# EDGAR Filing Document

**Accession Number:** 0001605803
**File Stem:** 0001410368-26-066495
**Filing Date:** 2026-6
**Character Count:** 291812
**Document Hash:** 446a1648995961aa1216761549cf8a3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066495.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lattice Strategies Trust
- **CENTRAL INDEX KEY:** 0001605803

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23002
- **FILM NUMBER:** 261121255

**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

## Series and Classes Contracts Data

### Hartford Disciplined US Equity ETF (Series ID: S000078063)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000238811 | Hartford Disciplined US Equity ETF | HDUS            |

## Nport-Ex

**Hartford Disciplined US Equity ETF**

***Schedule of Investments***

***April 30, 2026 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.8%** | **COMMON STOCKS - 99.8%** | **COMMON STOCKS - 99.8%** |
|  | **Automobiles & Components - 1.5%** | **Automobiles & Components - 1.5%** |
| 1897 | Autoliv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $219919 |
| 6442 | Tesla, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2458461 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2678380 |
|  | **Banks - 2.1%** | **Banks - 2.1%** |
| 4714 | Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 252011 |
| 6785 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 868344 |
| 5459 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1709923 |
| 1389 | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 303677 |
| 393 | PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 87639 |
| 1815 | U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 102838 |
| 6536 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 537455 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3861887 |
|  | **Capital Goods - 5.8%** | **Capital Goods - 5.8%** |
| 835 | A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 51636 |
| 512 | BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 110792 |
| 581 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 517154 |
| 1500 | Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1006515 |
| 16398 | Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1445812 |
| 30 | Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp; 12990 |
| 1045 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 931795 |
| 976 | Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 137070 |
| 1817 | EnerSys | &nbsp;&nbsp;&nbsp;&nbsp; 387494 |
| 2653 | Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp; 119199 |
| 3224 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 863097 |
| 215 | GE Vernova, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 232944 |
| 948 | General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 326396 |
| 3360 | General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 974165 |
| 789 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 169106 |
| 711 | Hubbell, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 361309 |
| 551 | Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 285402 |
| 1303 | Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 176465 |
| 456 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 331863 |
| 949 | RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 167091 |
| 1241 | Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 475799 |
| 5301 | Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp; 504496 |
| 891 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp; 438853 |
| 1069 | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 351156 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10378599 |
|  | **Commercial & Professional Services - 1.6%** | **Commercial & Professional Services - 1.6%** |
| 1126 | FTI Consulting, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201892 |
| 714 | Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 106543 |
| 6889 | Maximus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 452056 |
| 5665 | MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 942599 |
| 7252 | Rollins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 404154 |
| 4588 | UL Solutions, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 415168 |
| 4644 | Veralto Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 409601 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2932013 |
|  | **Consumer Discretionary Distribution & Retail - 5.4%** | **Consumer Discretionary Distribution & Retail - 5.4%** |
| 319 | Abercrombie & Fitch Co. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27227 |
| 25892 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6862933 |
| 460 | eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 47601 |
| 358 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 117710 |
| 8407 | Macy's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 164357 |
| 1441 | Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 847308 |
| 2048 | Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 466514 |
| 5611 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 879524 |
| 240 | Ulta Beauty, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 128995 |
| 508 | Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 92055 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9634224 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Consumer Durables & Apparel - 0.2%** | **Consumer Durables & Apparel - 0.2%** |
| 683 | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp; $244951 |
| 1321 | Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 191598 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 436549 |
|  | **Consumer Services - 2.3%** | **Consumer Services - 2.3%** |
| 1177 | Airbnb, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165204 |
| 3579 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 602560 |
| 482 | Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 163600 |
| 831 | DoorDash, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 140148 |
| 924 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 229494 |
| 36139 | H&R Block, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1146691 |
| 2563 | McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 752471 |
| 1513 | Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 243578 |
| 6199 | Travel & Leisure Co. | &nbsp;&nbsp;&nbsp;&nbsp; 400827 |
| 1518 | Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 242349 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4086922 |
|  | **Consumer Staples Distribution & Retail - 1.3%** | **Consumer Staples Distribution & Retail - 1.3%** |
| 12924 | Albertsons Cos., Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 217769 |
| 105 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 86326 |
| 15630 | Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2062066 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2366161 |
|  | **Energy - 3.8%** | **Energy - 3.8%** |
| 639 | APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 26027 |
| 145 | Centrus Energy Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30589 |
| 7656 | Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1479981 |
| 1144 | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp; 143892 |
| 28347 | Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1017941 |
| 547 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 76892 |
| 1897 | EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 113972 |
| 6802 | Expand Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 694824 |
| 14433 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2227445 |
| 5470 | Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 179799 |
| 9913 | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 299769 |
| 5902 | Permian Resources Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 127601 |
| 1536 | Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 387963 |
| 1184 | Williams Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 90351 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6897046 |
|  | **Equity Real Estate Investment Trusts (REITs) - 3.9%** | **Equity Real Estate Investment Trusts (REITs) - 3.9%** |
| 17218 | CareTrust, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 679250 |
| 1845 | Digital Realty Trust, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 370734 |
| 22609 | Gaming & Leisure Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1095632 |
| 2242 | Iron Mountain, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 282470 |
| 6122 | Lamar Advertising Co. Class A, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 843857 |
| 9412 | NNN, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 412152 |
| 24733 | Omega Healthcare Investors, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1161709 |
| 13592 | Realty Income Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 873150 |
| 7173 | Regency Centers Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 558418 |
| 1137 | Sabra Health Care, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 23490 |
| 3333 | Simon Property Group, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 678965 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6979827 |
|  | **Financial Services - 10.9%** | **Financial Services - 10.9%** |
| 202 | Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 59523 |
| 80928 | AGNC Investment Corp. REIT<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 891827 |
| 54765 | Annaly Capital Management, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1254118 |
| 11351 | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1525234 |
| 159 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 75302 |
| 2105 | Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 631689 |
| 6117 | Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 560562 |
| 474 | Coinbase Global, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89003 |
| 809 | Evercore, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 259924 |
| 4248 | FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 926999 |
| 3606 | Fiserv, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 225916 |
| 5112 | Franklin Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 153207 |

---

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

1 <br>

------

**Hartford Disciplined US Equity ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Financial Services - 10.9% - (continued)** | **Financial Services - 10.9% - (continued)** |
| 514 | Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $474818 |
| 496 | Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 76756 |
| 5917 | Interactive Brokers Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 470401 |
| 8964 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1378215 |
| 12338 | Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 636764 |
| 3010 | Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1513789 |
| 5594 | Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 1066160 |
| 1511 | MSCI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 893621 |
| 7843 | Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1304605 |
| 1188 | OneMain Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 69819 |
| 17693 | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1604401 |
| 3036 | State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 464022 |
| 17869 | T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1838363 |
| 3676 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1212492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19657530 |
|  | **Food, Beverage & Tobacco - 4.1%** | **Food, Beverage & Tobacco - 4.1%** |
| 23794 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1728634 |
| 2365 | Bunge Global SA | &nbsp;&nbsp;&nbsp;&nbsp; 300520 |
| 17060 | Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1343646 |
| 3169 | Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 649867 |
| 11139 | General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 393318 |
| 1493 | Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp; 277310 |
| 5708 | Ingredion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 637812 |
| 12013 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1903940 |
| 357 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 58930 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7293977 |
|  | **Health Care Equipment & Services - 2.5%** | **Health Care Equipment & Services - 2.5%** |
| 1757 | Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp; 159518 |
| 350 | Align Technology, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 61603 |
| 1332 | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 198521 |
| 1498 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 563877 |
| 288 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 125122 |
| 390 | Intuitive Surgical, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 178468 |
| 1616 | Lantheus Holdings, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 136746 |
| 341 | McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 277983 |
| 19806 | Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1603692 |
| 565 | Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 109723 |
| 957 | Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 301579 |
| 1620 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 600178 |
| 1436 | Veeva Systems, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 223973 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4540983 |
|  | **Household & Personal Products - 0.6%** | **Household & Personal Products - 0.6%** |
| 1574 | Clorox Co. | &nbsp;&nbsp;&nbsp;&nbsp; 151797 |
| 9838 | Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp; 839772 |
| 1408 | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 138589 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1130158 |
|  | **Insurance - 1.3%** | **Insurance - 1.3%** |
| 2685 | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 877995 |
| 3245 | Loews Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 365420 |
| 857 | Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 34237 |
| 445 | Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 44905 |
| 1851 | Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 372569 |
| 2008 | Travelers Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 612721 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2307847 |
|  | **Materials - 2.0%** | **Materials - 2.0%** |
| 3233 | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 529986 |
| 3686 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 457801 |
| 7920 | CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp; 937886 |
| 5451 | DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 248893 |
| 8424 | Element Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 358778 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Materials - 2.0% - (continued)** | **Materials - 2.0% - (continued)** |
| 1738 | Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp; $370976 |
| 5642 | PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 612157 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3516477 |
|  | **Media & Entertainment - 10.0%** | **Media & Entertainment - 10.0%** |
| 28605 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 11007204 |
| 2925 | Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 591932 |
| 20912 | Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1327703 |
| 6297 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 3853197 |
| 3911 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 366109 |
| 6448 | New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 509585 |
| 3536 | News Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 93068 |
| 10712 | Pinterest, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 210598 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17959396 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 4.1%** | **Pharmaceuticals, Biotechnology & Life Sciences - 4.1%** |
| 2629 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 555560 |
| 1044 | Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 361485 |
| 4414 | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp; 267444 |
| 1354 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1265448 |
| 3780 | Exelixis, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 168059 |
| 7130 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 932889 |
| 452 | Insmed, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 61621 |
| 9562 | Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp; 2197826 |
| 10009 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1092783 |
| 97 | Natera, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19998 |
| 13094 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 349610 |
| 40 | United Therapeutics Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22854 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7295577 |
|  | **Semiconductors & Semiconductor Equipment - 14.0%** | **Semiconductors & Semiconductor Equipment - 14.0%** |
| 3733 | Advanced Micro Devices, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1323311 |
| 2832 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1117196 |
| 11576 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4832170 |
| 520 | First Solar, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 104983 |
| 4532 | Intel Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 428183 |
| 632 | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1106221 |
| 4372 | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1127364 |
| 993 | Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 163994 |
| 2243 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1159990 |
| 45 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 72648 |
| 63580 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 12688661 |
| 2791 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 501208 |
| 3550 | Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 249103 |
| 178 | Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 61138 |
| 854 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 240042 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 25176212 |
|  | **Software & Services - 10.6%** | **Software & Services - 10.6%** |
| 2237 | Accenture PLC Class A | &nbsp;&nbsp;&nbsp;&nbsp; 399774 |
| 1129 | Adobe, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 277847 |
| 611 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 272720 |
| 4484 | Bentley Systems, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 146268 |
| 1163 | Cadence Design Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 383313 |
| 291 | Cloudflare, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 59646 |
| 11971 | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 633266 |
| 1631 | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 727018 |
| 2028 | Datadog, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 268081 |
| 42908 | Dropbox, Inc. Class A<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1042235 |
| 2215 | Fortinet, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 186747 |
| 1541 | HubSpot, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 341732 |
| 1561 | InterDigital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 462930 |
| 5777 | International Business Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1334372 |
| 236 | Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 91686 |
| 22878 | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 9329191 |
| 4429 | Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 714796 |

---

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

2 <br>

------

**Hartford Disciplined US Equity ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Software & Services - 10.6% - (continued)** | **Software & Services - 10.6% - (continued)** |
| 7322 | Palantir Technologies, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1018564 |
| 1983 | Palo Alto Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 355592 |
| 3865 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 682289 |
| 31949 | UiPath, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 329075 |
| 496 | Zoom Communications, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48186 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19105328 |
|  | **Technology Hardware & Equipment - 7.3%** | **Technology Hardware & Equipment - 7.3%** |
| 9672 | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1424395 |
| 32833 | Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 8909235 |
| 294 | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50777 |
| 12408 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1135332 |
| 891 | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp; 186175 |
| 1964 | Flex Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 179804 |
| 10426 | HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 217486 |
| 1300 | Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 438737 |
| 4217 | NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 467117 |
| 187 | TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp; 39580 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13048638 |
|  | **Telecommunication Services - 1.6%** | **Telecommunication Services - 1.6%** |
| 12189 | AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 318499 |
| 4711 | Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 127385 |
| 1335 | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 260992 |
| 43327 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2080996 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2787872 |
|  | **Transportation - 0.6%** | **Transportation - 0.6%** |
| 981 | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 66698 |
| 1901 | JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 478159 |
| 477 | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 101329 |
| 2697 | Uber Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201223 |
| 265 | United Airlines Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23850 |
| 1756 | United Parcel Service, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 191053 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1062312 |
|  | **Utilities - 2.3%** | **Utilities - 2.3%** |
| 14781 | CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 645191 |
| 41 | Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4571 |
| 147 | Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 46011 |
| 6930 | FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 329314 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** | **COMMON STOCKS - 99.8% - (continued)** |
|  | **Utilities - 2.3% - (continued)** | **Utilities - 2.3% - (continued)** | **Utilities - 2.3% - (continued)** |
| 4162 | NextEra Energy, Inc. | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $407376 |
| 2429 | NRG Energy, Inc. | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 377904 |
| 1897 | Oklo, Inc.<sup>\*(1)</sup>  | Oklo, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 137532 |
| 18748 | Portland General Electric Co. | Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 973584 |
| 19959 | TXNM Energy, Inc. | TXNM Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1178778 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4100261 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $140,331,971)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $179234176 |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |
|  | **Securities Lending Collateral - 0.7%** | **Securities Lending Collateral - 0.7%** | **Securities Lending Collateral - 0.7%** |
| 1352862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.62%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.62%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1352862 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $1,352,862) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $1,352,862) | &nbsp;&nbsp;&nbsp;&nbsp; $1352862 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $141,684,833)<br>| 100.5<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $180587038 |
|  | Other Assets and Liabilities | (0.5)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (945739)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $179641299 |

---

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

\* Non-income producing. <br> <sup>(1)</sup> Represents entire or partial securities on loan. <br> <sup>(2)</sup> Current yield as of period end.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; S&P 500 (E-Mini) Future | 10 | 06/18/2026 | &nbsp;&nbsp; $362188 | &nbsp;&nbsp; $23549 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $23549 |

---

<sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Fund's most recent Financial Statements and Other Information.

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

3 <br>

------

**Hartford Disciplined US Equity ETF**

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

***April 30, 2026 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 2026 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $179234176 | &nbsp;&nbsp; $179234176 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 1352862 | &nbsp;&nbsp; 1352862 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 23549 | &nbsp;&nbsp; 23549 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $180610587 | &nbsp;&nbsp; $180610587 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 2026, there were no transfers in and out of Level 3.

