartford Core Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_1) | 78 |
| [Hartford Large Cap Growth ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_1) | 78 |
| [Hartford Municipal Opportunities ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_1) | 78 |
| [Hartford Quality Value ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_1) | 78 |
| [Hartford Schroders Tax-Aware Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_2) | 79 |
| [Hartford Strategic Income ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_2) | 79 |
| [Hartford Total Return Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_2) | 79 |
| [Statements of Operations:](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_3) |  |
| [Hartford AAA CLO ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_3) | 80 |
| [Hartford Core Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_3) | 80 |
| [Hartford Large Cap Growth ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_3) | 80 |
| [Hartford Municipal Opportunities ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_3) | 80 |
| [Hartford Quality Value ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_3) | 80 |
| [Hartford Schroders Tax-Aware Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_4) | 81 |
| [Hartford Strategic Income ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_4) | 81 |
| [Hartford Total Return Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_4) | 81 |
| [Statements of Changes in Net Assets:](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_5) |  |
| [Hartford AAA CLO ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_5) | 82 |
| [Hartford Core Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_5) | 82 |
| [Hartford Large Cap Growth ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_6) | 83 |
| [Hartford Municipal Opportunities ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_6) | 83 |
| [Hartford Quality Value ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_7) | 84 |
| [Hartford Schroders Tax-Aware Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_7) | 84 |
| [Hartford Strategic Income ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_8) | 85 |
| [Hartford Total Return Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIN-BookHeader_8) | 85 |
| [Financial Highlights:](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIHI-BookHeader_1) |  |
| [Hartford AAA CLO ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIHI-BookHeader_1) | 86 |
| [Hartford Core Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIHI-BookHeader_1) | 86 |

---

------

**Hartford Active ETFs**

---

| | |
|:---|:---|
| [Hartford Large Cap Growth ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIHI-BookHeader_1) | 86 |
| [Hartford Municipal Opportunities ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIHI-BookHeader_1) | 86 |
| [Hartford Quality Value ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIHI-BookHeader_2) | 87 |
| [Hartford Schroders Tax-Aware Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIHI-BookHeader_2) | 87 |
| [Hartford Strategic Income ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIHI-BookHeader_2) | 87 |
| [Hartford Total Return Bond ETF](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_FIHI-BookHeader_2) | 87 |
| [Notes to Financial Statements](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_NFS-BookHeader-615_1) | 89 |
| [Report of Independent Registered Public Accounting Firm](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_Audit-BookHeader-615_1) | 111 |
| **[Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_CDA-BookHeader_1)** | 112 |
| **[Item 9. Proxy Disclosures for Open-End Management Companies](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_SPI-BookHeader_1)** | 113 |
| **[Item 10. Remuneration Paid to](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_REMUN-BookHeader_1)[Trustees](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_REMUN-BookHeader_1)[, Officers, and Others of Open-End Management Companies](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_REMUN-BookHeader_1)**  | 114 |
| **[Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_InvestAgr-BookHeader_1)** | 115 |
| [Index Glossary for Indices Included in the Annual Shareholder Report (Unaudited)](#xx_31cdfbf1-bc0b-4e65-8822-ad854015281c_cBench-BookHeader-615_1)  | 116 |

---

------

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

**Hartford AAA CLO ETF**

***Schedule of Investments***

***July 31, 2025***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3%** |
|  | **Other Asset-Backed Securities - 99.3%** | **Other Asset-Backed Securities - 99.3%** |
| $1000000 | 720 East CLO IV Ltd. 5.92%, 04/15/2037, 3 mo. <br> USD Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $1001039 |
|  | 720 East CLO Ltd. |  |
| 420000 | 5.69%, 04/15/2038, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 420324 |
| 1000000 | 6.47%, 10/15/2036, 3 mo. USD Term SOFR + <br> 2.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002526 |
| 880000 | 720 East CLO VI Ltd. 5.69%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 882667 |
| 2000000 | AGL CLO 3 Ltd. 5.47%, 04/15/2038, 3 mo. USD <br> Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1997792 |
| 1000000 | AGL CLO 33 Ltd. 5.68%, 07/21/2037, 3 mo. USD <br> Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002132 |
| 1000000 | Apidos CLO Ltd. 5.67%, 01/20/2038, 3 mo. USD <br> Term SOFR + 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003324 |
| 2000000 | Apidos CLO XL Ltd. 5.67%, 07/15/2037, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2005134 |
|  | Apidos CLO XXVIII |  |
| 600000 | 5.99%, 01/20/2031, 3 mo. USD Term SOFR + <br> 1.66%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 599700 |
| 600000 | 6.04%, 10/20/2038, 3 mo. USD Term SOFR + <br> 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 600000 |
| 800000 | Apidos CLO XXXIII Ltd. 6.27%, 04/24/2038, <br> 3 mo. USD Term SOFR + 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 803469 |
| 1000000 | Apidos CLO XXXIX Ltd. 5.63%, 04/21/2035, <br> 3 mo. USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001187 |
| 1000000 | ARES LX CLO Ltd. 5.51%, 07/18/2034, 3 mo. <br> USD Term SOFR + 1.18%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 997639 |
| 650000 | ARES LXIII CLO Ltd. 5.70%, 10/15/2038, 3 mo. <br> USD Term SOFR + 1.31%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 650071 |
| 800000 | ARES LXVII CLO Ltd. 6.02%, 01/25/2038, 3 mo. <br> USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 800074 |
|  | Ares XLIII CLO Ltd. |  |
| 500000 | 5.67%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 501145 |
| 450000 | 6.27%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 450024 |
| 3750000 | Ares XXVII CLO Ltd. 5.46%, 10/28/2034, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 3750191 |
| 1600000 | Assurant CLO I Ltd. 5.77%, 10/20/2034, 3 mo. <br> USD Term SOFR + 1.44%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1602579 |
|  | Bain Capital Credit CLO Ltd. |  |
| 1354894 | 5.24%, 10/17/2032, 3 mo. USD Term SOFR + <br> 0.92%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1355673 |
| 1350000 | 5.73%, 07/16/2038, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1356334 |
| 675000 | Ballyrock CLO 15 Ltd. 6.17%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 675529 |
| 1000000 | Ballyrock CLO 16 Ltd. 5.48%, 04/20/2038, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 996035 |
| 600000 | Ballyrock CLO 21 Ltd. 5.89%, 10/20/2037, 3 mo. <br> USD Term SOFR + 1.56%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 600500 |
| 775000 | Ballyrock CLO 28 Ltd. 6.18%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 777130 |
|  | Barings CLO Ltd. |  |
| 500000 | 5.58%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.26%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 500116 |
| 1000000 | 5.67%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002224 |
| 850000 | 5.70%, 10/20/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 852901 |
| 425000 | 6.22%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 426587 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** |
|  | **Other Asset-Backed Securities - 99.3% - (continued)** | **Other Asset-Backed Securities - 99.3% - (continued)** |
| $290000 | 6.43%, 01/20/2037, 3 mo. USD Term SOFR + <br> 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $290899 |
| 1000000 | Battalion CLO XIV Ltd. 6.44%, 01/20/2035, 3 mo. <br> USD Term SOFR + 2.11%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003040 |
| 2000000 | Benefit Street Partners CLO XV Ltd. 5.71%, <br> 07/15/2037, 3 mo. USD Term SOFR + <br> 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2006682 |
| 500000 | Benefit Street Partners CLO XXXVIII Ltd. 5.63%, <br> 01/25/2038, 3 mo. USD Term SOFR + <br> 1.31%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 500897 |
| 1000000 | BlackRock DLF IX-L CLO LP 6.71%, 10/20/2033, <br> 3 mo. USD Term SOFR + 2.38%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001404 |
| 1100000 | BlueMountain CLO Ltd. 6.03%, 11/15/2030, 3 mo. <br> USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1100588 |
| 650000 | Carlyle Global Market Strategies CLO Ltd. 6.13%, <br> 07/20/2034, 3 mo. USD Term SOFR + <br> 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 650024 |
|  | Carlyle U.S. CLO Ltd. |  |
| 1000000 | 5.61%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003250 |
| 500000 | 6.32%, 01/15/2040, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 501023 |
|  | CIFC Funding Ltd. |  |
| 250000 | 5.52%, 04/24/2031, 3 mo. USD Term SOFR + <br> 1.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 249660 |
| 250000 | 5.62%, 01/15/2040, 3 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 250426 |
| 1000000 | 5.64%, 04/17/2035, 3 mo. USD Term SOFR + <br> 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001199 |
| 300000 | 5.73%, 07/15/2036, 3 mo. USD Term SOFR + <br> 1.41%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 300343 |
| 825000 | 5.77%, 07/16/2037, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 828220 |
| 1000000 | 5.88%, 04/21/2037, 3 mo. USD Term SOFR + <br> 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003034 |
| 1000000 | 5.93%, 10/20/2037, 3 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003119 |
| 675000 | 6.12%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 677460 |
| 250000 | 6.22%, 07/23/2037, 3 mo. USD Term SOFR + <br> 1.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 250485 |
| 1000000 | CTM CLO Ltd. 5.83%, 07/15/2038, 3 mo. USD <br> Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000222 |
| 1000000 | Danby Park CLO Ltd. 5.69%, 10/21/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002977 |
| 250000 | Dryden 53 CLO Ltd. 5.60%, 01/15/2031, 3 mo. <br> USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 250200 |
| 1000000 | Dryden 64 CLO Ltd. 6.34%, 04/18/2031, 3 mo. <br> USD Term SOFR + 2.01%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001177 |
| 1000000 | Dryden 68 CLO Ltd. 5.42%, 07/15/2035, 3 mo. <br> USD Term SOFR + 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000867 |
| 1000000 | Dryden 94 CLO Ltd. 5.68%, 10/15/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003662 |
| 750000 | Eaton Vance CLO Ltd. 5.73%, 10/15/2038, 3 mo. <br> USD Term SOFR + 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 750000 |
| 1000000 | Elmwood CLO 14 Ltd. 5.65%, 04/20/2035, 3 mo. <br> USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001198 |
| 1000000 | Elmwood CLO 15 Ltd. 5.41%, 04/22/2035, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 999961 |
| 1000000 | Elmwood CLO 19 Ltd. 6.02%, 10/17/2036, 3 mo. <br> USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000553 |
| 3000000 | Elmwood CLO 23 Ltd. 5.67%, 04/16/2036, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 3000864 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** |
|  | **Other Asset-Backed Securities - 99.3% - (continued)** | **Other Asset-Backed Securities - 99.3% - (continued)** |
| $1000000 | Elmwood CLO II Ltd. 5.68%, 10/20/2037, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $1003668 |
| 1000000 | Elmwood CLO X Ltd. 5.56%, 07/20/2038, 3 mo. <br> USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 999705 |
| 1000000 | Empower CLO Ltd. 5.92%, 04/25/2037, 3 mo. <br> USD Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003268 |
| 440000 | Franklin Park Place CLO VI LLC 6.32%, <br> 07/15/2038, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 440000 |
| 320000 | Generate CLO 10 Ltd. 6.13%, 01/22/2038, 3 mo. <br> USD Term SOFR + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 318303 |
| 500000 | Generate CLO 8 Ltd. 6.43%, 01/20/2038, 3 mo. <br> USD Term SOFR + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 501025 |
| 1000000 | Generate CLO 9 Ltd. 5.68%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003815 |
| 900000 | GoldenTree Loan Management U.S. CLO 16 Ltd. <br> 5.45%, 01/20/2038, 3 mo. USD Term SOFR + <br> 1.12%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 899293 |
| 250000 | GoldenTree Loan Management U.S. CLO 19 Ltd. <br> 5.83%, 04/20/2037, 3 mo. USD Term SOFR + <br> 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 250852 |
| 500000 | GoldenTree Loan Management U.S. CLO 24 Ltd. <br> 5.43%, 10/20/2038, 3 mo. USD Term SOFR + <br> 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 499308 |
| 300000 | Golub Capital Partners CLO 45M Ltd. 5.95%, <br> 07/20/2037, 3 mo. USD Term SOFR + <br> 1.62%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 300403 |
| 1000000 | Golub Capital Partners CLO 67M Ltd. 6.80%, <br> 05/09/2036, 3 mo. USD Term SOFR + <br> 2.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 999752 |
| 825000 | Golub Capital Partners CLO 80M Ltd. 5.68%, <br> 05/09/2039, 3 mo. USD Term SOFR + <br> 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 821532 |
| 500000 | Greenwood Park CLO Ltd. 5.98%, 04/15/2031, <br> 3 mo. USD Term SOFR + 1.66%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 500689 |
| 520000 | Hlend CLO LLC 5.97%, 01/20/2037, 3 mo. USD <br> Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 519037 |
| 450000 | HPS Loan Management Ltd. 6.18%, 04/20/2034, <br> 3 mo. USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 449238 |
| 2000000 | Invesco CLO Ltd. 5.77%, 07/20/2035, 3 mo. USD <br> Term SOFR + 1.44%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2004400 |
| 500000 | Invesco U.S. CLO Ltd. 5.63%, 04/21/2038, 3 mo. <br> USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 500392 |
| 2000000 | Kings Park CLO Ltd. 5.72%, 01/21/2035, 3 mo. <br> USD Term SOFR + 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2004462 |
| 1000000 | KKR CLO 24 Ltd. 6.04%, 04/20/2032, 3 mo. USD <br> Term SOFR + 1.71%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000786 |
| 2000000 | KKR CLO 52 Ltd. 5.71%, 07/16/2038, 3 mo. USD <br> Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2009358 |
| 500000 | Madison Park Funding LIV Ltd. 6.33%, <br> 10/21/2037, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 501198 |
| 660000 | Madison Park Funding XIX Ltd. 5.93%, <br> 01/22/2037, 3 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 661738 |
| 300000 | Madison Park Funding XLII Ltd. 6.08%, <br> 11/21/2030, 3 mo. USD Term SOFR + <br> 1.76%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 300152 |
| 675000 | Madison Park Funding XVII Ltd. 6.38%, <br> 10/21/2037, 3 mo. USD Term SOFR + <br> 2.05%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 674779 |
| 250000 | Madison Park Funding XXII Ltd. 6.27%, <br> 01/15/2038, 3 mo. USD Term SOFR + <br> 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 250683 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** |
|  | **Other Asset-Backed Securities - 99.3% - (continued)** | **Other Asset-Backed Securities - 99.3% - (continued)** |
| $1000000 | Madison Park Funding XXXVII Ltd. 5.85%, <br> 04/15/2037, 3 mo. USD Term SOFR + <br> 1.53%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $1004780 |
| 1000000 | Magnetite XII Ltd. 5.61%, 01/25/2038, 3 mo. USD <br> Term SOFR + 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002296 |
| 1000000 | Magnetite XXVIII Ltd. 5.56%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000231 |
| 1000000 | Neuberger Berman CLO XVI-S Ltd. 5.50%, <br> 04/15/2039, 3 mo. USD Term SOFR + <br> 1.18%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 999850 |
| 1000000 | Neuberger Berman Loan Advisers CLO 31 Ltd. <br> 5.56%, 01/20/2039, 3 mo. USD Term SOFR + <br> 1.23%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000750 |
| 375000 | Neuberger Berman Loan Advisers NBLA CLO 52 <br> Ltd. 6.32%, 10/24/2038, 3 mo. USD Term <br> SOFR + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 375763 |
| 500000 | Niagara Park CLO Ltd. 6.32%, 01/17/2038, 3 mo. <br> USD Term SOFR + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 501038 |
| 500000 | Oak Hill Credit Partners X-R Ltd. 5.46%, <br> 04/20/2038, 3 mo. USD Term SOFR + <br> 1.13%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 498837 |
| 500000 | Oaktree CLO Ltd. 5.82%, 04/15/2038, 3 mo. USD <br> Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 501859 |
| 930000 | Obra CLO 2 Ltd. 5.81%, 07/20/2038, 3 mo. USD <br> Term SOFR + 1.54%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 932605 |
|  | OCP CLO Ltd. |  |
| 850000 | 5.70%, 07/20/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 852550 |
| 995000 | 5.70%, 10/18/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 998650 |
| 1000000 | 5.90%, 07/20/2037, 3 mo. USD Term SOFR + <br> 1.57%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000811 |
| 500000 | 6.33%, 11/26/2037, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 501029 |
| 1000000 | Octagon 60 Ltd. 5.91%, 10/20/2037, 3 mo. USD <br> Term SOFR + 1.58%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002405 |
| 635000 | Octagon 63 Ltd. 6.04%, 07/20/2037, 3 mo. USD <br> Term SOFR + 1.71%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 636572 |
| 350000 | Octagon 64 Ltd. 5.88%, 07/21/2037, 3 mo. USD <br> Term SOFR + 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 349904 |
| 825000 | Octagon 66 Ltd. 6.08%, 11/16/2036, 3 mo. USD <br> Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 826314 |
| 1000000 | OHA Credit Funding 3 Ltd. 5.65%, 01/20/2038, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003290 |
| 1000000 | OHA Credit Funding 7 Ltd. 5.54%, 07/19/2038, <br> 3 mo. USD Term SOFR + 1.28%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003482 |
| 750000 | OHA Loan Funding Ltd. 6.03%, 07/20/2037, <br> 3 mo. USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 752148 |
| 850000 | Palmer Square CLO Ltd. 5.88%, 07/20/2037, <br> 3 mo. USD Term SOFR + 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 851967 |
| 1000000 | Rad CLO 25 Ltd. 5.99%, 07/20/2037, 3 mo. USD <br> Term SOFR + 1.66%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001882 |
| 1000000 | RAD CLO 27 Ltd. 5.64%, 01/15/2038, 3 mo. USD <br> Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003310 |
| 1000000 | Regatta 30 Funding Ltd. 5.64%, 01/25/2038, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1002829 |
| 250000 | Regatta XIX Funding Ltd. 5.65%, 04/20/2035, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 250672 |
| 1100000 | Regatta XXIV Funding Ltd. 5.65%, 01/20/2038, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1103092 |
| 500000 | RR 38 Ltd. 5.82%, 04/15/2040, 3 mo. USD Term <br> SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 500265 |
| 825000 | RR 8 Ltd. 5.67%, 07/15/2037, 3 mo. USD Term <br> SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 826959 |

---

*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)***

***July 31, 2025***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.3% - (continued)** |
|  | **Other Asset-Backed Securities - 99.3% - (continued)** | **Other Asset-Backed Securities - 99.3% - (continued)** | **Other Asset-Backed Securities - 99.3% - (continued)** |
| $1500000 | RRX 7 Ltd. 5.68%, 07/15/2035, 3 mo. USD Term <br> SOFR + 1.36%<sup>(1)(2)</sup>  | RRX 7 Ltd. 5.68%, 07/15/2035, 3 mo. USD Term <br> SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $1504071 |
| 1035000 | Symetra CLO Ltd. 5.57%, 04/20/2038, 3 mo. USD <br> Term SOFR + 1.29%<sup>(1)(2)</sup>  | Symetra CLO Ltd. 5.57%, 04/20/2038, 3 mo. USD <br> Term SOFR + 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1035688 |
| 850000 | Symphony CLO 36 Ltd. 5.64%, 10/24/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | Symphony CLO 36 Ltd. 5.64%, 10/24/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 851269 |
| 500000 | Symphony CLO XXXIII Ltd. 6.17%, 01/24/2038, <br> 3 mo. USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | Symphony CLO XXXIII Ltd. 6.17%, 01/24/2038, <br> 3 mo. USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 500397 |
| 1000000 | Texas Debt Capital CLO Ltd. 5.62%, 07/20/2038, <br> 3 mo. USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | Texas Debt Capital CLO Ltd. 5.62%, 07/20/2038, <br> 3 mo. USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 999705 |
| 1650000 | Venture XXX CLO Ltd. 6.28%, 01/15/2031, 3 mo. <br> USD Term SOFR + 1.96%<sup>(1)(2)</sup>  | Venture XXX CLO Ltd. 6.28%, 01/15/2031, 3 mo. <br> USD Term SOFR + 1.96%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1650790 |
|  | Voya CLO Ltd. | Voya CLO Ltd. |  |
| 560000 | 5.69%, 10/15/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | 5.69%, 10/15/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 561784 |
| 1000000 | 6.03%, 10/20/2031, 3 mo. USD Term SOFR + <br> 1.70%<sup>(1)(2)</sup>  | 6.03%, 10/20/2031, 3 mo. USD Term SOFR + <br> 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1001108 |
| 1000000 | 6.68%, 04/17/2030, 3 mo. USD Term SOFR + <br> 2.36%<sup>(1)(2)</sup>  | 6.68%, 04/17/2030, 3 mo. USD Term SOFR + <br> 2.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1000969 |
|  | Total Asset & Commercial Mortgage-Backed <br> Securities <br>(cost $108,042,283) | Total Asset & Commercial Mortgage-Backed <br> Securities <br>(cost $108,042,283) | &nbsp;&nbsp;&nbsp; $108057237 |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |
|  | **Repurchase Agreements - 0.7%** | **Repurchase Agreements - 0.7%** | **Repurchase Agreements - 0.7%** |
| 798065 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 07/31/2025 at 4.36%, due <br> on 08/01/2025 with a maturity value of <br> $798,162; collateralized by U.S. Treasury <br> Inflation-Indexed Note at 1.63%, maturing <br> 10/15/2027, with a market value of <br> $814,090 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 07/31/2025 at 4.36%, due <br> on 08/01/2025 with a maturity value of <br> $798,162; collateralized by U.S. Treasury <br> Inflation-Indexed Note at 1.63%, maturing <br> 10/15/2027, with a market value of <br> $814,090 | &nbsp;&nbsp;&nbsp; $798065 |
|  | Total Short-Term Investments <br>(cost $798,065) | Total Short-Term Investments <br>(cost $798,065) | &nbsp;&nbsp;&nbsp; $798065 |
|  | Total Investments <br>(cost $108,840,348)<br>| 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $108855302 |
|  | Other Assets and Liabilities | (0.0)%<br>| &nbsp;&nbsp;&nbsp; (13312)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $108841990 |

---

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 July 31, 2025, the aggregate value of these securities was <br> $108,057,237, representing 99.3% of net assets.<br>|
| <sup>(2)</sup> <br>| Variable rate securities; the rate reported is the coupon rate in effect at July 31, <br> 2025. Base lending rates may be subject to a floor or cap.<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 July 31, 2025 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 & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $108057237 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $108057237 | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 798065 | &nbsp;&nbsp; — | &nbsp;&nbsp; 798065 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $108855302 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $108855302 | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the year ended July 31, 2025, 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;

5 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments***

***July 31, 2025***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8%** |
|  | **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; $219233 |
| 470000 | Credit Acceptance Auto Loan Trust 6.11%, <br> 08/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 481052 |
| 4578 | Exeter Automobile Receivables Trust 6.11%, <br> 09/15/2027 | &nbsp;&nbsp;&nbsp; 4580 |
| 375000 | GLS Auto Receivables Issuer Trust 4.98%, <br> 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 376696 |
| 716000 | GLS Auto Select Receivables Trust 4.81%, <br> 09/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 711595 |
| 190000 | Hertz Vehicle Financing III LLC 5.13%, <br> 09/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 189219 |
| 37406 | Santander Drive Auto Receivables Trust 4.98%, <br> 02/15/2028 | &nbsp;&nbsp;&nbsp; 37411 |
|  | Securitized Term Auto Receivables Trust |  |
| 329758 | 4.93%, 12/29/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 330705 |
| 81159 | 5.04%, 07/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 81452 |
| 30831 | Tricolor Auto Securitization Trust 6.61%, <br> 10/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 30893 |
|  |  | &nbsp;&nbsp;&nbsp; 2462836 |
|  | **Asset-Backed - Manufactured Housing - 0.0%** | **Asset-Backed - Manufactured Housing - 0.0%** |
| 53778 | Cascade MH Asset Trust 1.75%, 02/25/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 47852 |
|  | **Asset-Backed - Student Loan - 0.2%** | **Asset-Backed - Student Loan - 0.2%** |
|  | Navient Private Education Refi Loan Trust |  |
| 110231 | 0.97%, 12/16/2069<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 98397 |
| 190490 | 1.11%, 02/18/2070<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 168016 |
| 237408 | 5.51%, 10/15/2071<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 241750 |
|  |  | &nbsp;&nbsp;&nbsp; 508163 |
|  | **Commercial Mortgage-Backed Securities - 5.0%** | **Commercial Mortgage-Backed Securities - 5.0%** |
| 235000 | 245 Park Avenue Trust 3.51%, 06/05/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 228248 |
| 195000 | ALA Trust 6.08%, 06/15/2040, 1 mo. USD Term <br> SOFR + 1.74%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 196097 |
|  | BBCMS Mortgage Trust |  |
| 1825838 | 1.01%, 05/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 132024 |
| 1157178 | 1.11%, 09/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 88667 |
| 1084232 | 1.13%, 02/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 91285 |
| 1003535 | 1.62%, 02/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 97205 |
| 125000 | 3.66%, 04/15/2055<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 113848 |
| 490000 | 5.59%, 07/15/2058 | &nbsp;&nbsp;&nbsp; 507153 |
|  | Benchmark Mortgage Trust |  |
| 2772966 | 0.57%, 07/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 100833 |
| 967203 | 1.17%, 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 55263 |
| 556566 | 1.50%, 01/15/2054<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 35804 |
| 502442 | 1.80%, 07/15/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 27179 |
| 1682833 | BMO Mortgage Trust 0.86%, 07/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 107673 |
| 675000 | BOCA Commercial Mortgage Trust 6.26%, <br> 08/15/2041, 1 mo. USD Term SOFR + <br> 1.92%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 677953 |
| 310000 | BPR Trust 5.36%, 11/05/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 312619 |
| 410000 | BWAY Trust 6.31%, 05/05/2042<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 417699 |
|  | BX Trust |  |
| 630000 | 5.36%, 10/15/2036, 1 mo. USD Term SOFR + <br> 1.01%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 629804 |
| 115000 | 6.43%, 03/15/2041, 1 mo. USD Term SOFR + <br> 2.09%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 115037 |
| 360000 | CENT Trust 5.09%, 07/10/2040<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 360767 |
|  | Commercial Mortgage Trust |  |
| 100000 | 2.82%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 95058 |
| 110000 | 3.38%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 102490 |
| 130000 | 5.87%, 12/10/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 131291 |
| 185000 | 6.34%, 08/10/2044<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 193694 |
| 16204 | CSAIL Commercial Mortgage Trust 4.36%, <br> 11/15/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 16119 |
| 280000 | DBGS Mortgage Trust 4.47%, 10/15/2051 | &nbsp;&nbsp;&nbsp; 276362 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** |
|  | **Commercial Mortgage-Backed Securities - 5.0% - (continued)** | **Commercial Mortgage-Backed Securities - 5.0% - (continued)** |
|  | DBJPM Mortgage Trust |  |
| $371160 | 1.70%, 09/15/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; $17533 |
| 11006 | 3.04%, 05/10/2049 | &nbsp;&nbsp;&nbsp; 10966 |
| 120000 | DC Trust 5.73%, 04/13/2040<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 120585 |
| 140000 | Durst Commercial Mortgage Trust 5.32%, <br> 08/10/2042<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 140000 |
| 225000 | FREMF Mortgage Trust 3.96%, 06/25/2049<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 222262 |
| 565000 | GS Mortgage Securities Corp. II 5.31%, <br> 03/10/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 563946 |
| 375000 | GS Mortgage Securities Trust 3.44%, <br> 11/10/2049<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 368611 |
| 167493 | HIH Trust 6.18%, 10/15/2041, 1 mo. USD Term <br> SOFR + 1.84%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 167598 |
| 825000 | HTL Commercial Mortgage Trust 5.88%, <br> 05/10/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 832508 |
| 485000 | IRV Trust 5.29%, 03/14/2047<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 487422 |
|  | JP Morgan Chase Commercial Mortgage <br> Securities Trust |  |
| 1097000 | 2.82%, 08/15/2049 | &nbsp;&nbsp;&nbsp; 1076992 |
| 110000 | 5.80%, 10/05/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 111634 |
|  | JPMBB Commercial Mortgage Securities Trust |  |
| 1862 | 3.56%, 12/15/2048 | &nbsp;&nbsp;&nbsp; 1857 |
| 635000 | 3.58%, 03/17/2049 | &nbsp;&nbsp;&nbsp; 630327 |
|  | JPMDB Commercial Mortgage Securities Trust |  |
| 20191 | 2.95%, 06/15/2049 | &nbsp;&nbsp;&nbsp; 20084 |
| 632000 | 3.14%, 12/15/2049 | &nbsp;&nbsp;&nbsp; 614922 |
| 61903 | 3.24%, 10/15/2050 | &nbsp;&nbsp;&nbsp; 61036 |
| 330000 | MF1 Ltd. 6.10%, 02/19/2037, 1 mo. USD Term <br> SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 329140 |
| 382644 | MSWF Commercial Mortgage Trust 0.91%, <br> 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 22181 |
| 110000 | NY Commercial Mortgage Trust 5.66%, <br> 02/10/2047<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 113434 |
|  | NYC Commercial Mortgage Trust |  |
| 540000 | 4.88%, 07/13/2042<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 536396 |
| 325000 | 5.55%, 02/15/2042, 1 mo. USD Term SOFR + <br> 1.21%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 323357 |
| 579888 | RFR Trust 5.38%, 03/11/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 588309 |
| 50000 | SG Commercial Mortgage Securities Trust <br> 2.63%, 03/15/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 46862 |
| 705000 | SHR Trust 6.29%, 10/15/2041, 1 mo. USD Term <br> SOFR + 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 705000 |
| 565000 | TEXAS Commercial Mortgage Trust 5.64%, <br> 04/15/2042, 1 mo. USD Term SOFR + <br> 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 565000 |
|  | Wells Fargo Commercial Mortgage Trust |  |
| 1590715 | 1.00%, 08/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 115169 |
| 719000 | 3.43%, 03/15/2059 | &nbsp;&nbsp;&nbsp; 712834 |
| 420000 | 3.64%, 03/15/2050 | &nbsp;&nbsp;&nbsp; 405691 |
| 235000 | 3.81%, 12/15/2048 | &nbsp;&nbsp;&nbsp; 233793 |
|  | Wells Fargo NA |  |
| 3943043 | 0.63%, 11/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 96342 |
| 1709515 | 0.82%, 06/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 96982 |
| 896229 | 0.93%, 02/15/2052<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 22790 |
| 988766 | 1.00%, 02/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 53660 |
| 880923 | 1.00%, 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 24880 |
| 1870715 | 1.15%, 10/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 153233 |
| 1437819 | 1.30%, 11/15/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 78426 |
| 1232533 | 1.76%, 03/15/2063<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 87965 |
| 145000 | 4.41%, 11/15/2061<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 143962 |
| 385000 | WHARF Commercial Mortgage Trust 5.35%, <br> 07/15/2040<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 391121 |
| 275000 | Willowbrook Mall 5.87%, 03/05/2035<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 282503 |
|  |  | &nbsp;&nbsp;&nbsp; 16687485 |

---

*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 – (continued)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** |
|  | **Other Asset-Backed Securities - 5.3%** | **Other Asset-Backed Securities - 5.3%** |
|  | Affirm Asset Securitization Trust |  |
| $63740 | 5.22%, 12/17/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $63795 |
| 165000 | 5.61%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 165617 |
| 435000 | Affirm Master Trust 4.67%, 07/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 434902 |
| 305000 | Aligned Data Centers Issuer LLC 6.00%, <br> 08/17/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 306606 |
| 205000 | AMSR Trust 4.15%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 200076 |
| 295000 | Amur Equipment Finance Receivables XV LLC <br> 5.18%, 11/20/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 296661 |
| 220000 | Auxilior Term Funding LLC 5.49%, 07/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 223428 |
| 400000 | Barings CLO Ltd. 6.43%, 01/20/2037, 3 mo. <br> USD Term SOFR + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 401240 |
| 495000 | Battalion CLO 18 Ltd. 6.53%, 03/13/2037, 3 mo. <br> USD Term SOFR + 2.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 495941 |
| 315000 | Benefit Street Partners CLO XXXI Ltd. 6.07%, <br> 04/25/2038, 3 mo. USD Term SOFR + <br> 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 316486 |
| 270000 | Birch Grove CLO 4 Ltd. 6.12%, 07/15/2037, <br> 3 mo. USD Term SOFR + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 270538 |
| 136482 | Blue Owl Asset Leasing Trust LLC 5.05%, <br> 03/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 136725 |
| 470000 | BlueMountain CLO XXXI Ltd. 5.74%, <br> 04/19/2034, 3 mo. USD Term SOFR + <br> 1.41%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 470594 |
| 460000 | BlueMountain CLO XXXIII Ltd. 5.77%, <br> 11/20/2034, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 460650 |
|  | CF Hippolyta Issuer LLC |  |
| 94245 | 1.53%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 78140 |
| 126765 | 1.69%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 108734 |
| 97713 | 5.97%, 08/15/2062<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 94241 |
| 143655 | Commercial Equipment Finance LLC 5.97%, <br> 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 144781 |
|  | DB Master Finance LLC |  |
| 144750 | 2.79%, 11/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 125555 |
| 692737 | 4.35%, 05/20/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 677009 |
|  | Domino's Pizza Master Issuer LLC |  |
| 441515 | 2.66%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 411740 |
| 432000 | 3.67%, 10/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 409519 |
| 206800 | 4.12%, 07/25/2047<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 203693 |
| 295000 | Elmwood CLO 23 Ltd. 6.07%, 04/16/2036, 3 mo. <br> USD Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 295549 |
|  | FirstKey Homes Trust |  |
| 151503 | 4.15%, 05/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 149930 |
| 574782 | 4.25%, 07/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 569283 |
| 460000 | Flatiron CLO 21 Ltd. 5.69%, 10/19/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 461249 |
| 750000 | Galaxy XXIV CLO Ltd. 5.86%, 04/15/2037, <br> 3 mo. USD Term SOFR + 1.54%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 751878 |
| 280000 | Generate CLO 12 Ltd. 5.72%, 07/20/2038, 3 mo. <br> USD Term SOFR + 1.33%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 280000 |
| 130000 | GreenSky Home Improvement Issuer Trust <br> 5.02%, 06/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 130677 |
| 500000 | Neuberger Berman Loan Advisers NBLA CLO <br> 52 Ltd. 5.67%, 10/24/2038, 3 mo. USD Term <br> SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 502118 |
|  | Progress Residential Trust |  |
| 396621 | 1.51%, 10/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 384465 |
| 138413 | 3.20%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 134803 |
| 389519 | 3.40%, 02/17/2042<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 368000 |
| 393906 | 4.44%, 05/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 391619 |
| 102256 | 4.45%, 06/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 101862 |
| 176881 | 4.75%, 10/27/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 176764 |
| 495000 | Retained Vantage Data Centers Issuer LLC <br> 5.00%, 09/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 491619 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** |
|  | **Other Asset-Backed Securities - 5.3% - (continued)** | **Other Asset-Backed Securities - 5.3% - (continued)** |
| $635000 | RR 23 Ltd. 5.97%, 07/15/2037, 3 mo. USD Term <br> SOFR + 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $635065 |
| 140000 | SCF Equipment Leasing LLC 5.52%, <br> 01/20/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 142912 |
|  | Stack Infrastructure Issuer LLC |  |
| 285000 | 5.90%, 07/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 286566 |
| 130000 | 5.90%, 03/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 131488 |
| 75000 | Summit Issuer LLC 2.29%, 12/20/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 74107 |
| 138192 | Sunnova Hestia II Issuer LLC 5.63%, <br> 07/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 137122 |
| 461962 | Taco Bell Funding LLC 4.94%, 11/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 460408 |
|  | Tricon Residential Trust |  |
| 652822 | 3.86%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 642109 |
| 308850 | 4.30%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 302787 |
| 294494 | 5.44%, 03/17/2042, 1 mo. USD Term SOFR + <br> 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 294550 |
| 330000 | VB-S1 Issuer LLC 5.59%, 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 331175 |
| 390000 | Venture 42 CLO Ltd. 5.71%, 04/15/2034, 3 mo. <br> USD Term SOFR + 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 390317 |
|  | Wendy's Funding LLC |  |
| 196669 | 2.37%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 180255 |
| 134094 | 3.88%, 03/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 130418 |
| 159285 | 4.08%, 06/15/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 152958 |
| 732350 | 4.24%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 715184 |
| 111530 | 4.54%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 106509 |
|  | Wingstop Funding LLC |  |
| 531900 | 2.84%, 12/05/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 505596 |
| 145000 | 5.86%, 12/05/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 148150 |
| 380000 | Zayo Issuer LLC 5.65%, 03/20/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 383846 |
|  |  | &nbsp;&nbsp;&nbsp; 17838009 |
|  | **Whole Loan Collateral CMO - 6.6%** | **Whole Loan Collateral CMO - 6.6%** |
|  | Angel Oak Mortgage Trust |  |
| 65458 | 0.91%, 01/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 56532 |
| 229525 | 0.95%, 07/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 195662 |
| 28033 | 0.99%, 04/25/2053<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 26490 |
| 59705 | 0.99%, 04/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 51012 |
| 161021 | 1.04%, 01/20/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 133847 |
| 115559 | 1.07%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 97908 |
| 379483 | 1.46%, 09/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 316618 |
| 15700 | 1.47%, 06/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 14936 |
| 28879 | 1.69%, 04/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 27226 |
| 172093 | 1.82%, 11/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 152282 |
| 494939 | 2.88%, 12/25/2066<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 457272 |
| 636960 | 4.30%, 07/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 627356 |
| 15975 | Arroyo Mortgage Trust 3.81%, 01/25/2049<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 15486 |
| 111443 | BINOM Securitization Trust 2.03%, <br> 06/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 100068 |
|  | BRAVO Residential Funding Trust |  |
| 32106 | 0.94%, 02/25/2049<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 28515 |
| 32190 | 0.97%, 03/25/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 30967 |
|  | Bunker Hill Loan Depositary Trust |  |
| 10793 | 1.72%, 02/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 10643 |
| 10672 | 2.88%, 07/25/2049<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 10366 |
| 284752 | CIM Trust 1.43%, 07/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 253552 |
|  | COLT Mortgage Loan Trust |  |
| 28468 | 0.80%, 07/27/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 26017 |
| 94191 | 0.91%, 06/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 80702 |
| 160607 | 0.92%, 08/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 134213 |
| 290718 | 0.96%, 09/27/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 240817 |
| 395158 | 1.11%, 10/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 337121 |
| 31621 | 1.33%, 10/26/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 29465 |
| 218829 | 1.40%, 10/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 184418 |
| 6777 | 1.51%, 04/27/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 6652 |
| 420113 | 2.28%, 12/27/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 376181 |
| 71641 | 4.30%, 03/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 70900 |
| 205493 | COLT Trust 1.39%, 01/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 176588 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** |
|  | **Whole Loan Collateral CMO - 6.6% - (continued)** | **Whole Loan Collateral CMO - 6.6% - (continued)** |
|  | CSMC Trust |  |
| $73730 | 0.83%, 03/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; $60675 |
| 156134 | 0.94%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 130750 |
| 358745 | 1.17%, 07/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 298080 |
| 126445 | 1.18%, 02/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 112334 |
| 191681 | 1.84%, 10/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 169371 |
| 124512 | 2.00%, 01/25/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 111604 |
| 47636 | 2.21%, 05/25/2065<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 45061 |
| 496073 | 2.27%, 11/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 448472 |
| 63278 | 4.12%, 12/27/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 62917 |
|  | Deephaven Residential Mortgage Trust |  |
| 14214 | 0.72%, 05/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 13520 |
| 39823 | 0.90%, 04/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 35020 |
|  | Ellington Financial Mortgage Trust |  |
| 24301 | 0.80%, 02/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 20730 |
| 48590 | 0.93%, 06/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 40314 |
| 15419 | 1.18%, 10/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 14407 |
| 265268 | 1.24%, 09/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 219723 |
| 962152 | 2.21%, 01/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 835035 |
| 14011 | Federal Home Loan Mortgage Corp. Seasoned <br> Credit Risk Transfer Trust 2.50%, 08/25/2059 | &nbsp;&nbsp;&nbsp; 12738 |
|  | Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 94000 | 6.15%, 02/25/2044, 30 day USD SOFR <br> Average + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 94940 |
| 334961 | 7.60%, 09/25/2043, 30 day USD SOFR <br> Average + 3.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 348871 |
| 365000 | 7.65%, 11/25/2041, 30 day USD SOFR <br> Average + 3.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 373766 |
|  | GCAT Trust |  |
| 75236 | 0.87%, 01/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 63336 |
| 86961 | 1.04%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 72449 |
| 263441 | 1.09%, 08/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 217609 |
| 382219 | 1.26%, 07/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 318962 |
| 363136 | 1.86%, 08/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 327285 |
| 121400 | 1.92%, 08/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 112028 |
| 14305 | 2.56%, 04/25/2065<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 13658 |
| 5534 | 3.25%, 01/25/2060<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 5408 |
|  | Imperial Fund Mortgage Trust |  |
| 138694 | 1.07%, 09/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 116867 |
| 456273 | 2.09%, 01/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 389944 |
| 529704 | 3.64%, 03/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 503835 |
|  | Legacy Mortgage Asset Trust |  |
| 69393 | 4.65%, 11/25/2060<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 68554 |
| 61639 | 5.75%, 04/25/2061<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 61011 |
| 86967 | 5.75%, 07/25/2061<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 87012 |
|  | MetLife Securitization Trust |  |
| 30641 | 3.75%, 03/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 29672 |
| 18524 | 3.75%, 04/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 18201 |
|  | MFA Trust |  |
| 11785 | 1.01%, 01/26/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 11087 |
| 98871 | 1.03%, 11/25/2064<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 86137 |
| 37395 | 1.15%, 04/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 35028 |
|  | New Residential Mortgage Loan Trust |  |
| 54049 | 0.94%, 07/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 48935 |
| 27211 | 0.94%, 10/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 26312 |
| 281060 | 1.16%, 11/27/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 244605 |
| 8097 | 1.65%, 05/24/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 7841 |
| 418249 | 2.28%, 04/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 368132 |
| 65407 | 3.50%, 12/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 63078 |
| 11003 | 3.75%, 03/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 10563 |
| 28703 | 3.75%, 11/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 27517 |
| 126298 | 4.00%, 03/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 121741 |
| 136165 | 4.00%, 12/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 132090 |
| 810401 | 5.00%, 06/25/2062<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 803954 |
| 170035 | NMLT Trust 1.19%, 05/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 145163 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** |
|  | **Whole Loan Collateral CMO - 6.6% - (continued)** | **Whole Loan Collateral CMO - 6.6% - (continued)** |
|  | OBX Trust |  |
| $184113 | 1.05%, 07/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; $149148 |
| 122643 | 1.07%, 02/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 104591 |
| 138901 | 1.96%, 10/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 116947 |
| 390013 | 2.31%, 11/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 346091 |
|  | PRET LLC |  |
| 113390 | 4.74%, 07/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 112689 |
| 364983 | 4.84%, 09/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 362865 |
| 545000 | 5.66%, 07/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 544780 |
| 505000 | 5.73%, 07/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 505000 |
| 827418 | 5.74%, 06/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 823400 |
| 729976 | 6.37%, 04/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 732508 |
| 386829 | 7.00%, 07/25/2054<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 386708 |
|  | PRPM LLC |  |
| 925467 | 3.00%, 05/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 862421 |
| 626814 | 3.75%, 04/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 604735 |
| 180000 | 5.93%, 07/25/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 179877 |
| 97626 | 6.26%, 05/25/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 98197 |
| 22303 | Residential Mortgage Loan Trust 0.86%, <br> 01/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 21345 |
| 829201 | SG Residential Mortgage Trust 1.74%, <br> 12/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 708832 |
| 70660 | STAR Trust 1.22%, 05/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 65840 |
|  | Starwood Mortgage Residential Trust |  |
| 24058 | 0.94%, 05/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 22551 |
| 283764 | 1.16%, 08/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 246945 |
| 9293 | 1.49%, 04/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 8950 |
| 285296 | 1.92%, 11/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 250200 |
|  | Towd Point Mortgage Trust |  |
| 83520 | 1.75%, 10/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 75372 |
| 65658 | 2.75%, 10/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 64257 |
| 31683 | 2.90%, 10/25/2059<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 30278 |
| 320770 | 2.92%, 11/30/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 271140 |
| 12177 | 3.25%, 03/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 11996 |
| 130772 | 3.75%, 03/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 126555 |
| 99206 | TRK Trust 1.15%, 07/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 89167 |
|  | Verus Securitization Trust |  |
| 47995 | 0.92%, 02/25/2064<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 44286 |
| 131188 | 0.94%, 07/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 108761 |
| 532112 | 1.01%, 09/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 452885 |
| 43573 | 1.03%, 02/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 38474 |
| 190323 | 1.82%, 11/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 172783 |
| 414001 | 1.83%, 10/25/2066<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 371659 |
| 299742 | 2.72%, 01/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 278485 |
| 421556 | 4.91%, 06/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 420277 |
| 133489 | VOLT CIII LLC 4.99%, 08/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 132974 |
| 7015 | VOLT XCIV LLC 6.24%, 02/27/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 7010 |
| 7285 | VOLT XCIX LLC 6.12%, 04/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 7273 |
| 20293 | VOLT XCV LLC 6.24%, 03/27/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 20250 |
|  |  | &nbsp;&nbsp;&nbsp; 22234656 |
|  | Total Asset & Commercial Mortgage-Backed <br> Securities <br>(cost $61,495,063) | &nbsp;&nbsp;&nbsp; $59779001 |
| **CORPORATE BONDS - 23.0%** | **CORPORATE BONDS - 23.0%** | **CORPORATE BONDS - 23.0%** |
|  | **Aerospace & Defense - 0.6%** | **Aerospace & Defense - 0.6%** |
| 200000 | BAE Systems PLC 5.13%, 03/26/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $204601 |
|  | Boeing Co. |  |
| 115000 | 2.95%, 02/01/2030 | &nbsp;&nbsp;&nbsp; 106797 |
| 65000 | 3.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp; 61915 |
| 125000 | 5.15%, 05/01/2030 | &nbsp;&nbsp;&nbsp; 126984 |
| 260000 | 5.71%, 05/01/2040 | &nbsp;&nbsp;&nbsp; 258294 |
| 160000 | 6.39%, 05/01/2031 | &nbsp;&nbsp;&nbsp; 172136 |
| 105000 | 6.53%, 05/01/2034 | &nbsp;&nbsp;&nbsp; 114283 |
|  | L3Harris Technologies, Inc. |  |
| 100000 | 5.05%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 101846 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Aerospace & Defense - 0.6% - (continued)** | **Aerospace & Defense - 0.6% - (continued)** |
| $105000 | 5.50%, 08/15/2054 | &nbsp;&nbsp;&nbsp; $101272 |
|  | Northrop Grumman Corp. |  |
| 17000 | 3.85%, 04/15/2045 | &nbsp;&nbsp;&nbsp; 13370 |
| 100000 | 4.65%, 07/15/2030 | &nbsp;&nbsp;&nbsp; 100617 |
| 215000 | 5.15%, 05/01/2040 | &nbsp;&nbsp;&nbsp; 208992 |
|  | RTX Corp. |  |
| 298000 | 4.13%, 11/16/2028 | &nbsp;&nbsp;&nbsp; 295898 |
| 90000 | 5.75%, 11/08/2026 | &nbsp;&nbsp;&nbsp; 91330 |
|  |  | &nbsp;&nbsp;&nbsp; 1958335 |
|  | **Agriculture - 0.4%** | **Agriculture - 0.4%** |
|  | BAT Capital Corp. |  |
| 235000 | 5.63%, 08/15/2035 | &nbsp;&nbsp;&nbsp; 238702 |
| 95000 | 5.83%, 02/20/2031 | &nbsp;&nbsp;&nbsp; 99490 |
|  | Philip Morris International, Inc. |  |
| 360000 | 4.38%, 11/01/2027 | &nbsp;&nbsp;&nbsp; 360248 |
| 160000 | 4.75%, 11/01/2031 | &nbsp;&nbsp;&nbsp; 160151 |
| 290000 | 5.13%, 02/15/2030 | &nbsp;&nbsp;&nbsp; 296942 |
| 65000 | 5.13%, 02/13/2031 | &nbsp;&nbsp;&nbsp; 66376 |
| 15000 | 5.63%, 11/17/2029 | &nbsp;&nbsp;&nbsp; 15653 |
| 140000 | 5.63%, 09/07/2033 | &nbsp;&nbsp;&nbsp; 145610 |
|  |  | &nbsp;&nbsp;&nbsp; 1383172 |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
|  | Tapestry, Inc. |  |
| 205000 | 5.10%, 03/11/2030 | &nbsp;&nbsp;&nbsp; 207825 |
| 165000 | 5.50%, 03/11/2035 | &nbsp;&nbsp;&nbsp; 165758 |
|  |  | &nbsp;&nbsp;&nbsp; 373583 |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
| 245000 | Hyundai Capital America 5.50%, 03/30/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 246368 |
|  | **Beverages - 0.3%** | **Beverages - 0.3%** |
| 455000 | Anheuser-Busch Cos. LLC/Anheuser-Busch <br> InBev Worldwide, Inc. 4.90%, 02/01/2046 | &nbsp;&nbsp;&nbsp; 415986 |
| 100000 | Bacardi Ltd./Bacardi-Martini BV 5.40%, <br> 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 100120 |
| 190000 | Bacardi-Martini BV 6.00%, 02/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 194979 |
|  | Constellation Brands, Inc. |  |
| 27000 | 3.15%, 08/01/2029 | &nbsp;&nbsp;&nbsp; 25619 |
| 215000 | 4.80%, 05/01/2030 | &nbsp;&nbsp;&nbsp; 216149 |
| 215000 | Keurig Dr. Pepper, Inc. 4.60%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 214946 |
|  |  | &nbsp;&nbsp;&nbsp; 1167799 |
|  | **Biotechnology - 0.1%** | **Biotechnology - 0.1%** |
| 180000 | Biogen, Inc. 5.75%, 05/15/2035 | &nbsp;&nbsp;&nbsp; 184643 |
| 25000 | Royalty Pharma PLC 5.15%, 09/02/2029 | &nbsp;&nbsp;&nbsp; 25460 |
|  |  | &nbsp;&nbsp;&nbsp; 210103 |
|  | **Chemicals - 0.2%** | **Chemicals - 0.2%** |
| 320000 | Nutrien Ltd. 4.90%, 03/27/2028 | &nbsp;&nbsp;&nbsp; 323450 |
|  | Sherwin-Williams Co. |  |
| 237000 | 2.30%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 214047 |
| 2000 | 2.95%, 08/15/2029 | &nbsp;&nbsp;&nbsp; 1884 |
|  |  | &nbsp;&nbsp;&nbsp; 539381 |
|  | **Commercial Banks - 4.6%** | **Commercial Banks - 4.6%** |
|  | Bank of America Corp. |  |
| 390000 | 1.92%, 10/24/2031, (1.92% fixed rate until <br> 10/24/2030; 6 mo. USD SOFR + 1.37% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 340116 |
| 165000 | 2.48%, 09/21/2036, (2.48% fixed rate until <br> 09/21/2031; 5 yr. USD CMT + 1.20% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 140483 |
| 250000 | 2.59%, 04/29/2031, (2.59% fixed rate until <br> 04/29/2030; 6 mo. USD SOFR + 2.15% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 228531 |
| 555000 | 2.69%, 04/22/2032, (2.69% fixed rate until <br> 04/22/2031; 6 mo. USD SOFR + 1.32% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 497660 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Commercial Banks - 4.6% - (continued)** | **Commercial Banks - 4.6% - (continued)** |
| $399000 | 3.97%, 02/07/2030, (3.97% fixed rate until <br> 02/07/2029; 3 mo. USD Term SOFR + <br> 1.47% thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $392489 |
| 165000 | 5.16%, 01/24/2031, (5.16% fixed rate until <br> 01/24/2030; 6 mo. USD SOFR + 1.00% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 168810 |
| 115000 | 5.20%, 04/25/2029, (5.20% fixed rate until <br> 04/25/2028; 6 mo. USD SOFR + 1.63% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 117144 |
| 195000 | 5.52%, 10/25/2035, (5.52% fixed rate until <br> 10/25/2034; 6 mo. USD SOFR + 1.74% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 195187 |
|  | Bank of New York Mellon Corp. |  |
| 220000 | 5.06%, 07/22/2032, (5.06% fixed rate until <br> 07/22/2031; 6 mo. USD SOFR + 1.23% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 224330 |
| 65000 | 5.19%, 03/14/2035, (5.19% fixed rate until <br> 03/14/2034; 6 mo. USD SOFR + 1.42% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 65837 |
|  | BNP Paribas SA |  |
| 250000 | 5.28%, 11/19/2030, (5.28% fixed rate until <br> 11/19/2029; 6 mo. USD SOFR + 1.28% <br> thereafter)<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp; 254676 |
| 210000 | 5.34%, 06/12/2029, (5.34% fixed rate until <br> 06/12/2028; 1 yr. USD CMT + 1.50% <br> thereafter)<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp; 214193 |
|  | 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)(6)</sup>  | &nbsp;&nbsp;&nbsp; 247168 |
| 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)(6)</sup>  | &nbsp;&nbsp;&nbsp; 259706 |
| 250000 | 6.51%, 01/18/2035, (6.51% fixed rate until <br> 01/18/2034; 6 mo. USD SOFR + 2.79% <br> thereafter)<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp; 261761 |
| 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)(6)</sup>  | &nbsp;&nbsp;&nbsp; 255158 |
| 355000 | Citibank NA 4.91%, 05/29/2030 | &nbsp;&nbsp;&nbsp; 360569 |
|  | Citigroup, Inc. |  |
| 25000 | 2.67%, 01/29/2031, (2.67% fixed rate until <br> 01/29/2030; 6 mo. USD SOFR + 1.15% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 22900 |
| 335000 | 4.95%, 05/07/2031, (4.95% fixed rate until <br> 05/07/2030; 6 mo. USD SOFR + 1.46% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 338181 |
| 70000 | 5.17%, 02/13/2030, (5.17% fixed rate until <br> 02/13/2029; 6 mo. USD SOFR + 1.36% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 71274 |
| 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>(6)</sup>  | &nbsp;&nbsp;&nbsp; 258281 |
|  | Credit Agricole SA |  |
| 525000 | 5.22%, 05/27/2031, (5.22% fixed rate until <br> 05/27/2030; 6 mo. USD SOFR + 1.46% <br> thereafter)<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp; 533577 |
| 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)(6)</sup>  | &nbsp;&nbsp;&nbsp; 413623 |
| 200000 | Danske Bank AS 6.26%, 09/22/2026, (6.26% <br> fixed rate until 09/22/2025; 1 yr. USD CMT + <br> 1.18% thereafter)<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp; 200353 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Commercial Banks - 4.6% - (continued)** | **Commercial Banks - 4.6% - (continued)** |
| $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>(6)</sup>  | &nbsp;&nbsp;&nbsp; $188080 |
|  | Goldman Sachs Group, Inc. |  |
| 106000 | 2.60%, 02/07/2030 | &nbsp;&nbsp;&nbsp; 97921 |
| 50000 | 3.80%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 48647 |
| 315000 | 4.69%, 10/23/2030, (4.69% fixed rate until <br> 10/23/2029; 6 mo. USD SOFR + 1.14% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 314758 |
| 75000 | 5.02%, 10/23/2035, (5.02% fixed rate until <br> 10/23/2034; 6 mo. USD SOFR + 1.42% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 73974 |
| 335000 | 5.05%, 07/23/2030, (5.05% fixed rate until <br> 07/23/2029; 6 mo. USD SOFR + 1.21% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 340390 |
| 95000 | 5.21%, 01/28/2031, (5.21% fixed rate until <br> 01/28/2030; 6 mo. USD SOFR + 1.08% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 97013 |
| 275000 | 5.22%, 04/23/2031, (5.22% fixed rate until <br> 04/23/2030; 6 mo. USD SOFR + 1.58% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 281197 |
|  | 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>(6)</sup>  | &nbsp;&nbsp;&nbsp; 183125 |
| 425000 | 5.13%, 03/03/2031, (5.13% fixed rate until <br> 03/03/2030; 6 mo. USD SOFR + 1.29% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 430877 |
| 450000 | 5.24%, 05/13/2031, (5.24% fixed rate until <br> 05/13/2030; 6 mo. USD SOFR + 1.57% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 458236 |
|  | 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>(6)</sup>  | &nbsp;&nbsp;&nbsp; 216021 |
| 320000 | 2.55%, 11/08/2032, (2.55% fixed rate until <br> 11/08/2031; 6 mo. USD SOFR + 1.18% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 281334 |
| 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>(6)</sup>  | &nbsp;&nbsp;&nbsp; 17853 |
| 420000 | 4.51%, 10/22/2028, (4.51% fixed rate until <br> 10/22/2027; 6 mo. USD SOFR + 0.86% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 420494 |
| 200000 | 4.91%, 07/25/2033, (4.91% fixed rate until <br> 07/25/2032; 6 mo. USD SOFR + 2.08% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 201206 |
| 45000 | 4.95%, 10/22/2035, (4.95% fixed rate until <br> 10/22/2034; 6 mo. USD SOFR + 1.34% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 44502 |
| 275000 | 5.00%, 07/22/2030, (5.00% fixed rate until <br> 07/22/2029; 6 mo. USD SOFR + 1.13% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 279667 |
| 260000 | 5.10%, 04/22/2031, (5.10% fixed rate until <br> 04/22/2030; 6 mo. USD SOFR + 1.44% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 265896 |
| 100000 | 5.14%, 01/24/2031, (5.14% fixed rate until <br> 01/24/2030; 6 mo. USD SOFR + 1.01% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 102197 |
| 120000 | 5.34%, 01/23/2035, (5.34% fixed rate until <br> 01/23/2034; 6 mo. USD SOFR + 1.62% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 122687 |
| 200000 | 5.58%, 07/23/2036, (5.58% fixed rate until <br> 07/23/2035; 6 mo. USD SOFR + 1.64% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 202591 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Commercial Banks - 4.6% - (continued)** | **Commercial Banks - 4.6% - (continued)** |
| $250000 | 5.58%, 04/22/2030, (5.58% fixed rate until <br> 04/22/2029; 6 mo. USD SOFR + 1.16% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $259158 |
| 235000 | 6.09%, 10/23/2029, (6.09% fixed rate until <br> 10/23/2028; 6 mo. USD SOFR + 1.57% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 246166 |
|  | 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>(6)</sup>  | &nbsp;&nbsp;&nbsp; 18819 |
| 25000 | 1.93%, 04/28/2032, (1.93% fixed rate until <br> 04/28/2031; 6 mo. USD SOFR + 1.02% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 21430 |
| 332000 | 2.70%, 01/22/2031, (2.70% fixed rate until <br> 01/22/2030; 6 mo. USD SOFR + 1.14% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 305963 |
| 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>(6)</sup>  | &nbsp;&nbsp;&nbsp; 98335 |
| 141000 | 3.97%, 07/22/2038<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 123475 |
| 75000 | 4.65%, 10/18/2030, (4.65% fixed rate until <br> 10/18/2029; 6 mo. USD SOFR + 1.10% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 75150 |
| 90000 | 5.23%, 01/15/2031, (5.23% fixed rate until <br> 01/15/2030; 6 mo. USD SOFR + 1.11% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 92193 |
| 255000 | 5.45%, 07/20/2029, (5.45% fixed rate until <br> 07/20/2028; 6 mo. USD SOFR + 1.63% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 261745 |
| 235000 | 5.66%, 04/18/2030, (5.66% fixed rate until <br> 04/18/2029; 6 mo. USD SOFR + 1.26% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 243514 |
| 50000 | 5.94%, 02/07/2039, (5.94% fixed rate until <br> 02/07/2034; 5 yr. USD CMT + 1.80% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 51628 |
| 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>(6)</sup>  | &nbsp;&nbsp;&nbsp; 246610 |
| 245000 | Norinchukin Bank 5.43%, 03/09/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 249061 |
| 315000 | 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>(6)</sup>  | &nbsp;&nbsp;&nbsp; 321248 |
| 240000 | Societe Generale SA 5.25%, 05/22/2029, <br> (5.25% fixed rate until 05/22/2028; 6 mo. <br> USD SOFR + 1.42% thereafter)<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp; 242546 |
| 200000 | Standard Chartered PLC 5.01%, 10/15/2030, <br> (5.01% fixed rate until 10/15/2029; 1 yr. USD <br> CMT + 1.15% thereafter)<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp; 202228 |
| 375000 | Sumitomo Mitsui Financial Group, Inc. 5.25%, <br> 07/08/2036, (5.25% fixed rate until <br> 07/08/2035; 6 mo. USD SOFR + 1.50% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 377220 |
|  | Wells Fargo & Co. |  |
| 90000 | 3.35%, 03/02/2033, (3.35% fixed rate until <br> 03/02/2032; 6 mo. USD SOFR + 1.50% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 82389 |
| 70000 | 4.54%, 08/15/2026, (4.54% fixed rate until <br> 08/15/2025; 6 mo. USD SOFR + 1.56% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 69984 |
| 20000 | 4.90%, 07/25/2033, (4.90% fixed rate until <br> 07/25/2032; 6 mo. USD SOFR + 2.10% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 19982 |
| 146000 | 5.01%, 04/04/2051, (5.01% fixed rate until <br> 04/04/2050; 3 mo. USD Term SOFR + <br> 4.50% thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 132304 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Commercial Banks - 4.6% - (continued)** | **Commercial Banks - 4.6% - (continued)** |
| $175000 | 5.15%, 04/23/2031, (5.15% fixed rate until <br> 04/23/2030; 6 mo. USD SOFR + 1.50% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $178577 |
| 293000 | 5.24%, 01/24/2031, (5.24% fixed rate until <br> 01/24/2030; 6 mo. USD SOFR + 1.11% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 299978 |
| 185000 | 5.57%, 07/25/2029, (5.57% fixed rate until <br> 07/25/2028; 6 mo. USD SOFR + 1.74% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 190492 |
| 150000 | 6.30%, 10/23/2029, (6.30% fixed rate until <br> 10/23/2028; 6 mo. USD SOFR + 1.79% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 157841 |
| 215000 | 6.49%, 10/23/2034, (6.49% fixed rate until <br> 10/23/2033; 6 mo. USD SOFR + 2.06% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 235063 |
|  |  | &nbsp;&nbsp;&nbsp; 15533772 |
|  | **Commercial Services - 0.1%** | **Commercial Services - 0.1%** |
|  | Howard University |  |
| 100000 | 2.90%, 10/01/2031 | &nbsp;&nbsp;&nbsp; 86973 |
| 70000 | 3.48%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 50511 |
| 225000 | RELX Capital, Inc. 4.75%, 03/27/2030 | &nbsp;&nbsp;&nbsp; 227711 |
|  |  | &nbsp;&nbsp;&nbsp; 365195 |
|  | **Construction Materials - 0.0%** | **Construction Materials - 0.0%** |
| 65000 | Trane Technologies Financing Ltd. 3.80%, <br> 03/21/2029 | &nbsp;&nbsp;&nbsp; 63746 |
|  | **Diversified Financial Services - 0.6%** | **Diversified Financial Services - 0.6%** |
|  | American Express Co. |  |
| 375000 | 5.02%, 04/25/2031, (5.02% fixed rate until <br> 04/25/2030; 6 mo. USD SOFR + 1.44% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 381679 |
| 280000 | 5.09%, 01/30/2031, (5.09% fixed rate until <br> 01/30/2030; 6 mo. USD SOFR + 1.02% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 285956 |
| 360000 | Ameriprise Financial, Inc. 5.20%, 04/15/2035 | &nbsp;&nbsp;&nbsp; 360805 |
|  | Capital One Financial Corp. |  |
| 20000 | 5.25%, 07/26/2030, (5.25% fixed rate until <br> 07/26/2029; 6 mo. USD SOFR + 2.60% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 20388 |
| 145000 | 6.05%, 02/01/2035, (6.05% fixed rate until <br> 02/01/2034; 6 mo. USD SOFR + 2.26% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 151063 |
| 60000 | 6.18%, 01/30/2036, (6.18% fixed rate until <br> 01/30/2035; 6 mo. USD SOFR + 2.04% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 61596 |
| 305000 | 7.62%, 10/30/2031, (7.62% fixed rate until <br> 10/30/2030; 6 mo. USD SOFR + 3.07% <br> thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 343441 |
| 385000 | Intercontinental Exchange, Inc. 2.65%, <br> 09/15/2040 | &nbsp;&nbsp;&nbsp; 275925 |
| 30000 | Synchrony Financial 6.00%, 07/29/2036, (6.00% <br> fixed rate until 07/29/2035; 6 mo. USD SOFR <br> + 2.07% thereafter)<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 30090 |
|  |  | &nbsp;&nbsp;&nbsp; 1910943 |
|  | **Electric - 4.0%** | **Electric - 4.0%** |
|  | Alabama Power Co. |  |
| 100000 | 3.45%, 10/01/2049 | &nbsp;&nbsp;&nbsp; 71141 |
| 117000 | 4.15%, 08/15/2044 | &nbsp;&nbsp;&nbsp; 95489 |
| 40000 | 5.10%, 04/02/2035 | &nbsp;&nbsp;&nbsp; 40205 |
|  | Baltimore Gas & Electric Co. |  |
| 145000 | 5.45%, 06/01/2035 | &nbsp;&nbsp;&nbsp; 148641 |
| 130000 | 5.65%, 06/01/2054 | &nbsp;&nbsp;&nbsp; 128890 |
| 210000 | CenterPoint Energy, Inc. 5.40%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 216296 |
| 65000 | Cleco Corporate Holdings LLC 3.38%, <br> 09/15/2029 | &nbsp;&nbsp;&nbsp; 60106 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Electric - 4.0% - (continued)** | **Electric - 4.0% - (continued)** |
|  | Consolidated Edison Co. of New York, Inc. |  |
| $195000 | 3.20%, 12/01/2051 | &nbsp;&nbsp;&nbsp; $129133 |
| 175000 | 5.50%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 169244 |
| 160000 | 5.70%, 05/15/2054 | &nbsp;&nbsp;&nbsp; 158909 |
|  | Dominion Energy, Inc. |  |
| 30000 | 4.05%, 09/15/2042 | &nbsp;&nbsp;&nbsp; 23873 |
| 105000 | 4.60%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 105414 |
| 320000 | 5.00%, 06/15/2030 | &nbsp;&nbsp;&nbsp; 325435 |
|  | Duke Energy Corp. |  |
| 40000 | 2.45%, 06/01/2030 | &nbsp;&nbsp;&nbsp; 36238 |
| 825000 | 2.55%, 06/15/2031 | &nbsp;&nbsp;&nbsp; 732608 |
| 70000 | 3.50%, 06/15/2051 | &nbsp;&nbsp;&nbsp; 47861 |
| 120000 | 3.75%, 09/01/2046 | &nbsp;&nbsp;&nbsp; 88806 |
| 190000 | 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp; 165801 |
|  | Duke Energy Indiana LLC |  |
| 30000 | 2.75%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 18411 |
| 82000 | 3.25%, 10/01/2049 | &nbsp;&nbsp;&nbsp; 55623 |
| 170000 | Duke Energy Ohio, Inc. 5.55%, 03/15/2054 | &nbsp;&nbsp;&nbsp; 165200 |
|  | Duke Energy Progress LLC |  |
| 40000 | 4.20%, 08/15/2045 | &nbsp;&nbsp;&nbsp; 32920 |
| 150000 | 5.05%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 150196 |
| 160000 | 5.55%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 156407 |
| 20000 | Edison International 5.25%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 19161 |
|  | Eversource Energy |  |
| 400000 | 5.13%, 05/15/2033 | &nbsp;&nbsp;&nbsp; 399793 |
| 245000 | 5.45%, 03/01/2028 | &nbsp;&nbsp;&nbsp; 250467 |
| 211000 | 5.50%, 01/01/2034 | &nbsp;&nbsp;&nbsp; 214616 |
| 70000 | FirstEnergy Corp. 3.90%, 07/15/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 69131 |
| 17000 | FirstEnergy Pennsylvania Electric Co. 5.15%, <br> 03/30/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 17037 |
| 250000 | Florida Power & Light Co. 4.63%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 252287 |
|  | Georgia Power Co. |  |
| 71000 | 4.30%, 03/15/2042 | &nbsp;&nbsp;&nbsp; 60945 |
| 265000 | 4.55%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 266512 |
| 240000 | 4.65%, 05/16/2028 | &nbsp;&nbsp;&nbsp; 242051 |
| 125000 | 5.20%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 126354 |
| 230000 | Interstate Power & Light Co. 5.60%, 06/29/2035 | &nbsp;&nbsp;&nbsp; 236002 |
| 147000 | ITC Holdings Corp. 2.95%, 05/14/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 136065 |
| 55000 | Jersey Central Power & Light Co. 5.10%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp; 54773 |
| 15000 | Monongahela Power Co. 5.85%, 02/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 15595 |
| 210000 | National Grid PLC 5.60%, 06/12/2028 | &nbsp;&nbsp;&nbsp; 215966 |
| 564000 | NextEra Energy Capital Holdings, Inc. 2.25%, <br> 06/01/2030 | &nbsp;&nbsp;&nbsp; 507182 |
|  | NSTAR Electric Co. |  |
| 150000 | 5.20%, 03/01/2035 | &nbsp;&nbsp;&nbsp; 151287 |
| 90000 | 5.40%, 06/01/2034 | &nbsp;&nbsp;&nbsp; 92182 |
| 69000 | Oglethorpe Power Corp. 5.05%, 10/01/2048 | &nbsp;&nbsp;&nbsp; 60871 |
|  | Ohio Edison Co. |  |
| 85000 | 4.95%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 85963 |
| 50000 | 5.50%, 01/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 51297 |
| 325000 | Ohio Power Co. 5.00%, 06/01/2033 | &nbsp;&nbsp;&nbsp; 323154 |
| 190000 | Oncor Electric Delivery Co. LLC 5.35%, <br> 04/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 193740 |
|  | Pacific Gas & Electric Co. |  |
| 690000 | 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp; 602405 |
| 175000 | 3.25%, 06/01/2031 | &nbsp;&nbsp;&nbsp; 158121 |
| 102000 | 3.30%, 08/01/2040 | &nbsp;&nbsp;&nbsp; 74603 |
| 85000 | 3.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp; 55750 |
| 40000 | 4.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 33078 |
| 49000 | 4.95%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 40495 |
| 123000 | 5.90%, 10/01/2054 | &nbsp;&nbsp;&nbsp; 115288 |
| 114000 | 6.15%, 01/15/2033 | &nbsp;&nbsp;&nbsp; 118397 |
| 60000 | 6.15%, 03/01/2055 | &nbsp;&nbsp;&nbsp; 57461 |
| 11000 | 6.75%, 01/15/2053 | &nbsp;&nbsp;&nbsp; 11418 |
| 181000 | 6.95%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 196904 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Electric - 4.0% - (continued)** | **Electric - 4.0% - (continued)** |
|  | Pinnacle West Capital Corp. |  |
| $121000 | 4.90%, 05/15/2028 | &nbsp;&nbsp;&nbsp; $122075 |
| 180000 | 5.15%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 183491 |
| 230000 | Public Service Co. of Oklahoma 5.20%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp; 229485 |
|  | Public Service Enterprise Group, Inc. |  |
| 225000 | 4.90%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 227962 |
| 20000 | 5.45%, 04/01/2034 | &nbsp;&nbsp;&nbsp; 20412 |
| 95000 | 6.13%, 10/15/2033 | &nbsp;&nbsp;&nbsp; 101267 |
|  | Puget Energy, Inc. |  |
| 60000 | 4.22%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 56480 |
| 510000 | 5.73%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 511138 |
| 185000 | San Diego Gas & Electric Co. 5.40%, <br> 04/15/2035 | &nbsp;&nbsp;&nbsp; 188607 |
|  | Southern California Edison Co. |  |
| 77000 | 2.25%, 06/01/2030 | &nbsp;&nbsp;&nbsp; 67904 |
| 75000 | 2.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp; 65009 |
| 216000 | 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp; 147186 |
| 105000 | 4.13%, 03/01/2048 | &nbsp;&nbsp;&nbsp; 78497 |
| 85000 | 4.65%, 10/01/2043 | &nbsp;&nbsp;&nbsp; 70412 |
| 100000 | 5.15%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 100916 |
| 70000 | 5.20%, 06/01/2034 | &nbsp;&nbsp;&nbsp; 68647 |
| 195000 | 5.45%, 03/01/2035<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 194234 |
| 45000 | 5.70%, 03/01/2053 | &nbsp;&nbsp;&nbsp; 40748 |
| 40000 | 5.90%, 03/01/2055 | &nbsp;&nbsp;&nbsp; 37653 |
| 140000 | 5.95%, 11/01/2032 | &nbsp;&nbsp;&nbsp; 144975 |
| 50000 | 6.20%, 09/15/2055 | &nbsp;&nbsp;&nbsp; 49144 |
|  | Southern Co. |  |
| 4000 | 3.25%, 07/01/2026 | &nbsp;&nbsp;&nbsp; 3956 |
| 63000 | 3.70%, 04/30/2030 | &nbsp;&nbsp;&nbsp; 60698 |
| 190000 | 4.85%, 06/15/2028 | &nbsp;&nbsp;&nbsp; 192412 |
| 70000 | 4.85%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 68147 |
| 125000 | Southwestern Electric Power Co. 5.30%, <br> 04/01/2033 | &nbsp;&nbsp;&nbsp; 126021 |
| 55000 | Trans-Allegheny Interstate Line Co. 5.00%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 55715 |
|  | Virginia Electric & Power Co. |  |
| 62000 | 2.45%, 12/15/2050 | &nbsp;&nbsp;&nbsp; 34759 |
| 10000 | 4.20%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 8164 |
| 320000 | 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 322314 |
| 195000 | 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp; 193827 |
| 75000 | 5.05%, 08/15/2034 | &nbsp;&nbsp;&nbsp; 75095 |
| 190000 | 5.15%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 190662 |
| 50000 | 5.35%, 01/15/2054 | &nbsp;&nbsp;&nbsp; 46927 |
| 50000 | 5.65%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 49298 |
| 110000 | Wisconsin Power & Light Co. 5.38%, 03/30/2034 | &nbsp;&nbsp;&nbsp; 112477 |
|  | Xcel Energy, Inc. |  |
| 80000 | 4.60%, 06/01/2032 | &nbsp;&nbsp;&nbsp; 78100 |
| 320000 | 5.60%, 04/15/2035 | &nbsp;&nbsp;&nbsp; 325935 |
|  |  | &nbsp;&nbsp;&nbsp; 13479947 |
|  | **Entertainment - 0.1%** | **Entertainment - 0.1%** |
|  | Warnermedia Holdings, Inc. |  |
| 433000 | 4.28%, 03/15/2032<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 363607 |
| 133000 | 5.14%, 03/15/2052 | &nbsp;&nbsp;&nbsp; 82145 |
|  |  | &nbsp;&nbsp;&nbsp; 445752 |
|  | **Environmental Control - 0.2%** | **Environmental Control - 0.2%** |
|  | Republic Services, Inc. |  |
| 80000 | 1.45%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 68059 |
| 120000 | 4.88%, 04/01/2029 | &nbsp;&nbsp;&nbsp; 122270 |
| 225000 | 5.20%, 11/15/2034 | &nbsp;&nbsp;&nbsp; 229335 |
| 90000 | Veralto Corp. 5.50%, 09/18/2026 | &nbsp;&nbsp;&nbsp; 90790 |
| 50000 | Waste Management, Inc. 4.95%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 49949 |
|  |  | &nbsp;&nbsp;&nbsp; 560403 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Food - 0.9%** | **Food - 0.9%** |
|  | JBS USA Holding Lux SARL/JBS USA Food <br> Co./JBS Lux Co. SARL |  |
| $75000 | 3.63%, 01/15/2032 | &nbsp;&nbsp;&nbsp; $68592 |
| 155000 | 5.75%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 158948 |
| 145000 | 6.75%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 157835 |
|  | JBS USA Holding Lux SARL/JBS USA Foods <br> Group Holdings, Inc./JBS USA Food Co. |  |
| 315000 | 5.50%, 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 313718 |
| 105000 | 6.38%, 04/15/2066<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 103489 |
| 425000 | Kraft Heinz Foods Co. 5.20%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 428032 |
|  | Mars, Inc. |  |
| 190000 | 4.60%, 03/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 191045 |
| 655000 | 5.00%, 03/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 661031 |
| 235000 | 5.20%, 03/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 236125 |
| 375000 | 5.65%, 05/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 372424 |
| 95000 | 5.70%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 93741 |
| 100000 | 5.80%, 05/01/2065<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 99025 |
|  |  | &nbsp;&nbsp;&nbsp; 2884005 |
|  | **Gas - 0.5%** | **Gas - 0.5%** |
| 80000 | Atmos Energy Corp. 5.90%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 85558 |
| 105000 | Boston Gas Co. 3.76%, 03/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 97073 |
| 185000 | Brooklyn Union Gas Co. 4.87%, 08/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 178334 |
| 55000 | East Ohio Gas Co. 3.00%, 06/15/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 34144 |
|  | NiSource, Inc. |  |
| 75000 | 1.70%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 63945 |
| 147000 | 3.49%, 05/15/2027 | &nbsp;&nbsp;&nbsp; 144412 |
| 15000 | 4.38%, 05/15/2047 | &nbsp;&nbsp;&nbsp; 12305 |
| 250000 | 5.25%, 03/30/2028 | &nbsp;&nbsp;&nbsp; 255057 |
| 160000 | 5.35%, 07/15/2035 | &nbsp;&nbsp;&nbsp; 160513 |
| 110000 | 5.40%, 06/30/2033 | &nbsp;&nbsp;&nbsp; 112286 |
|  | Southern California Gas Co. |  |
| 171000 | 5.60%, 04/01/2054 | &nbsp;&nbsp;&nbsp; 167214 |
| 75000 | 5.75%, 06/01/2053 | &nbsp;&nbsp;&nbsp; 73627 |
| 325000 | 6.00%, 06/15/2055 | &nbsp;&nbsp;&nbsp; 330627 |
|  | Southwest Gas Corp. |  |
| 104000 | 2.20%, 06/15/2030 | &nbsp;&nbsp;&nbsp; 93201 |
| 35000 | 4.15%, 06/01/2049 | &nbsp;&nbsp;&nbsp; 26786 |
|  |  | &nbsp;&nbsp;&nbsp; 1835082 |
|  | **Healthcare - Products - 0.3%** | **Healthcare - Products - 0.3%** |
| 200000 | Alcon Finance Corp. 3.00%, 09/23/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 188478 |
|  | GE HealthCare Technologies, Inc. |  |
| 270000 | 5.50%, 06/15/2035 | &nbsp;&nbsp;&nbsp; 275602 |
| 100000 | 5.91%, 11/22/2032 | &nbsp;&nbsp;&nbsp; 106198 |
| 190000 | Smith & Nephew PLC 2.03%, 10/14/2030 | &nbsp;&nbsp;&nbsp; 166226 |
| 280000 | Solventum Corp. 5.40%, 03/01/2029 | &nbsp;&nbsp;&nbsp; 288075 |
|  |  | &nbsp;&nbsp;&nbsp; 1024579 |
|  | **Healthcare - Services - 0.5%** | **Healthcare - Services - 0.5%** |
|  | Centene Corp. |  |
| 135000 | 2.50%, 03/01/2031<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 113333 |
| 275000 | 2.63%, 08/01/2031 | &nbsp;&nbsp;&nbsp; 229642 |
|  | Humana, Inc. |  |
| 20000 | 5.38%, 04/15/2031 | &nbsp;&nbsp;&nbsp; 20401 |
| 245000 | 5.55%, 05/01/2035 | &nbsp;&nbsp;&nbsp; 245409 |
| 175000 | Kaiser Foundation Hospitals 2.81%, 06/01/2041 | &nbsp;&nbsp;&nbsp; 124577 |
| 190000 | Laboratory Corp. of America Holdings 4.55%, <br> 04/01/2032 | &nbsp;&nbsp;&nbsp; 186673 |
|  | UnitedHealth Group, Inc. |  |
| 85000 | 2.75%, 05/15/2040 | &nbsp;&nbsp;&nbsp; 60772 |
| 20000 | 3.50%, 08/15/2039 | &nbsp;&nbsp;&nbsp; 15984 |
| 87000 | 4.75%, 07/15/2045 | &nbsp;&nbsp;&nbsp; 75889 |
| 35000 | 4.95%, 05/15/2062 | &nbsp;&nbsp;&nbsp; 29481 |
| 30000 | 5.30%, 02/15/2030 | &nbsp;&nbsp;&nbsp; 30862 |
| 105000 | 5.30%, 06/15/2035 | &nbsp;&nbsp;&nbsp; 106106 |
| 270000 | 5.38%, 04/15/2054 | &nbsp;&nbsp;&nbsp; 248125 |
| 35000 | 5.75%, 07/15/2064 | &nbsp;&nbsp;&nbsp; 33308 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Healthcare - Services - 0.5% - (continued)** | **Healthcare - Services - 0.5% - (continued)** |
| $105000 | 5.88%, 02/15/2053 | &nbsp;&nbsp;&nbsp; $103613 |
| 65000 | 6.05%, 02/15/2063 | &nbsp;&nbsp;&nbsp; 64802 |
|  |  | &nbsp;&nbsp;&nbsp; 1688977 |
|  | **Household Products - 0.1%** | **Household Products - 0.1%** |
|  | Kenvue, Inc. |  |
| 175000 | 4.85%, 05/22/2032 | &nbsp;&nbsp;&nbsp; 176324 |
| 165000 | 5.05%, 03/22/2053 | &nbsp;&nbsp;&nbsp; 151346 |
|  |  | &nbsp;&nbsp;&nbsp; 327670 |
|  | **Insurance - 0.6%** | **Insurance - 0.6%** |
|  | Athene Global Funding |  |
| 280000 | 2.65%, 10/04/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 244922 |
| 80000 | 2.72%, 01/07/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 74610 |
| 280000 | 4.72%, 10/08/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 278368 |
| 330000 | 5.68%, 02/23/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 331953 |
| 225000 | CNO Global Funding 4.88%, 12/10/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 226319 |
|  | Equitable Financial Life Global Funding |  |
| 90000 | 1.80%, 03/08/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 83977 |
| 150000 | 5.00%, 03/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 152097 |
| 60000 | Equitable Holdings, Inc. 4.35%, 04/20/2028 | &nbsp;&nbsp;&nbsp; 59744 |
| 120000 | Lincoln Financial Global Funding 4.63%, <br> 05/28/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 120241 |
| 150000 | Protective Life Global Funding 4.80%, <br> 06/05/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 151066 |
| 200000 | Sammons Financial Group Global Funding <br> 4.95%, 06/12/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 201173 |
| 55000 | Travelers Cos., Inc. 5.05%, 07/24/2035 | &nbsp;&nbsp;&nbsp; 55135 |
|  |  | &nbsp;&nbsp;&nbsp; 1979605 |
|  | **Internet - 0.4%** | **Internet - 0.4%** |
| 620000 | Alphabet, Inc. 5.30%, 05/15/2065 | &nbsp;&nbsp;&nbsp; 602028 |
|  | Meta Platforms, Inc. |  |
| 375000 | 4.60%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 379747 |
| 415000 | 5.55%, 08/15/2064 | &nbsp;&nbsp;&nbsp; 402624 |
|  |  | &nbsp;&nbsp;&nbsp; 1384399 |
|  | **Investment Company Security - 0.3%** | **Investment Company Security - 0.3%** |
| 635000 | Ares Strategic Income Fund 5.80%, <br> 09/09/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 635420 |
| 525000 | Bain Capital Specialty Finance, Inc. 2.55%, <br> 10/13/2026 | &nbsp;&nbsp;&nbsp; 509233 |
|  |  | &nbsp;&nbsp;&nbsp; 1144653 |
|  | **IT Services - 0.4%** | **IT Services - 0.4%** |
| 345000 | Accenture Capital, Inc. 4.25%, 10/04/2031 | &nbsp;&nbsp;&nbsp; 339739 |
| 250000 | Apple, Inc. 4.15%, 05/10/2030 | &nbsp;&nbsp;&nbsp; 250947 |
| 385000 | Hewlett Packard Enterprise Co. 5.60%, <br> 10/15/2054 | &nbsp;&nbsp;&nbsp; 353831 |
| 300000 | International Business Machines Corp. 4.80%, <br> 02/10/2030 | &nbsp;&nbsp;&nbsp; 304188 |
|  |  | &nbsp;&nbsp;&nbsp; 1248705 |
|  | **Machinery - Construction & Mining - 0.1%** | **Machinery - Construction & Mining - 0.1%** |
| 330000 | Caterpillar Financial Services Corp. 4.70%, <br> 11/15/2029 | &nbsp;&nbsp;&nbsp; 334820 |
|  | **Machinery-Diversified - 0.3%** | **Machinery-Diversified - 0.3%** |
| 495000 | John Deere Capital Corp. 4.25%, 06/05/2028 | &nbsp;&nbsp;&nbsp; 495643 |
|  | Otis Worldwide Corp. |  |
| 405000 | 2.57%, 02/15/2030 | &nbsp;&nbsp;&nbsp; 372523 |
| 55000 | 5.13%, 11/19/2031 | &nbsp;&nbsp;&nbsp; 56201 |
| 50000 | 5.25%, 08/16/2028 | &nbsp;&nbsp;&nbsp; 51133 |
| 200000 | Westinghouse Air Brake Technologies Corp. <br> 4.90%, 05/29/2030 | &nbsp;&nbsp;&nbsp; 202453 |
|  |  | &nbsp;&nbsp;&nbsp; 1177953 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Media - 0.8%** | **Media - 0.8%** |
|  | Charter Communications Operating LLC/Charter <br> Communications Operating Capital |  |
| $375000 | 2.80%, 04/01/2031 | &nbsp;&nbsp;&nbsp; $332215 |
| 20000 | 3.70%, 04/01/2051 | &nbsp;&nbsp;&nbsp; 12911 |
| 41000 | 3.85%, 04/01/2061 | &nbsp;&nbsp;&nbsp; 25208 |
| 380000 | 4.40%, 12/01/2061 | &nbsp;&nbsp;&nbsp; 258145 |
| 70000 | 5.25%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 57716 |
|  | Comcast Corp. |  |
| 265000 | 2.89%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 159210 |
| 354000 | 3.20%, 07/15/2036 | &nbsp;&nbsp;&nbsp; 295127 |
| 212000 | 3.75%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 174368 |
| 425000 | 4.55%, 01/15/2029 | &nbsp;&nbsp;&nbsp; 427939 |
|  | Cox Communications, Inc. |  |
| 195000 | 2.60%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 170815 |
| 20000 | 5.45%, 09/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 19581 |
| 50000 | 5.80%, 12/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 44402 |
| 270000 | 5.95%, 09/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 246248 |
|  | Paramount Global |  |
| 25000 | 4.38%, 03/15/2043 | &nbsp;&nbsp;&nbsp; 18922 |
| 265000 | 5.85%, 09/01/2043 | &nbsp;&nbsp;&nbsp; 235278 |
| 110000 | 6.88%, 04/30/2036 | &nbsp;&nbsp;&nbsp; 114457 |
|  |  | &nbsp;&nbsp;&nbsp; 2592542 |
|  | **Mining - 0.4%** | **Mining - 0.4%** |
|  | BHP Billiton Finance USA Ltd. |  |
| 100000 | 4.90%, 02/28/2033 | &nbsp;&nbsp;&nbsp; 100536 |
| 90000 | 5.13%, 02/21/2032 | &nbsp;&nbsp;&nbsp; 92208 |
| 70000 | 5.25%, 09/08/2033 | &nbsp;&nbsp;&nbsp; 71707 |
|  | Glencore Funding LLC |  |
| 285000 | 5.37%, 04/04/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 291845 |
| 90000 | 5.63%, 04/04/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 91761 |
| 335000 | 6.38%, 10/06/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 358061 |
| 40000 | 6.50%, 10/06/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 43329 |
| 195000 | Rio Tinto Alcan, Inc. 6.13%, 12/15/2033 | &nbsp;&nbsp;&nbsp; 210681 |
|  | Rio Tinto Finance USA PLC |  |
| 65000 | 5.00%, 03/14/2032 | &nbsp;&nbsp;&nbsp; 66014 |
| 175000 | 5.88%, 03/14/2065 | &nbsp;&nbsp;&nbsp; 175971 |
|  |  | &nbsp;&nbsp;&nbsp; 1502113 |
|  | **Miscellaneous Manufacturing - 0.1%** | **Miscellaneous Manufacturing - 0.1%** |
| 200000 | Siemens Funding BV 4.60%, 05/28/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 201901 |
|  | **Oil & Gas - 1.8%** | **Oil & Gas - 1.8%** |
|  | Aker BP ASA |  |
| 150000 | 5.13%, 10/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 144018 |
| 155000 | 5.80%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 140891 |
| 150000 | 6.00%, 06/13/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 154281 |
|  | BP Capital Markets America, Inc. |  |
| 25000 | 2.77%, 11/10/2050 | &nbsp;&nbsp;&nbsp; 15086 |
| 115000 | 3.06%, 06/17/2041 | &nbsp;&nbsp;&nbsp; 84773 |
| 95000 | 4.81%, 02/13/2033 | &nbsp;&nbsp;&nbsp; 94698 |
| 10000 | 4.89%, 09/11/2033 | &nbsp;&nbsp;&nbsp; 9982 |
|  | ConocoPhillips Co. |  |
| 366000 | 3.80%, 03/15/2052 | &nbsp;&nbsp;&nbsp; 264841 |
| 118000 | 4.03%, 03/15/2062 | &nbsp;&nbsp;&nbsp; 84693 |
| 95000 | 4.70%, 01/15/2030 | &nbsp;&nbsp;&nbsp; 96014 |
| 55000 | 5.30%, 05/15/2053 | &nbsp;&nbsp;&nbsp; 50672 |
| 145000 | 5.65%, 01/15/2065 | &nbsp;&nbsp;&nbsp; 137313 |
| 130000 | 5.70%, 09/15/2063 | &nbsp;&nbsp;&nbsp; 124282 |
|  | Coterra Energy, Inc. |  |
| 343000 | 5.40%, 02/15/2035 | &nbsp;&nbsp;&nbsp; 338087 |
| 217000 | 5.60%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 218137 |
|  | Diamondback Energy, Inc. |  |
| 145000 | 5.55%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 145921 |
| 60000 | 5.75%, 04/18/2054 | &nbsp;&nbsp;&nbsp; 55727 |
| 70000 | 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp; 64647 |
| 35000 | 6.25%, 03/15/2053 | &nbsp;&nbsp;&nbsp; 34721 |
| 400000 | Eni SpA 5.75%, 05/19/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 408187 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Oil & Gas - 1.8% - (continued)** | **Oil & Gas - 1.8% - (continued)** |
|  | EOG Resources, Inc. |  |
| $145000 | 5.00%, 07/15/2032 | &nbsp;&nbsp;&nbsp; $146090 |
| 310000 | 5.35%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 312312 |
| 110000 | 5.65%, 12/01/2054 | &nbsp;&nbsp;&nbsp; 106947 |
| 187000 | Equinor ASA 3.63%, 04/06/2040 | &nbsp;&nbsp;&nbsp; 156066 |
|  | Hess Corp. |  |
| 278000 | 7.13%, 03/15/2033 | &nbsp;&nbsp;&nbsp; 319092 |
| 176000 | 7.30%, 08/15/2031 | &nbsp;&nbsp;&nbsp; 201220 |
| 165000 | Patterson-UTI Energy, Inc. 7.15%, 10/01/2033 | &nbsp;&nbsp;&nbsp; 170710 |
| 165000 | Phillips 66 Co. 4.95%, 12/01/2027 | &nbsp;&nbsp;&nbsp; 166744 |
| 200000 | Pioneer Natural Resources Co. 5.10%, <br> 03/29/2026 | &nbsp;&nbsp;&nbsp; 200746 |
| 485000 | Saudi Arabian Oil Co. 6.38%, 06/02/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 491886 |
|  | Shell Finance U.S., Inc. |  |
| 25000 | 3.25%, 04/06/2050 | &nbsp;&nbsp;&nbsp; 17036 |
| 85000 | 4.38%, 05/11/2045 | &nbsp;&nbsp;&nbsp; 71594 |
|  | Shell International Finance BV |  |
| 120000 | 3.00%, 11/26/2051 | &nbsp;&nbsp;&nbsp; 76979 |
| 16000 | 4.38%, 05/11/2045 | &nbsp;&nbsp;&nbsp; 13521 |
|  | TotalEnergies Capital SA |  |
| 160000 | 5.43%, 09/10/2064 | &nbsp;&nbsp;&nbsp; 148704 |
| 300000 | 5.64%, 04/05/2064 | &nbsp;&nbsp;&nbsp; 287674 |
| 200000 | Var Energi ASA 5.88%, 05/22/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 205817 |
| 225000 | Viper Energy Partners LLC 5.70%, 08/01/2035 | &nbsp;&nbsp;&nbsp; 223627 |
|  |  | &nbsp;&nbsp;&nbsp; 5983736 |
|  | **Pharmaceuticals - 0.6%** | **Pharmaceuticals - 0.6%** |
| 355000 | Cardinal Health, Inc. 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp; 360726 |
| 425000 | Cencora, Inc. 4.85%, 12/15/2029 | &nbsp;&nbsp;&nbsp; 429821 |
|  | CVS Health Corp. |  |
| 20000 | 1.75%, 08/21/2030 | &nbsp;&nbsp;&nbsp; 17292 |
| 150000 | 1.88%, 02/28/2031 | &nbsp;&nbsp;&nbsp; 128203 |
| 115000 | 2.13%, 09/15/2031 | &nbsp;&nbsp;&nbsp; 98107 |
| 120000 | 3.25%, 08/15/2029 | &nbsp;&nbsp;&nbsp; 113693 |
| 325000 | 5.00%, 01/30/2029 | &nbsp;&nbsp;&nbsp; 329340 |
| 55000 | 5.05%, 03/25/2048 | &nbsp;&nbsp;&nbsp; 47324 |
| 125000 | Eli Lilly & Co. 5.50%, 02/12/2055 | &nbsp;&nbsp;&nbsp; 124410 |
| 250000 | Pfizer Investment Enterprises Pte. Ltd. 4.45%, <br> 05/19/2028 | &nbsp;&nbsp;&nbsp; 250975 |
| 95000 | Pfizer, Inc. 3.90%, 03/15/2039 | &nbsp;&nbsp;&nbsp; 82167 |
|  |  | &nbsp;&nbsp;&nbsp; 1982058 |
|  | **Pipelines - 1.3%** | **Pipelines - 1.3%** |
| 430000 | Cheniere Energy Partners LP 5.55%, <br> 10/30/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 432168 |
|  | Columbia Pipelines Holding Co. LLC |  |
| 178000 | 5.10%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 178759 |
| 120000 | 5.68%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 121705 |
| 150000 | 6.04%, 08/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 155901 |
|  | Columbia Pipelines Operating Co. LLC |  |
| 140000 | 5.93%, 08/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 147338 |
| 50000 | 6.04%, 11/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 52558 |
| 225000 | DT Midstream, Inc. 5.80%, 12/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 228867 |
|  | Enbridge, Inc. |  |
| 115000 | 3.13%, 11/15/2029 | &nbsp;&nbsp;&nbsp; 108464 |
| 155000 | 4.25%, 12/01/2026 | &nbsp;&nbsp;&nbsp; 154456 |
| 90000 | 5.55%, 06/20/2035 | &nbsp;&nbsp;&nbsp; 90854 |
| 30000 | 6.00%, 11/15/2028 | &nbsp;&nbsp;&nbsp; 31400 |
|  | Energy Transfer LP |  |
| 63000 | 3.75%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 60373 |
| 25000 | 5.15%, 03/15/2045 | &nbsp;&nbsp;&nbsp; 21889 |
| 240000 | 5.70%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 243357 |
| 115000 | 6.40%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 123406 |
|  | Enterprise Products Operating LLC |  |
| 47000 | 3.30%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 30947 |
| 185000 | 4.60%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 184847 |
| 70000 | 5.20%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 70119 |
| 25000 | 6.13%, 10/15/2039 | &nbsp;&nbsp;&nbsp; 26412 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Pipelines - 1.3% - (continued)** | **Pipelines - 1.3% - (continued)** |
|  | ONEOK, Inc. |  |
| $100000 | 4.40%, 10/15/2029 | &nbsp;&nbsp;&nbsp; $99153 |
| 150000 | 4.75%, 10/15/2031 | &nbsp;&nbsp;&nbsp; 148584 |
| 275000 | 5.05%, 11/01/2034 | &nbsp;&nbsp;&nbsp; 267306 |
| 55000 | 6.05%, 09/01/2033 | &nbsp;&nbsp;&nbsp; 57715 |
| 15000 | 6.10%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 15859 |
| 25000 | 6.63%, 09/01/2053 | &nbsp;&nbsp;&nbsp; 25856 |
|  | Targa Resources Corp. |  |
| 95000 | 4.90%, 09/15/2030 | &nbsp;&nbsp;&nbsp; 95511 |
| 260000 | 5.55%, 08/15/2035 | &nbsp;&nbsp;&nbsp; 260536 |
| 30000 | 5.65%, 02/15/2036 | &nbsp;&nbsp;&nbsp; 30194 |
| 85000 | 6.50%, 03/30/2034 | &nbsp;&nbsp;&nbsp; 91331 |
| 320000 | Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp. 4.00%, 01/15/2032 | &nbsp;&nbsp;&nbsp; 298146 |
| 150000 | Transcontinental Gas Pipe Line Co. LLC 3.25%, <br> 05/15/2030 | &nbsp;&nbsp;&nbsp; 141055 |
|  | Whistler Pipeline LLC |  |
| 10000 | 5.40%, 09/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 10140 |
| 105000 | 5.70%, 09/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 107200 |
| 127000 | 5.95%, 09/30/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 128434 |
|  |  | &nbsp;&nbsp;&nbsp; 4240840 |
|  | **Real Estate Investment Trusts - 0.4%** | **Real Estate Investment Trusts - 0.4%** |
|  | American Tower Corp. |  |
| 185000 | 2.70%, 04/15/2031 | &nbsp;&nbsp;&nbsp; 165540 |
| 275000 | 5.25%, 07/15/2028 | &nbsp;&nbsp;&nbsp; 281209 |
|  | Crown Castle, Inc. |  |
| 305000 | 2.25%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 266565 |
| 214000 | 3.80%, 02/15/2028 | &nbsp;&nbsp;&nbsp; 209759 |
| 30000 | 4.80%, 09/01/2028 | &nbsp;&nbsp;&nbsp; 30144 |
| 25000 | 4.90%, 09/01/2029 | &nbsp;&nbsp;&nbsp; 25179 |
| 110000 | GLP Capital LP/GLP Financing II, Inc. 5.30%, <br> 01/15/2029 | &nbsp;&nbsp;&nbsp; 111011 |
| 170000 | Realty Income Corp. 5.13%, 04/15/2035 | &nbsp;&nbsp;&nbsp; 170167 |
|  |  | &nbsp;&nbsp;&nbsp; 1259574 |
|  | **Retail - 0.2%** | **Retail - 0.2%** |
|  | AutoZone, Inc. |  |
| 35000 | 5.40%, 07/15/2034 | &nbsp;&nbsp;&nbsp; 35753 |
| 90000 | 6.55%, 11/01/2033 | &nbsp;&nbsp;&nbsp; 99141 |
| 180000 | Lowe's Cos., Inc. 4.80%, 04/01/2026 | &nbsp;&nbsp;&nbsp; 180183 |
| 260000 | McDonald's Corp. 3.63%, 09/01/2049 | &nbsp;&nbsp;&nbsp; 188513 |
|  | O'Reilly Automotive, Inc. |  |
| 89000 | 4.70%, 06/15/2032 | &nbsp;&nbsp;&nbsp; 88390 |
| 70000 | 5.00%, 08/19/2034 | &nbsp;&nbsp;&nbsp; 69369 |
| 15000 | 5.75%, 11/20/2026 | &nbsp;&nbsp;&nbsp; 15220 |
| 105000 | Starbucks Corp. 4.80%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 106091 |
|  |  | &nbsp;&nbsp;&nbsp; 782660 |
|  | **Semiconductors - 0.9%** | **Semiconductors - 0.9%** |
|  | Broadcom, Inc. |  |
| 155000 | 4.15%, 02/15/2028 | &nbsp;&nbsp;&nbsp; 154192 |
| 100000 | 5.05%, 07/12/2029 | &nbsp;&nbsp;&nbsp; 102065 |
| 480000 | 5.20%, 07/15/2035 | &nbsp;&nbsp;&nbsp; 482271 |
|  | Foundry JV Holdco LLC |  |
| 235000 | 5.50%, 01/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 239844 |
| 200000 | 6.15%, 01/25/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 209235 |
| 200000 | 6.25%, 01/25/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 208334 |
|  | Intel Corp. |  |
| 314000 | 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp; 191648 |
| 393000 | 3.73%, 12/08/2047 | &nbsp;&nbsp;&nbsp; 268952 |
| 70000 | 4.75%, 03/25/2050 | &nbsp;&nbsp;&nbsp; 55461 |
| 175000 | Marvell Technology, Inc. 5.75%, 02/15/2029 | &nbsp;&nbsp;&nbsp; 181683 |
| 240000 | Micron Technology, Inc. 5.65%, 11/01/2032 | &nbsp;&nbsp;&nbsp; 248091 |
| 345000 | NVIDIA Corp. 3.50%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 289814 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** | **CORPORATE BONDS - 23.0% - (continued)** |
|  | **Semiconductors - 0.9% - (continued)** | **Semiconductors - 0.9% - (continued)** |
|  | QUALCOMM, Inc. |  |
| $290000 | 4.75%, 05/20/2032 | &nbsp;&nbsp;&nbsp; $292596 |
| 95000 | 4.80%, 05/20/2045 | &nbsp;&nbsp;&nbsp; 86324 |
|  |  | &nbsp;&nbsp;&nbsp; 3010510 |
|  | **Software - 0.2%** | **Software - 0.2%** |
|  | Oracle Corp. |  |
| 35000 | 2.95%, 04/01/2030 | &nbsp;&nbsp;&nbsp; 32565 |
| 269000 | 3.60%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 212314 |
| 117000 | 3.80%, 11/15/2037 | &nbsp;&nbsp;&nbsp; 99266 |
| 60000 | 3.95%, 03/25/2051 | &nbsp;&nbsp;&nbsp; 43586 |
| 55000 | 5.25%, 02/03/2032 | &nbsp;&nbsp;&nbsp; 56161 |
| 195000 | 5.38%, 07/15/2040 | &nbsp;&nbsp;&nbsp; 187668 |
| 115000 | 5.50%, 09/27/2064 | &nbsp;&nbsp;&nbsp; 102749 |
|  |  | &nbsp;&nbsp;&nbsp; 734309 |
|  | **Telecommunications - 0.5%** | **Telecommunications - 0.5%** |
| 695000 | AT&T, Inc. 1.65%, 02/01/2028 | &nbsp;&nbsp;&nbsp; 650628 |
|  | NTT Finance Corp. |  |
| 200000 | 4.88%, 07/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 201132 |
| 200000 | 5.17%, 07/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 201726 |
|  | T-Mobile USA, Inc. |  |
| 170000 | 2.55%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 151866 |
| 210000 | 3.00%, 02/15/2041 | &nbsp;&nbsp;&nbsp; 153634 |
| 65000 | 3.88%, 04/15/2030 | &nbsp;&nbsp;&nbsp; 63000 |
| 80000 | 4.70%, 01/15/2035 | &nbsp;&nbsp;&nbsp; 77404 |
| 200000 | 4.80%, 07/15/2028 | &nbsp;&nbsp;&nbsp; 202414 |
| 30000 | 5.13%, 05/15/2032 | &nbsp;&nbsp;&nbsp; 30436 |
|  |  | &nbsp;&nbsp;&nbsp; 1732240 |
|  | **Trucking & Leasing - 0.0%** | **Trucking & Leasing - 0.0%** |
|  | Penske Truck Leasing Co. LP/PTL Finance <br> Corp. |  |
| 25000 | 4.20%, 04/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 24792 |
| 55000 | 4.40%, 07/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 54768 |
| 7000 | 5.55%, 05/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 7165 |
| 65000 | 6.05%, 08/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 67513 |
|  |  | &nbsp;&nbsp;&nbsp; 154238 |
|  | Total Corporate Bonds <br>(cost $77,990,251) | &nbsp;&nbsp;&nbsp; $77445668 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 1.5%** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.5%** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.5%** |
|  | **Bermuda - 0.1%** | **Bermuda - 0.1%** |
|  | Bermuda Government International Bonds |  |
| 400000 | 2.38%, 08/20/2030<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; $355544 |
| 200000 | 5.00%, 07/15/2032<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 198146 |
|  |  | &nbsp;&nbsp;&nbsp; 553690 |
|  | **Hungary - 0.2%** | **Hungary - 0.2%** |
|  | Hungary Government International Bonds |  |
| 200000 | 5.38%, 09/26/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 202506 |
| 305000 | 5.50%, 03/26/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 295064 |
| 200000 | 6.00%, 09/26/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 201390 |
|  |  | &nbsp;&nbsp;&nbsp; 698960 |
|  | **Israel - 0.2%** | **Israel - 0.2%** |
|  | Israel Government International Bonds |  |
| 200000 | 2.75%, 07/03/2030 | &nbsp;&nbsp;&nbsp; 181661 |
| 400000 | 5.38%, 02/19/2030 | &nbsp;&nbsp;&nbsp; 408731 |
|  |  | &nbsp;&nbsp;&nbsp; 590392 |
|  | **Mexico - 0.6%** | **Mexico - 0.6%** |
|  | Mexico Government International Bonds |  |
| 200000 | 4.75%, 04/27/2032 | &nbsp;&nbsp;&nbsp; 189714 |
| 86000 | 4.75%, 03/08/2044 | &nbsp;&nbsp;&nbsp; 67768 |
| 890000 | 6.00%, 05/07/2036 | &nbsp;&nbsp;&nbsp; 872200 |
| 400000 | 6.40%, 05/07/2054 | &nbsp;&nbsp;&nbsp; 366600 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 1.5% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.5% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.5% - (continued)** |
|  | **Mexico - 0.6% - (continued)** | **Mexico - 0.6% - (continued)** |
| $225000 | 6.63%, 01/29/2038 | &nbsp;&nbsp;&nbsp; $226125 |
| 225000 | 6.88%, 05/13/2037 | &nbsp;&nbsp;&nbsp; 232200 |
|  |  | &nbsp;&nbsp;&nbsp; 1954607 |
|  | **Panama - 0.1%** | **Panama - 0.1%** |
|  | Panama Government International Bonds |  |
| 200000 | 2.25%, 09/29/2032 | &nbsp;&nbsp;&nbsp; 153112 |
| 80000 | 6.70%, 01/26/2036 | &nbsp;&nbsp;&nbsp; 80242 |
|  |  | &nbsp;&nbsp;&nbsp; 233354 |
|  | **Peru - 0.0%** | **Peru - 0.0%** |
| 85000 | Peru Government International Bonds 5.38%, <br> 02/08/2035 | &nbsp;&nbsp;&nbsp; 84623 |
|  | **Romania - 0.3%** | **Romania - 0.3%** |
|  | Romania Government International Bonds |  |
| 470000 | 3.63%, 03/27/2032<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 410378 |
| 164000 | 5.75%, 03/24/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 155397 |
| 258000 | 5.88%, 01/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 261982 |
| 90000 | 7.50%, 02/10/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 95503 |
|  |  | &nbsp;&nbsp;&nbsp; 923260 |
|  | **Uruguay - 0.0%** | **Uruguay - 0.0%** |
| 170000 | Uruguay Government International Bonds <br> 4.38%, 01/23/2031 | &nbsp;&nbsp;&nbsp; 169065 |
|  | Total Foreign Government Obligations <br>(cost $5,196,291)<br>| &nbsp;&nbsp;&nbsp; $5207951 |
| **MUNICIPAL BONDS - 0.2%** | **MUNICIPAL BONDS - 0.2%** | **MUNICIPAL BONDS - 0.2%** |
|  | **Build America Bonds - 0.1%** | **Build America Bonds - 0.1%** |
| 155000 | State of California, CA, GO 7.30%, 10/01/2039 | &nbsp;&nbsp;&nbsp; $177928 |
|  | **Development - 0.1%** | **Development - 0.1%** |
| 295000 | New York Transportation Dev Corp., NY, Rev <br> 4.25%, 09/01/2035 | &nbsp;&nbsp;&nbsp; 288426 |
|  | **General - 0.0%** | **General - 0.0%** |
| 67258 | Commonwealth of Massachusetts, MA, Rev <br> 4.11%, 07/15/2031 | &nbsp;&nbsp;&nbsp; 66817 |
| 65000 | Dist of Columbia, DC, Rev 3.43%, 04/01/2042 | &nbsp;&nbsp;&nbsp; 47864 |
|  |  | &nbsp;&nbsp;&nbsp; 114681 |
|  | **Higher Education - 0.0%** | **Higher Education - 0.0%** |
| 50000 | Dist of Columbia, DC, Rev 5.75%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 51726 |
|  | **Transportation - 0.0%** | **Transportation - 0.0%** |
| 15000 | Metropolitan Transportation Auth, NY, Rev <br> 4.75%, 11/15/2045 | &nbsp;&nbsp;&nbsp; 14253 |
|  | Total Municipal Bonds <br>(cost $728,773)<br>| &nbsp;&nbsp;&nbsp; $647014 |
| **U.S. GOVERNMENT AGENCIES - 31.4%** | **U.S. GOVERNMENT AGENCIES - 31.4%** | **U.S. GOVERNMENT AGENCIES - 31.4%** |
|  | **Mortgage-Backed Agencies - 31.4%** | **Mortgage-Backed Agencies - 31.4%** |
|  | **Federal Home Loan Mortgage Corp. - 4.8%** | **Federal Home Loan Mortgage Corp. - 4.8%** |
| 225447 | 0.87%, 11/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; $8419 |
| 95137 | 1.11%, 01/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 3875 |
| 1399030 | 1.11%, 06/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 62962 |
| 3311 | 1.13%, 12/15/2027 | &nbsp;&nbsp;&nbsp; 3215 |
| 4141 | 1.25%, 12/15/2027 | &nbsp;&nbsp;&nbsp; 4019 |
| 1522899 | 1.37%, 06/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 82224 |
| 1084270 | 1.43%, 05/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 60923 |
| 398640 | 1.50%, 12/25/2050 | &nbsp;&nbsp;&nbsp; 316381 |
| 1212882 | 1.57%, 05/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 74166 |
| 163422 | 1.64%, 04/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 10081 |
| 363788 | 2.00%, 07/25/2050 | &nbsp;&nbsp;&nbsp; 317306 |
| 197024 | 2.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp; 155505 |
| 2042172 | 2.00%, 12/01/2051 | &nbsp;&nbsp;&nbsp; 1604896 |
| 3116685 | 2.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 2449358 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 31.4% - (continued)** | **U.S. GOVERNMENT AGENCIES - 31.4% - (continued)** | **U.S. GOVERNMENT AGENCIES - 31.4% - (continued)** |
|  | **Mortgage-Backed Agencies - 31.4% - (continued)** | **Mortgage-Backed Agencies - 31.4% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 4.8% - (continued)** | **Federal Home Loan Mortgage Corp. - 4.8% - (continued)** |
| $16024 | 2.50%, 12/15/2042 | &nbsp;&nbsp;&nbsp; $14647 |
| 904732 | 2.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp; 741801 |
| 1460859 | 4.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp; 1388209 |
| 1715969 | 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp; 1680627 |
| 4047804 | 5.50%, 05/01/2054 | &nbsp;&nbsp;&nbsp; 4029985 |
| 89983 | 6.20%, 11/25/2043, 30 day USD SOFR <br> Average + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 91037 |
| 640000 | 7.25%, 04/25/2042, 30 day USD SOFR <br> Average + 2.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 659328 |
| 270000 | 7.70%, 05/25/2042, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 280800 |
| 400000 | 7.75%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 410546 |
| 380000 | 7.90%, 08/25/2042, 30 day USD SOFR <br> Average + 3.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 398273 |
| 165000 | 8.35%, 07/25/2042, 30 day USD SOFR <br> Average + 4.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 174075 |
| 700000 | 8.85%, 06/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 743553 |
| 540000 | 9.35%, 03/25/2052, 30 day USD SOFR <br> Average + 5.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 582922 |
|  |  | &nbsp;&nbsp;&nbsp; 16349133 |
|  | **Federal National Mortgage Association - 6.2%** | **Federal National Mortgage Association - 6.2%** |
| 17351 | 1.25%, 02/25/2028 | &nbsp;&nbsp;&nbsp; 16812 |
| 3539 | 1.50%, 09/25/2027 | &nbsp;&nbsp;&nbsp; 3445 |
| 127100 | 2.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp; 100042 |
| 456062 | 2.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 356975 |
| 5145405 | 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 4030529 |
| 874000 | 2.50%, 02/01/2052 | &nbsp;&nbsp;&nbsp; 716582 |
| 1149961 | 2.50%, 05/01/2052 | &nbsp;&nbsp;&nbsp; 943278 |
| 898468 | 2.50%, 06/01/2052 | &nbsp;&nbsp;&nbsp; 739162 |
| 852369 | 2.50%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 700331 |
| 726623 | 2.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp; 595744 |
| 282000 | 3.00%, 12/25/2045 | &nbsp;&nbsp;&nbsp; 251359 |
| 307998 | 3.00%, 10/25/2046 | &nbsp;&nbsp;&nbsp; 273707 |
| 313000 | 3.00%, 03/25/2047 | &nbsp;&nbsp;&nbsp; 268303 |
| 167140 | 3.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp; 144449 |
| 1695241 | 3.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 1459253 |
| 437977 | 3.50%, 08/01/2043 | &nbsp;&nbsp;&nbsp; 403429 |
| 735000 | 4.50%, 12/25/2041 | &nbsp;&nbsp;&nbsp; 704254 |
| 2705651 | 4.50%, 12/01/2052 | &nbsp;&nbsp;&nbsp; 2571286 |
| 2119970 | 5.50%, 06/01/2053 | &nbsp;&nbsp;&nbsp; 2113096 |
| 4433331 | 5.50%, 04/01/2054 | &nbsp;&nbsp;&nbsp; 4413814 |
|  |  | &nbsp;&nbsp;&nbsp; 20805850 |
|  | **Government National Mortgage Association - 6.2%** | **Government National Mortgage Association - 6.2%** |
| 2000313 | 2.00%, 12/20/2050 | &nbsp;&nbsp;&nbsp; 1615208 |
| 2250000 | 2.00%, 08/20/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp; 1815942 |
| 1818064 | 2.50%, 03/20/2051 | &nbsp;&nbsp;&nbsp; 1530251 |
| 1114233 | 2.50%, 07/20/2051 | &nbsp;&nbsp;&nbsp; 937530 |
| 2707809 | 2.50%, 09/20/2051 | &nbsp;&nbsp;&nbsp; 2278372 |
| 1703931 | 3.00%, 04/20/2051 | &nbsp;&nbsp;&nbsp; 1490751 |
| 368771 | 3.00%, 05/20/2051 | &nbsp;&nbsp;&nbsp; 322503 |
| 1857949 | 3.00%, 10/20/2051 | &nbsp;&nbsp;&nbsp; 1625394 |
| 2796626 | 3.50%, 08/20/2052 | &nbsp;&nbsp;&nbsp; 2520127 |
| 1650000 | 4.00%, 08/20/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp; 1519280 |
| 1100000 | 5.00%, 08/20/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp; 1073430 |
| 4213167 | 5.00%, 09/20/2054 | &nbsp;&nbsp;&nbsp; 4114199 |
|  |  | &nbsp;&nbsp;&nbsp; 20842987 |
|  | **Uniform Mortgage-Backed Security - 14.2%** | **Uniform Mortgage-Backed Security - 14.2%** |
| 1200000 | 1.50%, 08/01/2039<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp; 1059538 |
| 300000 | 1.50%, 08/01/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp; 222532 |
| 1300000 | 2.50%, 08/01/2039<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp; 1206810 |
| 4263000 | 2.50%, 08/01/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp; 3492360 |
| 750000 | 3.00%, 08/01/2039<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp; 710157 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 31.4% - (continued)** | **U.S. GOVERNMENT AGENCIES - 31.4% - (continued)** | **U.S. GOVERNMENT AGENCIES - 31.4% - (continued)** |
|  | **Mortgage-Backed Agencies - 31.4% - (continued)** | **Mortgage-Backed Agencies - 31.4% - (continued)** |
|  | **Uniform Mortgage-Backed Security - 14.2% - (continued)** | **Uniform Mortgage-Backed Security - 14.2% - (continued)** |
| $2850000 | 3.50%, 08/01/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp; $2545700 |
| 3450000 | 4.00%, 08/01/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp; 3181608 |
| 34850000 | 6.00%, 08/01/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp; 35331691 |
|  |  | &nbsp;&nbsp;&nbsp; 47750396 |
|  | Total U.S. Government Agencies <br>(cost $107,918,959)<br>| &nbsp;&nbsp;&nbsp; $105748366 |
| **U.S. GOVERNMENT SECURITIES - 40.1%** | **U.S. GOVERNMENT SECURITIES - 40.1%** | **U.S. GOVERNMENT SECURITIES - 40.1%** |
|  | **U.S. Treasury Securities - 40.1%** | **U.S. Treasury Securities - 40.1%** |
|  | **U.S. Treasury Bonds - 9.4%** | **U.S. Treasury Bonds - 9.4%** |
| 1570000 | 1.25%, 05/15/2050 | &nbsp;&nbsp;&nbsp; $744217 |
| 1010000 | 1.38%, 08/15/2050 | &nbsp;&nbsp;&nbsp; 490955 |
| 2455000 | 1.63%, 11/15/2050 | &nbsp;&nbsp;&nbsp; 1274778 |
| 630000 | 2.00%, 02/15/2050 | &nbsp;&nbsp;&nbsp; 365129 |
| 1248000 | 2.38%, 11/15/2049 | &nbsp;&nbsp;&nbsp; 792334 |
| 1105000 | 2.50%, 02/15/2045 | &nbsp;&nbsp;&nbsp; 768622 |
| 1935000 | 2.88%, 05/15/2052 | &nbsp;&nbsp;&nbsp; 1341801 |
| 7170000 | 3.00%, 02/15/2047 | &nbsp;&nbsp;&nbsp; 5321484 |
| 1525000 | 3.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp; 1119684 |
| 6105000 | 3.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp; 4340035 |
| 1080000 | 3.13%, 05/15/2048 | &nbsp;&nbsp;&nbsp; 809494 |
| 1780000 | 3.38%, 08/15/2042 | &nbsp;&nbsp;&nbsp; 1478026 |
| 385000 | 3.38%, 11/15/2048 | &nbsp;&nbsp;&nbsp; 300826 |
| 1825000 | 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp; 1552533 |
| 1840000 | 3.63%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 1557028 |
| 1464000 | 3.75%, 11/15/2043 | &nbsp;&nbsp;&nbsp; 1264244 |
| 600000 | 4.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp; 543281 |
| 1305000 | 4.50%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 1246581 |
| 2645000 | 4.50%, 11/15/2054 | &nbsp;&nbsp;&nbsp; 2481341 |
| 3955000 | 5.00%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 4013089 |
|  |  | &nbsp;&nbsp;&nbsp; 31805482 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 1.5%** | **U.S. Treasury Inflation-Indexed Bonds - 1.5%** |
| 775180 | 0.25%, 02/15/2050<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp; 441946 |
| 41944 | 0.63%, 02/15/2043<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp; 30922 |
| 2994489 | 0.75%, 02/15/2042<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp; 2308744 |
| 941884 | 0.75%, 02/15/2045<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp; 680905 |
| 420552 | 1.00%, 02/15/2046<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp; 315080 |
| 1565437 | 1.38%, 02/15/2044<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp; 1304055 |
|  |  | &nbsp;&nbsp;&nbsp; 5081652 |
|  | **U.S. Treasury Inflation-Indexed Notes - 0.5%** | **U.S. Treasury Inflation-Indexed Notes - 0.5%** |
| 1641781 | 1.75%, 01/15/2034<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp; 1623294 |
|  | **U.S. Treasury Notes - 28.7%** | **U.S. Treasury Notes - 28.7%** |
| 9493000 | 0.38%, 09/30/2027 | &nbsp;&nbsp;&nbsp; 8801791 |
| 3850000 | 0.63%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 3296111 |
| 3335000 | 1.88%, 02/28/2029 | &nbsp;&nbsp;&nbsp; 3111320 |
| 4565000 | 2.75%, 08/15/2032 | &nbsp;&nbsp;&nbsp; 4178223 |
| 10735000 | 2.88%, 05/15/2028<sup>(11)(12)</sup>  | &nbsp;&nbsp;&nbsp; 10449013 |
| 1835000 | 2.88%, 05/15/2032 | &nbsp;&nbsp;&nbsp; 1699310 |
| 8608000 | 3.50%, 09/30/2026 | &nbsp;&nbsp;&nbsp; 8545458 |
| 12500000 | 3.75%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 12455078 |
| 1600000 | 3.75%, 05/31/2030 | &nbsp;&nbsp;&nbsp; 1585500 |
| 4235000 | 3.75%, 12/31/2030 | &nbsp;&nbsp;&nbsp; 4182890 |
| 3555000 | 4.00%, 05/31/2030 | &nbsp;&nbsp;&nbsp; 3563610 |
| 950000 | 4.13%, 11/30/2029 | &nbsp;&nbsp;&nbsp; 957199 |
| 2740000 | 4.25%, 01/31/2030 | &nbsp;&nbsp;&nbsp; 2774464 |
| 9715000 | 4.25%, 11/15/2034 | &nbsp;&nbsp;&nbsp; 9654281 |
| 2025000 | 4.25%, 05/15/2035 | &nbsp;&nbsp;&nbsp; 2007281 |
| 5000000 | 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp; 5075391 |
| 5136000 | 4.38%, 05/15/2034 | &nbsp;&nbsp;&nbsp; 5167097 |