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

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

4 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

***Schedule of Investments***

***April 30, 2026 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.0%** | **COMMON STOCKS - 99.0%** | **COMMON STOCKS - 99.0%** |
|  | **Australia - 9.8%** | **Australia - 9.8%** |
| 146457 | ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; $3859072 |
| 55106 | ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2408803 |
| 1129041 | Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3384890 |
| 211968 | BHP Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8186629 |
| 365602 | Brambles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5948287 |
| 22245 | Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1503346 |
| 682418 | Coles Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 10847708 |
| 1110595 | Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2610972 |
| 97588 | EBOS Group Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1222641 |
| 370120 | Fortescue Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5228822 |
| 1139659 | Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6153379 |
| 61278 | JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3391418 |
| 949032 | Lottery Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3766333 |
| 874978 | Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2950318 |
| 433223 | Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6543895 |
| 434805 | Origin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3782498 |
| 1029395 | Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6224104 |
| 393097 | QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6313667 |
| 38523 | Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1079595 |
| 105885 | Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp; 10572443 |
| 1301750 | Scentre Group REIT | &nbsp;&nbsp;&nbsp;&nbsp; 3472164 |
| 396802 | Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5640003 |
| 312571 | Stockland REIT | &nbsp;&nbsp;&nbsp;&nbsp; 910128 |
| 319215 | Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3926739 |
| 3167462 | Telstra Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 12114956 |
| 2343902 | Vicinity Ltd. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 4229723 |
| 13386 | Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 701772 |
| 1070487 | Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6472561 |
| 27650 | Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 666940 |
| 464504 | Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 11484720 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 145598526 |
|  | **Austria - 0.2%** | **Austria - 0.2%** |
| 19827 | ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp; 1681557 |
| 34156 | Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp; 1859094 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3540651 |
|  | **Belgium - 0.7%** | **Belgium - 0.7%** |
| 5574 | Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp; 1832109 |
| 72514 | Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp; 5673669 |
| 5216 | Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp; 486431 |
| 13021 | KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp; 1729812 |
| 1587 | UCB SA<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 430409 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10152430 |
|  | **Brazil - 0.4%** | **Brazil - 0.4%** |
| 106405 | Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp; 6165190 |
|  | **Canada - 17.7%** | **Canada - 17.7%** |
| 51956 | Alimentation Couche-Tard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3067508 |
| 52996 | AltaGas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1982240 |
| 100409 | Bank of Montreal | &nbsp;&nbsp;&nbsp;&nbsp; 15258686 |
| 164856 | Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp; 12799928 |
| 89791 | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp; 9998988 |
| 44452 | Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 4982765 |
| 127197 | Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6059403 |
| 72885 | CCL Industries, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 4593399 |
| 197821 | Cenovus Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5784286 |
| 99943 | CGI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 6528493 |
| 8134 | Dollarama, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1037442 |
| 130256 | Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3103521 |
| 56202 | Emera, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2992402 |
| 7426 | Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 12824977 |
| 43702 | Fortis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2494138 |
| 83449 | George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6010216 |
| 57466 | Gildan Activewear, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3562317 |
| 238753 | Great-West Lifeco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 12731388 |
| 79724 | iA Financial Corp., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 10239769 |
| 36319 | Imperial Oil Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4855342 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.0% - (continued)** | **COMMON STOCKS - 99.0% - (continued)** | **COMMON STOCKS - 99.0% - (continued)** |
|  | **Canada - 17.7% - (continued)** | **Canada - 17.7% - (continued)** |
| 13511 | Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; $2598170 |
| 220318 | Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 10136150 |
| 172781 | Magna International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 11000966 |
| 255356 | Manulife Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 10020251 |
| 13508 | Metro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 903709 |
| 64873 | National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 9772654 |
| 13677 | Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1037507 |
| 158695 | Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 8835433 |
| 10983 | Restaurant Brands International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 886109 |
| 99805 | Rogers Communications, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 3626006 |
| 86727 | Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 15567022 |
| 40780 | Stantec, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3716969 |
| 154041 | Sun Life Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 11076330 |
| 120628 | Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 8249250 |
| 51254 | TFI International, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7338548 |
| 34032 | Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5281198 |
| 146831 | Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;&nbsp; 15785600 |
| 487634 | Whitecap Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5742982 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 262482062 |
|  | **China - 1.8%** | **China - 1.8%** |
| 2491500 | BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 14223058 |
| 633000 | SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2640682 |
| 1071400 | Wilmar International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3036986 |
| 2136700 | Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7231107 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27131833 |
|  | **Denmark - 0.4%** | **Denmark - 0.4%** |
| 18863 | Coloplast AS Class B | &nbsp;&nbsp;&nbsp;&nbsp; 1166408 |
| 7758 | NKT AS<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1142978 |
| 178173 | Tryg AS | &nbsp;&nbsp;&nbsp;&nbsp; 4273847 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6583233 |
|  | **Finland - 2.0%** | **Finland - 2.0%** |
| 29424 | Kesko OYJ Class B<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 723451 |
| 83619 | Kone OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp; 5316436 |
| 1268668 | Nokia OYJ ADR | &nbsp;&nbsp;&nbsp;&nbsp; 16378504 |
| 47477 | Orion OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp; 3826100 |
| 253075 | Sampo OYJ Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2627295 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 28871786 |
|  | **France - 4.7%** | **France - 4.7%** |
| 1488 | AXA SA<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 71461 |
| 73638 | Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp; 8897244 |
| 161626 | Cie Generale des Etablissements Michelin SCA<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5847119 |
| 89717 | Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp; 1746499 |
| 37003 | Danone SA | &nbsp;&nbsp;&nbsp;&nbsp; 2896940 |
| 428430 | Engie SA<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14107128 |
| 7221 | EssilorLuxottica SA<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1535294 |
| 694993 | Orange SA | &nbsp;&nbsp;&nbsp;&nbsp; 14487190 |
| 37569 | Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp; 3498300 |
| 118364 | TotalEnergies SE | &nbsp;&nbsp;&nbsp;&nbsp; 11009164 |
| 33239 | Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp; 5017166 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 69113505 |
|  | **Germany - 4.3%** | **Germany - 4.3%** |
| 19984 | Allianz SE | &nbsp;&nbsp;&nbsp;&nbsp; 9119023 |
| 10272 | Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp; 938902 |
| 10044 | Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp; 3082200 |
| 96293 | Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp; 5690746 |
| 37292 | Deutsche Telekom AG | &nbsp;&nbsp;&nbsp;&nbsp; 1206059 |
| 519303 | E.ON SE | &nbsp;&nbsp;&nbsp;&nbsp; 11507185 |
| 61030 | Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp; 2953137 |
| 11921 | Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp; 3602258 |
| 19417 | Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp; 4290067 |
| 74602 | Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp; 4339274 |
| 37082 | Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp; 4787067 |
| 6717 | &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG <br> in Muenchen | &nbsp;&nbsp;&nbsp;&nbsp; 4024784 |

---

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

5 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.0% - (continued)** | **COMMON STOCKS - 99.0% - (continued)** | **COMMON STOCKS - 99.0% - (continued)** |
|  | **Germany - 4.3% - (continued)** | **Germany - 4.3% - (continued)** |
| 75481 | RWE AG | &nbsp;&nbsp;&nbsp;&nbsp; $5487892 |
| 11846 | SAP SE | &nbsp;&nbsp;&nbsp;&nbsp; 2021860 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 63050454 |
|  | **Guatemala - 1.0%** | **Guatemala - 1.0%** |
| 168651 | Millicom International Cellular SA | &nbsp;&nbsp;&nbsp;&nbsp; 14315097 |
|  | **Hong Kong - 2.3%** | **Hong Kong - 2.3%** |
| 956500 | CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5965801 |
| 637980 | CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6116138 |
| 1845000 | HKT Trust & HKT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2988741 |
| 1096500 | MTR Corp. Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4669442 |
| 1589591 | Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2534417 |
| 242000 | Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4195130 |
| 6711292 | WH Group Ltd.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8155928 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 34625597 |
|  | **Indonesia - 0.1%** | **Indonesia - 0.1%** |
| 22626 | Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1536079 |
|  | **Ireland - 1.3%** | **Ireland - 1.3%** |
| 46709 | AerCap Holdings NV | &nbsp;&nbsp;&nbsp;&nbsp; 6642487 |
| 1035273 | AIB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 11898950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18541437 |
|  | **Israel - 3.5%** | **Israel - 3.5%** |
| 408450 | Bank Hapoalim BM | &nbsp;&nbsp;&nbsp;&nbsp; 10931570 |
| 357138 | Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp;&nbsp; 9022357 |
| 1521689 | Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4139588 |
| 487301 | El Al Israel Airlines | &nbsp;&nbsp;&nbsp;&nbsp; 2183829 |
| 8005 | FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 829473 |
| 34265 | First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2861075 |
| 473590 | Israel Discount Bank Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 5265052 |
| 37164 | Matrix IT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1134880 |
| 63518 | Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4991676 |
| 26638 | One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 581639 |
| 82082 | Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1091313 |
| 4382 | Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1209739 |
| 87719 | Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5268221 |
| 108137 | Shufersal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1612082 |
| 31366 | Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1359974 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 52482468 |
|  | **Italy - 1.8%** | **Italy - 1.8%** |
| 314095 | Enel SpA | &nbsp;&nbsp;&nbsp;&nbsp; 3656487 |
| 91365 | Eni SpA | &nbsp;&nbsp;&nbsp;&nbsp; 2572216 |
| 33843 | Generali | &nbsp;&nbsp;&nbsp;&nbsp; 1512551 |
| 533181 | Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp; 6435857 |
| 30936 | Poste Italiane SpA<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 819779 |
| 93009 | Ryanair Holdings PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 5082942 |
| 245799 | Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp; 1939337 |
| 62757 | Terna - Rete Elettrica Nazionale<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 754575 |
| 170403 | Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp; 4437583 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27211327 |
|  | **Ivory Coast - 0.1%** | **Ivory Coast - 0.1%** |
| 21861 | Endeavour Mining PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1256313 |
|  | **Japan - 19.1%** | **Japan - 19.1%** |
| 1349 | Advance Residence Investment Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1389417 |
| 66700 | AGC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2378905 |
| 572300 | Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5605951 |
| 751900 | Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 10709555 |
| 238900 | Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2125182 |
| 193386 | Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4029261 |
| 187800 | Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3576116 |
| 171103 | Canon, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4375162 |
| 120000 | Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2867043 |
| 40500 | Chubu Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 695353 |
| 92400 | COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3329714 |
| 172700 | Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3270946 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.0% - (continued)** | **COMMON STOCKS - 99.0% - (continued)** | **COMMON STOCKS - 99.0% - (continued)** |
|  | **Japan - 19.1% - (continued)** | **Japan - 19.1% - (continued)** |
| 234200 | Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; $5257749 |
| 94400 | Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2884319 |
| 2855 | Daiwa House Investment Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2288300 |
| 29200 | East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 631311 |
| 97100 | Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2388695 |
| 131800 | EXEO Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2417237 |
| 163200 | FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3009783 |
| 725 | GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp; 626894 |
| 255600 | Hachijuni Nagano Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3460358 |
| 182300 | Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3151467 |
| 29800 | Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4126607 |
| 1600 | Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 297119 |
| 11600 | Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 158856 |
| 4154 | Japan Metropolitan Fund Invest REIT | &nbsp;&nbsp;&nbsp;&nbsp; 3069674 |
| 436000 | Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7481599 |
| 83600 | Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 972546 |
| 574500 | Japan Post Insurance Co. Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5592673 |
| 111000 | Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4843611 |
| 15900 | KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 262032 |
| 2436 | KDX Realty Investment Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2533857 |
| 102800 | Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5498673 |
| 135600 | Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1667039 |
| 3100 | Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 166746 |
| 56100 | Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 845590 |
| 146000 | Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 3342893 |
| 24300 | Marubeni Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 941576 |
| 97600 | McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5057350 |
| 126800 | Mebuki Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1050699 |
| 93950 | Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1684091 |
| 245232 | MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5804317 |
| 23400 | Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 136140 |
| 221200 | Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 7043732 |
| 87500 | Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 794845 |
| 12400 | Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 531909 |
| 3500 | MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 90099 |
| 30985 | NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 810883 |
| 188900 | NGK Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5980236 |
| 107000 | NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4432813 |
| 9300 | NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 170208 |
| 211300 | Nippon Express Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5529762 |
| 4202 | Nippon Prologis, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2397236 |
| 56200 | Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2429757 |
| 153900 | Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8260444 |
| 2285 | Nomura Real Estate Master Fund, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2353460 |
| 1104600 | NTT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1074959 |
| 117700 | Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2748249 |
| 386700 | Oji Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2029678 |
| 562200 | Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8273081 |
| 19400 | ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 653042 |
| 3361 | Orix J, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2127636 |
| 154146 | Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5589213 |
| 285300 | Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5277062 |
| 172400 | Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 12541782 |
| 1222700 | Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1823458 |
| 276100 | Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2319554 |
| 313700 | Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3234991 |
| 94100 | Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3446820 |
| 350500 | Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4689214 |
| 205165 | Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3100943 |
| 16100 | Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 373155 |
| 392000 | Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7929804 |
| 178000 | Skylark Holdings Co. Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3416764 |
| 143400 | Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5362458 |
| 21300 | Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 787953 |
| 110293 | Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1653638 |
| 115500 | Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4304394 |
| 56200 | Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1976800 |

---

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

6 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.0% - (continued)** | **COMMON STOCKS - 99.0% - (continued)** | **COMMON STOCKS - 99.0% - (continued)** |
|  | **Japan - 19.1% - (continued)** | **Japan - 19.1% - (continued)** |
| 94200 | Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $3112649 |
| 48000 | Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1378080 |
| 432900 | Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5146566 |
| 166200 | Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5589317 |
| 130200 | TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2839050 |
| 13396 | Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 570188 |
| 17900 | Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 411104 |
| 215900 | Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3324506 |
| 134600 | Toyo Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3282005 |
| 1282 | United Urban Investment Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1444761 |
| 136400 | West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2464609 |
| 60000 | Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2091701 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 283216974 |
|  | **Netherlands - 3.3%** | **Netherlands - 3.3%** |
| 107599 | ABN AMRO Bank NV<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3734819 |
| 4885 | ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp; 4759626 |
| 9929 | ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp; 14287732 |
| 296299 | Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp; 13909886 |
| 34691 | Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp; 911144 |
| 74538 | NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp; 6496551 |
| 65330 | Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp; 5090118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 49189876 |
|  | **New Zealand - 0.5%** | **New Zealand - 0.5%** |
| 398360 | Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1934909 |
| 280453 | Contact Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1568609 |
| 121116 | Fisher & Paykel Healthcare Corp. Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2606272 |
| 45278 | Freightways Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 337216 |
| 487128 | Precinct Properties Group REIT | &nbsp;&nbsp;&nbsp;&nbsp; 295401 |
| 712572 | Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 870916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7613323 |
|  | **Norway - 2.7%** | **Norway - 2.7%** |
| 31071 | Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp; 1204416 |
| 436911 | Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp; 17462162 |
| 49326 | Europris ASA<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501606 |
| 64339 | Frontline PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2347730 |
| 90921 | Kitron ASA | &nbsp;&nbsp;&nbsp;&nbsp; 981281 |
| 827459 | Norsk Hydro ASA | &nbsp;&nbsp;&nbsp;&nbsp; 9095058 |
| 251758 | Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp; 3090616 |
| 20108 | SpareBank 1 Nord Norge | &nbsp;&nbsp;&nbsp;&nbsp; 339233 |
| 30887 | SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp; 686629 |
| 85362 | Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp; 1639777 |
| 153998 | Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp; 2524530 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 39873038 |
|  | **Portugal - 0.1%** | **Portugal - 0.1%** |
| 34722 | Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp; 833348 |
|  | **Singapore - 2.8%** | **Singapore - 2.8%** |
| 601380 | CapitaLand Ascendas REIT<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1175797 |
| 1100200 | CapitaLand Integrated Commercial Trust REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2038767 |
| 49209 | DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2260396 |
| 673352 | Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 11578979 |
| 1265900 | Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6252217 |
| 784100 | Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6600096 |
| 312100 | Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1124839 |
| 256800 | United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7289325 |
| 374200 | UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3123353 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 41443769 |
|  | **Spain - 1.9%** | **Spain - 1.9%** |
| 68343 | Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp; 9828807 |
| 109020 | Aena SME SA<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2972067 |
| 187933 | CaixaBank SA | &nbsp;&nbsp;&nbsp;&nbsp; 2389729 |
| 99181 | Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp; 2321067 |
| 32123 | Industria de Diseno Textil SA<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1905949 |
| 304462 | Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp; 8135854 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27553473 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.0% - (continued)** | **COMMON STOCKS - 99.0% - (continued)** | **COMMON STOCKS - 99.0% - (continued)** |
|  | **Sweden - 2.8%** | **Sweden - 2.8%** |
| 37296 | Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp; $2209082 |
| 26360 | Atea ASA<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 442611 |
| 63687 | Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp; 1940506 |
| 170162 | Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp; 4496872 |
| 5406 | Evolution AB<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 375362 |
| 40836 | H & M Hennes & Mauritz AB Class B<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 726511 |
| 18010 | Industrivarden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp; 947618 |
| 47303 | Investor AB Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1877416 |
| 198969 | Securitas AB Class B<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3314035 |
| 37161 | SSAB AB Class A | &nbsp;&nbsp;&nbsp;&nbsp; 331127 |
| 47345 | Svenska Handelsbanken AB Class A | &nbsp;&nbsp;&nbsp;&nbsp; 668067 |
| 56621 | Swedbank AB Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1981022 |
| 49945 | Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp; 1022718 |
| 1261875 | Telefonaktiebolaget LM Ericsson Class B | &nbsp;&nbsp;&nbsp;&nbsp; 14777954 |
| 1168806 | Telia Co. AB | &nbsp;&nbsp;&nbsp;&nbsp; 6096756 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 41207657 |
|  | **Switzerland - 2.1%** | **Switzerland - 2.1%** |
| 1426 | ABB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 143028 |
| 6 | Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp; 774119 |
| 1071 | Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp; 721989 |
| 112187 | Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp; 8971517 |
| 7840 | Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 2626533 |
| 1597 | Swiss Life Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 1872169 |
| 13715 | Swisscom AG | &nbsp;&nbsp;&nbsp;&nbsp; 11600885 |
| 6540 | Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp; 4547602 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 31257842 |
|  | **United Kingdom - 6.4%** | **United Kingdom - 6.4%** |
| 14270 | Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 655021 |
| 58466 | AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp; 10954774 |
| 198930 | Aviva PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1685692 |
| 297899 | BAE Systems PLC | &nbsp;&nbsp;&nbsp;&nbsp; 8268046 |
| 255809 | Beazley PLC | &nbsp;&nbsp;&nbsp;&nbsp; 4435456 |
| 66900 | British American Tobacco PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 3933720 |
| 2877863 | Centrica PLC | &nbsp;&nbsp;&nbsp;&nbsp; 8399939 |
| 73000 | CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 606178 |
| 38223 | Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp;&nbsp; 3614749 |
| 76886 | Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2172030 |
| 245479 | GSK PLC ADR<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12841006 |
| 187749 | HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp; 3441607 |
| 94884 | Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp; 3611419 |
| 605035 | NatWest Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 4811235 |
| 62838 | Next PLC | &nbsp;&nbsp;&nbsp;&nbsp; 11053407 |
| 139453 | Sage Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1661499 |
| 196215 | Smith & Nephew PLC | &nbsp;&nbsp;&nbsp;&nbsp; 3031548 |
| 13440 | Smiths Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 464610 |
| 40164 | Standard Chartered PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1016658 |
| 1032848 | Tesco PLC | &nbsp;&nbsp;&nbsp;&nbsp; 6765506 |
| 30309 | Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1769737 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 95193837 |
|  | **United States - 5.2%** | **United States - 5.2%** |
| 4666 | AP Moller - Maersk AS Class B | &nbsp;&nbsp;&nbsp;&nbsp; 11049530 |
| 79525 | BP PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 3767894 |
| 107112 | Ferrovial SE<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7381088 |
| 1076976 | Haleon PLC | &nbsp;&nbsp;&nbsp;&nbsp; 4975729 |
| 81591 | Holcim AG<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7561813 |
| 14566 | Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp; 1472338 |
| 86828 | Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp; 12867931 |
| 30582 | Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 12451005 |
| 71383 | Sanofi SA | &nbsp;&nbsp;&nbsp;&nbsp; 6683791 |
| 99716 | Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp; 4506702 |
| 24587 | Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp; 3959763 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 76677584 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $1,129,084,073)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $1466718709 |

---

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

7 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **PREFERRED STOCKS - 0.1%** | **PREFERRED STOCKS - 0.1%** | **PREFERRED STOCKS - 0.1%** | **PREFERRED STOCKS - 0.1%** |
|  | **Germany - 0.1%** | **Germany - 0.1%** | **Germany - 0.1%** |
| 20261 | Henkel AG & Co. KGaA (Preference Shares)<sup>(4)</sup>  | Henkel AG & Co. KGaA (Preference Shares)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1475940 |
| 1929 | Volkswagen AG (Preference Shares)<sup>(4)</sup>  | Volkswagen AG (Preference Shares)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195100 |
|  | &nbsp;&nbsp;&nbsp; Total Preferred Stocks <br>(cost $1,750,888)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $1671040 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** | **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |
|  | **Canada - 0.0%** | **Canada - 0.0%** | **Canada - 0.0%** |
| 1030 | &nbsp;&nbsp;&nbsp; Constellation Software, Inc. Expires <br> 03/31/2040<sup>\*(5)(6)</sup>  | &nbsp;&nbsp;&nbsp; Constellation Software, Inc. Expires <br> 03/31/2040<sup>\*(5)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $— |
|  | &nbsp;&nbsp;&nbsp; Total Warrants <br>(cost $—)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $— |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $1,130,834,961)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $1468389749 |
| **SHORT-TERM INVESTMENTS - 1.7%** | **SHORT-TERM INVESTMENTS - 1.7%** | **SHORT-TERM INVESTMENTS - 1.7%** | **SHORT-TERM INVESTMENTS - 1.7%** |
|  | **Securities Lending Collateral - 1.7%** | **Securities Lending Collateral - 1.7%** | **Securities Lending Collateral - 1.7%** |
| 24391065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.62%<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.62%<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $24391065 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $24,391,065) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $24,391,065) | &nbsp;&nbsp;&nbsp;&nbsp; $24391065 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $1,155,226,026)<br>| 100.8<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $1492780814 |
|  | Other Assets and Liabilities | (0.8)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (11159660)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $1481621154 |

---

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> Represents entire or partial securities on loan. 

<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 April 30, 2026, the aggregate value of these securities was $12,824,742, representing 0.9% of net assets. 

<sup>(3)</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 April 30, 2026, the aggregate value of this security was $3,734,819, representing 0.3% of net assets. 

<sup>(4)</sup> Currently no rate available.

<sup>(5)</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 $0 or 0.0% of net assets. 

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Period** <br>**Acquired**<br>| **Security Name** | **Shares/** <br>**Par Value**<br>| **Total Cost** | **Market Value** |
| 08/2023 | &nbsp;&nbsp;&nbsp; Constellation Software, <br> Inc. Expires <br> 03/31/2040 Warrants<br>| &nbsp;&nbsp; 1030 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(6)</sup> Investment valued using significant unobservable inputs. <br> <sup>(7)</sup> Current yield as of period end.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index Future | 52 | 06/19/2026 | &nbsp;&nbsp; $7919860 | &nbsp;&nbsp; $415815 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $415815 |

---

<sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Fund's most recent Financial Statements and Other Information.

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

8 <br>

------

**Hartford Multifactor Developed Markets (ex-US) ETF**

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

***April 30, 2026 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 2026 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $1466718709 | &nbsp;&nbsp; $1466718709 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Preferred Stocks  | &nbsp;&nbsp; 1671040 | &nbsp;&nbsp; 1671040 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Warrants  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 24391065 | &nbsp;&nbsp; 24391065 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 415815 | &nbsp;&nbsp; 415815 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $1493196629 | &nbsp;&nbsp; $1493196629 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 2026, there were no transfers in and out of Level 3.

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

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended April 30, 2026 is not presented.

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

9 <br>

------

**Hartford Multifactor Emerging Markets ETF**

***Schedule of Investments***

***April 30, 2026 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 98.0%** | **COMMON STOCKS - 98.0%** | **COMMON STOCKS - 98.0%** |
|  | **Australia - 0.4%** | **Australia - 0.4%** |
| 4196 | Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp;&nbsp; $393291 |
|  | **Brazil - 4.2%** | **Brazil - 4.2%** |
| 163074 | Ambev SA | &nbsp;&nbsp;&nbsp;&nbsp; 474912 |
| 64350 | Banco Bradesco SA ADR | &nbsp;&nbsp;&nbsp;&nbsp; 249678 |
| 7734 | BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp; 52591 |
| 53990 | &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao Paulo <br> SABESP | &nbsp;&nbsp;&nbsp;&nbsp; 359218 |
| 12093 | Equatorial SA | &nbsp;&nbsp;&nbsp;&nbsp; 102717 |
| 33045 | Itau Unibanco Holding SA ADR | &nbsp;&nbsp;&nbsp;&nbsp; 287492 |
| 31260 | NU Holdings Ltd. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 452645 |
| 97554 | Raia Drogasil SA | &nbsp;&nbsp;&nbsp;&nbsp; 429579 |
| 45823 | Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp; 360981 |
| 67972 | TIM SA | &nbsp;&nbsp;&nbsp;&nbsp; 351292 |
| 92346 | TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp; 590507 |
| 28334 | Vale SA ADR | &nbsp;&nbsp;&nbsp;&nbsp; 463544 |
| 8830 | Vibra Energia SA | &nbsp;&nbsp;&nbsp;&nbsp; 59016 |
| 19942 | WEG SA | &nbsp;&nbsp;&nbsp;&nbsp; 179552 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4413724 |
|  | **Chile - 2.2%** | **Chile - 2.2%** |
| 2956184 | Banco de Chile | &nbsp;&nbsp;&nbsp;&nbsp; 552199 |
| 2589 | Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp; 174315 |
| 5835 | Banco Itau Chile SA | &nbsp;&nbsp;&nbsp;&nbsp; 118894 |
| 984460 | Banco Santander Chile | &nbsp;&nbsp;&nbsp;&nbsp; 78438 |
| 17441 | Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp; 105261 |
| 16391 | Latam Airlines Group SA ADR<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 779064 |
| 20457 | Parque Arauco SA | &nbsp;&nbsp;&nbsp;&nbsp; 91069 |
| 74024 | Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp; 366413 |
| 708 | Sociedad Quimica y Minera de Chile SA ADR<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65256 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2330909 |
|  | **China - 20.0%** | **China - 20.0%** |
| 19500 | 3SBio, Inc.<sup>\*(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 57601 |
| 1210000 | Agricultural Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 939116 |
| 32000 | Air China Ltd. Class H<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19158 |
| 24000 | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 386022 |
| 232000 | Aluminum Corp. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 336431 |
| 5500 | Anhui Conch Cement Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 13733 |
| 9400 | ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 97375 |
| 22614 | Baidu, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 342656 |
| 1264000 | Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 816447 |
| 173000 | Bank of Communications Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 157900 |
| 884000 | CGN Power Co. Ltd. Class H<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 392701 |
| 131000 | China CITIC Bank Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 137125 |
| 822000 | China Construction Bank Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 921291 |
| 92000 | China Eastern Airlines Corp. Ltd. Class H<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45215 |
| 1500 | China Gold International Resources Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 31709 |
| 98000 | China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 408826 |
| 178000 | China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 650309 |
| 55500 | China Merchants Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 333691 |
| 28200 | China Pacific Insurance Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 122466 |
| 412000 | China Petroleum & Chemical Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 242454 |
| 29774 | China Resources Mixc Lifestyle Services Ltd.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 178026 |
| 26000 | China Resources Power Holdings Co. Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63957 |
| 99500 | China Shenhua Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 613734 |
| 25200 | China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 71671 |
| 30600 | China Tourism Group Duty Free Corp. Ltd. Class H<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 247847 |
| 163000 | China Tower Corp. Ltd. Class H<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230546 |
| 227000 | Chongqing Rural Commercial Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 201391 |
| 115800 | Chow Tai Fook Jewellery Group Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 157135 |
| 78000 | CMOC Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 175242 |
| 31500 | COSCO SHIPPING Holdings Co. Ltd. Class H<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 57903 |
| 392000 | CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 420836 |
| 23600 | ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 184070 |
| 42000 | Fuyao Glass Industry Group Co. Ltd. Class H<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 319004 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.0% - (continued)** | **COMMON STOCKS - 98.0% - (continued)** | **COMMON STOCKS - 98.0% - (continued)** |
|  | **China - 20.0% - (continued)** | **China - 20.0% - (continued)** |
| 39600 | H World Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; $202202 |
| 181000 | Haidilao International Holding Ltd.<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 331790 |
| 71000 | Haier Smart Home Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 198669 |
| 142000 | Hansoh Pharmaceutical Group Co. Ltd.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 672500 |
| 49482 | Hua Hong Semiconductor Ltd. Class H<sup>\*(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 720714 |
| 386000 | Huaneng Power International, Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 307962 |
| 1123000 | Industrial & Commercial Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 1007779 |
| 19000 | Innovent Biologics, Inc.<sup>\*(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 218286 |
| 41000 | Jiangxi Copper Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 191660 |
| 8000 | Kingdee International Software Group Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8731 |
| 14700 | Kuaishou Technology<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 80502 |
| 332000 | Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 319551 |
| 224000 | Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 333981 |
| 86000 | Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 221978 |
| 31900 | Meituan Class B<sup>\*(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 339004 |
| 4600 | Midea Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 52672 |
| 31580 | NetEase, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 721598 |
| 16900 | New China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 110455 |
| 93600 | New Oriental Education & Technology Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 502068 |
| 46800 | Nongfu Spring Co. Ltd. Class H<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279590 |
| 447000 | People's Insurance Co. Group of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 303563 |
| 598000 | PetroChina Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 918327 |
| 114000 | PICC Property & Casualty Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 203879 |
| 44000 | Ping An Insurance Group Co. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 353854 |
| 10000 | Pop Mart International Group Ltd.<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200670 |
| 196000 | Postal Savings Bank of China Co. Ltd. Class H<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125600 |
| 15000 | SF Holding Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 67784 |
| 12000 | Shandong Gold Mining Co. Ltd. Class H<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 43443 |
| 238000 | Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 164667 |
| 40000 | Sinopharm Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 94310 |
| 7600 | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 453841 |
| 164800 | Tongcheng Travel Holdings Ltd.<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 373410 |
| 4200 | Trip.com Group Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 224000 |
| 126000 | Weichai Power Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 621495 |
| 114200 | Xiaomi Corp. Class B<sup>\*(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 423052 |
| 1300 | Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 63226 |
| 7000 | Zhaojin Mining Industry Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 25288 |
| 4500 | Zhuzhou CRRC Times Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp; 20588 |
| 63000 | ZTE Corp. Class H<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200571 |
| 3000 | ZTO Express Cayman, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74868 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 21151716 |
|  | **Colombia - 0.2%** | **Colombia - 0.2%** |
| 13167 | Grupo de Inversiones Suramericana SA | &nbsp;&nbsp;&nbsp;&nbsp; 185933 |
|  | **India - 12.6%** | **India - 12.6%** |
| 52005 | Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 88812 |
| 16299 | AU Small Finance Bank Ltd.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 174463 |
| 32837 | Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 438790 |
| 15384 | Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 151873 |
| 77644 | Bank of Baroda | &nbsp;&nbsp;&nbsp;&nbsp; 215523 |
| 77043 | Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 350093 |
| 33017 | Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 104515 |
| 17687 | Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 351602 |
| 1065 | Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 64250 |
| 204103 | Canara Bank | &nbsp;&nbsp;&nbsp;&nbsp; 289552 |
| 20673 | Coal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 104864 |
| 25905 | Coforge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 326399 |
| 1200 | Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 89880 |
| 49625 | Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp; 222083 |
| 97642 | Federal Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 295198 |
| 1543 | Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 39119 |
| 67184 | HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 848774 |
| 21161 | HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 172050 |
| 3004 | Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 161382 |

---

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

10 <br>

------

**Hartford Multifactor Emerging Markets ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.0% - (continued)** | **COMMON STOCKS - 98.0% - (continued)** | **COMMON STOCKS - 98.0% - (continued)** |
|  | **India - 12.6% - (continued)** | **India - 12.6% - (continued)** |
| 10907 | Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; $258662 |
| 6654 | ICICI Bank Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp; 176930 |
| 19667 | Indian Bank | &nbsp;&nbsp;&nbsp;&nbsp; 176511 |
| 15683 | Indus Towers Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67738 |
| 70723 | Infosys Ltd. ADR<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 881209 |
| 45813 | Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 185011 |
| 28045 | L&T Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 82654 |
| 3714 | Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 157069 |
| 14771 | LTM Ltd.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 664459 |
| 5242 | Lupin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 127314 |
| 2433 | Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 79401 |
| 18449 | Malco Energy Ltd.<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23524 |
| 2328 | Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 326560 |
| 8660 | Mphasis Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 207728 |
| 686 | Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 21477 |
| 7783 | Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 280787 |
| 44625 | National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 187736 |
| 329 | Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 23644 |
| 14699 | Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 225889 |
| 49226 | NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 207015 |
| 2090 | Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 214177 |
| 8811 | Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 445592 |
| 91645 | Punjab National Bank | &nbsp;&nbsp;&nbsp;&nbsp; 105594 |
| 71351 | Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 91119 |
| 12369 | Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 122154 |
| 58195 | State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp; 655105 |
| 18068 | Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 344232 |
| 18449 | Talwandi Sabo Power Ltd.<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23524 |
| 35250 | Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 918781 |
| 1557 | Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 67748 |
| 46120 | Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 715996 |
| 6365 | Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 280657 |
| 3738 | TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 137561 |
| 64383 | Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 112562 |
| 18449 | Vedanta Aluminium Metal Ltd.<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23524 |
| 18449 | Vedanta Iron & Steel Ltd.<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23524 |
| 18449 | Vedanta Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 52783 |
| 64892 | Wipro Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp; 132380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13317553 |
|  | **Indonesia - 2.5%** | **Indonesia - 2.5%** |
| 636800 | Aneka Tambang Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 137587 |
| 1269200 | Astra International Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 438098 |
| 544100 | Bank Central Asia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 183881 |
| 1731900 | Bank Mandiri Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 439228 |
| 541900 | Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 116457 |
| 1840800 | Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 317966 |
| 3273300 | Kalbe Farma Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 163570 |
| 3202500 | Perusahaan Gas Negara Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 358917 |
| 2545500 | Telkom Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 413221 |
| 45800 | United Tractors Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 76863 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2645788 |
|  | **Malaysia - 3.3%** | **Malaysia - 3.3%** |
| 151146 | CIMB Group Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 291522 |
| 5700 | Fraser & Neave Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 44923 |
| 19000 | Hong Leong Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 106494 |
| 96500 | IGB Real Estate Investment Trust REIT | &nbsp;&nbsp;&nbsp;&nbsp; 70707 |
| 29800 | IHH Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 66180 |
| 164144 | Malayan Banking Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 457942 |
| 431714 | Mr. DIY Group M Bhd.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 181534 |
| 10900 | Nestle Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 297510 |
| 121400 | Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 263800 |
| 304400 | Public Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 358704 |
| 81294 | RHB Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 166620 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.0% - (continued)** | **COMMON STOCKS - 98.0% - (continued)** | **COMMON STOCKS - 98.0% - (continued)** |
|  | **Malaysia - 3.3% - (continued)** | **Malaysia - 3.3% - (continued)** |
| 124200 | Telekom Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; $233921 |
| 107300 | Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 392834 |
| 130800 | TIME dotCom Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 198925 |
| 47800 | United Plantations Bhd. | &nbsp;&nbsp;&nbsp;&nbsp; 382015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3513631 |
|  | **Mexico - 3.7%** | **Mexico - 3.7%** |
| 295774 | America Movil SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp; 392012 |
| 14222 | Arca Continental SAB de CV<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170441 |
| 44217 | Cemex SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp; 543869 |
| 2474 | Coca-Cola Femsa SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp; 251309 |
| 125417 | Fibra Uno Administracion SA de CV REIT<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214782 |
| 3353 | Fomento Economico Mexicano SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp; 396459 |
| 2526 | Grupo Aeroportuario del Centro Norte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp; 33440 |
| 269 | Grupo Aeroportuario del Pacifico SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp; 67753 |
| 24 | Grupo Aeroportuario del Sureste SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp; 7340 |
| 49951 | Grupo Bimbo SAB de CV Series A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 169375 |
| 55961 | Grupo Financiero Banorte SAB de CV Class O | &nbsp;&nbsp;&nbsp;&nbsp; 606138 |
| 42788 | Grupo Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp; 467169 |
| 80026 | Prologis Property Mexico SA de CV REIT | &nbsp;&nbsp;&nbsp;&nbsp; 365262 |
| 50878 | Sigma Foods SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp; 48083 |
| 71628 | Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp; 225249 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3958681 |
|  | **Philippines - 2.0%** | **Philippines - 2.0%** |
| 259810 | Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp; 378251 |
| 162270 | BDO Unibank, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 301444 |
| 69810 | International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 806264 |
| 25420 | Manila Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 269603 |
| 77430 | Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp;&nbsp; 84389 |
| 10640 | PLDT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 216348 |
| 557400 | Real Commercial, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 62654 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2118953 |
|  | **Poland - 2.2%** | **Poland - 2.2%** |
| 13446 | Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp; 674449 |
| 851 | KGHM Polska Miedz SA<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 70999 |
| 18 | LPP SA | &nbsp;&nbsp;&nbsp;&nbsp; 108514 |
| 19359 | ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp; 708987 |
| 18010 | Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp; 469628 |
| 16075 | Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp; 281691 |
| 18955 | Tauron Polska Energia SA<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49437 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2363705 |
|  | **Romania - 0.1%** | **Romania - 0.1%** |
| 17387 | NEPI Rockcastle NV<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 146800 |
|  | **Russia - 0.0%** | **Russia - 0.0%** |
| 70980 | Gazprom PJSC<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 3097 | Gazprom PJSC ADR<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 38700 | GMK Norilskiy Nickel PAO<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 310 | LUKOIL PJSC<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 87 | LUKOIL PJSC ADR<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 7 | MMC Norilsk Nickel PJSC ADR<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 64472 | Sberbank of Russia PJSC<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  | **Saudi Arabia - 5.2%** | **Saudi Arabia - 5.2%** |
| 34581 | Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp; 632056 |
| 15079 | Alinma Bank | &nbsp;&nbsp;&nbsp;&nbsp; 97779 |
| 23714 | Banque Saudi Fransi | &nbsp;&nbsp;&nbsp;&nbsp; 122095 |
| 9068 | Dar Al Arkan Real Estate Development Co.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42795 |
| 747 | Dr. Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp;&nbsp; 48280 |
| 48979 | Electrical Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp; 237157 |
| 1785 | Elm Co. | &nbsp;&nbsp;&nbsp;&nbsp; 278899 |
| 25105 | Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp; 435095 |
| 172371 | Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp; 691690 |