---

*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)***

***July 31, 2025***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 40.1% - (continued)** | **U.S. GOVERNMENT SECURITIES - 40.1% - (continued)** | **U.S. GOVERNMENT SECURITIES - 40.1% - (continued)** | **U.S. GOVERNMENT SECURITIES - 40.1% - (continued)** |
|  | **U.S. Treasury Securities - 40.1% - (continued)** | **U.S. Treasury Securities - 40.1% - (continued)** | **U.S. Treasury Securities - 40.1% - (continued)** |
|  | **U.S. Treasury Notes - 28.7% - (continued)** | **U.S. Treasury Notes - 28.7% - (continued)** | **U.S. Treasury Notes - 28.7% - (continued)** |
| $8485000 | 4.50%, 03/31/2026 | 4.50%, 03/31/2026 | &nbsp;&nbsp;&nbsp; $8496369 |
| 645000 | 4.50%, 11/15/2033 | 4.50%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 656439 |
|  |  |  | &nbsp;&nbsp;&nbsp; 96656825 |
|  | Total U.S. Government Securities <br>(cost $145,706,359)<br>|  | &nbsp;&nbsp;&nbsp; $135167253 |
|  | Total Long-Term Investments <br>(cost $399,035,696)<br>|  | &nbsp;&nbsp;&nbsp; $383995253 |
| **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** |
|  | **Repurchase Agreements - 0.2%** | **Repurchase Agreements - 0.2%** | **Repurchase Agreements - 0.2%** |
| 714105 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 07/31/2025 at 4.36%, <br> due on 08/01/2025 with a maturity value of <br> $714,191; collateralized by U.S. Treasury <br> Inflation-Indexed Note at 1.63%, maturing <br> 10/15/2027, with a market value of <br> $728,557 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 07/31/2025 at 4.36%, <br> due on 08/01/2025 with a maturity value of <br> $714,191; collateralized by U.S. Treasury <br> Inflation-Indexed Note at 1.63%, maturing <br> 10/15/2027, with a market value of <br> $728,557 | &nbsp;&nbsp;&nbsp; $714105 |
|  | **Securities Lending Collateral - 0.2%** | **Securities Lending Collateral - 0.2%** | **Securities Lending Collateral - 0.2%** |
| 557825 | State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 4.26%<sup>(13)</sup>  | State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 4.26%<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; 557825 |
|  | Total Short-Term Investments <br>(cost $1,271,930) | Total Short-Term Investments <br>(cost $1,271,930) | &nbsp;&nbsp;&nbsp; $1271930 |
|  | Total Investments <br>(cost $400,307,626)<br>| 114.4<br> %<br>| &nbsp;&nbsp;&nbsp; $385267183 |
|  | Other Assets and Liabilities | (14.4)%<br>| &nbsp;&nbsp;&nbsp; (48549870)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $336717313 |

---

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.

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

<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 July 31, 2025, the aggregate value of these securities was $73,071,902, representing 21.7% of net assets. 

<sup>(2)</sup> Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2025. Base lending rates may be subject to a floor or cap. 

<sup>(3)</sup> Securities disclosed are interest-only strips. 

<sup>(4)</sup> Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. 

<sup>(5)</sup> Security is a "step-up" bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. 

<sup>(6)</sup> Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2025. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. 

<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 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 July 31, 2025, the aggregate value of these securities was $964,068, representing 0.3% of net assets. 

<sup>(9)</sup> Represents or includes a TBA transaction.

<sup>(10)</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>(11)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of July 31, 2025, the market value of securities pledged was $700,819. 

<sup>(12)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2025, the market value of securities pledged was $262,807. 

<sup>(13)</sup> Current yield as of period end.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  |
| **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 | 10 | 09/30/2025 | &nbsp;&nbsp; $2069844 | &nbsp;&nbsp; $(10414)<br>|
| U.S. Treasury 5-Year Note Future | 108 | 09/30/2025 | &nbsp;&nbsp; 11682562 | &nbsp;&nbsp; 29314 |
| U.S. Treasury Long Bond Future | 4 | 09/19/2025 | &nbsp;&nbsp; 456750 | &nbsp;&nbsp; 10931 |
| U.S. Treasury Ultra Bond Future | 52 | 09/19/2025 | &nbsp;&nbsp; 6100250 | &nbsp;&nbsp; 89037 |
| **Total** |  |  |  | &nbsp;&nbsp; $118868 |
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| U.S. Treasury 10-Year Note Future | (114) | 09/19/2025 | &nbsp;&nbsp; $(12661125)<br>| &nbsp;&nbsp; $(32693)<br>|
| U.S. Treasury 10-Year Ultra Future | (66) | 09/19/2025 | &nbsp;&nbsp; (7463156)<br>| &nbsp;&nbsp; (56844)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $(89537)<br>|
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $29331 |

---

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

*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)***

***July 31, 2025***

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  |
| **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; $(7636)<br>| &nbsp;&nbsp; $(33410)<br>| &nbsp;&nbsp; $(25774)<br>|
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 1330000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2877 | &nbsp;&nbsp; — | &nbsp;&nbsp; 248979 | &nbsp;&nbsp; 246102 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 380000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 4107 | &nbsp;&nbsp; — | &nbsp;&nbsp; 77532 | &nbsp;&nbsp; 73425 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 495000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (5011)<br>| &nbsp;&nbsp; 67734 | &nbsp;&nbsp; 72745 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 570000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 2297 | &nbsp;&nbsp; — | &nbsp;&nbsp; 49227 | &nbsp;&nbsp; 46930 |
| **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; $9281 | &nbsp;&nbsp; $(12647)<br>| &nbsp;&nbsp; $410062 | &nbsp;&nbsp; $413428 |

---

<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 July 31, 2025 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 & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $59779001 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $59779001 | &nbsp;&nbsp; $— |
| Corporate Bonds  | &nbsp;&nbsp; 77445668 | &nbsp;&nbsp; — | &nbsp;&nbsp; 77445668 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 5207951 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5207951 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 647014 | &nbsp;&nbsp; — | &nbsp;&nbsp; 647014 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 105748366 | &nbsp;&nbsp; — | &nbsp;&nbsp; 105748366 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 135167253 | &nbsp;&nbsp; — | &nbsp;&nbsp; 135167253 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 1271930 | &nbsp;&nbsp; 557825 | &nbsp;&nbsp; 714105 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 129282 | &nbsp;&nbsp; 129282 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 439202 | &nbsp;&nbsp; — | &nbsp;&nbsp; 439202 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $385835667 | &nbsp;&nbsp; $687107 | &nbsp;&nbsp; $385148560 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(99951)<br>| &nbsp;&nbsp; $(99951)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; (25774)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (25774)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(125725)<br>| &nbsp;&nbsp; $(99951)<br>| &nbsp;&nbsp; $(25774)<br>| &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the year ended July 31, 2025, 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;

18 <br>

------

**Hartford Large Cap Growth ETF**

***Schedule of Investments***

***July 31, 2025***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 98.8%** | **COMMON STOCKS - 98.8%** | **COMMON STOCKS - 98.8%** |
|  | **Automobiles & Components - 0.5%** | **Automobiles & Components - 0.5%** |
| 2497 | Tesla, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; $769750 |
|  | **Capital Goods - 2.2%** | **Capital Goods - 2.2%** |
| 3295 | GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 2175656 |
| 8779 | RTX Corp. | &nbsp;&nbsp;&nbsp; 1383307 |
|  |  | &nbsp;&nbsp;&nbsp; 3558963 |
|  | **Consumer Discretionary Distribution & Retail - 8.9%** | **Consumer Discretionary Distribution & Retail - 8.9%** |
| 48310 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 11309854 |
| 23304 | Chewy, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 855257 |
| 4573 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp; 967235 |
| 2868 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp; 1054019 |
|  |  | &nbsp;&nbsp;&nbsp; 14186365 |
|  | **Consumer Durables & Apparel - 0.7%** | **Consumer Durables & Apparel - 0.7%** |
| 22926 | On Holding AG Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1113516 |
|  | **Consumer Services - 2.1%** | **Consumer Services - 2.1%** |
| 48807 | DraftKings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2198267 |
| 4637 | Marriott International, Inc. Class A | &nbsp;&nbsp;&nbsp; 1223380 |
|  |  | &nbsp;&nbsp;&nbsp; 3421647 |
|  | **Energy - 0.8%** | **Energy - 0.8%** |
| 7324 | Targa Resources Corp. | &nbsp;&nbsp;&nbsp; 1218787 |
|  | **Equity Real Estate Investment Trusts (REITs) - 1.0%** | **Equity Real Estate Investment Trusts (REITs) - 1.0%** |
| 5343 | American Tower Corp. REIT | &nbsp;&nbsp;&nbsp; 1113428 |
| 2916 | AvalonBay Communities, Inc. REIT | &nbsp;&nbsp;&nbsp; 543192 |
|  |  | &nbsp;&nbsp;&nbsp; 1656620 |
|  | **Financial Services - 5.4%** | **Financial Services - 5.4%** |
| 1494 | Evercore, Inc. Class A | &nbsp;&nbsp;&nbsp; 449903 |
| 36353 | Interactive Brokers Group, Inc. Class A | &nbsp;&nbsp;&nbsp; 2383303 |
| 23960 | KKR & Co., Inc. | &nbsp;&nbsp;&nbsp; 3512057 |
| 16623 | Tradeweb Markets, Inc. Class A | &nbsp;&nbsp;&nbsp; 2303116 |
|  |  | &nbsp;&nbsp;&nbsp; 8648379 |
|  | **Health Care Equipment & Services - 1.8%** | **Health Care Equipment & Services - 1.8%** |
| 22024 | Boston Scientific Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2310758 |
| 1199 | Intuitive Surgical, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 576827 |
|  |  | &nbsp;&nbsp;&nbsp; 2887585 |
|  | **Household & Personal Products - 0.4%** | **Household & Personal Products - 0.4%** |
| 11843 | BellRing Brands, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 646391 |
|  | **Media & Entertainment - 17.6%** | **Media & Entertainment - 17.6%** |
| 44659 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp; 8570062 |
| 24091 | Liberty Media Corp.-Liberty Formula One Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2417532 |
| 12115 | Live Nation Entertainment, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1789385 |
| 9641 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp; 7456735 |
| 4616 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 5351790 |
| 4064 | Spotify Technology SA<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2546259 |
|  |  | &nbsp;&nbsp;&nbsp; 28131763 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 6.5%** | **Pharmaceuticals, Biotechnology & Life Sciences - 6.5%** |
| 7366 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 5451356 |
| 30132 | Exact Sciences Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1414697 |
| 8334 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 935825 |
| 10374 | Natera, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1386589 |
| 2748 | Vertex Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1255479 |
|  |  | &nbsp;&nbsp;&nbsp; 10443946 |
|  | **Real Estate Management & Development - 0.8%** | **Real Estate Management & Development - 0.8%** |
| 15624 | Zillow Group, Inc. Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1242889 |
|  | **Semiconductors & Semiconductor Equipment - 22.9%** | **Semiconductors & Semiconductor Equipment - 22.9%** |
| 7559 | ARM Holdings PLC ADR<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp; 1068654 |
| 36768 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 10798761 |
| 139385 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp; 24792410 |
|  |  | &nbsp;&nbsp;&nbsp; 36659825 |
|  | **Software & Services - 15.8%** | **Software & Services - 15.8%** |
| 2229 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 870870 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** |
|  | **Software & Services - 15.8% - (continued)** | **Software & Services - 15.8% - (continued)** | **Software & Services - 15.8% - (continued)** |
| 10882 | Docusign, Inc.<sup>\*</sup>  | Docusign, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; $823114 |
| 400 | Figma, Inc. Class A<sup>\*</sup>  | Figma, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 46200 |
| 6356 | GoDaddy, Inc. Class A<sup>\*</sup>  | GoDaddy, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1027003 |
| 27545 | Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;&nbsp; 14695258 |
| 15665 | Oracle Corp. | Oracle Corp. | &nbsp;&nbsp;&nbsp; 3975307 |
| 2993 | ServiceNow, Inc.<sup>\*</sup>  | ServiceNow, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 2822758 |
| 9321 | Shopify, Inc. Class A<sup>\*</sup>  | Shopify, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1139119 |
|  |  |  | &nbsp;&nbsp;&nbsp; 25399629 |
|  | **Technology Hardware & Equipment - 8.9%** | **Technology Hardware & Equipment - 8.9%** | **Technology Hardware & Equipment - 8.9%** |
| 36976 | Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;&nbsp; 7675108 |
| 37966 | Arista Networks, Inc.<sup>\*</sup>  | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 4678171 |
| 39591 | Flex Ltd.<sup>\*</sup>  | Flex Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 1974403 |
|  |  |  | &nbsp;&nbsp;&nbsp; 14327682 |
|  | **Telecommunication Services - 1.0%** | **Telecommunication Services - 1.0%** | **Telecommunication Services - 1.0%** |
| 6792 | T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp; 1619281 |
|  | **Transportation - 0.6%** | **Transportation - 0.6%** | **Transportation - 0.6%** |
| 10513 | Uber Technologies, Inc.<sup>\*</sup>  | Uber Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 922516 |
|  | **Utilities - 0.9%** | **Utilities - 0.9%** | **Utilities - 0.9%** |
| 25092 | Dominion Energy, Inc. | Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp; 1466627 |
|  | Total Common Stocks <br>(cost $111,589,056)<br>|  | &nbsp;&nbsp;&nbsp; $158322161 |
| **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** |
|  | **Repurchase Agreements - 0.3%** | **Repurchase Agreements - 0.3%** | **Repurchase Agreements - 0.3%** |
| $388962 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 07/31/2025 at 4.36%, due <br> on 08/01/2025 with a maturity value of <br> $389,009; collateralized by U.S. Treasury Note <br> at 3.88%, maturing 10/15/2027, with a market <br> value of $396,759 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 07/31/2025 at 4.36%, due <br> on 08/01/2025 with a maturity value of <br> $389,009; collateralized by U.S. Treasury Note <br> at 3.88%, maturing 10/15/2027, with a market <br> value of $396,759 | &nbsp;&nbsp;&nbsp; $388962 |
|  | **Securities Lending Collateral - 0.0%** | **Securities Lending Collateral - 0.0%** | **Securities Lending Collateral - 0.0%** |
| 4328 | State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.26%<sup>(2)</sup>  | State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.26%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 4328 |
|  | Total Short-Term Investments <br>(cost $393,290) | Total Short-Term Investments <br>(cost $393,290) | &nbsp;&nbsp;&nbsp; $393290 |
|  | Total Investments <br>(cost $111,982,346)<br>| 99.1<br> %<br>| &nbsp;&nbsp;&nbsp; $158715451 |
|  | Other Assets and Liabilities | 0.9<br> %<br>| &nbsp;&nbsp;&nbsp; 1489147 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $160204598 |

---

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>|

---

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

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

19 <br>

------

**Hartford Large Cap Growth ETF**

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

***July 31, 2025***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 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; $158322161 | &nbsp;&nbsp; $158322161 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 393290 | &nbsp;&nbsp; 4328 | &nbsp;&nbsp; 388962 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $158715451 | &nbsp;&nbsp; $158326489 | &nbsp;&nbsp; $388962 | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the year ended July 31, 2025, 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;

20 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments***

***July 31, 2025***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **MUNICIPAL BONDS - 96.4%** | **MUNICIPAL BONDS - 96.4%** | **MUNICIPAL BONDS - 96.4%** |
|  | **Alabama - 3.7%** | **Alabama - 3.7%** |
| $2000000 | Alabama Housing Finance Auth, AL, Rev, <br> (FHLMC), (FNMA), (GNMA) 6.00%, <br> 04/01/2055 | &nbsp;&nbsp;&nbsp; $2193904 |
|  | Black Belt Energy Gas Dist, AL, Rev |  |
| 1200000 | 5.00%, 10/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1263253 |
| 2000000 | 5.25%, 12/01/2027 | &nbsp;&nbsp;&nbsp; 2082285 |
| 1825000 | 5.25%, 02/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1914521 |
| 330000 | 5.25%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 354375 |
| 2335000 | Energy Southeast A Cooperative Dist, AL, Rev <br> 5.50%, 11/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2512534 |
| 100000 | Jefferson County Board of Education, AL, <br> Special Tax 5.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp; 100783 |
| 2000000 | Lower Alabama Gas Dist, AL, Rev 5.00%, <br> 09/01/2028 | &nbsp;&nbsp;&nbsp; 2087866 |
| 2600000 | Southeast Alabama Gas Supply Dist, AL, Rev <br> 5.00%, 08/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2746845 |
|  | Southeast Energy Auth A Cooperative Dist, AL, <br> Rev |  |
| 4000000 | 5.00%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4253481 |
| 1855000 | 5.25%, 03/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1924845 |
| 415000 | 5.50%, 01/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 441467 |
|  |  | &nbsp;&nbsp;&nbsp; 21876159 |
|  | **Alaska - 0.5%** | **Alaska - 0.5%** |
| 1225000 | Northern Tobacco Securitization Corp., AK, Rev <br> 4.00%, 06/01/2039 | &nbsp;&nbsp;&nbsp; 1131377 |
|  | State of Alaska International Airports System, <br> AK, Rev |  |
| 530000 | 5.00%, 10/01/2032 | &nbsp;&nbsp;&nbsp; 590812 |
| 1215000 | 5.00%, 10/01/2034 | &nbsp;&nbsp;&nbsp; 1344055 |
|  |  | &nbsp;&nbsp;&nbsp; 3066244 |
|  | **Arizona - 0.4%** | **Arizona - 0.4%** |
|  | Arizona Industrial Dev Auth, AZ, Rev, |  |
| 665000 | (FHLMC), (FNMA), (GNMA) 4.05%, <br> 10/01/2031 | &nbsp;&nbsp;&nbsp; 682082 |
| 270000 | (FHLMC), (FNMA), (GNMA) 4.15%, <br> 10/01/2032 | &nbsp;&nbsp;&nbsp; 276631 |
| 280000 | (FHLMC), (FNMA), (GNMA) 4.25%, <br> 10/01/2033 | &nbsp;&nbsp;&nbsp; 286204 |
| 500000 | City of Phoenix Civic Improvement Corp., AZ, <br> Rev 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp; 509820 |
|  | Maricopa County Industrial Dev Auth, AZ, Rev |  |
| 230000 | 4.00%, 10/15/2047<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 179904 |
| 195000 | 5.00%, 09/01/2031 | &nbsp;&nbsp;&nbsp; 205087 |
|  |  | &nbsp;&nbsp;&nbsp; 2139728 |
|  | **California - 6.3%** | **California - 6.3%** |
| 795000 | Bay Area Toll Auth, CA, Rev 2.59%, 04/01/2056, <br> SIFMA Municipal Swap Index + 0.30%<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 777434 |
|  | California Community Choice Financing Auth, <br> CA, Rev |  |
| 755000 | 5.00%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 786760 |
| 2000000 | 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2113947 |
| 2115000 | 5.00%, 01/01/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2292709 |
| 3375000 | 5.50%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3563872 |
| 205000 | California Enterprise Dev Auth, CA, Rev 5.00%, <br> 08/01/2045 | &nbsp;&nbsp;&nbsp; 203285 |
|  | California Municipal Finance Auth, CA, Rev, |  |
| 180000 | (BAM) 4.00%, 05/15/2034 | &nbsp;&nbsp;&nbsp; 183213 |
| 600000 | (BAM) 4.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp; 598372 |
| 2250000 | 5.00%, 06/30/2027 | &nbsp;&nbsp;&nbsp; 2313150 |
| 835000 | California State University, CA, Rev 0.55%, <br> 11/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 805365 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **California - 6.3% - (continued)** | **California - 6.3% - (continued)** |
| $185000 | Cathedral City Redev Agency Successor <br> Agency, CA, Tax Allocation, (BAM) 4.00%, <br> 08/01/2032 | &nbsp;&nbsp;&nbsp; $193932 |
|  | City of Fontana, CA, Special Tax |  |
| 500000 | 4.00%, 09/01/2041 | &nbsp;&nbsp;&nbsp; 456577 |
| 450000 | 4.00%, 09/01/2046 | &nbsp;&nbsp;&nbsp; 390476 |
| 525000 | 4.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp; 436493 |
| 2625000 | City of Los Angeles Department of Airports, <br> CA, Rev 5.25%, 05/15/2040 | &nbsp;&nbsp;&nbsp; 2785184 |
| 2235000 | Foothill-Eastern Transportation Corridor Agency, <br> CA, Rev 5.80%, 01/15/2026<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 2265912 |
| 150000 | Fresno Unified School Dist, CA, GO 0.00%, <br> 08/01/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 115353 |
| 5670000 | Golden State Tobacco Securitization Corp., CA, <br> Rev 0.00%, 06/01/2066<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 542560 |
| 1000000 | Los Angeles Department of Water & Power, CA, <br> Rev, (BAM) 5.25%, 07/01/2045 | &nbsp;&nbsp;&nbsp; 1033958 |
| 605000 | Los Angeles Unified School Dist, CA, GO <br> 5.00%, 07/01/2033 | &nbsp;&nbsp;&nbsp; 696346 |
| 595000 | Regents of the University of California Medical <br> Center Pooled, CA, Rev 5.00%, 05/15/2036 | &nbsp;&nbsp;&nbsp; 644899 |
| 100000 | Romoland School Dist, CA, Special Tax 5.00%, <br> 09/01/2043 | &nbsp;&nbsp;&nbsp; 100354 |
| 885000 | San Bernardino Community College Dist, CA, <br> GO 0.00%, 08/01/2046<sup>(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 293838 |
|  | San Diego County Regional Airport Auth, CA, <br> Rev |  |
| 2250000 | 5.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp; 2442079 |
| 1300000 | 5.00%, 07/01/2035 | &nbsp;&nbsp;&nbsp; 1403601 |
| 1300000 | 5.00%, 07/01/2036 | &nbsp;&nbsp;&nbsp; 1388259 |
| 475000 | 5.25%, 07/01/2036 | &nbsp;&nbsp;&nbsp; 513690 |
|  | San Francisco City & County Airport, <br> Comm-San Francisco International Airport, <br> CA, Rev |  |
| 345000 | 4.00%, 05/01/2039 | &nbsp;&nbsp;&nbsp; 324945 |
| 3675000 | 5.00%, 05/01/2034 | &nbsp;&nbsp;&nbsp; 4004228 |
| 265000 | 5.00%, 05/01/2050 | &nbsp;&nbsp;&nbsp; 258974 |
|  | San Joaquin Hills Transportation Corridor <br> Agency, CA, Rev, |  |
| 80000 | (NPFG) 0.00%, 01/15/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 78865 |
| 235000 | (NPFG) 0.00%, 01/15/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 185245 |
| 70000 | (NPFG) 0.00%, 01/15/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 47587 |
| 1250000 | 4.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp; 1275808 |
| 1500000 | State of California, CA, GO 1.00%, <br> 05/01/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1500000 |
|  |  | &nbsp;&nbsp;&nbsp; 37017270 |
|  | **Colorado - 3.8%** | **Colorado - 3.8%** |
|  | Baseline Metropolitan Dist No. 1, CO, GO, |  |
| 375000 | (AG) 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 409197 |
| 635000 | (AG) 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp; 691399 |
| 1970000 | City & County of Denver Airport System, CO, <br> Rev 5.50%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 2216902 |
|  | City of Colorado Springs Utilities System, CO, <br> Rev |  |
| 160000 | 5.00%, 11/15/2044 | &nbsp;&nbsp;&nbsp; 165410 |
| 400000 | 5.00%, 11/15/2049 | &nbsp;&nbsp;&nbsp; 405841 |
| 1000000 | Colorado Bridge & Tunnel Enterprise, CO, Rev, <br> (AG) 5.50%, 12/01/2054 | &nbsp;&nbsp;&nbsp; 1038966 |
|  | Colorado Health Facs Auth, CO, Rev |  |
| 105000 | 4.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp; 94526 |
| 1580000 | 5.00%, 12/01/2034 | &nbsp;&nbsp;&nbsp; 1704523 |
| 1000000 | 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp; 1067612 |
| 500000 | 5.00%, 05/15/2036 | &nbsp;&nbsp;&nbsp; 535090 |

---

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

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

21 <br>

------

**Hartford Municipal Opportunities ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **Colorado - 3.8% - (continued)** | **Colorado - 3.8% - (continued)** |
| $345000 | 5.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp; $366084 |
|  | Denver City & County School Dist No. 1, CO, <br> GO, |  |
| 2000000 | (ST AID WITHHLDG) 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp; 2016089 |
| 1500000 | (ST AID WITHHLDG) 5.00%, 12/01/2026 | &nbsp;&nbsp;&nbsp; 1549787 |
| 160000 | Denver Convention Center Hotel Auth, CO, Rev <br> 5.00%, 12/01/2031 | &nbsp;&nbsp;&nbsp; 162097 |
| 1000000 | E-470 Public Highway Auth, CO, Rev 3.67%, <br> 09/01/2039, 1 mo. USD SOFR + 0.75%<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 998893 |
| 1030000 | Park Creek Metropolitan Dist, CO, Rev 5.00%, <br> 12/01/2029 | &nbsp;&nbsp;&nbsp; 1093215 |
| 300000 | Public Auth for Colorado Energy, CO, Rev <br> 6.50%, 11/15/2038 | &nbsp;&nbsp;&nbsp; 349401 |
| 2100000 | Regional Transportation Dist, CO, COP 5.00%, <br> 06/01/2033 | &nbsp;&nbsp;&nbsp; 2357641 |
|  | Regional Transportation Dist, CO, Rev |  |
| 500000 | 4.00%, 07/15/2039 | &nbsp;&nbsp;&nbsp; 462101 |
| 400000 | 5.00%, 07/15/2029 | &nbsp;&nbsp;&nbsp; 423083 |
| 500000 | 5.00%, 01/15/2030 | &nbsp;&nbsp;&nbsp; 530998 |
| 100000 | 5.00%, 07/15/2032 | &nbsp;&nbsp;&nbsp; 105683 |
| 2275000 | Southern Ute Indian Tribe of the Southern Ute <br> Reservation, CO, GO 5.00%, 04/01/2035<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2399561 |
| 715000 | University of Colorado Hospital Auth, CO, Rev <br> 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp; 783383 |
| 195000 | University of Colorado, CO, Rev 2.00%, <br> 06/01/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 194450 |
|  |  | &nbsp;&nbsp;&nbsp; 22121932 |
|  | **Connecticut - 3.7%** | **Connecticut - 3.7%** |
| 100000 | City of Bridgeport, CT, GO, (BAM) 5.00%, <br> 07/15/2034 | &nbsp;&nbsp;&nbsp; 104221 |
| 245000 | Connecticut Housing Finance Auth, CT, Rev, <br> (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/15/2042 | &nbsp;&nbsp;&nbsp; 247126 |
|  | Connecticut State Health & Educational Facs <br> Auth, CT, Rev |  |
| 10000000 | 2.00%, 07/01/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 10000000 |
| 1000000 | 2.95%, 07/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1000601 |
| 3000000 | Stamford Housing Auth, CT, Rev 4.25%, <br> 10/01/2030 | &nbsp;&nbsp;&nbsp; 3026624 |
|  | State of Connecticut, CT, GO |  |
| 845000 | 3.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp; 715859 |
| 6225000 | 5.00%, 10/15/2031 | &nbsp;&nbsp;&nbsp; 6375389 |
|  |  | &nbsp;&nbsp;&nbsp; 21469820 |
|  | **District of Columbia - 0.2%** | **District of Columbia - 0.2%** |
|  | Dist of Columbia, DC, Rev |  |
| 250000 | 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp; 249395 |
| 455000 | 5.00%, 07/01/2042 | &nbsp;&nbsp;&nbsp; 425682 |
| 500000 | Metropolitan Washington Airports Auth, Aviation, <br> DC, Rev 5.00%, 10/01/2035 | &nbsp;&nbsp;&nbsp; 528555 |
|  |  | &nbsp;&nbsp;&nbsp; 1203632 |
|  | **Florida - 1.7%** | **Florida - 1.7%** |
| 725000 | Alachua County Health Facs Auth, FL, Rev <br> 3.75%, 10/01/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 725399 |
| 500000 | Alachua County School Board, FL, COP, (AG) <br> 5.00%, 07/01/2028 | &nbsp;&nbsp;&nbsp; 533053 |
| 185000 | Capital Projects Finance Auth, FL, Rev 5.00%, <br> 10/01/2027 | &nbsp;&nbsp;&nbsp; 191256 |
| 500000 | Capital Trust Auth, FL, Rev 5.00%, <br> 07/01/2045<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 466953 |
| 125000 | City of Atlantic Beach, FL, Rev 5.00%, <br> 11/15/2043 | &nbsp;&nbsp;&nbsp; 119098 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **Florida - 1.7% - (continued)** | **Florida - 1.7% - (continued)** |
| $270000 | County of Broward Airport System, FL, Rev <br> 4.00%, 10/01/2044 | &nbsp;&nbsp;&nbsp; $234297 |
|  | County of Miami-Dade Seaport Department, FL, <br> Rev |  |
| 1085000 | 5.00%, 10/01/2035 | &nbsp;&nbsp;&nbsp; 1141186 |
| 200000 | 5.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp; 208497 |
| 445000 | Escambia County Health Facs Auth, FL, Rev <br> 4.00%, 08/15/2045 | &nbsp;&nbsp;&nbsp; 371760 |
| 1650000 | Greater Orlando Aviation Auth, FL, Rev 5.00%, <br> 10/01/2036 | &nbsp;&nbsp;&nbsp; 1757023 |
| 160000 | Lee County Industrial Dev Auth, FL, Rev 4.13%, <br> 11/15/2029 | &nbsp;&nbsp;&nbsp; 161079 |
| 500000 | Middleton Community Dev Dist A, FL, Special <br> Assessment 4.75%, 05/01/2055 | &nbsp;&nbsp;&nbsp; 450023 |
| 250000 | Orange County Health Facs Auth, FL, Rev <br> 5.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 258691 |
| 950000 | Orlando Utilities Commission, FL, Rev 1.25%, <br> 10/01/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 850076 |
|  | Polk County Industrial Dev Auth, FL, Rev |  |
| 395000 | 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 405100 |
| 190000 | 5.00%, 01/01/2055 | &nbsp;&nbsp;&nbsp; 162781 |
| 445000 | St. Johns County Industrial Dev Auth, FL, Rev <br> 4.00%, 12/15/2046 | &nbsp;&nbsp;&nbsp; 328556 |
| 155000 | Village Community Dev Dist No. 13, FL, Special <br> Assessment 2.55%, 05/01/2031 | &nbsp;&nbsp;&nbsp; 143373 |
| 1180000 | Village Community Dev Dist No. 14, FL, Special <br> Assessment 5.13%, 05/01/2037 | &nbsp;&nbsp;&nbsp; 1207086 |
| 500000 | Village Community Dev Dist No. 15, FL, Special <br> Assessment 4.80%, 05/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 445607 |
|  |  | &nbsp;&nbsp;&nbsp; 10160894 |
|  | **Georgia - 3.0%** | **Georgia - 3.0%** |
| 1350000 | Bartow County Dev Auth, GA, Rev 3.95%, <br> 12/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1378232 |
| 200000 | City of Atlanta Department of Aviation, GA, Rev <br> 5.00%, 07/01/2033 | &nbsp;&nbsp;&nbsp; 225513 |
| 1370000 | Cobb-Marietta Coliseum & Exhibit Hall Auth, <br> GA, Rev 5.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp; 1478395 |
| 285000 | Dev Auth of Monroe County, GA, Rev 3.88%, <br> 10/01/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 286099 |
| 215000 | Georgia Housing & Finance Auth, GA, Rev <br> 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp; 218414 |
|  | Main Street Natural Gas, Inc., GA, Rev |  |
| 2950000 | 4.00%, 05/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2966483 |
| 1760000 | 5.00%, 07/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1857581 |
| 475000 | 5.00%, 09/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 502034 |
| 1225000 | 5.00%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1294026 |
| 275000 | 5.00%, 04/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 291631 |
| 2380000 | 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2523127 |
| 1810000 | 5.00%, 12/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1917568 |
| 1000000 | 5.00%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1063810 |
|  | Municipal Electric Auth of Georgia, GA, Rev, |  |
| 1000000 | (AG) 5.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp; 998955 |
| 520000 | 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 507315 |
|  |  | &nbsp;&nbsp;&nbsp; 17509183 |
|  | **Guam - 0.5%** | **Guam - 0.5%** |
|  | Government Of Guam Business Privilege Tax <br> Refunding Bonds, GU, Rev |  |
| 820000 | 5.00%, 01/01/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 883073 |
| 500000 | 5.25%, 01/01/2037<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 532070 |
| 500000 | 5.25%, 01/01/2038<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 527709 |
| 785000 | Guam Government Waterworks Auth, GU, Rev <br> 5.25%, 07/01/2050<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 783718 |
|  |  | &nbsp;&nbsp;&nbsp; 2726570 |

---

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

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

22 <br>

------

**Hartford Municipal Opportunities ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **Hawaii - 0.2%** | **Hawaii - 0.2%** |
|  | State of Hawaii Airports System, HI, Rev |  |
| $100000 | 5.00%, 07/01/2031 | &nbsp;&nbsp;&nbsp; $103879 |
| 780000 | 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 798814 |
| 300000 | 5.00%, 07/01/2041 | &nbsp;&nbsp;&nbsp; 304213 |
|  |  | &nbsp;&nbsp;&nbsp; 1206906 |
|  | **Idaho - 0.2%** | **Idaho - 0.2%** |
| 1000000 | Idaho Housing & Finance Association, ID, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.75%, <br> 01/01/2053 | &nbsp;&nbsp;&nbsp; 1086511 |
|  | **Illinois - 9.2%** | **Illinois - 9.2%** |
|  | Chicago Board of Education Dedicated Capital <br> Improvement Tax, IL, Rev |  |
| 250000 | 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 256709 |
| 380000 | 5.25%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 409291 |
| 250000 | 5.25%, 04/01/2036 | &nbsp;&nbsp;&nbsp; 266855 |
|  | Chicago Board of Education, IL, GO, |  |
| 110000 | (NPFG) 0.00%, 12/01/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 104887 |
| 500000 | 5.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp; 519236 |
| 1100000 | 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp; 1130676 |
| 400000 | 5.00%, 12/01/2046 | &nbsp;&nbsp;&nbsp; 356206 |
| 2500000 | 5.25%, 12/01/2036 | &nbsp;&nbsp;&nbsp; 2557397 |
| 370000 | Chicago Midway International Airport, IL, Rev, <br> (BAM) 5.50%, 01/01/2038 | &nbsp;&nbsp;&nbsp; 399465 |
|  | Chicago O'Hare International Airport, IL, Rev |  |
| 650000 | 4.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp; 582436 |
| 200000 | (BAM) 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp; 212642 |
| 1785000 | (BAM) 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp; 1875495 |
| 1700000 | 5.50%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 1776228 |
| 1000000 | Chicago Park Dist, IL, GO 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp; 1056419 |
| 1000000 | Chicago Transit Auth Sales Tax Receipts Fund, <br> IL, Rev 5.00%, 12/01/2049 | &nbsp;&nbsp;&nbsp; 970841 |
|  | City of Chicago Wastewater Transmission, IL, <br> Rev, |  |
| 695000 | (BAM) 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp; 722216 |
| 90000 | (NPFG) 5.50%, 01/01/2030 | &nbsp;&nbsp;&nbsp; 94378 |
| 530000 | City of Chicago Waterworks, IL, Rev, (AG) <br> 5.00%, 11/01/2037 | &nbsp;&nbsp;&nbsp; 556043 |
| 500000 | City of Chicago, IL, GO, (NPFG) 0.00%, <br> 01/01/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 493616 |
| 1385000 | City of Granite City, IL, Rev 1.25%, <br> 05/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1325703 |
| 900000 | Cook County Community College Dist No. 508, <br> IL, GO, (BAM) 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp; 929482 |
|  | Illinois Finance Auth, IL, Rev |  |
| 640000 | 4.00%, 07/15/2039 | &nbsp;&nbsp;&nbsp; 591435 |
| 460000 | 5.00%, 10/01/2027 | &nbsp;&nbsp;&nbsp; 482806 |
| 585000 | 5.00%, 10/01/2028 | &nbsp;&nbsp;&nbsp; 624991 |
| 235000 | 5.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp; 251543 |
| 150000 | 5.00%, 11/15/2045 | &nbsp;&nbsp;&nbsp; 145197 |
|  | Illinois Housing Dev Auth, IL, Rev, |  |
| 6185000 | (FHLMC), (FNMA), (GNMA) 2.35%, <br> 02/01/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 6185000 |
| 2620000 | (FHLMC), (FNMA), (GNMA) 5.25%, <br> 10/01/2052 | &nbsp;&nbsp;&nbsp; 2749487 |
| 815000 | (FHLMC), (FNMA), (GNMA) 5.50%, <br> 10/01/2053 | &nbsp;&nbsp;&nbsp; 876738 |
| 435000 | (FHLMC), (FNMA), (GNMA) 5.75%, <br> 10/01/2053 | &nbsp;&nbsp;&nbsp; 465860 |
| 2470000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 10/01/2054 | &nbsp;&nbsp;&nbsp; 2675755 |
| 805000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 10/01/2055 | &nbsp;&nbsp;&nbsp; 887823 |
| 320000 | Illinois State Toll Highway Auth, IL, Rev 4.00%, <br> 01/01/2040 | &nbsp;&nbsp;&nbsp; 306889 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **Illinois - 9.2% - (continued)** | **Illinois - 9.2% - (continued)** |
| $360000 | Kane County School Dist No. 131 Aurora East <br> Side, IL, GO, (AG) 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp; $362542 |
| 100000 | Kane McHenry Cook & De Kalb Counties Unit <br> School Dist No. 300, IL, GO 5.00%, <br> 01/01/2032 | &nbsp;&nbsp;&nbsp; 103082 |
| 150000 | Kendall Kane & Will Counties Community Unit <br> School Dist No. 308, IL, GO, (AG) 0.00%, <br> 02/01/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 143014 |
|  | Metropolitan Pier & Exposition Auth, IL, Rev, |  |
| 205000 | (NPFG) 0.00%, 12/15/2025<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 202721 |
| 595000 | 4.00%, 12/15/2042 | &nbsp;&nbsp;&nbsp; 520543 |
| 1055000 | Metropolitan Water Reclamation Dist of Greater <br> Chicago, IL, GO 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp; 1063228 |
|  | Rock Island County School Dist No. 41 Rock <br> Island, IL, GO, |  |
| 1000000 | (AG) 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp; 1035614 |
| 1000000 | (AG) 5.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp; 1024521 |
|  | Sales Tax Securitization Corp., IL, Rev |  |
| 785000 | 4.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp; 741726 |
| 1785000 | 5.00%, 01/01/2026 | &nbsp;&nbsp;&nbsp; 1799100 |
| 550000 | 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp; 595156 |
| 1500000 | 5.00%, 01/01/2034 | &nbsp;&nbsp;&nbsp; 1663368 |
| 845000 | 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp; 879913 |
|  | St. Clair County Community Unit School Dist <br> No. 187 Cahokia, IL, GO, |  |
| 240000 | (AG) 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 256914 |
| 250000 | (AG) 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp; 271604 |
| 250000 | (AG) 5.00%, 01/01/2031 | &nbsp;&nbsp;&nbsp; 274328 |
| 320000 | (AG) 5.00%, 01/01/2032 | &nbsp;&nbsp;&nbsp; 353474 |
|  | State of Illinois Sales Tax, IL, Rev |  |
| 115000 | 5.00%, 06/15/2027 | &nbsp;&nbsp;&nbsp; 116666 |
| 1000000 | 5.00%, 06/15/2035 | &nbsp;&nbsp;&nbsp; 1087910 |
|  | State of Illinois, IL, GO |  |
| 1010000 | 5.00%, 11/01/2025 | &nbsp;&nbsp;&nbsp; 1015619 |
| 1645000 | 5.00%, 05/01/2027 | &nbsp;&nbsp;&nbsp; 1706025 |
| 4750000 | 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp; 4798007 |
| 550000 | 5.50%, 03/01/2042 | &nbsp;&nbsp;&nbsp; 569625 |
| 100000 | Village of Bolingbrook, IL, GO, (AG) 5.00%, <br> 01/01/2028 | &nbsp;&nbsp;&nbsp; 105193 |
|  |  | &nbsp;&nbsp;&nbsp; 53529638 |
|  | **Indiana - 2.1%** | **Indiana - 2.1%** |
| 261122 | City of Evansville, IN, Rev, (FNMA) 3.00%, <br> 06/01/2034 | &nbsp;&nbsp;&nbsp; 237492 |
| 2550000 | City of Whiting, IN, Rev 4.40%, 11/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2596591 |
| 195000 | Crown Point Multi School Building Corp., IN, <br> Rev, (ST INTERCEPT) 5.00%, 01/15/2029 | &nbsp;&nbsp;&nbsp; 210276 |
|  | Danville Multi-School Building Corp., IN, Rev, |  |
| 750000 | (ST INTERCEPT) 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp; 833512 |
| 440000 | (ST INTERCEPT) 5.00%, 07/15/2034 | &nbsp;&nbsp;&nbsp; 488741 |
| 650000 | (ST INTERCEPT) 5.00%, 07/15/2035 | &nbsp;&nbsp;&nbsp; 713726 |
| 3000000 | Indiana Finance Auth, IN, Rev 5.00%, <br> 10/01/2042 | &nbsp;&nbsp;&nbsp; 3072428 |
|  | Indiana Municipal Power Agency, IN, Rev, |  |
| 1000000 | (AG) 5.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp; 1123388 |
| 750000 | (AG) 5.00%, 01/01/2034 | &nbsp;&nbsp;&nbsp; 844559 |
|  | Indianapolis Local Public Improvement Bond <br> Bank, IN, Rev |  |
| 230000 | 5.00%, 01/01/2040 | &nbsp;&nbsp;&nbsp; 243218 |
| 425000 | 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp; 443815 |
| 500000 | 5.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp; 516533 |
| 750000 | 5.00%, 01/01/2043 | &nbsp;&nbsp;&nbsp; 769030 |
|  |  | &nbsp;&nbsp;&nbsp; 12093309 |