---

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

11 <br>

------

**Hartford Multifactor Emerging Markets ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.0% - (continued)** | **COMMON STOCKS - 98.0% - (continued)** | **COMMON STOCKS - 98.0% - (continued)** |
|  | **Saudi Arabia - 5.2% - (continued)** | **Saudi Arabia - 5.2% - (continued)** |
| 4941 | Riyad Bank | &nbsp;&nbsp;&nbsp;&nbsp; $27337 |
| 10392 | SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp; 403710 |
| 139667 | Saudi Arabian Oil Co.<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1033771 |
| 11007 | Saudi Awwal Bank | &nbsp;&nbsp;&nbsp;&nbsp; 99901 |
| 44206 | Saudi Investment Bank | &nbsp;&nbsp;&nbsp;&nbsp; 156174 |
| 69781 | Saudi National Bank | &nbsp;&nbsp;&nbsp;&nbsp; 730835 |
| 41058 | Saudi Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp; 476647 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5514221 |
|  | **South Africa - 1.2%** | **South Africa - 1.2%** |
| 649 | Absa Group Ltd.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9056 |
| 88419 | FirstRand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 467138 |
| 10132 | Gold Fields Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp; 430407 |
| 3520 | Harmony Gold Mining Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp; 55510 |
| 4394 | MTN Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 54991 |
| 5741 | Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 110176 |
| 17777 | Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 150423 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1277701 |
|  | **South Korea - 11.5%** | **South Korea - 11.5%** |
| 1771 | ABLBio, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 160957 |
| 1975 | Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 170309 |
| 2011 | Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 498954 |
| 164 | Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 156680 |
| 941 | HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 196993 |
| 313 | HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 264210 |
| 686 | HYBE Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 121641 |
| 1058 | Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 161924 |
| 1311 | Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 375657 |
| 677 | Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp; 242373 |
| 1994 | KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 215775 |
| 5910 | Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 604866 |
| 11079 | Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 325304 |
| 4109 | KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 493955 |
| 3766 | LG Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 357760 |
| 1450 | NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 206277 |
| 308 | Samsung Biologics Co. Ltd.<sup>\*(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 305259 |
| 395 | Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 79495 |
| 3137 | Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1759698 |
| 6870 | Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1021329 |
| 681 | Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 211665 |
| 559 | Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 94034 |
| 1423 | Samsung SDI Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 666791 |
| 7325 | Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 820803 |
| 4794 | Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 322897 |
| 1427 | SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1237272 |
| 13041 | SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 836164 |
| 13138 | Woori Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 295410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12204452 |
|  | **Taiwan - 20.9%** | **Taiwan - 20.9%** |
| 11000 | Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 791554 |
| 62000 | ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 935347 |
| 3000 | ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1559911 |
| 18000 | Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 43857 |
| 18000 | Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1204374 |
| 100000 | Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 429232 |
| 90000 | Compeq Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 694504 |
| 109000 | CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 179921 |
| 18000 | Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1229939 |
| 8000 | Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1147564 |
| 6000 | Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 806704 |
| 12000 | Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 526440 |
| 26224 | Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 181671 |
| 69000 | Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 69796 |
| 522000 | Innolux Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 394575 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.0% - (continued)** | **COMMON STOCKS - 98.0% - (continued)** | **COMMON STOCKS - 98.0% - (continued)** |
|  | **Taiwan - 20.9% - (continued)** | **Taiwan - 20.9% - (continued)** |
| 5000 | Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; $848996 |
| 51000 | King Yuan Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 486910 |
| 1500 | Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 119065 |
| 84245 | Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 441373 |
| 12000 | MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 988496 |
| 7000 | MPI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1088071 |
| 52000 | Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 671243 |
| 2000 | PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 41724 |
| 10000 | Phison Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 599662 |
| 17000 | Powerchip Semiconductor Manufacturing Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27846 |
| 86000 | Powertech Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 550995 |
| 47000 | Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 796573 |
| 109000 | SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 106473 |
| 73000 | Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 256892 |
| 2782 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp; 1101839 |
| 49000 | Tripod Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 693604 |
| 151000 | TS Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 113425 |
| 20000 | Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 557370 |
| 493000 | United Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1202762 |
| 87000 | Winbond Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 246575 |
| 3000 | Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 442645 |
| 55776 | Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 558033 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22135961 |
|  | **Thailand - 2.8%** | **Thailand - 2.8%** |
| 78889 | Advanced Info Service PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 822832 |
| 635700 | Bangkok Dusit Medical Services PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 356878 |
| 5000 | Bumrungrad Hospital PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 27686 |
| 95400 | CP ALL PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 127307 |
| 100700 | Delta Electronics Thailand PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 976185 |
| 29100 | Kasikornbank PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 173185 |
| 111300 | Krung Thai Bank PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 112674 |
| 243800 | PTT PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 263639 |
| 28800 | SCB X PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 115739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2976125 |
|  | **Turkey - 2.7%** | **Turkey - 2.7%** |
| 118881 | Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp; 192589 |
| 64424 | Aselsan Elektronik Sanayi Ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp; 599189 |
| 4776 | &nbsp;&nbsp;&nbsp; Astor Transformator Enerji Turizm Insaat Ve Petrol <br> Sanayi Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp; 30019 |
| 32493 | BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp;&nbsp; 533223 |
| 163853 | Enerjisa Enerji AS<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 445308 |
| 24323 | Kiler Holding AS<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55068 |
| 395741 | Mavi Giyim Sanayi Ve Ticaret AS Class B<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 379409 |
| 7226 | Migros Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp; 102590 |
| 96518 | Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp;&nbsp; 578876 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2916271 |
|  | **United States - 0.3%** | **United States - 0.3%** |
| 13500 | BeOne Medicines Ltd. Class H<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299167 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $85,951,060)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $103864582 |
| **PREFERRED STOCKS - 1.6%** | **PREFERRED STOCKS - 1.6%** | **PREFERRED STOCKS - 1.6%** |
|  | **Brazil - 0.9%** | **Brazil - 0.9%** |
| 1632 | Axia Energia SA (Preference Shares), 5.84% | &nbsp;&nbsp;&nbsp;&nbsp; $22487 |
| 84472 | Itausa SA (Preference Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 236001 |
| 68171 | &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - Petrobras (Preference <br> Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 671530 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 930018 |
|  | **Chile - 0.1%** | **Chile - 0.1%** |
| 36469 | Embotelladora Andina SA (Preference Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 169392 |

---

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

12 <br>

------

**Hartford Multifactor Emerging Markets ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **PREFERRED STOCKS - 1.6% - (continued)** | **PREFERRED STOCKS - 1.6% - (continued)** | **PREFERRED STOCKS - 1.6% - (continued)** | **PREFERRED STOCKS - 1.6% - (continued)** |
|  | **Colombia - 0.6%** | **Colombia - 0.6%** | **Colombia - 0.6%** |
| 38424 | Grupo Cibest SA (Preference Shares)<sup>(5)</sup>  | Grupo Cibest SA (Preference Shares)<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $661145 |
|  | &nbsp;&nbsp;&nbsp; Total Preferred Stocks <br>(cost $1,245,055)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $1760555 |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | **RIGHTS - 0.0%** |
|  | **Chile - 0.0%** | **Chile - 0.0%** | **Chile - 0.0%** |
| 1713 | Parque Arauco SA Expires 06/02/2026<sup>\*(4)</sup>  | Parque Arauco SA Expires 06/02/2026<sup>\*(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $— |
|  | &nbsp;&nbsp;&nbsp; Total Rights <br>(cost $—)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $— |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $87,196,115)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $105625137 |
| **SHORT-TERM INVESTMENTS - 2.0%** | **SHORT-TERM INVESTMENTS - 2.0%** | **SHORT-TERM INVESTMENTS - 2.0%** | **SHORT-TERM INVESTMENTS - 2.0%** |
|  | **Securities Lending Collateral - 2.0%** | **Securities Lending Collateral - 2.0%** | **Securities Lending Collateral - 2.0%** |
| 2118210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.62%<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.62%<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2118210 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $2,118,210) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $2,118,210) | &nbsp;&nbsp;&nbsp;&nbsp; $2118210 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $89,314,325)<br>| 101.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $107743347 |
|  | Other Assets and Liabilities | (1.6)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1731970)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $106011377 |

---

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> Represents entire or partial securities on loan. 

<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 April 30, 2026, the aggregate value of these securities was $8,045,079, representing 7.6% of net assets. 

<sup>(3)</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 April 30, 2026, the aggregate value of this security was $373,410, representing 0.4% of net assets. 

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

<sup>(5)</sup> Currently no rate available.

<sup>(6)</sup> Current yield as of period end.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index Future | 4 | 06/19/2026 | &nbsp;&nbsp; $326840 | &nbsp;&nbsp; $9778 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $9778 |

---

<sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Fund's most recent Financial Statements and Other Information.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 2026 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $103864582 | &nbsp;&nbsp; $103770486 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $94096 |
| Preferred Stocks  | &nbsp;&nbsp; 1760555 | &nbsp;&nbsp; 1760555 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Rights  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 2118210 | &nbsp;&nbsp; 2118210 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 9778 | &nbsp;&nbsp; 9778 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $107753125 | &nbsp;&nbsp; $107659029 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $94096 |

---

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

<sup>(1)</sup> For the period ended April 30, 2026, there were no transfers in and out of Level 3.

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

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended April 30, 2026 is not presented.

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

13 <br>

------

**Hartford Multifactor Small Cap ETF**

***Schedule of Investments***

***April 30, 2026 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.7%** | **COMMON STOCKS - 99.7%** | **COMMON STOCKS - 99.7%** |
|  | **Automobiles & Components - 3.2%** | **Automobiles & Components - 3.2%** |
| 25759 | Garrett Motion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $659688 |
| 258 | LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp; 30759 |
| 851 | Patrick Industries, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79143 |
| 5240 | Phinia, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 378066 |
| 8657 | Standard Motor Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 323512 |
| 2442 | Strattec Security Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 183785 |
| 864 | Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 96517 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1751470 |
|  | **Banks - 8.9%** | **Banks - 8.9%** |
| 2418 | Arrow Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 89103 |
| 2112 | Bankwell Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 109233 |
| 2154 | Banner Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 144124 |
| 351 | Business First Bancshares, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9610 |
| 5959 | California BanCorp | &nbsp;&nbsp;&nbsp;&nbsp; 111374 |
| 2292 | Capital City Bank Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 105822 |
| 3106 | Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 174029 |
| 2945 | Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 98010 |
| 1704 | CoastalSouth Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 43537 |
| 1836 | Community Trust Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 119211 |
| 1687 | Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 97542 |
| 7269 | First BanCorp | &nbsp;&nbsp;&nbsp;&nbsp; 176491 |
| 656 | First Commonwealth Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 12077 |
| 332 | First Community Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 9831 |
| 5023 | First Financial Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 152096 |
| 2698 | First Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 177178 |
| 3689 | First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 100636 |
| 2218 | First Merchants Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 89696 |
| 1568 | Franklin Financial Services Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 88357 |
| 7546 | Fulton Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 162918 |
| 8114 | Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 242690 |
| 1368 | Hilltop Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 51533 |
| 285 | HomeTrust Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 13016 |
| 1506 | Independent Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 50014 |
| 173 | International Bancshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 12411 |
| 4756 | MVB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 124274 |
| 2025 | National Bank Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 86468 |
| 913 | NBT Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 39889 |
| 1195 | Northeast Community Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 28674 |
| 6796 | Northwest Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 93989 |
| 6581 | OFG Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 302463 |
| 4633 | Peoples Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 159375 |
| 2691 | Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp; 254918 |
| 4245 | S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 187332 |
| 9550 | Shore Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 184315 |
| 1790 | South Plains Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 73533 |
| 2541 | Stellar Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 95440 |
| 395 | Third Coast Bancshares, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14749 |
| 6056 | Towne Bank | &nbsp;&nbsp;&nbsp;&nbsp; 215351 |
| 1214 | TriCo Bancshares | &nbsp;&nbsp;&nbsp;&nbsp; 61028 |
| 6692 | TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 318539 |
| 4348 | Univest Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 165181 |
| 365 | WaFd, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 12921 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4858978 |
|  | **Capital Goods - 6.0%** | **Capital Goods - 6.0%** |
| 100 | Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 17344 |
| 3377 | Apogee Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 122923 |
| 136 | Atkore, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 10628 |
| 1991 | Blue Bird Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 127643 |
| 14455 | DNOW, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 194998 |
| 459 | Douglas Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 21174 |
| 564 | DXP Enterprises, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 96303 |
| 9459 | FreightCar America, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 77942 |
| 4680 | Global Industrial Co. | &nbsp;&nbsp;&nbsp;&nbsp; 154955 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Capital Goods - 6.0% - (continued)** | **Capital Goods - 6.0% - (continued)** |
| 995 | Greenbrier Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $48874 |
| 265 | IES Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170681 |
| 9801 | Innovative Solutions & Support, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 215622 |
| 6986 | Karat Packaging, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 200428 |
| 5327 | Kennametal, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 206208 |
| 331 | LSI Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 8047 |
| 4395 | Luxfer Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp; 66145 |
| 773 | McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp; 85455 |
| 4473 | Miller Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 214659 |
| 2895 | MSC Industrial Direct Co., Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 296072 |
| 933 | Preformed Line Products Co.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 309989 |
| 6504 | Rush Enterprises, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 481491 |
| 2010 | Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp; 166911 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3294492 |
|  | **Commercial & Professional Services - 6.5%** | **Commercial & Professional Services - 6.5%** |
| 5740 | Barrett Business Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 180982 |
| 4349 | Brady Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 355835 |
| 4918 | Civeo Corp.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 156884 |
| 4439 | Concentrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 105737 |
| 2595 | CSG Systems International, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208664 |
| 11341 | Deluxe Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 353272 |
| 16280 | Ennis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 339926 |
| 11665 | HNI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 426239 |
| 11844 | IBEX Holdings Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 328671 |
| 1246 | ICF International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 89288 |
| 5179 | Interface, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 144391 |
| 3834 | Kforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 173335 |
| 1608 | Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp; 106836 |
| 11583 | Mistras Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 218687 |
| 568 | Pitney Bowes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 8781 |
| 19924 | Quad/Graphics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 148235 |
| 2845 | Robert Half, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 75706 |
| 426 | TriNet Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 19502 |
| 478 | UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 122134 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3563105 |
|  | **Consumer Discretionary Distribution & Retail - 4.2%** | **Consumer Discretionary Distribution & Retail - 4.2%** |
| 2020 | Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 110777 |
| 13505 | American Eagle Outfitters, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 235257 |
| 8690 | Buckle, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 483251 |
| 6060 | Build-A-Bear Workshop, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 223856 |
| 873 | Dillard's, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 496929 |
| 8264 | Haverty Furniture Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 182965 |
| 7774 | J Jill, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99041 |
| 7743 | Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 109718 |
| 219 | Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 37563 |
| 3063 | Sally Beauty Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 43433 |
| 372 | Shoe Carnival, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 6889 |
| 1031 | Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 91790 |
| 9344 | Upbound Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 184638 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2306107 |
|  | **Consumer Durables & Apparel - 3.8%** | **Consumer Durables & Apparel - 3.8%** |
| 2214 | Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 214360 |
| 6984 | Carter's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 252262 |
| 2039 | Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp; 124216 |
| 24210 | Cricut, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 104345 |
| 10943 | Ethan Allen Interiors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 233524 |
| 1383 | Flexsteel Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 76480 |
| 3297 | G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 102833 |
| 7711 | La-Z-Boy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 267880 |
| 15199 | Leggett & Platt, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 165213 |
| 6651 | Levi Strauss & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 148184 |
| 5444 | Movado Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 148295 |
| 3043 | Smith & Wesson Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 47288 |