---

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

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

23 <br>

------

**Hartford Municipal Opportunities ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **Iowa - 0.9%** | **Iowa - 0.9%** |
| $575000 | Iowa Finance Auth, IA, Rev 5.00%, 02/15/2027 | &nbsp;&nbsp;&nbsp; $591409 |
|  | Iowa Student Loan Liquidity Corp., IA, Rev |  |
| 350000 | 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp; 352307 |
| 2800000 | 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 2946037 |
| 1415000 | 5.00%, 12/01/2033 | &nbsp;&nbsp;&nbsp; 1492466 |
|  |  | &nbsp;&nbsp;&nbsp; 5382219 |
|  | **Kentucky - 1.2%** | **Kentucky - 1.2%** |
|  | Kentucky Higher Education Student Loan Corp., <br> KY, Rev |  |
| 890000 | 5.00%, 06/01/2028 | &nbsp;&nbsp;&nbsp; 912446 |
| 1020000 | 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 1052882 |
| 1190000 | 5.00%, 06/01/2030 | &nbsp;&nbsp;&nbsp; 1233837 |
| 1190000 | 5.00%, 06/01/2031 | &nbsp;&nbsp;&nbsp; 1239538 |
|  | Kentucky Public Energy Auth, KY, Rev |  |
| 1250000 | 5.25%, 04/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1340020 |
| 1250000 | 5.25%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1319577 |
|  |  | &nbsp;&nbsp;&nbsp; 7098300 |
|  | **Louisiana - 0.9%** | **Louisiana - 0.9%** |
| 325000 | East Baton Rouge Sewerage Commission, LA, <br> Rev 1.30%, 02/01/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 303171 |
|  | Louisiana Public Facs Auth, LA, Rev |  |
| 1445000 | 5.00%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 1566021 |
| 515000 | (AG) 5.00%, 08/01/2030 | &nbsp;&nbsp;&nbsp; 568450 |
| 335000 | (AG) 5.00%, 08/01/2032 | &nbsp;&nbsp;&nbsp; 373844 |
|  | New Orleans Aviation Board, LA, Rev |  |
| 150000 | 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 160826 |
| 200000 | 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp; 217283 |
|  | Parish of St. John the Baptist, LA, Rev |  |
| 305000 | 2.38%, 06/01/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 302964 |
| 1160000 | 3.30%, 06/01/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1166162 |
| 470000 | State of Louisiana Gasoline & Fuels Tax, LA, <br> Rev 3.55%, 05/01/2043, 1 mo. USD SOFR + <br> 0.50%<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 468893 |
|  |  | &nbsp;&nbsp;&nbsp; 5127614 |
|  | **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; 275501 |
|  | **Maryland - 0.1%** | **Maryland - 0.1%** |
| 475000 | Maryland Health & Higher Educational Facs <br> Auth, MD, Rev 5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp; 475312 |
|  | **Massachusetts - 3.0%** | **Massachusetts - 3.0%** |
|  | Massachusetts Dev Finance Agency, MA, Rev |  |
| 405000 | 2.89%, 07/01/2049, SIFMA Municipal Swap <br> Index + 0.60%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 404748 |
| 1000000 | 5.00%, 07/01/2027 | &nbsp;&nbsp;&nbsp; 1031328 |
| 575000 | 5.00%, 01/01/2028 | &nbsp;&nbsp;&nbsp; 598697 |
| 585000 | 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 617586 |
| 1085000 | 5.00%, 07/01/2029 | &nbsp;&nbsp;&nbsp; 1148759 |
| 555000 | 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp; 591048 |
| 680000 | 5.00%, 07/01/2031 | &nbsp;&nbsp;&nbsp; 693798 |
| 675000 | 5.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp; 681529 |
| 1000000 | 5.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp; 1062360 |
| 750000 | 5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp; 795723 |
| 1000000 | 5.00%, 07/01/2039 | &nbsp;&nbsp;&nbsp; 1049839 |
| 945000 | 5.00%, 06/01/2040 | &nbsp;&nbsp;&nbsp; 981204 |
| 2880000 | 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 2918865 |
| 350000 | 5.00%, 07/01/2044 | &nbsp;&nbsp;&nbsp; 332361 |
| 100000 | 5.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp; 98443 |
| 535000 | 5.00%, 07/01/2055 | &nbsp;&nbsp;&nbsp; 514647 |
| 380000 | 5.00%, 10/01/2057<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 338194 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **Massachusetts - 3.0% - (continued)** | **Massachusetts - 3.0% - (continued)** |
| $1000000 | 5.00%, 07/01/2060<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $873600 |
|  | Massachusetts Educational Financing Auth, MA, <br> Rev |  |
| 100000 | 5.00%, 07/01/2026 | &nbsp;&nbsp;&nbsp; 101649 |
| 110000 | 5.00%, 07/01/2027 | &nbsp;&nbsp;&nbsp; 113339 |
| 2800000 | Massachusetts Health & Educational Facs Auth, <br> MA, Rev 1.95%, 07/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2800000 |
|  |  | &nbsp;&nbsp;&nbsp; 17747717 |
|  | **Michigan - 1.9%** | **Michigan - 1.9%** |
|  | Clarkston Community Schools, MI, GO, |  |
| 500000 | (Q-SBLF) 5.00%, 05/01/2037<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 546497 |
| 750000 | (Q-SBLF) 5.00%, 05/01/2038<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 807500 |
| 1110000 | Detroit Downtown Dev Auth, MI, Tax Allocation <br> 5.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp; 1101015 |
| 895000 | Detroit Regional Convention Facility Auth, MI, <br> Rev 5.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp; 951449 |
| 570000 | Great Lakes Water Auth, Water Supply System, <br> MI, Rev 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp; 614417 |
|  | Michigan Finance Auth, MI, Rev |  |
| 1250000 | 4.00%, 11/15/2046 | &nbsp;&nbsp;&nbsp; 1022089 |
| 750000 | 5.00%, 11/01/2032 | &nbsp;&nbsp;&nbsp; 784832 |
| 600000 | 5.25%, 02/29/2040 | &nbsp;&nbsp;&nbsp; 626779 |
| 100000 | 5.25%, 02/28/2041 | &nbsp;&nbsp;&nbsp; 103434 |
|  | Michigan State Housing Dev Auth, MI, Rev |  |
| 425000 | 3.45%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 428198 |
| 320000 | 4.25%, 06/01/2049 | &nbsp;&nbsp;&nbsp; 322685 |
| 205000 | 4.25%, 12/01/2049 | &nbsp;&nbsp;&nbsp; 207300 |
| 1135000 | 5.75%, 06/01/2054 | &nbsp;&nbsp;&nbsp; 1218453 |
|  | Michigan Strategic Fund, MI, Rev |  |
| 695000 | 3.35%, 10/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 685371 |
| 540000 | 3.88%, 06/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 517754 |
| 1100000 | Northern Michigan University, MI, Rev 5.50%, <br> 06/01/2050 | &nbsp;&nbsp;&nbsp; 1135220 |
|  |  | &nbsp;&nbsp;&nbsp; 11072993 |
|  | **Minnesota - 0.3%** | **Minnesota - 0.3%** |
| 375038 | Freddie Mac Multifamily ML Certificates, MN, <br> Rev 2.54%, 06/25/2037 | &nbsp;&nbsp;&nbsp; 319550 |
| 750000 | Minnesota Higher Education Facs Auth, MN, <br> Rev 3.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp; 629559 |
|  | Minnesota Housing Finance Agency, MN, Rev, |  |
| 505000 | (FHLMC), (FNMA), (GNMA) 5.05%, <br> 07/01/2031 | &nbsp;&nbsp;&nbsp; 528708 |
| 520000 | (FHLMC), (FNMA), (GNMA) 5.05%, <br> 01/01/2032 | &nbsp;&nbsp;&nbsp; 548982 |
|  |  | &nbsp;&nbsp;&nbsp; 2026799 |
|  | **Mississippi - 1.1%** | **Mississippi - 1.1%** |
| 4000000 | State of Mississippi Gaming Tax, MS, Rev <br> 5.00%, 10/15/2029 | &nbsp;&nbsp;&nbsp; 4219247 |
|  | State of Mississippi, MS, Rev |  |
| 1205000 | 5.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 1258922 |
| 850000 | 5.00%, 10/01/2042 | &nbsp;&nbsp;&nbsp; 879995 |
|  |  | &nbsp;&nbsp;&nbsp; 6358164 |
|  | **Missouri - 0.8%** | **Missouri - 0.8%** |
|  | City of St. Louis Airport, MO, Rev, |  |
| 750000 | (AG) 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp; 816655 |
| 100000 | (AG) 5.00%, 07/01/2039 | &nbsp;&nbsp;&nbsp; 106401 |
|  | Health & Educational Facs Auth of the State of <br> Missouri, MO, Rev |  |
| 850000 | 4.00%, 01/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 724852 |
| 555000 | 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp; 609785 |
|  | Missouri Housing Dev Commission, MO, Rev, |  |
| 1005000 | (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/01/2047 | &nbsp;&nbsp;&nbsp; 1016114 |

---

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

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

24 <br>

------

**Hartford Municipal Opportunities ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **Missouri - 0.8% - (continued)** | **Missouri - 0.8% - (continued)** |
| $205000 | (FHLMC), (FNMA), (GNMA) 5.00%, <br> 05/01/2031 | &nbsp;&nbsp;&nbsp; $221100 |
| 225000 | (FHLMC), (FNMA), (GNMA) 5.00%, <br> 05/01/2032 | &nbsp;&nbsp;&nbsp; 243604 |
| 450000 | (FHLMC), (FNMA), (GNMA) 5.00%, <br> 05/01/2033 | &nbsp;&nbsp;&nbsp; 487790 |
| 650000 | St. Louis County Industrial Dev Auth, MO, Rev <br> 5.00%, 09/01/2028 | &nbsp;&nbsp;&nbsp; 670104 |
|  |  | &nbsp;&nbsp;&nbsp; 4896405 |
|  | **Montana - 0.2%** | **Montana - 0.2%** |
| 970000 | Montana Board of Housing, MT, Rev 6.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp; 1053723 |
|  | **Nebraska - 0.6%** | **Nebraska - 0.6%** |
|  | Central Plains Energy Project, NE, Rev |  |
| 1500000 | 4.00%, 12/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1500000 |
| 1365000 | 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1432843 |
| 300000 | County of Washington, NE, Rev 0.90%, <br> 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 299439 |
| 500000 | Nebraska Investment Finance Auth, NE, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.00%, <br> 03/01/2049 | &nbsp;&nbsp;&nbsp; 491050 |
|  |  | &nbsp;&nbsp;&nbsp; 3723332 |
|  | **Nevada - 0.2%** | **Nevada - 0.2%** |
| 250000 | City of North Las Vegas, NV, Special <br> Assessment 4.50%, 06/01/2039 | &nbsp;&nbsp;&nbsp; 234161 |
| 280000 | City of Reno, NV, Rev, (AG) 5.00%, 06/01/2033 | &nbsp;&nbsp;&nbsp; 293086 |
| 300000 | Clark County School Dist, NV, GO 5.00%, <br> 06/15/2035 | &nbsp;&nbsp;&nbsp; 312201 |
| 250000 | County of Clark Passenger Facility Charge, NV, <br> Rev 5.00%, 07/01/2028 | &nbsp;&nbsp;&nbsp; 267407 |
|  |  | &nbsp;&nbsp;&nbsp; 1106855 |
|  | **New Hampshire - 2.4%** | **New Hampshire - 2.4%** |
|  | New Hampshire Business Finance Auth, NH, <br> Rev |  |
| 1295000 | 4.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp; 1311638 |
| 4225000 | 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp; 4470691 |
| 650000 | (BAM) 5.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp; 696323 |
| 715000 | (BAM) 5.00%, 12/01/2036 | &nbsp;&nbsp;&nbsp; 762035 |
| 860000 | (BAM) 5.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp; 909059 |
| 665000 | (BAM) 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp; 696379 |
| 5000000 | 5.25%, 06/01/2041 | &nbsp;&nbsp;&nbsp; 5104057 |
|  |  | &nbsp;&nbsp;&nbsp; 13950182 |
|  | **New Jersey - 1.2%** | **New Jersey - 1.2%** |
| 830000 | New Jersey Educational Facs Auth, NJ, Rev, <br> (AG) 5.00%, 07/01/2043 | &nbsp;&nbsp;&nbsp; 844532 |
| 430000 | New Jersey Higher Education Student <br> Assistance Auth, NJ, Rev 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp; 432388 |
| 5000000 | New Jersey Transportation Trust Fund Auth, NJ, <br> Rev 5.00%, 06/15/2037 | &nbsp;&nbsp;&nbsp; 5268028 |
| 325000 | Newark Board of Education, NJ, GO, (BAM) <br> 5.00%, 07/15/2027 | &nbsp;&nbsp;&nbsp; 340928 |
| 250000 | Tobacco Settlement Financing Corp., NJ, Rev <br> 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 257836 |
|  |  | &nbsp;&nbsp;&nbsp; 7143712 |
|  | **New Mexico - 1.1%** | **New Mexico - 1.1%** |
| 4250000 | City of Santa Fe, NM, Rev 5.00%, 05/15/2049 | &nbsp;&nbsp;&nbsp; 3725969 |
|  | New Mexico Mortgage Finance Auth, NM, Rev, |  |
| 750000 | (FHLMC), (FNMA), (GNMA) 2.70%, <br> 09/01/2047 | &nbsp;&nbsp;&nbsp; 494756 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **New Mexico - 1.1% - (continued)** | **New Mexico - 1.1% - (continued)** |
| $30000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 01/01/2049 | &nbsp;&nbsp;&nbsp; $30163 |
| 1735000 | (FHLMC), (FNMA), (GNMA) 6.50%, <br> 09/01/2054 | &nbsp;&nbsp;&nbsp; 1913214 |
|  |  | &nbsp;&nbsp;&nbsp; 6164102 |
|  | **New York - 9.0%** | **New York - 9.0%** |
|  | City of New York, NY, GO |  |
| 530000 | 5.00%, 04/01/2036 | &nbsp;&nbsp;&nbsp; 546600 |
| 1575000 | 5.00%, 02/01/2040 | &nbsp;&nbsp;&nbsp; 1658283 |
| 515000 | Empire State Dev Corp., NY, Rev 5.00%, <br> 03/15/2038 | &nbsp;&nbsp;&nbsp; 526411 |
|  | Long Island Power Auth, NY, Rev |  |
| 500000 | 0.85%, 09/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 498957 |
| 295000 | 5.00%, 09/01/2033 | &nbsp;&nbsp;&nbsp; 310454 |
|  | Metropolitan Transportation Auth, NY, Rev |  |
| 2000000 | 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp; 2008556 |
| 265000 | 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 265583 |
| 195000 | 5.00%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 210386 |
| 4000000 | 5.00%, 11/15/2034 | &nbsp;&nbsp;&nbsp; 4447760 |
| 1000000 | 5.00%, 11/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1050335 |
| 575000 | 5.00%, 11/15/2048 | &nbsp;&nbsp;&nbsp; 558895 |
| 2500000 | New York City Housing Dev Corp., NY, Rev <br> 5.25%, 12/15/2031 | &nbsp;&nbsp;&nbsp; 2560842 |
|  | New York City Industrial Dev Agency, NY, Rev, |  |
| 670000 | (AG) 3.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp; 632647 |
| 150000 | (AG) 5.00%, 03/01/2030 | &nbsp;&nbsp;&nbsp; 163074 |
|  | New York City Municipal Water Finance Auth, <br> NY, Rev |  |
| 1200000 | 3.00%, 06/15/2040 | &nbsp;&nbsp;&nbsp; 979091 |
| 690000 | 4.13%, 06/15/2047 | &nbsp;&nbsp;&nbsp; 619722 |
| 500000 | 5.00%, 06/15/2040 | &nbsp;&nbsp;&nbsp; 510829 |
| 2130000 | 5.50%, 06/15/2039 | &nbsp;&nbsp;&nbsp; 2403418 |
|  | New York City Transitional Finance Auth, Future <br> Tax Secured, NY, Rev |  |
| 2305000 | 4.00%, 02/01/2038 | &nbsp;&nbsp;&nbsp; 2207479 |
| 570000 | 5.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp; 588814 |
|  | New York City Transitional Finance Auth, NY, <br> Rev |  |
| 200000 | 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp; 215212 |
| 390000 | 5.00%, 02/01/2038 | &nbsp;&nbsp;&nbsp; 417895 |
| 1360000 | 5.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp; 1447236 |
| 2570000 | 5.00%, 11/01/2038 | &nbsp;&nbsp;&nbsp; 2753611 |
| 1030000 | 5.00%, 05/01/2042<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1073157 |
| 1110000 | New York Energy Finance Dev Corp., NY, Rev <br> 5.00%, 07/01/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1156868 |
|  | New York Liberty Dev Corp., NY, Rev |  |
| 450000 | 0.95%, 11/15/2027 | &nbsp;&nbsp;&nbsp; 417762 |
| 405000 | 2.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 278901 |
| 2175000 | 5.00%, 11/15/2044<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2082022 |
|  | New York State Dormitory Auth, NY, Rev |  |
| 1000000 | 3.00%, 03/15/2041 | &nbsp;&nbsp;&nbsp; 802872 |
| 1650000 | 4.00%, 03/15/2038 | &nbsp;&nbsp;&nbsp; 1610987 |
| 675000 | 4.00%, 03/15/2040 | &nbsp;&nbsp;&nbsp; 630234 |
| 630000 | (AG), (ST AID WITHHLDG) 5.00%, <br> 10/01/2037 | &nbsp;&nbsp;&nbsp; 668807 |
| 245000 | (AG), (ST AID WITHHLDG) 5.00%, <br> 10/01/2038 | &nbsp;&nbsp;&nbsp; 257742 |
| 290000 | 5.25%, 07/01/2039 | &nbsp;&nbsp;&nbsp; 309291 |
| 2000000 | 5.25%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 2107048 |
| 1800000 | New York State Housing Finance Agency, NY, <br> Rev 1.95%, 11/15/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1800000 |
|  | New York Transportation Dev Corp., NY, Rev, |  |
| 370000 | (AG) 0.00%, 12/31/2054<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 222951 |
| 1715000 | (AG) 5.00%, 06/30/2054 | &nbsp;&nbsp;&nbsp; 1621785 |
| 865000 | 6.00%, 06/30/2041 | &nbsp;&nbsp;&nbsp; 929155 |

---

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

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

25 <br>

------

**Hartford Municipal Opportunities ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **New York - 9.0% - (continued)** | **New York - 9.0% - (continued)** |
| $4570000 | 6.00%, 06/30/2055 | &nbsp;&nbsp;&nbsp; $4695542 |
|  | Port Auth of New York & New Jersey, NY, Rev |  |
| 500000 | 3.00%, 10/01/2027 | &nbsp;&nbsp;&nbsp; 498772 |
| 185000 | 4.00%, 07/15/2040 | &nbsp;&nbsp;&nbsp; 175942 |
| 800000 | 5.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp; 810510 |
| 835000 | 5.00%, 01/15/2037 | &nbsp;&nbsp;&nbsp; 866501 |
| 290000 | 5.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp; 300414 |
| 700000 | 5.00%, 11/01/2038 | &nbsp;&nbsp;&nbsp; 707878 |
| 500000 | 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp; 515328 |
| 260000 | Triborough Bridge & Tunnel Auth, NY, Rev <br> 5.00%, 11/15/2049 | &nbsp;&nbsp;&nbsp; 260282 |
|  |  | &nbsp;&nbsp;&nbsp; 52382841 |
|  | **North Carolina - 1.1%** | **North Carolina - 1.1%** |
| 770000 | Nash Health Care Systems, NC, Rev 5.00%, <br> 02/01/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 839918 |
|  | North Carolina Housing Finance Agency, NC, <br> Rev, |  |
| 730000 | (FHLMC), (FNMA), (GNMA) 3.75%, <br> 07/01/2052 | &nbsp;&nbsp;&nbsp; 735112 |
| 605000 | (FHLMC), (FNMA), (GNMA) 6.25%, <br> 01/01/2056 | &nbsp;&nbsp;&nbsp; 676704 |
|  | North Carolina Medical Care Commission, NC, <br> Rev |  |
| 670000 | 3.90%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 671263 |
| 1455000 | 4.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp; 1083283 |
| 325000 | 4.25%, 09/01/2028 | &nbsp;&nbsp;&nbsp; 325053 |
| 1075000 | 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp; 1091037 |
| 395000 | 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp; 395559 |
| 145000 | 5.00%, 01/01/2039 | &nbsp;&nbsp;&nbsp; 131769 |
| 210000 | 5.00%, 01/01/2044 | &nbsp;&nbsp;&nbsp; 200983 |
| 500000 | 5.50%, 09/01/2054 | &nbsp;&nbsp;&nbsp; 464874 |
|  |  | &nbsp;&nbsp;&nbsp; 6615555 |
|  | **Ohio - 1.9%** | **Ohio - 1.9%** |
| 1230000 | Buckeye Tobacco Settlement Financing Auth, <br> OH, Rev 5.00%, 06/01/2055 | &nbsp;&nbsp;&nbsp; 999134 |
| 100000 | Cleveland Department of Public Utilities Division <br> of Public Power, OH, Rev, (AG) 5.00%, <br> 11/15/2030 | &nbsp;&nbsp;&nbsp; 105521 |
|  | County of Allen Hospital Facs, OH, Rev |  |
| 250000 | 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp; 271951 |
| 2895000 | 5.00%, 11/01/2039 | &nbsp;&nbsp;&nbsp; 3032786 |
| 1435000 | Jefferson County Port Auth, OH, Rev 5.00%, <br> 12/01/2053<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1437025 |
| 845000 | Ohio Air Quality Dev Auth, OH, Rev 4.00%, <br> 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 856995 |
|  | Ohio Housing Finance Agency, OH, Rev, |  |
| 370000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 09/01/2032 | &nbsp;&nbsp;&nbsp; 433317 |
| 360000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 03/01/2033 | &nbsp;&nbsp;&nbsp; 422714 |
| 250000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 03/01/2034 | &nbsp;&nbsp;&nbsp; 294468 |
| 665000 | (FHLMC), (FNMA), (GNMA) 6.25%, <br> 03/01/2055 | &nbsp;&nbsp;&nbsp; 730844 |
|  | Port of Greater Cincinnati Dev Auth, OH, Rev |  |
| 1235000 | 5.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp; 1333750 |
| 755000 | 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp; 806942 |
| 360000 | State of Ohio, OH, Rev 2.75%, 01/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 357262 |
|  |  | &nbsp;&nbsp;&nbsp; 11082709 |
|  | **Oklahoma - 0.4%** | **Oklahoma - 0.4%** |
| 925000 | Canadian County Educational Facs Auth, OK, <br> Rev 5.00%, 09/01/2033 | &nbsp;&nbsp;&nbsp; 1021961 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **Oklahoma - 0.4% - (continued)** | **Oklahoma - 0.4% - (continued)** |
| $555000 | Grand River Dam Auth, OK, Rev 5.00%, <br> 06/01/2041 | &nbsp;&nbsp;&nbsp; $577898 |
| 590000 | Oklahoma Turnpike Auth, OK, Rev 5.00%, <br> 01/01/2039<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 634821 |
|  |  | &nbsp;&nbsp;&nbsp; 2234680 |
|  | **Oregon - 0.7%** | **Oregon - 0.7%** |
| 30000 | Benton & Linn Counties Consolidated School <br> Dist No. 509J & 509A Corvallis, OR, GO, <br> (SCH BD GTY) 5.00%, 06/15/2038<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 30761 |
| 20000 | Marion County School Dist No. 15 North Marion, <br> OR, GO, (SCH BD GTY) 0.00%, <br> 06/15/2037<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 11739 |
| 115000 | Multnomah & Clackamas Counties School Dist <br> No. 10JT Gresham-Barlow, OR, GO, (SCH <br> BD GTY) 0.00%, 06/15/2038<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 61716 |
|  | Port of Portland Airport, OR, Rev |  |
| 575000 | 5.00%, 07/01/2030 | &nbsp;&nbsp;&nbsp; 622492 |
| 1910000 | 5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp; 1978069 |
| 1250000 | 5.25%, 07/01/2040 | &nbsp;&nbsp;&nbsp; 1306739 |
| 40000 | Salem Hospital Facility Auth, OR, Rev 5.00%, <br> 05/15/2038 | &nbsp;&nbsp;&nbsp; 40037 |
| 25000 | State of Oregon Housing & Community <br> Services Department, OR, Rev 4.50%, <br> 01/01/2049 | &nbsp;&nbsp;&nbsp; 25133 |
| 25000 | State of Oregon, OR, GO 4.00%, 12/01/2048 | &nbsp;&nbsp;&nbsp; 25067 |
| 100000 | Washington Clackamas & Yamhill Counties <br> School Dist No. 88J, OR, GO, (SCH BD GTY) <br> 0.00%, 06/15/2034<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 68659 |
|  |  | &nbsp;&nbsp;&nbsp; 4170412 |
|  | **Pennsylvania - 3.1%** | **Pennsylvania - 3.1%** |
| 360000 | Adams County General Auth, PA, Rev 3.60%, <br> 06/01/2029 | &nbsp;&nbsp;&nbsp; 357625 |
| 135000 | Armstrong School Dist, PA, GO, (BAM), (ST AID <br> WITHHLDG) 4.00%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 135387 |
| 735000 | City of Philadelphia Water & Wastewater, PA, <br> Rev, (AG) 5.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp; 796839 |
|  | Coatesville School Dist, PA, GO, |  |
| 3000000 | (BAM), (ST AID WITHHLDG) 5.25%, <br> 11/15/2037 | &nbsp;&nbsp;&nbsp; 3119951 |
| 230000 | (AG), (ST AID WITHHLDG) 5.25%, <br> 11/15/2040 | &nbsp;&nbsp;&nbsp; 242008 |
| 2000000 | (AG), (ST AID WITHHLDG) 5.25%, <br> 11/15/2042 | &nbsp;&nbsp;&nbsp; 2062944 |
| 605000 | (AG), (ST AID WITHHLDG) 5.25%, <br> 11/15/2043 | &nbsp;&nbsp;&nbsp; 618588 |
| 100000 | Commonwealth Financing Auth, PA, Rev 5.00%, <br> 06/01/2027 | &nbsp;&nbsp;&nbsp; 103717 |
| 450000 | Doylestown Hospital Auth, PA, Rev 5.38%, <br> 07/01/2039<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 474405 |
| 585000 | Hospitals & Higher Education Facs Auth of <br> Philadelphia, PA, Rev, (AG) 5.00%, <br> 07/01/2037 | &nbsp;&nbsp;&nbsp; 609139 |
| 345000 | Lancaster Industrial Dev Auth, PA, Rev 4.00%, <br> 07/01/2056 | &nbsp;&nbsp;&nbsp; 252129 |
| 500000 | Lancaster School Dist, PA, GO, (BAM), (ST AID <br> WITHHLDG) 5.00%, 06/01/2043 | &nbsp;&nbsp;&nbsp; 513393 |
|  | Montgomery County Industrial Dev Auth, PA, <br> Rev |  |
| 230000 | 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 231387 |
| 240000 | 5.00%, 12/01/2044 | &nbsp;&nbsp;&nbsp; 227763 |
| 100000 | 5.00%, 12/01/2046 | &nbsp;&nbsp;&nbsp; 89265 |
|  | Pennsylvania Economic Dev Financing Auth <br> Parking System, PA, Rev, |  |
| 465000 | (AG) 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp; 478008 |
| 290000 | (AG) 5.00%, 01/01/2040 | &nbsp;&nbsp;&nbsp; 288675 |

---

*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 – (continued)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **Pennsylvania - 3.1% - (continued)** | **Pennsylvania - 3.1% - (continued)** |
| $100000 | Pennsylvania Economic Dev Financing Auth, <br> PA, Rev 5.00%, 05/15/2038 | &nbsp;&nbsp;&nbsp; $104047 |
| 240000 | Pennsylvania Higher Education Assistance <br> Agency, PA, Rev 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 252599 |
| 750000 | Pennsylvania Higher Educational Facs Auth, PA, <br> Rev 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp; 754807 |
| 190000 | Pennsylvania Housing Finance Agency, PA, Rev <br> 4.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp; 189997 |
|  | Pennsylvania Turnpike Commission, PA, Rev |  |
| 150000 | 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 156900 |
| 1500000 | 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp; 1508812 |
|  | Pittsburgh Water & Sewer Auth, PA, Rev, |  |
| 15000 | (AG) 5.00%, 09/01/2034 | &nbsp;&nbsp;&nbsp; 15839 |
| 1245000 | (AG) 5.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp; 1348690 |
| 1000000 | (AG) 5.00%, 09/01/2037 | &nbsp;&nbsp;&nbsp; 1071276 |
|  | School Dist of Philadelphia, PA, GO, |  |
| 280000 | (NPFG), (ST AID WITHHLDG) 5.00%, <br> 06/01/2027 | &nbsp;&nbsp;&nbsp; 291416 |
| 875000 | (ST AID WITHHLDG) 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp; 950445 |
| 590000 | School Dist of the City of Erie, PA, GO, (AG), <br> (ST AID WITHHLDG) 5.00%, 04/01/2028 | &nbsp;&nbsp;&nbsp; 622222 |
| 375000 | Wilkes-Barre Area School Dist, PA, GO, (BAM), <br> (ST AID WITHHLDG) 5.00%, 04/15/2059 | &nbsp;&nbsp;&nbsp; 361152 |
|  |  | &nbsp;&nbsp;&nbsp; 18229425 |
|  | **Puerto Rico - 2.0%** | **Puerto Rico - 2.0%** |
| 5950000 | Commonwealth of Puerto Rico, PR, GO 5.63%, <br> 07/01/2027 | &nbsp;&nbsp;&nbsp; 6132635 |
|  | Puerto Rico Sales Tax Financing Corp., PR, Rev |  |
| 2401000 | 0.00%, 07/01/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 2248945 |
| 3119000 | 0.00%, 07/01/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 2714287 |
| 625000 | 5.00%, 07/01/2058 | &nbsp;&nbsp;&nbsp; 571197 |
|  |  | &nbsp;&nbsp;&nbsp; 11667064 |
|  | **Rhode Island - 1.8%** | **Rhode Island - 1.8%** |
|  | Providence Public Building Auth, RI, Rev, |  |
| 1000000 | (AG) 5.00%, 09/15/2037 | &nbsp;&nbsp;&nbsp; 1081562 |
| 665000 | (AG) 5.00%, 09/15/2038 | &nbsp;&nbsp;&nbsp; 711164 |
|  | Rhode Island Health & Educational Building <br> Corp., RI, Rev, |  |
| 1250000 | (BAM), (ST AID WITHHLDG) 5.00%, <br> 05/15/2032 | &nbsp;&nbsp;&nbsp; 1398775 |
| 585000 | (BAM), (ST AID WITHHLDG) 5.00%, <br> 05/15/2034 | &nbsp;&nbsp;&nbsp; 657257 |
|  | Rhode Island Student Loan Auth, RI, Rev |  |
| 400000 | 5.00%, 12/01/2027 | &nbsp;&nbsp;&nbsp; 413565 |
| 765000 | 5.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp; 800779 |
| 950000 | 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp; 1001246 |
| 465000 | 5.00%, 12/01/2031 | &nbsp;&nbsp;&nbsp; 492233 |
| 1750000 | 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp; 1847493 |
| 1800000 | 5.00%, 12/01/2033 | &nbsp;&nbsp;&nbsp; 1889506 |
|  |  | &nbsp;&nbsp;&nbsp; 10293580 |
|  | **South Carolina - 1.2%** | **South Carolina - 1.2%** |
| 785000 | Patriots Energy Group Financing Agency, SC, <br> Rev 5.25%, 02/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 843797 |
| 410000 | SCAGO Educational Facs Corp. for Pickens <br> School Dist, SC, Rev 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp; 410510 |
|  | South Carolina Jobs-Economic Dev Auth, SC, <br> Rev |  |
| 1500000 | 5.00%, 11/01/2036 | &nbsp;&nbsp;&nbsp; 1611330 |
| 345000 | 5.00%, 11/01/2037 | &nbsp;&nbsp;&nbsp; 366235 |
|  | South Carolina Public Service Auth, SC, Rev |  |
| 500000 | 4.00%, 12/01/2034 | &nbsp;&nbsp;&nbsp; 501020 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **South Carolina - 1.2% - (continued)** | **South Carolina - 1.2% - (continued)** |
| $625000 | 4.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp; $596132 |
|  | South Carolina State Housing Finance & Dev <br> Auth, SC, Rev |  |
| 1130000 | 5.75%, 01/01/2054 | &nbsp;&nbsp;&nbsp; 1225295 |
| 1430000 | (FHLMC), (FNMA), (GNMA) 6.50%, <br> 07/01/2055 | &nbsp;&nbsp;&nbsp; 1619103 |
|  |  | &nbsp;&nbsp;&nbsp; 7173422 |
|  | **South Dakota - 0.1%** | **South Dakota - 0.1%** |
|  | South Dakota Housing Dev Auth, SD, Rev |  |
| 285000 | 4.50%, 11/01/2048 | &nbsp;&nbsp;&nbsp; 288357 |
| 260000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 05/01/2054 | &nbsp;&nbsp;&nbsp; 277680 |
|  |  | &nbsp;&nbsp;&nbsp; 566037 |
|  | **Tennessee - 0.2%** | **Tennessee - 0.2%** |
|  | Metropolitan Government Nashville & Davidson <br> County Health & Educational Facs Board, <br> TN, Rev |  |
| 515000 | 5.00%, 05/01/2035 | &nbsp;&nbsp;&nbsp; 551238 |
| 195000 | 5.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp; 203078 |
| 590000 | Tennessee Energy Acquisition Corp., TN, Rev <br> 5.00%, 02/01/2027 | &nbsp;&nbsp;&nbsp; 600792 |
| 45000 | Tennessee Housing Dev Agency, TN, Rev <br> 4.00%, 01/01/2049 | &nbsp;&nbsp;&nbsp; 45244 |
|  |  | &nbsp;&nbsp;&nbsp; 1400352 |
|  | **Texas - 12.9%** | **Texas - 12.9%** |
|  | Allen Independent School Dist, TX, GO, |  |
| 870000 | (PSF-GTD) 5.00%, 02/15/2034 | &nbsp;&nbsp;&nbsp; 981985 |
| 1380000 | (PSF-GTD) 5.00%, 02/15/2035 | &nbsp;&nbsp;&nbsp; 1537925 |
|  | Arlington Higher Education Finance Corp., TX, <br> Rev, |  |
| 950000 | (PSF-GTD) 5.00%, 02/15/2037 | &nbsp;&nbsp;&nbsp; 1021631 |
| 805000 | (PSF-GTD) 5.00%, 08/15/2040 | &nbsp;&nbsp;&nbsp; 837510 |
| 160000 | Austin-Bergstrom Landhost Enterprises, Inc., <br> TX, Rev 5.00%, 10/01/2029 | &nbsp;&nbsp;&nbsp; 165004 |
|  | Boerne Independent School Dist, TX, GO, |  |
| 1045000 | (PSF-GTD) 3.13%, 02/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1046526 |
| 225000 | (PSF-GTD) 4.00%, 02/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 231000 |
|  | Central Texas Regional Mobility Auth, TX, Rev |  |
| 1425000 | 4.00%, 01/01/2035 | &nbsp;&nbsp;&nbsp; 1440853 |
| 505000 | 4.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp; 510903 |
| 1490000 | 5.00%, 01/01/2046 | &nbsp;&nbsp;&nbsp; 1493147 |
|  | City of Austin Airport System, TX, Rev |  |
| 1025000 | 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 1107788 |
| 500000 | 5.00%, 11/15/2039 | &nbsp;&nbsp;&nbsp; 509481 |
|  | City of Dallas Hotel Occupancy Tax, TX, Rev |  |
| 1535000 | 4.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp; 1526983 |
| 100000 | 4.00%, 08/15/2034 | &nbsp;&nbsp;&nbsp; 98364 |
| 535000 | City of Dallas, TX, GO 5.00%, 02/15/2028 | &nbsp;&nbsp;&nbsp; 553492 |
|  | City of Garland Electric Utility System, TX, Rev, |  |
| 1000000 | (AG) 5.00%, 03/01/2029 | &nbsp;&nbsp;&nbsp; 1077989 |
| 1000000 | (AG) 5.00%, 03/01/2030 | &nbsp;&nbsp;&nbsp; 1093390 |
| 750000 | City of Houston Hotel Occupancy Tax & Special, <br> TX, Rev, (AG), (AMBAC) 0.00%, <br> 09/01/2025<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 748050 |
|  | City of San Antonio Electric & Gas Systems, <br> TX, Rev |  |
| 555000 | 1.75%, 02/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 551790 |
| 245000 | 5.00%, 02/01/2039 | &nbsp;&nbsp;&nbsp; 257786 |
| 1410000 | Clear Creek Independent School Dist, TX, GO, <br> (PSF-GTD) 3.60%, 02/15/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1410484 |
| 975000 | Clifton Higher Education Finance Corp., TX, <br> Rev, (PSF-GTD) 5.00%, 08/15/2036 | &nbsp;&nbsp;&nbsp; 1036978 |
| 2250000 | College Station Independent School Dist, TX, <br> GO, (PSF-GTD) 4.00%, 08/15/2044 | &nbsp;&nbsp;&nbsp; 2044996 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **Texas - 12.9% - (continued)** | **Texas - 12.9% - (continued)** |
| $400000 | County of Fort Bend Toll Road, TX, Rev, (AG) <br> 5.00%, 03/01/2034 | &nbsp;&nbsp;&nbsp; $447386 |
|  | Crowley Independent School Dist, TX, GO, |  |
| 400000 | (PSF-GTD) 5.00%, 02/01/2030 | &nbsp;&nbsp;&nbsp; 440664 |
| 450000 | (PSF-GTD) 5.00%, 02/01/2031 | &nbsp;&nbsp;&nbsp; 500828 |
| 400000 | (PSF-GTD) 5.00%, 02/01/2032 | &nbsp;&nbsp;&nbsp; 447524 |
| 1310000 | Cypress-Fairbanks Independent School Dist, <br> TX, GO, (PSF-GTD) 5.00%, 02/15/2037 | &nbsp;&nbsp;&nbsp; 1410950 |
|  | Dallas Fort Worth International Airport, TX, Rev |  |
| 1500000 | 5.00%, 11/01/2031 | &nbsp;&nbsp;&nbsp; 1634715 |
| 1500000 | 5.00%, 11/01/2032 | &nbsp;&nbsp;&nbsp; 1635124 |
| 750000 | Dallas Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2033 | &nbsp;&nbsp;&nbsp; 842899 |
| 1000000 | East Montgomery County Improvement Dist <br> Sales Tax, TX, Rev, (AG) 5.00%, 08/15/2035 | &nbsp;&nbsp;&nbsp; 1096182 |
| 1735000 | El Paso County Hospital Dist, TX, GO, (AG) <br> 5.00%, 02/15/2035 | &nbsp;&nbsp;&nbsp; 1911880 |
| 1350000 | Fort Bend Independent School Dist, TX, GO, <br> (PSF-GTD) 3.80%, 08/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1375905 |
| 450000 | Harris County Industrial Dev Corp., TX, Rev <br> 4.05%, 11/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 443940 |
|  | Harris County-Houston Sports Auth, TX, Rev, |  |
| 1510000 | (AG) 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 1656198 |
| 1780000 | (AG) 5.00%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 1953636 |
| 400000 | Hidalgo County Regional Mobility Auth, TX, Rev <br> 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 425450 |
| 825000 | Hutto Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 08/01/2036 | &nbsp;&nbsp;&nbsp; 902310 |
|  | Joshua Independent School Dist, TX, GO, |  |
| 1500000 | (PSF-GTD) 5.00%, 08/15/2038 | &nbsp;&nbsp;&nbsp; 1603533 |
| 500000 | (PSF-GTD) 5.00%, 08/15/2039 | &nbsp;&nbsp;&nbsp; 530216 |
| 800000 | Leander Independent School Dist, TX, GO, <br> (PSF-GTD) 0.00%, 08/15/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 752513 |
|  | Lower Colorado River Auth, TX, Rev, |  |
| 1665000 | (AG) 5.00%, 05/15/2035 | &nbsp;&nbsp;&nbsp; 1805754 |
| 835000 | (AG) 5.00%, 05/15/2044 | &nbsp;&nbsp;&nbsp; 853486 |
|  | Melissa Independent School Dist, TX, GO, |  |
| 1000000 | (PSF-GTD) 5.00%, 02/01/2036 | &nbsp;&nbsp;&nbsp; 1108487 |
| 420000 | (PSF-GTD) 5.00%, 02/01/2037 | &nbsp;&nbsp;&nbsp; 459193 |
|  | New Hope Cultural Education Facs Finance <br> Corp., TX, Rev |  |
| 675000 | 4.25%, 10/01/2030 | &nbsp;&nbsp;&nbsp; 676281 |
| 550000 | 5.00%, 11/01/2046 | &nbsp;&nbsp;&nbsp; 418483 |
| 3000000 | North Texas Tollway Auth, TX, Rev 4.13%, <br> 01/01/2040 | &nbsp;&nbsp;&nbsp; 2901262 |
|  | Northside Independent School Dist, TX, GO, |  |
| 1250000 | (PSF-GTD) 2.00%, 06/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1222161 |
| 2500000 | (PSF-GTD) 3.55%, 06/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2530017 |
| 1020000 | (PSF-GTD) 5.00%, 08/01/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1086047 |
|  | Northwest Independent School Dist, TX, GO, |  |
| 1420000 | (PSF-GTD) 5.00%, 02/15/2040 | &nbsp;&nbsp;&nbsp; 1504783 |
| 475000 | (PSF-GTD) 5.00%, 02/15/2041 | &nbsp;&nbsp;&nbsp; 497765 |
| 2000000 | San Antonio Water System, TX, Rev 1.00%, <br> 05/01/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1939925 |
| 500000 | Southwest Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/01/2036 | &nbsp;&nbsp;&nbsp; 545220 |
| 5900000 | State of Texas, TX, GO 2.30%, 12/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 5900000 |
|  | Texas Department of Housing & Community <br> Affairs, TX, Rev, |  |
| 1250000 | (GNMA) 2.25%, 07/01/2041 | &nbsp;&nbsp;&nbsp; 868289 |
| 2125000 | (GNMA) 3.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp; 1497948 |
| 1430000 | (GNMA) 3.63%, 09/01/2044 | &nbsp;&nbsp;&nbsp; 1183411 |
| 5900000 | Texas Municipal Gas Acquisition & Supply Corp. <br> V, TX, Rev 5.00%, 01/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 6209454 |
| 500000 | Texas Public Finance Auth, TX, Rev 4.00%, <br> 02/01/2034 | &nbsp;&nbsp;&nbsp; 507494 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **Texas - 12.9% - (continued)** | **Texas - 12.9% - (continued)** |
| $200000 | Texas Transportation Commission State <br> Highway 249 System, TX, Rev 0.00%, <br> 08/01/2038<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; $108470 |
|  | Uptown Dev Auth, TX, Tax Allocation |  |
| 220000 | 4.00%, 09/01/2032 | &nbsp;&nbsp;&nbsp; 216563 |
| 250000 | 4.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp; 232542 |
|  |  | &nbsp;&nbsp;&nbsp; 75568943 |
|  | **Utah - 1.7%** | **Utah - 1.7%** |
| 590000 | County of Salt Lake, UT, Rev, (AMBAC) 5.13%, <br> 02/15/2033 | &nbsp;&nbsp;&nbsp; 594371 |
|  | Downtown Revitalization Public Infrastructure <br> Dist, UT, Rev, |  |
| 1000000 | (AG) 5.00%, 06/01/2035 | &nbsp;&nbsp;&nbsp; 1094530 |
| 1000000 | (AG) 5.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp; 1101583 |
| 500000 | Mida Cormont Public Infrastructure Dist, UT, GO <br> 0.00%, 06/01/2055<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 406756 |
|  | Mida Mountain Village Public Infrastructure Dist, <br> UT, Tax Allocation |  |
| 2930000 | 5.13%, 06/15/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2683926 |
| 3000000 | 6.00%, 06/15/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 2986549 |
| 1250000 | Utah Transit Auth, UT, Rev, (AG) 5.25%, <br> 06/15/2029 | &nbsp;&nbsp;&nbsp; 1356433 |
|  |  | &nbsp;&nbsp;&nbsp; 10224148 |
|  | **Virginia - 2.9%** | **Virginia - 2.9%** |
| 1325000 | Arlington County Industrial Dev Auth, VA, Rev <br> 5.00%, 07/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1434222 |
| 9160000 | County of Fairfax, VA, GO, (ST AID <br> WITHHLDG) 5.00%, 10/01/2026 | &nbsp;&nbsp;&nbsp; 9423278 |
| 750000 | Henrico County Economic Dev Auth, VA, Rev <br> 5.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp; 745109 |
| 220000 | James City County Economic Dev Auth, VA, Rev <br> 5.25%, 12/01/2027 | &nbsp;&nbsp;&nbsp; 220122 |
| 620000 | Virginia Beach Dev Auth, VA, Rev 5.38%, <br> 09/01/2029 | &nbsp;&nbsp;&nbsp; 626385 |
|  | Virginia Small Business Financing Auth, VA, Rev |  |
| 1000000 | 4.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp; 1001548 |
| 1100000 | 4.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp; 1085444 |
| 1000000 | 4.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp; 967872 |
| 835000 | 5.00%, 07/01/2035 | &nbsp;&nbsp;&nbsp; 860485 |
| 350000 | 5.00%, 12/31/2047 | &nbsp;&nbsp;&nbsp; 334191 |
|  |  | &nbsp;&nbsp;&nbsp; 16698656 |
|  | **Washington - 2.5%** | **Washington - 2.5%** |
| 185000 | King County Housing Auth, WA, Rev 5.38%, <br> 07/01/2045 | &nbsp;&nbsp;&nbsp; 186136 |
| 5180000 | Port of Seattle, WA, GO 5.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp; 5301152 |
|  | Port of Seattle, WA, Rev |  |
| 1600000 | 5.25%, 07/01/2039 | &nbsp;&nbsp;&nbsp; 1666458 |
| 595000 | 5.25%, 07/01/2041 | &nbsp;&nbsp;&nbsp; 611185 |
| 460000 | State of Washington, WA, GO 5.00%, <br> 08/01/2044 | &nbsp;&nbsp;&nbsp; 465087 |
|  | Washington Health Care Facs Auth, WA, Rev |  |
| 1500000 | 4.00%, 08/01/2044 | &nbsp;&nbsp;&nbsp; 1292868 |
| 1725000 | 5.00%, 10/01/2042 | &nbsp;&nbsp;&nbsp; 1684978 |
|  | Washington State Housing Finance <br> Commission, WA, Rev |  |
| 500000 | 5.00%, 01/01/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 504643 |
| 3105000 | (BAM) 5.00%, 07/01/2045<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 3056439 |
|  |  | &nbsp;&nbsp;&nbsp; 14768946 |
|  | **West Virginia - 0.1%** | **West Virginia - 0.1%** |
| 690000 | West Virginia Economic Dev Auth, WV, Rev <br> 4.63%, 04/15/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 672330 |
|  | **Wisconsin - 3.3%** | **Wisconsin - 3.3%** |
|  | Public Finance Auth, WI, Rev |  |
| 505000 | 4.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 447206 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** | **MUNICIPAL BONDS - 96.4% - (continued)** |
|  | **Wisconsin - 3.3% - (continued)** | **Wisconsin - 3.3% - (continued)** |
| $835000 | 4.00%, 10/01/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $848586 |
| 170000 | (AG) 4.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 143290 |
| 25000 | 5.00%, 09/01/2025<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 25009 |
| 1500000 | 5.00%, 06/01/2031 | &nbsp;&nbsp;&nbsp; 1641383 |
| 625000 | 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp; 686295 |
| 1000000 | (AG) 5.00%, 07/01/2036 | &nbsp;&nbsp;&nbsp; 1024063 |
| 510000 | 5.00%, 12/15/2039<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 482331 |
| 750000 | 5.00%, 10/01/2043<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 704047 |
| 465000 | 5.00%, 10/01/2044 | &nbsp;&nbsp;&nbsp; 458792 |
| 400000 | 5.00%, 12/15/2044<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 356615 |
| 730000 | 5.25%, 11/15/2061 | &nbsp;&nbsp;&nbsp; 703137 |
| 750000 | 5.50%, 06/15/2055 | &nbsp;&nbsp;&nbsp; 733442 |
| 1640000 | 6.50%, 06/30/2060<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1724188 |
|  | University of Wisconsin Hospitals & Clinics, WI, <br> Rev |  |
| 310000 | 4.00%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 310493 |
| 220000 | 4.00%, 04/01/2039 | &nbsp;&nbsp;&nbsp; 208263 |
| 650000 | 5.00%, 04/01/2037 | &nbsp;&nbsp;&nbsp; 707733 |
| 265000 | 5.00%, 04/01/2038 | &nbsp;&nbsp;&nbsp; 285914 |
| 120000 | Wisconsin Center Dist, WI, Rev, (AG) 0.00%, <br> 12/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 105465 |
|  | Wisconsin Health & Educational Facs Auth, WI, <br> Rev |  |
| 1000000 | 5.00%, 08/15/2035<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1087359 |
| 1500000 | 5.00%, 08/15/2036<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1602898 |
| 840000 | 5.00%, 11/01/2039 | &nbsp;&nbsp;&nbsp; 795767 |
| 680000 | 5.75%, 08/15/2059 | &nbsp;&nbsp;&nbsp; 672543 |
|  | Wisconsin Housing & Economic Dev Auth Home <br> Ownership, WI, Rev, |  |
| 875000 | (FHLMC), (FNMA), (GNMA) 5.50%, <br> 09/01/2031 | &nbsp;&nbsp;&nbsp; 979757 |
| 1555000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 09/01/2054 | &nbsp;&nbsp;&nbsp; 1681135 |
| 930000 | (FHLMC), (FNMA), (GNMA) 6.00%, <br> 03/01/2055 | &nbsp;&nbsp;&nbsp; 1010172 |
|  |  | &nbsp;&nbsp;&nbsp; 19425883 |
|  | **Wyoming - 0.1%** | **Wyoming - 0.1%** |
| 275000 | Wyoming Community Dev Auth, WY, Rev 6.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp; 299378 |
|  | Total Municipal Bonds <br>(cost $573,583,738)<br>| &nbsp;&nbsp;&nbsp; $564285087 |
| **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%** |
|  | **Federal Home Loan Mortgage Corp. - 0.2%** | **Federal Home Loan Mortgage Corp. - 0.2%** |
| 1130000 | 3.15%, 10/15/2036 | &nbsp;&nbsp;&nbsp; $979053 |
|  | Total U.S. Government Agencies <br>(cost $1,148,193)<br>| &nbsp;&nbsp;&nbsp; $979053 |
|  | Total Long-Term Investments <br>(cost $574,731,931)<br>| &nbsp;&nbsp;&nbsp; $565264140 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 1.0%** | **SHORT-TERM INVESTMENTS - 1.0%** | **SHORT-TERM INVESTMENTS - 1.0%** | **SHORT-TERM INVESTMENTS - 1.0%** |
|  | **Repurchase Agreements - 1.0%** | **Repurchase Agreements - 1.0%** | **Repurchase Agreements - 1.0%** |
| $5590753 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 07/31/2025 at 4.36%, <br> due on 08/01/2025 with a maturity value of <br> $5,591,430; collateralized by U.S. Treasury <br> Inflation-Indexed Note at 1.63%, maturing <br> 10/15/2027, with a market value of <br> $5,702,626 | Fixed Income Clearing Corp. Repurchase <br> Agreement dated 07/31/2025 at 4.36%, <br> due on 08/01/2025 with a maturity value of <br> $5,591,430; collateralized by U.S. Treasury <br> Inflation-Indexed Note at 1.63%, maturing <br> 10/15/2027, with a market value of <br> $5,702,626 | &nbsp;&nbsp;&nbsp; $5590753 |
|  | Total Short-Term Investments <br>(cost $5,590,753) | Total Short-Term Investments <br>(cost $5,590,753) | &nbsp;&nbsp;&nbsp; $5590753 |
|  | Total Investments <br>(cost $580,322,684)<br>| 97.6<br> %<br>| &nbsp;&nbsp;&nbsp; $570854893 |
|  | Other Assets and Liabilities | 2.4<br> %<br>| &nbsp;&nbsp;&nbsp; 14331880 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $585186773 |

---

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 security, which interest rate adjusts periodically based on <br> changes in current interest rates and prepayments on the underlying pool of <br> assets. Rate shown is the rate in effect as of period end.<br>|
| <sup>(2)</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 July 31, 2025, the aggregate value of these securities was <br> $20,308,334, representing 3.5% of net assets.<br>|
| <sup>(3)</sup> <br>| Variable rate securities; the rate reported is the coupon rate in effect at July 31, <br> 2025. Base lending rates may be subject to a floor or cap.<br>|
| <sup>(4)</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>(5)</sup> <br>| Security is a zero-coupon bond. |
| <sup>(6)</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> $12,011,874 at July 31, 2025.<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;

29 <br>

------

**Hartford Municipal Opportunities ETF**

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

***July 31, 2025***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 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; $564285087 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $564285087 | &nbsp;&nbsp; $— |
| U.S. Government Agencies  | &nbsp;&nbsp; 979053 | &nbsp;&nbsp; — | &nbsp;&nbsp; 979053 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 5590753 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5590753 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $570854893 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $570854893 | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the year ended July 31, 2025, 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;

30 <br>

------

**Hartford Quality Value ETF**

***Schedule of Investments***

***July 31, 2025***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 98.6%** | **COMMON STOCKS - 98.6%** | **COMMON STOCKS - 98.6%** |
|  | **Automobiles & Components - 0.8%** | **Automobiles & Components - 0.8%** |
| 55555 | Gentex Corp. | &nbsp;&nbsp;&nbsp; $1467763 |
|  | **Banks - 12.1%** | **Banks - 12.1%** |
| 130272 | Bank of America Corp. | &nbsp;&nbsp;&nbsp; 6157957 |
| 58444 | Bank of Nova Scotia | &nbsp;&nbsp;&nbsp; 3250071 |
| 20724 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp; 6139278 |
| 67106 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 5410757 |
|  |  | &nbsp;&nbsp;&nbsp; 20958063 |
|  | **Capital Goods - 10.8%** | **Capital Goods - 10.8%** |
| 5374 | General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 1674592 |
| 14995 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 3334138 |
| 7734 | Hubbell, Inc. | &nbsp;&nbsp;&nbsp; 3383471 |
| 8142 | Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 3427619 |
| 23354 | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 2001204 |
| 12949 | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp; 1885375 |
| 15303 | Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 2938941 |
|  |  | &nbsp;&nbsp;&nbsp; 18645340 |
|  | **Consumer Discretionary Distribution & Retail - 3.3%** | **Consumer Discretionary Distribution & Retail - 3.3%** |
| 15818 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp; 3536430 |
| 17826 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp; 2219872 |
|  |  | &nbsp;&nbsp;&nbsp; 5756302 |
|  | **Consumer Services - 0.9%** | **Consumer Services - 0.9%** |
| 16545 | Starbucks Corp. | &nbsp;&nbsp;&nbsp; 1475152 |
|  | **Energy - 6.8%** | **Energy - 6.8%** |
| 16212 | ConocoPhillips | &nbsp;&nbsp;&nbsp; 1545652 |
| 127914 | Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp; 3119822 |
| 36076 | EQT Corp. | &nbsp;&nbsp;&nbsp; 1939085 |
| 27060 | TotalEnergies SE ADR | &nbsp;&nbsp;&nbsp; 1611423 |
| 59028 | Williams Cos., Inc. | &nbsp;&nbsp;&nbsp; 3538729 |
|  |  | &nbsp;&nbsp;&nbsp; 11754711 |
|  | **Equity Real Estate Investment Trusts (REITs) - 4.3%** | **Equity Real Estate Investment Trusts (REITs) - 4.3%** |
| 2962 | American Tower Corp. REIT | &nbsp;&nbsp;&nbsp; 617251 |
| 8070 | AvalonBay Communities, Inc. REIT | &nbsp;&nbsp;&nbsp; 1503279 |
| 4589 | Public Storage REIT | &nbsp;&nbsp;&nbsp; 1247933 |
| 24633 | Simon Property Group, Inc. REIT | &nbsp;&nbsp;&nbsp; 4034639 |
|  |  | &nbsp;&nbsp;&nbsp; 7403102 |
|  | **Financial Services - 6.7%** | **Financial Services - 6.7%** |
| 9979 | American Express Co. | &nbsp;&nbsp;&nbsp; 2986814 |
| 11655 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 2154194 |
| 25308 | Morgan Stanley | &nbsp;&nbsp;&nbsp; 3605378 |
| 8424 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp; 2910239 |
|  |  | &nbsp;&nbsp;&nbsp; 11656625 |
|  | **Food, Beverage & Tobacco - 3.6%** | **Food, Beverage & Tobacco - 3.6%** |
| 73709 | Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp; 2406599 |
| 23584 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp; 3868955 |
|  |  | &nbsp;&nbsp;&nbsp; 6275554 |
|  | **Health Care Equipment & Services - 3.0%** | **Health Care Equipment & Services - 3.0%** |
| 5882 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp; 1665076 |
| 8323 | Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp; 2164646 |
| 5698 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 1421993 |
|  |  | &nbsp;&nbsp;&nbsp; 5251715 |
|  | **Household & Personal Products - 2.3%** | **Household & Personal Products - 2.3%** |
| 65779 | Kenvue, Inc. | &nbsp;&nbsp;&nbsp; 1410302 |
| 42752 | Unilever PLC ADR | &nbsp;&nbsp;&nbsp; 2497999 |
|  |  | &nbsp;&nbsp;&nbsp; 3908301 |
|  | **Insurance - 5.0%** | **Insurance - 5.0%** |
| 38838 | American International Group, Inc. | &nbsp;&nbsp;&nbsp; 3014994 |
| 15184 | Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp; 3024653 |
| 19287 | MetLife, Inc. | &nbsp;&nbsp;&nbsp; 1464848 |
| 13432 | Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 1045412 |
|  |  | &nbsp;&nbsp;&nbsp; 8549907 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** | **COMMON STOCKS - 98.6% - (continued)** |
|  | **Materials - 3.1%** | **Materials - 3.1%** | **Materials - 3.1%** |
| 297259 | Amcor PLC | Amcor PLC | &nbsp;&nbsp;&nbsp; $2779372 |
| 49639 | BHP Group Ltd. ADR<sup>(1)</sup>  | BHP Group Ltd. ADR<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2515208 |
|  |  |  | &nbsp;&nbsp;&nbsp; 5294580 |
|  | **Media & Entertainment - 7.0%** | **Media & Entertainment - 7.0%** | **Media & Entertainment - 7.0%** |
| 33812 | Alphabet, Inc. Class A | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp; 6488523 |
| 39016 | Omnicom Group, Inc. | Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp; 2811103 |
| 23838 | Walt Disney Co. | Walt Disney Co. | &nbsp;&nbsp;&nbsp; 2839344 |
|  |  |  | &nbsp;&nbsp;&nbsp; 12138970 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 9.3%** | **Pharmaceuticals, Biotechnology & Life Sciences - 9.3%** | **Pharmaceuticals, Biotechnology & Life Sciences - 9.3%** |
| 42258 | AstraZeneca PLC ADR | AstraZeneca PLC ADR | &nbsp;&nbsp;&nbsp; 3088637 |
| 33036 | Gilead Sciences, Inc. | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 3709612 |
| 169933 | Haleon PLC ADR | Haleon PLC ADR | &nbsp;&nbsp;&nbsp; 1602468 |
| 42797 | Merck & Co., Inc. | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp; 3343302 |
| 16748 | Novartis AG ADR | Novartis AG ADR | &nbsp;&nbsp;&nbsp; 1904918 |
| 106126 | Pfizer, Inc. | Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 2471675 |
|  |  |  | &nbsp;&nbsp;&nbsp; 16120612 |
|  | **Semiconductors & Semiconductor Equipment - 5.6%** | **Semiconductors & Semiconductor Equipment - 5.6%** | **Semiconductors & Semiconductor Equipment - 5.6%** |
| 8511 | Broadcom, Inc. | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 2499681 |
| 16218 | NXP Semiconductors NV | NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 3466922 |
| 19939 | QUALCOMM, Inc. | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 2926247 |
| 3868 | Texas Instruments, Inc. | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 700340 |
|  |  |  | &nbsp;&nbsp;&nbsp; 9593190 |
|  | **Software & Services - 3.0%** | **Software & Services - 3.0%** | **Software & Services - 3.0%** |
| 5970 | Accenture PLC Class A | Accenture PLC Class A | &nbsp;&nbsp;&nbsp; 1594587 |
| 28956 | Cognizant Technology Solutions Corp. Class A | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp; 2077882 |
| 2732 | Roper Technologies, Inc. | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 1503693 |
|  |  |  | &nbsp;&nbsp;&nbsp; 5176162 |
|  | **Technology Hardware & Equipment - 2.1%** | **Technology Hardware & Equipment - 2.1%** | **Technology Hardware & Equipment - 2.1%** |
| 52382 | Cisco Systems, Inc. | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 3566167 |
|  | **Transportation - 1.9%** | **Transportation - 1.9%** | **Transportation - 1.9%** |
| 37333 | Delta Air Lines, Inc. | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp; 1986489 |
| 29140 | Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1238450 |
|  |  |  | &nbsp;&nbsp;&nbsp; 3224939 |
|  | **Utilities - 7.0%** | **Utilities - 7.0%** | **Utilities - 7.0%** |
| 17022 | American Electric Power Co., Inc. | American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp; 1925869 |
| 21345 | Atmos Energy Corp. | Atmos Energy Corp. | &nbsp;&nbsp;&nbsp; 3328113 |
| 22480 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 2734467 |
| 49891 | Sempra | Sempra | &nbsp;&nbsp;&nbsp; 4075097 |
|  |  |  | &nbsp;&nbsp;&nbsp; 12063546 |
|  | Total Common Stocks <br>(cost $143,938,982)<br>|  | &nbsp;&nbsp;&nbsp; $170280701 |
| **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** |
|  | **Securities Lending Collateral - 0.1%** | **Securities Lending Collateral - 0.1%** | **Securities Lending Collateral - 0.1%** |
| 77625 | State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.26%<sup>(2)</sup>  | State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.26%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $77625 |
|  | Total Short-Term Investments <br>(cost $77,625) | Total Short-Term Investments <br>(cost $77,625) | &nbsp;&nbsp;&nbsp; $77625 |
|  | Total Investments <br>(cost $144,016,607)<br>| 98.7<br> %<br>| &nbsp;&nbsp;&nbsp; $170358326 |
|  | Other Assets and Liabilities | 1.3<br> %<br>| &nbsp;&nbsp;&nbsp; 2262216 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $172620542 |

---

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.

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

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

31 <br>

------

**Hartford Quality Value ETF**

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

***July 31, 2025***

------

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> 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>(2)</sup> Current yield as of period end. <br> <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 July 31, 2025 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; $170280701 | &nbsp;&nbsp; $170280701 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments | &nbsp;&nbsp; 77625 | &nbsp;&nbsp; 77625 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $170358326 | &nbsp;&nbsp; $170358326 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the year ended July 31, 2025, 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;

32 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

***Schedule of Investments***

***July 31, 2025***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **MUNICIPAL BONDS - 87.6%** | **MUNICIPAL BONDS - 87.6%** | **MUNICIPAL BONDS - 87.6%** |
|  | **Alabama - 2.5%** | **Alabama - 2.5%** |
|  | Black Belt Energy Gas Dist, AL, Rev |  |
| $2680000 | 4.00%, 06/01/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $2710395 |
| 685000 | 5.25%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 735596 |
| 635000 | Energy Southeast A Cooperative Dist, AL, Rev <br> 5.25%, 07/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 680228 |
| 4505000 | Southeast Energy Auth A Cooperative Dist, AL, <br> Rev 5.00%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4790483 |
| 715000 | Town of Pike Road, AL, GO 5.00%, 03/01/2052 | &nbsp;&nbsp;&nbsp; 715909 |
|  |  | &nbsp;&nbsp;&nbsp; 9632611 |
|  | **Arkansas - 1.8%** | **Arkansas - 1.8%** |
|  | Arkansas Dev Finance Auth, AR, Rev, |  |
| 3230000 | (FHLMC), (FNMA), (GNMA) 5.00%, <br> 07/01/2054 | &nbsp;&nbsp;&nbsp; 3396032 |
| 970000 | (FHLMC), (FNMA), (GNMA) 5.00%, <br> 01/01/2055 | &nbsp;&nbsp;&nbsp; 1025491 |
| 2530000 | (FHLMC), (FNMA), (GNMA) 5.50%, <br> 01/01/2056 | &nbsp;&nbsp;&nbsp; 2742538 |
|  |  | &nbsp;&nbsp;&nbsp; 7164061 |
|  | **California - 1.9%** | **California - 1.9%** |
| 210000 | California Community Choice Financing Auth, <br> CA, Rev 5.00%, 02/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 220643 |
| 2330000 | California Infrastructure & Economic Dev Bank, <br> CA, Rev 5.25%, 07/01/2054 | &nbsp;&nbsp;&nbsp; 2254714 |
| 1245000 | Golden State Tobacco Securitization Corp., CA, <br> Rev 3.00%, 06/01/2046 | &nbsp;&nbsp;&nbsp; 1096992 |
| 2310000 | Moreno Valley Unified School Dist, CA, GO, <br> (AG) 4.13%, 08/01/2050 | &nbsp;&nbsp;&nbsp; 2041518 |
| 765000 | Oxnard School Dist, CA, GO, (BAM) 4.25%, <br> 08/01/2053 | &nbsp;&nbsp;&nbsp; 676407 |
| 450000 | Pittsburg Unified School Dist, CA, GO, (AG) <br> 4.25%, 08/01/2049 | &nbsp;&nbsp;&nbsp; 412289 |
| 745000 | San Francisco Bay Area Rapid Transit Dist, CA, <br> GO 4.25%, 08/01/2052 | &nbsp;&nbsp;&nbsp; 674824 |
| 70000 | Washington Township Health Care Dist, CA, <br> GO, (AG) 4.50%, 08/01/2053 | &nbsp;&nbsp;&nbsp; 65050 |
|  |  | &nbsp;&nbsp;&nbsp; 7442437 |
|  | **Colorado - 2.9%** | **Colorado - 2.9%** |
| 6000000 | Board of Water Commissioners City & County of <br> Denver, CO, Rev 5.00%, 09/15/2054 | &nbsp;&nbsp;&nbsp; 6077511 |
| 575000 | City & County of Denver Airport System, CO, <br> Rev 5.25%, 11/15/2053 | &nbsp;&nbsp;&nbsp; 585740 |
| 3050000 | City & County of Denver, CO, Rev, (FNMA) <br> 4.70%, 10/01/2042 | &nbsp;&nbsp;&nbsp; 3006952 |
| 535000 | City of Colorado Springs Utilities System, CO, <br> Rev 4.00%, 11/15/2051 | &nbsp;&nbsp;&nbsp; 455825 |
| 1225000 | Colorado Educational & Cultural Facs Auth, CO, <br> Rev, (BAM) 4.25%, 07/01/2054 | &nbsp;&nbsp;&nbsp; 1038529 |
| 255000 | Colorado Housing & Finance Auth, CO, Rev, <br> (FHLMC), (FNMA), (GNMA) 3.50%, <br> 05/01/2050 | &nbsp;&nbsp;&nbsp; 255167 |
|  |  | &nbsp;&nbsp;&nbsp; 11419724 |
|  | **Connecticut - 0.3%** | **Connecticut - 0.3%** |
| 65000 | Connecticut Housing Finance Auth, CT, Rev, <br> (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/15/2042 | &nbsp;&nbsp;&nbsp; 65564 |
| 1150000 | Waterbury Housing Auth, CT, Rev, (HUD), <br> (FHLMC) 4.50%, 02/01/2042 | &nbsp;&nbsp;&nbsp; 1114576 |
|  |  | &nbsp;&nbsp;&nbsp; 1180140 |
|  | **District of Columbia - 1.1%** | **District of Columbia - 1.1%** |
| 2000000 | Dist of Columbia Housing Finance Agency, DC, <br> Rev, (FNMA) 4.88%, 09/01/2045 | &nbsp;&nbsp;&nbsp; 1958117 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** |
|  | **District of Columbia - 1.1% - (continued)** | **District of Columbia - 1.1% - (continued)** |
| $2090000 | Dist of Columbia Water & Sewer Auth, DC, Rev <br> 4.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp; $1799816 |
| 340000 | Metropolitan Washington Airports Auth, Dulles <br> Toll Road, DC, Rev 5.00%, 10/01/2034 | &nbsp;&nbsp;&nbsp; 355394 |
|  |  | &nbsp;&nbsp;&nbsp; 4113327 |
|  | **Florida - 2.2%** | **Florida - 2.2%** |
| 280000 | City of Cape Coral Water & Sewer, FL, Rev, <br> (BAM) 5.25%, 10/01/2053 | &nbsp;&nbsp;&nbsp; 285931 |
| 2745000 | County of Broward Convention Center Hotel, <br> FL, Rev 4.00%, 01/01/2051 | &nbsp;&nbsp;&nbsp; 2303746 |
| 410000 | Florida Dev Finance Corp., FL, Rev 5.25%, <br> 08/01/2055 | &nbsp;&nbsp;&nbsp; 403703 |
|  | Florida Housing Finance Corp., FL, Rev, |  |
| 35000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 07/01/2051 | &nbsp;&nbsp;&nbsp; 34683 |
| 565000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 07/01/2052 | &nbsp;&nbsp;&nbsp; 558437 |
| 255000 | (FHLMC), (FNMA), (GNMA) 3.50%, <br> 07/01/2051 | &nbsp;&nbsp;&nbsp; 255174 |
| 75000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 07/01/2049 | &nbsp;&nbsp;&nbsp; 75292 |
| 1865000 | Miami-Dade County Housing Finance Auth, FL, <br> Rev, (FNMA), (HUD) 4.88%, 03/01/2046 | &nbsp;&nbsp;&nbsp; 1764051 |
| 2675000 | Orange County Health Facs Auth, FL, Rev <br> 5.25%, 10/01/2056 | &nbsp;&nbsp;&nbsp; 2665265 |
|  |  | &nbsp;&nbsp;&nbsp; 8346282 |
|  | **Georgia - 4.8%** | **Georgia - 4.8%** |
|  | Main Street Natural Gas, Inc., GA, Rev |  |
| 485000 | 4.00%, 05/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 487710 |
| 1525000 | 5.00%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1610930 |
| 615000 | 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 651984 |
| 5535000 | 5.00%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 5810464 |
| 1165000 | 5.00%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1239338 |
| 3835000 | Municipal Electric Auth of Georgia, GA, Rev, <br> (BAM) 5.25%, 01/01/2054 | &nbsp;&nbsp;&nbsp; 3910050 |
| 4960000 | Valdosta & Lowndes County Hospital Auth, GA, <br> Rev 5.00%, 10/01/2054 | &nbsp;&nbsp;&nbsp; 4976843 |
|  |  | &nbsp;&nbsp;&nbsp; 18687319 |
|  | **Hawaii - 0.6%** | **Hawaii - 0.6%** |
| 2145000 | State of Hawaii Airports System, HI, Rev <br> 5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp; 2183311 |
|  | **Idaho - 0.7%** | **Idaho - 0.7%** |
| 3225000 | Idaho Housing & Finance Association, ID, Rev <br> 4.00%, 08/15/2050 | &nbsp;&nbsp;&nbsp; 2732473 |
|  | **Illinois - 1.1%** | **Illinois - 1.1%** |
| 1940000 | Chicago O'Hare International Airport, IL, Rev <br> 5.50%, 01/01/2059 | &nbsp;&nbsp;&nbsp; 1994693 |
|  | Illinois Housing Dev Auth, IL, Rev, |  |
| 335000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 10/01/2051 | &nbsp;&nbsp;&nbsp; 331100 |
| 530000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 10/01/2049 | &nbsp;&nbsp;&nbsp; 533619 |
| 40000 | (FHLMC), (FNMA), (GNMA) 4.50%, <br> 10/01/2048 | &nbsp;&nbsp;&nbsp; 40521 |
| 1255000 | Metropolitan Pier & Exposition Auth, IL, Rev <br> 5.00%, 06/15/2053 | &nbsp;&nbsp;&nbsp; 1216366 |
|  |  | &nbsp;&nbsp;&nbsp; 4116299 |

---

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

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

33 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** |
|  | **Indiana - 0.7%** | **Indiana - 0.7%** |
| $1305000 | Indiana Finance Auth, IN, Rev 5.50%, <br> 10/01/2055 | &nbsp;&nbsp;&nbsp; $1350792 |
|  | Indiana Housing & Community Dev Auth, IN, <br> Rev, |  |
| 585000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 07/01/2050 | &nbsp;&nbsp;&nbsp; 578663 |
| 35000 | (GNMA) 4.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp; 35174 |
| 705000 | Indianapolis Local Public Improvement Bond <br> Bank, IN, Rev 5.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp; 697659 |
|  |  | &nbsp;&nbsp;&nbsp; 2662288 |
|  | **Iowa - 0.2%** | **Iowa - 0.2%** |
|  | Iowa Finance Auth, IA, Rev, |  |
| 655000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 01/01/2047 | &nbsp;&nbsp;&nbsp; 647509 |
| 165000 | (FHLMC), (FNMA), (GNMA) 3.25%, <br> 07/01/2050 | &nbsp;&nbsp;&nbsp; 164230 |
| 20000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 07/01/2048 | &nbsp;&nbsp;&nbsp; 20095 |
|  |  | &nbsp;&nbsp;&nbsp; 831834 |
|  | **Kentucky - 1.8%** | **Kentucky - 1.8%** |
|  | Kentucky Public Energy Auth, KY, Rev |  |
| 2510000 | 5.00%, 01/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2654526 |
| 2285000 | 5.25%, 04/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2449557 |
| 1955000 | 5.25%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2063818 |
|  |  | &nbsp;&nbsp;&nbsp; 7167901 |
|  | **Louisiana - 0.6%** | **Louisiana - 0.6%** |
| 5000 | Louisiana Housing Corp., LA, Rev 4.50%, <br> 12/01/2047 | &nbsp;&nbsp;&nbsp; 5053 |
| 1385000 | Louisiana Local Government Environmental <br> Facs & Community Dev Auth, LA, Rev 2.50%, <br> 04/01/2036 | &nbsp;&nbsp;&nbsp; 1118518 |
| 1255000 | Louisiana Stadium & Exposition Dist, LA, Rev <br> 5.25%, 07/01/2053 | &nbsp;&nbsp;&nbsp; 1268686 |
|  |  | &nbsp;&nbsp;&nbsp; 2392257 |
|  | **Maryland - 0.6%** | **Maryland - 0.6%** |
| 2650000 | Maryland Community Dev Administration, MD, <br> Rev, (FNMA) 4.35%, 02/01/2044 | &nbsp;&nbsp;&nbsp; 2417021 |
|  | **Massachusetts - 1.0%** | **Massachusetts - 1.0%** |
|  | Commonwealth of Massachusetts, MA, GO |  |
| 120000 | 3.00%, 02/01/2048 | &nbsp;&nbsp;&nbsp; 85484 |
| 3685000 | 5.00%, 05/01/2053 | &nbsp;&nbsp;&nbsp; 3710510 |
|  |  | &nbsp;&nbsp;&nbsp; 3795994 |
|  | **Michigan - 1.5%** | **Michigan - 1.5%** |
| 700000 | Cedar Springs Public School Dist, MI, GO, <br> (Q-SBLF) 4.50%, 05/01/2049 | &nbsp;&nbsp;&nbsp; 642413 |
| 770000 | Ferndale Public Schools, MI, GO, (Q-SBLF) <br> 5.00%, 05/01/2053 | &nbsp;&nbsp;&nbsp; 775825 |
| 1500000 | Fraser Public School Dist, MI, GO, (Q-SBLF) <br> 5.00%, 05/01/2048 | &nbsp;&nbsp;&nbsp; 1503601 |
|  | Grosse Ile Township School Dist, MI, GO, |  |
| 540000 | (Q-SBLF) 5.00%, 05/01/2049 | &nbsp;&nbsp;&nbsp; 540685 |
| 625000 | (Q-SBLF) 5.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp; 623270 |
| 35000 | Michigan State Housing Dev Auth, MI, Rev <br> 3.75%, 06/01/2050 | &nbsp;&nbsp;&nbsp; 35161 |
| 1515000 | Wayne County Airport Auth, MI, Rev, (AG) <br> 5.25%, 12/01/2048 | &nbsp;&nbsp;&nbsp; 1561542 |
|  |  | &nbsp;&nbsp;&nbsp; 5682497 |
|  | **Minnesota - 0.1%** | **Minnesota - 0.1%** |
| 435000 | Minneapolis-St. Paul Metropolitan Airports <br> Commission, MN, Rev 4.25%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 385192 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** |
|  | **Mississippi - 0.4%** | **Mississippi - 0.4%** |
|  | Mississippi Home Corp., MS, Rev, |  |
| $140000 | (FHLMC), (FNMA), (GNMA) 3.25%, <br> 12/01/2050 | &nbsp;&nbsp;&nbsp; $139403 |
| 1600000 | (FNMA), (HUD) 4.55%, 04/01/2042 | &nbsp;&nbsp;&nbsp; 1556737 |
|  |  | &nbsp;&nbsp;&nbsp; 1696140 |
|  | **Missouri - 4.0%** | **Missouri - 4.0%** |
| 14460000 | Health & Educational Facs Auth of the State of <br> Missouri, MO, Rev 4.25%, 04/01/2055 | &nbsp;&nbsp;&nbsp; 12472230 |
|  | Missouri Housing Dev Commission, MO, Rev, |  |
| 465000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 05/01/2052 | &nbsp;&nbsp;&nbsp; 459991 |
| 285000 | (FHLMC), (FNMA), (GNMA) 3.25%, <br> 05/01/2051 | &nbsp;&nbsp;&nbsp; 283577 |
| 110000 | (FHLMC), (FNMA), (GNMA) 3.50%, <br> 11/01/2050 | &nbsp;&nbsp;&nbsp; 110071 |
| 145000 | (FHLMC), (FNMA), (GNMA) 3.88%, <br> 05/01/2050 | &nbsp;&nbsp;&nbsp; 146076 |
| 55000 | (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/01/2049 | &nbsp;&nbsp;&nbsp; 55556 |
| 45000 | (FHLMC), (FNMA), (GNMA) 4.75%, <br> 05/01/2049 | &nbsp;&nbsp;&nbsp; 45775 |
| 385000 | St. Charles County Francis Howell R-III School <br> Dist, MO, GO 2.00%, 03/01/2037 | &nbsp;&nbsp;&nbsp; 289711 |
| 1575000 | St. Charless County Industrial Dev Auth, MO, <br> Rev, (FNMA), (HUD) 4.65%, 04/01/2043 | &nbsp;&nbsp;&nbsp; 1527761 |
|  |  | &nbsp;&nbsp;&nbsp; 15390748 |
|  | **Nevada - 0.4%** | **Nevada - 0.4%** |
|  | Nevada Housing Division, NV, Rev, |  |
| 685000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 04/01/2049 | &nbsp;&nbsp;&nbsp; 689838 |
| 60000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 10/01/2049 | &nbsp;&nbsp;&nbsp; 60429 |
| 950000 | Reno-Tahoe Airport Auth, NV, Rev 5.25%, <br> 07/01/2054 | &nbsp;&nbsp;&nbsp; 961961 |
|  |  | &nbsp;&nbsp;&nbsp; 1712228 |
|  | **New Jersey - 0.4%** | **New Jersey - 0.4%** |
| 1715000 | New Jersey Housing & Mortgage Finance <br> Agency, NJ, Rev, (FNMA) 4.55%, 05/01/2041 | &nbsp;&nbsp;&nbsp; 1698108 |
|  | **New Mexico - 4.2%** | **New Mexico - 4.2%** |
|  | New Mexico Mortgage Finance Auth, NM, Rev, |  |
| 540000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 01/01/2051 | &nbsp;&nbsp;&nbsp; 533883 |
| 1405000 | (FHLMC), (FNMA), (GNMA) 3.00%, <br> 01/01/2052 | &nbsp;&nbsp;&nbsp; 1388680 |
| 710000 | (FHLMC), (FNMA), (GNMA) 4.00%, <br> 01/01/2050 | &nbsp;&nbsp;&nbsp; 715269 |
| 1695000 | (FHLMC), (FNMA), (GNMA) 4.25%, <br> 03/01/2053 | &nbsp;&nbsp;&nbsp; 1733310 |
| 8010000 | (FHLMC), (FNMA), (GNMA) 5.50%, <br> 09/01/2055 | &nbsp;&nbsp;&nbsp; 8652440 |
| 2975000 | New Mexico Municipal Energy Acquisition Auth, <br> NM, Rev 5.00%, 06/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3157212 |
|  |  | &nbsp;&nbsp;&nbsp; 16180794 |
|  | **New York - 3.9%** | **New York - 3.9%** |
| 1130000 | City of New York, NY, GO 4.00%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 964463 |
| 1500000 | New York City Municipal Water Finance Auth, <br> NY, Rev 4.00%, 06/15/2054 | &nbsp;&nbsp;&nbsp; 1275773 |
| 225000 | New York City Transitional Finance Auth, NY, <br> Rev 4.38%, 05/01/2053 | &nbsp;&nbsp;&nbsp; 204632 |
| 2000000 | New York Power Auth, NY, Rev 4.00%, <br> 11/15/2054 | &nbsp;&nbsp;&nbsp; 1677708 |
|  | New York State Dormitory Auth, NY, Rev |  |
| 950000 | 3.00%, 03/15/2038 | &nbsp;&nbsp;&nbsp; 817651 |

---

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

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

34 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** |
|  | **New York - 3.9% - (continued)** | **New York - 3.9% - (continued)** |
| $5000000 | 4.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp; $4044787 |
| 2630000 | New York State Housing Finance Agency, NY, <br> Rev, (FHLMC) 3.57%, 05/01/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2645963 |
|  | Triborough Bridge & Tunnel Auth Sales Tax, NY, <br> Rev |  |
| 1560000 | 5.00%, 05/15/2053 | &nbsp;&nbsp;&nbsp; 1559875 |
| 1365000 | 5.25%, 05/15/2064 | &nbsp;&nbsp;&nbsp; 1388592 |
| 605000 | Triborough Bridge & Tunnel Auth, NY, Rev <br> 4.50%, 05/15/2052 | &nbsp;&nbsp;&nbsp; 564969 |
|  |  | &nbsp;&nbsp;&nbsp; 15144413 |
|  | **North Carolina - 1.1%** | **North Carolina - 1.1%** |
| 3145000 | City of Charlotte Storm Water, NC, Rev 4.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp; 2749914 |
|  | Raleigh Housing Auth, NC, Rev, |  |
| 120000 | (FNMA) 4.40%, 12/01/2043 | &nbsp;&nbsp;&nbsp; 111784 |
| 1680000 | (FNMA) 4.50%, 02/01/2043 | &nbsp;&nbsp;&nbsp; 1587072 |
|  |  | &nbsp;&nbsp;&nbsp; 4448770 |
|  | **Ohio - 1.8%** | **Ohio - 1.8%** |
| 880000 | Columbus-Franklin County Finance Auth, OH, <br> Rev, (FNMA) 4.82%, 11/01/2043 | &nbsp;&nbsp;&nbsp; 880594 |
| 3015000 | Fairborn City School Dist, OH, GO 5.25%, <br> 12/01/2053 | &nbsp;&nbsp;&nbsp; 3055065 |
|  | Ohio Housing Finance Agency, OH, Rev, |  |
| 725000 | (FHLMC), (FNMA), (GNMA) 3.25%, <br> 03/01/2050 | &nbsp;&nbsp;&nbsp; 722136 |
| 20000 | (FHLMC), (FNMA), (GNMA) 4.50%, <br> 09/01/2048 | &nbsp;&nbsp;&nbsp; 20224 |
| 420000 | (FNMA), (HUD) 4.55%, 04/01/2041 | &nbsp;&nbsp;&nbsp; 409810 |
| 295000 | Ohio Turnpike & Infrastructure Commission, OH, <br> Rev 0.00%, 02/15/2041<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 137160 |
| 1840000 | Pickerington Local School Dist, OH, GO 5.00%, <br> 12/01/2053 | &nbsp;&nbsp;&nbsp; 1854319 |
|  |  | &nbsp;&nbsp;&nbsp; 7079308 |
|  | **Oregon - 1.2%** | **Oregon - 1.2%** |
| 5000000 | Astoria Hospital Facs Auth, OR, Rev 5.25%, <br> 08/01/2054 | &nbsp;&nbsp;&nbsp; 4734418 |
|  | **Pennsylvania - 1.2%** | **Pennsylvania - 1.2%** |
| 600000 | Allegheny County Airport Auth, PA, Rev, (AG) <br> 5.25%, 01/01/2053 | &nbsp;&nbsp;&nbsp; 612886 |
| 145000 | Allegheny County Sanitary Auth, PA, Rev <br> 5.00%, 06/01/2053 | &nbsp;&nbsp;&nbsp; 144545 |
| 3700000 | Philadelphia Gas Works Co., PA, Rev, (AG) <br> 5.25%, 08/01/2054 | &nbsp;&nbsp;&nbsp; 3741647 |
|  |  | &nbsp;&nbsp;&nbsp; 4499078 |
|  | **Rhode Island - 0.4%** | **Rhode Island - 0.4%** |
|  | Rhode Island Health & Educational Building <br> Corp., RI, Rev, |  |
| 875000 | (ST AID WITHHLDG) 4.13%, 05/15/2054 | &nbsp;&nbsp;&nbsp; 753681 |
| 630000 | 5.25%, 05/15/2054 | &nbsp;&nbsp;&nbsp; 607008 |
|  |  | &nbsp;&nbsp;&nbsp; 1360689 |
|  | **South Carolina - 2.4%** | **South Carolina - 2.4%** |
| 2500000 | Inman Campobello Water Dist, SC, Rev, (BAM) <br> 5.00%, 06/01/2048 | &nbsp;&nbsp;&nbsp; 2519591 |
| 3135000 | Patriots Energy Group Financing Agency, SC, <br> Rev 5.25%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3314196 |
| 2160000 | South Carolina Jobs-Economic Dev Auth, SC, <br> Rev 5.25%, 11/01/2054 | &nbsp;&nbsp;&nbsp; 2213568 |
| 475000 | South Carolina Public Service Auth, SC, Rev, <br> (AG) 5.00%, 12/01/2055 | &nbsp;&nbsp;&nbsp; 472512 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** |
|  | **South Carolina - 2.4% - (continued)** | **South Carolina - 2.4% - (continued)** |
| $870000 | South Carolina State Housing Finance & Dev <br> Auth, SC, Rev, (FNMA) 4.80%, 05/01/2043 | &nbsp;&nbsp;&nbsp; $853285 |
| 45000 | Tobacco Settlement Management Auth, SC, Rev <br> 6.38%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 51305 |
|  |  | &nbsp;&nbsp;&nbsp; 9424457 |
|  | **Tennessee - 2.3%** | **Tennessee - 2.3%** |
| 960000 | Chattanooga Health Educational & Housing <br> Facility Board, TN, Rev 5.25%, 12/01/2054 | &nbsp;&nbsp;&nbsp; 955296 |
| 2735000 | Cleveland Health & Educational Facs Board, <br> TN, Rev 5.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp; 2785741 |
| 515000 | County of Putnam, TN, GO 2.00%, 04/01/2037 | &nbsp;&nbsp;&nbsp; 388308 |
| 425000 | Knox County Health Educational & Housing <br> Facility Board, TN, Rev, (FNMA) 4.63%, <br> 12/01/2043 | &nbsp;&nbsp;&nbsp; 408980 |
|  | Metropolitan Government Nashville & Davidson <br> County Health & Educational Facs Board, <br> TN, Rev, |  |
| 1805000 | (FNMA) 4.60%, 12/01/2044 | &nbsp;&nbsp;&nbsp; 1738089 |
| 10000 | (NPFG) 4.88%, 11/01/2028 | &nbsp;&nbsp;&nbsp; 10374 |
|  | Metropolitan Nashville Airport Auth, TN, Rev |  |
| 350000 | 5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp; 347508 |
| 305000 | 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 302821 |
| 1795000 | Tennergy Corp., TN, Rev 4.00%, 12/01/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1804469 |
| 35000 | Tennessee Housing Dev Agency, TN, Rev <br> 4.50%, 07/01/2049 | &nbsp;&nbsp;&nbsp; 35476 |
|  |  | &nbsp;&nbsp;&nbsp; 8777062 |
|  | **Texas - 27.4%** | **Texas - 27.4%** |
| 610000 | Alvarado Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2052 | &nbsp;&nbsp;&nbsp; 515544 |
|  | Arlington Higher Education Finance Corp., TX, <br> Rev, |  |
| 2000000 | (PSF-GTD) 4.13%, 08/15/2054 | &nbsp;&nbsp;&nbsp; 1676318 |
| 700000 | (PSF-GTD) 4.25%, 12/01/2048 | &nbsp;&nbsp;&nbsp; 618844 |
| 200000 | (PSF-GTD) 4.25%, 12/01/2053 | &nbsp;&nbsp;&nbsp; 175081 |
| 680000 | (PSF-GTD) 5.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp; 716192 |
| 200000 | (PSF-GTD) 5.00%, 08/15/2048 | &nbsp;&nbsp;&nbsp; 201994 |
| 1840000 | Azle Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 1533333 |
|  | Bexar County Hospital Dist, TX, GO |  |
| 635000 | 4.25%, 02/15/2052 | &nbsp;&nbsp;&nbsp; 551800 |
| 1405000 | 4.25%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 1208617 |
| 1235000 | Bullard Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2052 | &nbsp;&nbsp;&nbsp; 1040588 |
| 4825000 | Chapel Hill Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp; 4887348 |
| 755000 | City of Dallas Housing Finance Corp., TX, Rev <br> 4.63%, 10/01/2043 | &nbsp;&nbsp;&nbsp; 728072 |
| 390000 | City of Georgetown Utility System, TX, Rev, <br> (BAM) 5.25%, 08/15/2053 | &nbsp;&nbsp;&nbsp; 396157 |
| 790000 | Cleburne Independent School Dist, TX, GO, <br> (PSF-GTD) 3.00%, 02/15/2046 | &nbsp;&nbsp;&nbsp; 565838 |
|  | Clifton Higher Education Finance Corp., TX, <br> Rev, |  |
| 545000 | (PSF-GTD) 4.25%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 483337 |
| 765000 | (PSF-GTD) 4.25%, 08/15/2053 | &nbsp;&nbsp;&nbsp; 655252 |
| 765000 | College of the Mainland, TX, GO 4.00%, <br> 08/15/2049 | &nbsp;&nbsp;&nbsp; 643695 |
| 1190000 | Columbia-Brazoria Independent School Dist, <br> TX, GO, (PSF-GTD) 4.00%, 02/01/2053 | &nbsp;&nbsp;&nbsp; 1000764 |
| 250000 | Community Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 251789 |
| 5000000 | County of Harris Toll Road, TX, Rev 5.25%, <br> 08/15/2054 | &nbsp;&nbsp;&nbsp; 5158690 |
| 505000 | County of Harris, TX, GO 5.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp; 512062 |

---

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

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

35 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** |
|  | **Texas - 27.4% - (continued)** | **Texas - 27.4% - (continued)** |
| $4635000 | Crowley Independent School Dist, TX, GO, <br> (PSF-GTD) 4.25%, 02/01/2054 | &nbsp;&nbsp;&nbsp; $4067653 |
| 825000 | Dallas Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 702381 |
| 2165000 | Denison Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 08/01/2053 | &nbsp;&nbsp;&nbsp; 1806262 |
| 375000 | Donna Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 322226 |
| 1135000 | Forney Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 08/15/2053 | &nbsp;&nbsp;&nbsp; 952655 |
| 380000 | Fort Worth Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp; 329494 |
|  | Georgetown Independent School Dist, TX, GO, |  |
| 690000 | (PSF-GTD) 2.50%, 08/15/2037 | &nbsp;&nbsp;&nbsp; 561757 |
| 970000 | (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 976896 |
| 1535000 | Humble Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 1307772 |
| 6605000 | Judson Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/01/2053 | &nbsp;&nbsp;&nbsp; 6639291 |
| 1085000 | Katy Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 926625 |
| 930000 | Kaufman Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 929023 |
|  | Lamar Consolidated Independent School Dist, <br> TX, GO, |  |
| 365000 | (PSF-GTD) 3.00%, 02/15/2051 | &nbsp;&nbsp;&nbsp; 249731 |
| 1090000 | (PSF-GTD) 4.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp; 950473 |
| 5605000 | (PSF-GTD) 5.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 5641596 |
| 1030000 | Liberty Hill Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 02/01/2053 | &nbsp;&nbsp;&nbsp; 885174 |
| 590000 | Lockhart Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 08/01/2053 | &nbsp;&nbsp;&nbsp; 506274 |
|  | McGregor Independent School Dist, TX, GO, |  |
| 1565000 | (PSF-GTD) 5.00%, 02/15/2049 | &nbsp;&nbsp;&nbsp; 1577900 |
| 4720000 | (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 4747011 |
| 2165000 | Medina Valley Independent School Dist, TX, <br> GO, (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 1820429 |
|  | Montgomery Independent School Dist, TX, GO, |  |
| 115000 | (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 96697 |
| 745000 | (PSF-GTD) 4.25%, 02/15/2052 | &nbsp;&nbsp;&nbsp; 664632 |
| 580000 | Navarro Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 485621 |
| 4210000 | New Caney Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 3513855 |
| 20000 | Newark Higher Education Finance Corp., TX, <br> Rev, (PSF-GTD) 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp; 19856 |
| 990000 | Northside Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 08/15/2053 | &nbsp;&nbsp;&nbsp; 845396 |
| 1250000 | Pewitt Consolidated Independent School Dist, <br> TX, GO, (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 1051056 |
| 575000 | Prosper Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 491068 |
| 1705000 | Rockwall Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 1438097 |
| 1105000 | Royal Independent School Dist, TX, GO, <br> (PSF-GTD) 4.25%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 969854 |
| 185000 | Sabine-Neches Navigation Dist, TX, GO 5.25%, <br> 02/15/2052 | &nbsp;&nbsp;&nbsp; 186961 |
| 1750000 | Sherman Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 1762523 |
| 655000 | Splendora Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp; 656747 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** | **MUNICIPAL BONDS - 87.6% - (continued)** |
|  | **Texas - 27.4% - (continued)** | **Texas - 27.4% - (continued)** |
| $805000 | Temple Independent School Dist, TX, GO, <br> (PSF-GTD) 4.25%, 02/01/2047 | &nbsp;&nbsp;&nbsp; $739832 |
|  | Texas Department of Housing & Community <br> Affairs, TX, Rev, |  |
| 505000 | (GNMA) 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 498778 |
| 220000 | (GNMA) 3.50%, 03/01/2051 | &nbsp;&nbsp;&nbsp; 220121 |
| 70000 | (GNMA) 4.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp; 70793 |
| 40000 | (GNMA) 4.75%, 03/01/2049 | &nbsp;&nbsp;&nbsp; 40477 |
| 3760000 | (GNMA) 5.75%, 01/01/2056 | &nbsp;&nbsp;&nbsp; 4127014 |
| 330000 | Texas Municipal Gas Acquisition & Supply Corp. <br> III, TX, Rev 5.00%, 12/15/2028 | &nbsp;&nbsp;&nbsp; 345837 |
| 12240000 | Texas Municipal Gas Acquisition & Supply Corp. <br> V, TX, Rev 5.00%, 01/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 12881987 |
| 5000000 | Texas State University System, TX, Rev 5.25%, <br> 03/15/2054 | &nbsp;&nbsp;&nbsp; 5082375 |
|  | Texas Water Dev Board, TX, Rev |  |
| 285000 | 4.80%, 10/15/2052 | &nbsp;&nbsp;&nbsp; 279400 |
| 5000000 | 5.00%, 10/15/2053 | &nbsp;&nbsp;&nbsp; 5017615 |
| 6000000 | Waxahachie Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 5084411 |
| 440000 | White Settlement Independent School Dist, TX, <br> GO, (PSF-GTD) 4.13%, 08/15/2052 | &nbsp;&nbsp;&nbsp; 379241 |
|  |  | &nbsp;&nbsp;&nbsp; 106372182 |
|  | **Utah - 4.5%** | **Utah - 4.5%** |
| 11405000 | County of Iron Sales Tax, UT, Rev 5.00%, <br> 10/01/2059 | &nbsp;&nbsp;&nbsp; 11378486 |
| 5920000 | Timpanogos Special Service Dist, UT, Rev <br> 5.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp; 5944792 |
|  |  | &nbsp;&nbsp;&nbsp; 17323278 |
|  | **Virginia - 5.0%** | **Virginia - 5.0%** |
|  | FHLMC Multifamily VRD Certificates, VA, Rev |  |
| 8550861 | 4.39%, 11/25/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 8335624 |
| 10622827 | (FHLMC) 4.76%, 08/25/2041 | &nbsp;&nbsp;&nbsp; 10593341 |
| 365000 | Hampton Roads Transportation Accountability <br> Commission, VA, Rev 4.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 307496 |
|  |  | &nbsp;&nbsp;&nbsp; 19236461 |
|  | **Washington - 0.1%** | **Washington - 0.1%** |
| 455000 | King County Public Hospital Dist No. 2, WA, GO <br> 5.25%, 12/01/2045 | &nbsp;&nbsp;&nbsp; 465250 |
| 75000 | Washington State Housing Finance <br> Commission, WA, Rev 4.00%, 12/01/2048 | &nbsp;&nbsp;&nbsp; 75417 |
|  |  | &nbsp;&nbsp;&nbsp; 540667 |
|  | **Wisconsin - 0.5%** | **Wisconsin - 0.5%** |
| 2020000 | Public Finance Auth, WI, Rev, (FHLMC) 4.10%, <br> 09/25/2039 | &nbsp;&nbsp;&nbsp; 1882358 |
|  | **Wyoming - 0.0%** | **Wyoming - 0.0%** |
| 35000 | Wyoming Community Dev Auth, WY, Rev 4.00%, <br> 06/01/2043 | &nbsp;&nbsp;&nbsp; 35177 |
|  | Total Municipal Bonds <br>(cost $360,151,410)<br>| &nbsp;&nbsp;&nbsp; $339889304 |
| **U.S. GOVERNMENT AGENCIES - 5.7%** | **U.S. GOVERNMENT AGENCIES - 5.7%** | **U.S. GOVERNMENT AGENCIES - 5.7%** |
|  | **Mortgage-Backed Agencies - 5.7%** | **Mortgage-Backed Agencies - 5.7%** |
|  | **Federal Home Loan Mortgage Corp. - 5.7%** | **Federal Home Loan Mortgage Corp. - 5.7%** |
| 4153744 | 4.05%, 08/01/2040 | &nbsp;&nbsp;&nbsp; $3985421 |
| 9491117 | 4.16%, 05/25/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 8963460 |
| 9193962 | 4.56%, 04/25/2042<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 9076058 |
|  | Total U.S. Government Agencies <br>(cost $22,907,155)<br>| &nbsp;&nbsp;&nbsp; $22024939 |
|  | Total Long-Term Investments <br>(cost $383,058,565)<br>| &nbsp;&nbsp;&nbsp; $361914243 |

---

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

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

36 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

***July 31, 2025***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 5.6%** | **SHORT-TERM INVESTMENTS - 5.6%** | **SHORT-TERM INVESTMENTS - 5.6%** | **SHORT-TERM INVESTMENTS - 5.6%** |
|  | **U.S. Treasury Securities - 5.6%** | **U.S. Treasury Securities - 5.6%** | **U.S. Treasury Securities - 5.6%** |
|  | **U.S. Treasury Bills - 5.6%** | **U.S. Treasury Bills - 5.6%** | **U.S. Treasury Bills - 5.6%** |
| $14597000 | 3.99%, 04/16/2026<sup>(4)</sup>  | 3.99%, 04/16/2026<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; $14175132 |
| 2582000 | 4.04%, 02/19/2026<sup>(4)</sup>  | 4.04%, 02/19/2026<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 2522909 |
| 5256000 | 4.16%, 01/22/2026<sup>(4)</sup>  | 4.16%, 01/22/2026<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 5150882 |
|  | Total Short-Term Investments <br>(cost $21,859,604) | Total Short-Term Investments <br>(cost $21,859,604) | &nbsp;&nbsp;&nbsp; $21848923 |
|  | Total Investments <br>(cost $404,918,169)<br>| 98.9<br> %<br>| &nbsp;&nbsp;&nbsp; $383763166 |
|  | Other Assets and Liabilities | 1.1<br> %<br>| &nbsp;&nbsp;&nbsp; 4407892 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $388171058 |

---

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> Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. 

<sup>(2)</sup> Security is a zero-coupon bond.

<sup>(3)</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 July 31, 2025, the aggregate value of this security was $9,076,058, representing 2.3% of net assets. 

<sup>(4)</sup> The rate shown represents current yield to maturity.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  |
| **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>|
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| U.S. Treasury Long Bond Future | (99) | 09/19/2025 | &nbsp;&nbsp; $(11304563)<br>| &nbsp;&nbsp; $(127731)<br>|
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(127731)<br>|

---

<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 July 31, 2025 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; $339889304 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $339889304 | &nbsp;&nbsp; $— |
| U.S. Government Agencies  | &nbsp;&nbsp; 22024939 | &nbsp;&nbsp; — | &nbsp;&nbsp; 22024939 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 21848923 | &nbsp;&nbsp; — | &nbsp;&nbsp; 21848923 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $383763166 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $383763166 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(127731)<br>| &nbsp;&nbsp; $(127731)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| **Total** | &nbsp;&nbsp; $(127731)<br>| &nbsp;&nbsp; $(127731)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the year ended July 31, 2025, 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;

37 <br>

------

**Hartford Strategic Income ETF (formerly, Hartford Sustainable Income ETF)**

***Schedule of Investments***

***July 31, 2025***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.2%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.2%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.2%** |
|  | **Asset-Backed - Automobile - 4.9%** | **Asset-Backed - Automobile - 4.9%** |
| $1155000 | Ally Auto Receivables Trust 3.45%, <br> 06/15/2027 | &nbsp;&nbsp;&nbsp; $1149772 |
| 1130000 | AmeriCredit Automobile Receivables Trust <br> 5.57%, 03/20/2028 | &nbsp;&nbsp;&nbsp; 1137943 |
| 515000 | Avid Automobile Receivables Trust 7.80%, <br> 07/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 515000 |
|  | Avis Budget Rental Car Funding <br> AESOP LLC |  |
| 100000 | 7.32%, 02/20/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 100505 |
| 100000 | 7.35%, 04/20/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 101136 |
| 190000 | Bridgecrest Lending Auto Securitization <br> Trust 4.72%, 09/15/2028 | &nbsp;&nbsp;&nbsp; 190011 |
| 630000 | Enterprise Fleet Financing LLC 5.06%, <br> 03/20/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 639665 |
|  | Exeter Automobile Receivables Trust |  |
| 1145000 | 4.67%, 08/15/2028 | &nbsp;&nbsp;&nbsp; 1144842 |
| 14288 | 5.31%, 08/16/2027 | &nbsp;&nbsp;&nbsp; 14290 |
| 180000 | Exeter Select Automobile Receivables <br> Trust 6.87%, 02/15/2033<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 179200 |
| 205000 | GM Financial Consumer Automobile <br> Receivables Trust 4.73%, 08/16/2030 | &nbsp;&nbsp;&nbsp; 207467 |
|  | Hertz Vehicle Financing III LLC |  |
| 250000 | 7.98%, 09/25/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 249169 |
| 260000 | 9.13%, 06/25/2027<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 262356 |
| 250000 | Hertz Vehicle Financing LLC 5.16%, <br> 06/26/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 238914 |
| 150000 | Prestige Auto Receivables Trust 6.75%, <br> 11/17/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 149733 |
| 653674 | Santander Bank Auto Credit-Linked Notes <br> 10.17%, 06/15/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 662413 |
| 57971 | Securitized Term Auto Receivables Trust <br> 6.75%, 07/25/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 58778 |
| 585000 | SFS Auto Receivables Securitization Trust <br> 5.33%, 11/20/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 590719 |
| 540000 | Wheels Fleet Lease Funding 1 LLC <br> 4.80%, 09/19/2039<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 542692 |
|  |  | &nbsp;&nbsp;&nbsp; 8134605 |
|  | **Commercial Mortgage-Backed Securities - 3.8%** | **Commercial Mortgage-Backed Securities - 3.8%** |
| 130000 | 280 Park Avenue Mortgage Trust 6.75%, <br> 09/15/2034, 1 mo. USD Term SOFR + <br> 2.42%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 125775 |
| 95000 | ALA Trust 7.43%, 06/15/2040, 1 mo. USD <br> Term SOFR + 3.09%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 94771 |
| 80000 | ARZ Trust 8.27%, 06/11/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 82256 |
| 100000 | BAMLL Commercial Mortgage Securities <br> Trust 3.72%, 11/05/2032<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 78438 |
| 100000 | BOCA Commercial Mortgage Trust 8.78%, <br> 08/15/2041, 1 mo. USD Term SOFR + <br> 4.44%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 100512 |
|  | BPR Trust |  |
| 30000 | 5.85%, 11/05/2041<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 27858 |
| 90000 | 8.34%, 10/05/2038<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 94092 |
| 630000 | BX Trust 7.60%, 10/15/2036, 1 mo. USD <br> Term SOFR + 3.26%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 627637 |
| 75000 | Citigroup Commercial Mortgage Trust <br> 3.00%, 11/15/2049<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 59163 |
|  | Commercial Mortgage Trust |  |
| 28127 | 4.50%, 08/10/2047<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 27283 |
| 314000 | 7.93%, 12/10/2041<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 308847 |
| 60000 | CSAIL Commercial Mortgage Trust <br> 4.24%, 08/15/2048<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 51137 |
|  | DC Trust |  |
| 200000 | 8.48%, 04/13/2040<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 198757 |
| 85000 | 10.31%, 04/13/2040<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 84657 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.2% - (continued)** |
|  | **Commercial Mortgage-Backed Securities - 3.8% - (continued)** | **Commercial Mortgage-Backed Securities - 3.8% - (continued)** |
| $215000 | GS Mortgage Securities Corp. II 7.29%, <br> 03/10/2041<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; $217202 |
| 120215 | GS Mortgage Securities Corp. Trust <br> 2.95%, 11/05/2034<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 104403 |
| 52661 | GS Mortgage Securities Trust 4.42%, <br> 02/10/2048<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 50290 |
| 103452 | HIH Trust 8.53%, 10/15/2041, 1 mo. USD <br> Term SOFR + 4.19%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 103516 |
|  | HTL Commercial Mortgage Trust |  |
| 255000 | 8.20%, 05/10/2039<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 261510 |
| 100000 | 11.93%, 05/10/2039<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 102235 |
| 324733 | JP Morgan Chase Commercial Mortgage <br> Securities Trust 4.88%, 12/15/2046<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 306873 |
|  | JPMBB Commercial Mortgage Securities <br> Trust |  |
| 205000 | 3.74%, 10/15/2048<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 183413 |
| 275000 | 4.05%, 09/15/2047<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 233544 |
| 610000 | 4.51%, 09/15/2047<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 561511 |
| 125000 | Morgan Stanley Bank of America Merrill <br> Lynch Trust 3.80%, 05/15/2046<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 113280 |
| 125000 | Morgan Stanley Capital I Trust 3.91%, <br> 09/09/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 111716 |
| 270000 | NYC Commercial Mortgage Trust 7.88%, <br> 02/15/2042, 1 mo. USD Term SOFR + <br> 3.54%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 268716 |
| 305000 | ROCK Trust 8.82%, 11/13/2041<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 320830 |
| 140000 | TEXAS Commercial Mortgage Trust <br> 7.43%, 04/15/2042, 1 mo. USD Term <br> SOFR + 3.09%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 140000 |
| 175000 | Wells Fargo Commercial Mortgage Trust <br> 4.55%, 09/15/2058<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 169702 |
| 195000 | Willowbrook Mall 6.08%, 03/05/2035<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 178275 |
| 325000 | Worldwide Plaza Trust 3.53%, <br> 11/10/2036<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 232375 |
|  | X-Caliber Funding LLC |  |
| 460000 | 7.01%, 06/17/2030, 1 mo. USD Term <br> SOFR + 2.68%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 460531 |
| 100000 | 8.58%, 01/15/2028, 1 mo. USD Term <br> SOFR + 4.25%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 99891 |
|  |  | &nbsp;&nbsp;&nbsp; 6180996 |
|  | **Other Asset-Backed Securities - 5.9%** | **Other Asset-Backed Securities - 5.9%** |
|  | Affirm Asset Securitization Trust |  |
| 850000 | 7.35%, 09/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 851704 |
| 850000 | 9.17%, 02/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 857764 |
| 150000 | AGL CLO 16 Ltd. 8.98%, 01/20/2035, <br> 3 mo. USD Term SOFR + 4.65%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 144108 |
| 100000 | AMSR Trust 3.66%, 06/17/2042<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 83499 |
| 305000 | Apidos CLO LIII Ltd. 10.76%, 07/20/2038, <br> 3 mo. USD Term SOFR + 6.43%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 311474 |
| 250000 | Ballyrock CLO 28 Ltd. 9.33%, 01/20/2038, <br> 3 mo. USD Term SOFR + 5.00%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 247866 |
| 345000 | Ballyrock CLO 29 Ltd. 4.39%, <br> 07/25/2038<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 300145 |
| 305000 | Battalion CLO XV Ltd. 7.57%, 01/17/2033, <br> 3 mo. USD Term SOFR + 3.25%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 296608 |
| 430000 | Carlyle Global Market Strategies CLO Ltd. <br> 10.58%, 04/20/2034, 3 mo. USD Term <br> SOFR + 6.25%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 420842 |
| 525000 | Carlyle U.S. CLO Ltd. 11.89%, <br> 07/20/2037, 3 mo. USD Term SOFR + <br> 7.56%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 532211 |
| 250000 | CIFC Funding Ltd. 8.61%, 04/27/2031, <br> 3 mo. USD Term SOFR + 4.30%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 249000 |
| 191635 | ECAF I Ltd. 4.95%, 06/15/2040<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 171523 |

---

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

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

38 <br>

------

**Hartford Strategic Income ETF (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.2% - (continued)** |
|  | **Other Asset-Backed Securities - 5.9% - (continued)** | **Other Asset-Backed Securities - 5.9% - (continued)** |
| $250000 | GoldenTree Loan Management U.S. CLO <br> 16 Ltd. 8.83%, 01/20/2038, 3 mo. USD <br> Term SOFR + 4.50%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; $249486 |
| 28046 | HINNT LLC 8.00%, 03/15/2043<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 26788 |
|  | Home RE Ltd. |  |
| 146193 | 8.95%, 10/25/2033, 30 day USD SOFR <br> Average + 4.60%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 150087 |
| 159978 | 9.85%, 10/25/2034, 30 day USD SOFR <br> Average + 5.50%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 165845 |
| 244048 | Horizon Aircraft Finance III Ltd. 4.46%, <br> 11/15/2039<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 220246 |
| 1792000 | Kubota Credit Owner Trust 5.19%, <br> 05/15/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1829250 |
| 250000 | OCP CLO Ltd. 8.73%, 07/20/2037, 3 mo. <br> USD Term SOFR + 4.40%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 251332 |
|  | Palmer Square CLO Ltd. |  |
| 250000 | 10.02%, 07/15/2038, 3 mo. USD Term <br> SOFR + 5.75%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 251480 |
| 270000 | 11.27%, 04/18/2037, 3 mo. USD Term <br> SOFR + 6.94%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 270802 |
| 135000 | PEAC Solutions Receivables LLC 5.04%, <br> 07/20/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 136481 |
| 510000 | Rad CLO 12 Ltd. 10.96%, 07/30/2040, <br> 3 mo. USD Term SOFR + 6.65%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 510071 |
| 505000 | Southwick Park CLO LLC 10.58%, <br> 07/20/2032, 3 mo. USD Term SOFR + <br> 6.25%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 505000 |
| 100000 | Tricon Residential Trust 4.13%, <br> 07/17/2038<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 97891 |
| 25000 | VB-S1 Issuer LLC 8.87%, 05/15/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 25870 |
| 350000 | Voya CLO Ltd. 7.58%, 10/15/2031, 3 mo. <br> USD Term SOFR + 3.26%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 349386 |
| 290000 | Whetstone Park CLO Ltd. 10.74%, <br> 01/20/2035, 3 mo. USD Term SOFR + <br> 6.41%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 285623 |
|  |  | &nbsp;&nbsp;&nbsp; 9792382 |
|  | **Whole Loan Collateral CMO - 5.6%** | **Whole Loan Collateral CMO - 5.6%** |
| 50000 | Angel Oak Mortgage Trust 2.48%, <br> 05/25/2066<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 36651 |
| 435000 | CSMC Trust 4.46%, 05/25/2065<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 398156 |
|  | Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 15000 | 8.25%, 07/25/2043, 30 day USD SOFR <br> Average + 3.90%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 15861 |
| 430000 | 10.35%, 10/25/2041, 30 day USD <br> SOFR Average + 6.00%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 448754 |
| 630000 | 10.35%, 12/25/2041, 30 day USD <br> SOFR Average + 6.00%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 660908 |
| 560000 | 10.55%, 11/25/2041, 30 day USD <br> SOFR Average + 6.20%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 585803 |
| 664000 | 11.35%, 04/25/2042, 30 day USD <br> SOFR Average + 7.00%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 718574 |
| 675000 | 13.85%, 03/25/2042, 30 day USD <br> SOFR Average + 9.50%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 750094 |
| 575000 | 14.95%, 05/25/2042, 30 day USD <br> SOFR Average + 10.60%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 659094 |
| 24382 | 16.21%, 08/25/2028, 30 day USD <br> SOFR Average + 11.86%<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 25680 |
| 419214 | 16.35%, 06/25/2042, 30 day USD <br> SOFR Average + 12.00%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 490340 |
| 100000 | Imperial Fund Mortgage Trust 4.10%, <br> 01/25/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 75948 |
|  | PRET LLC |  |
| 214389 | 7.97%, 09/25/2051<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 211566 |
| 155000 | 7.99%, 07/25/2055<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 155000 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.2% - (continued)** |
|  | **Whole Loan Collateral CMO - 5.6% - (continued)** | **Whole Loan Collateral CMO - 5.6% - (continued)** |
| $160000 | 8.23%, 03/25/2055<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; $157961 |
| 165000 | 8.35%, 07/25/2055<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 164943 |
| 100000 | 8.59%, 12/25/2054<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 99921 |
| 265000 | 8.72%, 10/25/2054<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 264536 |
| 145000 | 8.72%, 05/25/2055<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 145002 |
| 360000 | 8.84%, 09/25/2054<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 359718 |
| 175000 | 8.96%, 10/25/2054<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 174380 |
|  | PRPM LLC |  |
| 255000 | 3.00%, 05/25/2055<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 219878 |
| 145000 | 8.47%, 04/25/2030<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 143251 |
| 100000 | 8.60%, 11/25/2029<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 98927 |
| 100000 | 8.84%, 11/25/2029<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 100109 |
| 605000 | 9.56%, 05/25/2030<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 606143 |
| 430000 | RCO IX Mortgage LLC 9.13%, <br> 04/25/2030<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 429147 |
| 100000 | RCO VIII Mortgage LLC 8.84%, <br> 05/25/2030<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 100289 |
|  | Verus Securitization Trust |  |
| 135000 | 3.04%, 09/25/2066<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 93637 |
| 100000 | 6.77%, 10/25/2067<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 99311 |
| 434345 | VOLT CII LLC 8.21%, 08/25/2051<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 434022 |
| 104058 | VOLT CV LLC 5.32%, 11/27/2051<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 100877 |
| 285129 | VOLT CVI LLC 5.44%, 12/26/2051<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 281973 |
|  |  | &nbsp;&nbsp;&nbsp; 9306454 |
|  | Total Asset & Commercial <br> Mortgage-Backed Securities <br>(cost $33,190,870) | &nbsp;&nbsp;&nbsp; $33414437 |
| **CONVERTIBLE BONDS - 7.2%** | **CONVERTIBLE BONDS - 7.2%** | **CONVERTIBLE BONDS - 7.2%** |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
|  | Rivian Automotive, Inc. |  |
| 200000 | 3.63%, 10/15/2030 | &nbsp;&nbsp;&nbsp; $172700 |
| 39000 | 4.63%, 03/15/2029 | &nbsp;&nbsp;&nbsp; 38342 |
|  |  | &nbsp;&nbsp;&nbsp; 211042 |
|  | **Biotechnology - 0.6%** | **Biotechnology - 0.6%** |
| 205000 | Alnylam Pharmaceuticals, Inc. 1.00%, <br> 09/15/2027 | &nbsp;&nbsp;&nbsp; 301411 |
| 145000 | BioMarin Pharmaceutical, Inc. 1.25%, <br> 05/15/2027 | &nbsp;&nbsp;&nbsp; 136811 |
| 120000 | Cytokinetics, Inc. 3.50%, 07/01/2027 | &nbsp;&nbsp;&nbsp; 132000 |
| 179000 | Immunocore Holdings PLC 2.50%, <br> 02/01/2030 | &nbsp;&nbsp;&nbsp; 156121 |
| 262000 | Ionis Pharmaceuticals, Inc. 1.75%, <br> 06/15/2028 | &nbsp;&nbsp;&nbsp; 286967 |
|  |  | &nbsp;&nbsp;&nbsp; 1013310 |
|  | **Chemicals - 0.3%** | **Chemicals - 0.3%** |
| 600000 | Sasol Financing USA LLC 4.50%, <br> 11/08/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 556500 |
|  | **Commercial Banks - 0.1%** | **Commercial Banks - 0.1%** |
| EUR <br> 300,000<br>| Mitsubishi UFJ Investor Services & <br> Banking Luxembourg SA 6.54%, <br> 12/15/2050, 3 mo. EURIBOR + <br> 4.50%<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 207621 |
|  | **Commercial Services - 0.1%** | **Commercial Services - 0.1%** |
| $108000 | Global Payments, Inc. 1.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp; 97740 |
| EUR <br> 100,000<br>| Nexi SpA 1.75%, 04/24/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 111010 |
|  |  | &nbsp;&nbsp;&nbsp; 208750 |
|  | **Diversified Financial Services - 0.1%** | **Diversified Financial Services - 0.1%** |
| $72000 | Coinbase Global, Inc. 0.25%, 04/01/2030 | &nbsp;&nbsp;&nbsp; 99147 |
|  | **Electric - 0.6%** | **Electric - 0.6%** |
| 60000 | NextEra Energy Capital Holdings, Inc. <br> 3.00%, 03/01/2027 | &nbsp;&nbsp;&nbsp; 68430 |

---

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

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

39 <br>

------

**Hartford Strategic Income ETF (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CONVERTIBLE BONDS - 7.2% - (continued)** | **CONVERTIBLE BONDS - 7.2% - (continued)** | **CONVERTIBLE BONDS - 7.2% - (continued)** |
|  | **Electric - 0.6% - (continued)** | **Electric - 0.6% - (continued)** |
| $270000 | PG&E Corp. 4.25%, 12/01/2027 | &nbsp;&nbsp;&nbsp; $268920 |
| 241000 | Southern Co. 3.25%, 06/15/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 243049 |
|  | WEC Energy Group, Inc. |  |
| 82000 | 3.38%, 06/01/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 83025 |
| 210000 | 4.38%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 249241 |
|  |  | &nbsp;&nbsp;&nbsp; 912665 |
|  | **Energy-Alternate Sources - 0.2%** | **Energy-Alternate Sources - 0.2%** |
| 304000 | Enphase Energy, Inc. 0.00%, <br> 03/01/2028<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 251561 |
| 30000 | Stem, Inc. 0.50%, 12/01/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 6588 |
|  |  | &nbsp;&nbsp;&nbsp; 258149 |
|  | **Entertainment - 0.1%** | **Entertainment - 0.1%** |
| 63000 | DraftKings Holdings, Inc. 0.00%, <br> 03/15/2028<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 57115 |
| 80000 | Live Nation Entertainment, Inc. 3.13%, <br> 01/15/2029 | &nbsp;&nbsp;&nbsp; 120184 |
|  |  | &nbsp;&nbsp;&nbsp; 177299 |
|  | **Healthcare - Products - 0.5%** | **Healthcare - Products - 0.5%** |
| 267000 | Exact Sciences Corp. 2.00%, <br> 03/01/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 256454 |
| 220000 | Integer Holdings Corp. 1.88%, <br> 03/15/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 215160 |
| 189000 | Lantheus Holdings, Inc. 2.63%, <br> 12/15/2027 | &nbsp;&nbsp;&nbsp; 222417 |
| 200000 | Qiagen NV 2.50%, 09/10/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 216821 |
|  |  | &nbsp;&nbsp;&nbsp; 910852 |
|  | **Home Builders - 0.2%** | **Home Builders - 0.2%** |
| 290000 | Meritage Homes Corp. 1.75%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 286732 |
|  | **Internet - 0.9%** | **Internet - 0.9%** |
| 26000 | Alibaba Group Holding Ltd. 0.50%, <br> 06/01/2031 | &nbsp;&nbsp;&nbsp; 34476 |
| 164000 | DoorDash, Inc. 0.00%, 05/15/2030<sup>(2)(7)</sup>  | &nbsp;&nbsp;&nbsp; 178022 |
| 75000 | JD.com, Inc. 0.25%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 77025 |
| 21000 | MakeMyTrip Ltd. 0.00%, 07/01/2030<sup>(2)(7)</sup>  | &nbsp;&nbsp;&nbsp; 21587 |
| 600000 | Meituan 0.00%, 04/27/2028<sup>(6)(7)</sup>  | &nbsp;&nbsp;&nbsp; 585600 |
| 155000 | Shopify, Inc. 0.13%, 11/01/2025 | &nbsp;&nbsp;&nbsp; 158565 |
| 285000 | Uber Technologies, Inc. 0.88%, <br> 12/01/2028 | &nbsp;&nbsp;&nbsp; 388882 |
|  |  | &nbsp;&nbsp;&nbsp; 1444157 |
|  | **Investment Company Security - 0.2%** | **Investment Company Security - 0.2%** |
| 273000 | HAT Holdings I LLC/HAT Holdings II LLC <br> 3.75%, 08/15/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 310537 |
|  | **IT Services - 0.4%** | **IT Services - 0.4%** |
| 100000 | CyberArk Software Ltd. 0.00%, <br> 06/15/2030<sup>(2)(7)</sup>  | &nbsp;&nbsp;&nbsp; 102700 |
| 82000 | Lumentum Holdings, Inc. 1.50%, <br> 12/15/2029 | &nbsp;&nbsp;&nbsp; 140630 |
| 240000 | Parsons Corp. 2.63%, 03/01/2029 | &nbsp;&nbsp;&nbsp; 260880 |
| 71000 | Seagate HDD Cayman 3.50%, 06/01/2028 | &nbsp;&nbsp;&nbsp; 137633 |
|  |  | &nbsp;&nbsp;&nbsp; 641843 |
|  | **Leisure Time - 0.5%** | **Leisure Time - 0.5%** |
| 181000 | Carnival Corp. 5.75%, 12/01/2027 | &nbsp;&nbsp;&nbsp; 417929 |
|  | NCL Corp. Ltd. |  |
| 204000 | 0.88%, 04/15/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 248625 |
| 165000 | 2.50%, 02/15/2027 | &nbsp;&nbsp;&nbsp; 175065 |
|  |  | &nbsp;&nbsp;&nbsp; 841619 |
|  | **Lodging - 0.2%** | **Lodging - 0.2%** |
| 400000 | Wynn Macau Ltd. 4.50%, 03/07/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 412800 |
|  | **Machinery-Diversified - 0.0%** | **Machinery-Diversified - 0.0%** |
| 36000 | Middleby Corp. 1.00%, 09/01/2025 | &nbsp;&nbsp;&nbsp; 40725 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CONVERTIBLE BONDS - 7.2% - (continued)** | **CONVERTIBLE BONDS - 7.2% - (continued)** | **CONVERTIBLE BONDS - 7.2% - (continued)** |
|  | **Miscellaneous Manufacturing - 0.1%** | **Miscellaneous Manufacturing - 0.1%** |
| $150000 | JBT Marel Corp. 0.25%, 05/15/2026 | &nbsp;&nbsp;&nbsp; $151950 |
|  | **Pharmaceuticals - 0.1%** | **Pharmaceuticals - 0.1%** |
| 200000 | Jazz Investments I Ltd. 3.13%, <br> 09/15/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 220500 |
|  | **Real Estate Investment Trusts - 0.4%** | **Real Estate Investment Trusts - 0.4%** |
| 325000 | Federal Realty OP LP 3.25%, <br> 01/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 319962 |
|  | Rexford Industrial Realty LP |  |
| 168000 | 4.13%, 03/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 164388 |
| 138000 | 4.38%, 03/15/2027<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 136413 |
|  |  | &nbsp;&nbsp;&nbsp; 620763 |
|  | **Semiconductors - 0.2%** | **Semiconductors - 0.2%** |
| 53000 | Microchip Technology, Inc. 0.75%, <br> 06/01/2030 | &nbsp;&nbsp;&nbsp; 51943 |
| 265000 | ON Semiconductor Corp. 0.50%, <br> 03/01/2029 | &nbsp;&nbsp;&nbsp; 253532 |
|  |  | &nbsp;&nbsp;&nbsp; 305475 |
|  | **Software - 1.3%** | **Software - 1.3%** |
| 135000 | Bill Holdings, Inc. 0.00%, 04/01/2030<sup>(2)(7)</sup>  | &nbsp;&nbsp;&nbsp; 113670 |
|  | Cloudflare, Inc. |  |
| 40000 | 0.00%, 08/15/2026<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 49160 |
| 317000 | 0.00%, 06/15/2030<sup>(2)(7)</sup>  | &nbsp;&nbsp;&nbsp; 353772 |
| 454000 | Datadog, Inc. 0.00%, 12/01/2029<sup>(2)(7)</sup>  | &nbsp;&nbsp;&nbsp; 440627 |
| 217000 | Guidewire Software, Inc. 1.25%, <br> 11/01/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 248790 |
| 95000 | MicroStrategy, Inc. 0.00%, 03/01/2030<sup>(2)(7)</sup>  | &nbsp;&nbsp;&nbsp; 111181 |
| 285000 | Nutanix, Inc. 0.50%, 12/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 320397 |
| 52000 | Snowflake, Inc. 0.00%, 10/01/2029<sup>(2)(7)</sup>  | &nbsp;&nbsp;&nbsp; 80600 |
| 15000 | Tyler Technologies, Inc. 0.25%, <br> 03/15/2026 | &nbsp;&nbsp;&nbsp; 18128 |
| 343000 | Unity Software, Inc. 0.00%, <br> 03/15/2030<sup>(2)(7)</sup>  | &nbsp;&nbsp;&nbsp; 416025 |
|  |  | &nbsp;&nbsp;&nbsp; 2152350 |
|  | Total Convertible Bonds <br>(cost $11,409,454) | &nbsp;&nbsp;&nbsp; $11984786 |
| **CORPORATE BONDS - 33.6%** | **CORPORATE BONDS - 33.6%** | **CORPORATE BONDS - 33.6%** |
|  | **Advertising - 0.0%** | **Advertising - 0.0%** |
| 67000 | Clear Channel Outdoor Holdings, Inc. <br> 7.50%, 06/01/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $61038 |
|  | **Aerospace & Defense - 0.0%** | **Aerospace & Defense - 0.0%** |
| 20000 | Goat Holdco LLC 6.75%, 02/01/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 20161 |
|  | **Agriculture - 0.1%** | **Agriculture - 0.1%** |
| 45000 | BAT Capital Corp. 5.63%, 08/15/2035 | &nbsp;&nbsp;&nbsp; 45709 |
| 200000 | MHP Lux SA 6.25%, 09/19/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 162424 |
|  |  | &nbsp;&nbsp;&nbsp; 208133 |
|  | **Airlines - 0.2%** | **Airlines - 0.2%** |
| 100000 | JetBlue Airways Corp./JetBlue Loyalty LP <br> 9.88%, 09/20/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 96685 |
| 25000 | OneSky Flight LLC 8.88%, 12/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 26339 |
|  | VistaJet Malta Finance PLC/Vista <br> Management Holding, Inc. |  |
| 48000 | 6.38%, 02/01/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 45343 |
| 72000 | 9.50%, 06/01/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 73800 |
|  |  | &nbsp;&nbsp;&nbsp; 242167 |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
| 65000 | Champ Acquisition Corp. 8.38%, <br> 12/01/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 68767 |
| 45000 | Under Armour, Inc. 7.25%, 07/15/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 45912 |
|  |  | &nbsp;&nbsp;&nbsp; 114679 |

---

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

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

40 <br>

------

**Hartford Strategic Income ETF (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
| $25000 | Ford Motor Co. 3.25%, 02/12/2032 | &nbsp;&nbsp;&nbsp; $21181 |
| 145000 | 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>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 141459 |
|  |  | &nbsp;&nbsp;&nbsp; 162640 |
|  | **Auto Parts & Equipment - 0.2%** | **Auto Parts & Equipment - 0.2%** |
|  | Forvia SE |  |
| EUR <br> 200,000<br>| 3.75%, 06/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 228573 |
| 100000 | 5.50%, 06/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 117165 |
|  |  | &nbsp;&nbsp;&nbsp; 345738 |
|  | **Beverages - 0.1%** | **Beverages - 0.1%** |
| $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; 199159 |
|  | **Chemicals - 0.6%** | **Chemicals - 0.6%** |
| 200000 | Braskem Netherlands Finance BV 4.50%, <br> 01/31/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 141803 |
| 46000 | FMC Corp. 8.45%, 11/01/2055, (8.45% <br> fixed rate until 08/01/2030; 5 yr. USD <br> CMT + 4.37% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 47556 |
|  | OCP SA |  |
| 600000 | 6.70%, 03/01/2036<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 607140 |
| 200000 | 6.70%, 03/01/2036<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 202392 |
|  |  | &nbsp;&nbsp;&nbsp; 998891 |
|  | **Coal - 0.1%** | **Coal - 0.1%** |
| 240000 | Mongolian Mining Corp. 8.44%, <br> 04/03/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 231114 |
|  | **Commercial Banks - 6.7%** | **Commercial Banks - 6.7%** |
| EUR <br> 200,000<br>| AIB Group PLC 6.00%, 07/14/2031, <br> (6.00% fixed rate until 07/14/2031; 5 yr. <br> EURIBOR ICE Swap + 3.71% <br> thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 230674 |
| 100000 | Attica Bank 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>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 120143 |
| 150000 | Banca Monte dei Paschi di Siena SpA <br> 7.71%, 01/18/2028, 5 yr. EURIBOR ICE <br> Swap + 5.01%<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp; 188371 |
|  | Banca Transilvania SA |  |
| 500000 | 5.13%, 09/30/2030, (5.13% fixed rate <br> until 09/30/2029; 1 yr. EURIBOR ICE <br> Swap + 2.95% thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp; 584538 |
| 205000 | 8.88%, 04/27/2027, (8.88% fixed rate <br> until 04/27/2026; 1 yr. EURIBOR ICE <br> Swap + 5.58% thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp; 243158 |
|  | 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>(8)</sup>  | &nbsp;&nbsp;&nbsp; 38314 |
| 32000 | 5.52%, 10/25/2035, (5.52% fixed rate <br> until 10/25/2034; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 32031 |
| 20000 | 6.25%, 07/26/2030, (6.25% fixed rate <br> until 07/26/2030; 5 yr. USD CMT + <br> 2.35% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 19931 |
| EUR <br> 200,000<br>| Bank of Cyprus Holdings PLC 11.88%, <br> 12/21/2028, (11.88% fixed rate until <br> 12/21/2028; 5 yr. EURIBOR ICE Swap <br> + 9.13% thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 277969 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** |
|  | **Commercial Banks - 6.7% - (continued)** | **Commercial Banks - 6.7% - (continued)** |
|  | 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>(8)</sup>  | &nbsp;&nbsp;&nbsp; $49670 |
| 20000 | 5.61%, 07/21/2039, (5.61% fixed rate <br> until 07/21/2034; 6 mo. USD SOFR + <br> 1.77% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 20449 |
| 40000 | 6.32%, 10/25/2029, (6.32% fixed rate <br> until 10/25/2028; 6 mo. USD SOFR + <br> 1.60% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 42251 |
| GBP <br> 200,000<br>| Barclays PLC 8.38%, 09/15/2031, (8.38% <br> fixed rate until 09/15/2031; 5 yr. GBP <br> Swap + 4.69% thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 275634 |
| EUR <br> 200,000<br>| 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>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 241455 |
| $418000 | BBVA Mexico SA Institucion De Banca <br> Multiple Grupo Financiero BBVA <br> Mexico 8.13%, 01/08/2039, (8.13% <br> fixed rate until 01/08/2034; 5 yr. USD <br> CMT + 4.21% thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp; 436781 |
| 200000 | BNP Paribas SA 7.38%, 09/10/2034, <br> (7.38% fixed rate until 09/10/2034; 5 yr. <br> USD CMT + 3.54% thereafter)<sup>(2)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 205607 |
| EUR <br> 200,000<br>| BPCE SA 1.50%, 01/13/2042, (1.50% <br> fixed rate until 10/13/2026; 5 yr. EUR <br> Swap + 1.75% thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp; 223876 |
|  | CaixaBank SA |  |
| $225000 | 6.04%, 06/15/2035, (6.04% fixed rate <br> until 06/15/2034; 6 mo. USD SOFR + <br> 2.26% thereafter)<sup>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp; 235719 |
| EUR <br> 200,000<br>| 7.50%, 01/16/2030, (7.50% fixed rate <br> until 01/16/2030; 5 yr. EURIBOR ICE <br> Swap + 5.30% thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 254376 |
| 200000 | 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>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 250489 |
|  | Citigroup, Inc. |  |
| $148000 | 6.88%, 08/15/2030, (6.88% fixed rate <br> until 08/15/2030; 5 yr. USD CMT + <br> 2.89% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 149258 |
| 102000 | 7.63%, 11/15/2028, (7.63% fixed rate <br> until 11/15/2028; 5 yr. USD CMT + <br> 3.21% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 106406 |
| EUR <br> 100,000<br>| Credit Agricole SA 6.50%, 09/23/2029, <br> (6.50% fixed rate until 09/23/2029; 5 yr. <br> EURIBOR ICE Swap + 4.21% <br> thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 121678 |
| 200000 | Erste Group Bank AG 7.00%, 04/15/2031, <br> (7.00% fixed rate until 04/15/2031; 5 yr. <br> EURIBOR ICE Swap + 4.41% <br> thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 246067 |
| 100000 | Eurobank SA 4.00%, 02/07/2036, (4.00% <br> fixed rate until 02/07/2035; 1 yr. <br> EURIBOR ICE Swap + 1.70% <br> thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp; 114489 |
| $35000 | Fifth Third Bancorp 4.50%, 09/30/2025, <br> (4.50% fixed rate until 09/30/2025; 5 yr. <br> USD CMT + 4.22% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 34875 |
| 337000 | Freedom Mortgage Corp. 12.25%, <br> 10/01/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 372771 |

---

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

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

41 <br>

------

**Hartford Strategic Income ETF (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** |
|  | **Commercial Banks - 6.7% - (continued)** | **Commercial Banks - 6.7% - (continued)** |
|  | Goldman Sachs Group, Inc. |  |
| $88000 | 3.65%, 08/10/2026, (3.65% fixed rate <br> until 08/10/2026; 5 yr. USD CMT + <br> 2.92% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; $86099 |
| 88000 | 7.50%, 02/10/2029, (7.50% fixed rate <br> until 02/10/2029; 5 yr. USD CMT + <br> 3.16% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 92950 |
| 200000 | Golomt Bank 11.00%, 05/20/2027<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 206608 |
|  | HSBC Holdings PLC |  |
| 200000 | 4.60%, 12/17/2030, (4.60% fixed rate <br> until 12/17/2030; 5 yr. USD CMT + <br> 3.65% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 184363 |
| 200000 | 5.73%, 05/17/2032, (5.73% fixed rate <br> until 05/17/2031; 6 mo. USD SOFR + <br> 1.52% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 207736 |
| 325000 | 7.05%, 06/05/2030, (7.05% fixed rate <br> until 06/05/2030; 5 yr. USD CMT + <br> 2.99% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 331133 |
|  | 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>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp; 229415 |
| 200000 | 9.13%, 01/25/2028, (9.13% fixed rate <br> until 01/25/2028; 5 yr. EUR Swap + <br> 6.83% thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 254556 |
|  | Intesa Sanpaolo SpA |  |
| 200000 | 6.38%, 05/26/2033, (6.38% fixed rate <br> until 05/26/2033; 5 yr. EURIBOR ICE <br> Swap + 4.04% thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 236762 |
| $200000 | 7.80%, 11/28/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 237961 |
|  | 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>(8)</sup>  | &nbsp;&nbsp;&nbsp; 16019 |
| 48000 | 5.53%, 11/29/2045, (5.53% fixed rate <br> until 11/29/2044; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 48016 |
| 10000 | 5.58%, 07/23/2036, (5.58% fixed rate <br> until 07/23/2035; 6 mo. USD SOFR + <br> 1.64% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 10130 |
| EUR <br> 200,000<br>| KBC Group NV 6.00%, 11/27/2030, <br> (6.00% fixed rate until 11/27/2030; 5 yr. <br> EURIBOR ICE Swap + 3.81% <br> thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 234008 |
| GBP <br> 100,000<br>| La Banque Postale SA 5.63%, <br> 09/21/2028, (5.63% fixed rate until <br> 09/21/2027; 1 yr. U.K. Government <br> Bond + 2.60% thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp; 134584 |
| 200000 | Lloyds Banking Group PLC 8.50%, <br> 03/27/2028, (8.50% fixed rate until <br> 03/27/2028; 5 yr. U.K. Government <br> Bond + 5.14% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 280215 |
| EUR <br> 200,000<br>| Luminor Holding AS 7.38%, 02/12/2031, <br> (7.38% fixed rate until 02/12/2031; 5 yr. <br> EURIBOR ICE Swap + 5.26% <br> thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 236542 |
| GBP <br> 100,000<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 <br> Bond + 7.81% thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp; 151157 |
| EUR <br> 100,000<br>| Nova Ljubljanska Banka DD 6.88%, <br> 01/24/2034, (6.88% fixed rate until <br> 01/24/2029; 5 yr. EURIBOR ICE Swap <br> + 4.23% thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp; 122753 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** |
|  | **Commercial Banks - 6.7% - (continued)** | **Commercial Banks - 6.7% - (continued)** |
| EUR <br> 425,000<br>| Piraeus Financial Holdings SA 8.75%, <br> 06/16/2026, (8.75% fixed rate until <br> 06/16/2026; 5 yr. EUR Swap + 9.20% <br> thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; $505231 |
| $175000 | Santander Holdings USA, Inc. 5.47%, <br> 03/20/2029, (5.47% fixed rate until <br> 03/20/2028; 6 mo. USD SOFR + 1.61% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 177840 |
|  | Societe Generale SA |  |
| 200000 | 5.51%, 05/22/2031, (5.51% fixed rate <br> until 05/22/2030; 6 mo. USD SOFR + <br> 1.65% thereafter)<sup>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp; 203980 |
| 200000 | 10.00%, 11/14/2028, (10.00% fixed rate <br> until 11/14/2028; 5 yr. USD CMT + <br> 5.45% thereafter)<sup>(2)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 220476 |
| EUR <br> 100,000<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>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp; 118320 |
| $665000 | Trade & Development Bank of <br> Mongolia LLC 8.50%, 12/23/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 647163 |
|  | UBS Group AG |  |
| 250000 | 9.02%, 11/15/2033, (9.02% fixed rate <br> until 11/15/2032; 6 mo. USD SOFR + <br> 5.02% thereafter)<sup>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp; 309882 |
| 200000 | 9.25%, 11/13/2033, (9.25% fixed rate <br> until 11/13/2033; 5 yr. USD CMT + <br> 4.76% thereafter)<sup>(2)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 234441 |
| EUR <br> 125,000<br>| UBS Switzerland AG 3.15%, 06/21/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 144853 |
| 100000 | Unicaja Banco SA 0.25%, 09/25/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 103411 |
| $44000 | 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>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 43589 |
|  |  | &nbsp;&nbsp;&nbsp; 11127173 |
|  | **Commercial Services - 0.5%** | **Commercial Services - 0.5%** |
| 64000 | Avis Budget Car Rental LLC/Avis Budget <br> Finance, Inc. 8.38%, 06/15/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 66023 |
| 59000 | Block, Inc. 3.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp; 54071 |
| 93000 | Deluxe Corp. 8.13%, 09/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 95742 |
| EUR <br> 200,000<br>| House of HR Group BV 9.00%, <br> 11/03/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 227765 |
| 100000 | Shift4 Payments LLC/Shift4 Payments <br> Finance Sub, Inc. 5.50%, 05/15/2033<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 119353 |
| 225000 | Verisure Midholding AB 5.25%, <br> 02/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 259353 |
|  |  | &nbsp;&nbsp;&nbsp; 822307 |
|  | **Construction Materials - 0.4%** | **Construction Materials - 0.4%** |
| $400000 | Cemex SAB de CV 7.20%, 06/10/2030, <br> (7.20% fixed rate until 06/10/2030; 5 yr. <br> USD CMT + 3.52% thereafter)<sup>(2)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 408380 |
|  | CP Atlas Buyer, Inc. |  |
| 50000 | 9.75%, 07/15/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 50449 |
| 90000 | 12.75%, 01/15/2031<sup>(2)(10)</sup>  | &nbsp;&nbsp;&nbsp; 85492 |
| 70000 | JH North America Holdings, Inc. 5.88%, <br> 01/31/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 70240 |
| 45000 | Trane Technologies Financing Ltd. 5.10%, <br> 06/13/2034 | &nbsp;&nbsp;&nbsp; 45644 |
|  |  | &nbsp;&nbsp;&nbsp; 660205 |
|  | **Distribution/Wholesale - 0.1%** | **Distribution/Wholesale - 0.1%** |
| 118000 | Velocity Vehicle Group LLC 8.00%, <br> 06/01/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 119394 |

---

*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 (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** |
|  | **Diversified Financial Services - 3.1%** | **Diversified Financial Services - 3.1%** |
| $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>(2)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; $56606 |
| 983000 | 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>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp; 1015378 |
| 30000 | Credit Acceptance Corp. 9.25%, <br> 12/15/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 31727 |
| 108000 | EZCORP, Inc. 7.38%, 04/01/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 112478 |
|  | Freedom Mortgage Holdings LLC |  |
| 405000 | 8.38%, 04/01/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 414224 |
| 157000 | 9.13%, 05/15/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 163204 |
| 83000 | goeasy Ltd. 7.38%, 10/01/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 84628 |
| 170000 | Hightower Holding LLC 9.13%, <br> 01/31/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 180668 |
|  | IIFL Finance Ltd. |  |
| 600000 | 8.75%, 07/24/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 609511 |
| 200000 | 8.75%, 07/24/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 203170 |
| 744000 | LFS Topco LLC 8.75%, 07/15/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 719624 |
| 200000 | Midcap Financial Issuer Trust 6.50%, <br> 05/01/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 198276 |
| 500000 | Muangthai Capital PCL 7.55%, <br> 07/21/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 507468 |
| 39000 | PennyMac Financial Services, Inc. 6.88%, <br> 05/15/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 39735 |
| 577000 | Planet Financial Group LLC 10.50%, <br> 12/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 588767 |
| 45000 | Rocket Cos., Inc. 6.38%, 08/01/2033<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 45899 |
| 119000 | TrueNoord Capital DAC 8.75%, <br> 03/01/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 123419 |
|  |  | &nbsp;&nbsp;&nbsp; 5094782 |
|  | **Electric - 4.3%** | **Electric - 4.3%** |
| 200000 | Adani Electricity Mumbai Ltd. 3.87%, <br> 07/22/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 175701 |
| 442194 | AES Panama Generation Holdings SRL <br> 4.38%, 05/31/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 403796 |
| 50000 | Alabama Power Co. 5.10%, 04/02/2035 | &nbsp;&nbsp;&nbsp; 50256 |
| 200000 | Buffalo Energy Mexico Holdings/Buffalo <br> Energy Infrastructure/Buffalo Energy <br> 7.88%, 02/15/2039<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 213146 |
| EUR <br> 429,000<br>| Bulgarian Energy Holding EAD 2.45%, <br> 07/22/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 474742 |
| $45000 | 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>(8)</sup>  | &nbsp;&nbsp;&nbsp; 43316 |
|  | Dominion Energy, Inc. |  |
| 97000 | 4.35%, 01/15/2027, (4.35% fixed rate <br> until 01/15/2027; 5 yr. USD CMT + <br> 3.20% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 94829 |
| 25000 | 4.60%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 25099 |
| 45000 | 6.88%, 02/01/2055, (6.88% fixed rate <br> until 11/03/2029; 5 yr. USD CMT + <br> 2.39% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 47090 |
| 10000 | 7.00%, 06/01/2054, (7.00% fixed rate <br> until 03/03/2034; 5 yr. USD CMT + <br> 2.51% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 10668 |
| EUR <br> 620,000<br>| Eastern European Electric Co. BV 6.50%, <br> 05/15/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 732776 |
| $372000 | Edison International 8.13%, 06/15/2053, <br> (8.13% fixed rate until 03/15/2028; 5 yr. <br> USD CMT + 3.86% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 364774 |
| 142000 | Emera, Inc. 6.75%, 06/15/2076, (6.75% <br> fixed rate until 06/15/2026; 3 mo. USD <br> Term SOFR + 5.44% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 143027 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** |
|  | **Electric - 4.3% - (continued)** | **Electric - 4.3% - (continued)** |
|  | Energo-Pro AS |  |
| EUR <br> 755,000<br>| 8.00%, 05/27/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $913130 |
| $200000 | 11.00%, 11/02/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 213434 |
| 115000 | 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>(8)</sup>  | &nbsp;&nbsp;&nbsp; 120155 |
| 1180000 | GDZ Elektrik Dagitim AS 9.00%, <br> 10/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1141360 |
| 39753 | Johnsonville Aeroderivative Combustion <br> Turbine Generation LLC 5.08%, <br> 10/01/2054 | &nbsp;&nbsp;&nbsp; 37622 |
| 1080000 | Limak Yenilenebilir Enerji AS 9.63%, <br> 08/12/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1077430 |
| 295000 | PG&E Corp. 7.38%, 03/15/2055, (7.38% <br> fixed rate until 12/15/2029; 5 yr. USD <br> CMT + 3.88% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 284670 |
| 200000 | Termocandelaria Power SA 7.75%, <br> 09/17/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 205946 |
|  | Virginia Electric & Power Co. |  |
| 15000 | 4.20%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 12245 |
| 10000 | 5.65%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 9860 |
| 375000 | Zorlu Enerji Elektrik Uretim AS 11.00%, <br> 04/23/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 362825 |
|  |  | &nbsp;&nbsp;&nbsp; 7157897 |
|  | **Energy-Alternate Sources - 0.5%** | **Energy-Alternate Sources - 0.5%** |
| 630000 | FS Luxembourg SARL 8.63%, <br> 06/25/2033<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 627795 |
| 225000 | Greenko Wind Projects Mauritius Ltd. <br> 7.25%, 09/27/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 229139 |
|  |  | &nbsp;&nbsp;&nbsp; 856934 |
|  | **Engineering & Construction - 0.1%** | **Engineering & Construction - 0.1%** |
| 200000 | IHS Holding Ltd. 6.25%, 11/29/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 196640 |
|  | **Entertainment - 0.0%** | **Entertainment - 0.0%** |
| 42000 | Great Canadian Gaming Corp./Raptor LLC <br> 8.75%, 11/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 41122 |
| 33000 | Warnermedia Holdings, Inc. 5.05%, <br> 03/15/2042 | &nbsp;&nbsp;&nbsp; 22059 |
|  |  | &nbsp;&nbsp;&nbsp; 63181 |
|  | **Environmental Control - 0.2%** | **Environmental Control - 0.2%** |
| 200000 | Ambipar Lux SARL 10.88%, 02/05/2033<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 179721 |
|  | Reworld Holding Corp. |  |
| 30000 | 4.88%, 12/01/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 28650 |
| 75000 | 5.00%, 09/01/2030 | &nbsp;&nbsp;&nbsp; 71055 |
|  |  | &nbsp;&nbsp;&nbsp; 279426 |
|  | **Food - 0.4%** | **Food - 0.4%** |
| EUR <br> 100,000<br>| Bellis Acquisition Co. PLC 8.00%, <br> 07/01/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 115582 |
| $200000 | BRF SA 5.75%, 09/21/2050<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 164517 |
| EUR <br> 100,000<br>| ELO SACA 3.25%, 07/23/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 112806 |
| $20000 | JBS USA Holding Lux SARL/JBS USA <br> Foods Group Holdings, Inc./JBS USA <br> Food Co. 6.38%, 04/15/2066<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 19712 |
| 60000 | Mars, Inc. 5.00%, 03/01/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 60553 |
| EUR <br> 200,000<br>| Picard Groupe SAS 6.38%, 07/01/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 239691 |
|  |  | &nbsp;&nbsp;&nbsp; 712861 |
|  | **Forest Products & Paper - 0.2%** | **Forest Products & Paper - 0.2%** |
| $343000 | Mercer International, Inc. 12.88%, <br> 10/01/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 345952 |
|  | **Gas - 0.1%** | **Gas - 0.1%** |
| 141000 | 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>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp; 142080 |

---

*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 (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** |
|  | **Hand/Machine Tools - 0.1%** | **Hand/Machine Tools - 0.1%** |
| EUR <br> 100,000<br>| IMA Industria Macchine Automatiche SpA <br> 3.75%, 01/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $114025 |
|  | **Healthcare - Products - 0.1%** | **Healthcare - Products - 0.1%** |
| $45000 | Dentsply Sirona, Inc. 8.38%, 09/12/2055, <br> (8.38% fixed rate until 06/12/2030; 5 yr. <br> USD CMT + 4.38% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 45369 |
| 150000 | Insulet Corp. 6.50%, 04/01/2033<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 154189 |
|  |  | &nbsp;&nbsp;&nbsp; 199558 |
|  | **Healthcare - Services - 0.6%** | **Healthcare - Services - 0.6%** |
| 15000 | Acadia Healthcare Co., Inc. 7.38%, <br> 03/15/2033<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 15444 |
|  | CHS/Community Health Systems, Inc. |  |
| 114000 | 4.75%, 02/15/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 95388 |
| 480000 | 6.88%, 04/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 373200 |
| 385000 | 9.75%, 01/15/2034<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 387460 |
| 129000 | Star Parent, Inc. 9.00%, 10/01/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 135656 |
|  |  | &nbsp;&nbsp;&nbsp; 1007148 |
|  | **Insurance - 1.1%** | **Insurance - 1.1%** |
|  | Acrisure LLC/Acrisure Finance, Inc. |  |
| 10000 | 6.75%, 07/01/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 10125 |
| 415000 | 8.50%, 06/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 432909 |
| 155000 | Alliant Holdings Intermediate LLC/Alliant <br> Holdings Co-Issuer 7.38%, <br> 10/01/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 159337 |
|  | Athene Global Funding |  |
| 47000 | 4.95%, 01/07/2027<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 47217 |
| 35000 | 5.35%, 07/09/2027<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 35462 |
| 20000 | 5.68%, 02/23/2026<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 20118 |
| 49000 | Athene Holding Ltd. 6.88%, 06/28/2055, <br> (6.88% fixed rate until 03/28/2035; 5 yr. <br> USD CMT + 2.58% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 48374 |
|  | Global Atlantic Fin Co. |  |
| 97000 | 4.70%, 10/15/2051, (4.70% fixed rate <br> until 07/15/2026; 5 yr. USD CMT + <br> 3.80% thereafter)<sup>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp; 94951 |
| 78000 | 7.95%, 10/15/2054, (7.95% fixed rate <br> until 07/15/2029; 5 yr. USD CMT + <br> 3.61% thereafter)<sup>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp; 81510 |
| 200000 | 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>(2)</sup>  | &nbsp;&nbsp;&nbsp; 208282 |
|  | Liberty Mutual Group, Inc. |  |
| 45000 | 4.13%, 12/15/2051, (4.13% fixed rate <br> until 09/15/2026; 5 yr. USD CMT + <br> 3.32% thereafter)<sup>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp; 43790 |
| 69000 | 4.30%, 02/01/2061<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 42357 |
| 176000 | 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>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 191072 |
| 200000 | Nippon Life Insurance Co. 6.50%, <br> 04/30/2055, (6.50% fixed rate until <br> 04/30/2035; 5 yr. USD CMT + 3.19% <br> thereafter)<sup>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp; 209306 |
| EUR <br> 100,000<br>| SCOR SE 6.00%, 06/20/2034, (6.00% <br> fixed rate until 06/20/2034; 5 yr. <br> EURIBOR ICE Swap + 3.86% <br> thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 116747 |
|  |  | &nbsp;&nbsp;&nbsp; 1741557 |
|  | **Internet - 0.2%** | **Internet - 0.2%** |
| 200000 | United Group BV 6.75%, 02/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 236596 |
|  | **Leisure Time - 0.0%** | **Leisure Time - 0.0%** |
| $25000 | NCL Corp. Ltd. 6.75%, 02/01/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 25678 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** |
|  | **Lodging - 1.0%** | **Lodging - 1.0%** |
|  | Fortune Star BVI Ltd. |  |
| EUR <br> 370,000<br>| 3.95%, 10/02/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $416326 |
| $445000 | 5.00%, 05/18/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 440135 |
| 935000 | Studio City Finance Ltd. 5.00%, <br> 01/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 864423 |
|  |  | &nbsp;&nbsp;&nbsp; 1720884 |
|  | **Media - 0.4%** | **Media - 0.4%** |
| 30000 | Scripps Escrow II, Inc. 5.38%, <br> 01/15/2031<sup>(2)(11)</sup>  | &nbsp;&nbsp;&nbsp; 21943 |
| 430000 | Univision Communications, Inc. 9.38%, <br> 08/01/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 446168 |
| 200000 | VTR Finance NV 6.38%, 07/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 194000 |
|  |  | &nbsp;&nbsp;&nbsp; 662111 |
|  | **Mining - 1.5%** | **Mining - 1.5%** |
|  | Glencore Funding LLC |  |
| 50000 | 2.50%, 09/01/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 44990 |
| 28000 | 3.88%, 04/27/2051<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 20561 |
| 615000 | Ivanhoe Mines Ltd. 7.88%, 01/23/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 617980 |
| 1000000 | Vedanta Resources Finance II PLC <br> 9.85%, 04/24/2033<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1003707 |
|  | WE Soda Investments Holding PLC |  |
| 400000 | 9.50%, 10/06/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 417047 |
| 315000 | 9.50%, 10/06/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 328425 |
|  |  | &nbsp;&nbsp;&nbsp; 2432710 |
|  | **Oil & Gas - 3.1%** | **Oil & Gas - 3.1%** |
| 1025000 | Azule Energy Finance PLC 8.13%, <br> 01/23/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 1032615 |
|  | Diamondback Energy, Inc. |  |
| 14000 | 4.25%, 03/15/2052 | &nbsp;&nbsp;&nbsp; 10584 |
| 20000 | 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp; 18471 |
|  | Energean Israel Finance Ltd. |  |
| 280000 | 5.38%, 03/30/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 269465 |
| 625000 | 5.88%, 03/30/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 583688 |
|  | Petroleos Mexicanos |  |
| 560000 | 5.95%, 01/28/2031 | &nbsp;&nbsp;&nbsp; 519790 |
| 180000 | 6.70%, 02/16/2032 | &nbsp;&nbsp;&nbsp; 171576 |
| 185000 | 6.75%, 09/21/2047 | &nbsp;&nbsp;&nbsp; 143305 |
| 300000 | 7.69%, 01/23/2050 | &nbsp;&nbsp;&nbsp; 254329 |
|  | Raizen Fuels Finance SA |  |
| 270000 | 6.25%, 07/08/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 265545 |
| 400000 | 6.70%, 02/25/2037<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 388334 |
| 45000 | Talos Production, Inc. 9.38%, <br> 02/01/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 45887 |
| 345000 | Transocean, Inc. 8.50%, 05/15/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 316974 |
| 765000 | Vital Energy, Inc. 7.88%, 04/15/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 671449 |
| 365000 | YPF SA 6.95%, 07/21/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 364939 |
|  |  | &nbsp;&nbsp;&nbsp; 5056951 |
|  | **Packaging & Containers - 0.4%** | **Packaging & Containers - 0.4%** |
| EUR <br> 150,000<br>| Ardagh Packaging Finance PLC/Ardagh <br> Holdings USA, Inc. 2.13%, <br> 08/15/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 171216 |
|  | LABL, Inc. |  |
| $24000 | 5.88%, 11/01/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 21291 |
| 25000 | 8.63%, 10/01/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 20765 |
| 400000 | SAN Miguel Industrias Pet SA/NG PET <br> R&P Latin America SA 3.75%, <br> 08/02/2028<sup>(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; 378688 |
|  |  | &nbsp;&nbsp;&nbsp; 591960 |
|  | **Pharmaceuticals - 0.5%** | **Pharmaceuticals - 0.5%** |
|  | CVS Health Corp. |  |
| 67000 | 6.75%, 12/10/2054, (6.75% fixed rate <br> until 09/10/2034; 5 yr. USD CMT + <br> 2.52% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 67055 |

---

*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 (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** |
|  | **Pharmaceuticals - 0.5% - (continued)** | **Pharmaceuticals - 0.5% - (continued)** |
| $121000 | 7.00%, 03/10/2055, (7.00% fixed rate <br> until 12/10/2029; 5 yr. USD CMT + <br> 2.89% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; $124490 |
|  | Grifols SA |  |
| EUR <br> 100,000<br>| 3.88%, 10/15/2028<sup>(6)(11)</sup>  | &nbsp;&nbsp;&nbsp; 112356 |
| 200000 | 7.50%, 05/01/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 241491 |
|  | Teva Pharmaceutical Finance Netherlands <br> II BV |  |
| 125000 | 4.38%, 05/09/2030 | &nbsp;&nbsp;&nbsp; 146702 |
| 100000 | 7.88%, 09/15/2031 | &nbsp;&nbsp;&nbsp; 138184 |
|  |  | &nbsp;&nbsp;&nbsp; 830278 |
|  | **Pipelines - 0.7%** | **Pipelines - 0.7%** |
| $500000 | AL Candelaria (Spain) SA 5.75%, <br> 06/15/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 431245 |
|  | Enbridge, Inc. |  |
| 154000 | 5.75%, 07/15/2080, (5.75% fixed rate <br> until 04/15/2030; 5 yr. USD CMT + <br> 5.31% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 152460 |
| 10000 | 7.20%, 06/27/2054, (7.20% fixed rate <br> until 03/27/2034; 5 yr. USD CMT + <br> 2.97% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 10301 |
| 66000 | 8.50%, 01/15/2084, (8.50% fixed rate <br> until 10/15/2033; 5 yr. USD CMT + <br> 4.43% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 74333 |
| 56000 | Energy Transfer LP 8.00%, 05/15/2054, <br> (8.00% fixed rate until 02/15/2029; 5 yr. <br> USD CMT + 4.02% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 59656 |
| 45000 | 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>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp; 46475 |
| 35000 | Targa Resources Corp. 5.65%, <br> 02/15/2036 | &nbsp;&nbsp;&nbsp; 35226 |
|  | Transcanada Trust |  |
| 164000 | 5.60%, 03/07/2082, (5.60% fixed rate <br> until 12/07/2031; 5 yr. USD CMT + <br> 3.99% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 159484 |
| 86000 | 5.88%, 08/15/2076, (5.88% fixed rate <br> until 08/15/2026; 3 mo. USD SOFR + <br> 4.64% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 85821 |
| 75000 | Venture Global Plaquemines LNG LLC <br> 6.75%, 01/15/2036<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 77153 |
|  |  | &nbsp;&nbsp;&nbsp; 1132154 |
|  | **Real Estate - 1.3%** | **Real Estate - 1.3%** |
| EUR <br> 365,000<br>| Alexandrite Lake Lux Holdings SARL <br> 6.75%, 07/30/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 425594 |
| GBP <br> 100,000<br>| Canary Wharf Group Investment Holdings <br> PLC 3.38%, 04/23/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 122135 |
| $400000 | Country Garden Holdings Co. Ltd. 3.88%, <br> 10/22/2030<sup>(6)(12)</sup>  | &nbsp;&nbsp;&nbsp; 34000 |
| 200000 | GLP China Holdings Ltd. 2.95%, <br> 03/29/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 192581 |
| 200000 | GLP Pte. Ltd. 9.75%, 05/20/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 197516 |
|  | Peach Property Finance GmbH |  |
| EUR <br> 300,000<br>| 4.38%, 11/15/2025<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 336402 |
| 100000 | 4.38%, 11/15/2025<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 112134 |
| $815000 | Pingan Real Estate Capital Ltd. 3.45%, <br> 07/29/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 791707 |
|  |  | &nbsp;&nbsp;&nbsp; 2212069 |
|  | **Real Estate Investment Trusts - 0.8%** | **Real Estate Investment Trusts - 0.8%** |
| 300000 | Champion MTN Ltd. 2.95%, 06/15/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 251405 |
|  | Hudson Pacific Properties LP |  |
| 588000 | 4.65%, 04/01/2029 | &nbsp;&nbsp;&nbsp; 512722 |
| 123000 | 5.95%, 02/15/2028 | &nbsp;&nbsp;&nbsp; 117790 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** |
|  | **Real Estate Investment Trusts - 0.8% - (continued)** | **Real Estate Investment Trusts - 0.8% - (continued)** |
|  | Trust Fibra Uno |  |
| $200000 | 6.39%, 01/15/2050<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $170719 |
| 200000 | 7.38%, 02/13/2034<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 207009 |
|  |  | &nbsp;&nbsp;&nbsp; 1259645 |
|  | **Retail - 0.6%** | **Retail - 0.6%** |
| 99000 | LBM Acquisition LLC 6.25%, 01/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 86873 |
| 50000 | Macy's Retail Holdings LLC 5.13%, <br> 01/15/2042 | &nbsp;&nbsp;&nbsp; 35056 |
| 105000 | Staples, Inc. 10.75%, 09/01/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 98455 |
| 452000 | Victra Holdings LLC/Victra Finance Corp. <br> 8.75%, 09/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 473711 |
| GBP <br> 100,000<br>| Waga Bondco Ltd. 8.50%, 06/15/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 129159 |
| $200000 | Zhongsheng Group Holdings Ltd. 5.98%, <br> 01/30/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 200020 |
|  |  | &nbsp;&nbsp;&nbsp; 1023274 |
|  | **Savings & Loans - 0.2%** | **Savings & Loans - 0.2%** |
| 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>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp; 272777 |
|  | **Semiconductors - 0.1%** | **Semiconductors - 0.1%** |
|  | Intel Corp. |  |
| $16000 | 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp; 9766 |
| 124000 | 5.60%, 02/21/2054 | &nbsp;&nbsp;&nbsp; 109570 |
| 60000 | NVIDIA Corp. 3.50%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 50402 |
|  |  | &nbsp;&nbsp;&nbsp; 169738 |
|  | **Software - 0.2%** | **Software - 0.2%** |
| 93000 | Cloud Software Group, Inc. 9.00%, <br> 09/30/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 96242 |
| 20000 | Open Text Corp. 6.90%, 12/01/2027<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 20650 |
|  | Rocket Software, Inc. |  |
| 35000 | 6.50%, 02/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 34031 |
| 50000 | 9.00%, 11/28/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 51598 |
| 50000 | Synopsys, Inc. 5.00%, 04/01/2032 | &nbsp;&nbsp;&nbsp; 50515 |
| EUR <br> 125,000<br>| TeamSystem SpA 5.53%, 07/31/2031, 3 <br> mo. EURIBOR + 3.50%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 143472 |
|  |  | &nbsp;&nbsp;&nbsp; 396508 |
|  | **Telecommunications - 2.3%** | **Telecommunications - 2.3%** |
|  | Africell Holding Ltd. |  |
| $690000 | 10.50%, 10/23/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 672312 |
| 450000 | 10.50%, 10/23/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 438489 |
|  | Altice France SA |  |
| EUR <br> 200,000<br>| 4.13%, 01/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 201575 |
| 100000 | 5.88%, 02/01/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 105073 |
|  | AT&T, Inc. |  |
| $33000 | 3.50%, 06/01/2041 | &nbsp;&nbsp;&nbsp; 25807 |
| 19000 | 3.85%, 06/01/2060 | &nbsp;&nbsp;&nbsp; 13131 |
| 15000 | 6.05%, 08/15/2056 | &nbsp;&nbsp;&nbsp; 15206 |
| 64000 | EchoStar Corp. 6.75%, 11/30/2030<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp; 60640 |
| EUR <br> 300,000<br>| Eolo SpA 4.88%, 10/21/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 330696 |
|  | Iliad Holding SASU |  |
| 125000 | 5.38%, 04/15/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 148046 |
| 100000 | 6.88%, 04/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 123063 |
| 200000 | Kaixo Bondco Telecom SA 5.13%, <br> 09/30/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 232316 |
| $64000 | Level 3 Financing, Inc. 3.88%, <br> 10/15/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 54880 |
| EUR <br> 100,000<br>| Lorca Telecom Bondco SA 5.75%, <br> 04/30/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 119567 |
| $200000 | Millicom International Cellular SA 4.50%, <br> 04/27/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 184282 |
| EUR <br> 100,000<br>| Odido Group Holding BV 5.50%, <br> 01/15/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 115717 |
| 100000 | Odido Holding BV 3.75%, 01/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 114147 |