---

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

14 <br>

------

**Hartford Multifactor Small Cap ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Consumer Durables & Apparel - 3.8% - (continued)** | **Consumer Durables & Apparel - 3.8% - (continued)** |
| 3106 | Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; $116661 |
| 1846 | Sturm Ruger & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 80080 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2081621 |
|  | **Consumer Services - 2.1%** | **Consumer Services - 2.1%** |
| 16688 | ADT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 125661 |
| 51 | Graham Holdings Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 57248 |
| 7862 | Laureate Education, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 236607 |
| 288 | Nathan's Famous, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 28909 |
| 14184 | Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 481405 |
| 2746 | Strategic Education, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 215286 |
| 186 | Stride, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18072 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1163188 |
|  | **Consumer Staples Distribution & Retail - 2.4%** | **Consumer Staples Distribution & Retail - 2.4%** |
| 4014 | Ingles Markets, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 367161 |
| 2371 | PriceSmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 372057 |
| 4318 | Village Super Market, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 186063 |
| 5557 | Weis Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 389990 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1315271 |
|  | **Energy - 3.7%** | **Energy - 3.7%** |
| 5460 | California Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 372700 |
| 14934 | Granite Ridge Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 90052 |
| 3628 | International Seaways, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 300943 |
| 10826 | Liberty Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 365810 |
| 3458 | Northern Oil & Gas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 93919 |
| 2098 | Peabody Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 55933 |
| 1036 | PrimeEnergy Resources Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 229567 |
| 5922 | Ranger Energy Services, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 103398 |
| 1186 | Riley Exploration Permian, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 42898 |
| 3927 | SandRidge Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 61065 |
| 49655 | VAALCO Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 326233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2042518 |
|  | **Equity Real Estate Investment Trusts (REITs) - 4.9%** | **Equity Real Estate Investment Trusts (REITs) - 4.9%** |
| 1121 | American Assets Trust, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 23250 |
| 21869 | Apple Hospitality, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 294575 |
| 7726 | Broadstone Net Lease, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 152975 |
| 1933 | CBL & Associates Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 87024 |
| 998 | COPT Defense Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp; 31187 |
| 3829 | CTO Realty Growth, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 77537 |
| 3227 | DiamondRock Hospitality Co. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 32915 |
| 604 | EPR Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp; 33709 |
| 7531 | Farmland Partners, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 80958 |
| 879 | Four Corners Property Trust, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 22476 |
| 4574 | Getty Realty Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 151491 |
| 2825 | Highwoods Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 68676 |
| 1359 | Innovative Industrial Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 73726 |
| 6457 | LTC Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 246787 |
| 689 | LXP Industrial Trust REIT | &nbsp;&nbsp;&nbsp;&nbsp; 35084 |
| 1384 | National Health Investors, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 106443 |
| 4564 | NETST Corp. REIT<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93881 |
| 1012 | One Liberty Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 22983 |
| 10284 | Outfront Media, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 317261 |
| 965 | Park Hotels & Resorts, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 11069 |
| 2417 | Postal Realty Trust, Inc. Class A, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 52884 |
| 13518 | Rayonier, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 286717 |
| 8099 | RLJ Lodging Trust REIT | &nbsp;&nbsp;&nbsp;&nbsp; 66736 |
| 5865 | SITE Centers Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 32199 |
| 10336 | Sunstone Hotel Investors, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 101499 |
| 6041 | Urban Edge Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp; 132419 |
| 2611 | Whitestone REIT | &nbsp;&nbsp;&nbsp;&nbsp; 49452 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2685913 |
|  | **Financial Services - 3.4%** | **Financial Services - 3.4%** |
| 3772 | Bread Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 319790 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Financial Services - 3.4% - (continued)** | **Financial Services - 3.4% - (continued)** |
| 7672 | Chicago Atlantic Real Estate Finance, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; $91373 |
| 35899 | DeFi Development Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 157596 |
| 4442 | Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 189807 |
| 9737 | EZCORP, Inc. Class A<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 319179 |
| 4378 | Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 254318 |
| 1212 | Oppenheimer Holdings, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 138750 |
| 1042 | Radian Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 37335 |
| 36534 | Western Union Co. | &nbsp;&nbsp;&nbsp;&nbsp; 332094 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1840242 |
|  | **Food, Beverage & Tobacco - 2.6%** | **Food, Beverage & Tobacco - 2.6%** |
| 5258 | Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 406233 |
| 14982 | Flowers Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 135737 |
| 5182 | Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 217074 |
| 1422 | John B Sanfilippo & Son, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 116305 |
| 4262 | Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 141072 |
| 37 | Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 210379 |
| 4077 | Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 218446 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1445246 |
|  | **Health Care Equipment & Services - 9.4%** | **Health Care Equipment & Services - 9.4%** |
| 1023 | Acadia Healthcare Co., Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26491 |
| 2153 | Addus HomeCare Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208604 |
| 8035 | Ardent Health, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78422 |
| 11503 | BrightSpring Health Services, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 551799 |
| 4486 | Castle Biosciences, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 109862 |
| 6846 | Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 153830 |
| 2154 | CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 78966 |
| 756 | CorVel Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 43440 |
| 635 | DaVita, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98514 |
| 6115 | Electromed, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 157217 |
| 24447 | Embecta Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 223690 |
| 2928 | Guardian Pharmacy Services, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 108629 |
| 5836 | Haemonetics Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 350685 |
| 6663 | HealthStream, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 138324 |
| 2277 | iRadimed Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 189993 |
| 1435 | LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 157491 |
| 3208 | National HealthCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 555914 |
| 11133 | NRC Health<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 183249 |
| 68 | Nutex Health, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8106 |
| 1708 | Omnicell, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 70745 |
| 2289 | PACS Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 76796 |
| 24946 | Pediatrix Medical Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 561534 |
| 3458 | Pro-Dex, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 173384 |
| 13491 | Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 221387 |
| 16869 | Tactile Systems Technology, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 388324 |
| 3701 | TruBridge, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 95116 |
| 15237 | Viemed Healthcare, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 151760 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5162272 |
|  | **Household & Personal Products - 0.2%** | **Household & Personal Products - 0.2%** |
| 1067 | Nature's Sunshine Products, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28980 |
| 1292 | Oil-Dri Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp; 94251 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 123231 |
|  | **Insurance - 6.4%** | **Insurance - 6.4%** |
| 1045 | Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 85586 |
| 2390 | Brighthouse Financial, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 148801 |
| 6467 | CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 287458 |
| 13947 | Donegal Group, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 234589 |
| 6845 | Employers Holdings, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 288311 |
| 17891 | Genworth Financial, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 157262 |
| 6084 | Hamilton Insurance Group Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 199373 |
| 321 | HCI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 49296 |
| 3768 | Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 171218 |
| 3934 | Kemper Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 132537 |

---

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

15 <br>

------

**Hartford Multifactor Small Cap ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Insurance - 6.4% - (continued)** | **Insurance - 6.4% - (continued)** |
| 4282 | Mercury General Corp. | &nbsp;&nbsp;&nbsp;&nbsp; $416681 |
| 3190 | Safety Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 239760 |
| 11742 | SiriusPoint Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 274880 |
| 9736 | United Fire Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 392556 |
| 10956 | Universal Insurance Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 434186 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3512494 |
|  | **Materials - 3.0%** | **Materials - 3.0%** |
| 1611 | Cabot Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 123983 |
| 5588 | Constellium SE<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 174793 |
| 1603 | Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp; 15277 |
| 4105 | Greif, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 267810 |
| 623 | Hawkins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 104321 |
| 538 | Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 91691 |
| 6400 | Myers Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 131904 |
| 1108 | Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 125913 |
| 30126 | SunCoke Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 205459 |
| 9675 | Sylvamo Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 413413 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1654564 |
|  | **Media & Entertainment - 2.9%** | **Media & Entertainment - 2.9%** |
| 5731 | John Wiley & Sons, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 234570 |
| 8740 | Scholastic Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 352746 |
| 24700 | Shutterstock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 399399 |
| 21951 | Taboola.com Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 82536 |
| 16133 | USA TODAY Co., Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116641 |
| 14226 | Yelp, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 392638 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1578530 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 10.3%** | **Pharmaceuticals, Biotechnology & Life Sciences - 10.3%** |
| 13607 | ACADIA Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 305477 |
| 10750 | Amneal Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 138352 |
| 15928 | Aurinia Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 245052 |
| 21007 | Catalyst Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 590927 |
| 11824 | Collegium Pharmaceutical, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 398823 |
| 17136 | Harmony Biosciences Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 535671 |
| 16076 | Indivior Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 591275 |
| 13144 | Innoviva, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 302181 |
| 3440 | Kiniksa Pharmaceuticals International PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 185003 |
| 1131 | Mirum Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 110058 |
| 46579 | Organon & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 617172 |
| 1091 | Pacira BioSciences, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27810 |
| 2315 | Perrigo Co. PLC | &nbsp;&nbsp;&nbsp;&nbsp; 27410 |
| 9637 | Phibro Animal Health Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 512496 |
| 1302 | Prestige Consumer Healthcare, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73329 |
| 917 | Protagonist Therapeutics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90755 |
| 52608 | Puma Biotechnology, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 395086 |
| 32696 | SIGA Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 150402 |
| 7842 | Supernus Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 376416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5673695 |
|  | **Real Estate Management & Development - 0.4%** | **Real Estate Management & Development - 0.4%** |
| 309 | Forestar Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8732 |
| 10307 | RMR Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 183568 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 192300 |
|  | **Semiconductors & Semiconductor Equipment - 0.7%** | **Semiconductors & Semiconductor Equipment - 0.7%** |
| 1466 | Axcelis Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 203935 |
| 3839 | Photronics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 189954 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 393889 |
|  | **Software & Services - 3.9%** | **Software & Services - 3.9%** |
| 14879 | A10 Networks, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 396972 |
| 3711 | Adeia, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 118195 |
| 5894 | Clear Secure, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 314681 |
| 1748 | Dolby Laboratories, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 112117 |
| 29268 | eGain Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 221266 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** | **COMMON STOCKS - 99.7% - (continued)** |
|  | **Software & Services - 3.9% - (continued)** | **Software & Services - 3.9% - (continued)** | **Software & Services - 3.9% - (continued)** |
| 7751 | Hackett Group, Inc. | Hackett Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $100065 |
| 25598 | Information Services Group, Inc.<sup>(1)</sup>  | Information Services Group, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 104440 |
| 18943 | OneSpan, Inc. | OneSpan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 219360 |
| 1341 | Progress Software Corp.<sup>\*</sup>  | Progress Software Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37347 |
| 33810 | Rimini Street, Inc.<sup>\*(1)</sup>  | Rimini Street, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115292 |
| 14120 | Teradata Corp.<sup>\*</sup>  | Teradata Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 372062 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2111797 |
|  | **Technology Hardware & Equipment - 6.5%** | **Technology Hardware & Equipment - 6.5%** | **Technology Hardware & Equipment - 6.5%** |
| 1191 | Bel Fuse, Inc. Class B<sup>(1)</sup>  | Bel Fuse, Inc. Class B<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 328525 |
| 5630 | Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 461941 |
| 2313 | BK Technologies Corp.<sup>\*</sup>  | BK Technologies Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 222881 |
| 3964 | Crane NXT Co.<sup>(1)</sup>  | Crane NXT Co.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 177112 |
| 3893 | Diebold Nixdorf, Inc.<sup>\*(1)</sup>  | Diebold Nixdorf, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299021 |
| 4022 | ePlus, Inc. | ePlus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 340623 |
| 8842 | Frequency Electronics, Inc.<sup>\*</sup>  | Frequency Electronics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 443515 |
| 51571 | Immersion Corp.<sup>(1)</sup>  | Immersion Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 316130 |
| 2928 | M-Tron Industries, Inc.<sup>\*(1)</sup>  | M-Tron Industries, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195532 |
| 600 | Napco Security Technologies, Inc. | Napco Security Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 28050 |
| 7786 | NetScout Systems, Inc.<sup>\*</sup>  | NetScout Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 262388 |
| 387 | OSI Systems, Inc.<sup>\*(1)</sup>  | OSI Systems, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111038 |
| 4471 | PC Connection, Inc. | PC Connection, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 284982 |
| 911 | ScanSource, Inc.<sup>\*</sup>  | ScanSource, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37460 |
| 671 | Vishay Precision Group, Inc.<sup>\*</sup>  | Vishay Precision Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40542 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3549740 |
|  | **Telecommunication Services - 0.9%** | **Telecommunication Services - 0.9%** | **Telecommunication Services - 0.9%** |
| 7309 | IDT Corp. Class B | IDT Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 366547 |
| 12541 | Spok Holdings, Inc. | Spok Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 134063 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 500610 |
|  | **Transportation - 1.2%** | **Transportation - 1.2%** | **Transportation - 1.2%** |
| 2479 | Covenant Logistics Group, Inc. | Covenant Logistics Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 86418 |
| 4240 | Genco Shipping & Trading Ltd. | Genco Shipping & Trading Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 102778 |
| 1589 | Hub Group, Inc. Class A | Hub Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 69646 |
| 1147 | Matson, Inc. | Matson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 200071 |
| 6432 | Schneider National, Inc. Class B | Schneider National, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 199971 |
| 305 | Werner Enterprises, Inc. | Werner Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 11245 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 670129 |
|  | **Utilities - 2.2%** | **Utilities - 2.2%** | **Utilities - 2.2%** |
| 5920 | Avista Corp. | Avista Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 243312 |
| 2256 | Clearway Energy, Inc. Class C | Clearway Energy, Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp; 91052 |
| 841 | Consolidated Water Co. Ltd. | Consolidated Water Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 26954 |
| 15251 | MDU Resources Group, Inc. | MDU Resources Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 343605 |
| 2011 | Northwest Natural Holding Co. | Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp; 106583 |
| 2532 | Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 183165 |
| 1626 | Otter Tail Corp. | Otter Tail Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 145104 |
| 1199 | Unitil Corp. | Unitil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 62900 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1202675 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $47,646,754)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $54674077 |
| **SHORT-TERM INVESTMENTS - 5.0%** | **SHORT-TERM INVESTMENTS - 5.0%** | **SHORT-TERM INVESTMENTS - 5.0%** | **SHORT-TERM INVESTMENTS - 5.0%** |
|  | **Securities Lending Collateral - 5.0%** | **Securities Lending Collateral - 5.0%** | **Securities Lending Collateral - 5.0%** |
| 2750239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.62%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 3.62%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2750239 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $2,750,239) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $2,750,239) | &nbsp;&nbsp;&nbsp;&nbsp; $2750239 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $50,396,993)<br>| 104.7<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $57424316 |
|  | Other Assets and Liabilities | (4.7)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2599252)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $54825064 |

---

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

16 <br>

------

**Hartford Multifactor Small Cap ETF**

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

***April 30, 2026 (Unaudited)***

------

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

\* Non-income producing. <br> <sup>(1)</sup> Represents entire or partial securities on loan. <br> <sup>(2)</sup> Current yield as of period end.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; E-Mini Russell 2000 | 1 | 06/18/2026 | &nbsp;&nbsp; $140390 | &nbsp;&nbsp; $15556 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $15556 |

---

<sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Fund's most recent Financial Statements and Other Information.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 2026 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $54674077 | &nbsp;&nbsp; $54674077 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 2750239 | &nbsp;&nbsp; 2750239 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 15556 | &nbsp;&nbsp; 15556 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $57439872 | &nbsp;&nbsp; $57439872 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 2026, there were no transfers in and out of Level 3.

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

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

17 <br>

------

**Hartford Multifactor US Equity ETF**

***Schedule of Investments***

***April 30, 2026 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** |
|  | **Automobiles & Components - 0.6%** | **Automobiles & Components - 0.6%** |
| 13524 | Autoliv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $1567837 |
| 40732 | Ford Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp; 492043 |
| 14761 | General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1134973 |
| 4833 | Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 111691 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3306544 |
|  | **Banks - 0.8%** | **Banks - 0.8%** |
| 13044 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1669371 |
| 7878 | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1722367 |
| 1513 | PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 337399 |
| 15172 | U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 859646 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4588783 |
|  | **Capital Goods - 7.1%** | **Capital Goods - 7.1%** |
| 14745 | A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 911831 |
| 21980 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1393532 |
| 1592 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1417055 |
| 403 | Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 741621 |
| 4316 | Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2896079 |
| 28882 | Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2546526 |
| 2545 | Dycom Industries, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1053885 |
| 3652 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3256379 |
| 7775 | EnerSys | &nbsp;&nbsp;&nbsp;&nbsp; 1658096 |
| 54596 | Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2452998 |
| 11727 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3139435 |
| 3226 | General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1110712 |
| 1562 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 334783 |
| 7086 | Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1828259 |
| 2705 | L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 867088 |
| 3340 | Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1730020 |
| 17978 | Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2434761 |
| 3753 | Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2174788 |
| 17365 | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1352386 |
| 2271 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 928635 |
| 3041 | RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 535429 |
| 2620 | Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1004508 |
| 11842 | Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1127003 |
| 1843 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp; 907751 |
| 2001 | Watts Water Technologies, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 600620 |
| 2920 | WW Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3391142 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 41795322 |
|  | **Commercial & Professional Services - 2.2%** | **Commercial & Professional Services - 2.2%** |
| 1186 | Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 92235 |
| 3248 | CACI International, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1687466 |
| 7334 | Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1281323 |
| 6213 | FTI Consulting, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1113991 |
| 6001 | Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 895469 |
| 28164 | Maximus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1848122 |
| 2952 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 617618 |
| 35025 | Rollins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1951943 |
| 23770 | UL Solutions, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2150947 |
| 3965 | Veralto Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 349713 |
| 4675 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1087171 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13075998 |
|  | **Consumer Discretionary Distribution & Retail - 5.8%** | **Consumer Discretionary Distribution & Retail - 5.8%** |
| 624 | Abercrombie & Fitch Co. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53258 |
| 5969 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1582143 |
| 389 | AutoZone, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1440868 |
| 13765 | Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 832645 |
| 28802 | eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2980431 |
| 23664 | Gap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 581898 |
| 2699 | Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp; 289414 |
| 2550 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 838440 |
| 35772 | LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1129680 |
| 8504 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2030670 |
| 234904 | Macy's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4592373 |
| 9042 | Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5316696 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Consumer Discretionary Distribution & Retail - 5.8% - (continued)** | **Consumer Discretionary Distribution & Retail - 5.8% - (continued)** |
| 20011 | O'Reilly Automotive, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1989093 |
| 18760 | Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4273340 |
| 22557 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3535810 |
| 5731 | Ulta Beauty, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3080298 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 34547057 |
|  | **Consumer Durables & Apparel - 0.3%** | **Consumer Durables & Apparel - 0.3%** |
| 1282 | Hasbro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 122867 |
| 3337 | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1196781 |
| 2946 | Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 427288 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1746936 |
|  | **Consumer Services - 1.8%** | **Consumer Services - 1.8%** |
| 4124 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 694317 |
| 1555 | Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 527798 |
| 6908 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1715740 |
| 89260 | H&R Block, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2832220 |
| 5564 | McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1633535 |
| 19325 | Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3085236 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10488846 |
|  | **Consumer Staples Distribution & Retail - 3.1%** | **Consumer Staples Distribution & Retail - 3.1%** |
| 203134 | Albertsons Cos., Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 3422808 |
| 2403 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1975626 |
| 21966 | Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2545420 |
| 51703 | Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp; 3519423 |
| 34040 | Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2543128 |
| 8626 | Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1119224 |
| 24859 | Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3279648 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18405277 |
|  | **Energy - 2.7%** | **Energy - 2.7%** |
| 68154 | APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2775912 |
| 3912 | Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp; 272549 |
| 1340 | Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 259035 |
| 18175 | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp; 2286051 |
| 30435 | Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1092921 |
| 13929 | Devon Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 715533 |
| 605 | Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 124406 |
| 21231 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2984442 |
| 3353 | Expand Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 342509 |
| 17848 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2754482 |
| 16909 | Halliburton Co. | &nbsp;&nbsp;&nbsp;&nbsp; 715251 |
| 27427 | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 829392 |
| 6111 | Permian Resources Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 132120 |
| 736 | Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 185899 |
| 6557 | Weatherford International PLC | &nbsp;&nbsp;&nbsp;&nbsp; 723565 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16194067 |
|  | **Equity Real Estate Investment Trusts (REITs) - 2.1%** | **Equity Real Estate Investment Trusts (REITs) - 2.1%** |
| 1145 | Agree Realty Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 88291 |
| 41505 | CareTrust, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1637372 |
| 1800 | Gaming & Leisure Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 87228 |
| 15650 | Host Hotels & Resorts, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 330684 |
| 3818 | Lamar Advertising Co. Class A, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 526273 |
| 12147 | NNN, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 531917 |
| 30533 | Omega Healthcare Investors, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1434135 |
| 475 | Public Storage REIT | &nbsp;&nbsp;&nbsp;&nbsp; 143664 |
| 28082 | Realty Income Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1803988 |
| 28845 | Sabra Health Care, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 595938 |
| 3106 | Simon Property Group, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 632723 |
| 14101 | Ventas, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1238914 |
| 81514 | VICI Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2380209 |
| 5334 | Welltower, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1159292 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12590628 |
|  | **Financial Services - 4.2%** | **Financial Services - 4.2%** |
| 26782 | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3598697 |
| 3253 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1540621 |
| 8968 | Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2691207 |

---

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

18 <br>

------

**Hartford Multifactor US Equity ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Financial Services - 4.2% - (continued)** | **Financial Services - 4.2% - (continued)** |
| 4274 | CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $1230143 |
| 7218 | Essent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 436833 |
| 7545 | FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1646470 |
| 12134 | Interactive Brokers Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 964653 |
| 13231 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2034266 |
| 1802 | Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 906262 |
| 15810 | MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 418649 |
| 1080 | Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 498798 |
| 2626 | MSCI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1553043 |
| 18717 | Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3113386 |
| 1168 | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp; 105914 |
| 22632 | State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3459075 |
| 3612 | T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 371602 |
| 1177 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 388222 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 24957841 |
|  | **Food, Beverage & Tobacco - 2.2%** | **Food, Beverage & Tobacco - 2.2%** |
| 46644 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3388687 |
| 16101 | Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1268115 |
| 7094 | Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1454767 |
| 6987 | Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1297765 |
| 22467 | Monster Beverage Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1731532 |
| 14692 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2328535 |
| 10836 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1788698 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13258099 |
|  | **Health Care Equipment & Services - 3.9%** | **Health Care Equipment & Services - 3.9%** |
| 8941 | Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp; 811753 |
| 1553 | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 231459 |
| 10519 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2028905 |
| 4677 | Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1440563 |
| 1822 | Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 774314 |
| 4192 | Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp; 1218111 |
| 3007 | Edwards Lifesciences Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 251084 |
| 12113 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4559575 |
| 6439 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2797424 |
| 3912 | Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 924953 |
| 1410 | IDEXX Laboratories, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 790728 |
| 2061 | McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1680127 |
| 20448 | Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1655675 |
| 3183 | Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 618139 |
| 2059 | ResMed, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 440235 |
| 7316 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2710432 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22933477 |
|  | **Household & Personal Products - 0.8%** | **Household & Personal Products - 0.8%** |
| 32693 | Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2790674 |
| 8070 | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 794330 |
| 8241 | Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1212169 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4797173 |
|  | **Insurance - 5.8%** | **Insurance - 5.8%** |
| 17059 | Aflac, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1939097 |
| 15146 | Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3290620 |
| 1199 | American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 159791 |
| 29012 | American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2170098 |
| 29114 | Arch Capital Group Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2750108 |
| 4854 | Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1146855 |
| 15260 | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1532257 |
| 10213 | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3339651 |
| 2945 | Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 481802 |
| 10252 | First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 718973 |
| 6551 | Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1229557 |
| 13139 | Loews Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1479583 |
| 133 | Markel Group, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 235738 |
| 4394 | MetLife, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 351959 |
| 45093 | Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1801465 |
| 10090 | Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2030915 |
| 18447 | Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1809835 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Insurance - 5.8% - (continued)** | **Insurance - 5.8% - (continued)** |
| 8017 | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; $2460978 |
| 11277 | Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 946704 |
| 11512 | Travelers Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3512772 |
| 2640 | Unum Group | &nbsp;&nbsp;&nbsp;&nbsp; 212203 |
| 2467 | W.R. Berkley Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 164870 |
| 1965 | Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp; 503433 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 34269264 |
|  | **Materials - 2.5%** | **Materials - 2.5%** |
| 6168 | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1011120 |
| 14866 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1846357 |
| 6999 | CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp; 828822 |
| 6819 | Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 670376 |
| 5581 | Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1454409 |
| 321 | Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp; 160866 |
| 1603 | NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1083019 |
| 31874 | Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3540883 |
| 2529 | PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 274396 |
| 6099 | Reliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2210887 |
| 4681 | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1505456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14586591 |
|  | **Media & Entertainment - 6.1%** | **Media & Entertainment - 6.1%** |
| 24133 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 9286378 |
| 27432 | Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5551414 |
| 68048 | Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 4320368 |
| 53706 | Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2009679 |
| 5266 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 3222318 |
| 6513 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 609682 |
| 64896 | New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 5128731 |
| 22201 | News Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 584330 |
| 5603 | Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1166208 |
| 4719 | Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 362042 |
| 9011 | Take-Two Interactive Software, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1926191 |
| 1435 | Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp; 148881 |
| 58897 | Warner Bros Discovery, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1593164 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 35909386 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 6.7%** | **Pharmaceuticals, Biotechnology & Life Sciences - 6.7%** |
| 6247 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1320116 |
| 10871 | Alkermes PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 366461 |
| 5630 | Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1949388 |
| 2368 | Axsome Therapeutics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 491952 |
| 3630 | Biogen, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 687086 |
| 60412 | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp; 3660363 |
| 1424 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1330870 |
| 44612 | Exelixis, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1983450 |
| 35132 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4596671 |
| 25716 | Incyte Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2449963 |
| 21708 | Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp; 4989584 |
| 49476 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5401790 |
| 8134 | Natera, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1676905 |
| 77247 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2062495 |
| 22626 | PTC Therapeutics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1472048 |
| 2102 | Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1486240 |
| 4442 | United Therapeutics Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2537937 |
| 2214 | Vertex Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 946219 |
| 1978 | Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 227411 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 39636949 |
|  | **Semiconductors & Semiconductor Equipment - 8.6%** | **Semiconductors & Semiconductor Equipment - 8.6%** |
| 2186 | Advanced Micro Devices, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 774915 |
| 12152 | Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 847602 |
| 1022 | Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 411110 |
| 12836 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5063674 |
| 6247 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2607685 |
| 19567 | Cirrus Logic, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3190986 |
| 4256 | First Solar, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 859244 |
| 3308 | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5790158 |

---

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

19 <br>

------

**Hartford Multifactor US Equity ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Semiconductors & Semiconductor Equipment - 8.6% - (continued)** | **Semiconductors & Semiconductor Equipment - 8.6% - (continued)** |
| 21010 | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp; $5417639 |
| 5996 | MACOM Technology Solutions Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1688534 |
| 6332 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3274657 |
| 1934 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3122269 |
| 20307 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4052668 |
| 2906 | NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp; 853172 |
| 22413 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4024926 |
| 2001 | Rambus, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230335 |
| 10513 | Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 737697 |
| 12947 | Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4446906 |
| 12586 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3537673 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 50931850 |
|  | **Software & Services - 10.2%** | **Software & Services - 10.2%** |
| 20383 | Accenture PLC Class A | &nbsp;&nbsp;&nbsp;&nbsp; 3642646 |
| 11610 | Adobe, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2857221 |
| 21064 | Akamai Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2169171 |
| 8297 | Autodesk, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1966389 |
| 7583 | Cadence Design Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2499281 |
| 96224 | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 5090250 |
| 2224 | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 991348 |
| 3885 | Datadog, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 513558 |
| 135410 | Dropbox, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3289109 |
| 4947 | EPAM Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 562870 |
| 2088 | Fair Isaac Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2140200 |
| 52802 | Fortinet, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4451737 |
| 11038 | Gartner, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1639033 |
| 8164 | GoDaddy, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 708553 |
| 12922 | InterDigital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3832148 |
| 19338 | International Business Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4466691 |
| 5500 | Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2136750 |
| 5090 | Manhattan Associates, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 701860 |
| 11402 | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4649507 |
| 771 | MongoDB, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 193390 |
| 632 | PTC, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 86142 |
| 10939 | Qualys, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 950927 |
| 1194 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 423643 |
| 9562 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1687980 |
| 4132 | ServiceNow, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 364897 |
| 16938 | VeriSign, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4550563 |
| 6971 | Workday, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 853250 |
| 32313 | Zoom Communications, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3139208 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 60558322 |
|  | **Technology Hardware & Equipment - 13.7%** | **Technology Hardware & Equipment - 13.7%** |
| 2751 | Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1056136 |
| 33440 | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 4924709 |
| 19874 | Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5392810 |
| 5960 | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1029352 |
| 6657 | Arrow Electronics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1250384 |
| 33997 | Avnet, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2805092 |
| 2290 | Belden, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 257579 |
| 13389 | CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1833088 |
| 12051 | Ciena Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6357867 |
| 70691 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 6468226 |
| 26611 | Corning, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4370591 |
| 17303 | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp; 3615462 |
| 4044 | F5, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1309852 |
| 2743 | Flex Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 251122 |
| 165955 | HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3461821 |
| 3256 | Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1098867 |
| 5915 | Keysight Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2069718 |
| 5959 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2616180 |
| 30686 | NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3399088 |
| 5290 | Plexus Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1325568 |
| 3406 | Sanmina Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 741895 |
| 10712 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp; 7216032 |
| 9917 | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2262861 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Technology Hardware & Equipment - 13.7% - (continued)** | **Technology Hardware & Equipment - 13.7% - (continued)** | **Technology Hardware & Equipment - 13.7% - (continued)** |
| 15796 | TE Connectivity PLC | TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp; $3343381 |
| 3241 | Teledyne Technologies, Inc.<sup>\*</sup>  | Teledyne Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2093200 |
| 63952 | Viavi Solutions, Inc.<sup>\*</sup>  | Viavi Solutions, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3351085 |
| 32426 | Vontier Corp. | Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1163445 |
| 14199 | Western Digital Corp. | Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 6169749 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 81235160 |
|  | **Telecommunication Services - 2.5%** | **Telecommunication Services - 2.5%** | **Telecommunication Services - 2.5%** |
| 132157 | AT&T, Inc. | AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3453262 |
| 92666 | Comcast Corp. Class A | Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2505689 |
| 14917 | T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2916274 |
| 118041 | Verizon Communications, Inc. | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5669509 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14544734 |
|  | **Transportation - 1.9%** | **Transportation - 1.9%** | **Transportation - 1.9%** |
| 24405 | CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4437073 |
| 9709 | Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1435864 |
| 7866 | FedEx Corp. | FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3172436 |
| 6217 | Landstar System, Inc. | Landstar System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1144363 |
| 623 | Ryder System, Inc. | Ryder System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 158099 |
| 10126 | United Parcel Service, Inc. Class B | United Parcel Service, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 1101709 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11449544 |
|  | **Utilities - 4.0%** | **Utilities - 4.0%** | **Utilities - 4.0%** |
| 8265 | Ameren Corp. | Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 939317 |
| 14774 | American Electric Power Co., Inc. | American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2025663 |
| 2576 | Black Hills Corp. | Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 193947 |
| 22941 | Consolidated Edison, Inc. | Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2557692 |
| 6099 | DTE Energy Co. | DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp; 925157 |
| 11379 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1474149 |
| 25228 | Edison International | Edison International | &nbsp;&nbsp;&nbsp;&nbsp; 1753094 |
| 6852 | Entergy Corp. | Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 807919 |
| 3582 | Evergy, Inc. | Evergy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 296733 |
| 37219 | Exelon Corp. | Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1711702 |
| 15042 | FirstEnergy Corp. | FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 714796 |
| 15871 | National Fuel Gas Co. | National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1339195 |
| 14833 | NextEra Energy, Inc. | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1451854 |
| 3764 | NRG Energy, Inc. | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 585603 |
| 19724 | PG&E Corp. | PG&E Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 327813 |
| 33014 | Portland General Electric Co. | Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1714417 |
| 3032 | Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 247593 |
| 13135 | Southern Co. | Southern Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1270155 |
| 27150 | UGI Corp. | UGI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 979844 |
| 10051 | WEC Energy Group, Inc. | WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1185415 |
| 14236 | Xcel Energy, Inc. | Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1180876 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 23682934 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $483,603,068)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $589490782 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $483,603,068)<br>| 99.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $589490782 |
|  | Other Assets and Liabilities | 0.4<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2088887 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $591579669 |

---

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.