---

*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 (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** | **CORPORATE BONDS - 33.6% - (continued)** |
|  | **Telecommunications - 2.3% - (continued)** | **Telecommunications - 2.3% - (continued)** |
| $128000 | Telecom Argentina SA 9.25%, <br> 05/28/2033<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $132224 |
| 119000 | 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>(8)</sup>  | &nbsp;&nbsp;&nbsp; 120478 |
|  | Veon Midco BV |  |
| 400000 | 3.38%, 11/25/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 369292 |
| 200000 | 9.00%, 07/15/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 205049 |
|  |  | &nbsp;&nbsp;&nbsp; 3781990 |
|  | **Trucking & Leasing - 0.0%** | **Trucking & Leasing - 0.0%** |
| 57000 | Penske Truck Leasing Co. LP/PTL <br> Finance Corp. 5.35%, 01/12/2027<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 57477 |
|  | **Water - 0.3%** | **Water - 0.3%** |
| 400000 | Aegea Finance SARL 9.00%, <br> 01/20/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 429921 |
|  | Total Corporate Bonds <br>(cost $54,824,070) | &nbsp;&nbsp;&nbsp; $55517561 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 5.6%** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.6%** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.6%** |
|  | **Angola - 0.1%** | **Angola - 0.1%** |
| 200000 | Angola Government International Bonds <br> 8.00%, 11/26/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $186431 |
|  | **Argentina - 0.4%** | **Argentina - 0.4%** |
| 641000 | Argentina Republic Government <br> International Bonds 4.13%, <br> 07/09/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 423060 |
| 215000 | Provincia de Cordoba 9.75%, <br> 07/02/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 217150 |
|  |  | &nbsp;&nbsp;&nbsp; 640210 |
|  | **Benin - 0.2%** | **Benin - 0.2%** |
| 415000 | Benin Government International Bonds <br> 7.96%, 02/13/2038<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 401872 |
|  | **Brazil - 0.1%** | **Brazil - 0.1%** |
|  | Brazil Notas do Tesouro Nacional |  |
| BRL <br> 434,000<br>| 10.00%, 01/01/2027 | &nbsp;&nbsp;&nbsp; 73549 |
| 753000 | 10.00%, 01/01/2031 | &nbsp;&nbsp;&nbsp; 115926 |
| 320000 | 10.00%, 01/01/2035 | &nbsp;&nbsp;&nbsp; 45866 |
|  |  | &nbsp;&nbsp;&nbsp; 235341 |
|  | **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; 10069 |
|  | **Chile - 0.1%** | **Chile - 0.1%** |
|  | Bonos de la Tesoreria de la Republica en <br> pesos |  |
| CLP <br> 85,000,000<br>| 4.70%, 09/01/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 84090 |
| 40000000 | 6.00%, 04/01/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 41866 |
|  |  | &nbsp;&nbsp;&nbsp; 125956 |
|  | **China - 0.2%** | **China - 0.2%** |
| CNY <br> 1,920,000<br>| China Government Bonds 2.27%, <br> 05/25/2034 | &nbsp;&nbsp;&nbsp; 278108 |
|  | **Colombia - 0.4%** | **Colombia - 0.4%** |
| $595000 | Colombia Government International <br> Bonds 5.00%, 06/15/2045 | &nbsp;&nbsp;&nbsp; 415013 |
|  | Colombia TES |  |
| COP <br> 505,600,000<br>| 6.25%, 07/09/2036 | &nbsp;&nbsp;&nbsp; 80517 |
| 525100000 | 7.00%, 06/30/2032 | &nbsp;&nbsp;&nbsp; 99095 |
| 557700000 | 7.75%, 09/18/2030 | &nbsp;&nbsp;&nbsp; 117442 |
|  |  | &nbsp;&nbsp;&nbsp; 712067 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 5.6% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.6% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.6% - (continued)** |
|  | **Czech Republic - 0.1%** | **Czech Republic - 0.1%** |
| CZK <br> 1,730,000<br>| Czech Republic Government Bonds <br> 2.50%, 08/25/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; $77665 |
|  | **Gabon - 0.6%** | **Gabon - 0.6%** |
| $1295000 | Gabon Government International Bonds <br> 6.63%, 02/06/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1062327 |
|  | **Hungary - 0.0%** | **Hungary - 0.0%** |
| HUF <br> 11,200,000<br>| Hungary Government Bonds 3.00%, <br> 08/21/2030 | &nbsp;&nbsp;&nbsp; 27312 |
|  | **India - 0.1%** | **India - 0.1%** |
|  | India Government Bonds |  |
| INR <br> 2,470,000<br>| 6.10%, 07/12/2031 | &nbsp;&nbsp;&nbsp; 27963 |
| 12690000 | 6.64%, 06/16/2035 | &nbsp;&nbsp;&nbsp; 146386 |
|  |  | &nbsp;&nbsp;&nbsp; 174349 |
|  | **Indonesia - 0.2%** | **Indonesia - 0.2%** |
|  | Indonesia Treasury Bonds |  |
| IDR <br> 3,435,000,000<br>| 7.00%, 09/15/2030 | &nbsp;&nbsp;&nbsp; 215393 |
| 436000000 | 7.13%, 06/15/2038 | &nbsp;&nbsp;&nbsp; 27197 |
| 856000000 | 8.38%, 09/15/2026 | &nbsp;&nbsp;&nbsp; 53373 |
|  |  | &nbsp;&nbsp;&nbsp; 295963 |
|  | **Ivory Coast - 0.5%** | **Ivory Coast - 0.5%** |
|  | Ivory Coast Government International <br> Bonds |  |
| EUR <br> 540,000<br>| 4.88%, 01/30/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 570649 |
| 200000 | 5.88%, 10/17/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 222657 |
|  |  | &nbsp;&nbsp;&nbsp; 793306 |
|  | **Malaysia - 0.2%** | **Malaysia - 0.2%** |
|  | Malaysia Government Bonds |  |
| MYR <br> 655,000<br>| 3.83%, 07/05/2034 | &nbsp;&nbsp;&nbsp; 158260 |
| 574000 | 4.76%, 04/07/2037 | &nbsp;&nbsp;&nbsp; 149692 |
|  |  | &nbsp;&nbsp;&nbsp; 307952 |
|  | **Mexico - 0.2%** | **Mexico - 0.2%** |
|  | Mexico Bonos |  |
| MXN <br> 420,300<br>| 7.75%, 11/23/2034 | &nbsp;&nbsp;&nbsp; 20239 |
| 1940500 | 7.75%, 11/13/2042 | &nbsp;&nbsp;&nbsp; 84783 |
| 2168900 | 8.00%, 05/24/2035 | &nbsp;&nbsp;&nbsp; 105790 |
| 1093300 | 8.50%, 03/01/2029 | &nbsp;&nbsp;&nbsp; 57790 |
| $22000 | Mexico Government International Bonds <br> 5.75%, 10/12/2110 | &nbsp;&nbsp;&nbsp; 17380 |
|  |  | &nbsp;&nbsp;&nbsp; 285982 |
|  | **Mongolia - 0.1%** | **Mongolia - 0.1%** |
| 210000 | City of Ulaanbaatar Mongolia 7.75%, <br> 08/21/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 213464 |
|  | **Peru - 0.2%** | **Peru - 0.2%** |
|  | Peru Government Bonds |  |
| PEN <br> 296,000<br>| 5.40%, 08/12/2034 | &nbsp;&nbsp;&nbsp; 77973 |
| 335000 | 6.85%, 08/12/2035<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 95901 |
| 169000 | 6.95%, 08/12/2031 | &nbsp;&nbsp;&nbsp; 51750 |
| 141000 | 7.60%, 08/12/2039<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 41620 |
|  |  | &nbsp;&nbsp;&nbsp; 267244 |
|  | **Philippines - 0.1%** | **Philippines - 0.1%** |
|  | Philippines Government Bonds |  |
| PHP <br> 1,630,000<br>| 6.25%, 03/22/2028 | &nbsp;&nbsp;&nbsp; 28224 |
| 4770000 | 6.88%, 01/10/2029 | &nbsp;&nbsp;&nbsp; 84222 |
|  |  | &nbsp;&nbsp;&nbsp; 112446 |
|  | **Poland - 0.1%** | **Poland - 0.1%** |
| PLN <br> 375,000<br>| Republic of Poland Government Bonds <br> 3.75%, 05/25/2027 | &nbsp;&nbsp;&nbsp; 99541 |
|  | **Romania - 0.6%** | **Romania - 0.6%** |
|  | Romania Government Bonds |  |
| RON <br> 130,000<br>| 5.00%, 02/12/2029 | &nbsp;&nbsp;&nbsp; 27269 |

---

*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 (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 5.6% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.6% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.6% - (continued)** |
|  | **Romania - 0.6% - (continued)** | **Romania - 0.6% - (continued)** |
| RON <br> 405,000<br>| 7.10%, 07/31/2034 | &nbsp;&nbsp;&nbsp; $90786 |
| 165000 | 8.25%, 09/29/2032 | &nbsp;&nbsp;&nbsp; 39012 |
|  | Romania Government International Bonds |  |
| EUR <br> 80,000<br>| 2.12%, 07/16/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 78273 |
| 240000 | 2.75%, 04/14/2041<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 178644 |
| 89000 | 2.88%, 04/13/2042<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 66080 |
| 320000 | 3.75%, 02/07/2034<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 321009 |
| 115000 | 5.38%, 03/22/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 134733 |
|  |  | &nbsp;&nbsp;&nbsp; 935806 |
|  | **South Africa - 0.3%** | **South Africa - 0.3%** |
|  | Republic of South Africa Government <br> Bonds |  |
| ZAR <br> 1,130,000<br>| 8.00%, 01/31/2030 | &nbsp;&nbsp;&nbsp; 62002 |
| 4135000 | 8.75%, 01/31/2044 | &nbsp;&nbsp;&nbsp; 191686 |
| 4630000 | 8.88%, 02/28/2035 | &nbsp;&nbsp;&nbsp; 244148 |
|  |  | &nbsp;&nbsp;&nbsp; 497836 |
|  | **Sri Lanka - 0.4%** | **Sri Lanka - 0.4%** |
|  | Sri Lanka Government International <br> Bonds |  |
| $346727 | 3.60%, 05/15/2036<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 290904 |
| 523273 | 3.60%, 02/15/2038<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp; 438616 |
|  |  | &nbsp;&nbsp;&nbsp; 729520 |
|  | **Supranational - 0.2%** | **Supranational - 0.2%** |
| INR <br> 12,560,000<br>| Asian Development Bank 6.20%, <br> 10/06/2026 | &nbsp;&nbsp;&nbsp; 143109 |
| BRL <br> 515,000<br>| European Investment Bank 9.25%, <br> 01/28/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 87496 |
|  | International Bank for Reconstruction & <br> Development |  |
| MXN <br> 2,160,000<br>| 5.65%, 06/03/2027 | &nbsp;&nbsp;&nbsp; 108814 |
| 900000 | 7.25%, 01/21/2027 | &nbsp;&nbsp;&nbsp; 46934 |
|  |  | &nbsp;&nbsp;&nbsp; 386353 |
|  | **Thailand - 0.1%** | **Thailand - 0.1%** |
|  | Thailand Government Bonds |  |
| THB <br> 2,802,000<br>| 1.60%, 06/17/2035 | &nbsp;&nbsp;&nbsp; 86444 |
| 693000 | 3.45%, 06/17/2043 | &nbsp;&nbsp;&nbsp; 25698 |
| 2672000 | 3.78%, 06/25/2032 | &nbsp;&nbsp;&nbsp; 94162 |
|  |  | &nbsp;&nbsp;&nbsp; 206304 |
|  | **Uruguay - 0.1%** | **Uruguay - 0.1%** |
|  | Uruguay Government International Bonds |  |
| UYU <br> 880,681<br>| 4.38%, 12/15/2028<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; 22603 |
| 734819 | 4.38%, 12/15/2028<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; 18904 |
| 651000 | 8.50%, 03/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 16208 |
| 2190000 | 9.75%, 07/20/2033 | &nbsp;&nbsp;&nbsp; 58627 |
|  |  | &nbsp;&nbsp;&nbsp; 116342 |
|  | Total Foreign Government <br> Obligations <br>(cost $9,023,597)<br>| &nbsp;&nbsp;&nbsp; $9179766 |
| **MUNICIPAL BONDS - 0.2%** | **MUNICIPAL BONDS - 0.2%** | **MUNICIPAL BONDS - 0.2%** |
|  | **Higher Education - 0.2%** | **Higher Education - 0.2%** |
| $365000 | Maricopa County Industrial Dev Auth, AZ, <br> Rev 7.38%, 10/01/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; $376651 |
|  | Total Municipal Bonds <br>(cost $373,726)<br>| &nbsp;&nbsp;&nbsp; $376651 |
| **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> |
|  | **Aerospace & Defense - 0.1%** | **Aerospace & Defense - 0.1%** |
|  | Air Comm Corp. LLC |  |
| 92077 | 7.30%, 12/11/2031, 3 mo. USD Term <br> SOFR + 3.00% | &nbsp;&nbsp;&nbsp; $92077 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** |
|  | **Aerospace & Defense - 0.1% - (continued)** | **Aerospace & Defense - 0.1% - (continued)** |
| $7692 | 7.32%, 12/11/2031, 3 mo. USD Term <br> SOFR + 3.00%<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; $7692 |
| 99750 | Barnes Group, Inc. 7.36%, 01/27/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 99804 |
|  |  | &nbsp;&nbsp;&nbsp; 199573 |
|  | **Airlines - 0.3%** | **Airlines - 0.3%** |
| 99750 | American Airlines, Inc. 7.58%, <br> 05/28/2032, 3 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp; 100373 |
| 148875 | AS Mileage Plan IP Ltd. 6.33%, <br> 10/15/2031, 3 mo. USD Term SOFR + <br> 2.00% | &nbsp;&nbsp;&nbsp; 148875 |
| 248747 | JetBlue Airways Corp. 9.07%, 08/27/2029, <br> 3 mo. USD Term SOFR + 4.75% | &nbsp;&nbsp;&nbsp; 233449 |
| 100000 | Vista Management Holding, Inc. 8.04%, <br> 04/01/2031, 3 mo. USD Term SOFR + <br> 3.75% | &nbsp;&nbsp;&nbsp; 100333 |
|  |  | &nbsp;&nbsp;&nbsp; 583030 |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
| 199500 | Hanesbrands, Inc. 7.11%, 03/07/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 199915 |
|  | **Auto Parts & Equipment - 0.1%** | **Auto Parts & Equipment - 0.1%** |
| 130000 | Clarios Global LP 7.11%, 01/28/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 129945 |
| 99187 | First Brands Group LLC 9.57%, <br> 03/30/2027, 3 mo. USD Term SOFR + <br> 5.00% | &nbsp;&nbsp;&nbsp; 96728 |
|  |  | &nbsp;&nbsp;&nbsp; 226673 |
|  | **Chemicals - 0.1%** | **Chemicals - 0.1%** |
| 100000 | Olympus Water U.S. Holding Corp. 7.59%, <br> 07/23/2032, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp; 99675 |
|  | **Commercial Services - 1.5%** | **Commercial Services - 1.5%** |
|  | Belron Finance 2019 LLC |  |
| 100000 | 6.84%, 10/16/2031, 1 mo. USD Term <br> SOFR + 2.50% | &nbsp;&nbsp;&nbsp; 100350 |
| 183613 | 7.05%, 10/16/2031, 3 mo. USD Term <br> SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 184255 |
|  | Citrin Cooperman Advisors LLC |  |
| 13939 | 7.29%, 04/01/2032, 3 mo. USD Term <br> SOFR + 3.00%<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 13939 |
| 216061 | 7.30%, 04/01/2032, 3 mo. USD Term <br> SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 216061 |
| 135281 | Corp. Service Co. 6.36%, 11/02/2029, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 134977 |
| 99747 | Ensemble RCM LLC 7.31%, 08/01/2029, <br> 3 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 100149 |
|  | First Advantage Holdings LLC |  |
| 203080 | 7.11%, 10/31/2031, 1 mo. USD Term <br> SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 203716 |
| 200735 | 7.11%, 10/31/2031, 1 mo. USD Term <br> SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 201363 |
|  | Fugue Finance BV |  |
| 100000 | 7.10%, 01/09/2032, 1 mo. USD Term <br> SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 100339 |
| 100000 | 7.51%, 01/09/2032, 3 mo. USD Term <br> SOFR + 3.25% | &nbsp;&nbsp;&nbsp; 100339 |
| 99500 | PG Investment Co. 59 SARL 7.05%, <br> 03/26/2031, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp; 99749 |
| 198992 | Ryan LLC 7.86%, 11/14/2030, 1 mo. USD <br> Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp; 199018 |

---

*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 (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** |
|  | **Commercial Services - 1.5% - (continued)** | **Commercial Services - 1.5% - (continued)** |
| EUR <br> 250,000<br>| Techem Verwaltungsgesellschaft 675 <br> GmbH 5.64%, 07/15/2029, 3 mo. <br> EURIBOR + 3.50% | &nbsp;&nbsp;&nbsp; $287459 |
| $289985 | Trans Union LLC 6.11%, 06/24/2031, <br> 1 mo. USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp; 290202 |
| EUR <br> 200,000<br>| Verisure Holding AB 4.98%, 03/27/2028, 3 <br> mo. EURIBOR + 3.00% | &nbsp;&nbsp;&nbsp; 229093 |
|  |  | &nbsp;&nbsp;&nbsp; 2461009 |
|  | **Construction Materials - 0.4%** | **Construction Materials - 0.4%** |
| $250000 | Chamberlain Group, Inc. 7.34%, <br> 07/22/2032, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp; 249895 |
|  | Emerald Borrower LP |  |
| 179126 | 6.83%, 05/31/2030, 3 mo. USD Term <br> SOFR + 2.50% | &nbsp;&nbsp;&nbsp; 179135 |
| 99250 | 6.86%, 08/04/2031, 1 mo. USD Term <br> SOFR + 2.50% | &nbsp;&nbsp;&nbsp; 99257 |
| 199500 | Quikrete Holdings, Inc. 6.61%, <br> 02/10/2032, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp; 199251 |
|  |  | &nbsp;&nbsp;&nbsp; 727538 |
|  | **Distribution/Wholesale - 0.2%** | **Distribution/Wholesale - 0.2%** |
| 192228 | American Builders & Contractors Supply <br> Co., Inc. 6.11%, 01/31/2031, 1 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp; 192590 |
| 99500 | Core & Main LP 6.27%, 02/09/2031, 6 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 99624 |
| 100000 | Gloves Buyer, Inc. 8.36%, 01/17/2032, <br> 1 mo. USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp; 97825 |
|  |  | &nbsp;&nbsp;&nbsp; 390039 |
|  | **Diversified Financial Services - 0.3%** | **Diversified Financial Services - 0.3%** |
| 120000 | CFC Bidco 2022 Ltd. 8.04%, 05/30/2032, <br> 3 mo. USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp; 119625 |
| 175000 | Colossus Acquireco LLC 6.10%, <br> 08/02/2032, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp; 174001 |
| 140000 | Hightower Holding LLC 7.26%, <br> 02/03/2032, 3 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp; 140000 |
| 140000 | Osaic Holdings, Inc. 7.35%, 07/16/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 140000 |
|  |  | &nbsp;&nbsp;&nbsp; 573626 |
|  | **Electric - 0.1%** | **Electric - 0.1%** |
| 124055 | Vistra Operations Co. LLC 6.11%, <br> 12/20/2030, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp; 124165 |
|  | **Electronics - 0.2%** | **Electronics - 0.2%** |
| 325000 | LSF12 Crown U.S. Commercial Bidco LLC <br> 7.86%, 12/02/2031, 1 mo. USD Term <br> SOFR + 3.50% | &nbsp;&nbsp;&nbsp; 326762 |
|  | **Engineering & Construction - 0.3%** | **Engineering & Construction - 0.3%** |
| 129673 | Brown Group Holding LLC 6.83%, <br> 07/01/2031, 3 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp; 129802 |
| 205000 | Newly Weds Foods, Inc. 6.59%, <br> 03/15/2032, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp; 204744 |
| 155000 | Tecta America Corp. 7.36%, 02/18/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 155266 |
|  |  | &nbsp;&nbsp;&nbsp; 489812 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** |
|  | **Entertainment - 0.3%** | **Entertainment - 0.3%** |
| $100000 | EOC Borrower LLC 7.36%, 03/24/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; $100063 |
| 100000 | Flutter Financing BV 6.30%, 06/04/2032, <br> 3 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 99875 |
| 110135 | Great Canadian Gaming Corp. 9.07%, <br> 11/01/2029, 3 mo. USD Term SOFR + <br> 4.75% | &nbsp;&nbsp;&nbsp; 107347 |
| 124375 | UFC Holdings LLC 6.57%, 11/21/2031, <br> 3 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp; 124661 |
|  |  | &nbsp;&nbsp;&nbsp; 431946 |
|  | **Environmental Control - 0.2%** | **Environmental Control - 0.2%** |
| 389939 | Clean Harbors, Inc. 6.11%, 10/09/2028, <br> 1 mo. USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp; 392376 |
|  | **Food - 0.2%** | **Food - 0.2%** |
| 120000 | Froneri Lux Finco SARL 6.85%, <br> 07/16/2032, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp; 119716 |
| 194756 | U.S. Foods, Inc. 6.11%, 11/22/2028, 1 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp; 196018 |
|  |  | &nbsp;&nbsp;&nbsp; 315734 |
|  | **Food Service - 0.1%** | **Food Service - 0.1%** |
| 99252 | Golden State Foods LLC 8.59%, <br> 12/04/2031, 1 mo. USD Term SOFR + <br> 4.25% | &nbsp;&nbsp;&nbsp; 99625 |
|  | **Hand/Machine Tools - 0.1%** | **Hand/Machine Tools - 0.1%** |
| 99250 | Madison Safety & Flow LLC 7.11%, <br> 09/26/2031, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp; 99643 |
|  | **Healthcare - Products - 0.4%** | **Healthcare - Products - 0.4%** |
| 10397 | Avantor Funding, Inc. 6.46%, 11/08/2027, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 10441 |
| 98250 | Bausch & Lomb Corp. 8.36%, 09/29/2028, <br> 1 mo. USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp; 98168 |
|  | Hanger, Inc. |  |
| 13113 | 4.15%, 10/23/2031, 1 mo. USD Term <br> SOFR + 3.50%<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 13143 |
| 101627 | 7.86%, 10/23/2031, 1 mo. USD Term <br> SOFR + 3.50% | &nbsp;&nbsp;&nbsp; 101860 |
| 98969 | Insulet Corp. 6.36%, 08/04/2031, 1 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 99365 |
| 375947 | Medline Borrower LP 6.61%, 10/23/2028, <br> 1 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp; 376184 |
|  |  | &nbsp;&nbsp;&nbsp; 699161 |
|  | **Healthcare - Services - 0.1%** | **Healthcare - Services - 0.1%** |
| 149244 | Star Parent, Inc. 8.30%, 09/27/2030, <br> 3 mo. USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp; 147442 |
|  | **Home Builders - 0.1%** | **Home Builders - 0.1%** |
| 111300 | Installed Building Products, Inc. 6.11%, <br> 03/28/2031, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp; 111509 |
|  | **Home Furnishings - 0.1%** | **Home Furnishings - 0.1%** |
| 256482 | Somnigroup International, Inc. 6.55%, <br> 10/24/2031, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp; 256803 |
|  | **Insurance - 0.6%** | **Insurance - 0.6%** |
| 185000 | Acrisure LLC 7.61%, 06/21/2032, 1 mo. <br> USD Term SOFR + 3.25% | &nbsp;&nbsp;&nbsp; 185231 |
| 100000 | Alera Group, Inc. 7.61%, 05/31/2032, <br> 1 mo. USD Term SOFR + 3.25% | &nbsp;&nbsp;&nbsp; 100419 |

---

*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 (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** |
|  | **Insurance - 0.6% - (continued)** | **Insurance - 0.6% - (continued)** |
| $99500 | AmWINS Group, Inc. 6.61%, 01/30/2032, <br> 1 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp; $99540 |
| 195990 | Asurion LLC 8.71%, 08/19/2028, 1 mo. <br> USD Term SOFR + 4.25% | &nbsp;&nbsp;&nbsp; 193989 |
| 281701 | HUB International Ltd. 6.83%, 06/20/2030, <br> 3 mo. USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp; 281926 |
| 200000 | Sedgwick Claims Management Services, <br> Inc. 6.86%, 07/31/2031, 1 mo. USD <br> Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp; 200166 |
|  |  | &nbsp;&nbsp;&nbsp; 1061271 |
|  | **Internet - 0.4%** | **Internet - 0.4%** |
| 139887 | Go Daddy Operating Co. LLC 6.11%, <br> 11/09/2029, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp; 139927 |
|  | MH Sub I LLC |  |
| 65171 | 8.61%, 05/03/2028, 1 mo. USD Term <br> SOFR + 4.25% | &nbsp;&nbsp;&nbsp; 62010 |
| 143609 | 8.61%, 12/31/2031, 1 mo. USD Term <br> SOFR + 4.25% | &nbsp;&nbsp;&nbsp; 127693 |
| 168924 | Proofpoint, Inc. 7.36%, 08/31/2028, 1 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 169117 |
| 104737 | Speedster Bidco GmbH 7.55%, <br> 12/10/2031, 3 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp; 104824 |
|  |  | &nbsp;&nbsp;&nbsp; 603571 |
|  | **Investment Company Security - 0.2%** | **Investment Company Security - 0.2%** |
| 199000 | Dragon Buyer, Inc. 7.30%, 09/30/2031, <br> 3 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 199213 |
| 100000 | Gryphon Debt Merger Sub, Inc. 7.35%, <br> 06/18/2032, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp; 100125 |
|  |  | &nbsp;&nbsp;&nbsp; 299338 |
|  | **IT Services - 0.6%** | **IT Services - 0.6%** |
| 241983 | Fortress Intermediate 3, Inc. 7.32%, <br> 06/27/2031, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp; 241983 |
| 194513 | Kaseya, Inc. 7.61%, 03/20/2032, 1 mo. <br> USD Term SOFR + 3.25% | &nbsp;&nbsp;&nbsp; 194938 |
| 250647 | McAfee LLC 7.33%, 03/01/2029, 1 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 241822 |
| EUR <br> 100,000<br>| Nielsen Consumer, Inc. 5.40%, <br> 03/06/2028, 1 mo. EURIBOR + 3.50% | &nbsp;&nbsp;&nbsp; 114642 |
| $237500 | Sandisk Corp. 7.32%, 02/20/2032, 3 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 236609 |
|  |  | &nbsp;&nbsp;&nbsp; 1029994 |
|  | **Leisure Time - 0.2%** | **Leisure Time - 0.2%** |
| 191276 | Hayward Industries, Inc. 6.97%, <br> 05/30/2028, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp; 191622 |
| 109449 | LC AHAB U.S. Bidco LLC 7.36%, <br> 05/01/2031, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp; 109518 |
|  |  | &nbsp;&nbsp;&nbsp; 301140 |
|  | **Machinery - Construction & Mining - 0.1%** | **Machinery - Construction & Mining - 0.1%** |
| 99750 | Terex Corp. 6.31%, 10/08/2031, 3 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 99844 |
|  | **Media - 0.0%** | **Media - 0.0%** |
| 100081 | NEP Group, Inc. 7.84%, 08/19/2026, <br> 3 mo. USD Term SOFR + 3.25% | &nbsp;&nbsp;&nbsp; 94626 |
|  | **Mining - 0.1%** | **Mining - 0.1%** |
| 119700 | Novelis Corp. 6.30%, 03/11/2032, 3 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 120050 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** |
|  | **Miscellaneous Manufacturing - 0.1%** | **Miscellaneous Manufacturing - 0.1%** |
| $99750 | John Bean Technologies Corp. 6.46%, <br> 01/02/2032, 1 mo. USD Term SOFR + <br> 2.00% | &nbsp;&nbsp;&nbsp; $100024 |
|  | **Packaging & Containers - 0.6%** | **Packaging & Containers - 0.6%** |
| 460267 | Clydesdale Acquisition Holdings, Inc. <br> 7.53%, 04/13/2029, 1 mo. USD Term <br> SOFR + 3.18% | &nbsp;&nbsp;&nbsp; 459945 |
| 415945 | Proampac PG Borrower LLC 8.32%, <br> 09/15/2028, 3 mo. USD Term SOFR + <br> 4.00% | &nbsp;&nbsp;&nbsp; 416464 |
| 104457 | TricorBraun Holdings, Inc. 7.72%, <br> 03/03/2028, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp; 104366 |
|  |  | &nbsp;&nbsp;&nbsp; 980775 |
|  | **Pharmaceuticals - 0.4%** | **Pharmaceuticals - 0.4%** |
| 100000 | Amneal Pharmaceuticals LLC 7.85%, <br> 08/01/2032, 1 mo. USD Term SOFR + <br> 3.50% | &nbsp;&nbsp;&nbsp; 99958 |
| 200000 | Bausch Health Cos., Inc. 10.61%, <br> 10/08/2030, 1 mo. USD Term SOFR + <br> 6.25% | &nbsp;&nbsp;&nbsp; 195688 |
| EUR <br> 290,000<br>| IVC Acquisition Ltd. 6.01%, 12/12/2028, 3 <br> mo. EURIBOR + 4.00% | &nbsp;&nbsp;&nbsp; 332985 |
|  |  | &nbsp;&nbsp;&nbsp; 628631 |
|  | **Pipelines - 0.1%** | **Pipelines - 0.1%** |
| $100000 | Whitewater Matterhorn Holdings LLC <br> 6.57%, 06/16/2032, 3 mo. USD Term <br> SOFR + 2.25% | &nbsp;&nbsp;&nbsp; 100250 |
|  | **Retail - 0.7%** | **Retail - 0.7%** |
| 309575 | Flynn Restaurant Group LP 8.11%, <br> 01/28/2032, 1 mo. USD Term SOFR + <br> 3.75% | &nbsp;&nbsp;&nbsp; 309479 |
| 159200 | Great Outdoors Group LLC 7.61%, <br> 01/23/2032, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp; 159160 |
| 199000 | IRB Holding Corp. 6.86%, 12/15/2027, <br> 1 mo. USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp; 198908 |
| 340186 | LBM Acquisition LLC 8.19%, 06/06/2031, <br> 1 mo. USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp; 316427 |
| 47222 | QXO, Inc. 7.30%, 04/30/2032, 3 mo. USD <br> Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp; 47600 |
| 124039 | Specialty Building Products Holdings LLC <br> 8.21%, 10/15/2028, 1 mo. USD Term <br> SOFR + 3.75% | &nbsp;&nbsp;&nbsp; 119891 |
|  |  | &nbsp;&nbsp;&nbsp; 1151465 |
|  | **Semiconductors - 0.1%** | **Semiconductors - 0.1%** |
| 120662 | MKS Instruments, Inc. 6.35%, 08/17/2029, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp; 120421 |
|  | **Software - 0.5%** | **Software - 0.5%** |
| 149625 | BCPE Pequod Buyer, Inc. 7.36%, <br> 11/25/2031, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp; 149812 |
| 200000 | Cotiviti Corp. 7.08%, 03/26/2032, 1 mo. <br> USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp; 199416 |
| 150000 | Project Boost Purchaser LLC 7.07%, <br> 07/16/2031, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp; 149907 |

---

*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 (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 10.1%**<sup>(14)</sup> **- (continued)** |
|  | **Software - 0.5% - (continued)** | **Software - 0.5% - (continued)** |
| $166960 | Surf Holdings LLC 7.97%, 03/05/2027, <br> 1 mo. USD Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp; $167262 |
| 192051 | Zelis Payments Buyer, Inc. 7.11%, <br> 09/28/2029, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp; 191260 |
|  |  | &nbsp;&nbsp;&nbsp; 857657 |
|  | **Transportation - 0.1%** | **Transportation - 0.1%** |
| 184934 | First Student Bidco, Inc. 6.80%, <br> 07/21/2028, 3 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp; 185121 |
|  | Total Senior Floating Rate Interests <br>(cost $16,657,904) | &nbsp;&nbsp;&nbsp; $16690234 |
| **U.S. GOVERNMENT AGENCIES - 9.9%** | **U.S. GOVERNMENT AGENCIES - 9.9%** | **U.S. GOVERNMENT AGENCIES - 9.9%** |
|  | **Mortgage-Backed Agencies - 9.9%** | **Mortgage-Backed Agencies - 9.9%** |
|  | **Federal Home Loan Mortgage Corp. - 1.5%** | **Federal Home Loan Mortgage Corp. - 1.5%** |
| 283047 | 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp; $276850 |
| 55000 | 7.75%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 56450 |
| 125000 | 8.60%, 05/25/2044, 30 day USD SOFR <br> Average + 4.25%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 130712 |
| 275000 | 11.20%, 11/25/2051, 30 day USD <br> SOFR Average + 6.85%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 291670 |
| 380000 | 11.45%, 01/25/2042, 30 day USD <br> SOFR Average + 7.10%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 404553 |
| 280000 | 12.06%, 03/25/2050, 30 day USD <br> SOFR Average + 7.71%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 335292 |
| 710000 | 12.15%, 11/25/2041, 30 day USD <br> SOFR Average + 7.80%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 759033 |
| 250000 | 13.60%, 05/25/2043, 30 day USD <br> SOFR Average + 9.25%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 289425 |
|  |  | &nbsp;&nbsp;&nbsp; 2543985 |
|  | **Federal National Mortgage Association - 0.2%** | **Federal National Mortgage Association - 0.2%** |
| 274908 | 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp; 268889 |
|  | **Tennessee Valley Authority Power - 0.0%** | **Tennessee Valley Authority Power - 0.0%** |
| 55000 | 4.88%, 05/15/2035 | &nbsp;&nbsp;&nbsp; 55797 |
|  | **Uniform Mortgage-Backed Security - 8.2%** | **Uniform Mortgage-Backed Security - 8.2%** |
| 13370000 | 6.00%, 08/01/2054<sup>(16)</sup>  | &nbsp;&nbsp;&nbsp; 13554798 |
|  | Total U.S. Government Agencies <br>(cost $16,418,968)<br>| &nbsp;&nbsp;&nbsp; $16423469 |
| **U.S. GOVERNMENT SECURITIES - 18.4%** | **U.S. GOVERNMENT SECURITIES - 18.4%** | **U.S. GOVERNMENT SECURITIES - 18.4%** |
|  | **U.S. Treasury Securities - 18.4%** | **U.S. Treasury Securities - 18.4%** |
|  | **U.S. Treasury Bonds - 7.2%** | **U.S. Treasury Bonds - 7.2%** |
| 390000 | 2.25%, 08/15/2046 | &nbsp;&nbsp;&nbsp; $252510 |
| 1690000 | 2.50%, 05/15/2046<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp; 1153755 |
| 1925000 | 3.38%, 11/15/2048<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp; 1504132 |
| 470000 | 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp; 399830 |
| 525000 | 3.63%, 05/15/2053 | &nbsp;&nbsp;&nbsp; 421989 |
| 2885000 | 4.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp; 2612277 |
| 290000 | 4.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp; 260819 |
| 2125000 | 4.50%, 11/15/2054 | &nbsp;&nbsp;&nbsp; 1993515 |
| 675000 | 4.63%, 02/15/2055 | &nbsp;&nbsp;&nbsp; 646629 |
| 984200 | 4.75%, 05/15/2055 | &nbsp;&nbsp;&nbsp; 962671 |
| 1646000 | 5.00%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 1670176 |
|  |  | &nbsp;&nbsp;&nbsp; 11878303 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 1.8%** | **U.S. Treasury Inflation-Indexed Bonds - 1.8%** |
| 1400325 | 0.25%, 02/15/2050<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; 798354 |
| 104859 | 0.63%, 02/15/2043<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; 77304 |
| 1586154 | 0.75%, 02/15/2042<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; 1222921 |
| 457292 | 0.75%, 02/15/2045<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; 330584 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 18.4% - (continued)** | **U.S. GOVERNMENT SECURITIES - 18.4% - (continued)** | **U.S. GOVERNMENT SECURITIES - 18.4% - (continued)** |
|  | **U.S. Treasury Securities - 18.4% - (continued)** | **U.S. Treasury Securities - 18.4% - (continued)** |
|  | **U.S. Treasury Inflation-Indexed Bonds - 1.8% - (continued)** | **U.S. Treasury Inflation-Indexed Bonds - 1.8% - (continued)** |
| $135662 | 1.00%, 02/15/2046<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; $101639 |
| 503423 | 1.38%, 02/15/2044<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; 419366 |
|  |  | &nbsp;&nbsp;&nbsp; 2950168 |
|  | **U.S. Treasury Inflation-Indexed Notes - 0.9%** | **U.S. Treasury Inflation-Indexed Notes - 0.9%** |
| 1615637 | 1.75%, 01/15/2034<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; 1597446 |
|  | **U.S. Treasury Notes - 8.5%** | **U.S. Treasury Notes - 8.5%** |
| 2930000 | 3.88%, 06/15/2028 | &nbsp;&nbsp;&nbsp; 2929542 |
| 91100 | 3.88%, 06/30/2030 | &nbsp;&nbsp;&nbsp; 90773 |
| 4655000 | 4.00%, 06/30/2032 | &nbsp;&nbsp;&nbsp; 4617178 |
| 2445000 | 4.13%, 05/31/2032 | &nbsp;&nbsp;&nbsp; 2443854 |
| 3805000 | 4.25%, 11/15/2034<sup>(17)(18)</sup>  | &nbsp;&nbsp;&nbsp; 3781219 |
| 199300 | 4.25%, 05/15/2035 | &nbsp;&nbsp;&nbsp; 197556 |
|  |  | &nbsp;&nbsp;&nbsp; 14060122 |
|  | Total U.S. Government Securities <br>(cost $31,456,187)<br>| &nbsp;&nbsp;&nbsp; $30486039 |
| **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; $5697 |
|  | **Financial Services - 0.0%** | **Financial Services - 0.0%** |
| 33932 | Unifin Financiera SAB de CV<sup>\*(1)(19)</sup>  | &nbsp;&nbsp;&nbsp; 1744 |
| 250000 | Unifin Financiera SAB de CV<sup>\*(1)(11)(19)</sup>  | &nbsp;&nbsp;&nbsp; 25000 |
|  |  | &nbsp;&nbsp;&nbsp; 26744 |
|  | **Health Care Equipment & Services - 0.0%** | **Health Care Equipment & Services - 0.0%** |
| 17 | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 3030 |
|  | **Real Estate Management & Development - 0.0%** | **Real Estate Management & Development - 0.0%** |
| 90 | Zillow Group, Inc. Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp; 7159 |
|  | Total Common Stocks <br>(cost $34,749)<br>| &nbsp;&nbsp;&nbsp; $42630 |
| **PREFERRED STOCKS - 1.0%** | **PREFERRED STOCKS - 1.0%** | **PREFERRED STOCKS - 1.0%** |
|  | **Banks - 0.2%** | **Banks - 0.2%** |
| 148 | Bank of America Corp. Series L, 7.25%<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp; $180560 |
| 5775 | Citizens Financial Group, Inc. Series I, <br> 6.50%<sup>\*(20)</sup>  | &nbsp;&nbsp;&nbsp; 144779 |
|  |  | &nbsp;&nbsp;&nbsp; 325339 |
|  | **Capital Goods - 0.2%** | **Capital Goods - 0.2%** |
| 3907 | Boeing Co. (Preference Shares), 6.00% | &nbsp;&nbsp;&nbsp; 276225 |
|  | **Financial Services - 0.3%** | **Financial Services - 0.3%** |
| 3700 | Ares Management Corp. Series B, 6.75% | &nbsp;&nbsp;&nbsp; 209420 |
| 2505 | Corebridge Financial, Inc. (Preference <br> Shares), 6.38% | &nbsp;&nbsp;&nbsp; 60847 |
| 416 | KKR & Co., Inc. Series D, 6.25% | &nbsp;&nbsp;&nbsp; 23899 |
| 1637 | Morgan Stanley Series O, 4.25%<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp; 28500 |
| 3369 | Morgan Stanley Series Q, 6.63%<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp; 86786 |
| 4679 | Synchrony Financial Series B, 8.25%<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp; 121373 |
|  |  | &nbsp;&nbsp;&nbsp; 530825 |
|  | **Insurance - 0.0%** | **Insurance - 0.0%** |
| 3329 | Enstar Group Ltd. Series D, 7.00%<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp; 76567 |
|  | **Telecommunication Services - 0.1%** | **Telecommunication Services - 0.1%** |
| 945 | U.S. Cellular Corp. (Preference Shares), <br> 6.25% | &nbsp;&nbsp;&nbsp; 24145 |
| 2325 | U.S. Cellular Corp. (Preference Shares), <br> 5.50% | &nbsp;&nbsp;&nbsp; 51545 |
| 2190 | U.S. Cellular Corp. (Preference Shares), <br> 5.50% | &nbsp;&nbsp;&nbsp; 49187 |
|  |  | &nbsp;&nbsp;&nbsp; 124877 |

---

*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 (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **PREFERRED STOCKS - 1.0% - (continued)** | **PREFERRED STOCKS - 1.0% - (continued)** | **PREFERRED STOCKS - 1.0% - (continued)** | **PREFERRED STOCKS - 1.0% - (continued)** |
|  | **Utilities - 0.2%** | **Utilities - 0.2%** | **Utilities - 0.2%** |
| 1049 | NextEra Energy, Inc. (Preference Shares), <br> 6.93% | NextEra Energy, Inc. (Preference Shares), <br> 6.93% | &nbsp;&nbsp;&nbsp; $42747 |
| 1700 | NextEra Energy, Inc. (Preference Shares), <br> 7.30% | NextEra Energy, Inc. (Preference Shares), <br> 7.30% | &nbsp;&nbsp;&nbsp; 81668 |
| 644 | PG&E Corp. Series A, 6.00% | PG&E Corp. Series A, 6.00% | &nbsp;&nbsp;&nbsp; 24478 |
| 636 | Sempra (Preference Shares), 5.75% | Sempra (Preference Shares), 5.75% | &nbsp;&nbsp;&nbsp; 14113 |
| 3790 | Southern Co. (Preference Shares), 6.50% | Southern Co. (Preference Shares), 6.50% | &nbsp;&nbsp;&nbsp; 98881 |
|  |  |  | &nbsp;&nbsp;&nbsp; 261887 |
|  | Total Preferred Stocks <br>(cost $1,516,353)<br>|  | &nbsp;&nbsp;&nbsp; $1595720 |
| **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>\*(1)(19)</sup>  | Maxeon Solar Technologies Ltd. Expires <br> 01/15/2028<sup>\*(1)(19)</sup>  | &nbsp;&nbsp;&nbsp; $790 |
|  | Total Warrants <br>(cost $—)<br>|  | &nbsp;&nbsp;&nbsp; $790 |
|  | Total Long-Term Investments <br>(cost $174,905,878)<br>|  | &nbsp;&nbsp;&nbsp; $175712083 |
|  | Total Investments <br>(cost $174,905,878)<br>| 106.2<br> %<br>| &nbsp;&nbsp;&nbsp; $175712083 |
|  | Other Assets and Liabilities | (6.2)%<br>| &nbsp;&nbsp;&nbsp; (10264198)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $165447885 |

---

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> Investment valued using significant unobservable inputs.

<sup>(2)</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 July 31, 2025, the aggregate value of these securities was $62,705,189, representing 37.9% of net assets. 

<sup>(3)</sup> Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2025. Base lending rates may be subject to a floor or cap. 

<sup>(4)</sup> Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. 

<sup>(5)</sup> Security is a "step-up" bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. 

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

<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 July 31, 2025, the aggregate value of these securities was $27,944,184, representing 16.9% of net assets. 

<sup>(7)</sup> Security is a zero-coupon bond.

<sup>(8)</sup> Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2025. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. 

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

<sup>(11)</sup> Share amount represents shares of the issuer previously held that resulted in receipt of the escrow. 

<sup>(12)</sup> Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal. 

<sup>(13)</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>(14)</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 July 31, 2025. 

<sup>(15)</sup> This security, or a portion of this security, has unfunded loan commitments. As of July 31, 2025, the aggregate value of the unfunded commitment was $34,774, which represents to 0.0% of total net assets. 

<sup>(16)</sup> Represents or includes a TBA transaction.

<sup>(17)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of July 31, 2025, the market value of securities pledged was $1,994,166. 

<sup>(18)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2025, the market value of securities pledged was $1,490,625. 

<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 $27,534 or 0.0% of net assets.

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

*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 (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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; $790 |
| 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; 1744 |
|  |  |  | &nbsp;&nbsp; $15000 | &nbsp;&nbsp; $27534 |

---

&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.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  |
| **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 | 51 | 09/15/2025 | &nbsp;&nbsp; $3736343 | &nbsp;&nbsp; $(2141)<br>|
| Canadian 10-Year Bond Future | 73 | 09/18/2025 | &nbsp;&nbsp; 6363575 | &nbsp;&nbsp; (39861)<br>|
| Euro-BUND Future | 2 | 09/08/2025 | &nbsp;&nbsp; 296896 | &nbsp;&nbsp; (2474)<br>|
| U.S. Treasury 2-Year Note Future | 53 | 09/30/2025 | &nbsp;&nbsp; 10970172 | &nbsp;&nbsp; (25852)<br>|
| U.S. Treasury 5-Year Note Future | 239 | 09/30/2025 | &nbsp;&nbsp; 25853078 | &nbsp;&nbsp; 108010 |
| U.S. Treasury 10-Year Note Future | 59 | 09/19/2025 | &nbsp;&nbsp; 6552687 | &nbsp;&nbsp; 34338 |
| U.S. Treasury 10-Year Ultra Future | 76 | 09/19/2025 | &nbsp;&nbsp; 8593937 | &nbsp;&nbsp; 7867 |
| U.S. Treasury Long Bond Future | 9 | 09/19/2025 | &nbsp;&nbsp; 1027688 | &nbsp;&nbsp; 23439 |
| U.S. Treasury Ultra Bond Future | 37 | 09/19/2025 | &nbsp;&nbsp; 4340563 | &nbsp;&nbsp; 30896 |
| **Total** |  |  |  | &nbsp;&nbsp; $134222 |
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| Euro BUXL 30-Year Bond Future | (4) | 09/08/2025 | &nbsp;&nbsp; $(537389)<br>| &nbsp;&nbsp; $17210 |
| Euro-BOBL Future | (17) | 09/08/2025 | &nbsp;&nbsp; (2281763)<br>| &nbsp;&nbsp; 17506 |
| Euro-BTP Italian Bond Future | (28) | 09/08/2025 | &nbsp;&nbsp; (3870043)<br>| &nbsp;&nbsp; 6998 |
| French Government Bond Future | (36) | 09/08/2025 | &nbsp;&nbsp; (5080016)<br>| &nbsp;&nbsp; 35609 |
| **Total** |  |  |  | &nbsp;&nbsp; $77323 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $211545 |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025**  |
| **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.NA.HY.S44.V1 | USD | &nbsp;&nbsp; 265000 | (5.00%) | 06/20/2030 | Quarterly | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(19405)<br>| &nbsp;&nbsp; $(20791)<br>| &nbsp;&nbsp; $(1386)<br>|
| ITRAXX-XOVER S43.V1 | EUR | &nbsp;&nbsp; 600000 | (5.00%) | 06/20/2030 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (63986)<br>| &nbsp;&nbsp; (71344)<br>| &nbsp;&nbsp; (7358)<br>|
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(83391)<br>| &nbsp;&nbsp; $(92135)<br>| &nbsp;&nbsp; $(8744)<br>|
| **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** |  |
| ITRAXX-XOVER S43.V1 | EUR | &nbsp;&nbsp; 4710000 | 5.00% | 06/20/2030 | Quarterly | &nbsp;&nbsp; $139791 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $560002 | &nbsp;&nbsp; $420211 |
| **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:** |  |
| Barclays PLC | EUR | &nbsp;&nbsp; 150000 | (1.00%) | 12/20/2029 | Quarterly | &nbsp;&nbsp; $756 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(355)<br>| &nbsp;&nbsp; $(1111)<br>|
| Societe Generale SA | EUR | &nbsp;&nbsp; 30000 | (1.00%) | 06/20/2030 | Quarterly | &nbsp;&nbsp; 436 | &nbsp;&nbsp; — | &nbsp;&nbsp; (325)<br>| &nbsp;&nbsp; (761)<br>|
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $1192 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(680)<br>| &nbsp;&nbsp; $(1872)<br>|

---

*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 (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025 – (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 issues** <br> **– (continued):**<br>|  |  |  |  |  |  |  |  |  |
| **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** |  |
| Danske Bank AS (A-) | EUR | &nbsp;&nbsp; 150000 | 1.00% | 12/20/2029 | Quarterly | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(315)<br>| &nbsp;&nbsp; $2906 | &nbsp;&nbsp; $3221 |
| Lloyds Banking Group PLC (BB-) | EUR | &nbsp;&nbsp; 30000 | 1.00% | 06/20/2030 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (357)<br>| &nbsp;&nbsp; 19 | &nbsp;&nbsp; 376 |
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(672)<br>| &nbsp;&nbsp; $2925 | &nbsp;&nbsp; $3597 |
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $1192 | &nbsp;&nbsp; $(672)<br>| &nbsp;&nbsp; $2245 | &nbsp;&nbsp; $1725 |
| **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; $140983 | &nbsp;&nbsp; $(84063)<br>| &nbsp;&nbsp; $470112 | &nbsp;&nbsp; $413192 |

---

&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 July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  |
| **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; 2275000 | &nbsp;&nbsp; 03/19/2045 | Annual | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(39215)<br>| &nbsp;&nbsp; $(18725)<br>| &nbsp;&nbsp; $20490 |
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 831 | &nbsp;&nbsp; — | &nbsp;&nbsp; 52416 | &nbsp;&nbsp; 51585 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 190000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2034 | &nbsp;&nbsp; — | &nbsp;&nbsp; 38766 | &nbsp;&nbsp; 36732 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (1216)<br>| &nbsp;&nbsp; 17104 | &nbsp;&nbsp; 18320 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 695000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 11225 | &nbsp;&nbsp; — | &nbsp;&nbsp; 60022 | &nbsp;&nbsp; 48797 |
| 3.75% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 12/18/2054 | Annual | &nbsp;&nbsp; 312 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11746 | &nbsp;&nbsp; 11434 |
| **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; $14402 | &nbsp;&nbsp; $(40431)<br>| &nbsp;&nbsp; $161329 | &nbsp;&nbsp; $187358 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at July 31, 2025**  | **Foreign Currency Contracts Outstanding at July 31, 2025**  | **Foreign Currency Contracts Outstanding at July 31, 2025**  | **Foreign Currency Contracts Outstanding at July 31, 2025**  | **Foreign Currency Contracts Outstanding at July 31, 2025**  | **Foreign Currency Contracts Outstanding at July 31, 2025**  | **Foreign Currency Contracts Outstanding at July 31, 2025**  |
| **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>|
| 492000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85083 | USD | CBK | 09/03/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2019 |
| 190000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34327 | USD | MSC | 09/03/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (690)<br>|
| 7900000 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8543 | USD | CBK | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (475)<br>|
| 26370000 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28197 | USD | BOA | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1264)<br>|
| 66983000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15792 | USD | BNP | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204 |
| 31522000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7427 | USD | BOA | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101 |
| 128700000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31366 | USD | CBK | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (632)<br>|
| 14800 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17378 | USD | JPM | 08/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (405)<br>|
| 1014000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1185305 | USD | SSG | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (20951)<br>|
| 59727000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170281 | USD | MSC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 322 |
| 60000000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3691 | USD | JPM | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (49)<br>|
| 634308000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38865 | USD | BOA | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (365)<br>|
| 600000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6915 | USD | BNP | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (81)<br>|
| 2990000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34829 | USD | JPM | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (772)<br>|
| 3743000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43522 | USD | GSC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (888)<br>|
| 2340000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121374 | USD | BOA | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2242 |
| 40000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2087 | USD | GSC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26 |
| 690000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36591 | USD | JPM | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (140)<br>|
| 148000 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41063 | USD | BCLY | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151 |
| 45000 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12670 | USD | CBK | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (138)<br>|
| 1820000 | PHP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32548 | USD | BCLY | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1387)<br>|
| 133000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35622 | USD | CIBC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (32)<br>|
| 131000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29483 | USD | DEUT | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27 |
| 362000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82368 | USD | GSC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (824)<br>|
| 2620000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60401 | USD | GSC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1430 |
| 445000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10428 | USD | HSBC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74 |
| 305000 | UYU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7533 | USD | CBK | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29 |
| 661442 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1015000 | AUD | NWM | 08/08/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7863 |
| 267918 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365000 | CAD | SSG | 08/08/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3810 |
| 232971 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185000 | CHF | NWM | 08/08/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4924 |
| 87386 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82200000 | CLP | BOA | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3432 |
| 38715 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276000 | CNH | HSBC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284 |

---

*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 (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at July 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at July 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at July 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at July 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at July 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at July 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at July 31, 2025 – (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>|
| 77970 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1686000 | CZK | BCLY | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(610)<br>|
| 484417 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412000 | EUR | BCLY | 08/08/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12612 |
| 6039209 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5125300 | EUR | DEUT | 08/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161380 |
| 5913900 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5021262 | EUR | JPM | 08/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155386 |
| 124703 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107000 | EUR | MSC | 08/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1993 |
| 535436 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 466065 | EUR | SSG | 08/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 941 |
| 71023 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62000 | EUR | UBS | 08/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (80)<br>|
| 722790 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613000 | EUR | NWM | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18896 |
| 4455429 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3867000 | EUR | DEUT | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15037 |
| 525917 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 447000 | EUR | BCLY | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12637 |
| 280412 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238000 | EUR | SSG | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7122 |
| 49739 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43000 | EUR | CBA | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363 |
| 22118 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19000 | EUR | BNP | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300 |
| 9276 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8000 | EUR | MSC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90 |
| 1190658 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1037000 | EUR | JPM | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (106)<br>|
| 665523 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488000 | GBP | SSG | 08/08/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19685 |
| 995834 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 739020 | GBP | JPM | 08/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17567 |
| 277750 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209000 | GBP | SGG | 08/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1089 |
| 584787 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85000000 | JPY | NWM | 08/08/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19428 |
| 15925 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | MXN | SGG | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77 |
| 63070 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1207000 | MXN | MSC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (693)<br>|
| 205944 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869000 | MYR | HSBC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1800 |
| 34700 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146000 | MYR | BNP | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402 |
| 663786 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6700000 | NOK | SSG | 08/08/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12857 |
| 79598 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290000 | PEN | CBK | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1160)<br>|
| 91473 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335000 | PEN | BOA | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1817)<br>|
| 149071 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8500000 | PHP | GSC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3539 |
| 1067 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000 | PLN | BCLY | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3)<br>|
| 235034 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2230000 | SEK | BCLY | 08/08/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6428 |
| 197492 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6413000 | THB | BCLY | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 491 |
| 42036 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1760000 | UYU | JPM | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1599)<br>|
| 27264 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486000 | ZAR | MSC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478 |
| **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; $462375 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Cross Currency Contracts Outstanding at July 31, 2025**  | **Foreign Cross Currency Contracts Outstanding at July 31, 2025**  | **Foreign Cross Currency Contracts Outstanding at July 31, 2025**  | **Foreign Cross Currency Contracts Outstanding at July 31, 2025**  | **Foreign Cross Currency Contracts Outstanding at July 31, 2025**  | **Foreign Cross Currency Contracts Outstanding at July 31, 2025**  | **Foreign Cross Currency Contracts Outstanding at July 31, 2025**  |
| **Contract** <br>**Amount** | **Contract** <br>**Amount** | **Counterparty** | **Delivery Date** | **Contract** <br>**Amount** | **Contract** <br>**Amount** | **Unrealized** <br>**Appreciation/** <br>**Depreciation**<br>|
| EUR | 254770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | 08/29/2025 | GBP | 256858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(2088)<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;

54 <br>

------

**Hartford Strategic Income ETF (formerly, Hartford Sustainable Income ETF)**

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

***July 31, 2025***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 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 & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $33414437 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $32899437 | &nbsp;&nbsp; $515000 |
| Convertible Bonds  | &nbsp;&nbsp; 11984786 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11984786 | &nbsp;&nbsp; — |
| Corporate Bonds  | &nbsp;&nbsp; 55517561 | &nbsp;&nbsp; — | &nbsp;&nbsp; 55517561 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 9179766 | &nbsp;&nbsp; — | &nbsp;&nbsp; 9179766 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 376651 | &nbsp;&nbsp; — | &nbsp;&nbsp; 376651 | &nbsp;&nbsp; — |
| Senior Floating Rate Interests  | &nbsp;&nbsp; 16690234 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16690234 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 16423469 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16423469 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 30486039 | &nbsp;&nbsp; — | &nbsp;&nbsp; 30486039 | &nbsp;&nbsp; — |
| Common Stocks  | &nbsp;&nbsp; 42630 | &nbsp;&nbsp; 15886 | &nbsp;&nbsp; — | &nbsp;&nbsp; 26744 |
| Preferred Stocks  | &nbsp;&nbsp; 1595720 | &nbsp;&nbsp; 1595720 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Warrants  | &nbsp;&nbsp; 790 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 790 |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 497536 | &nbsp;&nbsp; — | &nbsp;&nbsp; 497536 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 281873 | &nbsp;&nbsp; 281873 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; 423808 | &nbsp;&nbsp; — | &nbsp;&nbsp; 423808 | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 187358 | &nbsp;&nbsp; — | &nbsp;&nbsp; 187358 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $177102658 | &nbsp;&nbsp; $1893479 | &nbsp;&nbsp; $174666645 | &nbsp;&nbsp; $542534 |
| **Liabilities** |  |  |  |  |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(37249)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(37249)<br>| &nbsp;&nbsp; $— |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; (70328)<br>| &nbsp;&nbsp; (70328)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; (10616)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (10616)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(118193)<br>| &nbsp;&nbsp; $(70328)<br>| &nbsp;&nbsp; $(47865)<br>| &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the year ended July 31, 2025, 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.

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 year ended July 31, 2025 is not presented.

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

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

55 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments***

***July 31, 2025***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3%** |
|  | **Asset-Backed - Automobile - 0.7%** | **Asset-Backed - Automobile - 0.7%** |
|  | Avis Budget Rental Car Funding <br> AESOP LLC |  |
| $1535000 | 5.36%, 06/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $1570721 |
| 540000 | 5.58%, 12/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 549129 |
| 1565000 | Bridgecrest Lending Auto Securitization <br> Trust 5.43%, 08/15/2028 | &nbsp;&nbsp;&nbsp; 1568235 |
| 955000 | Citizens Auto Receivables Trust 5.03%, <br> 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 961206 |
| 20400 | Exeter Automobile Receivables Trust <br> 6.11%, 09/15/2027 | &nbsp;&nbsp;&nbsp; 20408 |
| 2645000 | GLS Auto Receivables Issuer Trust 4.98%, <br> 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2656959 |
| 650000 | GLS Auto Select Receivables Trust 4.50%, <br> 11/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 648161 |
| 1340000 | Hertz Vehicle Financing III LLC 5.13%, <br> 09/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1334492 |
| 1650000 | Hyundai Auto Lease Securitization Trust <br> 5.35%, 05/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1658392 |
|  | Santander Bank Auto Credit-Linked Notes |  |
| 1020000 | 4.97%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1019553 |
| 157461 | 5.64%, 12/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 158287 |
|  | Santander Drive Auto Receivables Trust |  |
| 151962 | 4.98%, 02/15/2028 | &nbsp;&nbsp;&nbsp; 151982 |
| 450000 | 5.98%, 04/16/2029 | &nbsp;&nbsp;&nbsp; 456409 |
|  | SFS Auto Receivables Securitization Trust |  |
| 360000 | 5.38%, 01/21/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 365586 |
| 625000 | 5.71%, 01/22/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 636784 |
| 165305 | Tricolor Auto Securitization Trust 6.61%, <br> 10/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 165640 |
| 1179950 | Wheels Fleet Lease Funding 1 LLC 6.46%, <br> 08/18/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1194407 |
|  |  | &nbsp;&nbsp;&nbsp; 15116351 |
|  | **Asset-Backed - Manufactured Housing - 0.0%** | **Asset-Backed - Manufactured Housing - 0.0%** |
| 346871 | Cascade MH Asset Trust 1.75%, <br> 02/25/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 308648 |
|  | **Asset-Backed - Student Loan - 0.1%** | **Asset-Backed - Student Loan - 0.1%** |
|  | Navient Private Education Refi Loan Trust |  |
| 417471 | 0.97%, 12/16/2069<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 372653 |
| 805718 | 1.11%, 02/18/2070<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 710662 |
| 1005494 | 5.51%, 10/15/2071<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1023882 |
|  |  | &nbsp;&nbsp;&nbsp; 2107197 |
|  | **Commercial Mortgage-Backed Securities - 5.2%** | **Commercial Mortgage-Backed Securities - 5.2%** |
| 1549000 | 280 Park Avenue Mortgage Trust 6.75%, <br> 09/15/2034, 1 mo. USD Term SOFR + <br> 2.42%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1498657 |
| 1295000 | ALA Trust 6.08%, 06/15/2040, 1 mo. USD <br> Term SOFR + 1.74%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1302284 |
| 810000 | ARZ Trust 6.07%, 06/11/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 821587 |
| 821214 | BAMLL Commercial Mortgage Securities <br> Trust 3.11%, 11/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 786134 |
|  | BBCMS Mortgage Trust |  |
| 10301521 | 1.01%, 05/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 744889 |
| 7332122 | 1.11%, 09/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 561815 |
| 7594618 | 1.13%, 02/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 639415 |
| 6319289 | 1.62%, 02/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 612104 |
| 530000 | 3.66%, 04/15/2055<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 482716 |
| 1770000 | 3.67%, 02/15/2050 | &nbsp;&nbsp;&nbsp; 1731864 |
| 2915000 | 5.59%, 07/15/2058 | &nbsp;&nbsp;&nbsp; 3017045 |
|  | Benchmark Mortgage Trust |  |
| 17616963 | 0.46%, 07/15/2051<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 179374 |
| 12498282 | 0.46%, 01/15/2055<sup>(1)(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 183496 |
| 7392459 | 0.53%, 01/15/2051<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 76042 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** |
|  | **Commercial Mortgage-Backed Securities - 5.2% - (continued)** | **Commercial Mortgage-Backed Securities - 5.2% - (continued)** |
| $12426509 | 0.57%, 07/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; $451863 |
| 4226678 | 1.17%, 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 241498 |
| 7328710 | 1.22%, 03/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 271490 |
| 3612744 | 1.50%, 01/15/2054<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 232409 |
| 1515430 | 1.80%, 07/15/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 81977 |
| 2053000 | 2.93%, 12/15/2072 | &nbsp;&nbsp;&nbsp; 1888751 |
| 2200000 | 3.88%, 02/15/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 2151204 |
| 9751443 | BMO Mortgage Trust 0.86%, <br> 07/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 623931 |
| 2005000 | BOCA Commercial Mortgage Trust 6.68%, <br> 08/15/2041, 1 mo. USD Term SOFR + <br> 2.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2015025 |
|  | BPR Trust |  |
| 870000 | 5.85%, 11/05/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 881431 |
| 1180000 | 7.57%, 08/15/2039, 1 mo. USD Term <br> SOFR + 3.23%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1179998 |
| 3055000 | 7.62%, 10/05/2038<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 3177220 |
| 2725000 | BWAY Trust 7.46%, 05/05/2042<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 2817960 |
|  | BX Trust |  |
| 1670000 | 6.19%, 07/15/2042, 1 mo. USD Term <br> SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1673653 |
| 273000 | 7.38%, 03/15/2041, 1 mo. USD Term <br> SOFR + 3.04%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 273000 |
| 5032000 | CD Mortgage Trust 3.63%, 02/10/2050 | &nbsp;&nbsp;&nbsp; 4840839 |
| 766000 | Citigroup Commercial Mortgage Trust <br> 4.01%, 11/15/2049<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 667587 |
|  | Commercial Mortgage Trust |  |
| 389000 | 2.82%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 369776 |
| 395000 | 3.90%, 01/10/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 364838 |
| 1206000 | 6.51%, 12/10/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1227533 |
| 1016416 | CSAIL Commercial Mortgage Trust 0.24%, <br> 06/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 10 |
|  | DBJPM Mortgage Trust |  |
| 3131166 | 1.70%, 09/15/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 147908 |
| 2660000 | 2.89%, 08/10/2049 | &nbsp;&nbsp;&nbsp; 2606752 |
|  | DC Trust |  |
| 645000 | 5.73%, 04/13/2040<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 648145 |
| 320000 | 7.04%, 04/13/2040<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 318029 |
| 830000 | Durst Commercial Mortgage Trust 5.32%, <br> 08/10/2042<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 830000 |
| 4350000 | FS Commercial Mortgage Trust 7.54%, <br> 11/10/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 4456912 |
| 350000 | FS Trust 6.43%, 08/15/2039, 1 mo. USD <br> Term SOFR + 2.09%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 350109 |
| 3290000 | GS Mortgage Securities Corp. II 5.70%, <br> 03/10/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 3273281 |
|  | GS Mortgage Securities Trust |  |
| 6157935 | 0.61%, 02/13/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 135751 |
| 2000000 | 3.05%, 05/10/2049 | &nbsp;&nbsp;&nbsp; 1976366 |
| 2440000 | 3.43%, 08/10/2050 | &nbsp;&nbsp;&nbsp; 2365364 |
| 738940 | HIH Trust 6.68%, 10/15/2041, 1 mo. USD <br> Term SOFR + 2.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 739402 |
|  | HTL Commercial Mortgage Trust |  |
| 910000 | 6.56%, 05/10/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 921789 |
| 500000 | 7.09%, 05/10/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 508903 |
|  | JP Morgan Chase Commercial Mortgage <br> Securities Trust |  |
| 415000 | 2.81%, 01/16/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 371433 |
| 300000 | 5.80%, 10/05/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 301427 |
| 413 | JPMBB Commercial Mortgage Securities <br> Trust 3.93%, 09/15/2047 | &nbsp;&nbsp;&nbsp; 411 |
| 2050000 | JPMCC Commercial Mortgage Securities <br> Trust 3.72%, 03/15/2050 | &nbsp;&nbsp;&nbsp; 2014114 |

---

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

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

56 <br>

------

**Hartford Total Return Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** |
|  | **Commercial Mortgage-Backed Securities - 5.2% - (continued)** | **Commercial Mortgage-Backed Securities - 5.2% - (continued)** |
| $1300000 | MF1 Ltd. 6.10%, 02/19/2037, 1 mo. USD <br> Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $1296614 |
|  | Morgan Stanley Capital I Trust |  |
| 3533033 | 1.25%, 06/15/2050<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 53027 |
| 2460000 | 3.91%, 09/09/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2198573 |
| 1350000 | 5.91%, 12/15/2038, 1 mo. USD Term <br> SOFR + 1.56%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1228850 |
| 1972865 | MSWF Commercial Mortgage Trust 0.91%, <br> 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 114362 |
| 839000 | Natixis Commercial Mortgage Securities <br> Trust 4.77%, 06/17/2038<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 809618 |
|  | NYC Commercial Mortgage Trust |  |
| 3230000 | 4.88%, 07/13/2042<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 3208441 |
| 2455000 | 5.18%, 07/13/2042<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 2439833 |
| 3560000 | 6.03%, 02/15/2042, 1 mo. USD Term <br> SOFR + 1.69%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 3548931 |
|  | RFR Trust |  |
| 3547110 | 5.38%, 03/11/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 3598621 |
| 3165000 | 5.67%, 03/11/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 3206451 |
| 5550000 | SHR Trust 6.79%, 10/15/2041, 1 mo. USD <br> Term SOFR + 2.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 5548266 |
| 630000 | TEXAS Commercial Mortgage Trust <br> 5.93%, 04/15/2042, 1 mo. USD Term <br> SOFR + 1.59%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 628427 |
| 13162097 | Wells Fargo Commercial Mortgage Trust <br> 1.00%, 08/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 952949 |
|  | Wells Fargo NA |  |
| 11233228 | 0.42%, 02/15/2055<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 257090 |
| 5620504 | 0.58%, 11/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 122474 |
| 13832252 | 0.63%, 11/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 337968 |
| 15030951 | 0.68%, 02/15/2061<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 221749 |
| 5664317 | 0.71%, 11/15/2050<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 72891 |
| 3431848 | 0.75%, 11/15/2054<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 50719 |
| 9826717 | 0.82%, 06/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 557479 |
| 10400774 | 0.87%, 01/15/2063<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 316924 |
| 3391857 | 0.88%, 05/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 92768 |
| 8938442 | 1.00%, 02/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 485089 |
| 2540548 | 1.00%, 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 71754 |
| 12345131 | 1.15%, 10/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1011208 |
| 7064284 | 1.76%, 03/15/2063<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 504174 |
| 1790000 | 3.44%, 09/15/2060 | &nbsp;&nbsp;&nbsp; 1745088 |
| 1440000 | 3.58%, 05/15/2062 | &nbsp;&nbsp;&nbsp; 1360943 |
| 2140000 | WHARF Commercial Mortgage Trust <br> 5.35%, 07/15/2040<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 2174023 |
|  | Willowbrook Mall |  |
| 1390000 | 5.87%, 03/05/2035<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1427926 |
| 3235000 | 6.08%, 03/05/2035<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 3289361 |
|  |  | &nbsp;&nbsp;&nbsp; 102968102 |
|  | **Other Asset-Backed Securities - 5.8%** | **Other Asset-Backed Securities - 5.8%** |
| 60230 | AASET Trust 3.35%, 01/16/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 59026 |
|  | Affirm Asset Securitization Trust |  |
| 1095000 | 5.33%, 12/17/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1095504 |
| 1035000 | 5.61%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1038870 |
|  | Aligned Data Centers Issuer LLC |  |
| 970000 | 1.94%, 08/15/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 937871 |
| 1420000 | 6.00%, 08/17/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1427478 |
|  | AMSR Trust |  |
| 3625000 | 2.12%, 12/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3500716 |
| 1405000 | 4.15%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1371253 |
| 505000 | Amur Equipment Finance Receivables <br> XIII LLC 5.37%, 01/21/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 512582 |
| 2795000 | Ares XLIII CLO Ltd. 6.02%, 01/15/2038, <br> 3 mo. USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2800869 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** |
|  | **Other Asset-Backed Securities - 5.8% - (continued)** | **Other Asset-Backed Securities - 5.8% - (continued)** |
| $1260000 | Auxilior Term Funding LLC 5.49%, <br> 07/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $1279631 |
| 2085000 | Barings CLO Ltd. 6.43%, 01/20/2037, <br> 3 mo. USD Term SOFR + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2091466 |
| 1300000 | Benefit Street Partners CLO XXXI Ltd. <br> 6.07%, 04/25/2038, 3 mo. USD Term <br> SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1306132 |
| 400000 | Blue Owl Asset Leasing Trust LLC 5.41%, <br> 03/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 402682 |
| 3730000 | CBAM Ltd. 6.43%, 07/17/2034, 3 mo. USD <br> Term SOFR + 2.11%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 3742671 |
|  | CF Hippolyta Issuer LLC |  |
| 254461 | 1.53%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 210977 |
| 597632 | 1.69%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 512622 |
| 193202 | 1.98%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 147935 |
| 828489 | 1.99%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 695646 |
| 384012 | 5.97%, 08/15/2062<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 370366 |
| 825363 | Commercial Equipment Finance LLC <br> 5.97%, 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 831833 |
| 5110000 | CTM CLO Ltd. 5.83%, 07/15/2038, 3 mo. <br> USD Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 5111134 |
|  | Domino's Pizza Master Issuer LLC |  |
| 4554217 | 2.66%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4247087 |
| 3628397 | 3.15%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3266766 |
| 667200 | 3.67%, 10/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 632479 |
| 47375 | 4.12%, 07/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 47267 |
| 1215000 | Elmwood CLO 23 Ltd. 6.07%, 04/16/2036, <br> 3 mo. USD Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1217262 |
|  | FirstKey Homes Trust |  |
| 1898620 | 1.38%, 09/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1829088 |
| 1482835 | 2.14%, 12/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1433620 |
| 659770 | 4.15%, 05/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 652920 |
| 2435516 | 4.25%, 07/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2412217 |
| 1660000 | Generate CLO 12 Ltd. 5.72%, 07/20/2038, <br> 3 mo. USD Term SOFR + 1.33%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1660000 |
| 950000 | GoldenTree Loan Management U.S. CLO <br> 15 Ltd. 6.73%, 10/20/2036, 3 mo. USD <br> Term SOFR + 2.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 952522 |
| 1160000 | Golub Capital Partners CLO 68B Ltd. <br> 7.12%, 07/25/2036, 3 mo. USD Term <br> SOFR + 2.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1160000 |
| 450000 | GreatAmerica Leasing Receivables <br> Funding LLC 5.18%, 12/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 454736 |
|  | GreenSky Home Improvement Issuer Trust |  |
| 260000 | 5.02%, 06/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 261354 |
| 815000 | 5.07%, 06/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 815628 |
| 71125 | NRZ Excess Spread-Collateralized Notes <br> 3.84%, 12/25/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 70504 |
| 4565000 | OCP CLO Ltd. 5.68%, 10/20/2037, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 4581283 |
|  | Progress Residential Trust |  |
| 1684413 | 1.51%, 10/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1632788 |
| 610927 | 3.20%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 594992 |
| 2706656 | 3.40%, 02/17/2042<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 2557130 |
| 1723337 | 4.44%, 05/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1713334 |
| 431748 | 4.45%, 06/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 430083 |
| 741919 | 4.75%, 10/27/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 741425 |
| 3875000 | Rad CLO 12 Ltd. 5.63%, 07/30/2040, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 3875422 |
| 2610000 | Retained Vantage Data Centers <br> Issuer LLC 5.00%, 09/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2592174 |
| 2950000 | RR 23 Ltd. 5.97%, 07/15/2037, 3 mo. USD <br> Term SOFR + 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2950301 |

---

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

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

57 <br>

------

**Hartford Total Return Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** |
|  | **Other Asset-Backed Securities - 5.8% - (continued)** | **Other Asset-Backed Securities - 5.8% - (continued)** |
| $1185000 | RR 26 Ltd. 5.82%, 04/15/2038, 3 mo. USD <br> Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $1183132 |
| 125828 | Sapphire Aviation Finance II Ltd. 3.23%, <br> 03/15/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 120183 |
| 50129 | Sound Point CLO II Ltd. 5.65%, <br> 01/26/2031, 3 mo. USD Term SOFR + <br> 1.33%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 50158 |
| 2270000 | Sound Point CLO XXIX Ltd. 5.65%, <br> 04/25/2034, 3 mo. USD Term SOFR + <br> 1.33%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2273015 |
|  | Stack Infrastructure Issuer LLC |  |
| 1480000 | 5.90%, 07/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1488133 |
| 855000 | 5.90%, 03/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 864788 |
| 1473024 | Stream Innovations Issuer Trust 5.05%, <br> 09/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1475144 |
| 490000 | Summit Issuer LLC 2.29%, 12/20/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 484168 |
| 787692 | Sunnova Hestia II Issuer LLC 5.63%, <br> 07/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 781596 |
|  | Taco Bell Funding LLC |  |
| 1675163 | 2.54%, 08/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1428722 |
| 3062288 | 4.94%, 11/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3051985 |
| 1445000 | Texas Debt Capital CLO Ltd. 5.97%, <br> 07/20/2038, 3 mo. USD Term SOFR + <br> 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1445221 |
|  | Tricon Residential Trust |  |
| 2092213 | 4.30%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2051135 |
| 638762 | 4.75%, 06/17/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 638419 |
| 2051472 | 5.44%, 03/17/2042, 1 mo. USD Term <br> SOFR + 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2051862 |
| 2020000 | Vantage Data Centers Issuer LLC 5.10%, <br> 09/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1996895 |
| 1890000 | Vantage Data Centers LLC 1.99%, <br> 09/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1769280 |
| 1865000 | VB-S1 Issuer LLC 5.59%, 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1871638 |
| 2270000 | Venture 42 CLO Ltd. 5.71%, 04/15/2034, <br> 3 mo. USD Term SOFR + 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2271846 |
|  | Wendy's Funding LLC |  |
| 2072221 | 2.37%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1899271 |
| 3191020 | 2.78%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2804371 |
| 1051482 | 3.88%, 03/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1022661 |
| 2628700 | 4.24%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2567085 |
| 751616 | 4.54%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 717776 |
|  | Wingstop Funding LLC |  |
| 2758000 | 2.84%, 12/05/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2621610 |
| 960000 | 5.86%, 12/05/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 980853 |
| 2660000 | Zayo Issuer LLC 5.65%, 03/20/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2686925 |
|  |  | &nbsp;&nbsp;&nbsp; 114827518 |
|  | **Whole Loan Collateral CMO - 6.5%** | **Whole Loan Collateral CMO - 6.5%** |
| 237243 | Ajax Mortgage Loan Trust 5.12%, <br> 01/25/2061<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 236140 |
|  | Angel Oak Mortgage Trust |  |
| 378945 | 0.91%, 01/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 327272 |
| 930287 | 0.95%, 07/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 793036 |
| 180843 | 0.99%, 04/25/2053<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 170884 |
| 361373 | 0.99%, 04/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 308758 |
| 2333540 | 1.07%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1977112 |
| 399423 | 1.24%, 01/20/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 333191 |
| 1851066 | 1.46%, 09/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1544421 |
| 697142 | 1.82%, 11/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 616889 |
| 4282600 | 2.88%, 12/25/2066<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 3956673 |
| 3874524 | 4.30%, 07/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 3816106 |
| 450839 | BINOM Securitization Trust 2.03%, <br> 06/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 404819 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** |
|  | **Whole Loan Collateral CMO - 6.5% - (continued)** | **Whole Loan Collateral CMO - 6.5% - (continued)** |
|  | BRAVO Residential Funding Trust |  |
| $198583 | 0.94%, 02/25/2049<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; $176372 |
| 128528 | 0.97%, 03/25/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 123645 |
| 1117157 | 5.11%, 07/25/2062<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1110698 |
| 1904231 | CHNGE Mortgage Trust 3.76%, <br> 03/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1844337 |
| 33941 | Citigroup Mortgage Loan Trust, Inc. <br> 3.25%, 03/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 33162 |
|  | COLT Mortgage Loan Trust |  |
| 165632 | 0.80%, 07/27/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 151370 |
| 594300 | 0.91%, 06/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 509194 |
| 4105396 | 0.96%, 09/27/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 3400707 |
| 746444 | 1.34%, 08/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 630909 |
| 3256687 | 1.40%, 10/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 2744567 |
| 1911356 | 2.28%, 12/27/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1711478 |
| 313855 | 4.30%, 03/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 310611 |
|  | CSMC Trust |  |
| 141355 | 0.81%, 05/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 127266 |
| 433440 | 0.83%, 03/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 356695 |
| 608383 | 0.94%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 509475 |
| 951373 | 1.10%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 817443 |
| 732730 | 1.18%, 02/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 650959 |
| 773222 | 1.84%, 10/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 683227 |
| 2284944 | 2.27%, 11/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 2065688 |
| 399821 | 4.12%, 12/27/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 397542 |
| 246522 | Deephaven Residential Mortgage Trust <br> 0.90%, 04/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 216790 |
|  | Ellington Financial Mortgage Trust |  |
| 92345 | 0.80%, 02/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 78775 |
| 273078 | 0.93%, 06/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 226565 |
| 2103142 | 2.21%, 01/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1825281 |
|  | Federal Home Loan Mortgage Corp. <br> Seasoned Credit Risk Transfer Trust |  |
| 553725 | 2.50%, 08/25/2059 | &nbsp;&nbsp;&nbsp; 449546 |
| 225452 | 3.50%, 08/25/2057<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 216469 |
| 447108 | 3.50%, 11/25/2057 | &nbsp;&nbsp;&nbsp; 419974 |
| 1197773 | 3.50%, 07/25/2058 | &nbsp;&nbsp;&nbsp; 1117576 |
| 238898 | 3.50%, 08/25/2058 | &nbsp;&nbsp;&nbsp; 220458 |
| 200090 | 3.50%, 08/26/2058 | &nbsp;&nbsp;&nbsp; 191046 |
| 1611886 | 3.50%, 10/25/2058 | &nbsp;&nbsp;&nbsp; 1464805 |
|  | Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 430000 | 6.15%, 01/25/2044, 30 day USD SOFR <br> Average + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 434546 |
| 615000 | 6.15%, 02/25/2044, 30 day USD SOFR <br> Average + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 621150 |
| 55846 | 6.66%, 08/25/2030, 30 day USD SOFR <br> Average + 2.31%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 56717 |
| 555800 | 7.45%, 10/25/2041, 30 day USD SOFR <br> Average + 3.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 568083 |
| 1309000 | 7.50%, 12/25/2041, 30 day USD SOFR <br> Average + 3.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1342505 |
| 3885000 | 8.85%, 01/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 4051068 |
| 1395000 | 9.60%, 03/25/2042, 30 day USD SOFR <br> Average + 5.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1484245 |
| 1545000 | 10.60%, 03/25/2042, 30 day USD SOFR <br> Average + 6.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1666513 |
|  | GCAT Trust |  |
| 431430 | 0.87%, 01/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 363195 |
| 541330 | 1.04%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 450995 |
| 688855 | 1.09%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 593554 |
| 1064409 | 1.09%, 08/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 879228 |
| 492221 | 1.92%, 08/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 454221 |

---

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

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

58 <br>

------

**Hartford Total Return Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** |
|  | **Whole Loan Collateral CMO - 6.5% - (continued)** | **Whole Loan Collateral CMO - 6.5% - (continued)** |
|  | Imperial Fund Mortgage Trust |  |
| $562776 | 1.07%, 09/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; $474210 |
| 2197151 | 3.64%, 03/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 2089849 |
|  | Legacy Mortgage Asset Trust |  |
| 277574 | 4.65%, 11/25/2060<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 274216 |
| 372635 | 5.75%, 04/25/2061<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 368841 |
| 540438 | 5.75%, 07/25/2061<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 540715 |
| 422588 | MetLife Securitization Trust 3.75%, <br> 03/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 409222 |
|  | MFA Trust |  |
| 40070 | 1.01%, 01/26/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 37696 |
| 399079 | 1.03%, 11/25/2064<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 347680 |
| 222743 | 1.15%, 04/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 208647 |
|  | New Residential Mortgage Loan Trust |  |
| 314287 | 0.94%, 07/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 284549 |
| 162444 | 0.94%, 10/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 157077 |
| 2121685 | 1.16%, 11/27/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1846494 |
| 1902873 | 2.28%, 04/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1674862 |
| 333868 | 3.50%, 12/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 321980 |
| 272352 | 3.79%, 09/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 256785 |
| 209895 | 4.00%, 04/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 202717 |
| 227951 | 4.00%, 08/27/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 220099 |
| 88557 | 5.22%, 01/25/2048, 1 mo. USD Term <br> SOFR + 0.86%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 86794 |
| 1080377 | NMLT Trust 1.19%, 05/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 922343 |
|  | OBX Trust |  |
| 4622054 | 1.05%, 07/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 3744283 |
| 708058 | 1.07%, 02/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 603836 |
| 942544 | 1.96%, 10/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 793571 |
| 1796304 | 2.31%, 11/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1594011 |
|  | PRET LLC |  |
| 457158 | 4.74%, 07/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 454333 |
| 3255000 | 5.66%, 07/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 3253688 |
| 2975000 | 5.73%, 07/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 2974999 |
| 5013757 | 5.74%, 06/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 4989411 |
| 2199736 | 5.93%, 10/25/2054<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 2183696 |
| 603045 | 5.93%, 10/25/2054<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 600547 |
| 407666 | 5.96%, 09/25/2054<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 403281 |
|  | PRET Trust |  |
| 4087474 | 4.00%, 07/25/2069<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 3967201 |
| 2894948 | 4.15%, 04/25/2065<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 2792678 |
|  | PRPM LLC |  |
| 4052426 | 3.75%, 04/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 3909679 |
| 552380 | 5.70%, 11/25/2029<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 553173 |
| 2805000 | 5.77%, 08/25/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 2805297 |
| 1784148 | 5.87%, 11/25/2029<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 1776958 |
| 1095000 | 5.93%, 07/25/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 1094250 |
| 571111 | 6.26%, 05/25/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 574450 |
| 4940277 | 6.47%, 05/25/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 4943019 |
| 294185 | RCO VIII Mortgage LLC 6.43%, <br> 05/25/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 295772 |
| 127289 | Residential Mortgage Loan Trust 0.86%, <br> 01/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 121824 |
| 1088931 | SG Residential Mortgage Trust 1.16%, <br> 07/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 904524 |
| 1100672 | STAR Trust 1.22%, 05/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1025584 |
|  | Starwood Mortgage Residential Trust |  |
| 142566 | 0.94%, 05/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 133637 |
| 761821 | 1.13%, 06/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 663855 |
| 1158340 | 1.92%, 11/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1015844 |
|  | Towd Point Mortgage Trust |  |
| 566742 | 1.75%, 10/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 511453 |
| 573175 | 2.90%, 10/25/2059<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 547763 |
| 1903798 | 2.92%, 11/30/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1609239 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.3% - (continued)** |
|  | **Whole Loan Collateral CMO - 6.5% - (continued)** | **Whole Loan Collateral CMO - 6.5% - (continued)** |
| $238319 | 3.25%, 03/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; $234772 |
| 29106 | 3.25%, 07/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 28724 |
| 28211 | 3.75%, 05/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 27551 |
| 375258 | TRK Trust 1.15%, 07/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 337285 |
|  | Verus Securitization Trust |  |
| 67703 | 0.82%, 10/25/2063<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 65273 |
| 279438 | 0.92%, 02/25/2064<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 257843 |
| 1688912 | 0.94%, 07/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 1400183 |
| 3764879 | 1.01%, 09/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 3204322 |
| 266058 | 1.03%, 02/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 234920 |
| 768813 | 1.82%, 11/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp; 697961 |
| 1649684 | 1.83%, 10/25/2066<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 1480960 |
| 1359544 | 2.72%, 01/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 1263129 |
| 2335450 | 3.80%, 04/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 2240179 |
| 1167687 | 4.13%, 02/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 1112022 |
| 2581594 | 4.91%, 06/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 2573764 |
| 234722 | VOLT C LLC 5.99%, 05/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 234186 |
| 471187 | VOLT CII LLC 5.87%, 08/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 469838 |
| 41213 | VOLT XCIV LLC 6.24%, 02/27/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 41187 |
| 42927 | VOLT XCIX LLC 6.12%, 04/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 42857 |
| 148679 | VOLT XCV LLC 6.24%, 03/27/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 148362 |
| 95517 | VOLT XCVII LLC 6.24%, 04/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp; 95420 |
|  |  | &nbsp;&nbsp;&nbsp; 129991321 |
|  | Total Asset & Commercial <br> Mortgage-Backed Securities <br>(cost $371,690,818) | &nbsp;&nbsp;&nbsp; $365319137 |
| **CORPORATE BONDS - 22.8%** | **CORPORATE BONDS - 22.8%** | **CORPORATE BONDS - 22.8%** |
|  | **Advertising - 0.1%** | **Advertising - 0.1%** |
| 2362000 | Lamar Media Corp. 3.63%, 01/15/2031 | &nbsp;&nbsp;&nbsp; $2172900 |
|  | **Aerospace & Defense - 0.3%** | **Aerospace & Defense - 0.3%** |
| 1025000 | BAE Systems PLC 5.13%, 03/26/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1048582 |
|  | Boeing Co. |  |
| 427000 | 2.95%, 02/01/2030 | &nbsp;&nbsp;&nbsp; 396541 |
| 325000 | 3.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp; 309577 |
| 50000 | 3.63%, 02/01/2031 | &nbsp;&nbsp;&nbsp; 47169 |
| 178000 | 3.75%, 02/01/2050 | &nbsp;&nbsp;&nbsp; 125883 |
| 290000 | 5.15%, 05/01/2030 | &nbsp;&nbsp;&nbsp; 294603 |
| 2025000 | 5.71%, 05/01/2040 | &nbsp;&nbsp;&nbsp; 2011716 |
| 365000 | 6.39%, 05/01/2031 | &nbsp;&nbsp;&nbsp; 392684 |
| 770000 | 6.53%, 05/01/2034 | &nbsp;&nbsp;&nbsp; 838074 |
|  | L3Harris Technologies, Inc. |  |
| 440000 | 5.05%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 448122 |
| 26000 | 5.40%, 07/31/2033 | &nbsp;&nbsp;&nbsp; 26685 |
| 516000 | 5.50%, 08/15/2054 | &nbsp;&nbsp;&nbsp; 497679 |
|  |  | &nbsp;&nbsp;&nbsp; 6437315 |
|  | **Agriculture - 0.4%** | **Agriculture - 0.4%** |
|  | BAT Capital Corp. |  |
| 231000 | 2.26%, 03/25/2028 | &nbsp;&nbsp;&nbsp; 218159 |
| 26700 | 3.56%, 08/15/2027 | &nbsp;&nbsp;&nbsp; 26204 |
| 1455000 | 5.63%, 08/15/2035 | &nbsp;&nbsp;&nbsp; 1477918 |
| 325000 | 5.83%, 02/20/2031 | &nbsp;&nbsp;&nbsp; 340359 |
| 525000 | JBS USA LUX SARL/JBS USA Food <br> Co./JBS USA Foods Group 5.95%, <br> 04/20/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 541717 |
|  | Philip Morris International, Inc. |  |
| 25000 | 1.75%, 11/01/2030 | &nbsp;&nbsp;&nbsp; 21716 |
| 50000 | 3.38%, 08/15/2029 | &nbsp;&nbsp;&nbsp; 48021 |
| 1460000 | 4.38%, 11/01/2027 | &nbsp;&nbsp;&nbsp; 1461006 |
| 1040000 | 4.75%, 11/01/2031 | &nbsp;&nbsp;&nbsp; 1040985 |
| 182000 | 4.88%, 11/15/2043 | &nbsp;&nbsp;&nbsp; 164857 |
| 305000 | 5.13%, 11/17/2027 | &nbsp;&nbsp;&nbsp; 309668 |

---

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

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

59 <br>

------

**Hartford Total Return Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Agriculture - 0.4% - (continued)** | **Agriculture - 0.4% - (continued)** |
| $1200000 | 5.13%, 02/15/2030 | &nbsp;&nbsp;&nbsp; $1228725 |
| 315000 | 5.13%, 02/13/2031 | &nbsp;&nbsp;&nbsp; 321670 |
| 85000 | 5.25%, 02/13/2034 | &nbsp;&nbsp;&nbsp; 86059 |
| 85000 | 5.38%, 02/15/2033 | &nbsp;&nbsp;&nbsp; 87231 |
| 548000 | 5.63%, 09/07/2033 | &nbsp;&nbsp;&nbsp; 569958 |
|  |  | &nbsp;&nbsp;&nbsp; 7944253 |
|  | **Apparel - 0.2%** | **Apparel - 0.2%** |
|  | Tapestry, Inc. |  |
| 290000 | 5.10%, 03/11/2030 | &nbsp;&nbsp;&nbsp; 293997 |
| 1073000 | 5.50%, 03/11/2035 | &nbsp;&nbsp;&nbsp; 1077927 |
| 1904000 | William Carter Co. 5.63%, 03/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1888073 |
|  |  | &nbsp;&nbsp;&nbsp; 3259997 |
|  | **Auto Manufacturers - 0.2%** | **Auto Manufacturers - 0.2%** |
|  | Daimler Truck Finance North America LLC |  |
| 735000 | 5.38%, 01/13/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 748321 |
| 300000 | 5.50%, 09/20/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 304300 |
| 2830000 | Ford Motor Co. 3.25%, 02/12/2032 | &nbsp;&nbsp;&nbsp; 2397629 |
|  | General Motors Financial Co., Inc. |  |
| 25000 | 2.35%, 01/08/2031 | &nbsp;&nbsp;&nbsp; 21792 |
| 710000 | 5.45%, 07/15/2030 | &nbsp;&nbsp;&nbsp; 722233 |
|  |  | &nbsp;&nbsp;&nbsp; 4194275 |
|  | **Beverages - 0.2%** | **Beverages - 0.2%** |
|  | Bacardi Ltd./Bacardi-Martini BV |  |
| 100000 | 5.25%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 101562 |
| 501000 | 5.40%, 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 501601 |
| 860000 | Bacardi-Martini BV 6.00%, 02/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 882537 |
|  | Constellation Brands, Inc. |  |
| 820000 | 3.15%, 08/01/2029 | &nbsp;&nbsp;&nbsp; 778065 |
| 760000 | 4.80%, 05/01/2030 | &nbsp;&nbsp;&nbsp; 764060 |
|  |  | &nbsp;&nbsp;&nbsp; 3027825 |
|  | **Biotechnology - 0.1%** | **Biotechnology - 0.1%** |
| 1350000 | Biogen, Inc. 5.75%, 05/15/2035 | &nbsp;&nbsp;&nbsp; 1384823 |
|  | **Chemicals - 0.3%** | **Chemicals - 0.3%** |
| 1920000 | OCP SA 7.50%, 05/02/2054<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1939267 |
| 3830000 | Sherwin-Williams Co. 5.15%, 08/15/2035<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 3820604 |
|  |  | &nbsp;&nbsp;&nbsp; 5759871 |
|  | **Commercial Banks - 4.1%** | **Commercial Banks - 4.1%** |
| EUR <br> 1,085,000<br>| 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>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp; 1286960 |
|  | Bank of America Corp. |  |
| $200000 | 1.66%, 03/11/2027, (1.66% fixed rate <br> until 03/11/2026; 6 mo. USD SOFR + <br> 0.91% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 196422 |
| 830000 | 1.90%, 07/23/2031, (1.90% fixed rate <br> until 07/23/2030; 6 mo. USD SOFR + <br> 1.53% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 729269 |
| 1226000 | 1.92%, 10/24/2031, (1.92% fixed rate <br> until 10/24/2030; 6 mo. USD SOFR + <br> 1.37% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1069184 |
| 299000 | 2.09%, 06/14/2029, (2.09% fixed rate <br> until 06/14/2028; 6 mo. USD SOFR + <br> 1.06% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 279933 |
| 100000 | 2.30%, 07/21/2032, (2.30% fixed rate <br> until 07/21/2031; 6 mo. USD SOFR + <br> 1.22% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 87161 |
| 1130000 | 2.48%, 09/21/2036, (2.48% fixed rate <br> until 09/21/2031; 5 yr. USD CMT + <br> 1.20% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 962097 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Commercial Banks - 4.1% - (continued)** | **Commercial Banks - 4.1% - (continued)** |
| $2107000 | 2.50%, 02/13/2031, (2.50% fixed rate <br> until 02/13/2030; 3 mo. USD Term <br> SOFR + 1.25% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; $1923251 |
| 785000 | 2.59%, 04/29/2031, (2.59% fixed rate <br> until 04/29/2030; 6 mo. USD SOFR + <br> 2.15% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 717587 |
| 1127000 | 2.69%, 04/22/2032, (2.69% fixed rate <br> until 04/22/2031; 6 mo. USD SOFR + <br> 1.32% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1010564 |
| 309000 | 2.97%, 02/04/2033, (2.97% fixed rate <br> until 02/04/2032; 6 mo. USD SOFR + <br> 1.33% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 276626 |
| 25000 | 4.44%, 01/20/2048, (4.44% fixed rate <br> until 01/20/2047; 3 mo. USD Term <br> SOFR + 2.25% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 21337 |
| 100000 | 4.95%, 07/22/2028, (4.95% fixed rate <br> until 07/22/2027; 6 mo. USD SOFR + <br> 2.04% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 100888 |
| 50000 | 4.98%, 01/24/2029, (4.98% fixed rate <br> until 01/24/2028; 6 mo. USD SOFR + <br> 0.83% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 50621 |
| 865000 | 5.16%, 01/24/2031, (5.16% fixed rate <br> until 01/24/2030; 6 mo. USD SOFR + <br> 1.00% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 884975 |
| 150000 | 5.47%, 01/23/2035, (5.47% fixed rate <br> until 01/23/2034; 6 mo. USD SOFR + <br> 1.65% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 153939 |
| 1640000 | 5.52%, 10/25/2035, (5.52% fixed rate <br> until 10/25/2034; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1641576 |
|  | Bank of New York Mellon Corp. |  |
| 300000 | 4.60%, 07/26/2030, (4.60% fixed rate <br> until 07/26/2029; 6 mo. USD SOFR + <br> 1.76% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 301897 |
| 52000 | 4.97%, 04/26/2034, (4.97% fixed rate <br> until 04/26/2033; 6 mo. USD SOFR + <br> 1.61% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 52193 |
| 689000 | 5.06%, 07/22/2032, (5.06% fixed rate <br> until 07/22/2031; 6 mo. USD SOFR + <br> 1.23% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 702562 |
| 514000 | 5.19%, 03/14/2035, (5.19% fixed rate <br> until 03/14/2034; 6 mo. USD SOFR + <br> 1.42% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 520616 |
| 45000 | 5.61%, 07/21/2039, (5.61% fixed rate <br> until 07/21/2034; 6 mo. USD SOFR + <br> 1.77% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 46011 |
| 2000000 | BNP Paribas SA 5.91%, 11/19/2035, <br> (5.91% fixed rate until 11/19/2034; <br> 6 mo. USD SOFR + 1.92% <br> thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp; 2035967 |
|  | BPCE SA |  |
| 2075000 | 5.39%, 05/28/2031, (5.39% fixed rate <br> until 05/28/2030; 6 mo. USD SOFR + <br> 1.58% thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp; 2113292 |
| 500000 | 5.75%, 07/19/2033, (5.75% fixed rate <br> until 07/19/2032; 6 mo. USD SOFR + <br> 2.87% thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp; 512096 |
| 1380000 | 5.88%, 01/14/2031, (5.88% fixed rate <br> until 01/14/2030; 6 mo. USD SOFR + <br> 1.68% thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp; 1430058 |
| 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)(8)</sup>  | &nbsp;&nbsp;&nbsp; 1465862 |
| 1905000 | Citibank NA 4.91%, 05/29/2030 | &nbsp;&nbsp;&nbsp; 1934885 |

---

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

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

60 <br>

------

**Hartford Total Return Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Commercial Banks - 4.1% - (continued)** | **Commercial Banks - 4.1% - (continued)** |
|  | Citigroup, Inc. |  |
| $34000 | 2.56%, 05/01/2032, (2.56% fixed rate <br> until 05/01/2031; 6 mo. USD SOFR + <br> 1.17% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; $30102 |
| 425000 | 2.57%, 06/03/2031, (2.57% fixed rate <br> until 06/03/2030; 6 mo. USD SOFR + <br> 2.11% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 385394 |
| 175000 | 4.41%, 03/31/2031, (4.41% fixed rate <br> until 03/31/2030; 6 mo. USD SOFR + <br> 3.91% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 172938 |
| 100000 | 4.54%, 09/19/2030, (4.54% fixed rate <br> until 09/19/2029; 6 mo. USD SOFR + <br> 1.34% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 99594 |
| 1570000 | 4.95%, 05/07/2031, (4.95% fixed rate <br> until 05/07/2030; 6 mo. USD SOFR + <br> 1.46% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1584910 |
| 300000 | 5.45%, 06/11/2035, (5.45% fixed rate <br> until 06/11/2034; 6 mo. USD SOFR + <br> 1.45% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 306101 |
| 31000 | 5.50%, 09/13/2025 | &nbsp;&nbsp;&nbsp; 31030 |
|  | Citizens Financial Group, Inc. |  |
| 1165000 | 5.25%, 03/05/2031, (5.25% fixed rate <br> until 03/05/2030; 6 mo. USD SOFR + <br> 1.26% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1179992 |
| 100000 | 5.64%, 05/21/2037, (5.64% fixed rate <br> until 05/21/2032; 5 yr. USD CMT + <br> 2.75% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 98948 |
| 110000 | 5.72%, 07/23/2032, (5.72% fixed rate <br> until 07/23/2031; 6 mo. USD SOFR + <br> 1.91% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 113491 |
| 160000 | 6.65%, 04/25/2035, (6.65% fixed rate <br> until 04/25/2034; 6 mo. USD SOFR + <br> 2.33% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 173155 |
|  | Credit Agricole SA |  |
| 2280000 | 5.22%, 05/27/2031, (5.22% fixed rate <br> until 05/27/2030; 6 mo. USD SOFR + <br> 1.46% thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp; 2317249 |
| 1955000 | 6.25%, 01/10/2035, (6.25% fixed rate <br> until 01/10/2034; 6 mo. USD SOFR + <br> 2.67% thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp; 2030120 |
| 1005000 | Deutsche Bank AG 5.30%, 05/09/2031, <br> (5.30% fixed rate until 05/09/2030; <br> 6 mo. USD SOFR + 1.72% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1021730 |
|  | Goldman Sachs Group, Inc. |  |
| 416000 | 1.99%, 01/27/2032, (1.99% fixed rate <br> until 01/27/2031; 6 mo. USD SOFR + <br> 1.09% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 360927 |
| 625000 | 2.38%, 07/21/2032, (2.38% fixed rate <br> until 07/21/2031; 6 mo. USD SOFR + <br> 1.25% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 545974 |
| 20000 | 2.91%, 07/21/2042, (2.91% fixed rate <br> until 07/21/2041; 6 mo. USD SOFR + <br> 1.47% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 14288 |
| 221000 | 3.80%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 215019 |
| 1380000 | 4.69%, 10/23/2030, (4.69% fixed rate <br> until 10/23/2029; 6 mo. USD SOFR + <br> 1.14% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1378940 |
| 465000 | 5.02%, 10/23/2035, (5.02% fixed rate <br> until 10/23/2034; 6 mo. USD SOFR + <br> 1.42% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 458639 |
| 1665000 | 5.05%, 07/23/2030, (5.05% fixed rate <br> until 07/23/2029; 6 mo. USD SOFR + <br> 1.21% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1691789 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Commercial Banks - 4.1% - (continued)** | **Commercial Banks - 4.1% - (continued)** |
| $610000 | 5.22%, 04/23/2031, (5.22% fixed rate <br> until 04/23/2030; 6 mo. USD SOFR + <br> 1.58% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; $623745 |
| 200000 | 5.33%, 07/23/2035, (5.33% fixed rate <br> until 07/23/2034; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 202043 |
| 840000 | 5.73%, 04/25/2030, (5.73% fixed rate <br> until 04/25/2029; 6 mo. USD SOFR + <br> 1.27% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 872181 |
| 165000 | 5.85%, 04/25/2035, (5.85% fixed rate <br> until 04/25/2034; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 172890 |
| 123000 | 6.56%, 10/24/2034, (6.56% fixed rate <br> until 10/24/2033; 6 mo. USD SOFR + <br> 1.95% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 135903 |
|  | 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>(8)</sup>  | &nbsp;&nbsp;&nbsp; 335157 |
| 440000 | 2.85%, 06/04/2031, (2.85% fixed rate <br> until 06/04/2030; 6 mo. USD SOFR + <br> 2.39% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 402875 |
| 970000 | 5.13%, 03/03/2031, (5.13% fixed rate <br> until 03/03/2030; 6 mo. USD SOFR + <br> 1.29% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 983413 |
| 2535000 | 5.24%, 05/13/2031, (5.24% fixed rate <br> until 05/13/2030; 6 mo. USD SOFR + <br> 1.57% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 2581394 |
| 1295000 | 5.29%, 11/19/2030, (5.29% fixed rate <br> until 11/19/2029; 6 mo. USD SOFR + <br> 1.29% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1322165 |
| 450000 | 5.55%, 03/04/2030, (5.55% fixed rate <br> until 03/04/2029; 6 mo. USD SOFR + <br> 1.46% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 462874 |
|  | JP Morgan Chase & Co. |  |
| 913000 | 2.55%, 11/08/2032, (2.55% fixed rate <br> until 11/08/2031; 6 mo. USD SOFR + <br> 1.18% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 802682 |
| 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>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1379821 |
| 978000 | 4.01%, 04/23/2029, (4.01% fixed rate <br> until 04/23/2028; 3 mo. USD Term <br> SOFR + 1.38% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 967146 |
| 1415000 | 4.51%, 10/22/2028, (4.51% fixed rate <br> until 10/22/2027; 6 mo. USD SOFR + <br> 0.86% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1416665 |
| 400000 | 4.57%, 06/14/2030, (4.57% fixed rate <br> until 06/14/2029; 6 mo. USD SOFR + <br> 1.75% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 401340 |
| 500000 | 4.59%, 04/26/2033, (4.59% fixed rate <br> until 04/26/2032; 6 mo. USD SOFR + <br> 1.80% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 494041 |
| 717000 | 4.85%, 07/25/2028, (4.85% fixed rate <br> until 07/25/2027; 6 mo. USD SOFR + <br> 1.99% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 722772 |
| 310000 | 4.95%, 10/22/2035, (4.95% fixed rate <br> until 10/22/2034; 6 mo. USD SOFR + <br> 1.34% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 306569 |
| 1125000 | 5.00%, 07/22/2030, (5.00% fixed rate <br> until 07/22/2029; 6 mo. USD SOFR + <br> 1.13% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1144093 |

---

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

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

61 <br>

------

**Hartford Total Return Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Commercial Banks - 4.1% - (continued)** | **Commercial Banks - 4.1% - (continued)** |
| $785000 | 5.10%, 04/22/2031, (5.10% fixed rate <br> until 04/22/2030; 6 mo. USD SOFR + <br> 1.44% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; $802800 |
| 530000 | 5.14%, 01/24/2031, (5.14% fixed rate <br> until 01/24/2030; 6 mo. USD SOFR + <br> 1.01% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 541645 |
| 25000 | 5.29%, 07/22/2035, (5.29% fixed rate <br> until 07/22/2034; 6 mo. USD SOFR + <br> 1.46% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 25330 |
| 739000 | 5.30%, 07/24/2029, (5.30% fixed rate <br> until 07/24/2028; 6 mo. USD SOFR + <br> 1.45% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 756689 |
| 911000 | 5.34%, 01/23/2035, (5.34% fixed rate <br> until 01/23/2034; 6 mo. USD SOFR + <br> 1.62% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 931400 |
| 1705000 | 5.58%, 07/23/2036, (5.58% fixed rate <br> until 07/23/2035; 6 mo. USD SOFR + <br> 1.64% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1727088 |
| 2000000 | 5.58%, 04/22/2030, (5.58% fixed rate <br> until 04/22/2029; 6 mo. USD SOFR + <br> 1.16% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 2073261 |
| 450000 | 6.09%, 10/23/2029, (6.09% fixed rate <br> until 10/23/2028; 6 mo. USD SOFR + <br> 1.57% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 471382 |
| 175000 | 6.40%, 05/15/2038 | &nbsp;&nbsp;&nbsp; 194433 |
| 1205000 | Lloyds Banking Group PLC 6.07%, <br> 06/13/2036, (6.07% fixed rate until <br> 06/13/2035; 1 yr. USD CMT + 1.60% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1232982 |
| EUR <br> 1,100,000<br>| mBank SA 0.97%, 09/21/2027, (0.97% <br> fixed rate until 09/21/2026; 3 mo. <br> EURIBOR + 1.25% thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp; 1236586 |
|  | Morgan Stanley |  |
| $135000 | 1.59%, 05/04/2027, (1.59% fixed rate <br> until 05/04/2026; 6 mo. USD SOFR + <br> 0.88% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 131954 |
| 855000 | 1.79%, 02/13/2032, (1.79% fixed rate <br> until 02/13/2031; 6 mo. USD SOFR + <br> 1.03% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 731378 |
| 75000 | 2.24%, 07/21/2032, (2.24% fixed rate <br> until 07/21/2031; 6 mo. USD SOFR + <br> 1.18% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 64990 |
| 1006000 | 2.70%, 01/22/2031, (2.70% fixed rate <br> until 01/22/2030; 6 mo. USD SOFR + <br> 1.14% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 927105 |
| 840000 | 3.62%, 04/01/2031, (3.62% fixed rate <br> until 04/01/2030; 6 mo. USD SOFR + <br> 3.12% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 804588 |
| 50000 | 3.97%, 07/22/2038<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 43785 |
| 635000 | 4.43%, 01/23/2030, (4.43% fixed rate <br> until 01/23/2029; 3 mo. USD Term <br> SOFR + 1.89% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 633022 |
| 25000 | 4.46%, 04/22/2039, (4.46% fixed rate <br> until 04/22/2038; 3 mo. USD Term <br> SOFR + 1.69% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 23120 |
| 280000 | 4.65%, 10/18/2030, (4.65% fixed rate <br> until 10/18/2029; 6 mo. USD SOFR + <br> 1.10% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 280559 |
| 177000 | 5.16%, 04/20/2029, (5.16% fixed rate <br> until 04/20/2028; 6 mo. USD SOFR + <br> 1.59% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 179854 |
| 390000 | 5.23%, 01/15/2031, (5.23% fixed rate <br> until 01/15/2030; 6 mo. USD SOFR + <br> 1.11% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 399504 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Commercial Banks - 4.1% - (continued)** | **Commercial Banks - 4.1% - (continued)** |
| $495000 | 5.45%, 07/20/2029, (5.45% fixed rate <br> until 07/20/2028; 6 mo. USD SOFR + <br> 1.63% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; $508093 |
| 1395000 | 5.66%, 04/18/2030, (5.66% fixed rate <br> until 04/18/2029; 6 mo. USD SOFR + <br> 1.26% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1445542 |
| 40000 | 6.34%, 10/18/2033, (6.34% fixed rate <br> until 10/18/2032; 6 mo. USD SOFR + <br> 2.56% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 43346 |
| 61000 | 7.25%, 04/01/2032 | &nbsp;&nbsp;&nbsp; 69988 |
| 1460000 | Royal Bank of Canada 5.15%, 02/04/2031, <br> (5.15% fixed rate until 02/04/2030; <br> 6 mo. USD SOFR + 1.03% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1488960 |
| 1280000 | Societe Generale SA 5.25%, 05/22/2029, <br> (5.25% fixed rate until 05/22/2028; <br> 6 mo. USD SOFR + 1.42% <br> thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp; 1293581 |
| 1810000 | Sumitomo Mitsui Financial Group, Inc. <br> 5.25%, 07/08/2036, (5.25% fixed rate <br> until 07/08/2035; 6 mo. USD SOFR + <br> 1.50% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1820715 |
| 1635000 | UBS Group AG 6.44%, 08/11/2028, <br> (6.44% fixed rate until 08/11/2027; <br> 6 mo. USD SOFR + 3.70% <br> thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp; 1692139 |
|  | Wells Fargo & Co. |  |
| 660000 | 2.57%, 02/11/2031, (2.57% fixed rate <br> until 02/11/2030; 3 mo. USD Term <br> SOFR + 1.26% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 605127 |
| 1944000 | 3.35%, 03/02/2033, (3.35% fixed rate <br> until 03/02/2032; 6 mo. USD SOFR + <br> 1.50% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1779597 |
| 100000 | 4.48%, 04/04/2031, (4.48% fixed rate <br> until 04/04/2030; 3 mo. USD Term <br> SOFR + 4.03% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 99436 |
| 665000 | 4.90%, 07/25/2033, (4.90% fixed rate <br> until 07/25/2032; 6 mo. USD SOFR + <br> 2.10% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 664410 |
| 177000 | 5.01%, 04/04/2051, (5.01% fixed rate <br> until 04/04/2050; 3 mo. USD Term <br> SOFR + 4.50% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 160396 |
| 1055000 | 5.15%, 04/23/2031, (5.15% fixed rate <br> until 04/23/2030; 6 mo. USD SOFR + <br> 1.50% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1076561 |
| 450000 | 5.24%, 01/24/2031, (5.24% fixed rate <br> until 01/24/2030; 6 mo. USD SOFR + <br> 1.11% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 460717 |
| 160000 | 5.50%, 01/23/2035, (5.50% fixed rate <br> until 01/23/2034; 6 mo. USD SOFR + <br> 1.78% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 163964 |
| 901000 | 5.57%, 07/25/2029, (5.57% fixed rate <br> until 07/25/2028; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 927747 |
| 250000 | 6.49%, 10/23/2034, (6.49% fixed rate <br> until 10/23/2033; 6 mo. USD SOFR + <br> 2.06% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 273329 |
|  |  | &nbsp;&nbsp;&nbsp; 81235031 |
|  | **Commercial Services - 0.5%** | **Commercial Services - 0.5%** |
|  | Ashtead Capital, Inc. |  |
| 805000 | 2.45%, 08/12/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 696308 |
| 500000 | 4.25%, 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 488240 |
|  | Block, Inc. |  |
| 2285000 | 3.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp; 2094107 |

---

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

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

62 <br>

------

**Hartford Total Return Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Commercial Services - 0.5% - (continued)** | **Commercial Services - 0.5% - (continued)** |
| $2573000 | 6.50%, 05/15/2032 | &nbsp;&nbsp;&nbsp; $2640382 |
|  | Howard University |  |
| 100000 | 2.39%, 10/01/2027 | &nbsp;&nbsp;&nbsp; 94574 |
| 100000 | 2.70%, 10/01/2029 | &nbsp;&nbsp;&nbsp; 91581 |
| 325000 | 2.80%, 10/01/2030 | &nbsp;&nbsp;&nbsp; 292409 |
| 105000 | 2.90%, 10/01/2031 | &nbsp;&nbsp;&nbsp; 91322 |
| 265000 | 3.48%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 191221 |
|  | Service Corp. International |  |
| 1549000 | 3.38%, 08/15/2030 | &nbsp;&nbsp;&nbsp; 1411564 |
| 2125000 | 5.13%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 2105677 |
|  |  | &nbsp;&nbsp;&nbsp; 10197385 |
|  | **Construction Materials - 0.3%** | **Construction Materials - 0.3%** |
| 2890000 | Builders FirstSource, Inc. 5.00%, <br> 03/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2828958 |
|  | Standard Industries, Inc. |  |
| 669000 | 3.38%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 597638 |
| 3062000 | 4.38%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2898915 |
|  |  | &nbsp;&nbsp;&nbsp; 6325511 |
|  | **Diversified Financial Services - 0.5%** | **Diversified Financial Services - 0.5%** |
|  | American Express Co. |  |
| 1828000 | 5.02%, 04/25/2031, (5.02% fixed rate <br> until 04/25/2030; 6 mo. USD SOFR + <br> 1.44% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1860557 |
| 1455000 | 5.09%, 01/30/2031, (5.09% fixed rate <br> until 01/30/2030; 6 mo. USD SOFR + <br> 1.02% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1485950 |
| 975000 | Ameriprise Financial, Inc. 5.20%, <br> 04/15/2035 | &nbsp;&nbsp;&nbsp; 977179 |
|  | Capital One Financial Corp. |  |
| 295000 | 6.05%, 02/01/2035, (6.05% fixed rate <br> until 02/01/2034; 6 mo. USD SOFR + <br> 2.26% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 307334 |
| 530000 | 6.18%, 01/30/2036, (6.18% fixed rate <br> until 01/30/2035; 6 mo. USD SOFR + <br> 2.04% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 544102 |
| 200000 | 6.70%, 11/29/2032 | &nbsp;&nbsp;&nbsp; 218595 |
| 1843000 | 7.62%, 10/30/2031, (7.62% fixed rate <br> until 10/30/2030; 6 mo. USD SOFR + <br> 3.07% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 2075285 |
| 1125000 | 7.96%, 11/02/2034, (7.96% fixed rate <br> until 11/02/2033; 6 mo. USD SOFR + <br> 3.37% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1310657 |
| 795000 | Synchrony Financial 6.00%, 07/29/2036, <br> (6.00% fixed rate until 07/29/2035; <br> 6 mo. USD SOFR + 2.07% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 797393 |
|  |  | &nbsp;&nbsp;&nbsp; 9577052 |
|  | **Electric - 3.1%** | **Electric - 3.1%** |
| 915000 | AES Andes SA 6.25%, 03/14/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 930203 |
|  | Alabama Power Co. |  |
| 100000 | 3.05%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 90727 |
| 295000 | 3.45%, 10/01/2049 | &nbsp;&nbsp;&nbsp; 209865 |
| 728000 | 4.15%, 08/15/2044 | &nbsp;&nbsp;&nbsp; 594151 |
| 95000 | 5.10%, 04/02/2035 | &nbsp;&nbsp;&nbsp; 95486 |
|  | American Electric Power Co., Inc. |  |
| 25000 | 2.30%, 03/01/2030 | &nbsp;&nbsp;&nbsp; 22541 |
| 35000 | 5.75%, 11/01/2027 | &nbsp;&nbsp;&nbsp; 35913 |
| 615000 | 6.95%, 12/15/2054, (6.95% fixed rate <br> until 09/15/2034; 5 yr. USD CMT + <br> 2.68% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 649206 |
|  | Baltimore Gas & Electric Co. |  |
| 20000 | 2.25%, 06/15/2031 | &nbsp;&nbsp;&nbsp; 17688 |
| 1045000 | 5.45%, 06/01/2035 | &nbsp;&nbsp;&nbsp; 1071241 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Electric - 3.1% - (continued)** | **Electric - 3.1% - (continued)** |
| $489000 | Cleco Corporate Holdings LLC 3.38%, <br> 09/15/2029 | &nbsp;&nbsp;&nbsp; $452181 |
|  | Consolidated Edison Co. of New York, Inc. |  |
| 395000 | 3.20%, 12/01/2051 | &nbsp;&nbsp;&nbsp; 261578 |
| 262000 | 3.95%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 202837 |
| 160000 | 4.00%, 11/15/2057 | &nbsp;&nbsp;&nbsp; 118149 |
| 950000 | 5.50%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 918752 |
| 290000 | 5.70%, 05/15/2054 | &nbsp;&nbsp;&nbsp; 288023 |
|  | Dominion Energy, Inc. |  |
| 100000 | 4.25%, 06/01/2028 | &nbsp;&nbsp;&nbsp; 99465 |
| 440000 | 4.90%, 08/01/2041 | &nbsp;&nbsp;&nbsp; 396167 |
| 820000 | 5.00%, 06/15/2030 | &nbsp;&nbsp;&nbsp; 833927 |
|  | Duke Energy Carolinas LLC |  |
| 30000 | 3.20%, 08/15/2049 | &nbsp;&nbsp;&nbsp; 20219 |
| 180000 | 4.25%, 12/15/2041 | &nbsp;&nbsp;&nbsp; 153602 |
| 100000 | 5.30%, 02/15/2040 | &nbsp;&nbsp;&nbsp; 99491 |
|  | Duke Energy Corp. |  |
| 2384000 | 2.55%, 06/15/2031 | &nbsp;&nbsp;&nbsp; 2117017 |
| 25000 | 3.25%, 01/15/2082, (3.25% fixed rate <br> until 01/15/2027; 5 yr. USD CMT + <br> 2.32% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 23981 |
| 370000 | 3.30%, 06/15/2041 | &nbsp;&nbsp;&nbsp; 276808 |
| 527700 | 3.75%, 09/01/2046 | &nbsp;&nbsp;&nbsp; 390523 |
| 1160000 | 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp; 1012257 |
| 95000 | 5.45%, 06/15/2034 | &nbsp;&nbsp;&nbsp; 97382 |
| 2000 | 6.45%, 09/01/2054, (6.45% fixed rate <br> until 06/01/2034; 5 yr. USD CMT + <br> 2.59% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 2059 |
| 925000 | Duke Energy Florida LLC 1.75%, <br> 06/15/2030 | &nbsp;&nbsp;&nbsp; 814698 |
|  | Duke Energy Indiana LLC |  |
| 30000 | 2.75%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 18411 |
| 1171000 | 3.25%, 10/01/2049 | &nbsp;&nbsp;&nbsp; 794324 |
|  | Duke Energy Ohio, Inc. |  |
| 15000 | 3.70%, 06/15/2046 | &nbsp;&nbsp;&nbsp; 11198 |
| 435000 | 5.55%, 03/15/2054 | &nbsp;&nbsp;&nbsp; 422719 |
|  | Duke Energy Progress LLC |  |
| 341000 | 3.70%, 10/15/2046 | &nbsp;&nbsp;&nbsp; 257984 |
| 755000 | 5.05%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 755989 |
| 810000 | 5.55%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 791809 |
| 110000 | Edison International 5.25%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 105386 |
|  | Eversource Energy |  |
| 1445000 | 5.13%, 05/15/2033 | &nbsp;&nbsp;&nbsp; 1444253 |
| 1687000 | 5.50%, 01/01/2034 | &nbsp;&nbsp;&nbsp; 1715909 |
|  | Georgia Power Co. |  |
| 548000 | 4.30%, 03/15/2042 | &nbsp;&nbsp;&nbsp; 470394 |
| 1080000 | 4.55%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 1086164 |
| 100000 | 4.85%, 03/15/2031 | &nbsp;&nbsp;&nbsp; 101734 |
| 580000 | 5.20%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 586282 |
| 1505000 | Interstate Power & Light Co. 5.60%, <br> 06/29/2035 | &nbsp;&nbsp;&nbsp; 1544275 |
| 310000 | Jersey Central Power & Light Co. 5.10%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp; 308722 |
| 150000 | Monongahela Power Co. 5.85%, <br> 02/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 155948 |
|  | Niagara Mohawk Power Corp. |  |
| 40000 | 1.96%, 06/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 35257 |
| 456000 | 5.29%, 01/17/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 456959 |
| 685000 | NSTAR Electric Co. 5.40%, 06/01/2034 | &nbsp;&nbsp;&nbsp; 701605 |
| 380000 | Ohio Edison Co. 5.50%, 01/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 389860 |
|  | Oncor Electric Delivery Co. LLC |  |
| 101000 | 0.55%, 10/01/2025 | &nbsp;&nbsp;&nbsp; 100395 |
| 855000 | 5.35%, 04/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 871830 |

---

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

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

63 <br>

------

**Hartford Total Return Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Electric - 3.1% - (continued)** | **Electric - 3.1% - (continued)** |
|  | Pacific Gas & Electric Co. |  |
| $330500 | 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp; $288544 |
| 491000 | 3.30%, 08/01/2040 | &nbsp;&nbsp;&nbsp; 359120 |
| 410000 | 3.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp; 268910 |
| 1296000 | 4.55%, 07/01/2030 | &nbsp;&nbsp;&nbsp; 1270883 |
| 325000 | 4.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 268762 |
| 214000 | 4.95%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 176854 |
| 295000 | 5.80%, 05/15/2034 | &nbsp;&nbsp;&nbsp; 299367 |
| 1202000 | 5.90%, 06/15/2032 | &nbsp;&nbsp;&nbsp; 1237162 |
| 947000 | 5.90%, 10/01/2054 | &nbsp;&nbsp;&nbsp; 887625 |
| 731000 | 6.10%, 01/15/2029 | &nbsp;&nbsp;&nbsp; 756024 |
| 1501000 | 6.15%, 01/15/2033 | &nbsp;&nbsp;&nbsp; 1558897 |
| 282000 | 6.15%, 03/01/2055 | &nbsp;&nbsp;&nbsp; 270065 |
| 196000 | 6.40%, 06/15/2033 | &nbsp;&nbsp;&nbsp; 206798 |
| 51000 | 6.75%, 01/15/2053 | &nbsp;&nbsp;&nbsp; 52938 |
| 904000 | 6.95%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 983434 |
|  | Pinnacle West Capital Corp. |  |
| 1222000 | 4.90%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 1232859 |
| 1132000 | 5.15%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 1153953 |
| 1045000 | Public Service Co. of Oklahoma 5.20%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp; 1042660 |
|  | Public Service Enterprise Group, Inc. |  |
| 1630000 | 4.90%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 1651462 |
| 255000 | 5.45%, 04/01/2034 | &nbsp;&nbsp;&nbsp; 260247 |
| 590000 | 6.13%, 10/15/2033 | &nbsp;&nbsp;&nbsp; 628924 |
|  | Puget Energy, Inc. |  |
| 471000 | 4.10%, 06/15/2030 | &nbsp;&nbsp;&nbsp; 453712 |
| 564000 | 4.22%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 530908 |
| 2990000 | 5.73%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 2996674 |
| 980000 | San Diego Gas & Electric Co. 5.40%, <br> 04/15/2035 | &nbsp;&nbsp;&nbsp; 999110 |
|  | Southern California Edison Co. |  |
| 265000 | 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp; 180576 |
| 410000 | 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp; 298326 |
| 313000 | 4.05%, 03/15/2042 | &nbsp;&nbsp;&nbsp; 243496 |
| 980000 | 4.13%, 03/01/2048 | &nbsp;&nbsp;&nbsp; 732639 |
| 571000 | 4.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp; 558843 |
| 190000 | 4.65%, 10/01/2043 | &nbsp;&nbsp;&nbsp; 157391 |
| 1160000 | 5.45%, 03/01/2035 | &nbsp;&nbsp;&nbsp; 1155442 |
| 220000 | 5.70%, 03/01/2053 | &nbsp;&nbsp;&nbsp; 199214 |
| 785000 | 5.88%, 12/01/2053 | &nbsp;&nbsp;&nbsp; 734202 |
| 230000 | 5.90%, 03/01/2055 | &nbsp;&nbsp;&nbsp; 216503 |
| 1040000 | 5.95%, 11/01/2032 | &nbsp;&nbsp;&nbsp; 1076959 |
| 265000 | 6.20%, 09/15/2055 | &nbsp;&nbsp;&nbsp; 260461 |
|  | Southern Co. |  |
| 1095000 | 3.25%, 07/01/2026 | &nbsp;&nbsp;&nbsp; 1083005 |
| 75000 | 4.00%, 01/15/2051, (4.00% fixed rate <br> until 10/15/2025; 5 yr. USD CMT + <br> 3.73% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 74591 |
| 390000 | 4.85%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 379679 |
| 275000 | Trans-Allegheny Interstate Line Co. 5.00%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 278575 |
|  | Virginia Electric & Power Co. |  |
| 89000 | 2.45%, 12/15/2050 | &nbsp;&nbsp;&nbsp; 49896 |
| 50000 | 2.95%, 11/15/2051 | &nbsp;&nbsp;&nbsp; 31086 |
| 45000 | 4.20%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 36736 |
| 1165000 | 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 1173425 |
| 1392000 | 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp; 1383626 |
| 435000 | 5.05%, 08/15/2034 | &nbsp;&nbsp;&nbsp; 435551 |
| 1310000 | 5.15%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 1314563 |
| 345000 | 5.35%, 01/15/2054 | &nbsp;&nbsp;&nbsp; 323795 |
| 125000 | 5.65%, 03/15/2055 | &nbsp;&nbsp;&nbsp; 123245 |
|  | Wisconsin Power & Light Co. |  |
| 920000 | 5.38%, 03/30/2034 | &nbsp;&nbsp;&nbsp; 940717 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Electric - 3.1% - (continued)** | **Electric - 3.1% - (continued)** |
| $10000 | 6.38%, 08/15/2037 | &nbsp;&nbsp;&nbsp; $10871 |
|  | Xcel Energy, Inc. |  |
| 150000 | 1.75%, 03/15/2027 | &nbsp;&nbsp;&nbsp; 143510 |
| 563000 | 4.60%, 06/01/2032 | &nbsp;&nbsp;&nbsp; 549626 |
| 1185000 | 4.75%, 03/21/2028 | &nbsp;&nbsp;&nbsp; 1192112 |
| 850000 | 5.60%, 04/15/2035 | &nbsp;&nbsp;&nbsp; 865766 |
|  |  | &nbsp;&nbsp;&nbsp; 61463863 |
|  | **Engineering & Construction - 0.1%** | **Engineering & Construction - 0.1%** |
| 1235000 | IHS Holding Ltd. 6.25%, 11/29/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1214330 |
|  | International Airport Finance SA |  |
| 1045470 | 12.00%, 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1115355 |
| 481826 | 12.00%, 03/15/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 514033 |
|  |  | &nbsp;&nbsp;&nbsp; 2843718 |
|  | **Entertainment - 0.3%** | **Entertainment - 0.3%** |
|  | Warnermedia Holdings, Inc. |  |
| 3458000 | 4.28%, 03/15/2032<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 2903821 |
| 797000 | 5.14%, 03/15/2052 | &nbsp;&nbsp;&nbsp; 492251 |
|  | WMG Acquisition Corp. |  |
| 715000 | 3.75%, 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 671221 |
| 2850000 | 3.88%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2660010 |
|  |  | &nbsp;&nbsp;&nbsp; 6727303 |
|  | **Environmental Control - 0.3%** | **Environmental Control - 0.3%** |
|  | Clean Harbors, Inc. |  |
| 764000 | 4.88%, 07/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 757726 |
| 3697000 | 6.38%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3774829 |
|  | Republic Services, Inc. |  |
| 290000 | 1.45%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 246713 |
| 330000 | 4.88%, 04/01/2029 | &nbsp;&nbsp;&nbsp; 336242 |
| 595000 | 5.20%, 11/15/2034 | &nbsp;&nbsp;&nbsp; 606464 |
|  | Waste Management, Inc. |  |
| 790000 | 3.88%, 01/15/2029 | &nbsp;&nbsp;&nbsp; 777700 |
| 455000 | 4.95%, 03/15/2035 | &nbsp;&nbsp;&nbsp; 454535 |
|  |  | &nbsp;&nbsp;&nbsp; 6954209 |
|  | **Food - 0.8%** | **Food - 0.8%** |
| 663000 | Cencosud SA 5.95%, 05/28/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 683281 |
|  | JBS USA Holding Lux SARL/JBS USA <br> Food Co./JBS Lux Co. SARL |  |
| 585000 | 5.75%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 599902 |
| 355000 | 6.75%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 386424 |
|  | JBS USA Holding Lux SARL/JBS USA <br> Foods Group Holdings, Inc./JBS USA <br> Food Co. |  |
| 1905000 | 5.50%, 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1897247 |
| 705000 | 6.38%, 04/15/2066<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 694855 |
| 1315000 | Kraft Heinz Foods Co. 5.20%, 03/15/2032 | &nbsp;&nbsp;&nbsp; 1324381 |
|  | Mars, Inc. |  |
| 5000 | 2.45%, 07/16/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2838 |
| 825000 | 4.60%, 03/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 829539 |
| 2660000 | 5.00%, 03/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2684491 |
| 1385000 | 5.20%, 03/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1391630 |
| 1965000 | 5.65%, 05/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1951500 |
| 400000 | 5.70%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 394698 |
| 495000 | 5.80%, 05/01/2065<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 490175 |
| 1070000 | Pilgrim's Pride Corp. 4.25%, 04/15/2031 | &nbsp;&nbsp;&nbsp; 1022719 |
| 1090000 | Sysco Corp. 5.10%, 09/23/2030 | &nbsp;&nbsp;&nbsp; 1113007 |
|  |  | &nbsp;&nbsp;&nbsp; 15466687 |
|  | **Gas - 0.3%** | **Gas - 0.3%** |
| 636000 | Boston Gas Co. 3.76%, 03/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 587985 |
|  | Brooklyn Union Gas Co. |  |
| 665000 | 3.87%, 03/04/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 645205 |
| 90000 | 4.87%, 08/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 86757 |

---

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

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

64 <br>

------

**Hartford Total Return Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Gas - 0.3% - (continued)** | **Gas - 0.3% - (continued)** |
|  | KeySpan Gas East Corp. |  |
| $45000 | 5.82%, 04/01/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $43356 |
| 235000 | 5.99%, 03/06/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 243502 |
|  | NiSource, Inc. |  |
| 91000 | 1.70%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 77587 |
| 501000 | 3.49%, 05/15/2027 | &nbsp;&nbsp;&nbsp; 492181 |
| 770000 | 5.35%, 07/15/2035 | &nbsp;&nbsp;&nbsp; 772469 |
| 470000 | 5.40%, 06/30/2033 | &nbsp;&nbsp;&nbsp; 479768 |
|  | Southern California Gas Co. |  |
| 893000 | 5.60%, 04/01/2054 | &nbsp;&nbsp;&nbsp; 873228 |
| 1835000 | 6.00%, 06/15/2055 | &nbsp;&nbsp;&nbsp; 1866770 |
|  |  | &nbsp;&nbsp;&nbsp; 6168808 |
|  | **Healthcare - Products - 0.6%** | **Healthcare - Products - 0.6%** |
|  | Alcon Finance Corp. |  |
| 806000 | 2.75%, 09/23/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 788352 |
| 215000 | 5.75%, 12/06/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 214607 |
|  | Avantor Funding, Inc. |  |
| 1695000 | 3.88%, 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1598559 |
| 2450000 | 4.63%, 07/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2395103 |
| 1440000 | GE HealthCare Technologies, Inc. 5.50%, <br> 06/15/2035 | &nbsp;&nbsp;&nbsp; 1469878 |
|  | Hologic, Inc. |  |
| 1267000 | 3.25%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1199799 |
| 857000 | 4.63%, 02/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 844235 |
| 1245000 | Smith & Nephew PLC 2.03%, 10/14/2030 | &nbsp;&nbsp;&nbsp; 1089217 |
| 1750000 | Solventum Corp. 5.40%, 03/01/2029 | &nbsp;&nbsp;&nbsp; 1800470 |
|  |  | &nbsp;&nbsp;&nbsp; 11400220 |
|  | **Healthcare - Services - 0.5%** | **Healthcare - Services - 0.5%** |
|  | Centene Corp. |  |
| 1505000 | 2.50%, 03/01/2031<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 1263450 |
| 1620000 | 2.63%, 08/01/2031 | &nbsp;&nbsp;&nbsp; 1352799 |
| 1055000 | 4.63%, 12/15/2029 | &nbsp;&nbsp;&nbsp; 1003184 |
| 75000 | Cigna Group 4.80%, 07/15/2046 | &nbsp;&nbsp;&nbsp; 64799 |
|  | Humana, Inc. |  |
| 50000 | 1.35%, 02/03/2027 | &nbsp;&nbsp;&nbsp; 47696 |
| 35000 | 5.38%, 04/15/2031 | &nbsp;&nbsp;&nbsp; 35702 |
| 1545000 | 5.55%, 05/01/2035 | &nbsp;&nbsp;&nbsp; 1547579 |
| 10000 | 5.75%, 12/01/2028 | &nbsp;&nbsp;&nbsp; 10349 |
|  | Icon Investments Six DAC |  |
| 335000 | 5.81%, 05/08/2027 | &nbsp;&nbsp;&nbsp; 340543 |
| 200000 | 5.85%, 05/08/2029 | &nbsp;&nbsp;&nbsp; 207405 |
| 555000 | 6.00%, 05/08/2034 | &nbsp;&nbsp;&nbsp; 567996 |
|  | UnitedHealth Group, Inc. |  |
| 1738000 | 2.75%, 05/15/2040 | &nbsp;&nbsp;&nbsp; 1242612 |
| 3000 | 4.25%, 03/15/2043 | &nbsp;&nbsp;&nbsp; 2501 |
| 70000 | 4.45%, 12/15/2048 | &nbsp;&nbsp;&nbsp; 57163 |
| 223000 | 4.95%, 05/15/2062 | &nbsp;&nbsp;&nbsp; 187836 |
| 170000 | 5.30%, 02/15/2030 | &nbsp;&nbsp;&nbsp; 174887 |
| 530000 | 5.30%, 06/15/2035 | &nbsp;&nbsp;&nbsp; 535584 |
| 980000 | 5.38%, 04/15/2054 | &nbsp;&nbsp;&nbsp; 900603 |
| 10000 | 5.50%, 04/15/2064 | &nbsp;&nbsp;&nbsp; 9166 |
| 365000 | 5.75%, 07/15/2064 | &nbsp;&nbsp;&nbsp; 347355 |
| 430000 | 5.88%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 424320 |
|  |  | &nbsp;&nbsp;&nbsp; 10323529 |
|  | **Home Builders - 0.2%** | **Home Builders - 0.2%** |
|  | Taylor Morrison Communities, Inc. |  |
| 1372000 | 5.13%, 08/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1354406 |
| 2055000 | 5.75%, 01/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2072073 |
|  |  | &nbsp;&nbsp;&nbsp; 3426479 |
|  | **Insurance - 0.5%** | **Insurance - 0.5%** |
| 1630000 | Arthur J Gallagher & Co. 5.15%, <br> 02/15/2035 | &nbsp;&nbsp;&nbsp; 1620466 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Insurance - 0.5% - (continued)** | **Insurance - 0.5% - (continued)** |
|  | Athene Global Funding |  |
| $1230000 | 2.65%, 10/04/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $1075906 |
| 2005000 | 4.72%, 10/08/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1993314 |
| 25000 | 5.53%, 07/11/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 25480 |
| 75000 | 5.58%, 01/09/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 77079 |
| 1110000 | CNO Global Funding 4.88%, 12/10/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1116506 |
|  | Equitable Financial Life Global Funding |  |
| 323000 | 1.80%, 03/08/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 301386 |
| 630000 | 5.00%, 03/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 638809 |
| 930000 | Equitable Holdings, Inc. 4.35%, <br> 04/20/2028 | &nbsp;&nbsp;&nbsp; 926032 |
| 1240000 | Lincoln Financial Global Funding 4.63%, <br> 05/28/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1242495 |
|  |  | &nbsp;&nbsp;&nbsp; 9017473 |
|  | **Internet - 0.3%** | **Internet - 0.3%** |
|  | Alphabet, Inc. |  |
| 20000 | 2.05%, 08/15/2050 | &nbsp;&nbsp;&nbsp; 11041 |
| 2905000 | 5.30%, 05/15/2065 | &nbsp;&nbsp;&nbsp; 2820794 |
|  | Gen Digital, Inc. |  |
| 1225000 | 6.25%, 04/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1248861 |
| 892000 | 6.75%, 09/30/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 906655 |
| 1960000 | Meta Platforms, Inc. 5.55%, 08/15/2064 | &nbsp;&nbsp;&nbsp; 1901550 |
|  |  | &nbsp;&nbsp;&nbsp; 6888901 |
|  | **Investment Company Security - 0.4%** | **Investment Company Security - 0.4%** |
| 3790000 | Ares Strategic Income Fund 5.80%, <br> 09/09/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3792506 |
| 2100000 | HPS Corporate Lending Fund 5.85%, <br> 06/05/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2106601 |
| 1965000 | Sixth Street Lending Partners 6.13%, <br> 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2002120 |
|  |  | &nbsp;&nbsp;&nbsp; 7901227 |
|  | **IT Services - 0.5%** | **IT Services - 0.5%** |
| 1971000 | Gartner, Inc. 4.50%, 07/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1938836 |
|  | Hewlett Packard Enterprise Co. |  |
| 360000 | 5.00%, 10/15/2034 | &nbsp;&nbsp;&nbsp; 349235 |
| 1930000 | 5.60%, 10/15/2054 | &nbsp;&nbsp;&nbsp; 1773749 |
| 3501000 | Insight Enterprises, Inc. 6.63%, <br> 05/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3580212 |
| 1430000 | International Business Machines Corp. <br> 4.80%, 02/10/2030 | &nbsp;&nbsp;&nbsp; 1449964 |
|  |  | &nbsp;&nbsp;&nbsp; 9091996 |
|  | **Lodging - 0.1%** | **Lodging - 0.1%** |
|  | Las Vegas Sands Corp. |  |
| 885000 | 5.63%, 06/15/2028 | &nbsp;&nbsp;&nbsp; 899084 |
| 1340000 | 6.00%, 06/14/2030 | &nbsp;&nbsp;&nbsp; 1378105 |
|  |  | &nbsp;&nbsp;&nbsp; 2277189 |
|  | **Machinery-Diversified - 0.2%** | **Machinery-Diversified - 0.2%** |
| 1363000 | Otis Worldwide Corp. 2.57%, 02/15/2030 | &nbsp;&nbsp;&nbsp; 1253700 |
| 1021000 | Regal Rexnord Corp. 6.05%, 04/15/2028 | &nbsp;&nbsp;&nbsp; 1051788 |
| 1070000 | Westinghouse Air Brake Technologies <br> Corp. 4.90%, 05/29/2030 | &nbsp;&nbsp;&nbsp; 1083122 |
|  |  | &nbsp;&nbsp;&nbsp; 3388610 |
|  | **Media - 0.6%** | **Media - 0.6%** |
|  | Charter Communications <br> Operating LLC/Charter Communications <br> Operating Capital |  |
| 310000 | 2.25%, 01/15/2029 | &nbsp;&nbsp;&nbsp; 284896 |
| 475000 | 2.30%, 02/01/2032<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp; 398415 |
| 1240000 | 2.80%, 04/01/2031 | &nbsp;&nbsp;&nbsp; 1098526 |
| 199000 | 3.50%, 03/01/2042 | &nbsp;&nbsp;&nbsp; 140010 |
| 955000 | 3.70%, 04/01/2051 | &nbsp;&nbsp;&nbsp; 616489 |

---

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

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

65 <br>

------

**Hartford Total Return Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Media - 0.6% - (continued)** | **Media - 0.6% - (continued)** |
| $300000 | 4.40%, 04/01/2033 | &nbsp;&nbsp;&nbsp; $279216 |
| 674000 | 5.05%, 03/30/2029 | &nbsp;&nbsp;&nbsp; 677862 |
| 555000 | 5.25%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 457605 |
| 615000 | 5.38%, 05/01/2047 | &nbsp;&nbsp;&nbsp; 521500 |
| 344000 | 5.75%, 04/01/2048 | &nbsp;&nbsp;&nbsp; 304438 |
| 202000 | 6.48%, 10/23/2045 | &nbsp;&nbsp;&nbsp; 196540 |
| 545000 | 6.55%, 06/01/2034 | &nbsp;&nbsp;&nbsp; 574668 |
| 24000 | 6.65%, 02/01/2034 | &nbsp;&nbsp;&nbsp; 25441 |
|  | Comcast Corp. |  |
| 1449000 | 2.89%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 870551 |
| 686000 | 3.20%, 07/15/2036 | &nbsp;&nbsp;&nbsp; 571912 |
| 583000 | 3.75%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 479512 |
|  | Cox Communications, Inc. |  |
| 715000 | 2.60%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 626321 |
| 50000 | 4.60%, 08/15/2047<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 37861 |
| 25000 | 4.70%, 12/15/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 20121 |
| 575000 | 5.45%, 09/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 562966 |
| 75000 | 5.80%, 12/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 66603 |
| 1250000 | 5.95%, 09/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1140035 |
|  | Discovery Communications LLC |  |
| 600 | 3.95%, 03/20/2028 | &nbsp;&nbsp;&nbsp; 578 |
| 1068000 | 6.35%, 06/01/2040 | &nbsp;&nbsp;&nbsp; 806340 |
|  | Paramount Global |  |
| 675000 | 5.25%, 04/01/2044 | &nbsp;&nbsp;&nbsp; 545264 |
| 400000 | 5.85%, 09/01/2043 | &nbsp;&nbsp;&nbsp; 355137 |
| 1095000 | 6.88%, 04/30/2036 | &nbsp;&nbsp;&nbsp; 1139363 |
|  | Time Warner Cable LLC |  |
| 160000 | 5.88%, 11/15/2040 | &nbsp;&nbsp;&nbsp; 151356 |
| 25000 | 6.55%, 05/01/2037 | &nbsp;&nbsp;&nbsp; 25686 |
|  |  | &nbsp;&nbsp;&nbsp; 12975212 |
|  | **Mining - 0.3%** | **Mining - 0.3%** |
|  | Glencore Funding LLC |  |
| 100000 | 2.50%, 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 89980 |
| 50000 | 3.88%, 04/27/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 36716 |
| 890000 | 4.00%, 03/27/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 881254 |
| 50000 | 4.88%, 03/12/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 50429 |
| 50000 | 4.88%, 03/12/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 50428 |
| 1080000 | 5.37%, 04/04/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1105937 |
| 175000 | 5.40%, 05/08/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 178460 |
| 290000 | 5.63%, 04/04/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 295674 |
| 811000 | 6.38%, 10/06/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 866829 |
| 905000 | 6.50%, 10/06/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 980317 |
| 561000 | Rio Tinto Alcan, Inc. 6.13%, 12/15/2033 | &nbsp;&nbsp;&nbsp; 606113 |
|  | Rio Tinto Finance USA PLC |  |
| 625000 | 5.00%, 03/14/2032 | &nbsp;&nbsp;&nbsp; 634751 |
| 80000 | 5.00%, 03/09/2033 | &nbsp;&nbsp;&nbsp; 81131 |
| 955000 | 5.88%, 03/14/2065 | &nbsp;&nbsp;&nbsp; 960301 |
|  |  | &nbsp;&nbsp;&nbsp; 6818320 |
|  | **Miscellaneous Manufacturing - 0.1%** | **Miscellaneous Manufacturing - 0.1%** |
| 1100000 | Siemens Funding BV 4.60%, 05/28/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1110457 |
|  | **Oil & Gas - 2.0%** | **Oil & Gas - 2.0%** |
|  | Aker BP ASA |  |
| 2313000 | 4.00%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2191681 |
| 505000 | 5.13%, 10/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 484860 |
| 525000 | 5.80%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 477211 |
|  | APA Corp. |  |
| 845000 | 6.10%, 02/15/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 827729 |
| 605000 | 6.75%, 02/15/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 568732 |
| 1105000 | Azule Energy Finance PLC 8.13%, <br> 01/23/2030<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp; 1113209 |
|  | BP Capital Markets America, Inc. |  |
| 247000 | 2.94%, 06/04/2051 | &nbsp;&nbsp;&nbsp; 153250 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Oil & Gas - 2.0% - (continued)** | **Oil & Gas - 2.0% - (continued)** |
| $500000 | 3.06%, 06/17/2041 | &nbsp;&nbsp;&nbsp; $368580 |
| 267000 | 3.80%, 09/21/2025 | &nbsp;&nbsp;&nbsp; 266727 |
|  | ConocoPhillips Co. |  |
| 1369000 | 3.80%, 03/15/2052 | &nbsp;&nbsp;&nbsp; 990622 |
| 384000 | 4.03%, 03/15/2062 | &nbsp;&nbsp;&nbsp; 275610 |
| 555000 | 5.30%, 05/15/2053 | &nbsp;&nbsp;&nbsp; 511324 |
| 92000 | 5.55%, 03/15/2054 | &nbsp;&nbsp;&nbsp; 87483 |
| 475000 | 5.65%, 01/15/2065 | &nbsp;&nbsp;&nbsp; 449818 |
| 1062000 | 5.70%, 09/15/2063 | &nbsp;&nbsp;&nbsp; 1015287 |
|  | Coterra Energy, Inc. |  |
| 1767000 | 5.40%, 02/15/2035 | &nbsp;&nbsp;&nbsp; 1741691 |
| 1223000 | 5.60%, 03/15/2034 | &nbsp;&nbsp;&nbsp; 1229411 |
|  | Diamondback Energy, Inc. |  |
| 25000 | 4.40%, 03/24/2051 | &nbsp;&nbsp;&nbsp; 19348 |
| 50000 | 5.40%, 04/18/2034 | &nbsp;&nbsp;&nbsp; 50118 |
| 390000 | 5.55%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 392478 |
| 215000 | 5.75%, 04/18/2054 | &nbsp;&nbsp;&nbsp; 199690 |
| 400000 | 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp; 369409 |
| 303000 | 6.25%, 03/15/2053 | &nbsp;&nbsp;&nbsp; 300586 |
|  | Ecopetrol SA |  |
| 2100000 | 4.63%, 11/02/2031 | &nbsp;&nbsp;&nbsp; 1813151 |
| 1455000 | 7.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp; 1448852 |
| 2045000 | 8.38%, 01/19/2036 | &nbsp;&nbsp;&nbsp; 2019513 |
|  | Energean Israel Finance Ltd. |  |
| 1765000 | 5.88%, 03/30/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1648334 |
| 600000 | 8.50%, 09/30/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 621798 |
|  | Eni SpA |  |
| 1360000 | 5.50%, 05/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1372126 |
| 1160000 | 5.75%, 05/19/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1183743 |
|  | EOG Resources, Inc. |  |
| 23000 | 3.90%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 20923 |
| 785000 | 5.00%, 07/15/2032 | &nbsp;&nbsp;&nbsp; 790900 |
| 1075000 | 5.35%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 1083017 |
| 950000 | 5.65%, 12/01/2054 | &nbsp;&nbsp;&nbsp; 923630 |
|  | EQT Corp. |  |
| 25000 | 3.63%, 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 23187 |
| 1220000 | 4.50%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1205344 |
|  | Hess Corp. |  |
| 2111000 | 7.13%, 03/15/2033 | &nbsp;&nbsp;&nbsp; 2423032 |
| 310000 | 7.30%, 08/15/2031 | &nbsp;&nbsp;&nbsp; 354421 |
| 1225000 | Leviathan Bond Ltd. 6.50%, 06/30/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1215812 |
| 1480000 | Patterson-UTI Energy, Inc. 7.15%, <br> 10/01/2033 | &nbsp;&nbsp;&nbsp; 1531221 |
| 2735000 | Saudi Arabian Oil Co. 6.38%, <br> 06/02/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2773834 |
|  | TotalEnergies Capital SA |  |
| 510000 | 5.43%, 09/10/2064 | &nbsp;&nbsp;&nbsp; 473994 |
| 1490000 | 5.64%, 04/05/2064 | &nbsp;&nbsp;&nbsp; 1428779 |
| 1230000 | Var Energi ASA 5.88%, 05/22/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1265774 |
| 1085000 | Viper Energy Partners LLC 5.70%, <br> 08/01/2035 | &nbsp;&nbsp;&nbsp; 1078382 |
|  |  | &nbsp;&nbsp;&nbsp; 40784621 |
|  | **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** |
| 3375000 | Ball Corp. 6.00%, 06/15/2029 | &nbsp;&nbsp;&nbsp; 3435004 |
|  | **Pharmaceuticals - 0.4%** | **Pharmaceuticals - 0.4%** |
| 2200000 | Cardinal Health, Inc. 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp; 2235483 |
| 1495000 | Cencora, Inc. 4.85%, 12/15/2029 | &nbsp;&nbsp;&nbsp; 1511959 |
|  | CVS Health Corp. |  |
| 435000 | 1.75%, 08/21/2030 | &nbsp;&nbsp;&nbsp; 376113 |
| 249000 | 1.88%, 02/28/2031 | &nbsp;&nbsp;&nbsp; 212816 |
| 586000 | 2.13%, 09/15/2031 | &nbsp;&nbsp;&nbsp; 499918 |
| 565000 | 3.25%, 08/15/2029 | &nbsp;&nbsp;&nbsp; 535302 |
| 25000 | 5.40%, 06/01/2029 | &nbsp;&nbsp;&nbsp; 25662 |

---

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

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

66 <br>

------

**Hartford Total Return Bond ETF**

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

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Pharmaceuticals - 0.4% - (continued)** | **Pharmaceuticals - 0.4% - (continued)** |
| $75000 | 5.70%, 06/01/2034 | &nbsp;&nbsp;&nbsp; $76804 |
| 25000 | 5.88%, 06/01/2053 | &nbsp;&nbsp;&nbsp; 23704 |
| 1060000 | 6.75%, 12/10/2054, (6.75% fixed rate <br> until 09/10/2034; 5 yr. USD CMT + <br> 2.52% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1060878 |
| 1385000 | Viatris, Inc. 3.85%, 06/22/2040 | &nbsp;&nbsp;&nbsp; 1016092 |
|  |  | &nbsp;&nbsp;&nbsp; 7574731 |
|  | **Pipelines - 1.2%** | **Pipelines - 1.2%** |
| 2090000 | Cheniere Energy Partners LP 5.55%, <br> 10/30/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2100537 |
|  | Columbia Pipelines Holding Co. LLC |  |
| 300000 | 5.10%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 301279 |
| 1048000 | 5.68%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1062892 |
| 1869000 | 6.04%, 08/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1942528 |
|  | Columbia Pipelines Operating Co. LLC |  |
| 205000 | 5.93%, 08/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 215745 |
| 48000 | 6.04%, 11/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 50456 |
| 1210000 | DT Midstream, Inc. 5.80%, 12/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1230796 |
|  | Enbridge, Inc. |  |
| 920000 | 3.13%, 11/15/2029 | &nbsp;&nbsp;&nbsp; 867709 |
| 490000 | 5.55%, 06/20/2035 | &nbsp;&nbsp;&nbsp; 494648 |
| 235000 | 5.63%, 04/05/2034 | &nbsp;&nbsp;&nbsp; 240482 |
|  | Energy Transfer LP |  |
| 479000 | 3.75%, 05/15/2030 | &nbsp;&nbsp;&nbsp; 459030 |
| 235000 | 5.15%, 02/01/2043 | &nbsp;&nbsp;&nbsp; 206782 |
| 50000 | 5.35%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 44944 |
| 1165000 | 5.70%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 1181298 |
| 230000 | 6.40%, 12/01/2030 | &nbsp;&nbsp;&nbsp; 246812 |
| 99000 | 7.38%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 103548 |
|  | Enterprise Products Operating LLC |  |
| 335000 | 3.30%, 02/15/2053 | &nbsp;&nbsp;&nbsp; 220577 |
| 1360000 | 4.60%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 1358875 |
| 20000 | 4.85%, 08/15/2042 | &nbsp;&nbsp;&nbsp; 18157 |
| 265000 | 5.20%, 01/15/2036 | &nbsp;&nbsp;&nbsp; 265451 |
| 750000 | 5.55%, 02/16/2055 | &nbsp;&nbsp;&nbsp; 717815 |
| 20000 | 5.95%, 02/01/2041 | &nbsp;&nbsp;&nbsp; 20618 |
|  | Galaxy Pipeline Assets Bidco Ltd. |  |
| 38 | 2.16%, 03/31/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 34 |
| 1417600 | 2.94%, 09/30/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1173138 |
|  | Hess Midstream Operations LP |  |
| 730000 | 4.25%, 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 706339 |
| 1105000 | 6.50%, 06/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1138262 |
|  | ONEOK, Inc. |  |
| 223000 | 3.10%, 03/15/2030 | &nbsp;&nbsp;&nbsp; 208258 |
| 470000 | 4.40%, 10/15/2029 | &nbsp;&nbsp;&nbsp; 466017 |
| 340000 | 4.75%, 10/15/2031 | &nbsp;&nbsp;&nbsp; 336791 |
| 39000 | 4.85%, 02/01/2049 | &nbsp;&nbsp;&nbsp; 31735 |
| 632000 | 5.05%, 11/01/2034 | &nbsp;&nbsp;&nbsp; 614318 |
| 100000 | 5.15%, 10/15/2043 | &nbsp;&nbsp;&nbsp; 88412 |
| 535000 | 6.05%, 09/01/2033 | &nbsp;&nbsp;&nbsp; 561407 |
| 10000 | 6.10%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 10573 |
| 27000 | 6.50%, 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 28808 |
| 235000 | 6.63%, 09/01/2053 | &nbsp;&nbsp;&nbsp; 243044 |
| 115000 | 7.15%, 01/15/2051 | &nbsp;&nbsp;&nbsp; 124704 |
|  | Targa Resources Corp. |  |
| 510000 | 4.90%, 09/15/2030 | &nbsp;&nbsp;&nbsp; 512743 |
| 1340000 | 5.55%, 08/15/2035 | &nbsp;&nbsp;&nbsp; 1342762 |
| 295000 | 5.65%, 02/15/2036 | &nbsp;&nbsp;&nbsp; 296903 |
| 205000 | 6.50%, 03/30/2034 | &nbsp;&nbsp;&nbsp; 220270 |
|  | Targa Resources Partners LP/Targa <br> Resources Partners Finance Corp. |  |
| 1125000 | 4.00%, 01/15/2032 | &nbsp;&nbsp;&nbsp; 1048170 |
| 100000 | 4.88%, 02/01/2031 | &nbsp;&nbsp;&nbsp; 98850 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Pipelines - 1.2% - (continued)** | **Pipelines - 1.2% - (continued)** |
|  | Whistler Pipeline LLC |  |
| $100000 | 5.40%, 09/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $101397 |
| 865000 | 5.70%, 09/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 883123 |
| 458000 | 5.95%, 09/30/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 463173 |
|  |  | &nbsp;&nbsp;&nbsp; 24050210 |
|  | **Real Estate Investment Trusts - 0.4%** | **Real Estate Investment Trusts - 0.4%** |
| 1680000 | American Tower Corp. 2.70%, 04/15/2031 | &nbsp;&nbsp;&nbsp; 1503287 |
| 1410000 | Cousins Properties LP 5.38%, 02/15/2032 | &nbsp;&nbsp;&nbsp; 1423378 |
|  | Crown Castle, Inc. |  |
| 1715000 | 2.25%, 01/15/2031 | &nbsp;&nbsp;&nbsp; 1498880 |
| 1490000 | 3.10%, 11/15/2029 | &nbsp;&nbsp;&nbsp; 1398700 |
| 2440000 | Iron Mountain, Inc. 6.25%, 01/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2481671 |
|  |  | &nbsp;&nbsp;&nbsp; 8305916 |
|  | **Retail - 0.3%** | **Retail - 0.3%** |
|  | AutoZone, Inc. |  |
| 161000 | 4.75%, 08/01/2032 | &nbsp;&nbsp;&nbsp; 159995 |
| 360000 | 4.75%, 02/01/2033 | &nbsp;&nbsp;&nbsp; 355073 |
| 25000 | 5.20%, 08/01/2033 | &nbsp;&nbsp;&nbsp; 25225 |
| 450000 | 5.40%, 07/15/2034 | &nbsp;&nbsp;&nbsp; 459676 |
| 107000 | 6.55%, 11/01/2033 | &nbsp;&nbsp;&nbsp; 117867 |
|  | FirstCash, Inc. |  |
| 3099000 | 4.63%, 09/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3029892 |
| 735000 | 5.63%, 01/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 727392 |
| 1240000 | McDonald's Corp. 3.63%, 09/01/2049 | &nbsp;&nbsp;&nbsp; 899063 |
|  |  | &nbsp;&nbsp;&nbsp; 5774183 |
|  | **Semiconductors - 0.8%** | **Semiconductors - 0.8%** |
|  | Broadcom, Inc. |  |
| 1565000 | 4.15%, 02/15/2028 | &nbsp;&nbsp;&nbsp; 1556838 |
| 50000 | 4.30%, 11/15/2032 | &nbsp;&nbsp;&nbsp; 48329 |
| 315000 | 5.05%, 07/12/2029 | &nbsp;&nbsp;&nbsp; 321504 |
| 2300000 | 5.20%, 07/15/2035 | &nbsp;&nbsp;&nbsp; 2310884 |
|  | Foundry JV Holdco LLC |  |
| 660000 | 5.50%, 01/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 673605 |
| 985000 | 5.90%, 01/25/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1012211 |
| 625000 | 6.10%, 01/25/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 638718 |
| 1365000 | 6.15%, 01/25/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1428029 |
| 345000 | 6.25%, 01/25/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 359375 |
|  | Intel Corp. |  |
| 280000 | 2.80%, 08/12/2041 | &nbsp;&nbsp;&nbsp; 184080 |
| 794000 | 3.05%, 08/12/2051 | &nbsp;&nbsp;&nbsp; 459017 |
| 767000 | 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp; 468135 |
| 2185000 | 3.73%, 12/08/2047 | &nbsp;&nbsp;&nbsp; 1495317 |
| 75000 | 4.00%, 12/15/2032 | &nbsp;&nbsp;&nbsp; 69562 |
| 265000 | 4.75%, 03/25/2050 | &nbsp;&nbsp;&nbsp; 209960 |
|  | Marvell Technology, Inc. |  |
| 773000 | 2.45%, 04/15/2028 | &nbsp;&nbsp;&nbsp; 734352 |
| 390000 | 2.95%, 04/15/2031 | &nbsp;&nbsp;&nbsp; 353705 |
| 1525000 | Micron Technology, Inc. 5.65%, 11/01/2032 | &nbsp;&nbsp;&nbsp; 1576413 |
| 1713000 | Qorvo, Inc. 3.38%, 04/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1537779 |
| 1420000 | QUALCOMM, Inc. 4.75%, 05/20/2032 | &nbsp;&nbsp;&nbsp; 1432712 |
|  |  | &nbsp;&nbsp;&nbsp; 16870525 |
|  | **Software - 0.7%** | **Software - 0.7%** |
| 2949000 | Fair Isaac Corp. 4.00%, 06/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 2848155 |
|  | Open Text Corp. |  |
| 4204000 | 3.88%, 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3935125 |
| 1935000 | 6.90%, 12/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1997918 |
|  | Oracle Corp. |  |
| 875000 | 2.88%, 03/25/2031 | &nbsp;&nbsp;&nbsp; 793170 |
| 136000 | 2.95%, 04/01/2030 | &nbsp;&nbsp;&nbsp; 126538 |
| 476000 | 3.60%, 04/01/2040 | &nbsp;&nbsp;&nbsp; 375692 |
| 518000 | 3.60%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 355695 |
| 424000 | 3.85%, 04/01/2060 | &nbsp;&nbsp;&nbsp; 285837 |

---

*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 – (continued)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** | **CORPORATE BONDS - 22.8% - (continued)** |
|  | **Software - 0.7% - (continued)** | **Software - 0.7% - (continued)** |
| $670000 | 3.95%, 03/25/2051 | &nbsp;&nbsp;&nbsp; $486712 |
| 50000 | 4.00%, 07/15/2046 | &nbsp;&nbsp;&nbsp; 38189 |
| 8000 | 4.13%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 6294 |
| 100000 | 4.30%, 07/08/2034 | &nbsp;&nbsp;&nbsp; 94003 |
| 1210000 | 4.70%, 09/27/2034 | &nbsp;&nbsp;&nbsp; 1162573 |
| 185000 | 5.25%, 02/03/2032 | &nbsp;&nbsp;&nbsp; 188906 |
| 623000 | 5.50%, 09/27/2064 | &nbsp;&nbsp;&nbsp; 556631 |
|  |  | &nbsp;&nbsp;&nbsp; 13251438 |
|  | **Telecommunications - 0.4%** | **Telecommunications - 0.4%** |
|  | NTT Finance Corp. |  |
| 345000 | 4.88%, 07/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 346952 |
| 3340000 | 5.17%, 07/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3368832 |
|  | T-Mobile USA, Inc. |  |
| 360000 | 2.55%, 02/15/2031 | &nbsp;&nbsp;&nbsp; 321599 |
| 5000 | 3.00%, 02/15/2041 | &nbsp;&nbsp;&nbsp; 3658 |
| 38000 | 3.30%, 02/15/2051 | &nbsp;&nbsp;&nbsp; 25211 |
| 1665000 | 3.50%, 04/15/2031 | &nbsp;&nbsp;&nbsp; 1560846 |
| 532000 | 3.88%, 04/15/2030 | &nbsp;&nbsp;&nbsp; 515632 |
| 290000 | 4.70%, 01/15/2035 | &nbsp;&nbsp;&nbsp; 280588 |
| 495000 | 5.13%, 05/15/2032 | &nbsp;&nbsp;&nbsp; 502195 |
| 60000 | 5.75%, 01/15/2034 | &nbsp;&nbsp;&nbsp; 62614 |
| 260000 | 5.80%, 09/15/2062 | &nbsp;&nbsp;&nbsp; 253860 |
|  |  | &nbsp;&nbsp;&nbsp; 7241987 |
|  | **Transportation - 0.0%** | **Transportation - 0.0%** |
| 935000 | Union Pacific Corp. 5.60%, 12/01/2054 | &nbsp;&nbsp;&nbsp; 925024 |
|  | Total Corporate Bonds <br>(cost $452,128,307) | &nbsp;&nbsp;&nbsp; $453974078 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 2.1%** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.1%** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.1%** |
|  | **Bermuda - 0.1%** | **Bermuda - 0.1%** |
|  | Bermuda Government International Bonds |  |
| 455000 | 2.38%, 08/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; $404431 |
| 1305000 | 5.00%, 07/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1292903 |
|  |  | &nbsp;&nbsp;&nbsp; 1697334 |
|  | **Bulgaria - 0.1%** | **Bulgaria - 0.1%** |
|  | Bulgaria Government International Bonds |  |
| EUR <br> 845,000<br>| 1.38%, 09/23/2050<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 567236 |
| 1195000 | 4.88%, 05/13/2036<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1509901 |
|  |  | &nbsp;&nbsp;&nbsp; 2077137 |
|  | **Colombia - 0.2%** | **Colombia - 0.2%** |
|  | Colombia Government International Bonds |  |
| $2650000 | 5.00%, 06/15/2045 | &nbsp;&nbsp;&nbsp; 1848375 |
| 885000 | 5.20%, 05/15/2049 | &nbsp;&nbsp;&nbsp; 611332 |
| 200000 | 5.63%, 02/26/2044 | &nbsp;&nbsp;&nbsp; 152030 |
| 710000 | 8.38%, 11/07/2054 | &nbsp;&nbsp;&nbsp; 691121 |
|  |  | &nbsp;&nbsp;&nbsp; 3302858 |
|  | **Hungary - 0.2%** | **Hungary - 0.2%** |
|  | Hungary Government International Bonds |  |
| EUR <br> 1,970,000<br>| 1.63%, 04/28/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1974012 |
| $720000 | 5.38%, 09/26/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 729021 |
| 865000 | 6.00%, 09/26/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 871011 |
|  |  | &nbsp;&nbsp;&nbsp; 3574044 |
|  | **Indonesia - 0.1%** | **Indonesia - 0.1%** |
| EUR <br> 2,600,000<br>| Indonesia Government International Bonds <br> 1.10%, 03/12/2033 | &nbsp;&nbsp;&nbsp; 2488537 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 2.1% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.1% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.1% - (continued)** |
|  | **Israel - 0.1%** | **Israel - 0.1%** |
|  | Israel Government International Bonds |  |
| $1195000 | 2.75%, 07/03/2030 | &nbsp;&nbsp;&nbsp; $1085422 |
| 1705000 | 5.38%, 02/19/2030 | &nbsp;&nbsp;&nbsp; 1742217 |
|  |  | &nbsp;&nbsp;&nbsp; 2827639 |
|  | **Ivory Coast - 0.1%** | **Ivory Coast - 0.1%** |
| EUR <br> 1,290,000<br>| Ivory Coast Government International <br> Bonds 4.88%, 01/30/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 1363218 |
|  | **Mexico - 0.6%** | **Mexico - 0.6%** |
|  | Mexico Government International Bonds |  |
| $850000 | 3.50%, 02/12/2034 | &nbsp;&nbsp;&nbsp; 711875 |
| 365000 | 4.40%, 02/12/2052 | &nbsp;&nbsp;&nbsp; 254953 |
| 450000 | 4.75%, 04/27/2032 | &nbsp;&nbsp;&nbsp; 426856 |
| 136000 | 4.75%, 03/08/2044 | &nbsp;&nbsp;&nbsp; 107168 |
| 1865000 | 6.00%, 05/07/2036 | &nbsp;&nbsp;&nbsp; 1827700 |
| 1320000 | 6.34%, 05/04/2053 | &nbsp;&nbsp;&nbsp; 1205820 |
| 575000 | 6.35%, 02/09/2035 | &nbsp;&nbsp;&nbsp; 583625 |
| 665000 | 6.40%, 05/07/2054 | &nbsp;&nbsp;&nbsp; 609472 |
| 1095000 | 6.63%, 01/29/2038 | &nbsp;&nbsp;&nbsp; 1100475 |
| 2370000 | 6.88%, 05/13/2037 | &nbsp;&nbsp;&nbsp; 2445840 |
| 1960000 | 7.38%, 05/13/2055 | &nbsp;&nbsp;&nbsp; 2018800 |
|  |  | &nbsp;&nbsp;&nbsp; 11292584 |
|  | **North Macedonia - 0.1%** | **North Macedonia - 0.1%** |
|  | North Macedonia Government <br> International Bonds |  |
| EUR <br> 985,000<br>| 3.68%, 06/03/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1127193 |
| 835000 | 3.68%, 06/03/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 955540 |
|  |  | &nbsp;&nbsp;&nbsp; 2082733 |
|  | **Panama - 0.0%** | **Panama - 0.0%** |
|  | Panama Government International Bonds |  |
| $95000 | 6.70%, 01/26/2036 | &nbsp;&nbsp;&nbsp; 95287 |
| 330000 | 6.85%, 03/28/2054 | &nbsp;&nbsp;&nbsp; 306900 |
|  |  | &nbsp;&nbsp;&nbsp; 402187 |
|  | **Peru - 0.0%** | **Peru - 0.0%** |
| 510000 | Peru Government International Bonds <br> 5.38%, 02/08/2035 | &nbsp;&nbsp;&nbsp; 507741 |
|  | **Philippines - 0.1%** | **Philippines - 0.1%** |
|  | Philippines Government International <br> Bonds |  |
| EUR <br> 1,400,000<br>| 1.20%, 04/28/2033 | &nbsp;&nbsp;&nbsp; 1349195 |
| 900000 | 1.75%, 04/28/2041 | &nbsp;&nbsp;&nbsp; 739094 |
|  |  | &nbsp;&nbsp;&nbsp; 2088289 |
|  | **Romania - 0.4%** | **Romania - 0.4%** |
|  | Romania Government International Bonds |  |
| 1265000 | 2.63%, 12/02/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 935616 |
| 890000 | 2.63%, 12/02/2040<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 658259 |
| 5520000 | 2.75%, 04/14/2041<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 4108819 |
| 1205000 | 2.88%, 04/13/2042<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 894671 |
| $1116000 | 5.75%, 03/24/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 1057457 |
| 396000 | 5.88%, 01/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 402112 |
| 490000 | 7.50%, 02/10/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 519963 |
|  |  | &nbsp;&nbsp;&nbsp; 8576897 |
|  | Total Foreign Government <br> Obligations <br>(cost $44,853,773)<br>| &nbsp;&nbsp;&nbsp; $42281198 |
| **MUNICIPAL BONDS - 0.3%** | **MUNICIPAL BONDS - 0.3%** | **MUNICIPAL BONDS - 0.3%** |
|  | **Development - 0.1%** | **Development - 0.1%** |
| 1290000 | New York Transportation Dev Corp., NY, <br> Rev 4.25%, 09/01/2035 | &nbsp;&nbsp;&nbsp; $1261251 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 0.3% - (continued)** | **MUNICIPAL BONDS - 0.3% - (continued)** | **MUNICIPAL BONDS - 0.3% - (continued)** |
|  | **General - 0.2%** | **General - 0.2%** |
| $1630000 | County of Riverside, CA, Rev 3.07%, <br> 02/15/2028 | &nbsp;&nbsp;&nbsp; $1579827 |
| 1530000 | Philadelphia Auth for Industrial Dev, PA, <br> Rev, (NPFG) 6.55%, 10/15/2028 | &nbsp;&nbsp;&nbsp; 1614915 |
|  |  | &nbsp;&nbsp;&nbsp; 3194742 |
|  | **School District - 0.0%** | **School District - 0.0%** |
|  | Chicago Board of Education, IL, GO |  |
| 220000 | 6.14%, 12/01/2039 | &nbsp;&nbsp;&nbsp; 203572 |
| 885000 | 6.32%, 11/01/2029 | &nbsp;&nbsp;&nbsp; 866783 |
|  |  | &nbsp;&nbsp;&nbsp; 1070355 |
|  | **Transportation - 0.0%** | **Transportation - 0.0%** |
| 600000 | Metropolitan Transportation Auth, NY, Rev <br> 5.00%, 11/15/2050 | &nbsp;&nbsp;&nbsp; 580373 |
|  | Total Municipal Bonds <br>(cost $6,376,633)<br>| &nbsp;&nbsp;&nbsp; $6106721 |
| **U.S. GOVERNMENT AGENCIES - 41.7%** | **U.S. GOVERNMENT AGENCIES - 41.7%** | **U.S. GOVERNMENT AGENCIES - 41.7%** |
|  | **Mortgage-Backed Agencies - 41.7%** | **Mortgage-Backed Agencies - 41.7%** |
|  | **Federal Home Loan Mortgage Corp. - 10.2%** | **Federal Home Loan Mortgage Corp. - 10.2%** |
| 12799634 | 0.15%, 10/25/2034<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; $206544 |
| 6584844 | 0.21%, 02/25/2035<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 132521 |
| 8768318 | 0.28%, 05/25/2034<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 213249 |
| 4564341 | 0.37%, 12/25/2033<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 129276 |
| 3086484 | 0.48%, 01/25/2034<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 88010 |
| 1365534 | 0.61%, 10/25/2026<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 8266 |
| 6532082 | 0.72%, 12/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 207682 |
| 3104142 | 0.73%, 06/25/2027<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 32965 |
| 1450704 | 0.87%, 11/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 54174 |
| 543816 | 1.00%, 10/25/2040 | &nbsp;&nbsp;&nbsp; 437554 |
| 892381 | 1.00%, 02/25/2051 | &nbsp;&nbsp;&nbsp; 767856 |
| 2543136 | 1.02%, 10/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 106447 |
| 3320278 | 1.11%, 01/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 135234 |
| 4236639 | 1.11%, 06/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 190665 |
| 5774632 | 1.40%, 05/25/2055, 30 day USD SOFR <br> Average + 5.75%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 375909 |
| 3282379 | 1.43%, 05/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 184431 |
| 4335114 | 1.50%, 05/15/2037<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 233232 |
| 2478217 | 1.50%, 09/25/2047 | &nbsp;&nbsp;&nbsp; 2064136 |
| 2049934 | 1.57%, 05/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 125351 |
| 201840 | 1.75%, 10/15/2042 | &nbsp;&nbsp;&nbsp; 174929 |
| 295521 | 2.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp; 270131 |
| 155496 | 2.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp; 132943 |
| 934080 | 2.00%, 05/01/2041 | &nbsp;&nbsp;&nbsp; 793059 |
| 3008153 | 2.00%, 06/01/2041 | &nbsp;&nbsp;&nbsp; 2567024 |
| 1036686 | 2.00%, 12/01/2041 | &nbsp;&nbsp;&nbsp; 883772 |
| 4650798 | 2.00%, 02/15/2042<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 440183 |
| 638937 | 2.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp; 503897 |
| 748412 | 2.00%, 02/01/2051 | &nbsp;&nbsp;&nbsp; 593989 |
| 3930693 | 2.00%, 03/01/2051 | &nbsp;&nbsp;&nbsp; 3098778 |
| 1333556 | 2.00%, 04/01/2051 | &nbsp;&nbsp;&nbsp; 1048846 |
| 714561 | 2.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp; 569313 |
| 708448 | 2.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp; 556937 |
| 309250 | 2.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 244168 |
| 313279 | 2.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 248431 |
| 1108665 | 2.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 879523 |
| 1236832 | 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 982780 |
| 2022556 | 2.00%, 06/15/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 265785 |
| 2295865 | 2.50%, 04/25/2036<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 204707 |
| 453110 | 2.50%, 05/01/2050 | &nbsp;&nbsp;&nbsp; 377528 |
| 537258 | 2.50%, 06/01/2050 | &nbsp;&nbsp;&nbsp; 447824 |
| 1471803 | 2.50%, 06/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 208820 |
| 3204104 | 2.50%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 2667167 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** |
|  | **Mortgage-Backed Agencies - 41.7% - (continued)** | **Mortgage-Backed Agencies - 41.7% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 10.2% - (continued)** | **Federal Home Loan Mortgage Corp. - 10.2% - (continued)** |
| $873071 | 2.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp; $725138 |
| 1311589 | 2.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp; 1091373 |
| 1013724 | 2.50%, 10/01/2050 | &nbsp;&nbsp;&nbsp; 850883 |
| 952457 | 2.50%, 11/01/2050 | &nbsp;&nbsp;&nbsp; 788874 |
| 289522 | 2.50%, 02/01/2051 | &nbsp;&nbsp;&nbsp; 242095 |
| 737757 | 2.50%, 03/01/2051 | &nbsp;&nbsp;&nbsp; 607683 |
| 330728 | 2.50%, 05/01/2051 | &nbsp;&nbsp;&nbsp; 273825 |
| 210995 | 2.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp; 174917 |
| 292881 | 2.50%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 242377 |
| 501366 | 2.50%, 10/01/2051 | &nbsp;&nbsp;&nbsp; 414558 |
| 2363333 | 2.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 1972806 |
| 1381949 | 2.50%, 03/15/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 210950 |
| 857188 | 2.50%, 03/25/2052 | &nbsp;&nbsp;&nbsp; 762061 |
| 2031518 | 2.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 1673330 |
| 2829213 | 2.50%, 08/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 434523 |
| 846173 | 3.00%, 10/01/2032 | &nbsp;&nbsp;&nbsp; 817829 |
| 2845 | 3.00%, 05/15/2041 | &nbsp;&nbsp;&nbsp; 2720 |
| 79945 | 3.00%, 07/01/2047 | &nbsp;&nbsp;&nbsp; 70373 |
| 290875 | 3.00%, 12/15/2047 | &nbsp;&nbsp;&nbsp; 224830 |
| 109093 | 3.00%, 01/01/2048 | &nbsp;&nbsp;&nbsp; 95453 |
| 2633136 | 3.00%, 12/25/2049<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 456889 |
| 545684 | 3.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 474736 |
| 674536 | 3.00%, 08/01/2050 | &nbsp;&nbsp;&nbsp; 583582 |
| 305148 | 3.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 261305 |
| 2362886 | 3.00%, 08/25/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 380047 |
| 1853652 | 3.00%, 09/25/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 688558 |
| 964035 | 3.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp; 838050 |
| 368908 | 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 320433 |
| 1895583 | 3.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp; 1628502 |
| 112221 | 3.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 96198 |
| 2775569 | 3.00%, 08/01/2052 | &nbsp;&nbsp;&nbsp; 2376962 |
| 866682 | 3.50%, 01/15/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 70986 |
| 277679 | 3.50%, 05/15/2034<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 19444 |
| 552123 | 3.50%, 10/15/2042 | &nbsp;&nbsp;&nbsp; 508550 |
| 263626 | 3.50%, 10/15/2045 | &nbsp;&nbsp;&nbsp; 243130 |
| 574958 | 3.50%, 12/01/2046 | &nbsp;&nbsp;&nbsp; 526622 |
| 525035 | 3.50%, 12/15/2046 | &nbsp;&nbsp;&nbsp; 481912 |
| 344255 | 3.50%, 01/01/2047 | &nbsp;&nbsp;&nbsp; 318507 |
| 227749 | 3.50%, 03/15/2047 | &nbsp;&nbsp;&nbsp; 209282 |
| 105044 | 3.50%, 06/01/2047 | &nbsp;&nbsp;&nbsp; 96190 |
| 132244 | 3.50%, 12/01/2047 | &nbsp;&nbsp;&nbsp; 120478 |
| 140482 | 3.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp; 128054 |
| 198579 | 3.50%, 12/01/2048 | &nbsp;&nbsp;&nbsp; 180389 |
| 766350 | 3.50%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 698801 |
| 266990 | 4.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp; 260592 |
| 336440 | 4.00%, 05/25/2040<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 51014 |
| 600255 | 4.00%, 09/15/2041 | &nbsp;&nbsp;&nbsp; 581857 |
| 7583 | 4.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp; 7259 |
| 142097 | 4.00%, 03/01/2042 | &nbsp;&nbsp;&nbsp; 136151 |
| 3692 | 4.00%, 04/01/2042 | &nbsp;&nbsp;&nbsp; 3535 |
| 6036 | 4.00%, 06/01/2042 | &nbsp;&nbsp;&nbsp; 5776 |
| 1513612 | 4.00%, 03/25/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 250057 |
| 86251 | 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp; 82123 |
| 168709 | 4.00%, 11/01/2047 | &nbsp;&nbsp;&nbsp; 159104 |
| 341180 | 4.00%, 12/01/2047 | &nbsp;&nbsp;&nbsp; 327119 |
| 1165258 | 4.00%, 04/01/2049 | &nbsp;&nbsp;&nbsp; 1090925 |
| 310871 | 4.00%, 05/01/2049 | &nbsp;&nbsp;&nbsp; 292879 |
| 945340 | 4.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp; 893741 |
| 1307973 | 4.00%, 09/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 264930 |
| 930801 | 4.50%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 889156 |
| 69442 | 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp; 69962 |
| 265592 | 5.00%, 09/15/2036<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 38680 |
| 823852 | 5.00%, 03/15/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 169264 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** |
|  | **Mortgage-Backed Agencies - 41.7% - (continued)** | **Mortgage-Backed Agencies - 41.7% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 10.2% - (continued)** | **Federal Home Loan Mortgage Corp. - 10.2% - (continued)** |
| $152031 | 5.00%, 02/15/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; $30218 |
| 37641 | 5.00%, 09/01/2048 | &nbsp;&nbsp;&nbsp; 37407 |
| 24129 | 5.00%, 02/01/2049 | &nbsp;&nbsp;&nbsp; 23950 |
| 6036511 | 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp; 5904349 |
| 662763 | 5.00%, 10/01/2052 | &nbsp;&nbsp;&nbsp; 647693 |
| 86982 | 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp; 85131 |
| 27053 | 5.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp; 26459 |
| 2344801 | 5.00%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 2292581 |
| 3988239 | 5.00%, 11/01/2054 | &nbsp;&nbsp;&nbsp; 3882491 |
| 5614 | 5.50%, 02/01/2029 | &nbsp;&nbsp;&nbsp; 5652 |
| 2221984 | 5.50%, 12/01/2037 | &nbsp;&nbsp;&nbsp; 2261288 |
| 10196 | 5.50%, 12/01/2038 | &nbsp;&nbsp;&nbsp; 10308 |
| 331480 | 5.50%, 05/15/2040<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 61036 |
| 297854 | 5.50%, 06/15/2046<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 52538 |
| 286206 | 5.50%, 10/15/2046<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 56489 |
| 265344 | 5.50%, 02/01/2049 | &nbsp;&nbsp;&nbsp; 269255 |
| 31017 | 5.50%, 03/01/2049 | &nbsp;&nbsp;&nbsp; 31360 |
| 1051851 | 5.50%, 02/01/2053 | &nbsp;&nbsp;&nbsp; 1050322 |
| 2049377 | 5.50%, 04/01/2053 | &nbsp;&nbsp;&nbsp; 2045160 |
| 18536035 | 5.50%, 04/01/2054 | &nbsp;&nbsp;&nbsp; 18454434 |
| 23588424 | 5.50%, 08/01/2054 | &nbsp;&nbsp;&nbsp; 23484581 |
| 34755829 | 5.50%, 09/01/2054 | &nbsp;&nbsp;&nbsp; 34602823 |
| 973904 | 6.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp; 990331 |
| 661911 | 6.00%, 12/01/2052 | &nbsp;&nbsp;&nbsp; 675593 |
| 297572 | 6.00%, 03/01/2053 | &nbsp;&nbsp;&nbsp; 305139 |
| 6138339 | 6.00%, 09/01/2053 | &nbsp;&nbsp;&nbsp; 6238730 |
| 693616 | 6.00%, 11/01/2053 | &nbsp;&nbsp;&nbsp; 704125 |
| 1723369 | 6.00%, 12/01/2053 | &nbsp;&nbsp;&nbsp; 1749046 |
| 363175 | 6.00%, 01/01/2054 | &nbsp;&nbsp;&nbsp; 368572 |
| 1766817 | 6.00%, 02/01/2054 | &nbsp;&nbsp;&nbsp; 1792664 |
| 717937 | 6.00%, 03/01/2054 | &nbsp;&nbsp;&nbsp; 730565 |
| 754962 | 6.00%, 04/01/2054 | &nbsp;&nbsp;&nbsp; 772570 |
| 2494467 | 6.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp; 2530672 |
| 5596232 | 6.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp; 5681800 |
| 3656522 | 6.00%, 08/01/2054 | &nbsp;&nbsp;&nbsp; 3709880 |
| 359930 | 6.20%, 11/25/2043, 30 day USD SOFR <br> Average + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 364148 |
| 653000 | 6.45%, 09/25/2041, 30 day USD SOFR <br> Average + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 658714 |
| 892000 | 7.25%, 04/25/2042, 30 day USD SOFR <br> Average + 2.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 918938 |
| 1545000 | 7.70%, 09/25/2041, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1578055 |
| 1310000 | 7.70%, 05/25/2042, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1362398 |
| 2545000 | 7.70%, 06/25/2043, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2654247 |
| 5285000 | 7.75%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 5424340 |
| 2460000 | 7.85%, 05/25/2043, 30 day USD SOFR <br> Average + 3.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2596850 |
| 380000 | 7.90%, 08/25/2042, 30 day USD SOFR <br> Average + 3.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 398273 |
| 2925000 | 8.00%, 11/25/2041, 30 day USD SOFR <br> Average + 3.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 3014172 |
| 3460000 | 8.05%, 09/25/2042, 30 day USD SOFR <br> Average + 3.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 3634992 |
| 1305000 | 8.10%, 02/25/2042, 30 day USD SOFR <br> Average + 3.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1355055 |
| 970000 | 8.35%, 07/25/2042, 30 day USD SOFR <br> Average + 4.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 1023350 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** |
|  | **Mortgage-Backed Agencies - 41.7% - (continued)** | **Mortgage-Backed Agencies - 41.7% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 10.2% - (continued)** | **Federal Home Loan Mortgage Corp. - 10.2% - (continued)** |
| $1593000 | 8.85%, 06/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; $1692114 |
| 2280000 | 9.60%, 03/25/2042, 30 day USD SOFR <br> Average + 5.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; 2420809 |
|  |  | &nbsp;&nbsp;&nbsp; 203474032 |
|  | **Federal National Mortgage Association - 9.7%** | **Federal National Mortgage Association - 9.7%** |
| 115730 | 0.00%, 06/25/2041<sup>(9)(10)</sup>  | &nbsp;&nbsp;&nbsp; 86244 |
| 2124321 | 0.29%, 01/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 17885 |
| 5812376 | 1.13%, 06/25/2034<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 342012 |
| 3405359 | 1.45%, 05/25/2029<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp; 123194 |
| 3945398 | 1.49%, 03/25/2055, 30 day USD SOFR <br> Average + 5.84%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 245514 |
| 2744914 | 1.50%, 11/25/2035<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 130853 |
| 198413 | 1.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp; 147387 |
| 3442229 | 1.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp; 2555760 |
| 5954971 | 1.60%, 10/25/2054, 30 day USD SOFR <br> Average + 5.95%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp; 371940 |
| 54480 | 2.00%, 03/01/2036 | &nbsp;&nbsp;&nbsp; 49687 |
| 436499 | 2.00%, 05/01/2036 | &nbsp;&nbsp;&nbsp; 396295 |
| 992147 | 2.00%, 08/01/2036 | &nbsp;&nbsp;&nbsp; 902208 |
| 549853 | 2.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp; 504280 |
| 346826 | 2.00%, 12/01/2036 | &nbsp;&nbsp;&nbsp; 318075 |
| 533905 | 2.00%, 09/01/2040 | &nbsp;&nbsp;&nbsp; 461641 |
| 2012954 | 2.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp; 1724349 |
| 544468 | 2.00%, 04/01/2041 | &nbsp;&nbsp;&nbsp; 464687 |
| 188326 | 2.00%, 05/01/2041 | &nbsp;&nbsp;&nbsp; 160732 |
| 1648 | 2.00%, 09/25/2041 | &nbsp;&nbsp;&nbsp; 1551 |
| 757818 | 2.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 646201 |
| 3035 | 2.00%, 12/25/2041 | &nbsp;&nbsp;&nbsp; 2834 |
| 492114 | 2.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp; 420158 |
| 210049 | 2.00%, 03/25/2044 | &nbsp;&nbsp;&nbsp; 198964 |
| 225841 | 2.00%, 05/25/2044 | &nbsp;&nbsp;&nbsp; 210519 |
| 1396511 | 2.00%, 03/25/2050 | &nbsp;&nbsp;&nbsp; 1153253 |
| 529333 | 2.00%, 08/25/2050 | &nbsp;&nbsp;&nbsp; 362129 |
| 1884556 | 2.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp; 1494169 |
| 5275430 | 2.00%, 10/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 680580 |
| 1567220 | 2.00%, 12/01/2050 | &nbsp;&nbsp;&nbsp; 1240003 |
| 3436318 | 2.00%, 02/01/2051 | &nbsp;&nbsp;&nbsp; 2708490 |
| 5404886 | 2.00%, 03/01/2051 | &nbsp;&nbsp;&nbsp; 4252048 |
| 7099124 | 2.00%, 04/01/2051 | &nbsp;&nbsp;&nbsp; 5578369 |
| 1051666 | 2.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp; 826365 |
| 568629 | 2.00%, 06/01/2051 | &nbsp;&nbsp;&nbsp; 445558 |
| 2489632 | 2.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp; 1962209 |
| 1337705 | 2.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 1067249 |
| 1294864 | 2.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp; 1023665 |
| 1954124 | 2.00%, 03/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 248414 |
| 8137994 | 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 6417159 |
| 412619 | 2.25%, 04/01/2033 | &nbsp;&nbsp;&nbsp; 354504 |
| 1008034 | 2.50%, 06/25/2045 | &nbsp;&nbsp;&nbsp; 844215 |
| 6036 | 2.50%, 03/25/2046 | &nbsp;&nbsp;&nbsp; 5595 |
| 567630 | 2.50%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 471555 |
| 536061 | 2.50%, 06/01/2050 | &nbsp;&nbsp;&nbsp; 445279 |
| 4076433 | 2.50%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 3397124 |
| 861223 | 2.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp; 713331 |
| 1382548 | 2.50%, 10/01/2050 | &nbsp;&nbsp;&nbsp; 1155264 |
| 1489215 | 2.50%, 12/01/2050 | &nbsp;&nbsp;&nbsp; 1233447 |
| 345420 | 2.50%, 01/01/2051 | &nbsp;&nbsp;&nbsp; 287410 |
| 2284509 | 2.50%, 02/01/2051 | &nbsp;&nbsp;&nbsp; 1885433 |
| 1492036 | 2.50%, 02/25/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 274061 |
| 2183100 | 2.50%, 04/25/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 354439 |
| 7428433 | 2.50%, 05/01/2051 | &nbsp;&nbsp;&nbsp; 6154897 |
| 1326090 | 2.50%, 06/01/2051 | &nbsp;&nbsp;&nbsp; 1094285 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** |
|  | **Mortgage-Backed Agencies - 41.7% - (continued)** | **Mortgage-Backed Agencies - 41.7% - (continued)** |
|  | **Federal National Mortgage Association - 9.7% - (continued)** | **Federal National Mortgage Association - 9.7% - (continued)** |
| $710017 | 2.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp; $587861 |
| 316887 | 2.50%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 264926 |
| 457737 | 2.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp; 378953 |
| 6902044 | 2.50%, 10/01/2051 | &nbsp;&nbsp;&nbsp; 5724431 |
| 6657640 | 2.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 5546287 |
| 2060310 | 2.50%, 12/01/2051 | &nbsp;&nbsp;&nbsp; 1710123 |
| 795052 | 2.50%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 660856 |
| 8750554 | 2.50%, 03/01/2052 | &nbsp;&nbsp;&nbsp; 7180173 |
| 460354 | 2.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 382610 |
| 1949422 | 2.50%, 06/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 297645 |
| 2298158 | 2.50%, 09/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 362238 |
| 1105766 | 2.50%, 01/01/2057 | &nbsp;&nbsp;&nbsp; 907020 |
| 334278 | 3.00%, 04/25/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 20525 |
| 128616 | 3.00%, 08/01/2033 | &nbsp;&nbsp;&nbsp; 124337 |
| 923481 | 3.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp; 877546 |
| 392137 | 3.00%, 11/25/2042 | &nbsp;&nbsp;&nbsp; 351225 |
| 2446 | 3.00%, 02/25/2043 | &nbsp;&nbsp;&nbsp; 2393 |
| 947989 | 3.00%, 06/01/2043 | &nbsp;&nbsp;&nbsp; 849533 |
| 1051711 | 3.00%, 11/01/2044 | &nbsp;&nbsp;&nbsp; 940313 |
| 1053202 | 3.00%, 01/25/2045 | &nbsp;&nbsp;&nbsp; 950177 |
| 55798 | 3.00%, 01/25/2046 | &nbsp;&nbsp;&nbsp; 52305 |
| 759751 | 3.00%, 02/25/2047 | &nbsp;&nbsp;&nbsp; 710286 |
| 5606258 | 3.00%, 08/01/2048 | &nbsp;&nbsp;&nbsp; 4944247 |
| 272746 | 3.00%, 08/25/2049 | &nbsp;&nbsp;&nbsp; 246167 |
| 347189 | 3.00%, 02/01/2050 | &nbsp;&nbsp;&nbsp; 303700 |
| 1438828 | 3.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp; 1260016 |
| 1322263 | 3.00%, 08/01/2050 | &nbsp;&nbsp;&nbsp; 1141752 |
| 550738 | 3.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp; 473636 |
| 2222089 | 3.00%, 12/01/2050 | &nbsp;&nbsp;&nbsp; 1928664 |
| 675906 | 3.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp; 593244 |
| 1193201 | 3.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp; 1028576 |
| 321948 | 3.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 280278 |
| 1731519 | 3.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp; 1497643 |
| 1840897 | 3.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 1586134 |
| 1007031 | 3.00%, 12/01/2051 | &nbsp;&nbsp;&nbsp; 869807 |
| 475114 | 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp; 410097 |
| 1529272 | 3.00%, 01/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 242458 |
| 573064 | 3.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 496028 |
| 720054 | 3.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp; 623170 |
| 22986 | 3.00%, 06/01/2052 | &nbsp;&nbsp;&nbsp; 19683 |
| 541761 | 3.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp; 464125 |
| 880950 | 3.50%, 07/25/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 62185 |
| 384519 | 3.50%, 08/25/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 31949 |
| 149867 | 3.50%, 04/25/2034<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 3902 |
| 792067 | 3.50%, 05/01/2037 | &nbsp;&nbsp;&nbsp; 757754 |
| 431007 | 3.50%, 11/25/2039<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 37280 |
| 397392 | 3.50%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 370484 |
| 2801 | 3.50%, 05/25/2042 | &nbsp;&nbsp;&nbsp; 2691 |
| 1250457 | 3.50%, 08/01/2043 | &nbsp;&nbsp;&nbsp; 1151821 |
| 39837 | 3.50%, 07/25/2044 | &nbsp;&nbsp;&nbsp; 39434 |
| 174548 | 3.50%, 12/01/2045 | &nbsp;&nbsp;&nbsp; 160712 |
| 173759 | 3.50%, 01/01/2046 | &nbsp;&nbsp;&nbsp; 160086 |
| 126178 | 3.50%, 03/01/2046 | &nbsp;&nbsp;&nbsp; 116365 |
| 641083 | 3.50%, 12/01/2046 | &nbsp;&nbsp;&nbsp; 594559 |
| 218474 | 3.50%, 05/01/2047 | &nbsp;&nbsp;&nbsp; 200805 |
| 1721241 | 3.50%, 09/01/2047 | &nbsp;&nbsp;&nbsp; 1567025 |
| 1650876 | 3.50%, 12/01/2047 | &nbsp;&nbsp;&nbsp; 1503979 |
| 203615 | 3.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp; 184813 |
| 2130138 | 3.50%, 02/01/2048 | &nbsp;&nbsp;&nbsp; 1951603 |
| 71281 | 3.50%, 06/01/2048 | &nbsp;&nbsp;&nbsp; 64540 |
| 340529 | 3.50%, 07/01/2048 | &nbsp;&nbsp;&nbsp; 312707 |
| 73374 | 3.50%, 11/01/2048 | &nbsp;&nbsp;&nbsp; 66848 |
| 1075624 | 3.50%, 03/25/2049 | &nbsp;&nbsp;&nbsp; 990449 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** |
|  | **Mortgage-Backed Agencies - 41.7% - (continued)** | **Mortgage-Backed Agencies - 41.7% - (continued)** |
|  | **Federal National Mortgage Association - 9.7% - (continued)** | **Federal National Mortgage Association - 9.7% - (continued)** |
| $453625 | 3.50%, 04/25/2049 | &nbsp;&nbsp;&nbsp; $434303 |
| 546142 | 3.50%, 06/01/2049 | &nbsp;&nbsp;&nbsp; 502346 |
| 349418 | 3.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp; 318402 |
| 755315 | 3.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp; 677167 |
| 1115423 | 3.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 1007825 |
| 628617 | 3.50%, 05/01/2056 | &nbsp;&nbsp;&nbsp; 557983 |
| 507041 | 3.50%, 11/25/2057 | &nbsp;&nbsp;&nbsp; 486530 |
| 921290 | 3.50%, 05/01/2058 | &nbsp;&nbsp;&nbsp; 821172 |
| 890077 | 3.50%, 12/25/2058 | &nbsp;&nbsp;&nbsp; 790162 |
| 489202 | 4.00%, 08/01/2038 | &nbsp;&nbsp;&nbsp; 481592 |
| 1950 | 4.00%, 11/01/2040 | &nbsp;&nbsp;&nbsp; 1869 |
| 20100 | 4.00%, 02/01/2041 | &nbsp;&nbsp;&nbsp; 19279 |
| 298933 | 4.00%, 06/01/2041 | &nbsp;&nbsp;&nbsp; 288452 |
| 3795 | 4.00%, 09/01/2041 | &nbsp;&nbsp;&nbsp; 3635 |
| 5777 | 4.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp; 5543 |
| 140810 | 4.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp; 134738 |
| 185322 | 4.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp; 177361 |
| 49454 | 4.00%, 05/01/2042 | &nbsp;&nbsp;&nbsp; 47303 |
| 1936 | 4.00%, 09/01/2042 | &nbsp;&nbsp;&nbsp; 1852 |
| 725542 | 4.00%, 01/01/2043 | &nbsp;&nbsp;&nbsp; 694679 |
| 15069 | 4.00%, 10/01/2043 | &nbsp;&nbsp;&nbsp; 14428 |
| 1227804 | 4.00%, 12/01/2043 | &nbsp;&nbsp;&nbsp; 1166390 |
| 182766 | 4.00%, 03/01/2046 | &nbsp;&nbsp;&nbsp; 173170 |
| 236192 | 4.00%, 09/01/2047 | &nbsp;&nbsp;&nbsp; 221862 |
| 424052 | 4.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp; 398436 |
| 218787 | 4.00%, 11/01/2047 | &nbsp;&nbsp;&nbsp; 205490 |
| 1344627 | 4.00%, 06/01/2048 | &nbsp;&nbsp;&nbsp; 1260084 |
| 1705110 | 4.00%, 10/01/2048 | &nbsp;&nbsp;&nbsp; 1601718 |
| 656080 | 4.00%, 01/01/2049 | &nbsp;&nbsp;&nbsp; 618307 |
| 1448735 | 4.00%, 04/01/2049 | &nbsp;&nbsp;&nbsp; 1347775 |
| 81914 | 4.00%, 08/01/2049 | &nbsp;&nbsp;&nbsp; 77613 |
| 511082 | 4.00%, 09/01/2049 | &nbsp;&nbsp;&nbsp; 478427 |
| 3013189 | 4.00%, 02/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 639978 |
| 1028379 | 4.00%, 04/01/2050 | &nbsp;&nbsp;&nbsp; 966694 |
| 1560631 | 4.00%, 06/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 314782 |
| 1317573 | 4.00%, 09/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 251832 |
| 1671766 | 4.00%, 11/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 347792 |
| 666380 | 4.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp; 628610 |
| 1897197 | 4.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp; 1750446 |
| 720025 | 4.00%, 06/01/2052 | &nbsp;&nbsp;&nbsp; 668902 |
| 1996519 | 4.39%, 04/01/2029 | &nbsp;&nbsp;&nbsp; 2005031 |
| 1819767 | 4.48%, 02/01/2029 | &nbsp;&nbsp;&nbsp; 1830035 |
| 500305 | 4.50%, 12/01/2037 | &nbsp;&nbsp;&nbsp; 496448 |
| 357588 | 4.50%, 04/01/2048 | &nbsp;&nbsp;&nbsp; 345459 |
| 156296 | 4.50%, 04/01/2049 | &nbsp;&nbsp;&nbsp; 150705 |
| 2185444 | 4.50%, 05/25/2049<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 403084 |
| 684434 | 4.50%, 01/01/2051 | &nbsp;&nbsp;&nbsp; 650388 |
| 1116030 | 4.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp; 1066097 |
| 1227103 | 4.50%, 03/01/2053 | &nbsp;&nbsp;&nbsp; 1164817 |
| 4725316 | 4.50%, 10/01/2053 | &nbsp;&nbsp;&nbsp; 4486877 |
| 215000 | 4.75%, 04/01/2028 | &nbsp;&nbsp;&nbsp; 216845 |
| 1900000 | 4.91%, 01/01/2029 | &nbsp;&nbsp;&nbsp; 1933712 |
| 231387 | 5.00%, 06/25/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 33873 |
| 1752706 | 5.00%, 12/25/2051 | &nbsp;&nbsp;&nbsp; 1733386 |
| 892408 | 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp; 874296 |
| 7313221 | 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp; 7151665 |
| 208985 | 5.00%, 10/01/2052 | &nbsp;&nbsp;&nbsp; 204007 |
| 111208 | 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp; 108720 |
| 129057 | 5.00%, 12/01/2052 | &nbsp;&nbsp;&nbsp; 125984 |
| 1465000 | 5.07%, 12/01/2028 | &nbsp;&nbsp;&nbsp; 1494254 |
| 2170834 | 5.50%, 11/25/2035 | &nbsp;&nbsp;&nbsp; 2181079 |
| 750236 | 5.50%, 04/01/2038 | &nbsp;&nbsp;&nbsp; 763507 |
| 240963 | 5.50%, 04/25/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 35697 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** |
|  | **Mortgage-Backed Agencies - 41.7% - (continued)** | **Mortgage-Backed Agencies - 41.7% - (continued)** |
|  | **Federal National Mortgage Association - 9.7% - (continued)** | **Federal National Mortgage Association - 9.7% - (continued)** |
| $1629568 | 5.50%, 06/25/2051 | &nbsp;&nbsp;&nbsp; $1634462 |
| 1966138 | 5.50%, 12/25/2051 | &nbsp;&nbsp;&nbsp; 1975246 |
| 1675310 | 5.50%, 02/25/2052 | &nbsp;&nbsp;&nbsp; 1679962 |
| 1908361 | 5.50%, 03/25/2052 | &nbsp;&nbsp;&nbsp; 1913106 |
| 1771170 | 5.50%, 04/25/2052 | &nbsp;&nbsp;&nbsp; 1777071 |
| 654706 | 5.50%, 10/01/2052 | &nbsp;&nbsp;&nbsp; 654531 |
| 1224690 | 5.50%, 11/01/2052 | &nbsp;&nbsp;&nbsp; 1224121 |
| 2295131 | 5.50%, 12/01/2052 | &nbsp;&nbsp;&nbsp; 2292957 |
| 1238556 | 5.50%, 06/01/2053 | &nbsp;&nbsp;&nbsp; 1237391 |
| 1444228 | 5.50%, 07/01/2053 | &nbsp;&nbsp;&nbsp; 1439619 |
| 148385 | 5.50%, 03/01/2054 | &nbsp;&nbsp;&nbsp; 147731 |
| 572777 | 6.00%, 04/01/2044 | &nbsp;&nbsp;&nbsp; 584929 |
| 1779050 | 6.00%, 08/25/2044 | &nbsp;&nbsp;&nbsp; 1809370 |
| 301461 | 6.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp; 306085 |
| 698629 | 6.00%, 05/01/2053 | &nbsp;&nbsp;&nbsp; 716913 |
| 362420 | 6.00%, 11/01/2053 | &nbsp;&nbsp;&nbsp; 367971 |
| 350971 | 6.00%, 01/01/2054 | &nbsp;&nbsp;&nbsp; 356057 |
| 1076535 | 6.00%, 02/01/2054 | &nbsp;&nbsp;&nbsp; 1092315 |
| 670865 | 6.00%, 03/01/2054 | &nbsp;&nbsp;&nbsp; 681159 |
| 1470105 | 6.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp; 1491010 |
| 1247072 | 6.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp; 1264805 |
| 1281397 | 6.00%, 09/01/2054 | &nbsp;&nbsp;&nbsp; 1301174 |
|  |  | &nbsp;&nbsp;&nbsp; 192225528 |
|  | **Government National Mortgage Association - 7.2%** | **Government National Mortgage Association - 7.2%** |
| 107716 | 2.00%, 06/16/2042 | &nbsp;&nbsp;&nbsp; 99648 |
| 1151305 | 2.00%, 10/20/2050 | &nbsp;&nbsp;&nbsp; 929798 |
| 3348351 | 2.00%, 12/20/2050 | &nbsp;&nbsp;&nbsp; 2703720 |
| 225340 | 2.00%, 12/20/2051 | &nbsp;&nbsp;&nbsp; 181949 |
| 5438418 | 2.00%, 02/20/2052 | &nbsp;&nbsp;&nbsp; 4391869 |
| 620731 | 2.00%, 03/20/2052 | &nbsp;&nbsp;&nbsp; 501198 |
| 605418 | 2.00%, 10/20/2052 | &nbsp;&nbsp;&nbsp; 488936 |
| 9900000 | 2.00%, 08/20/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 7990145 |
| 25629 | 2.50%, 05/20/2040 | &nbsp;&nbsp;&nbsp; 25200 |
| 1572893 | 2.50%, 10/20/2049 | &nbsp;&nbsp;&nbsp; 1390263 |
| 1193177 | 2.50%, 11/20/2049 | &nbsp;&nbsp;&nbsp; 1009391 |
| 947315 | 2.50%, 03/20/2051 | &nbsp;&nbsp;&nbsp; 797348 |
| 834855 | 2.50%, 09/20/2051 | &nbsp;&nbsp;&nbsp; 702453 |
| 2798955 | 2.50%, 10/20/2051 | &nbsp;&nbsp;&nbsp; 2355059 |
| 21585000 | 2.50%, 08/20/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 18148417 |
| 1216527 | 3.00%, 01/16/2044 | &nbsp;&nbsp;&nbsp; 1108779 |
| 579328 | 3.00%, 02/20/2047 | &nbsp;&nbsp;&nbsp; 509151 |
| 458019 | 3.00%, 05/20/2049 | &nbsp;&nbsp;&nbsp; 422177 |
| 174123 | 3.00%, 03/20/2050 | &nbsp;&nbsp;&nbsp; 152575 |
| 2429724 | 3.00%, 07/20/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 326232 |
| 391342 | 3.00%, 11/20/2050 | &nbsp;&nbsp;&nbsp; 343151 |
| 3555145 | 3.00%, 04/20/2051 | &nbsp;&nbsp;&nbsp; 3110358 |
| 5274999 | 3.00%, 06/20/2051 | &nbsp;&nbsp;&nbsp; 4614732 |
| 2046504 | 3.00%, 08/20/2051 | &nbsp;&nbsp;&nbsp; 1789700 |
| 1301458 | 3.00%, 09/20/2051 | &nbsp;&nbsp;&nbsp; 1138119 |
| 403274 | 3.00%, 10/20/2051 | &nbsp;&nbsp;&nbsp; 352797 |
| 2791076 | 3.00%, 12/20/2051 | &nbsp;&nbsp;&nbsp; 2439989 |
| 686125 | 3.00%, 02/20/2052 | &nbsp;&nbsp;&nbsp; 630001 |
| 641700 | 3.00%, 04/20/2052 | &nbsp;&nbsp;&nbsp; 560942 |
| 176469 | 3.50%, 11/20/2042 | &nbsp;&nbsp;&nbsp; 159312 |
| 668767 | 3.50%, 03/20/2044 | &nbsp;&nbsp;&nbsp; 617081 |
| 425180 | 3.50%, 06/20/2046 | &nbsp;&nbsp;&nbsp; 390959 |
| 92861 | 3.50%, 07/20/2046 | &nbsp;&nbsp;&nbsp; 84775 |
| 98539 | 3.50%, 10/20/2046 | &nbsp;&nbsp;&nbsp; 90405 |
| 428627 | 3.50%, 02/20/2047 | &nbsp;&nbsp;&nbsp; 392574 |
| 114799 | 3.50%, 05/20/2047 | &nbsp;&nbsp;&nbsp; 104966 |
| 117496 | 3.50%, 07/20/2047 | &nbsp;&nbsp;&nbsp; 107334 |
| 86036 | 3.50%, 11/20/2047 | &nbsp;&nbsp;&nbsp; 78559 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** |
|  | **Mortgage-Backed Agencies - 41.7% - (continued)** | **Mortgage-Backed Agencies - 41.7% - (continued)** |
|  | **Government National Mortgage Association - 7.2% - (continued)** | **Government National Mortgage Association - 7.2% - (continued)** |
| $105162 | 3.50%, 03/20/2048 | &nbsp;&nbsp;&nbsp; $96002 |
| 500486 | 3.50%, 02/20/2049 | &nbsp;&nbsp;&nbsp; 456796 |
| 1147857 | 3.50%, 06/20/2049 | &nbsp;&nbsp;&nbsp; 1035257 |
| 2802088 | 3.50%, 11/20/2049 | &nbsp;&nbsp;&nbsp; 2538516 |
| 300628 | 3.50%, 12/20/2049 | &nbsp;&nbsp;&nbsp; 271235 |
| 181758 | 3.50%, 01/20/2050 | &nbsp;&nbsp;&nbsp; 164658 |
| 696839 | 3.50%, 06/20/2050 | &nbsp;&nbsp;&nbsp; 629695 |
| 2795007 | 3.50%, 02/20/2051 | &nbsp;&nbsp;&nbsp; 2519069 |
| 1056050 | 3.50%, 11/20/2052 | &nbsp;&nbsp;&nbsp; 936236 |
| 1570898 | 3.50%, 01/20/2053 | &nbsp;&nbsp;&nbsp; 1413069 |
| 253294 | 3.88%, 08/15/2042 | &nbsp;&nbsp;&nbsp; 237982 |
| 856372 | 4.00%, 09/16/2042<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 201517 |
| 256024 | 4.00%, 09/20/2042<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 31022 |
| 185225 | 4.00%, 12/20/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 33938 |
| 400359 | 4.00%, 08/20/2045 | &nbsp;&nbsp;&nbsp; 375332 |
| 545178 | 4.00%, 09/20/2047 | &nbsp;&nbsp;&nbsp; 509072 |
| 2323998 | 4.00%, 11/20/2047 | &nbsp;&nbsp;&nbsp; 2170083 |
| 345167 | 4.00%, 12/20/2047 | &nbsp;&nbsp;&nbsp; 321966 |
| 884742 | 4.00%, 02/20/2048 | &nbsp;&nbsp;&nbsp; 824910 |
| 14952 | 4.00%, 04/20/2048 | &nbsp;&nbsp;&nbsp; 13925 |
| 785137 | 4.00%, 07/20/2048 | &nbsp;&nbsp;&nbsp; 733121 |
| 2655896 | 4.00%, 08/20/2052 | &nbsp;&nbsp;&nbsp; 2467106 |
| 777166 | 4.50%, 02/20/2040 | &nbsp;&nbsp;&nbsp; 764758 |
| 698700 | 4.50%, 05/20/2041 | &nbsp;&nbsp;&nbsp; 687541 |
| 571862 | 4.50%, 06/16/2043<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 105700 |
| 286227 | 4.50%, 05/20/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 64116 |
| 2836738 | 4.50%, 08/20/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 564169 |
| 450680 | 4.50%, 12/16/2046<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 63398 |
| 308915 | 4.50%, 05/20/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 45638 |
| 199246 | 4.50%, 06/20/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 37139 |
| 146024 | 4.50%, 05/20/2052 | &nbsp;&nbsp;&nbsp; 139404 |
| 612074 | 4.50%, 08/20/2052 | &nbsp;&nbsp;&nbsp; 585837 |
| 558366 | 4.50%, 09/20/2052 | &nbsp;&nbsp;&nbsp; 533051 |
| 2535747 | 4.50%, 10/20/2052 | &nbsp;&nbsp;&nbsp; 2422338 |
| 2243678 | 4.50%, 11/20/2052 | &nbsp;&nbsp;&nbsp; 2141959 |
| 835000 | 4.50%, 08/20/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 792316 |
| 5229949 | 4.50%, 11/20/2054 | &nbsp;&nbsp;&nbsp; 4965255 |
| 5098345 | 4.50%, 12/20/2054 | &nbsp;&nbsp;&nbsp; 4840311 |
| 555170 | 5.00%, 05/20/2040 | &nbsp;&nbsp;&nbsp; 558129 |
| 441437 | 5.00%, 06/20/2040 | &nbsp;&nbsp;&nbsp; 445136 |
| 173114 | 5.00%, 07/20/2040 | &nbsp;&nbsp;&nbsp; 174139 |
| 248363 | 5.00%, 12/20/2043<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 52680 |
| 1101781 | 5.00%, 07/16/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 180913 |
| 203086 | 5.00%, 11/16/2046<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 32008 |
| 205596 | 5.00%, 06/16/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 35971 |
| 2234441 | 5.00%, 10/20/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 460033 |
| 269836 | 5.00%, 11/16/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 51757 |
| 736437 | 5.00%, 11/20/2049 | &nbsp;&nbsp;&nbsp; 728780 |
| 7927500 | 5.00%, 08/20/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 7736018 |
| 189434 | 5.50%, 02/20/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 8064 |
| 150306 | 5.50%, 09/15/2045 | &nbsp;&nbsp;&nbsp; 157374 |
| 216609 | 5.50%, 09/20/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 40978 |
| 16215000 | 5.50%, 08/20/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 16171236 |
| 18061000 | 6.00%, 08/20/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 18302981 |
| 1108841 | 6.00%, 07/20/2055 | &nbsp;&nbsp;&nbsp; 1125559 |
|  |  | &nbsp;&nbsp;&nbsp; 144235255 |
|  | **Uniform Mortgage-Backed Security - 14.6%** | **Uniform Mortgage-Backed Security - 14.6%** |
| 37497000 | 2.00%, 08/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 29325855 |
| 6841000 | 2.50%, 08/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 5604324 |
| 2300000 | 3.00%, 08/01/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 1967999 |
| 23722000 | 3.50%, 08/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 21189161 |
| 4644000 | 4.00%, 08/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 4282721 |

---

*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)***

***July 31, 2025***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** | **U.S. GOVERNMENT AGENCIES - 41.7% - (continued)** |
|  | **Mortgage-Backed Agencies - 41.7% - (continued)** | **Mortgage-Backed Agencies - 41.7% - (continued)** |
|  | **Uniform Mortgage-Backed Security - 14.6% - (continued)** | **Uniform Mortgage-Backed Security - 14.6% - (continued)** |
| $4115000 | 5.00%, 08/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; $4004708 |
| 15965000 | 5.50%, 08/01/2039<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 16233663 |
| 198251000 | 6.00%, 08/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 200991192 |
| 2790000 | 6.50%, 08/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 2877640 |
| 3895000 | 7.00%, 08/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp; 4092183 |
|  |  | &nbsp;&nbsp;&nbsp; 290569446 |
|  | Total U.S. Government Agencies <br>(cost $847,230,072)<br>| &nbsp;&nbsp;&nbsp; $830504261 |
| **U.S. GOVERNMENT SECURITIES - 31.6%** | **U.S. GOVERNMENT SECURITIES - 31.6%** | **U.S. GOVERNMENT SECURITIES - 31.6%** |
|  | **U.S. Treasury Securities - 31.6%** | **U.S. Treasury Securities - 31.6%** |
|  | **U.S. Treasury Bonds - 11.0%** | **U.S. Treasury Bonds - 11.0%** |
| 35940000 | 1.25%, 05/15/2050<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp; $17036402 |
| 19520000 | 1.63%, 11/15/2050 | &nbsp;&nbsp;&nbsp; 10135912 |
| 5795000 | 2.50%, 02/15/2045 | &nbsp;&nbsp;&nbsp; 4030921 |
| 8585000 | 2.75%, 11/15/2042 | &nbsp;&nbsp;&nbsp; 6471614 |
| 7220000 | 2.88%, 08/15/2045 | &nbsp;&nbsp;&nbsp; 5334621 |
| 56000 | 2.88%, 05/15/2052 | &nbsp;&nbsp;&nbsp; 38833 |
| 3325000 | 3.00%, 11/15/2045 | &nbsp;&nbsp;&nbsp; 2503491 |
| 1395000 | 3.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp; 1024235 |
| 23885000 | 3.00%, 08/15/2052<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp; 16979809 |
| 3365000 | 3.13%, 02/15/2043 | &nbsp;&nbsp;&nbsp; 2676884 |
| 2645000 | 3.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp; 2061550 |
| 13195000 | 3.13%, 05/15/2048 | &nbsp;&nbsp;&nbsp; 9890065 |
| 25825000 | 3.38%, 08/15/2042 | &nbsp;&nbsp;&nbsp; 21443829 |
| 6010000 | 3.38%, 05/15/2044 | &nbsp;&nbsp;&nbsp; 4886412 |
| 55565000 | 3.38%, 11/15/2048 | &nbsp;&nbsp;&nbsp; 43416668 |
| 8720000 | 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp; 7418131 |
| 8845000 | 3.63%, 02/15/2044 | &nbsp;&nbsp;&nbsp; 7484736 |
| 30905000 | 3.63%, 05/15/2053 | &nbsp;&nbsp;&nbsp; 24841101 |
| 15767400 | 4.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp; 14276888 |
| 1455000 | 4.13%, 08/15/2053 | &nbsp;&nbsp;&nbsp; 1280684 |
| 5405000 | 4.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp; 4861122 |
| 13005000 | 4.50%, 11/15/2054 | &nbsp;&nbsp;&nbsp; 12200316 |
|  |  | &nbsp;&nbsp;&nbsp; 220294224 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 2.5%** | **U.S. Treasury Inflation-Indexed Bonds - 2.5%** |
| 15341058 | 0.25%, 02/15/2050<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp; 8746249 |
| 747994 | 0.63%, 02/15/2043<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp; 551435 |
| 23280195 | 0.75%, 02/15/2042<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp; 17948975 |
| 10428982 | 0.75%, 02/15/2045<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp; 7539299 |
| 3690006 | 1.00%, 02/15/2046<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp; 2764575 |
| 13882051 | 1.38%, 02/15/2044<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp; 11564154 |
|  |  | &nbsp;&nbsp;&nbsp; 49114687 |
|  | **U.S. Treasury Inflation-Indexed Notes - 1.2%** | **U.S. Treasury Inflation-Indexed Notes - 1.2%** |
| 24945650 | 1.75%, 01/15/2034<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp; 24664769 |
|  | **U.S. Treasury Notes - 16.9%** | **U.S. Treasury Notes - 16.9%** |
| 16965000 | 1.38%, 11/15/2031<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp; 14426214 |
| 17865000 | 2.75%, 08/15/2032 | &nbsp;&nbsp;&nbsp; 16351360 |
| 17770000 | 3.50%, 02/15/2033 | &nbsp;&nbsp;&nbsp; 16985621 |
| 42535000 | 3.75%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 42382140 |
| 10645000 | 3.88%, 08/15/2033 | &nbsp;&nbsp;&nbsp; 10389270 |
| 71810000 | 4.00%, 01/31/2029 | &nbsp;&nbsp;&nbsp; 72023186 |
| 25115000 | 4.00%, 02/15/2034 | &nbsp;&nbsp;&nbsp; 24629378 |
| 13455000 | 4.13%, 03/31/2031 | &nbsp;&nbsp;&nbsp; 13520698 |
| 39630000 | 4.13%, 11/30/2031 | &nbsp;&nbsp;&nbsp; 39699662 |
| 18255000 | 4.38%, 11/30/2030 | &nbsp;&nbsp;&nbsp; 18588011 |
| 26650000 | 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp; 27051832 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 31.6% - (continued)** | **U.S. GOVERNMENT SECURITIES - 31.6% - (continued)** | **U.S. GOVERNMENT SECURITIES - 31.6% - (continued)** | **U.S. GOVERNMENT SECURITIES - 31.6% - (continued)** |
|  | **U.S. Treasury Securities - 31.6% - (continued)** | **U.S. Treasury Securities - 31.6% - (continued)** | **U.S. Treasury Securities - 31.6% - (continued)** |
|  | **U.S. Treasury Notes - 16.9% - (continued)** | **U.S. Treasury Notes - 16.9% - (continued)** | **U.S. Treasury Notes - 16.9% - (continued)** |
| $25385000 | 4.50%, 04/15/2027 | 4.50%, 04/15/2027 | &nbsp;&nbsp;&nbsp; $25595220 |
| 14405000 | 4.50%, 11/15/2033 | 4.50%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 14660464 |
|  |  |  | &nbsp;&nbsp;&nbsp; 336303056 |
|  | Total U.S. Government Securities <br>(cost $680,336,796)<br>|  | &nbsp;&nbsp;&nbsp; $630376736 |
|  | Total Long-Term Investments <br>(cost $2,402,616,399)<br>|  | &nbsp;&nbsp;&nbsp; $2328562131 |
| **SHORT-TERM INVESTMENTS - 0.5%** | **SHORT-TERM INVESTMENTS - 0.5%** | **SHORT-TERM INVESTMENTS - 0.5%** | **SHORT-TERM INVESTMENTS - 0.5%** |
|  | **Repurchase Agreements - 0.2%** | **Repurchase Agreements - 0.2%** | **Repurchase Agreements - 0.2%** |
| 3808664 | Fixed Income Clearing Corp. <br> Repurchase Agreement dated <br> 07/31/2025 at 4.36%, due on <br> 08/01/2025 with a maturity value of <br> $3,809,125; collateralized by <br> U.S. Treasury Inflation-Indexed Note <br> at 1.63%, maturing 10/15/2027, with <br> a market value of $3,884,944 | Fixed Income Clearing Corp. <br> Repurchase Agreement dated <br> 07/31/2025 at 4.36%, due on <br> 08/01/2025 with a maturity value of <br> $3,809,125; collateralized by <br> U.S. Treasury Inflation-Indexed Note <br> at 1.63%, maturing 10/15/2027, with <br> a market value of $3,884,944 | &nbsp;&nbsp;&nbsp; $3808664 |
|  | **Securities Lending Collateral - 0.3%** | **Securities Lending Collateral - 0.3%** | **Securities Lending Collateral - 0.3%** |
| 6277193 | State Street Navigator Securities <br> Lending Government Money Market <br> Portfolio, 4.26%<sup>(16)</sup>  | State Street Navigator Securities <br> Lending Government Money Market <br> Portfolio, 4.26%<sup>(16)</sup>  | &nbsp;&nbsp;&nbsp; 6277193 |
|  | Total Short-Term Investments <br>(cost $10,085,857) | Total Short-Term Investments <br>(cost $10,085,857) | &nbsp;&nbsp;&nbsp; $10085857 |
|  | Total Investments Excluding <br>Purchased Options <br>(cost $2,412,702,256)<br>| 117.3<br> %<br>| &nbsp;&nbsp;&nbsp; $2338647988 |
|  | Total Purchased Options <br>(cost $493,914)<br>| 0.0<br> %<br>| &nbsp;&nbsp;&nbsp; $487848 |
|  | Total Investments <br>(cost $2,413,196,170)<br>| 117.3<br> %<br>| &nbsp;&nbsp;&nbsp; $2339135836 |
|  | Other Assets and Liabilities | (17.3)%<br>| &nbsp;&nbsp;&nbsp; (345675395)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp; $1993460441 |

---

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 July 31, 2025, the aggregate value of these securities was $502,644,806, representing 25.2% of net assets. 

<sup>(2)</sup> Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2025. Base lending rates may be subject to a floor or cap. 

<sup>(3)</sup> Securities disclosed are interest-only strips. 

*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)***

***July 31, 2025***

------

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

<sup>(4)</sup> Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. 

<sup>(5)</sup> Security is a "step-up" bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. 

<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 July 31, 2025, the aggregate value of these securities was $20,544,874, representing 1.0% 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> Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at July 31, 2025. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. 

<sup>(9)</sup> Security disclosed is principal-only strips.

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

<sup>(10)</sup> Security is a zero-coupon bond.

<sup>(11)</sup> Represents or includes a TBA transaction.

<sup>(12)</sup> All, or a portion of the security, was pledged as collateral in connection with TBAs. As of July 31, 2025, the market value of securities pledged was $54,039. 

<sup>(13)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of July 31, 2025, the market value of securities pledged was $6,334,105. 

<sup>(14)</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>(15)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of July 31, 2025, the market value of securities pledged was $5,952,461. 

<sup>(16)</sup> Current yield as of period end.

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OTC Swaptions Outstanding at July 31, 2025**  | **OTC Swaptions Outstanding at July 31, 2025**  | **OTC Swaptions Outstanding at July 31, 2025**  | **OTC Swaptions Outstanding at July 31, 2025**  | **OTC Swaptions Outstanding at July 31, 2025**  | **OTC Swaptions Outstanding at July 31, 2025**  | **OTC Swaptions Outstanding at July 31, 2025**  | **OTC Swaptions Outstanding at July 31, 2025**  | **OTC Swaptions Outstanding at July 31, 2025**  | **OTC Swaptions Outstanding at July 31, 2025**  |
| **Description** | **Counter-** <br>**party**<br>| **Exercise Price/** <br>**FX Rate/Rate**<br>| **Pay/** <br>**Receive** <br>**Floating** <br>**Rate**<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:** |
| **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** |
| 10 Year Interest Rate Swap Option<sup>\*</sup> <br>| BNP | 4.13<br> %<br>| Pay | 07/31/2028 | USD | 4675000 | &nbsp;&nbsp; $247717 | &nbsp;&nbsp; $246957 | &nbsp;&nbsp; $760 |
| **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** |
| 10 Year Interest Rate Swap Option<sup>\*</sup> <br>| BNP | 4.13<br> %<br>| Pay | 07/31/2028 | USD | 4675000 | &nbsp;&nbsp; $240131 | &nbsp;&nbsp; $246957 | &nbsp;&nbsp; $(6826)<br>|
| **Total purchased OTC swaption contracts** | **Total purchased OTC swaption contracts** | **Total purchased OTC swaption contracts** | **Total purchased OTC swaption contracts** | **Total purchased OTC swaption contracts** | **Total purchased OTC swaption contracts** | **Total purchased OTC swaption contracts** | &nbsp;&nbsp; $487848 | &nbsp;&nbsp; $493914 | &nbsp;&nbsp; $(6066)<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 July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  | **Futures Contracts Outstanding at July 31, 2025**  |
| **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 | 530 | 09/15/2025 | &nbsp;&nbsp; $38828663 | &nbsp;&nbsp; $31436 |
| Canadian 10-Year Bond Future | 775 | 09/18/2025 | &nbsp;&nbsp; 67558497 | &nbsp;&nbsp; (405467)<br>|
| Euro-BUND Future | 10 | 09/08/2025 | &nbsp;&nbsp; 1484481 | &nbsp;&nbsp; (16146)<br>|
| U.S. Treasury 2-Year Note Future | 207 | 09/30/2025 | &nbsp;&nbsp; 42845766 | &nbsp;&nbsp; (215570)<br>|
| U.S. Treasury 5-Year Note Future | 851 | 09/30/2025 | &nbsp;&nbsp; 92054265 | &nbsp;&nbsp; 288921 |
| U.S. Treasury Ultra Bond Future | 264 | 09/19/2025 | &nbsp;&nbsp; 30970500 | &nbsp;&nbsp; 65439 |
| **Total** |  |  |  | &nbsp;&nbsp; $(251387)<br>|
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| Euro BUXL 30-Year Bond Future | (63) | 09/08/2025 | &nbsp;&nbsp; $(8463877)<br>| &nbsp;&nbsp; $271058 |
| Euro-BTP Italian Bond Future | (290) | 09/08/2025 | &nbsp;&nbsp; (40082591)<br>| &nbsp;&nbsp; 59512 |
| French Government Bond Future | (346) | 09/08/2025 | &nbsp;&nbsp; (48824593)<br>| &nbsp;&nbsp; 433679 |
| U.S. Treasury 10-Year Note Future | (776) | 09/19/2025 | &nbsp;&nbsp; (86184500)<br>| &nbsp;&nbsp; (44414)<br>|
| U.S. Treasury 10-Year Ultra Future | (64) | 09/19/2025 | &nbsp;&nbsp; (7237000)<br>| &nbsp;&nbsp; (57424)<br>|
| U.S. Treasury Long Bond Future | (111) | 09/19/2025 | &nbsp;&nbsp; (12674812)<br>| &nbsp;&nbsp; (314955)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $347456 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $96069 |

---

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

*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)***

***July 31, 2025***

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **TBA Sale Commitments Outstanding at July 31, 2025**  | **TBA Sale Commitments Outstanding at July 31, 2025**  | **TBA Sale Commitments Outstanding at July 31, 2025**  | **TBA Sale Commitments Outstanding at July 31, 2025**  | **TBA Sale Commitments Outstanding at July 31, 2025**  |
| **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, 4.00% | &nbsp;&nbsp; $670000 | &nbsp;&nbsp; 08/20/2054 | &nbsp;&nbsp; $(616920)<br>| &nbsp;&nbsp; $(73)<br>|
| Uniform Mortgage-Backed Security, 3.50% | &nbsp;&nbsp; 13770000 | &nbsp;&nbsp; 08/01/2054 | &nbsp;&nbsp; (12299753)<br>| &nbsp;&nbsp; 36498 |
| Uniform Mortgage-Backed Security, 4.50% | &nbsp;&nbsp; 4479000 | &nbsp;&nbsp; 08/01/2054 | &nbsp;&nbsp; (4248303)<br>| &nbsp;&nbsp; 8321 |
| Uniform Mortgage-Backed Security, 5.50% | &nbsp;&nbsp; 65575000 | &nbsp;&nbsp; 08/01/2054 | &nbsp;&nbsp; (65227830)<br>| &nbsp;&nbsp; 46677 |
| Uniform Mortgage-Backed Security, 6.50% | &nbsp;&nbsp; 11170000 | &nbsp;&nbsp; 08/01/2054 | &nbsp;&nbsp; (11520875)<br>| &nbsp;&nbsp; 1087 |
| **Total TBA sale commitments (proceeds receivable $94,006,191)** | **Total TBA sale commitments (proceeds receivable $94,006,191)** | **Total TBA sale commitments (proceeds receivable $94,006,191)** | &nbsp;&nbsp; $(93913681)<br>| &nbsp;&nbsp; $92510 |
| At July 31, 2025, the aggregate market value of TBA Sale Commitments represents (4.7)% of total net assets. | At July 31, 2025, the aggregate market value of TBA Sale Commitments represents (4.7)% of total net assets. | At July 31, 2025, the aggregate market value of TBA Sale Commitments represents (4.7)% of total net assets. | At July 31, 2025, the aggregate market value of TBA Sale Commitments represents (4.7)% of total net assets. | At July 31, 2025, the aggregate market value of TBA Sale Commitments represents (4.7)% of total net assets. |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at July 31, 2025**  |
| **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; $(37266)<br>| &nbsp;&nbsp; $(37266)<br>|
| 4.16% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 35970000 | &nbsp;&nbsp; 03/19/2045 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (68312)<br>| &nbsp;&nbsp; (295996)<br>| &nbsp;&nbsp; (227684)<br>|
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 5185000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2891 | &nbsp;&nbsp; — | &nbsp;&nbsp; 970644 | &nbsp;&nbsp; 967753 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 4030000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 43257 | &nbsp;&nbsp; — | &nbsp;&nbsp; 822243 | &nbsp;&nbsp; 778986 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 3735000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (34670)<br>| &nbsp;&nbsp; 511079 | &nbsp;&nbsp; 545749 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 8150000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 35824 | &nbsp;&nbsp; — | &nbsp;&nbsp; 703915 | &nbsp;&nbsp; 668091 |
| 3.75% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 3325000 | &nbsp;&nbsp; 12/18/2054 | Annual | &nbsp;&nbsp; 4814 | &nbsp;&nbsp; — | &nbsp;&nbsp; 181649 | &nbsp;&nbsp; 176835 |
| **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; $86786 | &nbsp;&nbsp; $(102982)<br>| &nbsp;&nbsp; $2856268 | &nbsp;&nbsp; $2872464 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at July 31, 2025**  | **Foreign Currency Contracts Outstanding at July 31, 2025**  | **Foreign Currency Contracts Outstanding at July 31, 2025**  | **Foreign Currency Contracts Outstanding at July 31, 2025**  | **Foreign Currency Contracts Outstanding at July 31, 2025**  | **Foreign Currency Contracts Outstanding at July 31, 2025**  | **Foreign Currency Contracts Outstanding at July 31, 2025**  |
| **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>|
| 1149000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201791 | USD | MSC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $921 |
| 805000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937989 | USD | NWM | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13625)<br>|
| 1407000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1649315 | USD | SSG | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (33687)<br>|
| 201455 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1149000 | BRL | GSC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1257)<br>|
| 23161370 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20144000 | EUR | DEUT | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30455 |
| 608897 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515000 | EUR | GSC | 09/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17534 |
| **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; $341 |

---

<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;

75 <br>

------

**Hartford Total Return Bond ETF**

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

***July 31, 2025***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 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 & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $365319137 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $365319137 | &nbsp;&nbsp; $— |
| Corporate Bonds  | &nbsp;&nbsp; 453974078 | &nbsp;&nbsp; — | &nbsp;&nbsp; 453974078 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 42281198 | &nbsp;&nbsp; — | &nbsp;&nbsp; 42281198 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 6106721 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6106721 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 830504261 | &nbsp;&nbsp; — | &nbsp;&nbsp; 830504261 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 630376736 | &nbsp;&nbsp; — | &nbsp;&nbsp; 630376736 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 10085857 | &nbsp;&nbsp; 6277193 | &nbsp;&nbsp; 3808664 | &nbsp;&nbsp; — |
| Purchased Options  | &nbsp;&nbsp; 487848 | &nbsp;&nbsp; — | &nbsp;&nbsp; 487848 | &nbsp;&nbsp; — |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 48910 | &nbsp;&nbsp; — | &nbsp;&nbsp; 48910 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 1150045 | &nbsp;&nbsp; 1150045 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 3137414 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3137414 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $2343472205 | &nbsp;&nbsp; $7427238 | &nbsp;&nbsp; $2336044967 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(48569)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(48569)<br>| &nbsp;&nbsp; $— |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; (1053976)<br>| &nbsp;&nbsp; (1053976)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; (264950)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (264950)<br>| &nbsp;&nbsp; — |
| TBA Sale Commitments  | &nbsp;&nbsp; (93913681)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (93913681)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(95281176)<br>| &nbsp;&nbsp; $(1053976)<br>| &nbsp;&nbsp; $(94227200)<br>| &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the year ended July 31, 2025, 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;

76 <br>

------

**Hartford Active ETFs**

***GLOSSARY: (abbreviations used in preceding Schedules of Investments)***

------

&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  |
| CBA | Commonwealth Bank of Australia  |
| CBK | Citibank NA  |
| CIBC | Canadian Imperial Bank of Commerce  |
| 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  |
| SGG | Societe Generale Group  |
| SSG | State Street Global Markets LLC  |
| UBS | UBS AG  |
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| AUD | Australia Dollar |
| BRL | Brazil Real |
| CAD | Canadian Dollar |
| CHF | Switzerland Franc |
| CLP | Chile Peso |
| CNH | China Yuan Renminbi |
| CNY | China Yuan Renminbi |
| COP | Colombia Peso |
| CZK | Czech Republic Koruna |
| EUR | Euro Member Countries |
| GBP | British Pound |
| HUF | Hungary Forint |
| IDR | Indonesia Rupiah |
| INR | Indian Rupee |
| JPY | Japan Yen |
| MXN | Mexican Peso |
| MYR | Malaysia Ringgit |
| NOK | Norway Krone |
| PEN | Peru Nuevo Sol |
| PHP | Philippines Peso |
| PLN | Poland Zloty |
| RON | Romania New Leu |
| SEK | Sweden Krona |
| THB | Thailand Baht |
| TRY | Turkish Currency |
| USD | United States Dollar |
| UYU | Uruguay Peso |
| ZAR | South Africa Rand |

---

---

| | |
|:---|:---|
| **Index Abbreviations:** | **Index Abbreviations:** |
| CDX.NA.HY | Credit Derivatives North American High Yield  |
| CMT | Constant Maturity Treasury Index  |
| ICE | Intercontinental Exchange, Inc.  |
| ITRAXX-XOVER | iTraxx Europe Crossover  |
| **Municipal Abbreviations:** | **Municipal Abbreviations:** |
| Auth | Authority  |
| COP | Certificate of Participation  |
| Dev | Development  |
| Dist | District  |
| Facs | Facilities  |
| GO | General Obligation  |
| Redev | Redevelopment  |
| 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. |
| CLO | Collateralized Loan Obligation  |
| CMO | Collateralized Mortgage Obligation  |
| 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  |
| NPFG | National Public Finance Guarantee Corp. |
| 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 INTERCEPT | State Intercept  |
| TBA | To Be Announced |

---

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

77 <br>

------

**Hartford Active ETFs**

 ***Statements of Assets and Liabilities***

***July 31, 2025***

------

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Hartford** <br>**AAA** <br>**CLO** <br>**ETF**<br>| **Hartford Core** <br>**Bond ETF**<br>| **Hartford** <br>**Large Cap** <br>**Growth ETF**<br>| **Hartford** <br>**Municipal** <br>**Opportunities** <br>**ETF**<br>| **Hartford Quality** <br>**Value ETF**<br>|
| **Assets:** |  |  |  |  |  |
| Investments in securities, at market value<sup>(1)</sup>  | &nbsp;&nbsp; $108057237 | &nbsp;&nbsp; $384553078 | &nbsp;&nbsp;&nbsp; $158326489 | &nbsp;&nbsp; $565264140 | &nbsp;&nbsp; $170358326 |
| Repurchase agreements | &nbsp;&nbsp; 798065 | &nbsp;&nbsp; 714105 | &nbsp;&nbsp;&nbsp; 388962 | &nbsp;&nbsp; 5590753 | &nbsp;&nbsp; — |
| Cash | &nbsp;&nbsp; 3236078 | &nbsp;&nbsp; 3272440 | &nbsp;&nbsp;&nbsp; 1576030 | &nbsp;&nbsp; 22682576 | &nbsp;&nbsp; 2161218 |
| Foreign currency | &nbsp;&nbsp; — | &nbsp;&nbsp; 104 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Receivables: |  |  |  |  |  |
| Investment securities sold  | &nbsp;&nbsp; — | &nbsp;&nbsp; 530674 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Dividends and interest  | &nbsp;&nbsp; 321961 | &nbsp;&nbsp; 2679525 | &nbsp;&nbsp;&nbsp; 8317 | &nbsp;&nbsp; 5537125 | &nbsp;&nbsp; 156210 |
| Securities lending income | &nbsp;&nbsp; — | &nbsp;&nbsp; 133 | &nbsp;&nbsp;&nbsp; 188 | &nbsp;&nbsp; — | &nbsp;&nbsp; 734 |
| Variation margin on futures contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 8138 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Variation margin on centrally cleared swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 4107 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Tax reclaims | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 89764 |
| Total assets | &nbsp;&nbsp; 112413341 | &nbsp;&nbsp; 391762304 | &nbsp;&nbsp;&nbsp; 160299986 | &nbsp;&nbsp; 599074594 | &nbsp;&nbsp; 172766252 |
| **Liabilities:** |  |  |  |  |  |
| Obligation to return securities lending collateral | &nbsp;&nbsp; — | &nbsp;&nbsp; 557825 | &nbsp;&nbsp;&nbsp; 4328 | &nbsp;&nbsp; — | &nbsp;&nbsp; 77625 |
| Payables: |  |  |  |  |  |
| Investment securities purchased | &nbsp;&nbsp; 3008120 | &nbsp;&nbsp; 53193214 | &nbsp;&nbsp;&nbsp; 13200 | &nbsp;&nbsp; 12011874 | &nbsp;&nbsp; — |
| Investment management fees | &nbsp;&nbsp; 21809 | &nbsp;&nbsp; 82974 | &nbsp;&nbsp;&nbsp; 77860 | &nbsp;&nbsp; 142923 | &nbsp;&nbsp; 68085 |
| Distributions payable | &nbsp;&nbsp; 541422 | &nbsp;&nbsp; 1210978 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1733024 | &nbsp;&nbsp; — |
| Total liabilities | &nbsp;&nbsp; 3571351 | &nbsp;&nbsp; 55044991 | &nbsp;&nbsp;&nbsp; 95388 | &nbsp;&nbsp; 13887821 | &nbsp;&nbsp; 145710 |
| Net assets  | &nbsp;&nbsp; $108841990 | &nbsp;&nbsp; $336717313 | &nbsp;&nbsp;&nbsp; $160204598 | &nbsp;&nbsp; $585186773 | &nbsp;&nbsp; $172620542 |
| **Summary of Net Assets:** |  |  |  |  |  |
| Paid-in-capital | &nbsp;&nbsp; $110814494 | &nbsp;&nbsp; $378608522 | &nbsp;&nbsp;&nbsp; $133035896 | &nbsp;&nbsp; $604966413 | &nbsp;&nbsp; $146399273 |
| Distributable earnings (loss) | &nbsp;&nbsp; (1972504)<br>| &nbsp;&nbsp; (41891209)<br>| &nbsp;&nbsp;&nbsp; 27168702 | &nbsp;&nbsp; (19779640)<br>| &nbsp;&nbsp; 26221269 |
| Net assets | &nbsp;&nbsp; 108841990 | &nbsp;&nbsp; 336717313 | &nbsp;&nbsp;&nbsp; 160204598 | &nbsp;&nbsp; 585186773 | &nbsp;&nbsp; 172620542 |
| Net asset value per share  | 38.87 | 34.89 | &nbsp;&nbsp;&nbsp;&nbsp;25.74 | 38.06 | 24.98 |
| Shares issued and outstanding | &nbsp;&nbsp; 2800000 | &nbsp;&nbsp; 9650000 | &nbsp;&nbsp;&nbsp; 6225000 | &nbsp;&nbsp; 15375000 | &nbsp;&nbsp; 6909258 |
| Cost of investments | &nbsp;&nbsp; $108840348 | &nbsp;&nbsp; $400307626 | &nbsp;&nbsp;&nbsp; $111982346 | &nbsp;&nbsp; $580322684 | &nbsp;&nbsp; $144016607 |
| Cost of foreign currency | &nbsp;&nbsp; $— | &nbsp;&nbsp; $98 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| <sup>(1)</sup> Includes Investment in securities on loan, at market value | &nbsp;&nbsp; $— | &nbsp;&nbsp; $534712 | &nbsp;&nbsp;&nbsp; $1064412 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $76005 |

---

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

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

78 <br>

------

**Hartford Active ETFs**

 ***Statements of Assets and Liabilities – (continued)***

***July 31, 2025***

------

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

---

| | | | |
|:---|:---|:---|:---|
|  | **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; $383763166 | &nbsp;&nbsp; $175712083 | &nbsp;&nbsp;&nbsp; $2335327172 |
| Repurchase agreements | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3808664 |
| Cash | &nbsp;&nbsp; 414276 | &nbsp;&nbsp; 1349493 | &nbsp;&nbsp;&nbsp; 18625082 |
| Cash collateral due from broker on futures contracts | &nbsp;&nbsp; 366300 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — |
| Foreign currency | &nbsp;&nbsp; — | &nbsp;&nbsp; 2456979 | &nbsp;&nbsp;&nbsp; 2460570 |
| Unrealized appreciation on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 497536 | &nbsp;&nbsp;&nbsp; 48910 |
| Receivables: |  |  |  |
| Investment securities sold  | &nbsp;&nbsp; — | &nbsp;&nbsp; 7486701 | &nbsp;&nbsp;&nbsp; 147749579 |
| Fund shares sold | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3364516 |
| Dividends and interest  | &nbsp;&nbsp; 5235557 | &nbsp;&nbsp; 1654591 | &nbsp;&nbsp;&nbsp; 15255415 |
| Securities lending income | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 893 |
| Variation margin on futures contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 35400 | &nbsp;&nbsp;&nbsp; 82414 |
| Tax reclaims | &nbsp;&nbsp; — | &nbsp;&nbsp; 14840 | &nbsp;&nbsp;&nbsp; — |
| Total assets | &nbsp;&nbsp; 389779299 | &nbsp;&nbsp; 189207623 | &nbsp;&nbsp;&nbsp; 2526723215 |
| **Liabilities:** |  |  |  |
| Unrealized depreciation on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 37249 | &nbsp;&nbsp;&nbsp; 48569 |
| Obligation to return securities lending collateral | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6277193 |
| TBA sale commitments, at market value | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 93913681 |
| Unfunded loan commitments | &nbsp;&nbsp; — | &nbsp;&nbsp; 32782 | &nbsp;&nbsp;&nbsp; — |
| Payables: |  |  |  |
| Investment securities purchased | &nbsp;&nbsp; — | &nbsp;&nbsp; 22844929 | &nbsp;&nbsp;&nbsp; 424408027 |
| Investment management fees | &nbsp;&nbsp; 133718 | &nbsp;&nbsp; 63368 | &nbsp;&nbsp;&nbsp; 496199 |
| Variation margin on futures contracts | &nbsp;&nbsp; 30983 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — |
| Variation margin on centrally cleared swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 20821 | &nbsp;&nbsp;&nbsp; 263926 |
| Foreign taxes | &nbsp;&nbsp; — | &nbsp;&nbsp; 442 | &nbsp;&nbsp;&nbsp; — |
| Distributions payable | &nbsp;&nbsp; 1443540 | &nbsp;&nbsp; 760147 | &nbsp;&nbsp;&nbsp; 7855179 |
| Total liabilities | &nbsp;&nbsp; 1608241 | &nbsp;&nbsp; 23759738 | &nbsp;&nbsp;&nbsp; 533262774 |
| Net assets  | &nbsp;&nbsp; $388171058 | &nbsp;&nbsp; $165447885 | &nbsp;&nbsp;&nbsp; $1993460441 |
| **Summary of Net Assets:** |  |  |  |
| Paid-in-capital | &nbsp;&nbsp; $416567240 | &nbsp;&nbsp; $171360247 | &nbsp;&nbsp;&nbsp; $2166834878 |
| Distributable earnings (loss) | &nbsp;&nbsp; (28396182)<br>| &nbsp;&nbsp; (5912362)<br>| &nbsp;&nbsp;&nbsp; (173374437)<br>|
| Net assets | &nbsp;&nbsp; 388171058 | &nbsp;&nbsp; 165447885 | &nbsp;&nbsp;&nbsp; 1993460441 |
| Net asset value per share  | 18.48 | 34.83 | &nbsp;&nbsp;&nbsp;&nbsp;33.64 |
| Shares issued and outstanding | &nbsp;&nbsp; 21000000 | &nbsp;&nbsp; 4750000 | &nbsp;&nbsp;&nbsp; 59250000 |
| Cost of investments | &nbsp;&nbsp; $404918169 | &nbsp;&nbsp; $174905878 | &nbsp;&nbsp;&nbsp; $2413196170 |
| Cost of foreign currency | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2457093 | &nbsp;&nbsp;&nbsp; $2490492 |
| Proceeds of TBA sale commitments | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $94006191 |
| <sup>(1)</sup> Includes Investment in securities on loan, at market value | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $6060691 |

---

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

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

79 <br>

------

**Hartford Active ETFs**

 ***Statements of Operations***

***For the Year Ended July 31, 2025***

------

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Hartford** <br>**AAA** <br>**CLO** <br>**ETF**<br>| **Hartford Core** <br>**Bond ETF**<br>| **Hartford** <br>**Large Cap** <br>**Growth ETF**<br>| **Hartford** <br>**Municipal** <br>**Opportunities** <br>**ETF**<br>| **Hartford Quality** <br>**Value ETF**<br>|
| **Investment Income:** |  |  |  |  |  |
| Dividends | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $499765 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4577504 |
| Interest | &nbsp;&nbsp; 5863209 | &nbsp;&nbsp; 12922791 | &nbsp;&nbsp;&nbsp; 51771 | &nbsp;&nbsp; 18609721 | &nbsp;&nbsp; 124382 |
| Securities lending — net | &nbsp;&nbsp; — | &nbsp;&nbsp; 3097 | &nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7729 |
| Less: Foreign tax withheld | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (54181)<br>|
| Total investment income, net | &nbsp;&nbsp; 5863209 | &nbsp;&nbsp; 12925888 | &nbsp;&nbsp;&nbsp; 551876 | &nbsp;&nbsp; 18609721 | &nbsp;&nbsp; 4655434 |
| **Expenses:** |  |  |  |  |  |
| Investment management fees | &nbsp;&nbsp; 231366 | &nbsp;&nbsp; 849710 | &nbsp;&nbsp;&nbsp; 794307 | &nbsp;&nbsp; 1466867 | &nbsp;&nbsp; 790895 |
| Total expenses | &nbsp;&nbsp; 231366 | &nbsp;&nbsp; 849710 | &nbsp;&nbsp;&nbsp; 794307 | &nbsp;&nbsp; 1466867 | &nbsp;&nbsp; 790895 |
| **Net Investment Income (Loss)** | &nbsp;&nbsp; 5631843 | &nbsp;&nbsp; 12076178 | &nbsp;&nbsp;&nbsp; (242431)<br>| &nbsp;&nbsp; 17142854 | &nbsp;&nbsp; 3864539 |
| **Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign** <br> **Currency Transactions on:**<br>|  |  |  |  |  |
| Investments | &nbsp;&nbsp; (103083)<br>| &nbsp;&nbsp; (252690 )<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp; 25913365 <br><sup>(1)</sup><br>| &nbsp;&nbsp; (3473512)<br>| &nbsp;&nbsp; 17689329 <br><sup>(1)</sup><br>|
| Futures contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (1670274)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Written options contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 46542 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (107386)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Other foreign currency transactions | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (462)<br>|
| **Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign** <br> **Currency Transactions**<br>| &nbsp;&nbsp; (103083)<br>| &nbsp;&nbsp; (1983808)<br>| &nbsp;&nbsp;&nbsp; 25913365 | &nbsp;&nbsp; (3473512)<br>| &nbsp;&nbsp; 17688867 |
| **Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other** <br> **Financial Instruments and Foreign Currency Transactions of:**<br>|  |  |  |  |  |
| Investments | &nbsp;&nbsp; (48765)<br>| &nbsp;&nbsp; (45750)<br>| &nbsp;&nbsp;&nbsp; 8703730 | &nbsp;&nbsp; (6612158)<br>| &nbsp;&nbsp; (17276318)<br>|
| Futures contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 264741 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 199490 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Translation of other assets and liabilities in foreign currencies | &nbsp;&nbsp; — | &nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other** <br> **Financial Instruments and Foreign Currency Transactions**<br>| &nbsp;&nbsp; (48765)<br>| &nbsp;&nbsp; 418488 | &nbsp;&nbsp;&nbsp; 8703730 | &nbsp;&nbsp; (6612158)<br>| &nbsp;&nbsp; (17276318)<br>|
| **Net Gain (Loss) on Investments, Other Financial Instruments and Foreign** <br> **Currency Transactions**<br>| &nbsp;&nbsp; (151848)<br>| &nbsp;&nbsp; (1565320)<br>| &nbsp;&nbsp;&nbsp; 34617095 | &nbsp;&nbsp; (10085670)<br>| &nbsp;&nbsp; 412549 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; $5479995 | &nbsp;&nbsp; $10510858 | &nbsp;&nbsp;&nbsp; $34374664 | &nbsp;&nbsp; $7057184 | &nbsp;&nbsp; $4277088 |

---

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

<sup>(1)</sup> Includes realized gains/(losses) as a result of in-kind redemptions (See Note 11 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;

80 <br>

------

**Hartford Active ETFs**

 ***Statements of Operations – (continued)***

***For the Year Ended July 31, 2025***

------

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

---

| | | | |
|:---|:---|:---|:---|
|  | **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; $— | &nbsp;&nbsp; $46817 | &nbsp;&nbsp;&nbsp; $— |
| Interest | &nbsp;&nbsp; 17427208 | &nbsp;&nbsp; 5871723 | &nbsp;&nbsp;&nbsp; 93069968 |
| Securities lending — net | &nbsp;&nbsp; — | &nbsp;&nbsp; 493 | &nbsp;&nbsp;&nbsp; 5885 |
| Less: Foreign tax withheld | &nbsp;&nbsp; — | &nbsp;&nbsp; (6360)<br>| &nbsp;&nbsp;&nbsp; (617)<br>|
| Total investment income, net | &nbsp;&nbsp; 17427208 | &nbsp;&nbsp; 5912673 | &nbsp;&nbsp;&nbsp; 93075236 |
| **Expenses:** |  |  |  |
| Investment management fees | &nbsp;&nbsp; 1639498 | &nbsp;&nbsp; 460848 | &nbsp;&nbsp;&nbsp; 5611114 |
| Total expenses | &nbsp;&nbsp; 1639498 | &nbsp;&nbsp; 460848 | &nbsp;&nbsp;&nbsp; 5611114 |
| **Net Investment Income (Loss)** | &nbsp;&nbsp; 15787710 | &nbsp;&nbsp; 5451825 | &nbsp;&nbsp;&nbsp; 87464122 |
| **Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions on:** |  |  |  |
| Investments | &nbsp;&nbsp; 1445933 | &nbsp;&nbsp; 285963 <br><sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp; 4091122 <br><sup>(1)</sup><br>|
| Less: Foreign taxes paid on realized capital gains | &nbsp;&nbsp; — | &nbsp;&nbsp; (27)<br>| &nbsp;&nbsp;&nbsp; — |
| Purchased options contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (1648)<br>| &nbsp;&nbsp;&nbsp; — |
| Futures contracts | &nbsp;&nbsp; 372296 | &nbsp;&nbsp; (780471)<br>| &nbsp;&nbsp;&nbsp; (14357806)<br>|
| Written options contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 165608 | &nbsp;&nbsp;&nbsp; 439676 |
| Swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (86739)<br>| &nbsp;&nbsp;&nbsp; (1091689)<br>|
| Foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (1088379)<br>| &nbsp;&nbsp;&nbsp; (961282)<br>|
| Other foreign currency transactions | &nbsp;&nbsp; — | &nbsp;&nbsp; (19588)<br>| &nbsp;&nbsp;&nbsp; 164416 |
| **Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions** | &nbsp;&nbsp; 1818229 | &nbsp;&nbsp; (1525281)<br>| &nbsp;&nbsp;&nbsp; (11715563)<br>|
| **Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign** <br> **Currency Transactions of:**<br>|  |  |  |
| Investments\* | &nbsp;&nbsp; (25594515)<br>| &nbsp;&nbsp; 2038169 | &nbsp;&nbsp;&nbsp; (13845232)<br>|
| Purchased options contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (6066)<br>|
| Futures contracts | &nbsp;&nbsp; (127731)<br>| &nbsp;&nbsp; 18298 | &nbsp;&nbsp;&nbsp; (656641)<br>|
| Swap contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 502696 | &nbsp;&nbsp;&nbsp; 1926893 |
| Foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 488277 | &nbsp;&nbsp;&nbsp; 5481 |
| Translation of other assets and liabilities in foreign currencies | &nbsp;&nbsp; — | &nbsp;&nbsp; 7631 | &nbsp;&nbsp;&nbsp; (13338)<br>|
| **Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign** <br> **Currency Transactions**<br>| &nbsp;&nbsp; (25722246)<br>| &nbsp;&nbsp; 3055071 | &nbsp;&nbsp;&nbsp; (12588903)<br>|
| **Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions** | &nbsp;&nbsp; (23904017)<br>| &nbsp;&nbsp; 1529790 | &nbsp;&nbsp;&nbsp; (24304466)<br>|
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; $(8116307)<br>| &nbsp;&nbsp; $6981615 | &nbsp;&nbsp;&nbsp; $63159656 |
| \* Includes change in unrealized appreciation (depreciation) on deferred capital gains tax | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(442)<br>| &nbsp;&nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> Includes realized gains/(losses) as a result of in-kind redemptions (See Note 11 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;

81 <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>**Year Ended** <br>**July 31,** <br>**2025**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2024**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2024**<br>|
| **Operations:** |  |  |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $5631843 | &nbsp;&nbsp; $5132116 | &nbsp;&nbsp; $12076178 | &nbsp;&nbsp; $10193950 |
| Net realized gain (loss) on investments, other financial instruments and foreign currency transactions | &nbsp;&nbsp; (103083)<br>| &nbsp;&nbsp; (712415)<br>| &nbsp;&nbsp; (1983808)<br>| &nbsp;&nbsp; (4032924)<br>|
| Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and <br> foreign currency transactions<br>| &nbsp;&nbsp; (48765)<br>| &nbsp;&nbsp; 2735590 | &nbsp;&nbsp; 418488 | &nbsp;&nbsp; 10055366 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; 5479995 | &nbsp;&nbsp; 7155291 | &nbsp;&nbsp; 10510858 | &nbsp;&nbsp; 16216392 |
| **Distributions to Shareholders** | &nbsp;&nbsp; (5825455)<br>| &nbsp;&nbsp; (4989643)<br>| &nbsp;&nbsp; (12483704)<br>| &nbsp;&nbsp; (10127908)<br>|
| **Capital Share Transactions:** |  |  |  |  |
| Sold | &nbsp;&nbsp; 31200990 | &nbsp;&nbsp; 80622231 | &nbsp;&nbsp; 89084286 | &nbsp;&nbsp; 65266301 |
| Redeemed | &nbsp;&nbsp; (5834990)<br>| &nbsp;&nbsp; (44788251)<br>| &nbsp;&nbsp; (19204439)<br>| &nbsp;&nbsp; (53803040)<br>|
| Other Capital | &nbsp;&nbsp; 22123 | &nbsp;&nbsp; 51365 | &nbsp;&nbsp; 38346 | &nbsp;&nbsp; 26663 |
| Net increase (decrease) from capital share transactions | &nbsp;&nbsp; 25388123 | &nbsp;&nbsp; 35885345 | &nbsp;&nbsp; 69918193 | &nbsp;&nbsp; 11489924 |
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; 25042663 | &nbsp;&nbsp; 38050993 | &nbsp;&nbsp; 67945347 | &nbsp;&nbsp; 17578408 |
| **Net Assets:** |  |  |  |  |
| Beginning of period  | &nbsp;&nbsp; 83799327 | &nbsp;&nbsp; 45748334 | &nbsp;&nbsp; 268771966 | &nbsp;&nbsp; 251193558 |
| End of period | &nbsp;&nbsp; $108841990 | &nbsp;&nbsp; $83799327 | &nbsp;&nbsp; $336717313 | &nbsp;&nbsp; $268771966 |

---

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

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

82 <br>

------

**Hartford Active ETFs**

 ***Statements of Changes in Net Assets – (continued)*** 

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Hartford** <br>**Large Cap** <br>**Growth ETF** | **Hartford** <br>**Large Cap** <br>**Growth ETF** | **Hartford Municipal** <br>**Opportunities ETF** | **Hartford Municipal** <br>**Opportunities ETF** |
|  | **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2024**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2024**<br>|
| **Operations:** |  |  |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $(242431)<br>| &nbsp;&nbsp; $(210044)<br>| &nbsp;&nbsp; $17142854 | &nbsp;&nbsp; $12905411 |
| Net realized gain (loss) on investments | &nbsp;&nbsp; 25913365 | &nbsp;&nbsp; 5709859 | &nbsp;&nbsp; (3473512)<br>| &nbsp;&nbsp; (551005)<br>|
| Net changes in unrealized appreciation (depreciation) of investments | &nbsp;&nbsp; 8703730 | &nbsp;&nbsp; 21516765 | &nbsp;&nbsp; (6612158)<br>| &nbsp;&nbsp; 8310517 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; 34374664 | &nbsp;&nbsp; 27016580 | &nbsp;&nbsp; 7057184 | &nbsp;&nbsp; 20664923 |
| **Distributions to Shareholders** | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (17506927)<br>| &nbsp;&nbsp; (12686167)<br>|
| **Capital Share Transactions:** |  |  |  |  |
| Sold | &nbsp;&nbsp; 62937233 | &nbsp;&nbsp; 1269158 | &nbsp;&nbsp; 169331279 | &nbsp;&nbsp; 69372185 |
| Redeemed | &nbsp;&nbsp; (61987709)<br>| &nbsp;&nbsp; (418147)<br>| &nbsp;&nbsp; (12558984)<br>| &nbsp;&nbsp; (15152214)<br>|
| Other Capital | &nbsp;&nbsp; 338 | &nbsp;&nbsp; 29 | &nbsp;&nbsp; 119686 | &nbsp;&nbsp; 50715 |
| Net increase (decrease) from capital share transactions | &nbsp;&nbsp; 949862 | &nbsp;&nbsp; 851040 | &nbsp;&nbsp; 156891981 | &nbsp;&nbsp; 54270686 |
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; 35324526 | &nbsp;&nbsp; 27867620 | &nbsp;&nbsp; 146442238 | &nbsp;&nbsp; 62249442 |
| **Net Assets:** |  |  |  |  |
| Beginning of period  | &nbsp;&nbsp; 124880072 | &nbsp;&nbsp; 97012452 | &nbsp;&nbsp; 438744535 | &nbsp;&nbsp; 376495093 |
| End of period | &nbsp;&nbsp; $160204598 | &nbsp;&nbsp; $124880072 | &nbsp;&nbsp; $585186773 | &nbsp;&nbsp; $438744535 |

---

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

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

83 <br>

------

**Hartford Active ETFs**

 ***Statements of Changes in Net Assets – (continued)*** 

------

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Hartford** <br>**Quality Value ETF**<sup>(1)</sup>  | **Hartford** <br>**Quality Value ETF**<sup>(1)</sup>  | **Hartford** <br>**Quality Value ETF**<sup>(1)</sup>  | **Hartford Schroders Tax-Aware** <br>**Bond ETF** | **Hartford Schroders Tax-Aware** <br>**Bond ETF** |
|  | **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>| **For the** <br>**Period Ended** <br>**July 31,** <br>**2024**<sup>(2)</sup> <br>| **For the** <br>**Year Ended** <br>**October 31, 2023** <br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2024**<br>|
| **Operations:** |  |  |  |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $3864539 | &nbsp;&nbsp; $3276774 | &nbsp;&nbsp; $4548697 | &nbsp;&nbsp; $15787710 | &nbsp;&nbsp; $8617375 |
| Net realized gain (loss) on investments, other financial instruments and <br> foreign currency transactions<br>| &nbsp;&nbsp; 17688867 | &nbsp;&nbsp; 12970482 | &nbsp;&nbsp; 1553830 | &nbsp;&nbsp; 1818229 | &nbsp;&nbsp; (2944869)<br>|
| Net changes in unrealized appreciation (depreciation) of investments and <br> other financial instruments<br>| &nbsp;&nbsp; (17276318)<br>| &nbsp;&nbsp; 19415461 | &nbsp;&nbsp; (10410498)<br>| &nbsp;&nbsp; (25722246)<br>| &nbsp;&nbsp; 7017065 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; 4277088 | &nbsp;&nbsp; 35662717 | &nbsp;&nbsp; (4307971)<br>| &nbsp;&nbsp; (8116307)<br>| &nbsp;&nbsp; 12689571 |
| **Distributions to Shareholders** | &nbsp;&nbsp; (6565269)<br>| &nbsp;&nbsp; (4889088)<br>| &nbsp;&nbsp; (15608432)<br>| &nbsp;&nbsp; (15989953)<br>| &nbsp;&nbsp; (8417815)<br>|
| **Capital Share Transactions:**<sup>(3)</sup> <br>|  |  |  |  |  |
| Sold | &nbsp;&nbsp; 58650579 | &nbsp;&nbsp; 23096821 | &nbsp;&nbsp; 179997849 | &nbsp;&nbsp; 136109047 | &nbsp;&nbsp; 246151269 |
| Issued on reinvestment of distributions | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 15400431 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Redeemed | &nbsp;&nbsp; (61484904)<br>| &nbsp;&nbsp; (37907914)<br>| &nbsp;&nbsp; (258575478)<br>| &nbsp;&nbsp; (82687630)<br>| &nbsp;&nbsp; (34167302)<br>|
| Other Capital | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 205608 | &nbsp;&nbsp; 207422 |
| Net increase (decrease) from capital share transactions | &nbsp;&nbsp; (2834325)<br>| &nbsp;&nbsp; (14811093)<br>| &nbsp;&nbsp; (63177198)<br>| &nbsp;&nbsp; 53627025 | &nbsp;&nbsp; 212191389 |
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; (5122506)<br>| &nbsp;&nbsp; 15962536 | &nbsp;&nbsp; (83093601)<br>| &nbsp;&nbsp; 29520765 | &nbsp;&nbsp; 216463145 |
| **Net Assets:** |  |  |  |  |  |
| Beginning of period  | &nbsp;&nbsp; 177743048 | &nbsp;&nbsp; 161780512 | &nbsp;&nbsp; 244874113 | &nbsp;&nbsp; 358650293 | &nbsp;&nbsp; 142187148 |
| End of period | &nbsp;&nbsp; $172620542 | &nbsp;&nbsp; $177743048 | &nbsp;&nbsp; $161780512 | &nbsp;&nbsp; $388171058 | &nbsp;&nbsp; $358650293 |

---

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

<sup>(1)</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 "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 the Notes to Financial Statements for additional information about the Reorganization. 

<sup>(2)</sup> For the period from November 1, 2023 to July 31, 2024. 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>(3)</sup> Reflects the Reorganization from Hartford Quality Value Fund as of October 13, 2023. See Note 1 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;

84 <br>

------

**Hartford Active ETFs**

 ***Statements of Changes in Net Assets – (continued)*** 

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Hartford Strategic** <br>**Income ETF** | **Hartford Strategic** <br>**Income ETF** | **Hartford Total Return** <br>**Bond ETF** | **Hartford Total Return** <br>**Bond ETF** |
|  | **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2024**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2025**<br>| **For the** <br>**Year Ended** <br>**July 31,** <br>**2024**<br>|
| **Operations:** |  |  |  |  |
| Net investment income (loss) | &nbsp;&nbsp; $5451825 | &nbsp;&nbsp; $3252110 | &nbsp;&nbsp; $87464122 | &nbsp;&nbsp; $62856261 |
| Net realized gain (loss) on investments, other financial instruments and foreign currency <br> transactions<br>| &nbsp;&nbsp; (1525281)<br>| &nbsp;&nbsp; (884384)<br>| &nbsp;&nbsp; (11715563)<br>| &nbsp;&nbsp; (4751056)<br>|
| Net changes in unrealized appreciation (depreciation) of investments, other financial instruments <br> and foreign currency transactions<br>| &nbsp;&nbsp; 3055071 | &nbsp;&nbsp; 3274978 | &nbsp;&nbsp; (12588903)<br>| &nbsp;&nbsp; 42476042 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp; 6981615 | &nbsp;&nbsp; 5642704 | &nbsp;&nbsp; 63159656 | &nbsp;&nbsp; 100581247 |
| **Distributions to Shareholders** | &nbsp;&nbsp; (6033274)<br>| &nbsp;&nbsp; (3702553)<br>| &nbsp;&nbsp; (87837699)<br>| &nbsp;&nbsp; (62097166)<br>|
| **Capital Share Transactions:** |  |  |  |  |
| Sold | &nbsp;&nbsp; 111059369 | &nbsp;&nbsp; 6702200 | &nbsp;&nbsp; 526419944 | &nbsp;&nbsp; 542784597 |
| Redeemed | &nbsp;&nbsp; (3368622)<br>| &nbsp;&nbsp; (5063636)<br>| &nbsp;&nbsp; (193721995)<br>| &nbsp;&nbsp; (89360062)<br>|
| Other Capital | &nbsp;&nbsp; 47845 | &nbsp;&nbsp; 10563 | &nbsp;&nbsp; 189807 | &nbsp;&nbsp; 230048 |
| Net increase (decrease) from capital share transactions | &nbsp;&nbsp; 107738592 | &nbsp;&nbsp; 1649127 | &nbsp;&nbsp; 332887756 | &nbsp;&nbsp; 453654583 |
| **Net Increase (Decrease) in Net Assets** | &nbsp;&nbsp; 108686933 | &nbsp;&nbsp; 3589278 | &nbsp;&nbsp; 308209713 | &nbsp;&nbsp; 492138664 |
| **Net Assets:** |  |  |  |  |
| Beginning of period  | &nbsp;&nbsp; 56760952 | &nbsp;&nbsp; 53171674 | &nbsp;&nbsp; 1685250728 | &nbsp;&nbsp; 1193112064 |
| End of period | &nbsp;&nbsp; $165447885 | &nbsp;&nbsp; $56760952 | &nbsp;&nbsp; $1993460441 | &nbsp;&nbsp; $1685250728 |

---

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

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

85 <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 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>(5)</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>(5)</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 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>(6)</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>(7)</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>(6)</sup><br>| $(1.35)<br>| $— | $(1.35)<br>| $35.13 | 6.19 %<sup>(8)</sup><br>| &nbsp;&nbsp; $268772 | 0.29<br> %<br>| 0.29<br> %<br>| 3.98<br> %<br>| 43 %<sup>(7)</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>(6)</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>(7)</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>(7)</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>(7)</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 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>(6)</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>(6)</sup><br>| $— | $— | $— | $20.47 | 27.62 %<sup>(8)</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>(6)</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>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  | For the Period Ended July 31, 2022<sup>(11)</sup>  |
| $20.00 | $(0.04)<br>| $(7.01)<br>| $(7.05)<br>| $0.00 <br><sup>(6)</sup><br>| $— | $— | $— | $12.95 | (35.25 )%<sup>(9)</sup><br>| &nbsp;&nbsp; $78370 | 0.59 %<sup>(10)</sup><br>| 0.59 %<sup>(10)</sup><br>| (0.38 )%<sup>(10)</sup><br>| 90<br> %<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 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>(6)</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>|

---

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

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

86 <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 —*** | ***—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 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 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>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</sup>  | For the Period Ended July 31, 2024<sup>(12)</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>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</sup>  | For the Year Ended October 31, 2023<sup>(13)</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 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>|
| **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**  | **Hartford Strategic Income ETF**  |
| 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 |
| $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>(14)</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 |
| $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>(14)</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 |
| $33.69 | $1.61 | $(0.24)<br>| $1.37 | $0.00 <br><sup>(6)</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>(14)</sup><br>|
| For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  | For the Period Ended July 31, 2022<sup>(15)</sup>  |
| $40.00 | $0.91 | $(6.35)<br>| $(5.44)<br>| $0.09 | $(0.96)<br>| $— | $(0.96)<br>| $33.69 | (13.52 )%<sup>(9)</sup><br>| &nbsp;&nbsp; $45485 | 0.54 %<sup>(10)</sup><br>| 0.54 %<sup>(10)</sup><br>| 2.87 %<sup>(10)</sup><br>| 39 %<sup>(14)</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**  | **Hartford Total Return Bond ETF**  |
| 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 |
| $34.05 | $1.53 | $(0.42)<br>| $1.11 | $0.00 <br><sup>(6)</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>(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 | 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>(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 | For the Year Ended July 31, 2023 |
| $35.19 | $1.25 | $(2.01)<br>| $(0.76)<br>| $0.00 <br><sup>(6)</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>(16)</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 |
| $41.16 | $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>(16)</sup><br>|

---

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

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

87 <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 Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  | **Hartford Total Return Bond ETF – (continued)**  |
| 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>(16)</sup><br>|

---

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

---

| | |
|:---|:---|
| **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. |
| <sup>(5)</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>(6)</sup> | Per share amount is less than $0.005. |
| <sup>(7)</sup> | Excluding TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 210%, 258%, 344%, 363% and 362% for the years ended July <br> 31, 2025, July 31, 2024, July 31, 2023, July 31, 2022 and July 31, 2021 respectively.<br>|
| <sup>(8)</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>(9)</sup> | Not annualized. |
| <sup>(10)</sup> | Annualized. |
| <sup>(11)</sup> | Commenced operations on November 9, 2021. |
| <sup>(12)</sup> | For the period from November 1, 2023 to July 31, 2024. Effective June 1, 2024, the Hartford Quality Value ETF changed its fiscal year end from October 31 to July 31 (See Note 1 in <br> the Notes to Financial Statements).<br>|
| <sup>(13)</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>|
| <sup>(14)</sup> | Excluding TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 201%, 162%, 173% and 143% for the years ended July 31, 2025, <br> July 31, 2024, July 31, 2023 and July 31, 2022 respectively.<br>|
| <sup>(15)</sup> | Commenced operations on September 21, 2021. |
| <sup>(16)</sup> | Excluding TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 329%, 359%, 436%, 450% and 499% for the years ended July <br> 31, 2025, July 31, 2024, July 31, 2023, July 31, 2022 and July 31, 2021 respectively.<br>|

---

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

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

88 <br>

------

**Hartford Active ETFs**

 ***Notes to Financial Statements***

 ***July 31, 2025*** 

------

&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 eight operational series as of July 31, 2025. Financial statements for the series of the Trust listed below (each, a "Fund" and collectively, the "Funds") are included in this report.

---

| |
|:---|
| Hartford Funds Exchange-Traded Trust:  |
| Hartford AAA CLO ETF (the "AAA CLO ETF")  |
| Hartford Core Bond ETF (the "Core 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") (formerly, Hartford Sustainable 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. 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"). 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 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

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

89 <br>

------

**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

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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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, a 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 a 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.

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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, 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 (see Federal Income Taxes: Distributions and Components of Distributable Earnings and Reclassification of Capital Accounts notes).

&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 July 31, 2025.

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 July 31, 2025.

&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

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future funding. Unfunded loan commitments may include revolving credit facilities, which may obligate a Fund to supply additional cash to 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 July 31, 2025.

&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 July 31, 2025.

&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. 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 July 31, 2025.

**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

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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 year ended July 31, 2025, each of Core 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 year ended July 31, 2025, 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 Statements 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 year ended July 31, 2025, 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

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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).

A Fund's maximum risk of loss from counterparty risk for OTC swaps is the net value of the discounted cash flows to be received from the counterparty over the contract's remaining life, and current market value, to the extent that amount is positive. The risk is mitigated by having 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 year ended July 31, 2025, each of 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. A Fund's maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from the counterparty over the contract's remaining life, to the extent that amount is positive.

During the year ended July 31, 2025, 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 July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** |
|  | **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 futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $129282 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $129282 |
| Unrealized appreciation on swap contracts<sup>(2)</sup> <br>| &nbsp;&nbsp; 439202 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 439202 |
| Total | &nbsp;&nbsp; $568484 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $568484 |
| **Liabilities:** |  |  |  |  |  |  |
| Unrealized depreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $99951 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $99951 |
| Unrealized depreciation on swap contracts<sup>(2)</sup> <br>| &nbsp;&nbsp; 25774 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 25774 |
| Total | &nbsp;&nbsp; $125725 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $125725 |

---

&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 year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** |
|  | **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; $(1670274)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1670274)<br>|
| Net realized gain (loss) on written options contracts | &nbsp;&nbsp; 46542 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 46542 |
| Net realized gain (loss) on swap contracts | &nbsp;&nbsp; (78609)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (28777)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (107386)<br>|
| Total | &nbsp;&nbsp; $(1702341)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(28777)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1731118)<br>|
| **Net Change in Unrealized Appreciation (Depreciation) on Derivatives** <br> **Recognized as a Result of Operations:**<br>|  |  |  |  |  |  |
| Net change in unrealized appreciation (depreciation) of futures contracts | &nbsp;&nbsp; $264741 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $264741 |
| Net change in unrealized appreciation (depreciation) of swap contracts | &nbsp;&nbsp; 199490 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 199490 |
| Total | &nbsp;&nbsp; $464231 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $464231 |

---

**For the year ended July 31, 2025, 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; 111 |
| Futures Contracts Number of Short Contracts | &nbsp;&nbsp; (180)<br>|
| Written Options at Notional Amount | &nbsp;&nbsp; $(2264167)<br>|
| Swap Contracts at Notional Amount | &nbsp;&nbsp; $5616667 |

---

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

96 <br>

------

**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

**Tax-Aware Bond ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** |
|  | **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 futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $25984 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $25984 |
| Total | &nbsp;&nbsp; $25984 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $25984 |
| **Liabilities:** |  |  |  |  |  |  |
| Unrealized depreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $153715 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $153715 |
| Total | &nbsp;&nbsp; $153715 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $153715 |

---

&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. 

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** |
|  | **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; $372296 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $372296 |
| Total | &nbsp;&nbsp; $372296 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $372296 |
| **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)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(127731)<br>|
| Total | &nbsp;&nbsp; $(127731)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(127731)<br>|

---

**For the year ended July 31, 2025, 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; 2 |
| Futures Contracts Number of Short Contracts | &nbsp;&nbsp; (33)<br>|

---

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

97 <br>

------

**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

**Strategic Income ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** |
|  | **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 futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $281873 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $281873 |
| Unrealized appreciation on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 497536 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 497536 |
| Unrealized appreciation on swap contracts<sup>(2)</sup> <br>| &nbsp;&nbsp; 187358 | &nbsp;&nbsp; — | &nbsp;&nbsp; 423808 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 611166 |
| Total | &nbsp;&nbsp; $469231 | &nbsp;&nbsp; $497536 | &nbsp;&nbsp; $423808 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1390575 |
| **Liabilities:** |  |  |  |  |  |  |
| Unrealized depreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $70328 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $70328 |
| Unrealized depreciation on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 37249 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 37249 |
| Unrealized depreciation on swap contracts<sup>(2)</sup> <br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10616 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10616 |
| Total | &nbsp;&nbsp; $70328 | &nbsp;&nbsp; $37249 | &nbsp;&nbsp; $10616 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $118193 |

---

&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 year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** |
|  | **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** <br> **Operations:**<br>|  |  |  |  |  |  |
| Net realized gain (loss) on purchased options contracts | &nbsp;&nbsp; $(1648)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1648)<br>|
| Net realized gain (loss) on futures contracts | &nbsp;&nbsp; (780471)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (780471)<br>|
| Net realized gain (loss) on written options contracts | &nbsp;&nbsp; 165608 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 165608 |
| Net realized gain (loss) on swap contracts | &nbsp;&nbsp; 6127 | &nbsp;&nbsp; — | &nbsp;&nbsp; (92866)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (86739)<br>|
| Net realized gain (loss) on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (1088379)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (1088379)<br>|
| Total | &nbsp;&nbsp; $(610384)<br>| &nbsp;&nbsp; $(1088379)<br>| &nbsp;&nbsp; $(92866)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1791629)<br>|
| **Net Change in Unrealized Appreciation (Depreciation) on Derivatives** <br> **Recognized as a Result of Operations:**<br>|  |  |  |  |  |  |
| Net change in unrealized appreciation (depreciation) of futures contracts | &nbsp;&nbsp; $18298 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18298 |
| Net change in unrealized appreciation (depreciation) of swap contracts | &nbsp;&nbsp; 129703 | &nbsp;&nbsp; — | &nbsp;&nbsp; 372993 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 502696 |
| Net change in unrealized appreciation (depreciation) of foreign currency <br> contracts<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 488277 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 488277 |
| Total | &nbsp;&nbsp; $148001 | &nbsp;&nbsp; $488277 | &nbsp;&nbsp; $372993 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1009271 |

---

**For the year ended July 31, 2025, 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; $626317 |
| Futures Contracts Number of Long Contracts | &nbsp;&nbsp; 302 |
| Futures Contracts Number of Short Contracts | &nbsp;&nbsp; (96)<br>|
| Written Options at Notional Amount | &nbsp;&nbsp; $(984167)<br>|
| Swap Contracts at Notional Amount | &nbsp;&nbsp; $13423090 |
| Foreign Currency Contracts Purchased at Contract Amount | &nbsp;&nbsp; $1971852 |
| Foreign Currency Contracts Sold at Contract Amount | &nbsp;&nbsp; $16185783 |

---

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

98 <br>

------

**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

**Total Return Bond ETF** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of July 31, 2025:** |
|  | **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; $487848 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $487848 |
| Unrealized appreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; 1150045 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1150045 |
| Unrealized appreciation on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 48910 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 48910 |
| Unrealized appreciation on swap contracts<sup>(2)</sup> <br>| &nbsp;&nbsp; 3137414 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3137414 |
| Total | &nbsp;&nbsp; $4775307 | &nbsp;&nbsp; $48910 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4824217 |
| **Liabilities:** |  |  |  |  |  |  |
| Unrealized depreciation on futures contracts<sup>(1)</sup> <br>| &nbsp;&nbsp; $1053976 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1053976 |
| Unrealized depreciation on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 48569 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 48569 |
| Unrealized depreciation on swap contracts<sup>(2)</sup> <br>| &nbsp;&nbsp; 264950 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 264950 |
| Total | &nbsp;&nbsp; $1318926 | &nbsp;&nbsp; $48569 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1367495 |

---

&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 year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** | **The Effect of Derivative Instruments on the Statement of Operations for the year ended July 31, 2025:** |
|  | **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** <br> **Operations:**<br>|  |  |  |  |  |  |
| Net realized gain (loss) on futures contracts | &nbsp;&nbsp; $(14357806)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(14357806)<br>|
| Net realized gain (loss) on written options contracts | &nbsp;&nbsp; 439676 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 439676 |
| Net realized gain (loss) on swap contracts | &nbsp;&nbsp; (576463)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (515226)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (1091689)<br>|
| Net realized gain (loss) on foreign currency contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (961282)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (961282)<br>|
| Total | &nbsp;&nbsp; $(14494593)<br>| &nbsp;&nbsp; $(961282)<br>| &nbsp;&nbsp; $(515226)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(15971101)<br>|
| **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; $(6066)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(6066)<br>|
| Net change in unrealized appreciation (depreciation) of futures contracts | &nbsp;&nbsp; (656641)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (656641)<br>|
| Net change in unrealized appreciation (depreciation) of swap contracts | &nbsp;&nbsp; 1939141 | &nbsp;&nbsp; — | &nbsp;&nbsp; (12248)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1926893 |
| Net change in unrealized appreciation (depreciation) of foreign currency <br> contracts<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 5481 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5481 |
| Total | &nbsp;&nbsp; $1276434 | &nbsp;&nbsp; $5481 | &nbsp;&nbsp; $(12248)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1269667 |

---

**For the year ended July 31, 2025, 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; $779167 |
| Futures Contracts Number of Long Contracts | &nbsp;&nbsp; 2034 |
| Futures Contracts Number of Short Contracts | &nbsp;&nbsp; (1969)<br>|
| Written Options at Notional Amount | &nbsp;&nbsp; $(21389167)<br>|
| Swap Contracts at Notional Amount | &nbsp;&nbsp; $63534167 |
| Foreign Currency Contracts Purchased at Contract Amount | &nbsp;&nbsp; $1459799 |
| Foreign Currency Contracts Sold at Contract Amount | &nbsp;&nbsp; $27329937 |

---

&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

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

99 <br>

------

**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

netting arrangement, as well as amounts related to margin, reflected as financial collateral (including cash collateral), held at clearing 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 July 31, 2025:

---

| | | |
|:---|:---|:---|
| **Core Bond ETF**  |  |  |
| **Derivative Financial Instruments:** | **Assets** | **Liabilities** |
| Futures contracts | &nbsp;&nbsp; $129282 | &nbsp;&nbsp; $(99951)<br>|
| Swap contracts | &nbsp;&nbsp; 439202 | &nbsp;&nbsp; (25774)<br>|
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; 568484 | &nbsp;&nbsp; (125725)<br>|
| Derivatives not subject to a MNA | &nbsp;&nbsp; (568484)<br>| &nbsp;&nbsp; 125725 |
| 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;

---

| | | |
|:---|:---|:---|
| **Tax-Aware Bond ETF**  |  |  |
| **Derivative Financial Instruments:** | **Assets** | **Liabilities** |
| Futures contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(127731)<br>|
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; — | &nbsp;&nbsp; (127731)<br>|
| Derivatives not subject to a MNA | &nbsp;&nbsp; — | &nbsp;&nbsp; 127731 |
| 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; $497536 | &nbsp;&nbsp; $(37249)<br>|
| Futures contracts | &nbsp;&nbsp; 281873 | &nbsp;&nbsp; (70328)<br>|
| Swap contracts | &nbsp;&nbsp; 611166 | &nbsp;&nbsp; (10616)<br>|
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; 1390575 | &nbsp;&nbsp; (118193)<br>|
| Derivatives not subject to a MNA | &nbsp;&nbsp; (893039)<br>| &nbsp;&nbsp; 80944 |
| Total gross amount of assets and liabilities subject to MNA or similar agreements | &nbsp;&nbsp; $497536 | &nbsp;&nbsp; $(37249)<br>|

---

&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; $5775 | &nbsp;&nbsp; $(3446)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2329 |
| Barclays | &nbsp;&nbsp; 32319 | &nbsp;&nbsp; (2000)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 30319 |
| BNP Paribas Securities Services | &nbsp;&nbsp; 906 | &nbsp;&nbsp; (81)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 825 |
| Citibank NA | &nbsp;&nbsp; 2048 | &nbsp;&nbsp; (2048)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Commonwealth Bank of Australia | &nbsp;&nbsp; 363 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 363 |
| Deutsche Bank Securities, Inc. | &nbsp;&nbsp; 176444 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 176444 |
| Goldman Sachs & Co. | &nbsp;&nbsp; 4995 | &nbsp;&nbsp; (1712)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3283 |
| HSBC Bank USA | &nbsp;&nbsp; 2158 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2158 |
| JP Morgan Chase & Co. | &nbsp;&nbsp; 172953 | &nbsp;&nbsp; (5159)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 167794 |
| Morgan Stanley | &nbsp;&nbsp; 2883 | &nbsp;&nbsp; (1383)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1500 |
| NatWest Markets Plc | &nbsp;&nbsp; 51111 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 51111 |
| Societe Generale Group | &nbsp;&nbsp; 1166 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1166 |
| State Street Global Markets LLC | &nbsp;&nbsp; 44415 | &nbsp;&nbsp; (20951)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 23464 |
| Total | &nbsp;&nbsp; $497536 | &nbsp;&nbsp; $(36780)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $460756 |

---

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

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

100 <br>

------

**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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; $(3446)<br>| &nbsp;&nbsp; $3446 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Barclays | &nbsp;&nbsp; (2000)<br>| &nbsp;&nbsp; 2000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| BNP Paribas Securities Services | &nbsp;&nbsp; (81)<br>| &nbsp;&nbsp; 81 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp; (32)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (32)<br>|
| Citibank NA | &nbsp;&nbsp; (2405)<br>| &nbsp;&nbsp; 2048 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (357)<br>|
| Goldman Sachs & Co. | &nbsp;&nbsp; (1712)<br>| &nbsp;&nbsp; 1712 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| JP Morgan Chase & Co. | &nbsp;&nbsp; (5159)<br>| &nbsp;&nbsp; 5159 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Morgan Stanley | &nbsp;&nbsp; (1383)<br>| &nbsp;&nbsp; 1383 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| State Street Global Markets LLC | &nbsp;&nbsp; (20951)<br>| &nbsp;&nbsp; 20951 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| UBS AG | &nbsp;&nbsp; (80)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (80)<br>|
| Total | &nbsp;&nbsp; $(37249)<br>| &nbsp;&nbsp; $36780 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(469)<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; $48910 | &nbsp;&nbsp; $(48569)<br>|
| Futures contracts | &nbsp;&nbsp; 1150045 | &nbsp;&nbsp; (1053976)<br>|
| Purchased options | &nbsp;&nbsp; 487848 | &nbsp;&nbsp; — |
| Swap contracts | &nbsp;&nbsp; 3137414 | &nbsp;&nbsp; (264950)<br>|
| Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities | &nbsp;&nbsp; 4824217 | &nbsp;&nbsp; (1367495)<br>|
| Derivatives not subject to a MNA | &nbsp;&nbsp; (4287459)<br>| &nbsp;&nbsp; 1318926 |
| Total gross amount of assets and liabilities subject to MNA or similar agreements | &nbsp;&nbsp; $536758 | &nbsp;&nbsp; $(48569)<br>|

---

&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>|
| BNP Paribas Securities Services | &nbsp;&nbsp; $487848 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $487848 |
| Deutsche Bank Securities, Inc. | &nbsp;&nbsp; 30455 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 30455 |
| Goldman Sachs & Co. | &nbsp;&nbsp; 17534 | &nbsp;&nbsp; (1257)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 16277 |
| Morgan Stanley | &nbsp;&nbsp; 921 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 921 |
| Total | &nbsp;&nbsp; $536758 | &nbsp;&nbsp; $(1257)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $535501 |

---

&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>|
| Goldman Sachs & Co. | &nbsp;&nbsp; $(1257)<br>| &nbsp;&nbsp; $1257 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| NatWest Markets Plc | &nbsp;&nbsp; (13625)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (13625)<br>|
| State Street Global Markets LLC | &nbsp;&nbsp; (33687)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (33687)<br>|
| Total | &nbsp;&nbsp; $(48569)<br>| &nbsp;&nbsp; $1257 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(47312)<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

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

101 <br>

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**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

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.

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 the invasion of Ukraine by Russia and the conflict between Israel and Hamas, have injected 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, 2025. 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b)

*Net Investment Income (Loss), Net Realized Gains (Losses) and Distributions* – Net investment income (loss) and net realized gains (losses) may differ for financial statement and tax purposes primarily because of losses deferred due to wash sale adjustments, foreign currency gains and losses, straddle deferrals, post-October losses deferrals, redemptions in-kind, derivatives, reclassification of dividend income, debt modification, late-year ordinary loss deferral, and adjustments related to Passive Foreign Investment Companies ("PFICs"). The character of distributions made during the year from net investment income or net realized gains may differ from their ultimate

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

102 <br>

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**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

characterization for federal income tax purposes. Also, due to the timing of dividend distributions, the fiscal year in which amounts are distributed may differ from the year that the income or realized gains (losses) were recorded by each Fund.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c)

*Distributions and Components of Distributable Earnings* – The tax character of distributions paid by each Fund for the year ended July 31, 2025 and the year or period ended July 31, 2024 are as follows (as adjusted for dividends payable, if applicable):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **For the Year Ended** <br>**July 31, 2025** | **For the Year Ended** <br>**July 31, 2025** | **For the Year Ended** <br>**July 31, 2025** | **For the Year or Period Ended** <br>**July 31, 2024** | **For the Year or Period Ended** <br>**July 31, 2024** | **For the Year or Period Ended** <br>**July 31, 2024** |
| **Fund** | **Tax Exempt** <br>**Income**<br>| **Ordinary** <br>**Income**<br>| **Long-Term** <br>**Capital Gains**<sup>(1)</sup> <br>| **Tax Exempt** <br>**Income**<br>| **Ordinary** <br>**Income**<br>| **Long-Term** <br>**Capital Gains**<sup>(1)</sup> <br>|
| AAA CLO ETF | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5825455 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4989643 | &nbsp;&nbsp; $— |
| Core Bond ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; 12483704 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10127908 | &nbsp;&nbsp; — |
| Large Cap Growth ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Municipal Opportunities ETF | &nbsp;&nbsp; 16182939 | &nbsp;&nbsp; 1323988 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11811311 | &nbsp;&nbsp; 874856 | &nbsp;&nbsp; — |
| Quality Value ETF<sup>(2)</sup> <br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 3731973 | &nbsp;&nbsp; 2833296 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4642738 | &nbsp;&nbsp; 246350 |
| Tax-Aware Bond ETF | &nbsp;&nbsp; 13716390 | &nbsp;&nbsp; 2273563 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6143266 | &nbsp;&nbsp; 2274549 | &nbsp;&nbsp; — |
| Strategic Income ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; 6033274 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3702553 | &nbsp;&nbsp; — |
| Total Return Bond ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; 87837699 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 62097166 | &nbsp;&nbsp; — |

---

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

<sup>(1)</sup> The Funds designate these distributions as long-term capital gains dividends pursuant to IRC Sec 852(b)(3)(c).

<sup>(2)</sup> For the period from November 1, 2023 to July 31, 2024. Effective June 1, 2024, the Quality Value ETF changed its fiscal year end from October 31 to July 31 (See Note 1). For the year ended October 31, 2023, the Predecessor Fund distributed $3,920,496 in ordinary income and $11,687,936 in long-term capital gains, respectively. 

As of July 31, 2025, the components of total accumulated earnings (deficit) for each Fund on a tax basis are as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Fund**  | **Tax Exempt** <br>**Income**<br>| **Undistributed** <br>**Ordinary** <br>**Income**<br>| **Accumulated** <br>**Capital and** <br>**Other Losses**<br>| **Other** <br>**Temporary** <br>**Differences**<sup>(1)</sup> <br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)** <br>**on Investments**<br>| **Total** <br>**Accumulated** <br>**Earnings** <br>**(Deficit)**<br>|
| AAA CLO ETF | &nbsp;&nbsp; $— | &nbsp;&nbsp; $553342 | &nbsp;&nbsp; $(1999378)<br>| &nbsp;&nbsp; $(541422)<br>| &nbsp;&nbsp; $14954 | &nbsp;&nbsp; $(1972504)<br>|
| Core Bond ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; 1401291 | &nbsp;&nbsp; (26809159)<br>| &nbsp;&nbsp; (1616624)<br>| &nbsp;&nbsp; (14866717)<br>| &nbsp;&nbsp; (41891209)<br>|
| Large Cap Growth ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (18533137)<br>| &nbsp;&nbsp; (153308)<br>| &nbsp;&nbsp; 45855147 | &nbsp;&nbsp; 27168702 |
| Municipal Opportunities ETF | &nbsp;&nbsp; 1986592 | &nbsp;&nbsp; — | &nbsp;&nbsp; (10562511)<br>| &nbsp;&nbsp; (1733024)<br>| &nbsp;&nbsp; (9470697)<br>| &nbsp;&nbsp; (19779640)<br>|
| Quality Value ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; 3307813 | &nbsp;&nbsp; (3020583)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 25934039 | &nbsp;&nbsp; 26221269 |
| Tax-Aware Bond ETF | &nbsp;&nbsp; 1476881 | &nbsp;&nbsp; — | &nbsp;&nbsp; (7273165)<br>| &nbsp;&nbsp; (1443540)<br>| &nbsp;&nbsp; (21156358)<br>| &nbsp;&nbsp; (28396182)<br>|
| Strategic Income ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; 1618414 | &nbsp;&nbsp; (6960430)<br>| &nbsp;&nbsp; (828867)<br>| &nbsp;&nbsp; 258521 | &nbsp;&nbsp; (5912362)<br>|
| Total Return Bond ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; 12645817 | &nbsp;&nbsp; (103894457)<br>| &nbsp;&nbsp; (9900046)<br>| &nbsp;&nbsp; (72225751)<br>| &nbsp;&nbsp; (173374437)<br>|

---

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

<sup>(1)</sup> The temporary differences noted above are comprised of distributions payable, straddle related deferrals, and ordinary income late year loss deferrals.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d)

*Reclassification of Capital Accounts* – The Funds may record reclassifications in their capital accounts. These reclassifications have no impact on the total net assets of the Funds. The reclassifications are a result of permanent differences between U.S. GAAP and tax accounting for such items as net operating loss, redemption in-kind, subsequent adjustments to wash sales, and reclassification of dividend income. Adjustments are made to reflect the impact these items have on the current and future earnings distributions to shareholders. Therefore, the source of the Funds' distributions may be shown in the accompanying Statements of Changes in Net Assets as from distributable earnings or from capital depending on the type of book and tax differences that exist. For the year ended July 31, 2025, the Funds recorded reclassifications to increase (decrease) the accounts listed below:

---

| | | |
|:---|:---|:---|
| **Fund**  | **Paid-in-Capital** | **Distributable** <br>**Earnings (Loss)**<br>|
| Core Bond ETF | &nbsp;&nbsp; $213139 | &nbsp;&nbsp; $(213139)<br>|
| Large Cap Growth ETF | &nbsp;&nbsp; 27608789 | &nbsp;&nbsp; (27608789)<br>|
| Quality Value ETF | &nbsp;&nbsp; 20901807 | &nbsp;&nbsp; (20901807)<br>|
| Strategic Income ETF | &nbsp;&nbsp; 46967 | &nbsp;&nbsp; (46967)<br>|
| Total Return Bond ETF | &nbsp;&nbsp; 1638998 | &nbsp;&nbsp; (1638998)<br>|

---

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

103 <br>

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**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e)

*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;f)

*Tax Basis of Investments* – The aggregate cost of investments for federal income tax purposes at July 31, 2025 is different from book purposes primarily due to wash sale deferrals. The net unrealized appreciation/(depreciation) on investments for tax purposes, which consists of gross unrealized appreciation and depreciation was also different from book purposes primarily due to wash sale loss deferrals and mark-to-market adjustments on swaps, forwards, futures and options. Both the cost and unrealized appreciation and depreciation for federal income tax purposes are 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; $108840348 | &nbsp;&nbsp; $163515 | &nbsp;&nbsp; $(148561)<br>| &nbsp;&nbsp; $14954 |
| Core Bond ETF  | &nbsp;&nbsp; 400530744 | &nbsp;&nbsp; 2264942 | &nbsp;&nbsp; (17131665)<br>| &nbsp;&nbsp; (14866723)<br>|
| Large Cap Growth ETF  | &nbsp;&nbsp; 112860304 | &nbsp;&nbsp; 47449097 | &nbsp;&nbsp; (1593950)<br>| &nbsp;&nbsp; 45855147 |
| Municipal Opportunities ETF  | &nbsp;&nbsp; 580325590 | &nbsp;&nbsp; 3573195 | &nbsp;&nbsp; (13043892)<br>| &nbsp;&nbsp; (9470697)<br>|
| Quality Value ETF  | &nbsp;&nbsp; 144424287 | &nbsp;&nbsp; 29007848 | &nbsp;&nbsp; (3073809)<br>| &nbsp;&nbsp; 25934039 |
| Tax-Aware Bond ETF  | &nbsp;&nbsp; 404919524 | &nbsp;&nbsp; 725298 | &nbsp;&nbsp; (21881656)<br>| &nbsp;&nbsp; (21156358)<br>|
| Strategic Income ETF  | &nbsp;&nbsp; 175635798 | &nbsp;&nbsp; 3174851 | &nbsp;&nbsp; (2926417)<br>| &nbsp;&nbsp; 248434 |
| Total Return Bond ETF  | &nbsp;&nbsp; 2414182574 | &nbsp;&nbsp; 18267274 | &nbsp;&nbsp; (90486958)<br>| &nbsp;&nbsp; (72219684)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g)

*Accounting for Uncertainty in Income Taxes* – Pursuant to provisions set forth by U.S. GAAP, HFMC reviews each Fund's tax positions for all open tax years. As of July 31, 2025, HFMC had reviewed the open tax years and concluded that there was no reason to record a liability for net unrecognized tax obligations relating to uncertain income tax positions. Each Fund files U.S. tax returns. Although the statute of limitations for examining a Fund's U.S. tax returns remains open for three years, no examination is currently in progress. The Funds recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the Statements of Operations. During the year ended July 31, 2025, the Funds did not incur any interest or penalties. HFMC is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax obligations will significantly change in the next twelve months.

**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. (formerly, The Hartford Financial Services 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, 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

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

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------

assets for the Tax-Aware Bond ETF. HFMC 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, the Investment Manager agrees to pay all expenses of each 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.

The table below reflects the rates of compensation paid to HFMC for investment management services rendered as of July 31, 2025; 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 | &nbsp;&nbsp; 0.24% |
| Core Bond ETF | &nbsp;&nbsp; 0.29% |
| Large Cap Growth ETF | &nbsp;&nbsp; 0.59% |
| Municipal Opportunities ETF | &nbsp;&nbsp; 0.29% |
| Quality Value ETF | &nbsp;&nbsp; 0.45% |
| Tax-Aware Bond ETF | &nbsp;&nbsp; 0.39% |
| Strategic Income ETF<sup>(1)</sup> <br>| &nbsp;&nbsp; 0.49% |
| Total Return Bond ETF | &nbsp;&nbsp; 0.29% |

---

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

<sup>(1)</sup> Prior to September 30, 2024, the management fee rate was 0.54%.

&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. HFMC is not entitled to any compensation under this agreement. HFMC has delegated certain accounting and administrative services functions to State Street. The cost and expenses of such delegation are born by HFMC, not the Funds.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c)

*Fees Paid Indirectly* – The Large Cap Growth ETF and Quality Value ETF have 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 year ended July 31, 2025, the Funds did not recapture any fees.

&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 year ended July 31, 2025, 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 year ended July 31, 2025, 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 the Funds.

**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

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

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 ***July 31, 2025*** 

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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 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 July 31, 2025.

---

| | | | |
|:---|:---|:---|:---|
| **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; 534712 | &nbsp;&nbsp; 557825 | &nbsp;&nbsp; — |
| Large Cap Growth ETF | &nbsp;&nbsp; 1064412 | &nbsp;&nbsp; 4328 | &nbsp;&nbsp; 1081731 |
| Municipal Opportunities ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Quality Value ETF | &nbsp;&nbsp; 76005 | &nbsp;&nbsp; 77625 | &nbsp;&nbsp; — |
| Tax-Aware Bond ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Strategic Income ETF | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Return Bond ETF | &nbsp;&nbsp; 6060691 | &nbsp;&nbsp; 6277193 | &nbsp;&nbsp; — |

---

&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. 

**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, compensates State Street pursuant to the Funds' unitary management fee structure.

**10.** **Affiliate Holdings:**

As of July 31, 2025, affiliates of The Hartford had ownership of shares in certain Funds as follows:

---

| | |
|:---|:---|
| **Fund**  | **Percentage** <br>**of Fund**<br>|
| Large Cap Growth ETF  | &nbsp;&nbsp; 10<br> %<br>|
| Strategic Income ETF  | &nbsp;&nbsp; 13<br> %<br>|

---

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

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 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

As of July 31, 2025, 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; 56<br> %<br>|
| Large Cap Growth ETF | &nbsp;&nbsp; 55<br> %<br>|
| Strategic Income ETF | &nbsp;&nbsp; 35<br> %<br>|
| Total Return Bond ETF | &nbsp;&nbsp; 23<br> %<br>|

---

**11.** **Investment Transactions:** 

For the year ended July 31, 2025, 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; $71826493 | &nbsp;&nbsp; $48117895 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $71826493 | &nbsp;&nbsp; $48117895 |
| Core Bond ETF | &nbsp;&nbsp; 98919680 | &nbsp;&nbsp; 97104786 | &nbsp;&nbsp; 68772859 | &nbsp;&nbsp; 36659331 | &nbsp;&nbsp; 167692539 | &nbsp;&nbsp; 133764117 |
| Large Cap Growth ETF | &nbsp;&nbsp; 91019242 | &nbsp;&nbsp; 92004067 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 91019242 | &nbsp;&nbsp; 92004067 |
| Municipal Opportunities ETF | &nbsp;&nbsp; 370193149 | &nbsp;&nbsp; 208557869 | &nbsp;&nbsp; — | &nbsp;&nbsp; 15000 | &nbsp;&nbsp; 370193149 | &nbsp;&nbsp; 208572869 |
| Quality Value ETF | &nbsp;&nbsp; 54098288 | &nbsp;&nbsp; 56357812 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 54098288 | &nbsp;&nbsp; 56357812 |
| Tax-Aware Bond ETF | &nbsp;&nbsp; 199083833 | &nbsp;&nbsp; 160310906 | &nbsp;&nbsp; 104103522 | &nbsp;&nbsp; 96796016 | &nbsp;&nbsp; 303187355 | &nbsp;&nbsp; 257106922 |
| Strategic Income ETF | &nbsp;&nbsp; 131012241 | &nbsp;&nbsp; 54582629 | &nbsp;&nbsp; 22111621 | &nbsp;&nbsp; 74622554 | &nbsp;&nbsp; 153123862 | &nbsp;&nbsp; 129205183 |
| Total Return Bond ETF | &nbsp;&nbsp; 672439243 | &nbsp;&nbsp; 643766458 | &nbsp;&nbsp; 558851539 | &nbsp;&nbsp; 508163905 | &nbsp;&nbsp; 1231290782 | &nbsp;&nbsp; 1151930363 |

---

For the year ended July 31, 2025, 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; $50472615 | &nbsp;&nbsp; $14720482 | &nbsp;&nbsp; $213445 |
| Large Cap Growth ETF | &nbsp;&nbsp; 61955518 | &nbsp;&nbsp; 61397607 | &nbsp;&nbsp; 28373935 |
| Quality Value ETF | &nbsp;&nbsp; 56565662 | &nbsp;&nbsp; 60018166 | &nbsp;&nbsp; 21032844 |
| Strategic Income ETF | &nbsp;&nbsp; 84339956 | &nbsp;&nbsp; 3255388 | &nbsp;&nbsp; 47375 |
| Total Return Bond ETF | &nbsp;&nbsp; 399959332 | &nbsp;&nbsp; 144437476 | &nbsp;&nbsp; 1642326 |

---

**12.** **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.

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 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

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

107 <br>

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 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

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 year ended July 31, 2025 and year or period ended July 31, 2024:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **For the Year Ended** <br>**July 31, 2025** | **For the Year Ended** <br>**July 31, 2025** | **For the Year or Period Ended** <br>**July 31, 2024** | **For the Year or Period Ended** <br>**July 31, 2024** |
|  | **Shares** | **Amount** | **Shares** | **Amount** |
| **AAA CLO ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; $31200990 | &nbsp;&nbsp;&nbsp;&nbsp; 2100000 | &nbsp;&nbsp;&nbsp;&nbsp; $80622231 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (150000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (5834990)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1150000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (44788251)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22123 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51365 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp; 25388123 | &nbsp;&nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp; 35885345 |
| **Core Bond ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 2550000 | &nbsp;&nbsp;&nbsp;&nbsp; $89084286 | &nbsp;&nbsp;&nbsp;&nbsp; 1900000 | &nbsp;&nbsp;&nbsp;&nbsp; $65266301 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (550000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (19204439)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1550000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (53803040)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38346 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26663 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 69918193 | &nbsp;&nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 11489924 |
| **Large Cap Growth ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 2775000 | &nbsp;&nbsp;&nbsp;&nbsp; $62937233 | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; $1269158 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (2650000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (61987709)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (25000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (418147)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 338 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 949862 | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 851040 |
| **Municipal Opportunities ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 4400000 | &nbsp;&nbsp;&nbsp;&nbsp; $169331279 | &nbsp;&nbsp;&nbsp;&nbsp; 1800000 | &nbsp;&nbsp;&nbsp;&nbsp; $69372185 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (325000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (12558984)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (400000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (15152214)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 119686 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 50715 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 4075000 | &nbsp;&nbsp;&nbsp;&nbsp; 156891981 | &nbsp;&nbsp;&nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp;&nbsp; 54270686 |
| **Quality Value ETF**<sup>(1)(2)</sup> <br>|  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 2350000 | &nbsp;&nbsp;&nbsp;&nbsp; $58650579 | &nbsp;&nbsp;&nbsp;&nbsp; 925001 | &nbsp;&nbsp;&nbsp;&nbsp; $23096821 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (2450000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (61484904)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1575000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (37907914)<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; (100000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2834325)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (649999)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (14811093)<br>|
| **Tax-Aware Bond ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp; $136109047 | &nbsp;&nbsp;&nbsp;&nbsp; 12900000 | &nbsp;&nbsp;&nbsp;&nbsp; $246151269 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (4400000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (82687630)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1850000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (34167302)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 205608 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 207422 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 2600000 | &nbsp;&nbsp;&nbsp;&nbsp; 53627025 | &nbsp;&nbsp;&nbsp;&nbsp; 11050000 | &nbsp;&nbsp;&nbsp;&nbsp; 212191389 |
| **Strategic Income ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 3200000 | &nbsp;&nbsp;&nbsp;&nbsp; $111059369 | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; $6702200 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (100000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (3368622)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (150000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (5063636)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 47845 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10563 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 3100000 | &nbsp;&nbsp;&nbsp;&nbsp; 107738592 | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 1649127 |
| **Total Return Bond ETF** |  |  |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 15500000 | &nbsp;&nbsp;&nbsp;&nbsp; $526419944 | &nbsp;&nbsp;&nbsp;&nbsp; 16450000 | &nbsp;&nbsp;&nbsp;&nbsp; $542784597 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (5750000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (193721995)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2800000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (89360062)<br>|
| Other Capital | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 189807 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 230048 |
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; 9750000 | &nbsp;&nbsp;&nbsp;&nbsp; 332887756 | &nbsp;&nbsp;&nbsp;&nbsp; 13650000 | &nbsp;&nbsp;&nbsp;&nbsp; 453654583 |

---

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

<sup>(1)</sup> For the period from November 1, 2023 to July 31, 2024. Effective June 1, 2024, the Quality Value ETF changed its fiscal year end to July 31 (See Note 1 in the Notes to Financial Statements). 

<sup>(2)</sup> The share transactions for the Quality Value ETF for the year ended October 31, 2023 are as follows:

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

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

108 <br>

------

**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

---

| | | |
|:---|:---|:---|
|  | **For the Year Ended** <br>**October 31, 2023**<sup>(1)</sup>  | **For the Year Ended** <br>**October 31, 2023**<sup>(1)</sup>  |
| **Quality Value ETF** | **Shares** | **Amount** |
| Shares Sold<sup>(2)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 7278138 | &nbsp;&nbsp;&nbsp;&nbsp; $156946712 |
| Shares Issued for Reinvested Dividends<sup>(2)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 37745 | &nbsp;&nbsp;&nbsp;&nbsp; 858432 |
| Shares Redeemed<sup>(2)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (7878908)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (170802378)<br>|
| Reorganization (see Note 1) | &nbsp;&nbsp;&nbsp;&nbsp; 7684257 | &nbsp;&nbsp;&nbsp;&nbsp; 166507716 |
| Net Increase (Decrease)<sup>(2)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 7121232 | &nbsp;&nbsp;&nbsp;&nbsp; 153510482 |
| **Class A** |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 314497 | &nbsp;&nbsp;&nbsp;&nbsp; $7284449 |
| Shares Issued for Reinvested Dividends | &nbsp;&nbsp;&nbsp;&nbsp; 458294 | &nbsp;&nbsp;&nbsp;&nbsp; 10659453 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (8103051)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (179821950)<br>|
| Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (7330260)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (161878048)<br>|
| **Class C** |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 97617 | &nbsp;&nbsp;&nbsp;&nbsp; $1876188 |
| Shares Issued for Reinvested Dividends | &nbsp;&nbsp;&nbsp;&nbsp; 15597 | &nbsp;&nbsp;&nbsp;&nbsp; 302177 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (286977)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (5349607)<br>|
| Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (173763)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (3171242)<br>|
| **Class I** |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 388347 | &nbsp;&nbsp;&nbsp;&nbsp; $8732221 |
| Shares Issued for Reinvested Dividends | &nbsp;&nbsp;&nbsp;&nbsp; 87476 | &nbsp;&nbsp;&nbsp;&nbsp; 2001361 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (1787994)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (39221923)<br>|
| Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (1312171)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (28488341)<br>|
| **Class R3** |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 2736 | &nbsp;&nbsp;&nbsp;&nbsp; $63393 |
| Shares Issued for Reinvested Dividends | &nbsp;&nbsp;&nbsp;&nbsp; 2297 | &nbsp;&nbsp;&nbsp;&nbsp; 54524 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (44059)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (999179)<br>|
| Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (39026)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (881262)<br>|
| **Class R4** |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 31094 | &nbsp;&nbsp;&nbsp;&nbsp; $738003 |
| Shares Issued for Reinvested Dividends | &nbsp;&nbsp;&nbsp;&nbsp; 13177 | &nbsp;&nbsp;&nbsp;&nbsp; 316133 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (254050)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (5787791)<br>|
| Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (209779)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (4733655)<br>|
| **Class R5** |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 603 | &nbsp;&nbsp;&nbsp;&nbsp; $15289 |
| Shares Issued for Reinvested Dividends | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp;&nbsp;&nbsp; 22057 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (15180)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (350957)<br>|
| Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (13667)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (313611)<br>|
| **Class R6** |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 156960 | &nbsp;&nbsp;&nbsp;&nbsp; $3721449 |
| Shares Issued for Reinvested Dividends | &nbsp;&nbsp;&nbsp;&nbsp; 32143 | &nbsp;&nbsp;&nbsp;&nbsp; 780498 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (667871)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (15451489)<br>|
| Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (478768)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (10949542)<br>|
| **Class Y** |  |  |
| Shares Sold | &nbsp;&nbsp;&nbsp;&nbsp; 25536 | &nbsp;&nbsp;&nbsp;&nbsp; $620145 |
| Shares Issued for Reinvested Dividends | &nbsp;&nbsp;&nbsp;&nbsp; 16684 | &nbsp;&nbsp;&nbsp;&nbsp; 405796 |
| Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp; (316362)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (7297920)<br>|
| Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (274142)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (6271979)<br>|
| Total Net Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp; (2710344)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(63177198)<br>|

---

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

<sup>(1)</sup> As of October 13, 2023, the Quality Value ETF converted from a mutual fund to an ETF pursuant to an Agreement and Plan of Reorganization and Liquidation (the "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 for additional information about the Reorganization. 

<sup>(2)</sup> Includes Class F Shares of the Predecessor Fund prior to the Reorganization and the Quality Value ETF post Reorganization.

**13.** **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 Funds) may borrow up to $350 million in the aggregate, subject to asset coverage and other limitations specified in the credit agreement. As of February 27, 2025, 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

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

109 <br>

------

**Hartford Active ETFs**

 ***Notes to Financial Statements – (continued)***

 ***July 31, 2025*** 

------

facility also charges a commitment fee. From August 1, 2024 through February 27, 2025, these Funds (together with certain other Hartford Funds) had a similar agreement that enabled them to participate in a $350 million committed line of credit. 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 year ended July 31, 2025, none of these Funds had borrowings under these facilities.

**14.** **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.

**15.** **Recent Accounting Pronouncement:**

In December 2023, the FASB issued ASU 2023-09 Income Taxes (Topic 740): Improvements to Income Tax Disclosures. Effective for annual periods beginning after December 15, 2024, the amendments require greater disaggregation of disclosures related to income taxes paid. The ASU allows for early adoption and amendments that should be applied on a prospective basis. Management is currently evaluating the impact of the ASU but does not expect this guidance to materially impact the financial statements.

**16.** **Subsequent Events:**

Management has evaluated all subsequent transactions and events through the date on which these financial statements were issued and has determined that no additional items require disclosure in these financial statements.

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

110 <br>

------

**Report of Independent Registered Public Accounting Firm**

***To the Board of Trustees of Hartford Funds Exchange-Traded Trust and Shareholders of 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 (formerly, Hartford Sustainable Income ETF) and Hartford Total Return Bond ETF***

------

**Opinions on the Financial Statements**

We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of each of the Funds listed in the table below (constituting Hartford Funds Exchange-Traded Trust, hereafter collectively referred to as the "Funds") as of July 31, 2025, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated therein (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds listed in the table below as of July 31, 2025, the results of each of their operations and the changes in each of their net assets for the periods indicated in the table below, and each of the financial highlights for each of the periods indicated therein, in conformity with accounting principles generally accepted in the United States of America.

---

| |
|:---|
| **Fund Name** |
| Hartford AAA CLO ETF<sup>(1)</sup> |
| Hartford Core Bond ETF<sup>(1)</sup> |
| Hartford Large Cap Growth ETF<sup>(1)</sup> |
| Hartford Municipal Opportunities ETF<sup>(1)</sup> |
| Hartford Quality Value ETF<sup>(2)</sup> |
| Hartford Schroders Tax-Aware Bond ETF<sup>(1)</sup>  |
| Hartford Strategic Income ETF<sup>(1)</sup> |
| Hartford Total Return Bond ETF<sup>(1)</sup> |

---

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

<sup>(1)</sup> Statement of operations for the year ended July 31, 2025 and the statement of changes in net assets for the years ended July 31, 2025 and 2024

<sup>(2)</sup> Statement of operations for the year ended July 31, 2025 and the statement of changes in net assets for the year ended July 31, 2025, for the period November 1, 2023 through July 31, 2024 and for the year ended October 31, 2023 

**Basis for Opinions**

These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of July 31, 2025 by correspondence with the custodian, transfer agent, agent banks and brokers; when replies were not received from agent banks and brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

September 25, 2025

We have served as the auditor of one or more investment companies in the Hartford Funds group of investment companies since 2020.

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

111 <br>

------

**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;

112 <br>

------

**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;

113 <br>

------

**Hartford Active ETFs**

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

------

During the period August 1, 2024 through July 31, 2025, the Hartford Funds Exchange-Traded Trust paid no remuneration to any of its trustees or officers or to any affiliated person of its trustees or officers. Under each Fund's unitary management fee arrangements, remuneration for independent trustees is paid by Hartford Funds Exchange-Traded Trust out of the management fee.

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

114 <br>

------

**Hartford Active ETFs**

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

------

Not applicable. There were no approvals of investment advisory contracts during the period February 1, 2025 through July 31, 2025.

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

115 <br>

------

**Hartford Active ETFs**

***Index Glossary for Indices Included in the Annual Shareholder Report (Unaudited)***

------

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

---

| |
|:---|
| **Bloomberg Municipal Bond 1-15 Year Blend (1-17) Index** (reflects no <br> deduction for fees, expenses or taxes) is a sub-index of the <br> Bloomberg Municipal Bond Index. It is a rules-based market <br> value-weighted index of bonds with maturities of 1 year to 17 years <br> engineered for the tax-exempt bond market. <br>|
| **Bloomberg Municipal Bond Index** (reflects no deduction for fees, <br> expenses or taxes) is designed to cover the USD-denominated <br> long-term tax-exempt bond market.<br>|
| **Bloomberg US Aggregate Bond Index** (reflects no deduction for fees, <br> expenses or taxes) is composed of securities that cover the US <br> investment grade fixed rate bond market, with index components for <br> government and corporate securities, mortgage pass-through <br> securities, and asset-backed securities. <br>|
| **JP Morgan CLOIE AAA Index** (reflects no deduction for fees, <br> expenses or taxes) is designed to track the AAA-rated components of <br> the USD-denominated, broadly syndicated CLO market.<br>|
| **Russell 1000 Growth Index (Gross)** (reflects no deduction for fees, <br> expenses or taxes) is designed to measure the performance of those <br> Russell 1000 Index companies with higher price-to-book ratios and <br> higher forecasted growth values. The Russell 1000 Index is designed <br> to measure the performance of the 1,000 largest companies in the <br> Russell 3000 Index based on their market capitalization and current <br> index membership.<br>|
| **Russell 1000 Index** (reflects no deduction for fees, expenses or taxes) <br> is designed to measure the performance of the 1,000 largest <br> companies in the Russell 3000 Index. The Russell 3000 Index is <br> designed to measure the performance of the 3,000 largest US <br> companies based on total market capitalizations.<br>|
| **Russell 1000 Value Index (Gross)** (reflects no deduction for fees, <br> expenses or taxes) is designed to measure the performance of those <br> Russell 1000 Index companies with lower price-to-book ratios and <br> lower forecasted growth values. The Russell 1000 Index is designed to <br> measure the performance of the 1,000 largest companies in the <br> Russell 3000 Index based on their market capitalization and current <br> index membership. <br>|
| **Additional Information Regarding Bloomberg Index(es).** <br> "Bloomberg®" and the above referenced Bloomberg index(es) are <br> service marks of Bloomberg Finance L.P. and its affiliates, including <br> Bloomberg Index Services Limited ("BISL"), the administrator of the <br> index (collectively, "Bloomberg"), and have been licensed for use for <br> certain purposes by Hartford Funds Management Company, LLC <br> ("HFMC"). The Funds are not sponsored, endorsed, sold or promoted <br> by Bloomberg. Bloomberg does not make any representation or <br> warranty, express or implied, to the owners of or counterparties to the <br> Funds or any member of the public regarding the advisability of <br> investing in securities generally or in the Funds particularly. The only <br> relationship of Bloomberg to HFMC is the licensing of certain <br> trademarks, trade names and service marks and of the above <br> referenced Bloomberg index(es), which is determined, composed and <br> calculated by BISL without regard to HFMC or the Funds. Bloomberg <br> has no obligation to take the needs of HFMC or the owners of the <br> Funds into consideration in determining, composing or calculating the <br>|

---

---

| |
|:---|
| above referenced Bloomberg index(es). Bloomberg is not responsible <br> for and has not participated in the determination of the timing of, <br> prices at, or quantities of the Funds to be issued. Bloomberg shall not <br> have any obligation or liability, including, without limitation, to the <br> Funds' customers, in connection with the administration, marketing or <br> trading of the Funds. <br>|
| *BLOOMBERG DOES NOT GUARANTEE THE ACCURACY AND/OR* <br> *THE COMPLETENESS OF THE ABOVE REFERENCED BLOOMBERG* <br> *INDEX(ES) OR ANY DATA RELATED THERETO AND SHALL HAVE NO* <br> *LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS* <br> *THEREIN. BLOOMBERG DOES NOT MAKE ANY WARRANTY,* <br> *EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY* <br> *HFMC, OWNERS OF THE FUNDS OR ANY OTHER PERSON OR* <br> *ENTITY FROM THE USE OF THE ABOVE REFERENCED* <br> *BLOOMBERG INDEX(ES) OR ANY DATA RELATED THERETO.* <br> *BLOOMBERG DOES NOT MAKE ANY EXPRESS OR IMPLIED* <br> *WARRANTIES AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF* <br> *MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE* <br> *OR USE WITH RESPECT TO THE ABOVE REFERENCED* <br> *BLOOMBERG INDEX(ES) OR ANY DATA RELATED THERETO.* <br> *WITHOUT LIMITING ANY OF THE FOREGOING, TO THE MAXIMUM* <br> *EXTENT ALLOWED BY LAW, BLOOMBERG, ITS LICENSORS, AND* <br> *ITS AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS,* <br> *AGENTS, SUPPLIERS, AND VENDORS SHALL HAVE NO LIABILITY* <br> *OR RESPONSIBILITY WHATSOEVER FOR ANY INJURY OR* <br> *DAMAGES --WHETHER DIRECT, INDIRECT, CONSEQUENTIAL,* <br> *INCIDENTAL, PUNITIVE OR OTHERWISE --ARISING IN* <br> *CONNECTION WITH THE ABOVE REFERENCED BLOOMBERG* <br> *INDEX(ES) OR ANY DATA OR VALUES RELATING THERETO* <br> *--WHETHER ARISING FROM THEIR NEGLIGENCE OR OTHERWISE,* <br> *EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF.*<br>|

---

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

116 <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 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.

ETFAR-A25 09/25 Printed in the U.S.A.

![](g936182imgefc9d2fe2.jpg)

------

#### 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) | [Code of Ethics is filed herewith.](d936182dex99codeeth.htm) |
| (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.](d936182dex99cert.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.](d936182dex99906cert.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: October 3, 2025 | By: | /s/ Gregory A. Frost |
|  |  | Gregory A. Frost |
|  |  | President and Chief Executive Officer (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: October 3, 2025 | By: | /s/ Gregory A. Frost |
|  |  | Gregory A. Frost |
|  |  | President and Chief Executive Officer (Principal |
|  |  | Executive Officer) |
| Date: October 3, 2025 | By: | /s/ Ankit Puri |
|  |  | Ankit Puri |
|  |  | Treasurer (Principal Accounting Officer) and |
|  |  | Principal/Chief Financial Officer |

---

## Ex-99.Code

**THE HARTFORD FUNDS FAMILY OF FUNDS** 

**<u>SARBANES-OXLEY CODE OF ETHICS FOR SENIOR OFFICERS</u>**

**I.**  **<u>Introduction</u>** 

The Boards of Directors/Trustees (collectively, the "Board") of each registrant, and each series thereof, that is registered with the U.S. Securities and Exchange Commission ("SEC") as a management investment company under the Investment Company Act of 1940, as amended (the "Investment Company Act") and is part of the Hartford Funds Family of Funds (each, a "Fund" and collectively, the "Funds") have established this Code of Ethics ("Code") in accordance with Section 406 of the Sarbanes-Oxley Act of 2002. This Code does not supersede or otherwise affect the separate code of ethics that the Fund has adopted pursuant to Rule 17j-1 under the Investment Company Act.

**II.**  **<u>Covered Officers/Purpose of Code</u>** 

This Code applies to each Fund's Chief Executive Officer and Treasurer (collectively, the "Covered Officers") for the purpose of promoting:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between
personal and professional relationships;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• full, fair, accurate, timely and understandable disclosure in reports and documents that the Fund files with, or
submits to, the SEC and in other public communications made by the Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• compliance with applicable laws and governmental rules and regulations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the prompt internal reporting of violations of this Code to an appropriate person or persons identified herein;
and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• accountability for adherence to this Code.

Each Covered Officer owes a duty to the Funds to adhere to a high standard of business ethics, and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest. Each Covered Officer should encourage his or her colleagues who provide services to the Funds, whether directly or indirectly, to do the same.

For purposes of this Code, the Compliance Officer is the Fund's Chief Compliance Officer or his or her delegate.

**III.**  **<u>Covered Officers Should Handle Ethically Actual and Apparent Conflicts of Interest</u>** 

A "conflict of interest" occurs when a Covered Officer's private interest interferes with the interests of, or his or her service to, a Fund. For example, a conflict of interest would arise if a Covered Officer, or a member of his or her family, receives improper personal benefits as a result of his or her position with the Fund.

Certain conflicts of interest covered by this Code arise out of the relationships between Covered Officers and a Fund and already are subject to conflict of interest provisions in the Investment Company Act and the Investment Advisers Act of 1940, as amended (the "Investment Advisers Act"). For example,

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Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with the Fund. The compliance programs and procedures of the Funds and their investment adviser and distributor are designed to prevent, or identify and correct, violations of these provisions. This Code does not, and is not intended to, repeat or replace these programs and procedures.

Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationship between the Funds and their investment adviser and distributor, or affiliates of the investment adviser and distributor (together, the "Service Providers"), of which the Covered Officers are also officers or employees. As a result, this Code recognizes that the Covered Officers will, in the normal course of their duties, be involved in establishing policies and implementing decisions which will have different effects on the investment adviser, the distributor, Service Providers and the Funds. The participation of the Covered Officers in such activities is inherent in these contractual relationships and is consistent with the performance by the Covered Officers of their duties as officers of the Funds and, if addressed in conformity with the provisions of the Investment Company Act and the Investment Advisers Act, will be deemed to have been handled ethically.

Other conflicts of interest are covered by this Code, even if such conflicts of interest are not subject to provisions in the Investment Company Act and the Investment Advisers Act. Covered Officers should keep in mind that the following list of prohibitions does not cover every possible situation. The overarching principle – that the personal interest of a Covered Officer should not be placed improperly before the interest of the Funds– should be the guiding principle in all circumstances.

Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• not use his or her personal influence or personal relationships improperly to influence investment decisions or
financial reporting by the Funds whereby the Covered Officer would benefit personally to the detriment of the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• not cause the Funds to take action, or fail to take action, for the individual personal benefit of the Covered
Officer rather than the benefit of the Funds; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• not use material non-public knowledge of portfolio transactions made or
contemplated for the Funds to profit personally or cause others to profit, by the market effect of such transactions.

There are some conflict of interest situations that should be discussed with the Compliance Officer of a Fund if material. Examples of these include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• any outside business activity that detracts from the ability of a Covered Officer to devote appropriate time and
attention to his or her responsibilities as a Covered Officer of the Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the receipt of any non-nominal gifts related to the business of the Fund
that may be inconsistent with any policy on gifts established by the Fund's investment adviser and distributor from time to time; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• a direct or indirect personal financial interest in commissions, transaction charges or spreads paid by the Fund
for effecting portfolio transactions or for selling or redeeming shares other than an interest arising from the Covered Officer's employment, such as compensation or equity ownership.

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**IV.**  **<u>Disclosure and Compliance</u>** 

Each Covered Officer:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• must familiarize himself or herself with the disclosure requirements applicable to a Fund and its disclosure
controls and procedures;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• must not knowingly misrepresent, or cause others to misrepresent, facts about the Fund to others, whether within
or outside the Fund, including to the Fund's directors and independent accountants, and to governmental regulators and self-regulatory organizations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• should, to the extent appropriate within his or her area of responsibility, consult with other officers and
employees of the Fund and its investment adviser and distributor and take other appropriate steps with the goal of promoting full, fair, accurate and timely disclosure in the reports and documents the Fund files with, or submits to, the SEC and that
are signed or certified by him or her;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• must cooperate with the Fund's independent accountants, regulatory agencies and internal auditors in their
review or inspection of the Fund and its operations; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• comply with all laws, rules, and regulations applicable to the Fund's operations and business.

**V.**  **<u>Confidentiality</u>** 

Covered Officers must maintain the confidentiality of information entrusted to them by the Fund, except when disclosure is authorized by Fund counsel or required by laws or regulations. Whenever possible, Covered Officers should consult with Fund counsel if they believe they have a legal obligation to disclose confidential information. Confidential information includes all non-public information that might be of use to competitors, or harmful to the Fund or its shareholders, if disclosed. The obligation to preserve confidential information continues even after employment as a Covered Officer ends.

**VI.**  **<u>Reporting and Accountability</u>** 

Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• upon adoption of this Code (or upon becoming a Covered Officer), affirm in writing that he or she has received
and read this Code, and understands it (Appendix A);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• annually thereafter affirm that he or she has complied with the requirements of this Code (Appendix A);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• not retaliate against any person for reports of potential violations that are made in good faith; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• notify the Compliance Officer promptly if he or she knows of any violation of this Code. Failure to do so is
itself a violation of this Code.

The Compliance Officer is responsible for applying this Code to specific situations in which questions are presented under it and has the authority to interpret this Code in any particular situation.

**VII.**  **<u>Investigations, Enforcements and Waivers</u>** 

The Funds will follow these procedures in investigating and enforcing this Code:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the Compliance Officer will take all appropriate action to investigate any violations and potential violations
reported to him or her;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• if, after such investigation, the Compliance Officer believes that no violation has occurred, the Compliance
Officer is not required to take any further action;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• any matter that the Compliance Officer believes is a violation will be reported to the Board of the Fund, or, if
applicable Compliance Committee after such investigation;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• if the Board determines that a violation has occurred, it will consider appropriate action, which may, without
limitation, include review of, and appropriate modifications to, applicable policies and procedures; or notification to appropriate personnel of the investment adviser, distributor or their respective boards;

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the Board will be responsible for granting waivers, as appropriate; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• any changes to or waivers of this Code will, to the extent required, be disclosed as provided by SEC rules.

**VIII.**  **<u>Recordkeeping</u>** 

*General*. The Fund requires accurate recording and reporting of information in order to make responsible business decisions. All of the Fund's books, records, accounts and financial statements must be maintained in reasonable detail, must appropriately reflect the Fund's transactions and must conform both to applicable legal requirements and to the Fund's system of internal controls.

*Code Records*. A copy of this Code, any amendments hereto, and any reports or other records created in relation to waivers of or amendments to provisions of this Code shall be kept as records of the Fund for six years from the end of the fiscal year in which such document was created. Such records shall be furnished to the SEC or its staff upon request.

**IX.**  **<u>Amendments to the Code</u>** 

The Covered Officers and the Compliance Officer are encouraged to recommend improvements to this Code to the Board, and the Board may amend the Code in its discretion. In connection with any amendment to the Code, the Compliance Officer shall prepare a brief description of the amendment to the Board.

**X.**  **<u>Confidentiality</u>** 

All reports and records prepared or maintained pursuant to this Code will be considered confidential and will be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters will not be disclosed to anyone other than the Board, the Funds' investment adviser and distributor, and their respective counsel.

**XI.**  **<u>Internal Use</u>** 

This Code is intended solely for the internal use by the Funds. This Code is a statement of certain fundamental principles, policies and procedures that govern the Covered Officers in the conduct of the Funds' business. It is not intended to and does not create any rights in any employee, investor, supplier, competitor, shareholder or any other person.

**Adopted: May 13, 2003** 

*Revision History* 

May 3, 2016

November 7, 2017

February 1, 2025 *(Revisions included an administrative non-material change that replaced references to registrant names with a single reference to "the Hartford Family of Funds." No other revisions were made.)* 

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**Appendix A** 

**Sarbanes-Oxley Code of Ethics for Senior Officers** 

**Initial and Annual Certification of Compliance** 

**Name (please print)**

**This is to certify that I have received a copy of the Sarbanes-Oxley Code of Ethics (the "Code") for Senior Officers for the Hartford Funds Family of Funds.** 

**I have read and understand the Code. Moreover, I agree to promptly report to the Chief Compliance Officer any violation or possible violation of this Code of which I become aware. Check one: Initial [ ] I further certify that I am subject to the Code and will comply with each of the Code's provisions to which I am subject.** 

**Annual** 

**[ ] I further certify that I have complied with and will continue to comply with each of the provisions of the Code to which I am subject.** 

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| |
|:---|
| **Signature** |
| **Date** |

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## 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;&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;&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;&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;&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;&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;&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: October 3, 2025

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| |
|:---|
| /s/ Gregory A. Frost |
| Gregory A. Frost |
| President and Chief Executive Officer (Principal Executive Officer) |

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**<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;&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;&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;&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;&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;&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;&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: October 3, 2025

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| |
|:---|
| /s/ Ankit Puri |
| Ankit Puri |
| Treasurer (Principal Accounting Officer) and Principal/Chief Financial Officer |

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## 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 annual report on Form N-CSR of the Registrant for the period ended July 31, 2025 (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.

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| | | |
|:---|:---|:---|
| Date: October 3, 2025 | By: | /s/ Gregory A. Frost |
|  |  | Gregory A. Frost |
|  |  | President and Chief Executive Officer (Principal |
|  |  | Executive Officer) |
| Date: October 3, 2025 | By: | /s/ Ankit Puri |
|  |  | Ankit Puri |
|  |  | Treasurer (Principal Accounting Officer) and |
|  |  | Principal/Chief Financial Officer |

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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.