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

20 <br>

------

**Hartford Multifactor US Equity ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; S&P 500 (E-Mini) Future | 5 | 06/18/2026 | &nbsp;&nbsp; $1810938 | &nbsp;&nbsp; $138019 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $138019 |

---

<sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Fund's most recent Financial Statements and Other Information.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 2026 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $589490782 | &nbsp;&nbsp; $589490782 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 138019 | &nbsp;&nbsp; 138019 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $589628801 | &nbsp;&nbsp; $589628801 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 2026, there were no transfers in and out of Level 3.

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

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

21 <br>

------

**Hartford US Quality Growth ETF**

***Schedule of Investments***

***April 30, 2026 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** |
|  | **Automobiles & Components - 2.3%** | **Automobiles & Components - 2.3%** |
| 2916 | Tesla, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1112833 |
|  | **Banks - 2.0%** | **Banks - 2.0%** |
| 3025 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 947521 |
|  | **Capital Goods - 5.1%** | **Capital Goods - 5.1%** |
| 1293 | A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 79959 |
| 277 | Builders FirstSource, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 21908 |
| 31 | Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 57048 |
| 584 | Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 51491 |
| 165 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 147126 |
| 8347 | Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp; 375031 |
| 1523 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 407722 |
| 569 | Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 146808 |
| 163 | Lennox International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 87187 |
| 1867 | Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 134088 |
| 1124 | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 87537 |
| 170 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 69515 |
| 300 | SiteOne Landscape Supply, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37815 |
| 873 | Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp; 83083 |
| 340 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp; 167464 |
| 424 | WW Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 492412 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2446194 |
|  | **Commercial & Professional Services - 1.3%** | **Commercial & Professional Services - 1.3%** |
| 1463 | Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 255601 |
| 3133 | Rollins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 174602 |
| 2301 | UL Solutions, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 208217 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 638420 |
|  | **Consumer Discretionary Distribution & Retail - 9.4%** | **Consumer Discretionary Distribution & Retail - 9.4%** |
| 1576 | Abercrombie & Fitch Co. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 134512 |
| 9769 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2589371 |
| 25 | AutoZone, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 92601 |
| 1398 | Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 27177 |
| 215 | Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 13005 |
| 896 | eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 92718 |
| 614 | Etsy, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 39505 |
| 3151 | Gap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 77483 |
| 528 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 173606 |
| 1058 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 252640 |
| 8039 | Macy's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 157162 |
| 1143 | O'Reilly Automotive, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 113614 |
| 288 | Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 65604 |
| 1714 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 268670 |
| 471 | Ulta Beauty, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 253153 |
| 2310 | Wayfair, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 147678 |
| 222 | Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 40229 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4538728 |
|  | **Consumer Durables & Apparel - 0.5%** | **Consumer Durables & Apparel - 0.5%** |
| 419 | Deckers Outdoor Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42822 |
| 345 | Lululemon Athletica, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47507 |
| 540 | NIKE, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 23954 |
| 192 | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 68859 |
| 535 | Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 77596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 260738 |
|  | **Consumer Services - 1.4%** | **Consumer Services - 1.4%** |
| 2005 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 337562 |
| 25 | Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 8485 |
| 921 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 228749 |
| 404 | H&R Block, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 12819 |
| 611 | Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 97546 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 685161 |
|  | **Consumer Staples Distribution & Retail - 3.3%** | **Consumer Staples Distribution & Retail - 3.3%** |
| 2702 | Albertsons Cos., Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 45529 |
| 102 | Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 103482 |
| 705 | Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 81695 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Consumer Staples Distribution & Retail - 3.3% - (continued)** | **Consumer Staples Distribution & Retail - 3.3% - (continued)** |
| 2372 | Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp; $161462 |
| 1978 | Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 147776 |
| 1084 | Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 140649 |
| 7073 | Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 933141 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1613734 |
|  | **Energy - 4.2%** | **Energy - 4.2%** |
| 6739 | APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 274479 |
| 416 | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp; 52325 |
| 2077 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 291964 |
| 5982 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 923202 |
| 5255 | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 158911 |
| 274 | Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 121566 |
| 1661 | Weatherford International PLC | &nbsp;&nbsp;&nbsp;&nbsp; 183291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2005738 |
|  | **Financial Services - 4.8%** | **Financial Services - 4.8%** |
| 1820 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 861952 |
| 1393 | Block, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98220 |
| 323 | Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 162443 |
| 57 | Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 26326 |
| 271 | MSCI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 160272 |
| 1655 | Toast, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47201 |
| 2893 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 954227 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2310641 |
|  | **Food, Beverage & Tobacco - 0.8%** | **Food, Beverage & Tobacco - 0.8%** |
| 1845 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 134039 |
| 288 | Monster Beverage Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22196 |
| 1050 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 166415 |
| 456 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 75272 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 397922 |
|  | **Health Care Equipment & Services - 0.6%** | **Health Care Equipment & Services - 0.6%** |
| 532 | IDEXX Laboratories, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 298346 |
|  | **Household & Personal Products - 0.3%** | **Household & Personal Products - 0.3%** |
| 1631 | Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp; 139222 |
|  | **Materials - 1.9%** | **Materials - 1.9%** |
| 240 | Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 62544 |
| 939 | Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 104314 |
| 449 | Reliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 162762 |
| 1402 | RPM International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 142850 |
| 1369 | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp; 440284 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 912754 |
|  | **Media & Entertainment - 12.2%** | **Media & Entertainment - 12.2%** |
| 7185 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2764788 |
| 1677 | Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 339374 |
| 8061 | Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 301642 |
| 2391 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1463077 |
| 1924 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 180106 |
| 1867 | New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 147549 |
| 13682 | Pinterest, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 268988 |
| 1186 | Reddit, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 174615 |
| 423 | Roku, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49305 |
| 871 | Take-Two Interactive Software, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 186185 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5875629 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 8.6%** | **Pharmaceuticals, Biotechnology & Life Sciences - 8.6%** |
| 335 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 70792 |
| 3607 | Alkermes PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 121592 |
| 404 | Alnylam Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125034 |
| 813 | Axsome Therapeutics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 168901 |
| 2880 | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp; 174499 |
| 870 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 813102 |
| 5095 | Exelixis, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 226524 |
| 1711 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 223867 |
| 2110 | Incyte Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201020 |
| 3632 | Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp; 834815 |

---

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

22 <br>

------

**Hartford US Quality Growth ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 8.6% - (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences - 8.6% - (continued)** |
| 2161 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $235938 |
| 191 | Mettler-Toledo International, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 243832 |
| 1580 | Natera, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 325733 |
| 3203 | PTC Therapeutics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208387 |
| 273 | Vertex Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116675 |
| 375 | Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 43114 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4133825 |
|  | **Real Estate Management & Development - 0.8%** | **Real Estate Management & Development - 0.8%** |
| 39013 | Compass, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295329 |
| 2501 | Zillow Group, Inc. Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111044 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 406373 |
|  | **Semiconductors & Semiconductor Equipment - 15.5%** | **Semiconductors & Semiconductor Equipment - 15.5%** |
| 898 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 354252 |
| 4702 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1962756 |
| 709 | Cirrus Logic, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115624 |
| 287 | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 502350 |
| 1755 | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 452544 |
| 315 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 162905 |
| 122 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 196958 |
| 13501 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2694395 |
| 3010 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 540536 |
| 785 | Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 269624 |
| 776 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 218118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7470062 |
|  | **Software & Services - 15.0%** | **Software & Services - 15.0%** |
| 1088 | Accenture PLC Class A | &nbsp;&nbsp;&nbsp;&nbsp; 194436 |
| 1936 | Adobe, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 476450 |
| 1189 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 530710 |
| 898 | Atlassian Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 61594 |
| 1185 | Autodesk, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 280845 |
| 598 | Cadence Design Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 197095 |
| 2919 | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 154415 |
| 447 | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 199250 |
| 947 | Datadog, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125184 |
| 2548 | Docusign, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 117182 |
| 11657 | Dropbox, Inc. Class A<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 283148 |
| 268 | Fair Isaac Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 274700 |
| 4036 | Fortinet, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 340275 |
| 1122 | Gartner, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 166606 |
| 147 | HubSpot, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 32599 |
| 346 | International Business Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 79919 |
| 716 | Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 278166 |
| 881 | Manhattan Associates, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 121481 |
| 5087 | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2074377 |
| 686 | MongoDB, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 172069 |
| 1557 | Nutanix, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63666 |
| 1587 | Palantir Technologies, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 220768 |
| 197 | Palo Alto Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35326 |
| 1050 | Qualys, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 91276 |
| 737 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 130103 |
| 1739 | ServiceNow, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153571 |
| 2396 | UiPath, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24679 |
| 1183 | VeriSign, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 317825 |
| 132 | Workday, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16157 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7213872 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Technology Hardware & Equipment - 9.1%** | **Technology Hardware & Equipment - 9.1%** | **Technology Hardware & Equipment - 9.1%** |
| 1125 | Amphenol Corp. Class A | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; $165679 |
| 8507 | Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2308374 |
| 582 | Arista Networks, Inc.<sup>\*</sup>  | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100517 |
| 394 | Ciena Corp.<sup>\*</sup>  | Ciena Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 207867 |
| 2387 | Cisco Systems, Inc. | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 218411 |
| 106 | Dell Technologies, Inc. Class C | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp; 22149 |
| 2206 | Everpure, Inc. Class A<sup>\*</sup>  | Everpure, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 157619 |
| 151 | Keysight Technologies, Inc.<sup>\*</sup>  | Keysight Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 52836 |
| 1288 | NetApp, Inc. | NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 142672 |
| 1007 | Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp; 678355 |
| 764 | Western Digital Corp. | Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 331973 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4386452 |
|  | **Transportation - 0.7%** | **Transportation - 0.7%** | **Transportation - 0.7%** |
| 1123 | CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 204173 |
| 698 | Landstar System, Inc. | Landstar System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 128481 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 332654 |
|  | **Utilities - 0.1%** | **Utilities - 0.1%** | **Utilities - 0.1%** |
| 330 | NRG Energy, Inc. | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 51341 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $40,444,213)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $48178160 |
| **SHORT-TERM INVESTMENTS - 0.6%** | **SHORT-TERM INVESTMENTS - 0.6%** | **SHORT-TERM INVESTMENTS - 0.6%** | **SHORT-TERM INVESTMENTS - 0.6%** |
|  | **Securities Lending Collateral - 0.6%** | **Securities Lending Collateral - 0.6%** | **Securities Lending Collateral - 0.6%** |
| 291425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending Government <br> Money Market Portfolio, 3.62%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending Government <br> Money Market Portfolio, 3.62%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $291425 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $291,425) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $291,425) | &nbsp;&nbsp;&nbsp;&nbsp; $291425 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $40,735,638)<br>| 100.5<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $48469585 |
|  | Other Assets and Liabilities | (0.5)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (247635)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $48221950 |

---

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.  |
| <sup>(2)</sup> <br>| Current yield as of period end. |
| <sup>†</sup> | For information regarding the Fund's significant accounting policies, please refer to <br> the Fund's most recent Financial Statements and Other Information.<br>|

---

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

23 <br>

------

**Hartford US Quality Growth ETF**

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

***April 30, 2026 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 2026 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $48178160 | &nbsp;&nbsp; $48178160 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 291425 | &nbsp;&nbsp; 291425 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $48469585 | &nbsp;&nbsp; $48469585 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 2026, there were no transfers in and out of Level 3.

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

24 <br>

------

**Hartford US Value ETF**

***Schedule of Investments***

***April 30, 2026 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** |
|  | **Banks - 11.1%** | **Banks - 11.1%** |
| 6947 | Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp; $371387 |
| 6244 | Bank OZK | &nbsp;&nbsp;&nbsp;&nbsp; 300711 |
| 7234 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 925807 |
| 4838 | Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 245577 |
| 1336 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 418475 |
| 1874 | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 409713 |
| 2217 | PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 494391 |
| 1710 | Popular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 257064 |
| 4601 | Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 131358 |
| 4024 | Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 207236 |
| 16341 | U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 925881 |
| 2889 | United Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 126567 |
| 3005 | Valley National Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 40778 |
| 4030 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 331387 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5186332 |
|  | **Capital Goods - 2.8%** | **Capital Goods - 2.8%** |
| 155 | A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 9585 |
| 310 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 275934 |
| 102 | Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 68443 |
| 190 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 169417 |
| 517 | EnerSys | &nbsp;&nbsp;&nbsp;&nbsp; 110256 |
| 1961 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 524980 |
| 118 | WW Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 137039 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1295654 |
|  | **Commercial & Professional Services - 0.5%** | **Commercial & Professional Services - 0.5%** |
| 3335 | Maximus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 218843 |
|  | **Consumer Discretionary Distribution & Retail - 3.5%** | **Consumer Discretionary Distribution & Retail - 3.5%** |
| 496 | Abercrombie & Fitch Co. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42334 |
| 4657 | Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 90532 |
| 2256 | Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 136465 |
| 23498 | Gap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 577816 |
| 274 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 65428 |
| 33914 | Macy's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 663019 |
| 60 | Ulta Beauty, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 32249 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1607843 |
|  | **Consumer Services - 0.3%** | **Consumer Services - 0.3%** |
| 555 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 137845 |
|  | **Consumer Staples Distribution & Retail - 3.5%** | **Consumer Staples Distribution & Retail - 3.5%** |
| 22108 | Albertsons Cos., Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 372520 |
| 726 | Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 84129 |
| 61 | Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4557 |
| 6007 | Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 779408 |
| 2921 | Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 385368 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1625982 |
|  | **Energy - 11.7%** | **Energy - 11.7%** |
| 21830 | APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 889136 |
| 6905 | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp; 868511 |
| 11018 | Devon Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 565995 |
| 5012 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 704537 |
| 4916 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 758686 |
| 6175 | Halliburton Co. | &nbsp;&nbsp;&nbsp;&nbsp; 261202 |
| 12207 | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 369140 |
| 1510 | Noble Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp; 77055 |
| 10688 | Permian Resources Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 231074 |
| 6351 | Weatherford International PLC | &nbsp;&nbsp;&nbsp;&nbsp; 700833 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5426169 |
|  | **Equity Real Estate Investment Trusts (REITs) - 3.1%** | **Equity Real Estate Investment Trusts (REITs) - 3.1%** |
| 881 | American Tower Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 160967 |
| 12852 | Host Hotels & Resorts, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 271563 |
| 2225 | Lamar Advertising Co. Class A, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 306694 |
| 1804 | Prologis, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 256204 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Equity Real Estate Investment Trusts (REITs) - 3.1% - (continued)** | **Equity Real Estate Investment Trusts (REITs) - 3.1% - (continued)** |
| 244 | Simon Property Group, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; $49705 |
| 14343 | VICI Properties, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 418816 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1463949 |
|  | **Financial Services - 15.2%** | **Financial Services - 15.2%** |
| 7439 | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 999578 |
| 1168 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 553165 |
| 9772 | Block, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 689024 |
| 697 | Essent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 42182 |
| 221 | Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 204153 |
| 1236 | Interactive Brokers Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 98262 |
| 1082 | Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 28359 |
| 2398 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 368693 |
| 917 | Jackson Financial, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 106161 |
| 2768 | Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 142857 |
| 699 | Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 351541 |
| 4001 | MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 105946 |
| 121 | Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 55884 |
| 1411 | Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 268923 |
| 639 | MSCI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 377911 |
| 4063 | Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 675839 |
| 3780 | PayPal Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 189529 |
| 482 | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp; 43708 |
| 6281 | State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 959988 |
| 547 | Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp; 41681 |
| 3477 | T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 357714 |
| 1280 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 422195 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7083293 |
|  | **Food, Beverage & Tobacco - 0.4%** | **Food, Beverage & Tobacco - 0.4%** |
| 2846 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 206762 |
|  | **Health Care Equipment & Services - 2.6%** | **Health Care Equipment & Services - 2.6%** |
| 1543 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 580816 |
| 257 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 111654 |
| 1461 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 541271 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1233741 |
|  | **Insurance - 9.0%** | **Insurance - 9.0%** |
| 2176 | Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 472758 |
| 5108 | American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 382078 |
| 728 | Arch Capital Group Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 68767 |
| 993 | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 99707 |
| 1501 | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 490827 |
| 2494 | First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 174904 |
| 18086 | Lincoln National Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 683832 |
| 1280 | MetLife, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 102528 |
| 687 | Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 27446 |
| 2701 | Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 543657 |
| 5632 | Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 552555 |
| 533 | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 163615 |
| 1354 | Travelers Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 413160 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4175834 |
|  | **Materials - 2.8%** | **Materials - 2.8%** |
| 2366 | Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 150927 |
| 782 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 97124 |
| 2275 | Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 131450 |
| 6831 | Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 758856 |
| 160 | Reliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 58000 |
| 295 | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp; 94875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1291232 |
|  | **Media & Entertainment - 3.5%** | **Media & Entertainment - 3.5%** |
| 2821 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1085521 |
| 1885 | Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 70536 |
| 791 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 484021 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1640078 |

---

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

25 <br>

------

**Hartford US Value ETF**

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

***April 30, 2026 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 8.3%** | **Pharmaceuticals, Biotechnology & Life Sciences - 8.3%** |
| 164 | Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $56785 |
| 12671 | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp; 767736 |
| 161 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 150471 |
| 4544 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 594537 |
| 997 | Incyte Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 94984 |
| 3282 | Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp; 754368 |
| 7091 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 774195 |
| 12755 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 340558 |
| 5120 | PTC Therapeutics, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 333107 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3866741 |
|  | **Real Estate Management & Development - 1.1%** | **Real Estate Management & Development - 1.1%** |
| 68749 | Compass, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 520430 |
|  | **Semiconductors & Semiconductor Equipment - 3.5%** | **Semiconductors & Semiconductor Equipment - 3.5%** |
| 582 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 229593 |
| 171 | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 299310 |
| 1462 | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 376992 |
| 349 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 180489 |
| 2097 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 418498 |
| 726 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 130375 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1635257 |
|  | **Software & Services - 0.4%** | **Software & Services - 0.4%** |
| 364 | Accenture PLC Class A | &nbsp;&nbsp;&nbsp;&nbsp; 65051 |
| 2257 | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 119395 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 184446 |
|  | **Technology Hardware & Equipment - 4.6%** | **Technology Hardware & Equipment - 4.6%** |
| 658 | Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 178548 |
| 1464 | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp; 305903 |
| 18053 | HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 376586 |
| 1151 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp; 775360 |
| 1166 | Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 506650 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2143047 |
|  | **Telecommunication Services - 3.3%** | **Telecommunication Services - 3.3%** |
| 11726 | AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 306401 |
| 17205 | Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 465223 |
| 15606 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 749556 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1521180 |
|  | **Transportation - 2.5%** | **Transportation - 2.5%** |
| 1563 | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 284169 |
| 1382 | FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 557374 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** | **COMMON STOCKS - 99.9% - (continued)** |
|  | **Transportation - 2.5% - (continued)** | **Transportation - 2.5% - (continued)** | **Transportation - 2.5% - (continued)** |
| 684 | Ryder System, Inc. | Ryder System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $173579 |
| 1192 | United Parcel Service, Inc. Class B | United Parcel Service, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 129690 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1144812 |
|  | **Utilities - 6.2%** | **Utilities - 6.2%** | **Utilities - 6.2%** |
| 552 | American Electric Power Co., Inc. | American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 75685 |
| 650 | Consolidated Edison, Inc. | Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 72469 |
| 2292 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 296929 |
| 5719 | Edison International | Edison International | &nbsp;&nbsp;&nbsp;&nbsp; 397413 |
| 3301 | Exelon Corp. | Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 151813 |
| 2788 | National Fuel Gas Co. | National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp; 235251 |
| 2093 | NextEra Energy, Inc. | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 204863 |
| 3666 | NRG Energy, Inc. | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 570356 |
| 4639 | Portland General Electric Co. | Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 240903 |
| 1477 | Southern Co. | Southern Co. | &nbsp;&nbsp;&nbsp;&nbsp; 142826 |
| 14093 | UGI Corp. | UGI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 508616 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2897124 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $39,525,917)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $46506594 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $39,525,917)<br>| 99.9<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $46506594 |
|  | Other Assets and Liabilities | 0.1<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 46347 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $46552941 |

---

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

\* Non-income producing. <br> <sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Fund's most recent Financial Statements and Other Information.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 2026 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $46506594 | &nbsp;&nbsp; $46506594 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| **Total** | &nbsp;&nbsp; $46506594 | &nbsp;&nbsp; $46506594 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 2026, there were no transfers in and out of Level 3.

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

26 <br>

------

**Hartford Systematic ETFs**

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

------

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

---

| | |
|:---|:---|
| **Index Abbreviations:** | **Index Abbreviations:** |
| EAFE | Europe, Australasia and Far East  |
| S&P | Standard & Poor's  |
| **Other Abbreviations:** | **Other Abbreviations:** |
| ADR | American Depositary Receipt  |
| ASA | Allmennaksjeselskap  |
| Bhd | Berhad  |
| J-REIT | Japanese Real Estate Investment Trust  |
| KGaA | Kommanditgesellschaft Auf Aktien  |
| MSCI | Morgan Stanley Capital International  |
| NVDR | Non-Voting Depositary Receipt  |
| PJSC | Private Joint Stock Company  |
| PT | Perseroan Terbatas  |
| REIT | Real Estate Investment Trust  |
| Tbk | Terbuka |

---

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

27 <br>

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Lattice Strategies Trust

- **b. Investment Company Act file number:** 811-23002

- **c. CIK number of Registrant:** 0001605803

- **d. LEI of Registrant:** 549300X74R262ISYFF63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 690 Lee Road

  - **City:** Wayne

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hartford Disciplined US Equity ETF

- **b. EDGAR series identifier (if any):** S000078063

- **c. LEI of Series:** 549300JI9M6VL5ZMRN14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $181001004.44

**Total Liabilities:** $1359751.67

**Net Assets:** $179641252.77

**Cash Not Reported:** $301266.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238811 | -0.21%               | -4.41%               | 9.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-509546.93                                |
| Month 2  | $4576473.43              | $-12291219.44                              |
| Month 3  | $-477503.60              | $15636033.23                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc          | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       789 | NS      | $169106.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                     | UL Solutions Inc                                                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      4588 | NS      | $415168.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                             | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1897 | NS      | $113971.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                            | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1300 | NS      | $438737.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     12408 | NS      | $1135332.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3865 | NS      | $682288.45    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       236 | NS      | $91686.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc       | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     24733 | NS      | $1161709.01   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1756 | NS      | $191052.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2237 | NS      | $399774.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                             | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1511 | NS      | $893620.51    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1851 | NS      | $372569.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc          | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      8964 | NS      | $1378215.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                         | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       809 | NS      | $259923.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                          | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5301 | NS      | $504496.17    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                              | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1817 | NS      | $387493.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9562 | NS      | $2197825.70   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                   | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     13592 | NS      | $873150.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2563 | NS      | $752471.17    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                           | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4217 | NS      | $467117.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1620 | NS      | $600177.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                        | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1574 | NS      | $151796.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       357 | NS      | $58929.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5777 | NS      | $1334371.46   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc           | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3169 | NS      | $649866.83    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                   | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1536 | NS      | $387962.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                        | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      9672 | NS      | $1424395.44   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      6536 | NS      | $537455.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                  | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7843 | NS      | $1304604.62   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                            | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3536 | NS      | $93067.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc               | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4248 | NS      | $926998.56    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4162 | NS      | $407376.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                 | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     80928 | NS      | $891826.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills Inc                    | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     11139 | NS      | $393318.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5917 | NS      | $470401.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2629 | NS      | $555560.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp               | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      5902 | NS      | $127601.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                    | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       924 | NS      | $229493.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                       | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       291 | NS      | $59646.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                     | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     16398 | NS      | $1445811.66   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2697 | NS      | $201223.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                         | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       178 | NS      | $61137.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp  | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11971 | NS      | $633265.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                             | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       460 | NS      | $47600.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       547 | NS      | $76891.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1332978 | NS      | $1332978.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2243 | NS      | $1159989.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                 | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      7173 | NS      | $558418.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                        | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     36139 | NS      | $1146690.47   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1184 | NS      | $90351.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                          | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1541 | NS      | $341732.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                          | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1241 | NS      | $475799.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6785 | NS      | $868344.30    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                            | Chubb Ltd                                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2685 | NS      | $877995.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc        | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       202 | NS      | $59523.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       393 | NS      | $87639.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       948 | NS      | $326396.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                         | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4711 | NS      | $127385.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                   | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5642 | NS      | $612157.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc           | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       105 | NS      | $86325.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                             | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     20912 | NS      | $1327702.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                          | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     42908 | NS      | $1042235.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                     | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $462930.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     19806 | NS      | $1603691.82   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3733 | NS      | $1323311.17   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                   | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     28347 | NS      | $1017940.77   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12013 | NS      | $1903940.37   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       854 | NS      | $240042.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                          | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6889 | NS      | $452056.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       891 | NS      | $186174.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28605 | NS      | $11007204.00  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3676 | NS      | $1212491.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2429 | NS      | $377903.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                  | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1498 | NS      | $563877.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4372 | NS      | $1127363.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                  | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       714 | NS      | $106543.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc    | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     22609 | NS      | $1095632.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                           | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3606 | NS      | $225915.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                    | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3036 | NS      | $464022.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       551 | NS      | $285401.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                             | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1897 | NS      | $137532.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Dominion Freight Line Inc        | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       477 | NS      | $101329.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp             | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        40 | NS      | $22854.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                   | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     12924 | NS      | $217769.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                          | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1500 | NS      | $1006515.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       683 | NS      | $244951.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22878 | NS      | $9329190.84   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                       | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       835 | NS      | $51636.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                 | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       350 | NS      | $61603.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1332 | NS      | $198521.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                        | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5708 | NS      | $637811.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                   | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1069 | NS      | $351155.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America            | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1738 | NS      | $370976.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                   | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       496 | NS      | $76756.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1436 | NS      | $223972.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2832 | NS      | $1117195.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp            | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       147 | NS      | $46011.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                         | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       957 | NS      | $301579.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC                                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       891 | NS      | $438853.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     63580 | NS      | $12688660.60  | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7656 | NS      | $1479981.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                  | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       508 | NS      | $92054.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1129 | NS      | $277846.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                          | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       711 | NS      | $361308.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange          | SP500 MIC EMIN FUTJUN26                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        10 | NC      | $23548.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                        | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1389 | NS      | $303677.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                 | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      6122 | NS      | $843856.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5451 | NS      | $248892.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                      | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1045 | NS      | $931795.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                  | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       456 | NS      | $331863.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc        | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       445 | NS      | $44904.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     15630 | NS      | $2062065.90   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     17060 | NS      | $1343645.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                         | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2215 | NS      | $186746.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                           | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1177 | NS      | $165203.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14433 | NS      | $2227444.89   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc               | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      5112 | NS      | $153206.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7322 | NS      | $1018563.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co         | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     18748 | NS      | $973583.64    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc               | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |       993 | NS      | $163993.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc              | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        41 | NS      | $4571.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                      | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5611 | NS      | $879524.25    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                 | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       512 | NS      | $110791.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       159 | NS      | $75302.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                  | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1513 | NS      | $243577.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                         | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       831 | NS      | $140148.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC            | Janus Henderson Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     12338 | NS      | $636764.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                       | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1493 | NS      | $277309.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                 | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1188 | NS      | $69818.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc           | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      1137 | NS      | $23490.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3911 | NS      | $366108.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc           | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1163 | NS      | $383313.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc               | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       390 | NS      | $178467.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                  | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4484 | NS      | $146268.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3010 | NS      | $1513789.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                             | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     12189 | NS      | $318498.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                       | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5665 | NS      | $942599.35    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11576 | NS      | $4832169.68   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1044 | NS      | $361485.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4714 | NS      | $252010.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                      | Bunge Global SA                                                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      2365 | NS      | $300520.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6442 | NS      | $2458460.46   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1815 | NS      | $102837.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       358 | NS      | $117710.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                           | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      4532 | NS      | $428183.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                    | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      2242 | NS      | $282469.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1757 | NS      | $159518.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                         | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4644 | NS      | $409600.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                          | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1897 | NS      | $219919.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                      | TXNM Energy Inc                                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     19959 | NS      | $1178778.54   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       294 | NS      | $50776.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                   | Domino's Pizza Inc                                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       482 | NS      | $163600.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                             | Flex Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1964 | NS      | $179804.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                    | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5470 | NS      | $179798.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       514 | NS      | $474817.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                          | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7252 | NS      | $404153.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                           | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8407 | NS      | $164356.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc               | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     14781 | NS      | $645190.65    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                     | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6930 | NS      | $329313.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                  | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3360 | NS      | $974164.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                             | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       639 | NS      | $26026.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                  | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       145 | NS      | $30589.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The              | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6117 | NS      | $560561.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6297 | NS      | $3853197.27   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     13094 | NS      | $349609.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                      | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2048 | NS      | $466513.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                      | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       520 | NS      | $104982.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     43327 | NS      | $2080995.81   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                          | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4429 | NS      | $714796.31    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                             | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       949 | NS      | $167090.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                  | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3233 | NS      | $529985.69    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc             | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1631 | NS      | $727018.25    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                       | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       215 | NS      | $232943.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc               | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1303 | NS      | $176465.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc               | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3550 | NS      | $249103.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group Inc                                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     23794 | NS      | $1728634.10   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp              | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9913 | NS      | $299769.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1983 | NS      | $355591.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                  | Travel + Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6199 | NS      | $400827.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                  | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       187 | NS      | $39580.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                  | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       976 | NS      | $137069.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc       | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1901 | NS      | $478158.53    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc             | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      3333 | NS      | $678965.43    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       452 | NS      | $61621.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                      | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1518 | NS      | $242348.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc              | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       496 | NS      | $48186.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2028 | NS      | $268081.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co               | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       319 | NS      | $27226.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc             | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3224 | NS      | $863097.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The     | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     11351 | NS      | $1525233.87   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5594 | NS      | $1066160.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                      | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       240 | NS      | $128995.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       581 | NS      | $517153.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc           | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3686 | NS      | $457801.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc         | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        45 | NS      | $72648.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2791 | NS      | $501207.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        97 | NS      | $19997.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3780 | NS      | $168058.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                   | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       288 | NS      | $125121.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                             | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       632 | NS      | $1106221.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                  | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2925 | NS      | $591932.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       341 | NS      | $277983.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                         | NNN REIT Inc                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      9412 | NS      | $412151.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1321 | NS      | $191597.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                        | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     10712 | NS      | $210597.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc         | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       265 | NS      | $23850.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     32833 | NS      | $8909234.55   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1616 | NS      | $136745.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets Inc              | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2105 | NS      | $631689.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                        | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       611 | NS      | $272719.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6448 | NS      | $509585.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc             | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      1845 | NS      | $370734.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                       | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1441 | NS      | $847308.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                      | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1335 | NS      | $260992.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1408 | NS      | $138589.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2008 | NS      | $612721.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                  | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       981 | NS      | $66698.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3579 | NS      | $602560.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc               | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     17869 | NS      | $1838362.72   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10009 | NS      | $1092782.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                   | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6802 | NS      | $694824.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                 | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      9838 | NS      | $839771.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       565 | NS      | $109723.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                              | CRH PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      7920 | NS      | $937886.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1354 | NS      | $1265448.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5459 | NS      | $1709922.57   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25892 | NS      | $6862933.52   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                               | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10426 | NS      | $217486.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                           | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     31949 | NS      | $329074.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                   | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     17218 | NS      | $679250.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                           | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3245 | NS      | $365419.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                  | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       474 | NS      | $89002.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp      | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       857 | NS      | $34237.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                   | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1126 | NS      | $201891.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4414 | NS      | $267444.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      8424 | NS      | $358778.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                          | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2653 | NS      | $119199.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc        | Annaly Capital Management Inc                                               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     54765 | NS      | $1254118.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                       | Eaton Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        30 | NS      | $12990.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7130 | NS      | $932889.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                   | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     17693 | NS      | $1604401.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                       | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1144 | NS      | $143892.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Lattice Strategies Trust

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer