# EDGAR Filing Document

**Accession Number:** 0001501825
**File Stem:** 0001410368-25-038425
**Filing Date:** 2025-12
**Character Count:** 763106
**Document Hash:** b30a1cc28ac33fca4e968291f43466ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-038425.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001410368-25-038425

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23222
- **FILM NUMBER:** 251578928

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Hartford AAA CLO ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7%** |
|  | **Other Asset-Backed Securities - 99.7%** | **Other Asset-Backed Securities - 99.7%** |
| $1600000 | &nbsp;&nbsp;&nbsp; 522 Funding CLO A Ltd. 5.33%, 10/20/2034, <br> 3 mo. USD Term SOFR + 1.44%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1601198 |
| 1000000 | &nbsp;&nbsp;&nbsp; 720 East CLO IV Ltd. 5.50%, 04/15/2037, 3 mo. <br> USD Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000431 |
|  | 720 East CLO Ltd. |  |
| 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 04/15/2038, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 421172 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 10/15/2038, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001206 |
| 880000 | &nbsp;&nbsp;&nbsp; 720 East CLO VI Ltd. 5.24%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 880850 |
| 2000000 | &nbsp;&nbsp;&nbsp; AGL CLO 3 Ltd. 5.05%, 04/15/2038, 3 mo. USD <br> Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1998906 |
| 1000000 | &nbsp;&nbsp;&nbsp; AGL CLO 33 Ltd. 5.22%, 07/21/2037, 3 mo. USD <br> Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1003439 |
| 400000 | &nbsp;&nbsp;&nbsp; Allegany Park CLO Ltd. 4.98%, 01/20/2035, 3 mo. <br> USD Term SOFR + 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 400218 |
| 1000000 | &nbsp;&nbsp;&nbsp; Apidos CLO Ltd. 5.22%, 01/20/2038, 3 mo. USD <br> Term SOFR + 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001721 |
| 2000000 | &nbsp;&nbsp;&nbsp; Apidos CLO XL Ltd. 5.25%, 07/15/2037, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2005794 |
| 675000 | &nbsp;&nbsp;&nbsp; Apidos CLO XLVI Ltd. 5.62%, 10/24/2038, 3 mo. <br> USD Term SOFR + 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 675184 |
| 600000 | &nbsp;&nbsp;&nbsp; Apidos CLO XXVIII Ltd. 5.92%, 10/20/2038, <br> 3 mo. USD Term SOFR + 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 599517 |
| 800000 | &nbsp;&nbsp;&nbsp; Apidos CLO XXXIII Ltd. 5.82%, 04/24/2038, <br> 3 mo. USD Term SOFR + 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 802517 |
| 1000000 | &nbsp;&nbsp;&nbsp; Apidos CLO XXXIX Ltd. 5.40%, 10/21/2038, <br> 3 mo. USD Term SOFR + 1.23%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001217 |
| 1000000 | &nbsp;&nbsp;&nbsp; ARES LX CLO Ltd. 5.06%, 07/18/2034, 3 mo. <br> USD Term SOFR + 1.18%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999989 |
|  | ARES LXIII CLO Ltd. |  |
| 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 10/15/2038, 3 mo. USD Term SOFR + <br> 1.31%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 650525 |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/2038, 3 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 550061 |
|  | ARES XLIII CLO Ltd. |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501605 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 449421 |
| 3750000 | &nbsp;&nbsp;&nbsp; ARES XXVII CLO Ltd. 5.01%, 10/28/2034, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3750712 |
|  | Bain Capital Credit CLO Ltd. |  |
| 1270025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/17/2032, 3 mo. USD Term SOFR + <br> 0.92%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1270502 |
| 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 07/16/2038, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1355062 |
| 675000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 15 Ltd. 5.75%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 674054 |
| 1000000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 16 Ltd. 5.03%, 04/20/2038, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 994598 |
| 600000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 21 Ltd. 5.44%, 10/20/2037, 3 mo. <br> USD Term SOFR + 1.56%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 600346 |
| 775000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 28 Ltd. 5.73%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 774519 |
| 1000000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO Ltd. 5.34%, 10/20/2038, 3 mo. <br> USD Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000274 |
|  | Barings CLO Ltd. |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.26%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500109 |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/20/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 851407 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 99.7% - (continued)** | **Other Asset-Backed Securities - 99.7% - (continued)** |
| $1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1000690 |
| 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 426246 |
| 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.98%, 01/20/2037, 3 mo. USD Term SOFR + <br> 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 290656 |
| 1195000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO IV Ltd. 5.20%, <br> 10/20/2038, 3 mo. USD Term SOFR + <br> 1.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1195918 |
| 2000000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XV Ltd. 5.29%, <br> 07/15/2037, 3 mo. USD Term SOFR + <br> 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2006000 |
| 500000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XXXVIII Ltd. 5.17%, <br> 01/25/2038, 3 mo. USD Term SOFR + <br> 1.31%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500118 |
| 1000000 | &nbsp;&nbsp;&nbsp; BlackRock DLF IX-L CLO LP 6.26%, 10/20/2033, <br> 3 mo. USD Term SOFR + 2.38%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001228 |
| 1100000 | &nbsp;&nbsp;&nbsp; BlueMountain CLO Ltd. 5.91%, 11/15/2030, 3 mo. <br> USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1100445 |
| 650000 | &nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies CLO Ltd. 5.68%, <br> 07/20/2034, 3 mo. USD Term SOFR + <br> 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 650774 |
|  | Carlyle U.S. CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1003193 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 01/15/2040, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499682 |
|  | CIFC Funding Ltd. |  |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 04/24/2031, 3 mo. USD Term SOFR + <br> 1.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249495 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/17/2035, 3 mo. USD Term SOFR + <br> 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000278 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/15/2038, 3 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1002339 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/15/2040, 3 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 250498 |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 07/15/2036, 3 mo. USD Term SOFR + <br> 1.41%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 300248 |
| 825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 07/16/2037, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 827442 |
| 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 10/15/2038, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1102299 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 04/21/2037, 3 mo. USD Term SOFR + <br> 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1004340 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 10/20/2037, 3 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1002249 |
| 675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 676673 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.76%, 07/23/2037, 3 mo. USD Term SOFR + <br> 1.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249682 |
| 1000000 | &nbsp;&nbsp;&nbsp; CTM CLO Ltd. 5.83%, 07/15/2038, 3 mo. USD <br> Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1003052 |
| 1000000 | &nbsp;&nbsp;&nbsp; Danby Park CLO Ltd. 5.23%, 10/21/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001429 |
| 250000 | &nbsp;&nbsp;&nbsp; Dryden 53 CLO Ltd. 5.20%, 01/15/2031, 3 mo. <br> USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 250085 |
| 1000000 | &nbsp;&nbsp;&nbsp; Dryden 94 CLO Ltd. 5.26%, 10/15/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1003764 |
| 750000 | &nbsp;&nbsp;&nbsp; Eaton Vance CLO Ltd. 5.24%, 10/15/2038, 3 mo. <br> USD Term SOFR + 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 751477 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 14 Ltd. 5.58%, 10/20/2038, 3 mo. <br> USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001683 |

---

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

1 <br>

------

**Hartford AAA CLO ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 99.7% - (continued)** | **Other Asset-Backed Securities - 99.7% - (continued)** |
| $1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 15 Ltd. 5.01%, 04/22/2035, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1000266 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 19 Ltd. 5.15%, 10/17/2038, 3 mo. <br> USD Term SOFR + 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001000 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO II Ltd. 5.23%, 10/20/2037, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1004008 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO X Ltd. 5.18%, 07/20/2038, 3 mo. <br> USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1003471 |
| 1000000 | &nbsp;&nbsp;&nbsp; Empower CLO Ltd. 5.46%, 04/25/2037, 3 mo. <br> USD Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1003191 |
| 550000 | &nbsp;&nbsp;&nbsp; Flatiron CLO 20 Ltd. 5.47%, 11/20/2038, 3 mo. <br> USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 551160 |
| 440000 | &nbsp;&nbsp;&nbsp; Franklin Park Place CLO VI LLC 6.11%, <br> 07/15/2038, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 440166 |
| 500000 | &nbsp;&nbsp;&nbsp; Generate CLO 8 Ltd. 5.98%, 01/20/2038, 3 mo. <br> USD Term SOFR + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499686 |
| 1000000 | &nbsp;&nbsp;&nbsp; Generate CLO 9 Ltd. 5.23%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1002204 |
| 320000 | &nbsp;&nbsp;&nbsp; Generate CLO 10 Ltd. 5.66%, 01/22/2038, 3 mo. <br> USD Term SOFR + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 319593 |
| 900000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO 16 Ltd. <br> 5.00%, 01/20/2038, 3 mo. USD Term SOFR + <br> 1.12%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 897958 |
| 250000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO 19 Ltd. <br> 5.38%, 04/20/2037, 3 mo. USD Term SOFR + <br> 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 250488 |
| 500000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO 24 Ltd. <br> 5.03%, 10/20/2038, 3 mo. USD Term SOFR + <br> 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500123 |
| 1000000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO Ltd. <br> 5.29%, 10/20/2038, 3 mo. USD Term SOFR + <br> 1.43%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000273 |
| 300000 | &nbsp;&nbsp;&nbsp; Golub Capital Partners CLO 45M Ltd. 5.50%, <br> 07/20/2037, 3 mo. USD Term SOFR + <br> 1.62%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299572 |
| 1000000 | &nbsp;&nbsp;&nbsp; Golub Capital Partners CLO 67M Ltd. 6.73%, <br> 05/09/2036, 3 mo. USD Term SOFR + <br> 2.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1005329 |
| 825000 | &nbsp;&nbsp;&nbsp; Golub Capital Partners CLO 80M Ltd. 5.59%, <br> 05/09/2039, 3 mo. USD Term SOFR + <br> 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 822268 |
|  | HLEND CLO LLC |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/22/2038, 3 mo. USD Term SOFR + <br> 1.44%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000273 |
| 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 01/20/2037, 3 mo. USD Term SOFR + <br> 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 518882 |
| 450000 | &nbsp;&nbsp;&nbsp; HPS Loan Management Ltd. 5.73%, 04/20/2034, <br> 3 mo. USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 450662 |
| 2000000 | &nbsp;&nbsp;&nbsp; Kings Park CLO Ltd. 5.26%, 01/21/2035, 3 mo. <br> USD Term SOFR + 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2003670 |
| 1000000 | &nbsp;&nbsp;&nbsp; KKR CLO 24 Ltd. 5.60%, 04/20/2032, 3 mo. USD <br> Term SOFR + 1.71%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999995 |
| 2000000 | &nbsp;&nbsp;&nbsp; KKR CLO 52 Ltd. 5.21%, 07/16/2038, 3 mo. USD <br> Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2004990 |
| 550000 | &nbsp;&nbsp;&nbsp; Madison Park Funding LI Ltd. 5.33%, 10/19/2038, <br> 3 mo. USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 551154 |
| 660000 | &nbsp;&nbsp;&nbsp; Madison Park Funding XIX Ltd. 5.46%, <br> 01/22/2037, 3 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 660931 |
| 675000 | &nbsp;&nbsp;&nbsp; Madison Park Funding XVII Ltd. 5.92%, <br> 10/21/2037, 3 mo. USD Term SOFR + <br> 2.05%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 675735 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 99.7% - (continued)** | **Other Asset-Backed Securities - 99.7% - (continued)** |
| $1000000 | &nbsp;&nbsp;&nbsp; Madison Park Funding XXXVII Ltd. 5.43%, <br> 04/15/2037, 3 mo. USD Term SOFR + <br> 1.53%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1003263 |
| 1000000 | &nbsp;&nbsp;&nbsp; Magnetite XXVIII Ltd. 5.14%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001208 |
| 1000000 | &nbsp;&nbsp;&nbsp; Neuberger Berman CLO XVI-S Ltd. 5.08%, <br> 04/15/2039, 3 mo. USD Term SOFR + <br> 1.18%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999209 |
| 1000000 | &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers CLO 31 Ltd. <br> 5.11%, 01/20/2039, 3 mo. USD Term SOFR + <br> 1.23%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000228 |
| 375000 | &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers NBLA CLO 52 <br> Ltd. 5.87%, 10/24/2038, 3 mo. USD Term <br> SOFR + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 374765 |
| 500000 | &nbsp;&nbsp;&nbsp; Niagara Park CLO Ltd. 5.88%, 01/17/2038, 3 mo. <br> USD Term SOFR + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499688 |
| 500000 | &nbsp;&nbsp;&nbsp; Oak Hill Credit Partners X-R Ltd. 5.01%, <br> 04/20/2038, 3 mo. USD Term SOFR + <br> 1.13%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 498122 |
| 500000 | &nbsp;&nbsp;&nbsp; Oaktree CLO Ltd. 5.40%, 04/15/2038, 3 mo. USD <br> Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 502214 |
| 930000 | &nbsp;&nbsp;&nbsp; Obra CLO 2 Ltd. 5.81%, 07/20/2038, 3 mo. USD <br> Term SOFR + 1.54%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 932851 |
|  | OCP CLO Ltd. |  |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/20/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 852014 |
| 995000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/18/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 996869 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/20/2037, 3 mo. USD Term SOFR + <br> 1.57%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000552 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 11/26/2037, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499686 |
| 1000000 | &nbsp;&nbsp;&nbsp; Octagon 60 Ltd. 5.46%, 10/20/2037, 3 mo. USD <br> Term SOFR + 1.58%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001651 |
| 635000 | &nbsp;&nbsp;&nbsp; Octagon 63 Ltd. 5.59%, 07/20/2037, 3 mo. USD <br> Term SOFR + 1.71%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 636076 |
| 350000 | &nbsp;&nbsp;&nbsp; Octagon 64 Ltd. 5.42%, 07/21/2037, 3 mo. USD <br> Term SOFR + 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 349748 |
| 825000 | &nbsp;&nbsp;&nbsp; Octagon 66 Ltd. 5.94%, 11/16/2036, 3 mo. USD <br> Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 825102 |
| 625000 | &nbsp;&nbsp;&nbsp; OHA Credit Funding 10-R Ltd. 5.54%, <br> 07/18/2037, 3 mo. USD Term SOFR + <br> 1.26%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 625542 |
| 780000 | &nbsp;&nbsp;&nbsp; OHA Credit Funding 16-R Ltd. 5.28%, <br> 10/20/2038, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 781477 |
| 1000000 | &nbsp;&nbsp;&nbsp; OHA Credit Funding 3 Ltd. 5.20%, 01/20/2038, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001697 |
| 1000000 | &nbsp;&nbsp;&nbsp; OHA Credit Funding 7 Ltd. 5.16%, 07/19/2038, <br> 3 mo. USD Term SOFR + 1.28%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1003250 |
| 750000 | &nbsp;&nbsp;&nbsp; OHA Loan Funding Ltd. 5.58%, 07/20/2037, <br> 3 mo. USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 751603 |
| 850000 | &nbsp;&nbsp;&nbsp; Palmer Square CLO Ltd. 5.43%, 07/20/2037, <br> 3 mo. USD Term SOFR + 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 851336 |
| 1000000 | &nbsp;&nbsp;&nbsp; RAD CLO 25 Ltd. 5.54%, 07/20/2037, 3 mo. USD <br> Term SOFR + 1.66%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1002650 |
| 1000000 | &nbsp;&nbsp;&nbsp; RAD CLO 27 Ltd. 5.22%, 01/15/2038, 3 mo. USD <br> Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1002208 |
| 1000000 | &nbsp;&nbsp;&nbsp; Regatta 30 Funding Ltd. 5.18%, 01/25/2038, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1003030 |
| 500000 | &nbsp;&nbsp;&nbsp; Regatta VII Funding Ltd. 5.43%, 06/20/2034, <br> 3 mo. USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500156 |

---

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

2 <br>

------

**Hartford AAA CLO ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.7% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 99.7% - (continued)** | **Other Asset-Backed Securities - 99.7% - (continued)** | **Other Asset-Backed Securities - 99.7% - (continued)** |
|  | Regatta XIX Funding Ltd. | Regatta XIX Funding Ltd. |  |
| $250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 10/20/2038, 3 mo. USD Term SOFR + <br> 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 10/20/2038, 3 mo. USD Term SOFR + <br> 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $250475 |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 10/20/2038, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 10/20/2038, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 551158 |
| 1100000 | &nbsp;&nbsp;&nbsp; Regatta XXIV Funding Ltd. 5.20%, 01/20/2038, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; Regatta XXIV Funding Ltd. 5.20%, 01/20/2038, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1102440 |
| 825000 | &nbsp;&nbsp;&nbsp; RR 8 Ltd. 5.25%, 07/15/2037, 3 mo. USD Term <br> SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; RR 8 Ltd. 5.25%, 07/15/2037, 3 mo. USD Term <br> SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 826168 |
| 545000 | &nbsp;&nbsp;&nbsp; RR 27 Ltd. 5.35%, 10/15/2040, 3 mo. USD Term <br> SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; RR 27 Ltd. 5.35%, 10/15/2040, 3 mo. USD Term <br> SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 546139 |
| 500000 | &nbsp;&nbsp;&nbsp; RR 38 Ltd. 5.40%, 04/15/2040, 3 mo. USD Term <br> SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; RR 38 Ltd. 5.40%, 04/15/2040, 3 mo. USD Term <br> SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500315 |
| 1500000 | &nbsp;&nbsp;&nbsp; RRX 7 Ltd. 5.26%, 07/15/2035, 3 mo. USD Term <br> SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; RRX 7 Ltd. 5.26%, 07/15/2035, 3 mo. USD Term <br> SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1502569 |
| 1125000 | &nbsp;&nbsp;&nbsp; Sixth Street CLO 27 Ltd. 5.22%, 01/17/2038, <br> 3 mo. USD Term SOFR + 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; Sixth Street CLO 27 Ltd. 5.22%, 01/17/2038, <br> 3 mo. USD Term SOFR + 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1129164 |
| 1035000 | &nbsp;&nbsp;&nbsp; Symetra CLO Ltd. 5.17%, 04/20/2038, 3 mo. USD <br> Term SOFR + 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; Symetra CLO Ltd. 5.17%, 04/20/2038, 3 mo. USD <br> Term SOFR + 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1033374 |
| 850000 | &nbsp;&nbsp;&nbsp; Symphony CLO 36 Ltd. 5.23%, 10/24/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; Symphony CLO 36 Ltd. 5.23%, 10/24/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 851720 |
| 500000 | &nbsp;&nbsp;&nbsp; Symphony CLO XXXIII Ltd. 5.72%, 01/24/2038, <br> 3 mo. USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; Symphony CLO XXXIII Ltd. 5.72%, 01/24/2038, <br> 3 mo. USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500270 |
| 1000000 | &nbsp;&nbsp;&nbsp; Texas Debt Capital CLO Ltd. 5.18%, 07/20/2038, <br> 3 mo. USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; Texas Debt Capital CLO Ltd. 5.18%, 07/20/2038, <br> 3 mo. USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999728 |
|  | Voya CLO Ltd. | Voya CLO Ltd. |  |
| 560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 10/15/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 10/15/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 560916 |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 10/20/2036, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 10/20/2036, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 550647 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 10/20/2031, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 10/20/2031, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000187 |
|  | &nbsp;&nbsp;&nbsp; Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $106,568,274) | &nbsp;&nbsp;&nbsp; Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $106,568,274) | &nbsp;&nbsp;&nbsp;&nbsp; $106537050 |
| **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** |
|  | **Repurchase Agreements - 0.4%** | **Repurchase Agreements - 0.4%** | **Repurchase Agreements - 0.4%** |
| 450069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 10/31/2025 at 4.15%, due <br> on 11/03/2025 with a maturity value of <br> $450,225; collateralized by U.S. Treasury <br> Note at 4.63%, maturing 02/15/2035, with a <br> market value of $459,246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 10/31/2025 at 4.15%, due <br> on 11/03/2025 with a maturity value of <br> $450,225; collateralized by U.S. Treasury <br> Note at 4.63%, maturing 02/15/2035, with a <br> market value of $459,246 | &nbsp;&nbsp;&nbsp;&nbsp; $450069 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $450,069) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $450,069) | &nbsp;&nbsp;&nbsp;&nbsp; $450069 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $107,018,343)<br>| 100.1<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $106987119 |
|  | Other Assets and Liabilities | (0.1)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (111215)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $106875904 |

---

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

---

| | |
|:---|:---|
| <sup>(1)</sup> <br>| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 <br> and may be sold in transactions that are exempt from registration (typically only to <br> qualified institutional buyers) or in a public offering registered under the Securities <br> Act of 1933. At October 31, 2025, the aggregate value of these securities was <br> $106,537,050, representing 99.7% of net assets.<br>|
| <sup>(2)</sup> <br>| Variable or floating rate securities. Interest rate resets periodically. The rate shown <br> is the effective interest rate as of period end. Security description also includes the <br> reference rate and spread if published and available. Variable rate securities with a <br> floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain <br> variable rate securities are not based on a published reference rate and spread but <br> are determined by the issuer or agent and are based on current market conditions; <br> these securities do not indicate a reference rate and spread in the description. For <br> fixed to variable securities, the rate remains fixed until designated date stated in <br> security description.<br>|
| <sup>†</sup> | 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;

3 <br>

------

**Hartford AAA CLO ETF**

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

***October 31, 2025 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of October 31, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $106537050 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $106537050 | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 450069 | &nbsp;&nbsp; — | &nbsp;&nbsp; 450069 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $106987119 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $106987119 | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended October 31, 2025, there were no transfers in and out of Level 3.

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

4 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9%** |
|  | **Asset-Backed - Automobile - 0.7%** | **Asset-Backed - Automobile - 0.7%** |
| $215000 | &nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding AESOP LLC <br> 5.23%, 12/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $221362 |
| 470000 | &nbsp;&nbsp;&nbsp; Credit Acceptance Auto Loan Trust 6.11%, <br> 08/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 481675 |
| 180000 | &nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust 4.40%, <br> 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 180191 |
| 375000 | &nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust 4.98%, <br> 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 378064 |
| 716000 | &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust 4.81%, <br> 09/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 719391 |
| 190000 | &nbsp;&nbsp;&nbsp; Hertz Vehicle Financing III LLC 5.13%, <br> 09/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 191337 |
|  | Securitized Term Auto Receivables Trust |  |
| 293568 | &nbsp;&nbsp;&nbsp; 4.93%, 12/29/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295494 |
| 71401 | &nbsp;&nbsp;&nbsp; 5.04%, 07/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 71925 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2539439 |
|  | **Asset-Backed - Manufactured Housing - 0.0%** | **Asset-Backed - Manufactured Housing - 0.0%** |
| 51579 | Cascade MH Asset Trust 1.75%, 02/25/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 46394 |
|  | **Asset-Backed - Student Loan - 0.1%** | **Asset-Backed - Student Loan - 0.1%** |
|  | Navient Private Education Refi Loan Trust |  |
| 104419 | &nbsp;&nbsp;&nbsp; 0.97%, 12/16/2069<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93914 |
| 181275 | &nbsp;&nbsp;&nbsp; 1.11%, 02/18/2070<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 161212 |
| 226236 | &nbsp;&nbsp;&nbsp; 5.51%, 10/15/2071<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232147 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 487273 |
|  | **Commercial Mortgage-Backed Securities - 5.1%** | **Commercial Mortgage-Backed Securities - 5.1%** |
| 235000 | 245 Park Avenue Trust 3.51%, 06/05/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230324 |
| 195000 | &nbsp;&nbsp;&nbsp; ALA Trust 5.78%, 06/15/2040, 1 mo. USD Term <br> SOFR + 1.74%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195731 |
|  | BBCMS Mortgage Trust |  |
| 1824759 | &nbsp;&nbsp;&nbsp; 1.01%, 05/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 129652 |
| 1156434 | &nbsp;&nbsp;&nbsp; 1.11%, 09/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 87024 |
| 1083841 | &nbsp;&nbsp;&nbsp; 1.13%, 02/15/2062<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90425 |
| 1002648 | &nbsp;&nbsp;&nbsp; 1.62%, 02/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 94803 |
| 125000 | &nbsp;&nbsp;&nbsp; 3.66%, 04/15/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116525 |
|  | Benchmark Mortgage Trust |  |
| 2771182 | &nbsp;&nbsp;&nbsp; 0.57%, 07/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98409 |
| 966682 | &nbsp;&nbsp;&nbsp; 1.17%, 12/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53099 |
| 552902 | &nbsp;&nbsp;&nbsp; 1.50%, 01/15/2054<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34175 |
| 502172 | &nbsp;&nbsp;&nbsp; 1.73%, 07/15/2053<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25652 |
| 1682299 | BMO Mortgage Trust 0.86%, 07/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105909 |
| 675000 | &nbsp;&nbsp;&nbsp; BOCA Commercial Mortgage Trust 5.95%, <br> 08/15/2041, 1 mo. USD Term SOFR + <br> 1.92%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 677109 |
| 310000 | BPR Trust 5.36%, 11/05/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 315503 |
| 165000 | &nbsp;&nbsp;&nbsp; BSTN Commercial Mortgage Trust 5.06%, <br> 04/13/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 166024 |
| 410000 | BWAY Trust 6.31%, 05/05/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 424898 |
|  | BX Trust |  |
| 630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 10/15/2036, 1 mo. USD Term SOFR + <br> 1.01%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 629016 |
| 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.12%, 03/15/2041, 1 mo. USD Term SOFR + <br> 2.09%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115036 |
| 360000 | CENT Trust 4.92%, 07/10/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 364490 |
|  | Commercial Mortgage Trust |  |
| 100000 | &nbsp;&nbsp;&nbsp; 2.82%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 95982 |
| 110000 | &nbsp;&nbsp;&nbsp; 3.38%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103889 |
| 130000 | &nbsp;&nbsp;&nbsp; 5.87%, 12/10/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 132414 |
| 185000 | &nbsp;&nbsp;&nbsp; 6.34%, 08/10/2044<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 194861 |
| 14260 | &nbsp;&nbsp;&nbsp; CSAIL Commercial Mortgage Trust 4.36%, <br> 11/15/2051<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14218 |
| 280000 | DBGS Mortgage Trust 4.47%, 10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 279042 |
|  | DBJPM Mortgage Trust |  |
| 370920 | &nbsp;&nbsp;&nbsp; 1.59%, 09/15/2053<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16433 |
| 1952 | &nbsp;&nbsp;&nbsp; 3.04%, 05/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1948 |
| 120000 | DC Trust 5.73%, 04/13/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 121458 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 5.1% - (continued)** | **Commercial Mortgage-Backed Securities - 5.1% - (continued)** |
| $140000 | &nbsp;&nbsp;&nbsp; Durst Commercial Mortgage Trust 5.15%, <br> 08/10/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $142666 |
| 130000 | &nbsp;&nbsp;&nbsp; Extended Stay America Trust 5.45%, <br> 10/15/2042, 1 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 130244 |
| 225000 | FREMF Mortgage Trust 3.95%, 06/25/2049<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 223314 |
| 565000 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. II 5.31%, <br> 03/10/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 569682 |
| 375000 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Trust 3.44%, <br> 11/10/2049<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 371104 |
| 167493 | &nbsp;&nbsp;&nbsp; HIH Trust 5.87%, 10/15/2041, 1 mo. USD Term <br> SOFR + 1.84%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 168017 |
| 825000 | &nbsp;&nbsp;&nbsp; HTL Commercial Mortgage Trust 5.88%, <br> 05/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 835799 |
| 505000 | &nbsp;&nbsp;&nbsp; INT Commercial Mortgage Trust 4.88%, <br> 11/05/2037<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 505545 |
| 485000 | IRV Trust 5.29%, 03/14/2047<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 497636 |
| 1097000 | &nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial Mortgage <br> Securities Trust 2.82%, 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1085365 |
| 635000 | &nbsp;&nbsp;&nbsp; JPMBB Commercial Mortgage Securities Trust <br> 3.58%, 03/17/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 633257 |
|  | JPMDB Commercial Mortgage Securities Trust |  |
| 5992 | &nbsp;&nbsp;&nbsp; 2.95%, 06/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5974 |
| 632000 | &nbsp;&nbsp;&nbsp; 3.14%, 12/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 620992 |
| 53443 | &nbsp;&nbsp;&nbsp; 3.24%, 10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 52959 |
| 710000 | &nbsp;&nbsp;&nbsp; MAD Commercial Mortgage Trust 4.75%, <br> 10/15/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 709045 |
| 330000 | &nbsp;&nbsp;&nbsp; MF1 Ltd. 5.75%, 02/19/2037, 1 mo. USD Term <br> SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 329267 |
| 382550 | &nbsp;&nbsp;&nbsp; MSWF Commercial Mortgage Trust 0.91%, <br> 12/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 21662 |
| 420000 | &nbsp;&nbsp;&nbsp; NRTH Commercial Mortgage Trust 5.54%, <br> 10/15/2040, 1 mo. USD Term SOFR + <br> 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 420131 |
| 110000 | &nbsp;&nbsp;&nbsp; NY Commercial Mortgage Trust 5.66%, <br> 02/10/2047<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115602 |
|  | NYC Commercial Mortgage Trust |  |
| 540000 | &nbsp;&nbsp;&nbsp; 4.88%, 07/13/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 542361 |
| 325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/2042, 1 mo. USD Term SOFR + <br> 1.21%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 322969 |
| 50000 | &nbsp;&nbsp;&nbsp; SG Commercial Mortgage Securities Trust <br> 2.63%, 03/15/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47009 |
| 705000 | &nbsp;&nbsp;&nbsp; SHR Trust 5.98%, 10/15/2041, 1 mo. USD Term <br> SOFR + 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 705441 |
| 565000 | &nbsp;&nbsp;&nbsp; TEXAS Commercial Mortgage Trust 5.33%, <br> 04/15/2042, 1 mo. USD Term SOFR + <br> 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 563941 |
|  | Wells Fargo Commercial Mortgage Trust |  |
| 1589446 | &nbsp;&nbsp;&nbsp; 1.00%, 08/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112923 |
| 719000 | &nbsp;&nbsp;&nbsp; 3.43%, 03/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 715962 |
| 420000 | &nbsp;&nbsp;&nbsp; 3.64%, 03/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 409147 |
|  | Wells Fargo NA |  |
| 3935905 | &nbsp;&nbsp;&nbsp; 0.63%, 11/15/2062<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90845 |
| 1708953 | &nbsp;&nbsp;&nbsp; 0.82%, 06/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 94934 |
| 893023 | &nbsp;&nbsp;&nbsp; 0.93%, 02/15/2052<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 21029 |
| 886184 | &nbsp;&nbsp;&nbsp; 1.00%, 02/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51138 |
| 880923 | &nbsp;&nbsp;&nbsp; 1.00%, 12/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22668 |
| 1869524 | &nbsp;&nbsp;&nbsp; 1.14%, 10/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 150889 |
| 1433836 | &nbsp;&nbsp;&nbsp; 1.30%, 11/15/2053<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74947 |
| 1229859 | &nbsp;&nbsp;&nbsp; 1.76%, 03/15/2063<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 83837 |
| 145000 | &nbsp;&nbsp;&nbsp; 4.41%, 11/15/2061<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145200 |
| 385000 | &nbsp;&nbsp;&nbsp; WHARF Commercial Mortgage Trust 5.35%, <br> 07/15/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 395470 |
| 275000 | Willowbrook Mall 5.87%, 03/05/2035<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 286054 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17189074 |

---

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

5 <br>

------

**Hartford Core Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 5.1%** | **Other Asset-Backed Securities - 5.1%** |
|  | Affirm Asset Securitization Trust |  |
| $28938 | &nbsp;&nbsp;&nbsp; 5.22%, 12/17/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $29009 |
| 165000 | &nbsp;&nbsp;&nbsp; 5.61%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165541 |
| 435000 | Affirm Master Trust 4.67%, 07/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 436325 |
| 305000 | &nbsp;&nbsp;&nbsp; Aligned Data Centers Issuer LLC 6.00%, <br> 08/17/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 307944 |
| 205000 | AMSR Trust 4.15%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 202495 |
| 295000 | &nbsp;&nbsp;&nbsp; Amur Equipment Finance Receivables XV LLC <br> 5.18%, 11/20/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299650 |
| 220000 | Auxilior Term Funding LLC 5.49%, 07/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 223881 |
| 400000 | &nbsp;&nbsp;&nbsp; Barings CLO Ltd. 5.98%, 01/20/2037, 3 mo. <br> USD Term SOFR + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 400904 |
| 495000 | &nbsp;&nbsp;&nbsp; Battalion CLO 18 Ltd. 6.08%, 03/13/2037, 3 mo. <br> USD Term SOFR + 2.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 495884 |
| 315000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XXXI Ltd. 5.61%, <br> 04/25/2038, 3 mo. USD Term SOFR + <br> 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 315786 |
| 270000 | &nbsp;&nbsp;&nbsp; Birch Grove CLO 4 Ltd. 5.70%, 07/15/2037, <br> 3 mo. USD Term SOFR + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 270370 |
| 96056 | &nbsp;&nbsp;&nbsp; Blue Owl Asset Leasing Trust LLC 5.05%, <br> 03/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 96255 |
|  | CF Hippolyta Issuer LLC |  |
| 93586 | &nbsp;&nbsp;&nbsp; 1.53%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78058 |
| 125879 | &nbsp;&nbsp;&nbsp; 1.69%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107671 |
| 97030 | &nbsp;&nbsp;&nbsp; 5.97%, 08/15/2062<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 94922 |
| 118680 | &nbsp;&nbsp;&nbsp; Commercial Equipment Finance LLC 5.97%, <br> 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119850 |
|  | DB Master Finance LLC |  |
| 144375 | &nbsp;&nbsp;&nbsp; 2.79%, 11/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 128651 |
| 690900 | &nbsp;&nbsp;&nbsp; 4.35%, 05/20/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 683003 |
|  | Domino's Pizza Master Issuer LLC |  |
| 441515 | &nbsp;&nbsp;&nbsp; 2.66%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 419228 |
| 432000 | &nbsp;&nbsp;&nbsp; 3.67%, 10/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 416424 |
| 206800 | &nbsp;&nbsp;&nbsp; 4.12%, 07/25/2047<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 205090 |
| 295000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 23 Ltd. 5.64%, 04/16/2036, 3 mo. <br> USD Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295472 |
|  | FirstKey Homes Trust |  |
| 149853 | &nbsp;&nbsp;&nbsp; 4.15%, 05/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 149197 |
| 564852 | &nbsp;&nbsp;&nbsp; 4.25%, 07/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 563349 |
| 460000 | &nbsp;&nbsp;&nbsp; Flatiron CLO 21 Ltd. 5.24%, 10/19/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 460537 |
| 750000 | &nbsp;&nbsp;&nbsp; Galaxy XXIV CLO Ltd. 5.44%, 04/15/2037, <br> 3 mo. USD Term SOFR + 1.54%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 751549 |
| 130000 | &nbsp;&nbsp;&nbsp; GreenSky Home Improvement Issuer Trust <br> 5.02%, 06/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 131622 |
| 276000 | NMEF Funding LLC 4.64%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 276599 |
|  | Progress Residential Trust |  |
| 395244 | &nbsp;&nbsp;&nbsp; 1.51%, 10/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 387273 |
| 138201 | &nbsp;&nbsp;&nbsp; 3.20%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 135715 |
| 388934 | &nbsp;&nbsp;&nbsp; 3.40%, 02/17/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 372622 |
| 393313 | &nbsp;&nbsp;&nbsp; 4.44%, 05/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 392945 |
| 101626 | &nbsp;&nbsp;&nbsp; 4.45%, 06/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101421 |
| 176417 | &nbsp;&nbsp;&nbsp; 4.75%, 10/27/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 176980 |
| 495000 | &nbsp;&nbsp;&nbsp; Retained Vantage Data Centers Issuer LLC <br> 5.00%, 09/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 495193 |
| 635000 | &nbsp;&nbsp;&nbsp; RR 23 Ltd. 5.55%, 07/15/2037, 3 mo. USD Term <br> SOFR + 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 636772 |
| 140000 | &nbsp;&nbsp;&nbsp; SCF Equipment Leasing LLC 5.52%, <br> 01/20/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 143450 |
|  | Stack Infrastructure Issuer LLC |  |
| 285000 | &nbsp;&nbsp;&nbsp; 5.90%, 07/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 286284 |
| 130000 | &nbsp;&nbsp;&nbsp; 5.90%, 03/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 131928 |
| 75000 | Summit Issuer LLC 2.29%, 12/20/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74721 |
| 136319 | &nbsp;&nbsp;&nbsp; Sunnova Hestia II Issuer LLC 5.63%, <br> 07/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 138148 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 5.1% - (continued)** | **Other Asset-Backed Securities - 5.1% - (continued)** |
| $261937 | Taco Bell Funding LLC 4.94%, 11/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $261408 |
|  | Tricon Residential Trust |  |
| 652822 | &nbsp;&nbsp;&nbsp; 3.86%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 647207 |
| 308180 | &nbsp;&nbsp;&nbsp; 4.30%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 305474 |
| 293483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/17/2042, 1 mo. USD Term SOFR + <br> 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 293756 |
| 1275000 | Vantage Data Centers LLC 5.13%, 08/15/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1282903 |
| 330000 | VB-S1 Issuer LLC 5.59%, 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 332439 |
| 123995 | VFI ABS LLC 4.78%, 06/24/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 124391 |
|  | Wendy's Funding LLC |  |
| 196138 | &nbsp;&nbsp;&nbsp; 2.37%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 182667 |
| 133727 | &nbsp;&nbsp;&nbsp; 3.88%, 03/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 131800 |
| 158833 | &nbsp;&nbsp;&nbsp; 4.08%, 06/15/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 155095 |
| 730462 | &nbsp;&nbsp;&nbsp; 4.24%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 721785 |
| 111240 | &nbsp;&nbsp;&nbsp; 4.54%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 108177 |
|  | Wingstop Funding LLC |  |
| 531900 | &nbsp;&nbsp;&nbsp; 2.84%, 12/05/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 514016 |
| 145000 | &nbsp;&nbsp;&nbsp; 5.86%, 12/05/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 149546 |
| 380000 | Zayo Issuer LLC 5.65%, 03/20/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 386161 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17195543 |
|  | **Whole Loan Collateral CMO - 6.9%** | **Whole Loan Collateral CMO - 6.9%** |
|  | Angel Oak Mortgage Trust |  |
| 63077 | &nbsp;&nbsp;&nbsp; 0.91%, 01/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56286 |
| 220896 | &nbsp;&nbsp;&nbsp; 0.95%, 07/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 194532 |
| 26270 | &nbsp;&nbsp;&nbsp; 0.99%, 04/25/2053<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24976 |
| 56704 | &nbsp;&nbsp;&nbsp; 0.99%, 04/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50326 |
| 156700 | &nbsp;&nbsp;&nbsp; 1.04%, 01/20/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 132579 |
| 110529 | &nbsp;&nbsp;&nbsp; 1.07%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 96427 |
| 369716 | &nbsp;&nbsp;&nbsp; 1.46%, 09/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 315082 |
| 13122 | &nbsp;&nbsp;&nbsp; 1.47%, 06/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12616 |
| 26579 | &nbsp;&nbsp;&nbsp; 1.69%, 04/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25346 |
| 166441 | &nbsp;&nbsp;&nbsp; 1.82%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 149307 |
| 476721 | &nbsp;&nbsp;&nbsp; 2.88%, 12/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 448798 |
| 73878 | &nbsp;&nbsp;&nbsp; 3.35%, 01/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 70236 |
| 611448 | &nbsp;&nbsp;&nbsp; 4.30%, 07/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 608136 |
| 14402 | Arroyo Mortgage Trust 3.81%, 01/25/2049<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14048 |
| 103547 | &nbsp;&nbsp;&nbsp; BINOM Securitization Trust 2.03%, <br> 06/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 95300 |
|  | BRAVO Residential Funding Trust |  |
| 30747 | &nbsp;&nbsp;&nbsp; 0.94%, 02/25/2049<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28844 |
| 22795 | &nbsp;&nbsp;&nbsp; 0.97%, 03/25/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22168 |
|  | Bunker Hill Loan Depositary Trust |  |
| 4855 | &nbsp;&nbsp;&nbsp; 1.72%, 02/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4827 |
| 9211 | &nbsp;&nbsp;&nbsp; 2.88%, 07/25/2049<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9033 |
| 268341 | CIM Trust 1.43%, 07/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 243194 |
|  | COLT Mortgage Loan Trust |  |
| 27368 | &nbsp;&nbsp;&nbsp; 0.80%, 07/27/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24745 |
| 89141 | &nbsp;&nbsp;&nbsp; 0.91%, 06/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 77637 |
| 157627 | &nbsp;&nbsp;&nbsp; 0.92%, 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 133803 |
| 279397 | &nbsp;&nbsp;&nbsp; 0.96%, 09/27/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 236452 |
| 380174 | &nbsp;&nbsp;&nbsp; 1.11%, 10/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 330000 |
| 25490 | &nbsp;&nbsp;&nbsp; 1.33%, 10/26/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24107 |
| 213408 | &nbsp;&nbsp;&nbsp; 1.40%, 10/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 184089 |
| 4770 | &nbsp;&nbsp;&nbsp; 1.51%, 04/27/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4713 |
| 406676 | &nbsp;&nbsp;&nbsp; 2.28%, 12/27/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 368074 |
| 69634 | &nbsp;&nbsp;&nbsp; 4.30%, 03/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 69949 |
| 201387 | COLT Trust 1.39%, 01/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 175121 |
|  | CSMC Trust |  |
| 67451 | &nbsp;&nbsp;&nbsp; 0.83%, 03/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56710 |
| 150661 | &nbsp;&nbsp;&nbsp; 0.94%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 128085 |
| 344729 | &nbsp;&nbsp;&nbsp; 1.17%, 07/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 296165 |
| 123952 | &nbsp;&nbsp;&nbsp; 1.18%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 110640 |
| 186408 | &nbsp;&nbsp;&nbsp; 1.84%, 10/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 168060 |
| 118591 | &nbsp;&nbsp;&nbsp; 2.00%, 01/25/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107612 |
| 40884 | &nbsp;&nbsp;&nbsp; 2.21%, 05/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 39136 |

---

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

6 <br>

------

**Hartford Core Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 6.9% - (continued)** | **Whole Loan Collateral CMO - 6.9% - (continued)** |
| $487811 | &nbsp;&nbsp;&nbsp; 2.27%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $447643 |
| 61244 | &nbsp;&nbsp;&nbsp; 4.14%, 12/27/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 61379 |
|  | Deephaven Residential Mortgage Trust |  |
| 11704 | &nbsp;&nbsp;&nbsp; 0.72%, 05/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11252 |
| 38705 | &nbsp;&nbsp;&nbsp; 0.90%, 04/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34440 |
|  | Ellington Financial Mortgage Trust |  |
| 23336 | &nbsp;&nbsp;&nbsp; 0.80%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20456 |
| 47053 | &nbsp;&nbsp;&nbsp; 0.93%, 06/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 39653 |
| 13909 | &nbsp;&nbsp;&nbsp; 1.18%, 10/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13155 |
| 260709 | &nbsp;&nbsp;&nbsp; 1.24%, 09/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 220136 |
| 930961 | &nbsp;&nbsp;&nbsp; 2.21%, 01/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 821552 |
| 13485 | &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Seasoned <br> Credit Risk Transfer Trust 2.50%, 08/25/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 12380 |
|  | &nbsp;&nbsp;&nbsp; Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.98%, 02/25/2044, 30 day USD SOFR <br> Average + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 94648 |
| 334961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.43%, 09/25/2043, 30 day USD SOFR <br> Average + 3.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 346696 |
| 365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.48%, 11/25/2041, 30 day USD SOFR <br> Average + 3.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 372967 |
|  | GCAT Trust |  |
| 73498 | &nbsp;&nbsp;&nbsp; 0.87%, 01/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 62966 |
| 82259 | &nbsp;&nbsp;&nbsp; 1.04%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 69736 |
| 258284 | &nbsp;&nbsp;&nbsp; 1.09%, 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 216714 |
| 367600 | &nbsp;&nbsp;&nbsp; 1.26%, 07/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 314022 |
| 329677 | &nbsp;&nbsp;&nbsp; 1.86%, 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 301900 |
| 116436 | &nbsp;&nbsp;&nbsp; 1.92%, 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 108553 |
| 13385 | &nbsp;&nbsp;&nbsp; 2.56%, 04/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12891 |
| 4594 | &nbsp;&nbsp;&nbsp; 3.25%, 01/25/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4523 |
|  | Imperial Fund Mortgage Trust |  |
| 135161 | &nbsp;&nbsp;&nbsp; 1.07%, 09/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116608 |
| 441986 | &nbsp;&nbsp;&nbsp; 2.09%, 01/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 384675 |
| 518790 | &nbsp;&nbsp;&nbsp; 3.64%, 03/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 495992 |
|  | Legacy Mortgage Asset Trust |  |
| 67946 | &nbsp;&nbsp;&nbsp; 5.65%, 11/25/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67694 |
| 60128 | &nbsp;&nbsp;&nbsp; 5.75%, 04/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 59961 |
| 84428 | &nbsp;&nbsp;&nbsp; 5.75%, 07/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85202 |
|  | MetLife Securitization Trust |  |
| 29634 | &nbsp;&nbsp;&nbsp; 3.75%, 03/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28947 |
| 16226 | &nbsp;&nbsp;&nbsp; 3.75%, 04/25/2058<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16024 |
|  | MFA Trust |  |
| 10634 | &nbsp;&nbsp;&nbsp; 1.01%, 01/26/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10111 |
| 94424 | &nbsp;&nbsp;&nbsp; 1.03%, 11/25/2064<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 83693 |
| 35771 | &nbsp;&nbsp;&nbsp; 1.15%, 04/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 33894 |
| 681108 | &nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage Loan <br> Trust 4.25%, 02/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 666083 |
|  | New Residential Mortgage Loan Trust |  |
| 46993 | &nbsp;&nbsp;&nbsp; 0.94%, 07/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42807 |
| 25327 | &nbsp;&nbsp;&nbsp; 0.94%, 10/25/2058<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24937 |
| 265953 | &nbsp;&nbsp;&nbsp; 1.16%, 11/27/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 239871 |
| 7598 | &nbsp;&nbsp;&nbsp; 1.65%, 05/24/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7417 |
| 407141 | &nbsp;&nbsp;&nbsp; 2.28%, 04/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 364098 |
| 62803 | &nbsp;&nbsp;&nbsp; 3.50%, 12/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 61034 |
| 10251 | &nbsp;&nbsp;&nbsp; 3.75%, 03/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9935 |
| 27190 | &nbsp;&nbsp;&nbsp; 3.75%, 11/25/2058<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26311 |
| 121381 | &nbsp;&nbsp;&nbsp; 4.00%, 03/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 118044 |
| 130698 | &nbsp;&nbsp;&nbsp; 4.00%, 12/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 127902 |
| 782723 | &nbsp;&nbsp;&nbsp; 5.00%, 06/25/2062<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 780188 |
| 164737 | NMLT Trust 1.19%, 05/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 142373 |
|  | OBX Trust |  |
| 179191 | &nbsp;&nbsp;&nbsp; 1.05%, 07/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 147834 |
| 115121 | &nbsp;&nbsp;&nbsp; 1.07%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101024 |
| 134020 | &nbsp;&nbsp;&nbsp; 1.96%, 10/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115774 |
| 376719 | &nbsp;&nbsp;&nbsp; 2.31%, 11/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 341116 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.9% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 6.9% - (continued)** | **Whole Loan Collateral CMO - 6.9% - (continued)** |
|  | PRET LLC |  |
| $1026505 | &nbsp;&nbsp;&nbsp; 5.19%, 10/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1026156 |
| 532443 | &nbsp;&nbsp;&nbsp; 5.66%, 07/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 533081 |
| 487440 | &nbsp;&nbsp;&nbsp; 5.73%, 08/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 488285 |
| 787012 | &nbsp;&nbsp;&nbsp; 5.74%, 06/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 790154 |
| 302104 | &nbsp;&nbsp;&nbsp; 5.84%, 09/25/2051<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 302076 |
| 686930 | &nbsp;&nbsp;&nbsp; 6.37%, 04/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 691051 |
| 710000 | PRET Trust 4.15%, 01/25/2070<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 690875 |
|  | PRPM LLC |  |
| 901903 | &nbsp;&nbsp;&nbsp; 3.00%, 05/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 854495 |
| 612140 | &nbsp;&nbsp;&nbsp; 3.75%, 04/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 596304 |
| 335891 | &nbsp;&nbsp;&nbsp; 5.50%, 08/25/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 336047 |
| 176059 | &nbsp;&nbsp;&nbsp; 5.73%, 07/25/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 175979 |
| 91651 | &nbsp;&nbsp;&nbsp; 6.26%, 05/25/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93846 |
| 18597 | &nbsp;&nbsp;&nbsp; Residential Mortgage Loan Trust 0.86%, <br> 01/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17966 |
| 815171 | &nbsp;&nbsp;&nbsp; SG Residential Mortgage Trust 1.74%, <br> 12/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 708072 |
| 66521 | STAR Trust 1.22%, 05/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 62554 |
|  | Starwood Mortgage Residential Trust |  |
| 20939 | &nbsp;&nbsp;&nbsp; 0.94%, 05/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19891 |
| 272067 | &nbsp;&nbsp;&nbsp; 1.16%, 08/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 242532 |
| 7866 | &nbsp;&nbsp;&nbsp; 1.49%, 04/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7675 |
| 278363 | &nbsp;&nbsp;&nbsp; 1.92%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 246115 |
|  | Towd Point Mortgage Trust |  |
| 80114 | &nbsp;&nbsp;&nbsp; 1.75%, 10/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73189 |
| 55253 | &nbsp;&nbsp;&nbsp; 2.75%, 10/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54408 |
| 30079 | &nbsp;&nbsp;&nbsp; 2.90%, 10/25/2059<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28925 |
| 317421 | &nbsp;&nbsp;&nbsp; 2.92%, 11/30/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 283083 |
| 9854 | &nbsp;&nbsp;&nbsp; 3.25%, 03/25/2058<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9750 |
| 123961 | &nbsp;&nbsp;&nbsp; 3.75%, 03/25/2058<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 120818 |
| 93582 | TRK Trust 1.15%, 07/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85085 |
|  | Verus Securitization Trust |  |
| 42810 | &nbsp;&nbsp;&nbsp; 0.92%, 02/25/2064<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40024 |
| 126688 | &nbsp;&nbsp;&nbsp; 0.94%, 07/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105633 |
| 507449 | &nbsp;&nbsp;&nbsp; 1.01%, 09/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 439549 |
| 41772 | &nbsp;&nbsp;&nbsp; 1.03%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 38109 |
| 183209 | &nbsp;&nbsp;&nbsp; 1.82%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 169965 |
| 395220 | &nbsp;&nbsp;&nbsp; 1.83%, 10/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 361997 |
| 289193 | &nbsp;&nbsp;&nbsp; 2.72%, 01/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 272064 |
| 123454 | VOLT CIII LLC 5.99%, 08/25/2051<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 123301 |
| 14060 | VOLT XCV LLC 6.24%, 03/27/2051<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14041 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 23527465 |
|  | &nbsp;&nbsp;&nbsp; Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $62,111,562) | &nbsp;&nbsp;&nbsp;&nbsp; $60985188 |
| **CORPORATE BONDS - 26.7%** | **CORPORATE BONDS - 26.7%** | **CORPORATE BONDS - 26.7%** |
|  | **Aerospace & Defense - 0.7%** | **Aerospace & Defense - 0.7%** |
| 200000 | BAE Systems PLC 5.13%, 03/26/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $205979 |
|  | Boeing Co. |  |
| 115000 | &nbsp;&nbsp;&nbsp; 2.95%, 02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 108588 |
| 65000 | &nbsp;&nbsp;&nbsp; 3.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 62765 |
| 460000 | &nbsp;&nbsp;&nbsp; 5.15%, 05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 473173 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.71%, 05/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 407870 |
| 160000 | &nbsp;&nbsp;&nbsp; 6.39%, 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 174014 |
| 105000 | &nbsp;&nbsp;&nbsp; 6.53%, 05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 116179 |
| 50000 | &nbsp;&nbsp;&nbsp; 7.01%, 05/01/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 57225 |
| 20000 | L3Harris Technologies, Inc. 1.80%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 17611 |
|  | Northrop Grumman Corp. |  |
| 100000 | &nbsp;&nbsp;&nbsp; 4.65%, 07/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 101868 |
| 215000 | &nbsp;&nbsp;&nbsp; 5.15%, 05/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 214882 |

---

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

7 <br>

------

**Hartford Core Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Aerospace & Defense - 0.7% - (continued)** | **Aerospace & Defense - 0.7% - (continued)** |
|  | RTX Corp. |  |
| $298000 | &nbsp;&nbsp;&nbsp; 4.13%, 11/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp; $298359 |
| 65000 | &nbsp;&nbsp;&nbsp; 5.75%, 11/08/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 66050 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2304563 |
|  | **Agriculture - 0.5%** | **Agriculture - 0.5%** |
|  | BAT Capital Corp. |  |
| 235000 | &nbsp;&nbsp;&nbsp; 5.63%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 244121 |
| 95000 | &nbsp;&nbsp;&nbsp; 5.83%, 02/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100492 |
|  | Philip Morris International, Inc. |  |
| 300000 | &nbsp;&nbsp;&nbsp; 4.38%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 302075 |
| 160000 | &nbsp;&nbsp;&nbsp; 4.75%, 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 162792 |
| 290000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 299365 |
| 240000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 248055 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.38%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 78107 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.63%, 11/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15738 |
| 140000 | &nbsp;&nbsp;&nbsp; 5.63%, 09/07/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 148103 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1598848 |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
|  | Tapestry, Inc. |  |
| 205000 | &nbsp;&nbsp;&nbsp; 5.10%, 03/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 209984 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 50917 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 260901 |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
| 245000 | Hyundai Capital America 5.50%, 03/30/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 246039 |
|  | **Beverages - 0.5%** | **Beverages - 0.5%** |
| 425000 | &nbsp;&nbsp;&nbsp; Anheuser-Busch Cos. LLC/Anheuser-Busch <br> InBev Worldwide, Inc. 4.90%, 02/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 399810 |
| 100000 | &nbsp;&nbsp;&nbsp; Bacardi Ltd./Bacardi-Martini BV 5.40%, <br> 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100874 |
| 190000 | Bacardi-Martini BV 6.00%, 02/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 197702 |
|  | Keurig Dr. Pepper, Inc. |  |
| 231000 | &nbsp;&nbsp;&nbsp; 2.25%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 204960 |
| 130000 | &nbsp;&nbsp;&nbsp; 3.95%, 04/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 128142 |
| 170000 | &nbsp;&nbsp;&nbsp; 4.05%, 04/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 163186 |
| 215000 | &nbsp;&nbsp;&nbsp; 4.60%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 215654 |
| 90000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 92247 |
| 104000 | &nbsp;&nbsp;&nbsp; 5.30%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 105742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1608317 |
|  | **Biotechnology - 0.2%** | **Biotechnology - 0.2%** |
| 790000 | Royalty Pharma PLC 5.20%, 09/25/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 791449 |
|  | **Chemicals - 0.1%** | **Chemicals - 0.1%** |
| 320000 | Nutrien Ltd. 4.90%, 03/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 325489 |
|  | **Commercial Banks - 4.4%** | **Commercial Banks - 4.4%** |
|  | Bank of America Corp. |  |
| 390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 10/24/2031, (1.92% fixed rate until <br> 10/24/2030; 6 mo. USD SOFR + 1.37% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 347026 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 09/21/2036, (2.48% fixed rate until <br> 09/21/2031; 5 yr. USD CMT + 1.20% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 143776 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 04/29/2031, (2.59% fixed rate until <br> 04/29/2030; 6 mo. USD SOFR + 2.15% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232517 |
| 555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.69%, 04/22/2032, (2.69% fixed rate until <br> 04/22/2031; 6 mo. USD SOFR + 1.32% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 507187 |
| 234000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 02/07/2030, (3.97% fixed rate until <br> 02/07/2029; 3 mo. USD Term SOFR + <br> 1.47% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232402 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 05/09/2036, (5.46% fixed rate until <br> 05/09/2035; 6 mo. USD SOFR + 1.64% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20924 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Commercial Banks - 4.4% - (continued)** | **Commercial Banks - 4.4% - (continued)** |
| $195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 10/25/2035, (5.52% fixed rate until <br> 10/25/2034; 6 mo. USD SOFR + 1.74% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $199918 |
|  | Bank of New York Mellon Corp. |  |
| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 07/22/2032, (5.06% fixed rate until <br> 07/22/2031; 6 mo. USD SOFR + 1.23% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201489 |
| 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 03/14/2035, (5.19% fixed rate until <br> 03/14/2034; 6 mo. USD SOFR + 1.42% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66958 |
| 210000 | &nbsp;&nbsp;&nbsp; BNP Paribas SA 5.34%, 06/12/2029, (5.34% <br> fixed rate until 06/12/2028; 1 yr. USD CMT + <br> 1.50% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 215417 |
|  | BPCE SA |  |
| 285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.28%, 01/20/2032, (2.28% fixed rate until <br> 01/20/2031; 6 mo. USD SOFR + 1.31% <br> thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 251403 |
| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 05/28/2031, (5.39% fixed rate until <br> 05/28/2030; 6 mo. USD SOFR + 1.58% <br> thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 261357 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.51%, 01/18/2035, (6.51% fixed rate until <br> 01/18/2034; 6 mo. USD SOFR + 2.79% <br> thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 266578 |
| 250000 | &nbsp;&nbsp;&nbsp; CaixaBank SA 6.68%, 09/13/2027, (6.68% fixed <br> rate until 09/13/2026; 6 mo. USD SOFR + <br> 2.08% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 255064 |
|  | Citigroup, Inc. |  |
| 705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/11/2031, (4.50% fixed rate until <br> 09/11/2030; 6 mo. USD SOFR + 1.17% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 705856 |
| 335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/07/2031, (4.95% fixed rate until <br> 05/07/2030; 6 mo. USD SOFR + 1.46% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 341731 |
| 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 11/17/2033, (6.27% fixed rate until <br> 11/17/2032; 6 mo. USD SOFR + 2.34% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24004 |
| 255000 | &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. 5.25%, <br> 03/05/2031, (5.25% fixed rate until <br> 03/05/2030; 6 mo. USD SOFR + 1.26% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 260893 |
|  | Credit Agricole SA |  |
| 365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 09/25/2033, (4.82% fixed rate until <br> 09/25/2032; 6 mo. USD SOFR + 1.36% <br> thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 362852 |
| 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 05/27/2031, (5.22% fixed rate until <br> 05/27/2030; 6 mo. USD SOFR + 1.46% <br> thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 538343 |
| 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 01/10/2030, (5.34% fixed rate until <br> 01/10/2029; 6 mo. USD SOFR + 1.69% <br> thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 416724 |
| 185000 | &nbsp;&nbsp;&nbsp; Deutsche Bank AG 5.30%, 05/09/2031, (5.30% <br> fixed rate until 05/09/2030; 6 mo. USD SOFR <br> + 1.72% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 189256 |
|  | Goldman Sachs Group, Inc. |  |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.99%, 01/27/2032, (1.99% fixed rate until <br> 01/27/2031; 6 mo. USD SOFR + 1.09% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22107 |
| 106000 | &nbsp;&nbsp;&nbsp; 2.60%, 02/07/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 99285 |
| 315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 10/23/2030, (4.69% fixed rate until <br> 10/23/2029; 6 mo. USD SOFR + 1.14% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 318977 |
| 285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/23/2030, (5.05% fixed rate until <br> 07/23/2029; 6 mo. USD SOFR + 1.21% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 291631 |

---

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

8 <br>

------

**Hartford Core Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Commercial Banks - 4.4% - (continued)** | **Commercial Banks - 4.4% - (continued)** |
| $95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 01/28/2031, (5.21% fixed rate until <br> 01/28/2030; 6 mo. USD SOFR + 1.08% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $98031 |
| 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 04/23/2031, (5.22% fixed rate until <br> 04/23/2030; 6 mo. USD SOFR + 1.58% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 283799 |
|  | HSBC Holdings PLC |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 06/04/2031, (2.85% fixed rate until <br> 06/04/2030; 6 mo. USD SOFR + 2.39% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 186413 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/06/2031, 6 mo. USD SOFR + <br> 1.19%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200221 |
| 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/03/2031, (5.13% fixed rate until <br> 03/03/2030; 6 mo. USD SOFR + 1.29% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 434876 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 05/13/2031, (5.24% fixed rate until <br> 05/13/2030; 6 mo. USD SOFR + 1.57% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 463029 |
|  | JP Morgan Chase & Co. |  |
| 249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/04/2032, (1.95% fixed rate until <br> 02/04/2031; 6 mo. USD SOFR + 1.07% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 220587 |
| 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/08/2032, (2.55% fixed rate until <br> 11/08/2031; 6 mo. USD SOFR + 1.18% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 287646 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.58%, 04/22/2032, (2.58% fixed rate until <br> 04/22/2031; 3 mo. USD Term SOFR + <br> 1.25% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18232 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 10/22/2031, (4.26% fixed rate until <br> 10/22/2030; 6 mo. USD SOFR + 0.93% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249128 |
| 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 10/22/2028, (4.51% fixed rate until <br> 10/22/2027; 6 mo. USD SOFR + 0.86% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 524021 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 07/25/2033, (4.91% fixed rate until <br> 07/25/2032; 6 mo. USD SOFR + 2.08% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 203930 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/22/2035, (4.95% fixed rate until <br> 10/22/2034; 6 mo. USD SOFR + 1.34% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20224 |
| 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/22/2030, (5.00% fixed rate until <br> 07/22/2029; 6 mo. USD SOFR + 1.13% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 282137 |
| 475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/22/2031, (5.10% fixed rate until <br> 04/22/2030; 6 mo. USD SOFR + 1.44% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 490614 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 01/24/2031, (5.14% fixed rate until <br> 01/24/2030; 6 mo. USD SOFR + 1.01% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103323 |
| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 01/23/2035, (5.34% fixed rate until <br> 01/23/2034; 6 mo. USD SOFR + 1.62% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 124582 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 07/23/2036, (5.58% fixed rate until <br> 07/23/2035; 6 mo. USD SOFR + 1.64% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 155530 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 04/22/2030, (5.58% fixed rate until <br> 04/22/2029; 6 mo. USD SOFR + 1.16% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 260893 |
| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 10/23/2029, (6.09% fixed rate until <br> 10/23/2028; 6 mo. USD SOFR + 1.57% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 247667 |
|  | Morgan Stanley |  |
| 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.79%, 02/13/2032, (1.79% fixed rate until <br> 02/13/2031; 6 mo. USD SOFR + 1.03% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19241 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Commercial Banks - 4.4% - (continued)** | **Commercial Banks - 4.4% - (continued)** |
| $25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.93%, 04/28/2032, (1.93% fixed rate until <br> 04/28/2031; 6 mo. USD SOFR + 1.02% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $21878 |
| 332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 01/22/2031, (2.70% fixed rate until <br> 01/22/2030; 6 mo. USD SOFR + 1.14% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 310780 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 01/24/2029, (3.77% fixed rate until <br> 01/24/2028; 3 mo. USD Term SOFR + <br> 1.40% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99147 |
| 141000 | &nbsp;&nbsp;&nbsp; 3.97%, 07/22/2038<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 126990 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/18/2030, (4.65% fixed rate until <br> 10/18/2029; 6 mo. USD SOFR + 1.10% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 75893 |
| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 01/15/2031, (5.23% fixed rate until <br> 01/15/2030; 6 mo. USD SOFR + 1.11% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 92915 |
| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/20/2029, (5.45% fixed rate until <br> 07/20/2028; 6 mo. USD SOFR + 1.63% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 263127 |
| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 04/18/2030, (5.66% fixed rate until <br> 04/18/2029; 6 mo. USD SOFR + 1.26% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 245143 |
| 245000 | &nbsp;&nbsp;&nbsp; NatWest Group PLC 5.85%, 03/02/2027, (5.85% <br> fixed rate until 03/02/2026; 1 yr. USD CMT + <br> 1.35% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 246148 |
| 245000 | Norinchukin Bank 5.43%, 03/09/2028<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 250705 |
| 385000 | &nbsp;&nbsp;&nbsp; Royal Bank of Canada 5.15%, 02/04/2031, <br> (5.15% fixed rate until 02/04/2030; 6 mo. <br> USD SOFR + 1.03% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 396448 |
|  | Wells Fargo & Co. |  |
| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/02/2033, (3.35% fixed rate until <br> 03/02/2032; 6 mo. USD SOFR + 1.50% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 83909 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 04/04/2031, (4.48% fixed rate until <br> 04/04/2030; 3 mo. USD Term SOFR + <br> 4.03% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50293 |
| 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 04/04/2051, (5.01% fixed rate until <br> 04/04/2050; 3 mo. USD Term SOFR + <br> 4.50% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112939 |
| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/23/2031, (5.15% fixed rate until <br> 04/23/2030; 6 mo. USD SOFR + 1.50% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 180478 |
| 293000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 01/24/2031, (5.24% fixed rate until <br> 01/24/2030; 6 mo. USD SOFR + 1.11% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 303250 |
| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 07/25/2029, (5.57% fixed rate until <br> 07/25/2028; 6 mo. USD SOFR + 1.74% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 243231 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/23/2029, (6.30% fixed rate until <br> 10/23/2028; 6 mo. USD SOFR + 1.79% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 158676 |
| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.49%, 10/23/2034, (6.49% fixed rate until <br> 10/23/2033; 6 mo. USD SOFR + 2.06% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 188768 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15098517 |
|  | **Diversified Financial Services - 1.0%** | **Diversified Financial Services - 1.0%** |
|  | American Express Co. |  |
| 495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 04/25/2031, (5.02% fixed rate until <br> 04/25/2030; 6 mo. USD SOFR + 1.44% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 509082 |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 01/30/2031, (5.09% fixed rate until <br> 01/30/2030; 6 mo. USD SOFR + 1.02% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 288534 |
| 360000 | Ameriprise Financial, Inc. 5.20%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 368025 |

---

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

9 <br>

------

**Hartford Core Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Diversified Financial Services - 1.0% - (continued)** | **Diversified Financial Services - 1.0% - (continued)** |
|  | Capital One Financial Corp. |  |
| $255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 09/11/2031, (4.49% fixed rate until <br> 09/11/2030; 6 mo. USD SOFR + 1.25% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $253144 |
| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 02/01/2035, (6.05% fixed rate until <br> 02/01/2034; 6 mo. USD SOFR + 2.26% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153751 |
| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.18%, 01/30/2036, (6.18% fixed rate until <br> 01/30/2035; 6 mo. USD SOFR + 2.04% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 265751 |
| 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.62%, 10/30/2031, (7.62% fixed rate until <br> 10/30/2030; 6 mo. USD SOFR + 3.07% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 270675 |
| 420000 | &nbsp;&nbsp;&nbsp; Equitable America Global Funding 4.70%, <br> 09/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 419071 |
| 360000 | &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. 2.65%, <br> 09/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 266655 |
|  | Synchrony Financial |  |
| 385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/06/2031, (5.45% fixed rate until <br> 03/06/2030; 6 mo. USD SOFR + 1.68% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 391632 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/29/2036, (6.00% fixed rate until <br> 07/29/2035; 6 mo. USD SOFR + 2.07% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 168707 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3355027 |
|  | **Electric - 5.3%** | **Electric - 5.3%** |
|  | Alabama Power Co. |  |
| 100000 | &nbsp;&nbsp;&nbsp; 3.45%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 73315 |
| 117000 | &nbsp;&nbsp;&nbsp; 4.15%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 100332 |
| 335000 | &nbsp;&nbsp;&nbsp; 4.30%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 335189 |
| 40000 | &nbsp;&nbsp;&nbsp; 5.10%, 04/02/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 40898 |
| 185000 | Arizona Public Service Co. 5.70%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 194532 |
| 120000 | Baltimore Gas & Electric Co. 5.45%, 06/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 124985 |
| 210000 | CenterPoint Energy, Inc. 5.40%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 217450 |
| 65000 | &nbsp;&nbsp;&nbsp; Cleco Corporate Holdings LLC 3.38%, <br> 09/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 61077 |
|  | Consolidated Edison Co. of New York, Inc. |  |
| 195000 | &nbsp;&nbsp;&nbsp; 3.20%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 133528 |
| 175000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 174665 |
| 110000 | &nbsp;&nbsp;&nbsp; 5.70%, 05/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 112891 |
|  | Dominion Energy, Inc. |  |
| 30000 | &nbsp;&nbsp;&nbsp; 4.05%, 09/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 24874 |
| 270000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 276970 |
|  | Duke Energy Corp. |  |
| 825000 | &nbsp;&nbsp;&nbsp; 2.55%, 06/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 747692 |
| 70000 | &nbsp;&nbsp;&nbsp; 3.50%, 06/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 49542 |
| 120000 | &nbsp;&nbsp;&nbsp; 3.75%, 09/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 92517 |
| 445000 | &nbsp;&nbsp;&nbsp; 4.95%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 442469 |
| 65000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 58709 |
|  | Duke Energy Indiana LLC |  |
| 45000 | &nbsp;&nbsp;&nbsp; 2.75%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 28588 |
| 82000 | &nbsp;&nbsp;&nbsp; 3.25%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 57760 |
| 15000 | &nbsp;&nbsp;&nbsp; 6.45%, 04/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 16819 |
| 170000 | Duke Energy Ohio, Inc. 5.55%, 03/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 170865 |
|  | Duke Energy Progress LLC |  |
| 40000 | &nbsp;&nbsp;&nbsp; 4.20%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 34044 |
| 150000 | &nbsp;&nbsp;&nbsp; 5.05%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 152967 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.55%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 196675 |
|  | Edison International |  |
| 60000 | &nbsp;&nbsp;&nbsp; 5.25%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 59381 |
| 240000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 249239 |
|  | Eversource Energy |  |
| 85000 | &nbsp;&nbsp;&nbsp; 4.45%, 12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 84706 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 406061 |
| 245000 | &nbsp;&nbsp;&nbsp; 5.45%, 03/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 251255 |
| 211000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 218580 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Electric - 5.3% - (continued)** | **Electric - 5.3% - (continued)** |
| $70000 | FirstEnergy Corp. 3.90%, 07/15/2027<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $69562 |
| 17000 | &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric Co. 5.15%, <br> 03/30/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17029 |
| 250000 | Florida Power & Light Co. 4.63%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 255004 |
|  | Georgia Power Co. |  |
| 205000 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 204849 |
| 71000 | &nbsp;&nbsp;&nbsp; 4.30%, 03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 62929 |
| 265000 | &nbsp;&nbsp;&nbsp; 4.55%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 269612 |
| 240000 | &nbsp;&nbsp;&nbsp; 4.65%, 05/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 243606 |
| 160000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 164876 |
| 205000 | Interstate Power & Light Co. 5.60%, 06/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 213800 |
| 55000 | &nbsp;&nbsp;&nbsp; Jersey Central Power & Light Co. 5.10%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 55779 |
| 15000 | Monongahela Power Co. 5.85%, 02/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15945 |
| 210000 | National Grid PLC 5.60%, 06/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 217329 |
| 514000 | &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc. 2.25%, <br> 06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 470932 |
|  | NSTAR Electric Co. |  |
| 275000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 281294 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.40%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 77970 |
| 69000 | Oglethorpe Power Corp. 5.05%, 10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 62981 |
|  | Ohio Edison Co. |  |
| 85000 | &nbsp;&nbsp;&nbsp; 4.95%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 87022 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 52188 |
| 325000 | Ohio Power Co. 5.00%, 06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 330066 |
| 190000 | &nbsp;&nbsp;&nbsp; Oncor Electric Delivery Co. LLC 5.35%, <br> 04/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 197108 |
|  | Pacific Gas & Electric Co. |  |
| 730000 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 653390 |
| 175000 | &nbsp;&nbsp;&nbsp; 3.25%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 161601 |
| 102000 | &nbsp;&nbsp;&nbsp; 3.30%, 08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 77459 |
| 85000 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 58084 |
| 50000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 42687 |
| 49000 | &nbsp;&nbsp;&nbsp; 4.95%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 42176 |
| 185000 | &nbsp;&nbsp;&nbsp; 5.05%, 10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 185325 |
| 405000 | &nbsp;&nbsp;&nbsp; 5.80%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 419726 |
| 144000 | &nbsp;&nbsp;&nbsp; 5.90%, 10/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 140189 |
| 170000 | &nbsp;&nbsp;&nbsp; 6.10%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 177337 |
| 125000 | &nbsp;&nbsp;&nbsp; 6.10%, 10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 124907 |
| 114000 | &nbsp;&nbsp;&nbsp; 6.15%, 01/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 121001 |
| 60000 | &nbsp;&nbsp;&nbsp; 6.15%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 60407 |
| 380000 | &nbsp;&nbsp;&nbsp; 6.75%, 01/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 410445 |
| 316000 | &nbsp;&nbsp;&nbsp; 6.95%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 350678 |
|  | Pinnacle West Capital Corp. |  |
| 139000 | &nbsp;&nbsp;&nbsp; 4.90%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 141136 |
| 180000 | &nbsp;&nbsp;&nbsp; 5.15%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 185488 |
| 375000 | &nbsp;&nbsp;&nbsp; Public Service Co. of Oklahoma 5.20%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 379537 |
|  | Public Service Enterprise Group, Inc. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 2.45%, 11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 22254 |
| 225000 | &nbsp;&nbsp;&nbsp; 4.90%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 229653 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.45%, 04/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 20770 |
| 95000 | &nbsp;&nbsp;&nbsp; 6.13%, 10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 102540 |
|  | Puget Energy, Inc. |  |
| 60000 | &nbsp;&nbsp;&nbsp; 4.22%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 57589 |
| 655000 | &nbsp;&nbsp;&nbsp; 5.73%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 673690 |
| 235000 | &nbsp;&nbsp;&nbsp; San Diego Gas & Electric Co. 5.40%, <br> 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 243365 |
|  | Southern California Edison Co. |  |
| 77000 | &nbsp;&nbsp;&nbsp; 2.25%, 06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 69359 |
| 75000 | &nbsp;&nbsp;&nbsp; 2.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 66317 |
| 216000 | &nbsp;&nbsp;&nbsp; 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 152347 |
| 40000 | &nbsp;&nbsp;&nbsp; 3.90%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 31288 |
| 24000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 18311 |
| 270000 | &nbsp;&nbsp;&nbsp; 4.13%, 03/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 208722 |
| 85000 | &nbsp;&nbsp;&nbsp; 4.65%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 72972 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.15%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 101878 |

---

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

10 <br>

------

**Hartford Core Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Electric - 5.3% - (continued)** | **Electric - 5.3% - (continued)** |
| $70000 | &nbsp;&nbsp;&nbsp; 5.20%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; $70057 |
| 205000 | &nbsp;&nbsp;&nbsp; 5.45%, 03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 207813 |
| 131000 | &nbsp;&nbsp;&nbsp; 5.45%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 120582 |
| 173000 | &nbsp;&nbsp;&nbsp; 5.70%, 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 164115 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.88%, 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 102201 |
| 140000 | &nbsp;&nbsp;&nbsp; 5.90%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 137758 |
| 150000 | &nbsp;&nbsp;&nbsp; 5.95%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 158272 |
| 70000 | &nbsp;&nbsp;&nbsp; 6.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 73412 |
| 55000 | &nbsp;&nbsp;&nbsp; 6.20%, 09/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 56132 |
|  | Southern Co. |  |
| 4000 | &nbsp;&nbsp;&nbsp; 3.25%, 07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3976 |
| 63000 | &nbsp;&nbsp;&nbsp; 3.70%, 04/30/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 61516 |
| 190000 | &nbsp;&nbsp;&nbsp; 4.85%, 06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 193397 |
| 70000 | &nbsp;&nbsp;&nbsp; 4.85%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 69309 |
| 335000 | Southern Power Co. 4.90%, 10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 331441 |
| 110000 | &nbsp;&nbsp;&nbsp; Southwestern Electric Power Co. 5.30%, <br> 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 112352 |
| 55000 | &nbsp;&nbsp;&nbsp; Trans-Allegheny Interstate Line Co. 5.00%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56473 |
|  | Virginia Electric & Power Co. |  |
| 62000 | &nbsp;&nbsp;&nbsp; 2.45%, 12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 36340 |
| 20000 | &nbsp;&nbsp;&nbsp; 4.20%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 16842 |
| 425000 | &nbsp;&nbsp;&nbsp; 4.90%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 423718 |
| 320000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 326409 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 197308 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.05%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 76106 |
| 190000 | &nbsp;&nbsp;&nbsp; 5.15%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 193809 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.35%, 01/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 48204 |
| 40000 | &nbsp;&nbsp;&nbsp; 5.65%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 40263 |
| 110000 | Wisconsin Power & Light Co. 5.38%, 03/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 113725 |
|  | Xcel Energy, Inc. |  |
| 80000 | &nbsp;&nbsp;&nbsp; 4.60%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 79444 |
| 295000 | &nbsp;&nbsp;&nbsp; 5.60%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 306064 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18118122 |
|  | **Environmental Control - 0.1%** | **Environmental Control - 0.1%** |
|  | Republic Services, Inc. |  |
| 80000 | &nbsp;&nbsp;&nbsp; 1.45%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 69501 |
| 120000 | &nbsp;&nbsp;&nbsp; 4.88%, 04/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 122940 |
| 225000 | &nbsp;&nbsp;&nbsp; 5.20%, 11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 233584 |
| 90000 | Veralto Corp. 5.50%, 09/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 90981 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 517006 |
|  | **Food - 1.1%** | **Food - 1.1%** |
|  | &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL/JBS USA Food <br> Co./JBS Lux Co. SARL |  |
| 75000 | &nbsp;&nbsp;&nbsp; 3.63%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 70035 |
| 155000 | &nbsp;&nbsp;&nbsp; 5.75%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 161469 |
| 205000 | &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 226167 |
| 85000 | &nbsp;&nbsp;&nbsp; 7.25%, 11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 96295 |
|  | &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL/JBS USA Foods <br> Group Holdings, Inc./JBS USA Food Co. |  |
| 315000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 319196 |
| 475000 | &nbsp;&nbsp;&nbsp; 6.38%, 04/15/2066<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 485934 |
| 410000 | Kraft Heinz Foods Co. 5.20%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 420447 |
|  | Mars, Inc. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 4.60%, 03/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50589 |
| 745000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 765580 |
| 235000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 241202 |
| 745000 | &nbsp;&nbsp;&nbsp; 5.65%, 05/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 759296 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.80%, 05/01/2065<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102852 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3699062 |
|  | **Gas - 0.8%** | **Gas - 0.8%** |
| 105000 | Boston Gas Co. 3.76%, 03/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99737 |
| 185000 | Brooklyn Union Gas Co. 4.87%, 08/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 183019 |
| 90000 | &nbsp;&nbsp;&nbsp; CenterPoint Energy Resources Corp. 1.75%, <br> 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 79876 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Gas - 0.8% - (continued)** | **Gas - 0.8% - (continued)** |
| $55000 | East Ohio Gas Co. 3.00%, 06/15/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $35839 |
| 320000 | MPLX LP 5.50%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 326136 |
|  | NiSource, Inc. |  |
| 75000 | &nbsp;&nbsp;&nbsp; 1.70%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 65236 |
| 147000 | &nbsp;&nbsp;&nbsp; 3.49%, 05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 145692 |
| 15000 | &nbsp;&nbsp;&nbsp; 4.38%, 05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 12693 |
| 250000 | &nbsp;&nbsp;&nbsp; 5.25%, 03/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 256265 |
| 365000 | &nbsp;&nbsp;&nbsp; 5.35%, 07/15/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 372351 |
| 110000 | &nbsp;&nbsp;&nbsp; 5.40%, 06/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 114015 |
|  | Southern California Gas Co. |  |
| 121000 | &nbsp;&nbsp;&nbsp; 5.60%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 121976 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.75%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 75975 |
| 325000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 340876 |
| 275000 | &nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corp. 5.10%, <br> 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 276607 |
|  | Southwest Gas Corp. |  |
| 104000 | &nbsp;&nbsp;&nbsp; 2.20%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 94745 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.15%, 06/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 28413 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2629451 |
|  | **Healthcare - Products - 0.3%** | **Healthcare - Products - 0.3%** |
|  | GE HealthCare Technologies, Inc. |  |
| 245000 | &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 253908 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.91%, 11/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 107625 |
| 655000 | &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. 4.47%, <br> 10/07/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 654694 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1016227 |
|  | **Healthcare - Services - 0.6%** | **Healthcare - Services - 0.6%** |
|  | Centene Corp. |  |
| 135000 | &nbsp;&nbsp;&nbsp; 2.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 116178 |
| 205000 | &nbsp;&nbsp;&nbsp; 2.63%, 08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 175870 |
| 265000 | Cigna Group 4.88%, 09/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 267400 |
|  | Humana, Inc. |  |
| 315000 | &nbsp;&nbsp;&nbsp; 5.38%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 325350 |
| 220000 | &nbsp;&nbsp;&nbsp; 5.55%, 05/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 224964 |
| 190000 | &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings 4.55%, <br> 04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 189138 |
|  | UnitedHealth Group, Inc. |  |
| 85000 | &nbsp;&nbsp;&nbsp; 2.75%, 05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 63587 |
| 20000 | &nbsp;&nbsp;&nbsp; 3.50%, 08/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 16721 |
| 80000 | &nbsp;&nbsp;&nbsp; 3.70%, 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 60258 |
| 87000 | &nbsp;&nbsp;&nbsp; 4.75%, 07/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 79244 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.95%, 05/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 30942 |
| 30000 | &nbsp;&nbsp;&nbsp; 5.30%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 31249 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.30%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 108686 |
| 270000 | &nbsp;&nbsp;&nbsp; 5.38%, 04/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 259775 |
| 35000 | &nbsp;&nbsp;&nbsp; 5.75%, 07/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 34953 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.88%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 107824 |
| 20000 | &nbsp;&nbsp;&nbsp; 6.05%, 02/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 20958 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2113097 |
|  | **Household Products - 0.2%** | **Household Products - 0.2%** |
| 115000 | &nbsp;&nbsp;&nbsp; Coty, Inc./HFC Prestige Products, Inc./HFC <br> Prestige International U.S. LLC 5.60%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115387 |
|  | Kenvue, Inc. |  |
| 285000 | &nbsp;&nbsp;&nbsp; 4.85%, 05/22/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 288735 |
| 165000 | &nbsp;&nbsp;&nbsp; 5.05%, 03/22/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 151179 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 555301 |
|  | **Insurance - 0.5%** | **Insurance - 0.5%** |
|  | Athene Global Funding |  |
| 280000 | &nbsp;&nbsp;&nbsp; 2.65%, 10/04/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 248463 |
| 40000 | &nbsp;&nbsp;&nbsp; 2.72%, 01/07/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37806 |
| 280000 | &nbsp;&nbsp;&nbsp; 4.72%, 10/08/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 281080 |
| 330000 | &nbsp;&nbsp;&nbsp; 5.68%, 02/23/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 331275 |
|  | Equitable Financial Life Global Funding |  |
| 90000 | &nbsp;&nbsp;&nbsp; 1.80%, 03/08/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85176 |

---

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

11 <br>

------

**Hartford Core Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Insurance - 0.5% - (continued)** | **Insurance - 0.5% - (continued)** |
| $150000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $153342 |
| 20000 | Equitable Holdings, Inc. 4.35%, 04/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20057 |
| 230000 | GA Global Funding Trust 4.50%, 09/18/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 226879 |
| 200000 | &nbsp;&nbsp;&nbsp; Sammons Financial Group Global Funding <br> 4.95%, 06/12/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 202271 |
| 265000 | Travelers Cos., Inc. 5.05%, 07/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 270187 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1856536 |
|  | **Internet - 0.7%** | **Internet - 0.7%** |
| 455000 | Alphabet, Inc. 5.30%, 05/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 447077 |
|  | Meta Platforms, Inc. |  |
| 375000 | &nbsp;&nbsp;&nbsp; 4.60%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 381315 |
| 205000 | &nbsp;&nbsp;&nbsp; 4.60%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 206031 |
| 450000 | &nbsp;&nbsp;&nbsp; 5.50%, 11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 446108 |
| 275000 | &nbsp;&nbsp;&nbsp; 5.55%, 08/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 266280 |
| 520000 | Uber Technologies, Inc. 4.80%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 516067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2262878 |
|  | **Investment Company Security - 0.5%** | **Investment Company Security - 0.5%** |
|  | Ares Strategic Income Fund |  |
| 310000 | &nbsp;&nbsp;&nbsp; 5.15%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 304000 |
| 270000 | &nbsp;&nbsp;&nbsp; 5.80%, 09/09/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 272309 |
| 525000 | &nbsp;&nbsp;&nbsp; Bain Capital Specialty Finance, Inc. 2.55%, <br> 10/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 514888 |
| 510000 | &nbsp;&nbsp;&nbsp; Blackstone Secured Lending Fund 5.13%, <br> 01/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 502600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1593797 |
|  | **IT Services - 0.4%** | **IT Services - 0.4%** |
| 320000 | Accenture Capital, Inc. 4.25%, 10/04/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 319434 |
| 250000 | Apple, Inc. 4.15%, 05/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 252544 |
| 360000 | &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. 5.60%, <br> 10/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 340270 |
| 300000 | &nbsp;&nbsp;&nbsp; International Business Machines Corp. 4.80%, <br> 02/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 307105 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1219353 |
|  | **Machinery-Diversified - 0.3%** | **Machinery-Diversified - 0.3%** |
| 455000 | John Deere Capital Corp. 4.25%, 06/05/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 458717 |
|  | Westinghouse Air Brake Technologies Corp. |  |
| 200000 | &nbsp;&nbsp;&nbsp; 4.90%, 05/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 204425 |
| 300000 | &nbsp;&nbsp;&nbsp; 5.61%, 03/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 315131 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 978273 |
|  | **Media - 0.9%** | **Media - 0.9%** |
|  | &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital |  |
| 20000 | &nbsp;&nbsp;&nbsp; 3.70%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 13073 |
| 41000 | &nbsp;&nbsp;&nbsp; 3.85%, 04/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 25236 |
| 380000 | &nbsp;&nbsp;&nbsp; 4.40%, 12/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 257429 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 56989 |
| 145000 | &nbsp;&nbsp;&nbsp; 5.85%, 12/01/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 144608 |
| 530000 | &nbsp;&nbsp;&nbsp; 6.38%, 10/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 549002 |
|  | Comcast Corp. |  |
| 265000 | &nbsp;&nbsp;&nbsp; 2.89%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 160589 |
| 379000 | &nbsp;&nbsp;&nbsp; 3.20%, 07/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 320563 |
| 212000 | &nbsp;&nbsp;&nbsp; 3.75%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 176144 |
| 425000 | &nbsp;&nbsp;&nbsp; 4.55%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 431575 |
|  | Cox Communications, Inc. |  |
| 195000 | &nbsp;&nbsp;&nbsp; 2.60%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 173739 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.45%, 09/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19781 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.80%, 12/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44350 |
| 270000 | &nbsp;&nbsp;&nbsp; 5.95%, 09/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 246026 |
|  | Paramount Global |  |
| 5000 | &nbsp;&nbsp;&nbsp; 4.20%, 05/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 |
| 175000 | &nbsp;&nbsp;&nbsp; 4.38%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 132533 |
| 80000 | &nbsp;&nbsp;&nbsp; 4.95%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 78446 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Media - 0.9% - (continued)** | **Media - 0.9% - (continued)** |
| $10000 | &nbsp;&nbsp;&nbsp; 4.95%, 05/19/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $7812 |
| 295000 | &nbsp;&nbsp;&nbsp; 5.85%, 09/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 265091 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3107611 |
|  | **Mining - 0.4%** | **Mining - 0.4%** |
|  | BHP Billiton Finance USA Ltd. |  |
| 100000 | &nbsp;&nbsp;&nbsp; 4.90%, 02/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 102240 |
| 65000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 67420 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.25%, 09/08/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 72914 |
|  | Glencore Funding LLC |  |
| 250000 | &nbsp;&nbsp;&nbsp; 5.37%, 04/04/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 257770 |
| 90000 | &nbsp;&nbsp;&nbsp; 5.63%, 04/04/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93854 |
| 335000 | &nbsp;&nbsp;&nbsp; 6.38%, 10/06/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 361311 |
| 40000 | &nbsp;&nbsp;&nbsp; 6.50%, 10/06/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44182 |
| 170000 | Rio Tinto Alcan, Inc. 6.13%, 12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 186685 |
|  | Rio Tinto Finance USA PLC |  |
| 65000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 67026 |
| 175000 | &nbsp;&nbsp;&nbsp; 5.88%, 03/14/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 183153 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1436555 |
|  | **Oil & Gas - 1.2%** | **Oil & Gas - 1.2%** |
|  | Aker BP ASA |  |
| 190000 | &nbsp;&nbsp;&nbsp; 5.25%, 10/30/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 186837 |
| 305000 | &nbsp;&nbsp;&nbsp; 5.80%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 282411 |
|  | ConocoPhillips Co. |  |
| 316000 | &nbsp;&nbsp;&nbsp; 3.80%, 03/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 238591 |
| 118000 | &nbsp;&nbsp;&nbsp; 4.03%, 03/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 87645 |
| 55000 | &nbsp;&nbsp;&nbsp; 5.30%, 05/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 52125 |
| 145000 | &nbsp;&nbsp;&nbsp; 5.65%, 01/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 142778 |
| 130000 | &nbsp;&nbsp;&nbsp; 5.70%, 09/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 128566 |
|  | Coterra Energy, Inc. |  |
| 218000 | &nbsp;&nbsp;&nbsp; 5.40%, 02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 219575 |
| 237000 | &nbsp;&nbsp;&nbsp; 5.60%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 242690 |
|  | Diamondback Energy, Inc. |  |
| 60000 | &nbsp;&nbsp;&nbsp; 5.75%, 04/18/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 57819 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 67069 |
| 35000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 35836 |
| 400000 | Eni SpA 5.75%, 05/19/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 417967 |
|  | EOG Resources, Inc. |  |
| 145000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 148112 |
| 310000 | &nbsp;&nbsp;&nbsp; 5.35%, 01/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 319143 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.65%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 69999 |
| 187000 | Equinor ASA 3.63%, 04/06/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 159397 |
| 203000 | Hess Corp. 7.13%, 03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 236174 |
| 165000 | Phillips 66 Co. 4.95%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 167644 |
|  | TotalEnergies Capital SA |  |
| 140000 | &nbsp;&nbsp;&nbsp; 5.43%, 09/10/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 134146 |
| 215000 | &nbsp;&nbsp;&nbsp; 5.64%, 04/05/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 213761 |
|  | Var Energi ASA |  |
| 200000 | &nbsp;&nbsp;&nbsp; 5.88%, 05/22/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208116 |
| 215000 | &nbsp;&nbsp;&nbsp; 6.50%, 05/22/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 227908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4044309 |
|  | **Pharmaceuticals - 0.9%** | **Pharmaceuticals - 0.9%** |
|  | Cardinal Health, Inc. |  |
| 560000 | &nbsp;&nbsp;&nbsp; 4.50%, 09/15/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 563017 |
| 355000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 364730 |
| 425000 | Cencora, Inc. 4.85%, 12/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 434343 |
|  | CVS Health Corp. |  |
| 20000 | &nbsp;&nbsp;&nbsp; 1.75%, 08/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17672 |
| 65000 | &nbsp;&nbsp;&nbsp; 1.88%, 02/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 56735 |
| 190000 | &nbsp;&nbsp;&nbsp; 2.13%, 09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 165600 |
| 120000 | &nbsp;&nbsp;&nbsp; 3.25%, 08/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115374 |
| 325000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 331753 |
| 55000 | &nbsp;&nbsp;&nbsp; 5.05%, 03/25/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 49178 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.45%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 204219 |
|  | Eli Lilly & Co. |  |
| 500000 | &nbsp;&nbsp;&nbsp; 4.55%, 10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 504813 |

---

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

12 <br>

------

**Hartford Core Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Pharmaceuticals - 0.9% - (continued)** | **Pharmaceuticals - 0.9% - (continued)** |
| $135000 | &nbsp;&nbsp;&nbsp; 5.50%, 02/12/2055 | &nbsp;&nbsp;&nbsp;&nbsp; $137596 |
| 250000 | &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. Ltd. 4.45%, <br> 05/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 252614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3197644 |
|  | **Pipelines - 1.4%** | **Pipelines - 1.4%** |
| 405000 | &nbsp;&nbsp;&nbsp; Cheniere Energy Partners LP 5.55%, <br> 10/30/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 414458 |
|  | Columbia Pipelines Holding Co. LLC |  |
| 178000 | &nbsp;&nbsp;&nbsp; 5.10%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 181163 |
| 120000 | &nbsp;&nbsp;&nbsp; 5.68%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 123914 |
| 25000 | &nbsp;&nbsp;&nbsp; Columbia Pipelines Operating Co. LLC 6.04%, <br> 11/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26671 |
| 225000 | DT Midstream, Inc. 5.80%, 12/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232429 |
|  | Energy Transfer LP |  |
| 25000 | &nbsp;&nbsp;&nbsp; 5.15%, 03/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 22235 |
| 275000 | &nbsp;&nbsp;&nbsp; 5.70%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 283403 |
|  | Enterprise Products Operating LLC |  |
| 47000 | &nbsp;&nbsp;&nbsp; 3.30%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 32170 |
| 115000 | &nbsp;&nbsp;&nbsp; 4.60%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 116421 |
| 10000 | &nbsp;&nbsp;&nbsp; 4.90%, 05/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9196 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.20%, 01/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 71286 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.13%, 10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 27210 |
|  | MPLX LP |  |
| 380000 | &nbsp;&nbsp;&nbsp; 4.80%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 383211 |
| 380000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 380057 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.40%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 105434 |
|  | ONEOK, Inc. |  |
| 310000 | &nbsp;&nbsp;&nbsp; 4.75%, 10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 310016 |
| 505000 | &nbsp;&nbsp;&nbsp; 5.05%, 11/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 497807 |
| 295000 | &nbsp;&nbsp;&nbsp; 5.40%, 10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 296087 |
| 55000 | &nbsp;&nbsp;&nbsp; 6.05%, 09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 58277 |
| 15000 | &nbsp;&nbsp;&nbsp; 6.10%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 16048 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.63%, 09/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 26308 |
|  | Targa Resources Corp. |  |
| 335000 | &nbsp;&nbsp;&nbsp; 5.55%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 342097 |
| 130000 | &nbsp;&nbsp;&nbsp; 5.65%, 02/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 133311 |
| 85000 | &nbsp;&nbsp;&nbsp; 6.50%, 03/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 92785 |
| 295000 | &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp. 4.00%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 279281 |
|  | Whistler Pipeline LLC |  |
| 105000 | &nbsp;&nbsp;&nbsp; 5.70%, 09/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 108609 |
| 127000 | &nbsp;&nbsp;&nbsp; 5.95%, 09/30/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 130410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4700294 |
|  | **Real Estate Investment Trusts - 0.6%** | **Real Estate Investment Trusts - 0.6%** |
| 250000 | American Tower Corp. 5.25%, 07/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 256706 |
|  | Crown Castle, Inc. |  |
| 55000 | &nbsp;&nbsp;&nbsp; 2.10%, 04/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 48224 |
| 415000 | &nbsp;&nbsp;&nbsp; 2.25%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 369754 |
| 214000 | &nbsp;&nbsp;&nbsp; 3.80%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 211640 |
| 30000 | &nbsp;&nbsp;&nbsp; 4.80%, 09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 30363 |
| 25000 | &nbsp;&nbsp;&nbsp; 4.90%, 09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25359 |
|  | Prologis Targeted U.S. Logistics Fund LP |  |
| 110000 | &nbsp;&nbsp;&nbsp; 4.25%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 109207 |
| 325000 | &nbsp;&nbsp;&nbsp; 4.75%, 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 318161 |
|  | Realty Income Corp. |  |
| 455000 | &nbsp;&nbsp;&nbsp; 4.50%, 02/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 449319 |
| 170000 | &nbsp;&nbsp;&nbsp; 5.13%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 172814 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1991547 |
|  | **Retail - 0.3%** | **Retail - 0.3%** |
|  | AutoZone, Inc. |  |
| 35000 | &nbsp;&nbsp;&nbsp; 5.40%, 07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 36175 |
| 90000 | &nbsp;&nbsp;&nbsp; 6.55%, 11/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 100452 |
| 180000 | Lowe's Cos., Inc. 4.80%, 04/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 180355 |
|  | McDonald's Corp. |  |
| 235000 | &nbsp;&nbsp;&nbsp; 3.63%, 09/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 175597 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Retail - 0.3% - (continued)** | **Retail - 0.3% - (continued)** |
| $250000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp; $251848 |
|  | O'Reilly Automotive, Inc. |  |
| 89000 | &nbsp;&nbsp;&nbsp; 4.70%, 06/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 89547 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 70503 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.75%, 11/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15242 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 919719 |
|  | **Semiconductors - 1.3%** | **Semiconductors - 1.3%** |
| 305000 | Applied Materials, Inc. 4.60%, 01/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 301659 |
|  | Broadcom, Inc. |  |
| 155000 | &nbsp;&nbsp;&nbsp; 4.15%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 155452 |
| 430000 | &nbsp;&nbsp;&nbsp; 4.20%, 10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 429191 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.05%, 07/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 102971 |
| 480000 | &nbsp;&nbsp;&nbsp; 5.20%, 07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 494441 |
|  | Foundry JV Holdco LLC |  |
| 710000 | &nbsp;&nbsp;&nbsp; 6.15%, 01/25/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 756958 |
| 200000 | &nbsp;&nbsp;&nbsp; 6.25%, 01/25/2035<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 212838 |
|  | Intel Corp. |  |
| 329000 | &nbsp;&nbsp;&nbsp; 3.25%, 11/15/2049<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 219216 |
| 398000 | &nbsp;&nbsp;&nbsp; 3.73%, 12/08/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 292566 |
| 105000 | &nbsp;&nbsp;&nbsp; 4.10%, 05/11/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 81193 |
| 135000 | &nbsp;&nbsp;&nbsp; 4.15%, 08/05/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 130396 |
| 70000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 59244 |
| 175000 | &nbsp;&nbsp;&nbsp; 5.20%, 02/10/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 178227 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.63%, 02/10/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 14802 |
| 175000 | Marvell Technology, Inc. 5.75%, 02/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 182732 |
| 240000 | Micron Technology, Inc. 5.65%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 251929 |
| 345000 | NVIDIA Corp. 3.50%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 296179 |
|  | QUALCOMM, Inc. |  |
| 290000 | &nbsp;&nbsp;&nbsp; 4.75%, 05/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 296051 |
| 70000 | &nbsp;&nbsp;&nbsp; 4.80%, 05/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 65322 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4521367 |
|  | **Software - 0.3%** | **Software - 0.3%** |
|  | Oracle Corp. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 2.88%, 03/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 45577 |
| 269000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 210662 |
| 117000 | &nbsp;&nbsp;&nbsp; 3.80%, 11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 98979 |
| 25000 | &nbsp;&nbsp;&nbsp; 3.95%, 03/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 17824 |
| 480000 | &nbsp;&nbsp;&nbsp; 4.80%, 09/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 475058 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.38%, 07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 185816 |
| 115000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/27/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 100272 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1134188 |
|  | **Telecommunications - 0.8%** | **Telecommunications - 0.8%** |
| 570000 | AT&T, Inc. 1.65%, 02/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 540346 |
|  | NTT Finance Corp. |  |
| 200000 | &nbsp;&nbsp;&nbsp; 4.88%, 07/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 203784 |
| 860000 | &nbsp;&nbsp;&nbsp; 5.17%, 07/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 883686 |
|  | T-Mobile USA, Inc. |  |
| 680000 | &nbsp;&nbsp;&nbsp; 2.55%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 618463 |
| 185000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 138483 |
| 65000 | &nbsp;&nbsp;&nbsp; 3.88%, 04/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 63668 |
| 80000 | &nbsp;&nbsp;&nbsp; 4.70%, 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 78456 |
| 200000 | &nbsp;&nbsp;&nbsp; 4.80%, 07/15/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 203304 |
| 30000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 30840 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2761030 |
|  | **Transportation - 0.2%** | **Transportation - 0.2%** |
| 610000 | CSX Corp. 5.05%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 620421 |
|  | **Trucking & Leasing - 0.0%** | **Trucking & Leasing - 0.0%** |
|  | &nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP/PTL Finance <br> Corp. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 4.20%, 04/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24961 |
| 55000 | &nbsp;&nbsp;&nbsp; 4.40%, 07/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55121 |

---

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

13 <br>

------

**Hartford Core Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** | **CORPORATE BONDS - 26.7% - (continued)** |
|  | **Trucking & Leasing - 0.0% - (continued)** | **Trucking & Leasing - 0.0% - (continued)** |
| $7000 | &nbsp;&nbsp;&nbsp; 5.55%, 05/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $7205 |
| 65000 | &nbsp;&nbsp;&nbsp; 6.05%, 08/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67817 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 155104 |
|  | &nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(cost $90,333,257) | &nbsp;&nbsp;&nbsp;&nbsp; $90738042 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 1.5%** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.5%** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.5%** |
|  | **Bermuda - 0.2%** | **Bermuda - 0.2%** |
|  | Bermuda Government International Bonds |  |
| 400000 | &nbsp;&nbsp;&nbsp; 2.38%, 08/20/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $361800 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 203400 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 565200 |
|  | **Hungary - 0.1%** | **Hungary - 0.1%** |
| 305000 | &nbsp;&nbsp;&nbsp; Hungary Government International Bonds <br> 5.50%, 03/26/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 307905 |
|  | **Israel - 0.2%** | **Israel - 0.2%** |
|  | Israel Government International Bonds |  |
| 200000 | &nbsp;&nbsp;&nbsp; 2.75%, 07/03/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 186207 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.38%, 02/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 414477 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 600684 |
|  | **Mexico - 0.7%** | **Mexico - 0.7%** |
|  | Mexico Government International Bonds |  |
| 1365000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1363908 |
| 265000 | &nbsp;&nbsp;&nbsp; 6.00%, 05/07/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 271175 |
| 425000 | &nbsp;&nbsp;&nbsp; 6.63%, 01/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 448800 |
| 225000 | &nbsp;&nbsp;&nbsp; 6.88%, 05/13/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 243731 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2327614 |
|  | **Panama - 0.0%** | **Panama - 0.0%** |
| 200000 | &nbsp;&nbsp;&nbsp; Panama Government International Bonds <br> 2.25%, 09/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 164020 |
|  | **Romania - 0.3%** | **Romania - 0.3%** |
|  | Romania Government International Bonds |  |
| 470000 | &nbsp;&nbsp;&nbsp; 3.63%, 03/27/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 423375 |
| 274000 | &nbsp;&nbsp;&nbsp; 5.75%, 03/24/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 268001 |
| 258000 | &nbsp;&nbsp;&nbsp; 5.88%, 01/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 265505 |
| 100000 | &nbsp;&nbsp;&nbsp; 6.38%, 01/30/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102738 |
| 90000 | &nbsp;&nbsp;&nbsp; 7.50%, 02/10/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98630 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1158249 |
|  | &nbsp;&nbsp;&nbsp; Total Foreign Government Obligations <br>(cost $4,993,852)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $5123672 |
| **MUNICIPAL BONDS - 0.1%** | **MUNICIPAL BONDS - 0.1%** | **MUNICIPAL BONDS - 0.1%** |
|  | **Development - 0.1%** | **Development - 0.1%** |
| 245000 | &nbsp;&nbsp;&nbsp; New York Transportation Dev Corp., NY, Rev <br> 4.25%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; $241631 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $250,270)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $241631 |
| **U.S. GOVERNMENT AGENCIES - 31.6%** | **U.S. GOVERNMENT AGENCIES - 31.6%** | **U.S. GOVERNMENT AGENCIES - 31.6%** |
|  | **Mortgage-Backed Agencies - 31.6%** | **Mortgage-Backed Agencies - 31.6%** |
|  | **Federal Home Loan Mortgage Corp. - 4.8%** | **Federal Home Loan Mortgage Corp. - 4.8%** |
| 224947 | &nbsp;&nbsp;&nbsp; 0.87%, 11/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $8129 |
| 94690 | &nbsp;&nbsp;&nbsp; 1.11%, 01/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3705 |
| 1394966 | &nbsp;&nbsp;&nbsp; 1.11%, 06/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 60582 |
| 2733 | &nbsp;&nbsp;&nbsp; 1.13%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2669 |
| 3377 | &nbsp;&nbsp;&nbsp; 1.25%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3295 |
| 1517224 | &nbsp;&nbsp;&nbsp; 1.37%, 06/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78566 |
| 1080491 | &nbsp;&nbsp;&nbsp; 1.43%, 05/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 58268 |
| 389256 | &nbsp;&nbsp;&nbsp; 1.50%, 12/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 319917 |
| 1208234 | &nbsp;&nbsp;&nbsp; 1.56%, 05/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 71898 |
| 162704 | &nbsp;&nbsp;&nbsp; 1.64%, 04/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9591 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 31.6% - (continued)** | **U.S. GOVERNMENT AGENCIES - 31.6% - (continued)** | **U.S. GOVERNMENT AGENCIES - 31.6% - (continued)** |
|  | **Mortgage-Backed Agencies - 31.6% - (continued)** | **Mortgage-Backed Agencies - 31.6% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 4.8% - (continued)** | **Federal Home Loan Mortgage Corp. - 4.8% - (continued)** |
| $352408 | &nbsp;&nbsp;&nbsp; 2.00%, 07/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $310244 |
| 194530 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 159518 |
| 1999236 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1632089 |
| 3006741 | &nbsp;&nbsp;&nbsp; 2.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2455155 |
| 15634 | &nbsp;&nbsp;&nbsp; 2.50%, 12/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 14409 |
| 898594 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 763292 |
| 1423025 | &nbsp;&nbsp;&nbsp; 4.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1387264 |
| 1661263 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1666654 |
| 3941039 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3986849 |
| 88080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 11/25/2043, 30 day USD SOFR <br> Average + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 88934 |
| 640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.08%, 04/25/2042, 30 day USD SOFR <br> Average + 2.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 664583 |
| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.53%, 05/25/2042, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279856 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.58%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 408493 |
| 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.73%, 08/25/2042, 30 day USD SOFR <br> Average + 3.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 397340 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.18%, 07/25/2042, 30 day USD SOFR <br> Average + 4.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 173347 |
| 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.68%, 06/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 738941 |
| 540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.18%, 03/25/2052, 30 day USD SOFR <br> Average + 5.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 579150 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16322738 |
|  | **Federal National Mortgage Association - 6.2%** | **Federal National Mortgage Association - 6.2%** |
| 14340 | &nbsp;&nbsp;&nbsp; 1.25%, 02/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13993 |
| 2903 | &nbsp;&nbsp;&nbsp; 1.50%, 09/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2847 |
| 125820 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 102565 |
| 449780 | &nbsp;&nbsp;&nbsp; 2.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 364922 |
| 5054332 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4116818 |
| 849316 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 721416 |
| 1115323 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 948090 |
| 887997 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 756845 |
| 839004 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 714737 |
| 720564 | &nbsp;&nbsp;&nbsp; 2.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 613985 |
| 282000 | &nbsp;&nbsp;&nbsp; 3.00%, 12/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 257309 |
| 302379 | &nbsp;&nbsp;&nbsp; 3.00%, 10/25/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 276347 |
| 313000 | &nbsp;&nbsp;&nbsp; 3.00%, 03/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 278581 |
| 163609 | &nbsp;&nbsp;&nbsp; 3.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 146451 |
| 1659863 | &nbsp;&nbsp;&nbsp; 3.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1478572 |
| 423379 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 402032 |
| 735000 | &nbsp;&nbsp;&nbsp; 4.50%, 12/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 730835 |
| 2623596 | &nbsp;&nbsp;&nbsp; 4.50%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2569040 |
| 2087820 | &nbsp;&nbsp;&nbsp; 5.50%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2117389 |
| 4309040 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4359128 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 20971902 |
|  | **Government National Mortgage Association - 6.1%** | **Government National Mortgage Association - 6.1%** |
| 1954414 | &nbsp;&nbsp;&nbsp; 2.00%, 12/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1626182 |
| 2250000 | &nbsp;&nbsp;&nbsp; 2.00%, 11/20/2055<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1870940 |
| 1775847 | &nbsp;&nbsp;&nbsp; 2.50%, 03/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1538188 |
| 1086885 | &nbsp;&nbsp;&nbsp; 2.50%, 07/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 941180 |
| 2640962 | &nbsp;&nbsp;&nbsp; 2.50%, 09/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2286912 |
| 1660222 | &nbsp;&nbsp;&nbsp; 3.00%, 04/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1494459 |
| 359759 | &nbsp;&nbsp;&nbsp; 3.00%, 05/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 323664 |
| 1808720 | &nbsp;&nbsp;&nbsp; 3.00%, 10/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1626696 |
| 2723240 | &nbsp;&nbsp;&nbsp; 3.50%, 08/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2502214 |
| 1650000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/20/2055<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1560294 |
| 4103981 | &nbsp;&nbsp;&nbsp; 5.00%, 09/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4095266 |
| 1100000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/20/2054<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1096528 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 20962523 |
|  | **Uniform Mortgage-Backed Security - 14.5%** | **Uniform Mortgage-Backed Security - 14.5%** |
| 1200000 | &nbsp;&nbsp;&nbsp; 1.50%, 11/01/2040<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1074823 |

---

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

14 <br>

------

**Hartford Core Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 31.6% - (continued)** | **U.S. GOVERNMENT AGENCIES - 31.6% - (continued)** | **U.S. GOVERNMENT AGENCIES - 31.6% - (continued)** |
|  | **Mortgage-Backed Agencies - 31.6% - (continued)** | **Mortgage-Backed Agencies - 31.6% - (continued)** |
|  | **Uniform Mortgage-Backed Security - 14.5% - (continued)** | **Uniform Mortgage-Backed Security - 14.5% - (continued)** |
| $300000 | &nbsp;&nbsp;&nbsp; 1.50%, 11/01/2055<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $231599 |
| 1300000 | &nbsp;&nbsp;&nbsp; 2.50%, 11/01/2040<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1222682 |
| 4263000 | &nbsp;&nbsp;&nbsp; 2.50%, 12/01/2055<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3619051 |
| 750000 | &nbsp;&nbsp;&nbsp; 3.00%, 11/01/2040<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 718585 |
| 2850000 | &nbsp;&nbsp;&nbsp; 3.50%, 11/01/2055<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2627304 |
| 3450000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/01/2055<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3273041 |
| 10320000 | &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2054<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10426261 |
| 10320000 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2054<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10419005 |
| 7650000 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2054<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7822561 |
| 7650000 | &nbsp;&nbsp;&nbsp; 6.00%, 12/01/2054<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7821067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 49255979 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $108,350,423)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $107513142 |
| **U.S. GOVERNMENT SECURITIES - 36.9%** | **U.S. GOVERNMENT SECURITIES - 36.9%** | **U.S. GOVERNMENT SECURITIES - 36.9%** |
|  | **U.S. Treasury Securities - 36.9%** | **U.S. Treasury Securities - 36.9%** |
|  | **U.S. Treasury Bonds - 9.7%** | **U.S. Treasury Bonds - 9.7%** |
| 1010000 | &nbsp;&nbsp;&nbsp; 1.38%, 08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $514745 |
| 2455000 | &nbsp;&nbsp;&nbsp; 1.63%, 11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1334714 |
| 630000 | &nbsp;&nbsp;&nbsp; 2.00%, 02/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 381101 |
| 1248000 | &nbsp;&nbsp;&nbsp; 2.38%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 825679 |
| 1105000 | &nbsp;&nbsp;&nbsp; 2.50%, 02/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 800219 |
| 1935000 | &nbsp;&nbsp;&nbsp; 2.88%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1395392 |
| 7170000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5534904 |
| 1525000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1163944 |
| 6105000 | &nbsp;&nbsp;&nbsp; 3.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4512215 |
| 1080000 | &nbsp;&nbsp;&nbsp; 3.13%, 05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 841514 |
| 385000 | &nbsp;&nbsp;&nbsp; 3.38%, 11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 312316 |
| 1825000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1604859 |
| 1840000 | &nbsp;&nbsp;&nbsp; 3.63%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1611006 |
| 1464000 | &nbsp;&nbsp;&nbsp; 3.75%, 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1307764 |
| 600000 | &nbsp;&nbsp;&nbsp; 4.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 561586 |
| 1305000 | &nbsp;&nbsp;&nbsp; 4.50%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1286445 |
| 3570000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3471964 |
| 1225000 | &nbsp;&nbsp;&nbsp; 4.88%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1261750 |
| 3955000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4139155 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 32861272 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 1.6%** | **U.S. Treasury Inflation-Indexed Bonds - 1.6%** |
| 781213 | &nbsp;&nbsp;&nbsp; 0.25%, 02/15/2050<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 468572 |
| 42270 | &nbsp;&nbsp;&nbsp; 0.63%, 02/15/2043<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 32371 |
| 3017812 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2042<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2408737 |
| 949219 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2045<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 715401 |
| 423826 | &nbsp;&nbsp;&nbsp; 1.00%, 02/15/2046<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 330340 |
| 1577616 | &nbsp;&nbsp;&nbsp; 1.38%, 02/15/2044<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1360742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5316163 |
|  | **U.S. Treasury Inflation-Indexed Notes - 0.6%** | **U.S. Treasury Inflation-Indexed Notes - 0.6%** |
| 1654560 | &nbsp;&nbsp;&nbsp; 1.75%, 01/15/2034<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1660754 |
| 378326 | &nbsp;&nbsp;&nbsp; 1.88%, 07/15/2035<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 381434 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2042188 |
|  | **U.S. Treasury Notes - 25.0%** | **U.S. Treasury Notes - 25.0%** |
| 8143000 | &nbsp;&nbsp;&nbsp; 0.38%, 09/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7663008 |
| 3335000 | &nbsp;&nbsp;&nbsp; 1.88%, 02/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3153529 |
| 4565000 | &nbsp;&nbsp;&nbsp; 2.75%, 08/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4259359 |
| 10735000 | &nbsp;&nbsp;&nbsp; 2.88%, 05/15/2028<sup>(9)(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10549234 |
| 1835000 | &nbsp;&nbsp;&nbsp; 2.88%, 05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1731208 |
| 8608000 | &nbsp;&nbsp;&nbsp; 3.50%, 09/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8588094 |
| 9025000 | &nbsp;&nbsp;&nbsp; 3.75%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9058139 |
| 1600000 | &nbsp;&nbsp;&nbsp; 3.75%, 05/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1603625 |
| 4235000 | &nbsp;&nbsp;&nbsp; 3.75%, 12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4238970 |
| 3555000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3601243 |
| 2800000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2820234 |
| 950000 | &nbsp;&nbsp;&nbsp; 4.13%, 11/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 966254 |
| 2740000 | &nbsp;&nbsp;&nbsp; 4.25%, 01/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2800901 |
| 7490000 | &nbsp;&nbsp;&nbsp; 4.25%, 11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7603520 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 36.9% - (continued)** | **U.S. GOVERNMENT SECURITIES - 36.9% - (continued)** | **U.S. GOVERNMENT SECURITIES - 36.9% - (continued)** | **U.S. GOVERNMENT SECURITIES - 36.9% - (continued)** |
|  | **U.S. Treasury Securities - 36.9% - (continued)** | **U.S. Treasury Securities - 36.9% - (continued)** | **U.S. Treasury Securities - 36.9% - (continued)** |
|  | **U.S. Treasury Notes - 25.0% - (continued)** | **U.S. Treasury Notes - 25.0% - (continued)** | **U.S. Treasury Notes - 25.0% - (continued)** |
| $5000000 | &nbsp;&nbsp;&nbsp; 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp; 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; $5148828 |
| 5136000 | &nbsp;&nbsp;&nbsp; 4.38%, 05/15/2034 | &nbsp;&nbsp;&nbsp; 4.38%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5271422 |
| 5380000 | &nbsp;&nbsp;&nbsp; 4.50%, 03/31/2026 | &nbsp;&nbsp;&nbsp; 4.50%, 03/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5394480 |
| 645000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 668684 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 85120732 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Securities <br>(cost $132,951,678)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $125340355 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $398,991,042)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $389942030 |
| **SHORT-TERM INVESTMENTS - 1.3%** | **SHORT-TERM INVESTMENTS - 1.3%** | **SHORT-TERM INVESTMENTS - 1.3%** | **SHORT-TERM INVESTMENTS - 1.3%** |
|  | **Repurchase Agreements - 0.2%** | **Repurchase Agreements - 0.2%** | **Repurchase Agreements - 0.2%** |
| 671013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 10/31/2025 at 4.15%, <br> due on 11/03/2025 with a maturity value of <br> $671,245; collateralized by U.S. Treasury <br> Note at 4.63%, maturing 02/15/2035, with <br> a market value of $684,616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 10/31/2025 at 4.15%, <br> due on 11/03/2025 with a maturity value of <br> $671,245; collateralized by U.S. Treasury <br> Note at 4.63%, maturing 02/15/2035, with <br> a market value of $684,616 | &nbsp;&nbsp;&nbsp;&nbsp; $671013 |
|  | **Securities Lending Collateral - 1.1%** | **Securities Lending Collateral - 1.1%** | **Securities Lending Collateral - 1.1%** |
| 3712070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 4.00%<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 4.00%<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3712070 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $4,383,083) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $4,383,083) | &nbsp;&nbsp;&nbsp;&nbsp; $4383083 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $403,374,125)<br>| 116.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $394325113 |
|  | Other Assets and Liabilities | (16.0)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (54321852)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $340003261 |

---

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2025, the aggregate value of these securities was $75,390,643, representing 22.2% of net assets. 

<sup>(2)</sup> Variable or floating rate securities. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description. For fixed to variable securities, the rate remains fixed until designated date stated in security description. 

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

<sup>(4)</sup> Security is a "step-up" bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. 

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

15 <br>

------

**Hartford Core Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

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

<sup>(5)</sup> Represents entire or partial securities on loan. 

<sup>(6)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2025, the aggregate value of these securities was $988,575, representing 0.3% of net assets. 

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

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

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

<sup>(9)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of October 31, 2025, the market value of securities pledged was $707,541. 

<sup>(10)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of October 31, 2025, the market value of securities pledged was $378,338. 

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 2-Year Note Future | 10 | 12/31/2025 | &nbsp;&nbsp; $2082422 | &nbsp;&nbsp; $(4669)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 5-Year Note Future | 67 | 12/31/2025 | &nbsp;&nbsp; 7317133 | &nbsp;&nbsp; (15750)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond Future | 27 | 12/19/2025 | &nbsp;&nbsp; 3167437 | &nbsp;&nbsp; 10710 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Ultra Bond Future | 40 | 12/19/2025 | &nbsp;&nbsp; 4851250 | &nbsp;&nbsp; 172451 |
| **Total** |  |  |  | &nbsp;&nbsp; $162742 |
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Note Future | (99) | 12/19/2025 | &nbsp;&nbsp; $(11154516)<br>| &nbsp;&nbsp; $(4656)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Ultra Future | (25) | 12/19/2025 | &nbsp;&nbsp; (2887109)<br>| &nbsp;&nbsp; 29480 |
| **Total** |  |  |  | &nbsp;&nbsp; $24824 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $187566 |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  |
| **Payments made** <br>**by Fund**<br>| **Payments received** <br>**by Fund**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Expiration** <br>**Date**<br>| **Periodic** <br>**Payment** <br>**Frequency**<br>| **Upfront** <br>**Premiums** <br>**Paid**<br>| **Upfront** <br>**Premiums** <br>**Received**<br>| **Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| 4.16% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 4060000 | &nbsp;&nbsp; 03/19/2045 | Annual | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(7538)<br>| &nbsp;&nbsp; $(95963)<br>| &nbsp;&nbsp; $(88425)<br>|
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 1330000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2851 | &nbsp;&nbsp; — | &nbsp;&nbsp; 235684 | &nbsp;&nbsp; 232833 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 380000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 4069 | &nbsp;&nbsp; — | &nbsp;&nbsp; 73610 | &nbsp;&nbsp; 69541 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 495000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (4967)<br>| &nbsp;&nbsp; 62305 | &nbsp;&nbsp; 67272 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 570000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 2277 | &nbsp;&nbsp; — | &nbsp;&nbsp; 37206 | &nbsp;&nbsp; 34929 |
| **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | &nbsp;&nbsp; $9197 | &nbsp;&nbsp; $(12505)<br>| &nbsp;&nbsp; $312842 | &nbsp;&nbsp; $316150 |

---

<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;

16 <br>

------

**Hartford Core Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of October 31, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $60985188 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $60985188 | &nbsp;&nbsp; $— |
| Corporate Bonds  | &nbsp;&nbsp; 90738042 | &nbsp;&nbsp; — | &nbsp;&nbsp; 90738042 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 5123672 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5123672 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 241631 | &nbsp;&nbsp; — | &nbsp;&nbsp; 241631 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 107513142 | &nbsp;&nbsp; — | &nbsp;&nbsp; 107513142 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 125340355 | &nbsp;&nbsp; — | &nbsp;&nbsp; 125340355 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 4383083 | &nbsp;&nbsp; 3712070 | &nbsp;&nbsp; 671013 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 212641 | &nbsp;&nbsp; 212641 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 404575 | &nbsp;&nbsp; — | &nbsp;&nbsp; 404575 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $394942329 | &nbsp;&nbsp; $3924711 | &nbsp;&nbsp; $391017618 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(25075)<br>| &nbsp;&nbsp; $(25075)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; (88425)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (88425)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(113500)<br>| &nbsp;&nbsp; $(25075)<br>| &nbsp;&nbsp; $(88425)<br>| &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended October 31, 2025, 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 Dynamic Bond ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **CORPORATE BONDS - 30.9%** | **CORPORATE BONDS - 30.9%** | **CORPORATE BONDS - 30.9%** |
|  | **Auto Manufacturers - 0.3%** | **Auto Manufacturers - 0.3%** |
| $125000 | Ford Motor Co. 4.75%, 01/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; $100592 |
|  | **Beverages - 0.2%** | **Beverages - 0.2%** |
| 145000 | Keurig Dr. Pepper, Inc. 3.35%, 03/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 98247 |
|  | **Biotechnology - 0.2%** | **Biotechnology - 0.2%** |
| 100000 | Royalty Pharma PLC 4.45%, 03/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 99339 |
|  | **Chemicals - 0.5%** | **Chemicals - 0.5%** |
| 200000 | Inversion Escrow Issuer LLC 6.75%, 08/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195282 |
|  | **Commercial Banks - 0.7%** | **Commercial Banks - 0.7%** |
| 95000 | &nbsp;&nbsp;&nbsp; Citigroup, Inc. 6.88%, 08/15/2030, 5 yr. USD CMT <br> + 2.89%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97886 |
| 200000 | &nbsp;&nbsp;&nbsp; HSBC Holdings PLC 4.62%, 11/06/2031, 6 mo. <br> USD SOFR + 1.19%<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200221 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 298107 |
|  | **Commercial Services - 0.5%** | **Commercial Services - 0.5%** |
| 200000 | &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal <br> Finance Corp./Atlas Luxco 4 SARL 4.63%, <br> 06/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195748 |
|  | **Diversified Financial Services - 1.0%** | **Diversified Financial Services - 1.0%** |
| 100000 | &nbsp;&nbsp;&nbsp; Bread Financial Holdings, Inc. 6.75%, <br> 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100684 |
| 105000 | goeasy Ltd. 6.88%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102610 |
| 110000 | OneMain Finance Corp. 4.00%, 09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 102299 |
| 95000 | &nbsp;&nbsp;&nbsp; Synchrony Financial 6.00%, 07/29/2036, (6.00% <br> fixed rate until 07/29/2035; 6 mo. USD SOFR + <br> 2.07% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97134 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 402727 |
|  | **Electric - 5.7%** | **Electric - 5.7%** |
|  | American Electric Power Co., Inc. |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/2056, (5.80% fixed rate until <br> 12/15/2030; 5 yr. USD CMT + 2.13% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200361 |
| 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 03/15/2056, (6.05% fixed rate until <br> 12/15/2035; 5 yr. USD CMT + 1.94% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 60762 |
| 65000 | Cleco Corporate Holdings LLC 3.38%, 09/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 61078 |
| 125000 | Dayton Power & Light Co. 4.55%, 08/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 124405 |
| 215000 | &nbsp;&nbsp;&nbsp; Dominion Energy, Inc. 6.20%, 02/15/2056, (6.20% <br> fixed rate until 11/15/2035; 5 yr. USD CMT + <br> 2.01% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 217417 |
| 211000 | &nbsp;&nbsp;&nbsp; EUSHI Finance, Inc. 6.25%, 04/01/2056, (6.25% <br> fixed rate until 01/01/2031; 5 yr. USD CMT + <br> 2.51% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 210061 |
| 100000 | &nbsp;&nbsp;&nbsp; FirstEnergy Transmission LLC 2.87%, <br> 09/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 96511 |
|  | Pacific Gas & Electric Co. |  |
| 445000 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 398299 |
| 275000 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 187919 |
| 175000 | &nbsp;&nbsp;&nbsp; 4.55%, 07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 173888 |
| 95000 | Puget Energy, Inc. 4.10%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 93025 |
| 125000 | &nbsp;&nbsp;&nbsp; Sempra 6.38%, 04/01/2056, (6.38% fixed rate until <br> 01/01/2031; 5 yr. USD CMT + 2.63% <br> thereafter)<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 128439 |
|  | Southern California Edison Co. |  |
| 225000 | &nbsp;&nbsp;&nbsp; 2.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 198952 |
| 14000 | &nbsp;&nbsp;&nbsp; 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9874 |
| 65000 | &nbsp;&nbsp;&nbsp; 3.65%, 06/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 45377 |
| 61000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 46540 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2252908 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 30.9% - (continued)** | **CORPORATE BONDS - 30.9% - (continued)** | **CORPORATE BONDS - 30.9% - (continued)** |
|  | **Entertainment - 0.4%** | **Entertainment - 0.4%** |
|  | Warnermedia Holdings, Inc. |  |
| $110000 | &nbsp;&nbsp;&nbsp; 4.28%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; $100753 |
| 65000 | &nbsp;&nbsp;&nbsp; 5.05%, 03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 52178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 152931 |
|  | **Food - 0.5%** | **Food - 0.5%** |
| 200000 | Conagra Brands, Inc. 5.00%, 08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 202701 |
|  | **Forest Products & Paper - 0.3%** | **Forest Products & Paper - 0.3%** |
| 140000 | Suzano Austria GmbH 3.75%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 132505 |
|  | **Gas - 0.4%** | **Gas - 0.4%** |
| 100000 | &nbsp;&nbsp;&nbsp; AltaGas Ltd. 7.20%, 10/15/2054, (7.20% fixed rate <br> until 07/17/2034; 5 yr. USD CMT + 3.57% <br> thereafter)<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102514 |
| 50000 | MPLX LP 4.95%, 03/14/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 42648 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 145162 |
|  | **Healthcare - Services - 0.4%** | **Healthcare - Services - 0.4%** |
| 65000 | Acadia Healthcare Co., Inc. 5.00%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63605 |
| 92000 | Centene Corp. 2.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 79173 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 142778 |
|  | **Insurance - 2.5%** | **Insurance - 2.5%** |
| 200000 | &nbsp;&nbsp;&nbsp; American National Group, Inc. 7.00%, 12/01/2055, <br> (7.00% fixed rate until 12/01/2030; 5 yr. USD <br> CMT + 3.18% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 204250 |
|  | Athene Holding Ltd. |  |
| 180000 | &nbsp;&nbsp;&nbsp; 6.63%, 05/19/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 188432 |
| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 06/28/2055, (6.88% fixed rate until <br> 03/28/2035; 5 yr. USD CMT + 2.58% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195737 |
| 190000 | &nbsp;&nbsp;&nbsp; Fortitude Group Holdings LLC 6.25%, <br> 04/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 197310 |
| 95000 | Global Atlantic Fin Co. 4.40%, 10/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93419 |
| 12000 | Liberty Mutual Group, Inc. 4.30%, 02/01/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7702 |
| 100000 | RGA Global Funding 5.00%, 08/25/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100660 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 987510 |
|  | **Internet - 0.6%** | **Internet - 0.6%** |
| 220000 | Meta Platforms, Inc. 4.20%, 11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 219771 |
|  | **Investment Company Security - 0.7%** | **Investment Company Security - 0.7%** |
| 200000 | Ares Strategic Income Fund 4.85%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 197028 |
| 100000 | &nbsp;&nbsp;&nbsp; HPS Corporate Lending Fund 4.90%, <br> 09/11/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99270 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 296298 |
|  | **IT Services - 0.0%** | **IT Services - 0.0%** |
| 15000 | &nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte. Ltd. <br> 4.09%, 06/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14592 |
|  | **Media - 3.7%** | **Media - 3.7%** |
|  | &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital |  |
| 95000 | &nbsp;&nbsp;&nbsp; 3.70%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 62098 |
| 270000 | &nbsp;&nbsp;&nbsp; 3.90%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 177194 |
| 421000 | &nbsp;&nbsp;&nbsp; 3.95%, 06/30/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 260689 |
| 114000 | &nbsp;&nbsp;&nbsp; 4.40%, 12/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 77229 |
|  | Cox Communications, Inc. |  |
| 160000 | &nbsp;&nbsp;&nbsp; 2.95%, 10/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 92556 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.80%, 12/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93135 |
| 50000 | Gray Media, Inc. 7.25%, 08/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48953 |
|  | Paramount Global |  |
| 105000 | &nbsp;&nbsp;&nbsp; 4.20%, 05/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 97129 |
| 125000 | &nbsp;&nbsp;&nbsp; 4.38%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 94666 |
| 105000 | &nbsp;&nbsp;&nbsp; Univision Communications, Inc. 4.50%, <br> 05/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98686 |
| 405000 | Ziggo BV 4.88%, 01/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 382259 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1484594 |

---

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

18 <br>

------

**Hartford Dynamic Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 30.9% - (continued)** | **CORPORATE BONDS - 30.9% - (continued)** | **CORPORATE BONDS - 30.9% - (continued)** |
|  | **Mining - 0.6%** | **Mining - 0.6%** |
| $56000 | Fortescue Treasury Pty. Ltd. 4.38%, 04/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $54201 |
|  | Glencore Funding LLC |  |
| 100000 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 91467 |
| 100000 | &nbsp;&nbsp;&nbsp; 2.63%, 09/23/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89829 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 235497 |
|  | **Miscellaneous Manufacturing - 0.5%** | **Miscellaneous Manufacturing - 0.5%** |
| 195000 | Entegris, Inc. 4.75%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 193794 |
|  | **Oil & Gas - 2.1%** | **Oil & Gas - 2.1%** |
| 150000 | APA Corp. 5.35%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 124564 |
| 120000 | Continental Resources, Inc. 4.90%, 06/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 96980 |
|  | Hilcorp Energy I LP/Hilcorp Finance Co. |  |
| 30000 | &nbsp;&nbsp;&nbsp; 6.00%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28405 |
| 75000 | &nbsp;&nbsp;&nbsp; 6.88%, 05/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 71250 |
|  | Phillips 66 Co. |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/2056, (5.88% fixed rate until <br> 12/15/2030; 5 yr. USD CMT + 2.28% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99403 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/15/2056, (6.20% fixed rate until <br> 12/15/2035; 5 yr. USD CMT + 2.17% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201986 |
| 100000 | SM Energy Co. 7.00%, 08/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97827 |
| 100000 | Viper Energy Partners LLC 4.90%, 08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 100699 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 821114 |
|  | **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** |
| 105000 | OI European Group BV 4.75%, 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98977 |
|  | **Pharmaceuticals - 0.5%** | **Pharmaceuticals - 0.5%** |
| 225000 | Viatris, Inc. 2.70%, 06/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 203540 |
|  | **Pipelines - 3.3%** | **Pipelines - 3.3%** |
| 130000 | &nbsp;&nbsp;&nbsp; Columbia Pipelines Holding Co. LLC 5.10%, <br> 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 132310 |
| 50000 | &nbsp;&nbsp;&nbsp; Enbridge, Inc. 7.20%, 06/27/2054, (7.20% fixed <br> rate until 03/27/2034; 5 yr. USD CMT + 2.97% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53401 |
|  | Energy Transfer LP |  |
| 100000 | &nbsp;&nbsp;&nbsp; 5.40%, 10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 90447 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/2056, (6.50% fixed rate until <br> 11/15/2030; 5 yr. USD CMT + 2.68% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 198188 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/2056, (6.75% fixed rate until <br> 11/15/2035; 5 yr. USD CMT + 2.48% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200620 |
|  | MPLX LP |  |
| 70000 | &nbsp;&nbsp;&nbsp; 4.70%, 04/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 58606 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 67411 |
| 100000 | &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance <br> Corp. 4.70%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100219 |
| 100000 | &nbsp;&nbsp;&nbsp; TransCanada PipeLines Ltd. 7.00%, 06/01/2065, <br> (7.00% fixed rate until 03/01/2030; 5 yr. USD <br> CMT + 2.61% thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103057 |
|  | Venture Global Calcasieu Pass LLC |  |
| 90000 | &nbsp;&nbsp;&nbsp; 3.88%, 08/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85256 |
| 25000 | &nbsp;&nbsp;&nbsp; 4.13%, 08/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23113 |
| 95000 | &nbsp;&nbsp;&nbsp; 6.25%, 01/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 96914 |
| 95000 | Whistler Pipeline LLC 5.40%, 09/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97364 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1306906 |
|  | **Real Estate Investment Trusts - 1.0%** | **Real Estate Investment Trusts - 1.0%** |
| 165000 | &nbsp;&nbsp;&nbsp; Brandywine Operating Partnership LP 6.13%, <br> 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 165722 |
| 150000 | CubeSmart LP 5.13%, 11/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 149404 |
| 100000 | &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II, Inc. 5.75%, <br> 11/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 99266 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 414392 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 30.9% - (continued)** | **CORPORATE BONDS - 30.9% - (continued)** | **CORPORATE BONDS - 30.9% - (continued)** |
|  | **Retail - 0.6%** | **Retail - 0.6%** |
| $250000 | &nbsp;&nbsp;&nbsp; PetSmart LLC/PetSmart Finance Corp. 7.50%, <br> 09/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $249362 |
|  | **Semiconductors - 0.3%** | **Semiconductors - 0.3%** |
| 110000 | Qorvo, Inc. 3.38%, 04/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101432 |
|  | **Software - 1.1%** | **Software - 1.1%** |
| 105000 | Open Text Holdings, Inc. 4.13%, 12/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97755 |
| 500000 | Oracle Corp. 4.10%, 03/25/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 344501 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 442256 |
|  | **Telecommunications - 1.1%** | **Telecommunications - 1.1%** |
| 100000 | &nbsp;&nbsp;&nbsp; Bell Telephone Co. of Canada or Bell Canada <br> 7.00%, 09/15/2055, (7.00% fixed rate until <br> 06/15/2035; 5 yr. USD CMT + 2.36% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105104 |
| 100000 | &nbsp;&nbsp;&nbsp; TELUS Corp. 7.00%, 10/15/2055, (7.00% fixed <br> rate until 07/15/2035; 5 yr. USD CMT + 2.71% <br> thereafter)<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 106670 |
| 200000 | &nbsp;&nbsp;&nbsp; Vmed O2 U.K. Financing I PLC 4.75%, <br> 07/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 185099 |
| 58000 | WULF Compute LLC 7.75%, 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 60255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 457128 |
|  | **Transportation - 0.5%** | **Transportation - 0.5%** |
|  | FedEx Corp. |  |
| 110000 | &nbsp;&nbsp;&nbsp; 4.55%, 04/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 92377 |
| 105000 | &nbsp;&nbsp;&nbsp; 4.75%, 11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 90867 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 183244 |
|  | **Water - 0.5%** | **Water - 0.5%** |
| 200000 | Aegea Finance SARL 7.63%, 01/20/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 194991 |
|  | &nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(cost $12,401,386) | &nbsp;&nbsp;&nbsp;&nbsp; $12324425 |
| **U.S. GOVERNMENT SECURITIES - 62.7%** | **U.S. GOVERNMENT SECURITIES - 62.7%** | **U.S. GOVERNMENT SECURITIES - 62.7%** |
|  | **U.S. Treasury Securities - 62.7%** | **U.S. Treasury Securities - 62.7%** |
|  | **U.S. Treasury Bonds - 2.7%** | **U.S. Treasury Bonds - 2.7%** |
| 475000 | &nbsp;&nbsp;&nbsp; 4.75%, 08/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; $481457 |
| 570000 | &nbsp;&nbsp;&nbsp; 4.88%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 587100 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1068557 |
|  | **U.S. Treasury Notes - 60.0%** | **U.S. Treasury Notes - 60.0%** |
| 5675000 | &nbsp;&nbsp;&nbsp; 3.50%, 09/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5664138 |
| 5595000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5598934 |
| 190000 | &nbsp;&nbsp;&nbsp; 3.63%, 09/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 189287 |
| 1060000 | &nbsp;&nbsp;&nbsp; 3.75%, 12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1060994 |
| 1590000 | &nbsp;&nbsp;&nbsp; 3.88%, 04/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1602236 |
| 2445000 | &nbsp;&nbsp;&nbsp; 3.88%, 06/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2463624 |
| 4145000 | &nbsp;&nbsp;&nbsp; 4.13%, 11/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4215918 |
| 2710000 | &nbsp;&nbsp;&nbsp; 4.13%, 05/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2750862 |
| 350000 | &nbsp;&nbsp;&nbsp; 4.25%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 354375 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 23900368 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Securities <br>(cost $24,999,886)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $24968925 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $37,401,272)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $37293350 |
| **SHORT-TERM INVESTMENTS - 5.1%** | **SHORT-TERM INVESTMENTS - 5.1%** | **SHORT-TERM INVESTMENTS - 5.1%** |
|  | **Securities Lending Collateral - 0.3%** | **Securities Lending Collateral - 0.3%** |
| 132500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 4.00%<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $132500 |

---

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

19 <br>

------

**Hartford Dynamic Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 5.1% - (continued)** | **SHORT-TERM INVESTMENTS - 5.1% - (continued)** | **SHORT-TERM INVESTMENTS - 5.1% - (continued)** | **SHORT-TERM INVESTMENTS - 5.1% - (continued)** |
|  | **U.S. Treasury Securities - 4.8%** | **U.S. Treasury Securities - 4.8%** | **U.S. Treasury Securities - 4.8%** |
|  | **U.S. Treasury Bills - 4.8%** | **U.S. Treasury Bills - 4.8%** | **U.S. Treasury Bills - 4.8%** |
| $1895000 | &nbsp;&nbsp;&nbsp; 3.81%, 12/09/2025<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; 3.81%, 12/09/2025<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1887284 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $2,019,784) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $2,019,784) | &nbsp;&nbsp;&nbsp;&nbsp; $2019784 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $39,421,056)<br>| 98.7<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $39313134 |
|  | Other Assets and Liabilities | 1.3<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 537413 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $39850547 |

---

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2025, the aggregate value of these securities was $4,456,530, representing 11.2% of net assets. 

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

---

| | |
|:---|:---|
| <sup>(2)</sup> <br>| Perpetual maturity security. Maturity date shown is the next call date or final legal <br> maturity date, whichever comes first.<br>|
| <sup>(3)</sup> <br>| Variable or floating rate securities. Interest rate resets periodically. The rate shown <br> is the effective interest rate as of period end. Security description also includes the <br> reference rate and spread if published and available. Variable rate securities with a <br> floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain <br> variable rate securities are not based on a published reference rate and spread but <br> are determined by the issuer or agent and are based on current market conditions; <br> these securities do not indicate a reference rate and spread in the description. For <br> fixed to variable securities, the rate remains fixed until designated date stated in <br> security description.<br>|
| <sup>(4)</sup> <br>| Represents entire or partial securities on loan.  |
| <sup>(5)</sup> <br>| Current yield as of period end. |
| <sup>(6)</sup> <br>| The rate shown represents current yield to maturity. |
| <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>|

---

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of October 31, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Corporate Bonds  | &nbsp;&nbsp; $12324425 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $12324425 | &nbsp;&nbsp; $— |
| U.S. Government Securities  | &nbsp;&nbsp; 24968925 | &nbsp;&nbsp; — | &nbsp;&nbsp; 24968925 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 2019784 | &nbsp;&nbsp; 132500 | &nbsp;&nbsp; 1887284 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $39313134 | &nbsp;&nbsp; $132500 | &nbsp;&nbsp; $39180634 | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended October 31, 2025, there were no transfers in and out of Level 3.

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

20 <br>

------

**Hartford Large Cap Growth ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 96.9%** | **COMMON STOCKS - 96.9%** | **COMMON STOCKS - 96.9%** |
|  | **Automobiles & Components - 3.9%** | **Automobiles & Components - 3.9%** |
| 15999 | Tesla, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $7304503 |
|  | **Capital Goods - 2.2%** | **Capital Goods - 2.2%** |
| 3796 | GE Vernova, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2221191 |
| 6381 | RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1139009 |
| 3684 | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 710496 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4070696 |
|  | **Consumer Discretionary Distribution & Retail - 6.6%** | **Consumer Discretionary Distribution & Retail - 6.6%** |
| 35009 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8549898 |
| 26872 | Chewy, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 906124 |
| 5264 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1165713 |
| 4268 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1620090 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12241825 |
|  | **Consumer Durables & Apparel - 0.5%** | **Consumer Durables & Apparel - 0.5%** |
| 26435 | On Holding AG Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 982060 |
|  | **Consumer Services - 1.8%** | **Consumer Services - 1.8%** |
| 52677 | DraftKings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1611389 |
| 6786 | Marriott International, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1768296 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3379685 |
|  | **Energy - 0.5%** | **Energy - 0.5%** |
| 5613 | Targa Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 864627 |
|  | **Financial Services - 2.1%** | **Financial Services - 2.1%** |
| 2762 | Evercore, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 813575 |
| 15063 | KKR & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1782405 |
| 11621 | Tradeweb Markets, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1224737 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3820717 |
|  | **Food, Beverage & Tobacco - 0.2%** | **Food, Beverage & Tobacco - 0.2%** |
| 5397 | Monster Beverage Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 360681 |
|  | **Media & Entertainment - 16.6%** | **Media & Entertainment - 16.6%** |
| 49511 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 13921998 |
| 22962 | Liberty Media Corp.-Liberty Formula One Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2292756 |
| 8812 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 5713260 |
| 5012 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5607726 |
| 4367 | Reddit, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 912485 |
| 3959 | ROBLOX Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 450217 |
| 2890 | Spotify Technology SA<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1893875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 30792317 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 6.2%** | **Pharmaceuticals, Biotechnology & Life Sciences - 6.2%** |
| 11804 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2573744 |
| 5513 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 4756947 |
| 26091 | Exact Sciences Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1687827 |
| 11963 | Natera, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2379800 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11398318 |
|  | **Real Estate Management & Development - 0.7%** | **Real Estate Management & Development - 0.7%** |
| 18015 | Zillow Group, Inc. Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1350765 |
|  | **Semiconductors & Semiconductor Equipment - 23.7%** | **Semiconductors & Semiconductor Equipment - 23.7%** |
| 13923 | ARM Holdings PLC ADR<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2364404 |
| 34284 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 12672395 |
| 141749 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 28702755 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 43739554 |
|  | **Software & Services - 16.2%** | **Software & Services - 16.2%** |
| 2653 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1690836 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 96.9% - (continued)** | **COMMON STOCKS - 96.9% - (continued)** | **COMMON STOCKS - 96.9% - (continued)** | **COMMON STOCKS - 96.9% - (continued)** |
|  | **Software & Services - 16.2% - (continued)** | **Software & Services - 16.2% - (continued)** | **Software & Services - 16.2% - (continued)** |
| 4494 | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | Crowdstrike Holdings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2440287 |
| 28865 | Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 14946586 |
| 17 | Navan, Inc. Class A<sup>\*</sup>  | Navan, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 345 |
| 15908 | Oracle Corp. | Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4177600 |
| 12526 | Palantir Technologies, Inc. Class A<sup>\*</sup>  | Palantir Technologies, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2511087 |
| 2449 | ServiceNow, Inc.<sup>\*</sup>  | ServiceNow, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2251317 |
| 10740 | Shopify, Inc. Class A<sup>\*</sup>  | Shopify, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1867256 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 29885314 |
|  | **Technology Hardware & Equipment - 15.1%** | **Technology Hardware & Equipment - 15.1%** | **Technology Hardware & Equipment - 15.1%** |
| 70721 | Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 19120837 |
| 22969 | Arista Networks, Inc.<sup>\*</sup>  | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3621981 |
| 4692 | Celestica, Inc.<sup>\*</sup>  | Celestica, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1616300 |
| 17196 | Corning, Inc. | Corning, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1531820 |
| 27623 | Flex Ltd.<sup>\*</sup>  | Flex Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1726990 |
| 4381 | Trimble, Inc.<sup>\*</sup>  | Trimble, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 349385 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27967313 |
|  | **Transportation - 0.6%** | **Transportation - 0.6%** | **Transportation - 0.6%** |
| 7385 | CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1137216 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $121,877,842)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $179295591 |
| **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** |
|  | **Repurchase Agreements - 0.1%** | **Repurchase Agreements - 0.1%** | **Repurchase Agreements - 0.1%** |
| $174495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 10/31/2025 at 4.15%, due <br> on 11/03/2025 with a maturity value of <br> $174,555; collateralized by U.S. Treasury Note <br> at 4.63%, maturing 02/15/2035, with a market <br> value of $178,179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 10/31/2025 at 4.15%, due <br> on 11/03/2025 with a maturity value of <br> $174,555; collateralized by U.S. Treasury Note <br> at 4.63%, maturing 02/15/2035, with a market <br> value of $178,179 | &nbsp;&nbsp;&nbsp;&nbsp; $174495 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $174,495) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $174,495) | &nbsp;&nbsp;&nbsp;&nbsp; $174495 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $122,052,337)<br>| 97.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $179470086 |
|  | Other Assets and Liabilities | 3.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5477017 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $184947103 |

---

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>†</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;

21 <br>

------

**Hartford Large Cap Growth ETF**

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

***October 31, 2025 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of October 31, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $179295591 | &nbsp;&nbsp; $179295591 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 174495 | &nbsp;&nbsp; — | &nbsp;&nbsp; 174495 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $179470086 | &nbsp;&nbsp; $179295591 | &nbsp;&nbsp; $174495 | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended October 31, 2025, there were no transfers in and out of Level 3.

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

22 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **MUNICIPAL BONDS - 98.5%** | **MUNICIPAL BONDS - 98.5%** | **MUNICIPAL BONDS - 98.5%** |
|  | **Alabama - 4.1%** | **Alabama - 4.1%** |
| $1980000 | &nbsp;&nbsp;&nbsp; Alabama Housing Finance Auth, AL, Rev, <br> (FHLMC), (FNMA), (GNMA) 6.00%, <br> 04/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; $2171863 |
|  | Black Belt Energy Gas Dist, AL, Rev |  |
| 1200000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1302950 |
| 1155000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1252919 |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2069375 |
| 1825000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1945619 |
| 330000 | &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 358290 |
| 2335000 | &nbsp;&nbsp;&nbsp; Energy Southeast A Cooperative Dist, AL, Rev <br> 5.50%, 11/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2575995 |
| 100000 | &nbsp;&nbsp;&nbsp; Jefferson County Board of Education, AL, <br> Special Tax 5.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 101880 |
| 2000000 | &nbsp;&nbsp;&nbsp; Lower Alabama Gas Dist, AL, Rev 5.00%, <br> 09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2081151 |
| 2600000 | &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply Dist, AL, Rev <br> 5.00%, 08/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2805156 |
|  | &nbsp;&nbsp;&nbsp; Southeast Energy Auth A Cooperative Dist, AL, <br> Rev |  |
| 1295000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1434604 |
| 4000000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4305577 |
| 1855000 | &nbsp;&nbsp;&nbsp; 5.25%, 03/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1997883 |
| 415000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 449759 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 24853021 |
|  | **Alaska - 1.1%** | **Alaska - 1.1%** |
| 3150000 | CIVICVentures, AK, Rev 5.00%, 09/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3456263 |
| 1225000 | &nbsp;&nbsp;&nbsp; Northern Tobacco Securitization Corp., AK, Rev <br> 4.00%, 06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1164195 |
|  | &nbsp;&nbsp;&nbsp; State of Alaska International Airports System, <br> AK, Rev |  |
| 530000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 607244 |
| 1215000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1396061 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6623763 |
|  | **Arizona - 0.9%** | **Arizona - 0.9%** |
|  | Arizona Industrial Dev Auth, AZ, Rev, |  |
| 665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.05%, <br> 10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 692239 |
| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.15%, <br> 10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 282936 |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.25%, <br> 10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 295014 |
| 500000 | &nbsp;&nbsp;&nbsp; City of Phoenix Civic Improvement Corp., AZ, <br> Rev 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 514328 |
|  | Maricopa County Industrial Dev Auth, AZ, Rev |  |
| 230000 | &nbsp;&nbsp;&nbsp; 4.00%, 10/15/2047<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195724 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 206431 |
|  | Tempe Industrial Dev Auth, AZ, Rev |  |
| 880000 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 875502 |
| 1190000 | &nbsp;&nbsp;&nbsp; 4.38%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1189849 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.38%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1003030 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5255053 |
|  | **California - 7.2%** | **California - 7.2%** |
| 795000 | &nbsp;&nbsp;&nbsp; Bay Area Toll Auth, CA, Rev 3.52%, 04/01/2056, <br> SIFMA Municipal Swap Index + 0.30%<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 779961 |
|  | &nbsp;&nbsp;&nbsp; California Community Choice Financing Auth, <br> CA, Rev |  |
| 6000000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6560307 |
| 755000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 804670 |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2178412 |
| 1665000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1783684 |
| 2115000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2358855 |
| 4000000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4404795 |
| 3375000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3595460 |
| 205000 | &nbsp;&nbsp;&nbsp; California Enterprise Dev Auth, CA, Rev 5.00%, <br> 08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 208861 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **California - 7.2% - (continued)** | **California - 7.2% - (continued)** |
| $1000000 | &nbsp;&nbsp;&nbsp; California Health Facs Financing Auth, CA, Rev <br> 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; $1104667 |
|  | California Municipal Finance Auth, CA, Rev, |  |
| 180000 | &nbsp;&nbsp;&nbsp; (BAM) 4.00%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 186983 |
| 600000 | &nbsp;&nbsp;&nbsp; (BAM) 4.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 614011 |
| 2250000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2301782 |
|  | City of Fontana, CA, Special Tax |  |
| 500000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 487898 |
| 450000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 419172 |
| 525000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 471737 |
| 2235000 | &nbsp;&nbsp;&nbsp; Foothill-Eastern Transportation Corridor Agency, <br> CA, Rev 5.80%, 01/15/2026<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2247419 |
| 150000 | &nbsp;&nbsp;&nbsp; Fresno Unified School Dist, CA, GO 0.00%, <br> 08/01/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115938 |
| 5670000 | &nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., CA, <br> Rev 0.00%, 06/01/2066<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 600519 |
| 520000 | &nbsp;&nbsp;&nbsp; Los Angeles County Public Works Financing <br> Auth, CA, Rev 5.25%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 564785 |
| 1000000 | &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power, CA, <br> Rev, (BAM) 5.25%, 07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1087891 |
| 595000 | &nbsp;&nbsp;&nbsp; Regents of the University of California Medical <br> Center Pooled, CA, Rev 5.00%, 05/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 670805 |
| 100000 | &nbsp;&nbsp;&nbsp; Romoland School Dist, CA, Special Tax 5.00%, <br> 09/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 101717 |
| 885000 | &nbsp;&nbsp;&nbsp; San Bernardino Community College Dist, CA, GO <br> 0.00%, 08/01/2046<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 315764 |
|  | &nbsp;&nbsp;&nbsp; San Diego County Regional Airport Auth, CA, <br> Rev |  |
| 1300000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1495555 |
| 1300000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1481846 |
| 475000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 537333 |
|  | &nbsp;&nbsp;&nbsp; San Francisco City & County Airport, Comm-San <br> Francisco International Airport, CA, Rev |  |
| 345000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 342012 |
| 3675000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4178027 |
| 265000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 267678 |
|  | &nbsp;&nbsp;&nbsp; San Joaquin Hills Transportation Corridor <br> Agency, CA, Rev, |  |
| 80000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 01/15/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79461 |
| 235000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 01/15/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 191257 |
| 70000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 01/15/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50500 |
| 1250000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1308271 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 43898033 |
|  | **Colorado - 3.1%** | **Colorado - 3.1%** |
|  | Baseline Metropolitan Dist No. 1, CO, GO, |  |
| 375000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 414481 |
| 635000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 704665 |
| 1970000 | &nbsp;&nbsp;&nbsp; City & County of Denver Airport System, CO, Rev <br> 5.50%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2283845 |
| 400000 | &nbsp;&nbsp;&nbsp; City of Colorado Springs Utilities System, CO, <br> Rev 5.00%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 424671 |
| 1000000 | &nbsp;&nbsp;&nbsp; Colorado Bridge & Tunnel Enterprise, CO, Rev, <br> (AG) 5.50%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1083577 |
|  | Colorado Health Facs Auth, CO, Rev |  |
| 170000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 161984 |
| 1580000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1724971 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1085374 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 553333 |
| 345000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 379436 |
| 2000000 | &nbsp;&nbsp;&nbsp; Denver City & County School Dist No. 1, CO, GO, <br> (ST AID WITHHLDG) 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2003364 |
| 160000 | &nbsp;&nbsp;&nbsp; Denver Convention Center Hotel Auth, CO, Rev <br> 5.00%, 12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 162275 |
| 1000000 | &nbsp;&nbsp;&nbsp; E-470 Public Highway Auth, CO, Rev 3.61%, <br> 09/01/2039, 6 mo. USD SOFR + 0.75%<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 997783 |

---

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

23 <br>

------

**Hartford Municipal Opportunities ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **Colorado - 3.1% - (continued)** | **Colorado - 3.1% - (continued)** |
| $1030000 | &nbsp;&nbsp;&nbsp; Park Creek Metropolitan Dist, CO, Rev 5.00%, <br> 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; $1091799 |
| 450000 | &nbsp;&nbsp;&nbsp; Park Creek Metropolitan Dist, CO, Tax Allocation, <br> (AG) 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 511855 |
| 300000 | &nbsp;&nbsp;&nbsp; Public Auth for Colorado Energy, CO, Rev 6.50%, <br> 11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 366002 |
|  | Regional Transportation Dist, CO, Rev |  |
| 500000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 492705 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 423084 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 532657 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 107722 |
| 2275000 | &nbsp;&nbsp;&nbsp; Southern Ute Indian Tribe of the Southern Ute <br> Reservation, CO, GO 5.00%, 04/01/2035<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2488179 |
| 715000 | &nbsp;&nbsp;&nbsp; University of Colorado Hospital Auth, CO, Rev <br> 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 779151 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18772913 |
|  | **Connecticut - 1.9%** | **Connecticut - 1.9%** |
| 100000 | &nbsp;&nbsp;&nbsp; City of Bridgeport, CT, GO, (BAM) 5.00%, <br> 07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 105199 |
| 245000 | &nbsp;&nbsp;&nbsp; Connecticut Housing Finance Auth, CT, Rev, <br> (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 246279 |
| 1000000 | &nbsp;&nbsp;&nbsp; Connecticut State Health & Educational Facs <br> Auth, CT, Rev 2.95%, 07/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 998294 |
| 3000000 | &nbsp;&nbsp;&nbsp; Stamford Housing Auth, CT, Rev 4.25%, <br> 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3030500 |
|  | State of Connecticut, CT, GO |  |
| 845000 | &nbsp;&nbsp;&nbsp; 3.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 776457 |
| 6225000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6359050 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11515779 |
|  | **District of Columbia - 0.2%** | **District of Columbia - 0.2%** |
|  | Dist of Columbia, DC, Rev |  |
| 250000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 251930 |
| 455000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 452014 |
| 500000 | &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Auth, Aviation, <br> DC, Rev 5.00%, 10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 550204 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1254148 |
|  | **Florida - 2.7%** | **Florida - 2.7%** |
| 725000 | &nbsp;&nbsp;&nbsp; Alachua County Health Facs Auth, FL, Rev <br> 3.75%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 726183 |
| 500000 | &nbsp;&nbsp;&nbsp; Alachua County School Board, FL, COP, (AG) <br> 5.00%, 07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 529196 |
| 185000 | &nbsp;&nbsp;&nbsp; Capital Projects Finance Auth, FL, Rev 5.00%, <br> 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 190054 |
| 500000 | Capital Trust Auth, FL, Rev 5.00%, 07/01/2045<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 487173 |
| 125000 | &nbsp;&nbsp;&nbsp; City of Atlantic Beach, FL, Rev 5.00%, <br> 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 125303 |
| 270000 | &nbsp;&nbsp;&nbsp; County of Broward Airport System, FL, Rev <br> 4.00%, 10/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 248876 |
|  | &nbsp;&nbsp;&nbsp; County of Miami-Dade Seaport Department, FL, <br> Rev |  |
| 1085000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1183124 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 216853 |
| 445000 | &nbsp;&nbsp;&nbsp; Escambia County Health Facs Auth, FL, Rev <br> 4.00%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 398320 |
|  | &nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission, <br> FL, Rev |  |
| 2155000 | &nbsp;&nbsp;&nbsp; 4.20%, 11/15/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2165034 |
| 335000 | &nbsp;&nbsp;&nbsp; 6.63%, 11/15/2045<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 352125 |
| 1650000 | &nbsp;&nbsp;&nbsp; Greater Orlando Aviation Auth, FL, Rev 5.00%, <br> 10/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1841230 |
| 160000 | &nbsp;&nbsp;&nbsp; Lee County Industrial Dev Auth, FL, Rev 4.13%, <br> 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 160827 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **Florida - 2.7% - (continued)** | **Florida - 2.7% - (continued)** |
| $500000 | &nbsp;&nbsp;&nbsp; Middleton Community Dev Dist A, FL, Special <br> Assessment 4.75%, 05/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; $473053 |
| 250000 | &nbsp;&nbsp;&nbsp; Orange County Health Facs Auth, FL, Rev <br> 5.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 273052 |
| 950000 | &nbsp;&nbsp;&nbsp; Orlando Utilities Commission, FL, Rev 1.25%, <br> 10/01/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 870096 |
|  | Polk County Industrial Dev Auth, FL, Rev |  |
| 395000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 404309 |
| 190000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 177989 |
| 445000 | &nbsp;&nbsp;&nbsp; St. Johns County Industrial Dev Auth, FL, Rev <br> 4.00%, 12/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 356663 |
| 155000 | &nbsp;&nbsp;&nbsp; Village Community Dev Dist No. 13, FL, Special <br> Assessment 2.55%, 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 148091 |
| 1180000 | &nbsp;&nbsp;&nbsp; Village Community Dev Dist No. 14, FL, Special <br> Assessment 5.13%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1232341 |
| 500000 | &nbsp;&nbsp;&nbsp; Village Community Dev Dist No. 15, FL, Special <br> Assessment 4.80%, 05/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 476112 |
|  | &nbsp;&nbsp;&nbsp; Village Community Dev Dist No. 16, FL, Special <br> Assessment |  |
| 1860000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2035<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1866925 |
| 1250000 | &nbsp;&nbsp;&nbsp; 4.50%, 05/01/2040<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1259174 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16162103 |
|  | **Georgia - 3.7%** | **Georgia - 3.7%** |
| 1350000 | &nbsp;&nbsp;&nbsp; Bartow County Dev Auth, GA, Rev 3.95%, <br> 12/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1371992 |
|  | City of Atlanta Department of Aviation, GA, Rev |  |
| 2970000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3333013 |
| 1020000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1152759 |
| 285000 | &nbsp;&nbsp;&nbsp; Dev Auth of Monroe County, GA, Rev 3.88%, <br> 10/01/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 285661 |
| 215000 | &nbsp;&nbsp;&nbsp; Georgia Housing & Finance Auth, GA, Rev <br> 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 226236 |
|  | Main Street Natural Gas, Inc., GA, Rev |  |
| 2950000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3009719 |
| 1760000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1886248 |
| 475000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 508161 |
| 1225000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1319187 |
| 275000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 298432 |
| 2380000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2573606 |
| 1810000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1968979 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1095227 |
|  | Municipal Electric Auth of Georgia, GA, Rev, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1024332 |
| 520000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 527140 |
|  | &nbsp;&nbsp;&nbsp; Savannah Georgia Convention Center Auth, GA, <br> Rev, |  |
| 300000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 326439 |
| 450000 | &nbsp;&nbsp;&nbsp; (AG) 5.25%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 493227 |
| 450000 | &nbsp;&nbsp;&nbsp; (AG) 5.25%, 06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 488448 |
| 310000 | &nbsp;&nbsp;&nbsp; 5.25%, 06/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 308751 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22197557 |
|  | **Guam - 0.3%** | **Guam - 0.3%** |
|  | &nbsp;&nbsp;&nbsp; Government of Guam Business Privilege Tax <br> Refunding Bonds, GU, Rev |  |
| 820000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 886822 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.25%, 01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 553349 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.25%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 549986 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1990157 |
|  | **Hawaii - 0.2%** | **Hawaii - 0.2%** |
|  | State of Hawaii Airports System, HI, Rev |  |
| 100000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 105005 |
| 780000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 847310 |
| 300000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 322493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1274808 |

---

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

24 <br>

------

**Hartford Municipal Opportunities ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **Idaho - 0.2%** | **Idaho - 0.2%** |
| $1000000 | &nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association, ID, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.75%, <br> 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; $1084676 |
|  | **Illinois - 10.8%** | **Illinois - 10.8%** |
|  | &nbsp;&nbsp;&nbsp; Chicago Board of Education Dedicated Capital <br> Improvement Tax, IL, Rev |  |
| 250000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 257057 |
| 380000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 416556 |
| 250000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 271796 |
|  | Chicago Board of Education, IL, GO, |  |
| 110000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 12/01/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105663 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 509456 |
| 1100000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1120937 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 362952 |
| 2500000 | &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2546989 |
| 1745000 | &nbsp;&nbsp;&nbsp; 5.75%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1732822 |
| 4180000 | &nbsp;&nbsp;&nbsp; 6.00%, 12/01/2037<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4528398 |
| 370000 | &nbsp;&nbsp;&nbsp; Chicago Midway International Airport, IL, Rev, <br> (BAM) 5.50%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 414564 |
|  | Chicago O'Hare International Airport, IL, Rev, |  |
| 200000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 221724 |
| 1785000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1965370 |
| 1700000 | &nbsp;&nbsp;&nbsp; 5.50%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1868417 |
| 1000000 | &nbsp;&nbsp;&nbsp; Chicago Transit Auth Sales Tax Receipts Fund, <br> IL, Rev 5.00%, 12/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1030405 |
|  | &nbsp;&nbsp;&nbsp; City of Chicago Wastewater Transmission, IL, <br> Rev, |  |
| 695000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 751606 |
| 90000 | &nbsp;&nbsp;&nbsp; (NPFG) 5.50%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 94064 |
| 530000 | &nbsp;&nbsp;&nbsp; City of Chicago Waterworks, IL, Rev, (AG) 5.00%, <br> 11/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 576563 |
| 500000 | &nbsp;&nbsp;&nbsp; City of Chicago, IL, GO, (NPFG) 0.00%, <br> 01/01/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 497325 |
| 1385000 | City of Granite City, IL, Rev 1.25%, 05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1331424 |
| 900000 | &nbsp;&nbsp;&nbsp; Cook County Community College Dist No. 508, <br> IL, GO, (BAM) 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 966736 |
|  | Illinois Finance Auth, IL, Rev |  |
| 640000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 635956 |
| 460000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 479191 |
| 585000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 620819 |
| 235000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 256879 |
| 150000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 150044 |
|  | Illinois Housing Dev Auth, IL, Rev, |  |
| 6185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.35%, <br> 02/01/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6185000 |
| 2490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.25%, <br> 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2600450 |
| 790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, <br> 10/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 847768 |
| 415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.75%, <br> 10/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 442163 |
| 2410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 10/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2609738 |
| 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 10/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 888662 |
| 320000 | &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Auth, IL, Rev 4.00%, <br> 01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 320910 |
| 360000 | &nbsp;&nbsp;&nbsp; Kane County School Dist No. 131 Aurora East <br> Side, IL, GO, (AG) 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 360518 |
| 100000 | &nbsp;&nbsp;&nbsp; Kane McHenry Cook & De Kalb Counties Unit <br> School Dist No. 300, IL, GO 5.00%, <br> 01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 102844 |
|  | &nbsp;&nbsp;&nbsp; Kendall Kane & Will Counties Community Unit <br> School Dist No. 308, IL, GO, |  |
| 150000 | &nbsp;&nbsp;&nbsp; (AG) 0.00%, 02/01/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 143903 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **Illinois - 10.8% - (continued)** | **Illinois - 10.8% - (continued)** |
| $500000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $502498 |
|  | Metropolitan Pier & Exposition Auth, IL, Rev, |  |
| 205000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 12/15/2025<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 204210 |
| 595000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 559001 |
| 1055000 | &nbsp;&nbsp;&nbsp; Metropolitan Water Reclamation Dist of Greater <br> Chicago, IL, GO 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1056640 |
|  | &nbsp;&nbsp;&nbsp; Rock Island County School Dist No. 41 Rock <br> Island, IL, GO, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1079153 |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1067035 |
|  | Sales Tax Securitization Corp., IL, Rev |  |
| 785000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 781771 |
| 1785000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1790931 |
| 550000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 594209 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1714913 |
| 845000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 897569 |
|  | &nbsp;&nbsp;&nbsp; St. Clair County Community Unit School Dist No. <br> 187 Cahokia, IL, GO, |  |
| 240000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 255376 |
| 250000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 271024 |
| 250000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 275703 |
| 320000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 357579 |
|  | State of Illinois Sales Tax, IL, Rev |  |
| 115000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 116180 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1132325 |
|  | State of Illinois, IL, GO |  |
| 1010000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1010000 |
| 1645000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1694394 |
| 6000000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6466492 |
| 4750000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4988267 |
| 550000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 593198 |
| 100000 | &nbsp;&nbsp;&nbsp; Village of Bolingbrook, IL, GO, (AG) 5.00%, <br> 01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 104432 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 65728569 |
|  | **Indiana - 1.3%** | **Indiana - 1.3%** |
| 260024 | &nbsp;&nbsp;&nbsp; City of Evansville, IN, Rev, (FNMA) 3.00%, <br> 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 248166 |
| 2550000 | City of Whiting, IN, Rev 4.40%, 11/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2695660 |
|  | Danville Multi-School Building Corp., IN, Rev, |  |
| 750000 | &nbsp;&nbsp;&nbsp; (ST INTERCEPT) 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 857919 |
| 440000 | &nbsp;&nbsp;&nbsp; (ST INTERCEPT) 5.00%, 07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 504635 |
| 650000 | &nbsp;&nbsp;&nbsp; (ST INTERCEPT) 5.00%, 07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 738906 |
| 750000 | &nbsp;&nbsp;&nbsp; Indiana Municipal Power Agency, IN, Rev, (AG) <br> 5.00%, 01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 870643 |
|  | &nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond <br> Bank, IN, Rev |  |
| 230000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 253591 |
| 425000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 462524 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 538025 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 799197 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7969266 |
|  | **Iowa - 1.1%** | **Iowa - 1.1%** |
| 575000 | Iowa Finance Auth, IA, Rev 5.00%, 02/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 587598 |
|  | Iowa Student Loan Liquidity Corp., IA, Rev |  |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 350466 |
| 2800000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2964490 |
| 1415000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1537987 |
| 1270000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1364608 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6805149 |
|  | **Kentucky - 1.2%** | **Kentucky - 1.2%** |
|  | &nbsp;&nbsp;&nbsp; Kentucky Higher Education Student Loan Corp., <br> KY, Rev |  |
| 890000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 918248 |
| 1020000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1062211 |
| 1190000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1248249 |

---

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

25 <br>

------

**Hartford Municipal Opportunities ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **Kentucky - 1.2% - (continued)** | **Kentucky - 1.2% - (continued)** |
| $1190000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $1257082 |
|  | Kentucky Public Energy Auth, KY, Rev |  |
| 1250000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1378270 |
| 1250000 | &nbsp;&nbsp;&nbsp; 5.25%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1336088 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7200148 |
|  | **Louisiana - 1.5%** | **Louisiana - 1.5%** |
| 325000 | &nbsp;&nbsp;&nbsp; East Baton Rouge Sewerage Commission, LA, <br> Rev 1.30%, 02/01/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 304624 |
|  | Louisiana Public Facs Auth, LA, Rev |  |
| 1445000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1557777 |
| 515000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 569085 |
| 335000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 380639 |
| 270000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 310190 |
| 230000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 264577 |
| 270000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 309182 |
| 245000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 279613 |
|  | New Orleans Aviation Board, LA, Rev |  |
| 150000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 160332 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 217425 |
| 2855000 | &nbsp;&nbsp;&nbsp; Parish of St. James, LA, Rev 3.70%, <br> 08/01/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2882832 |
|  | Parish of St. John the Baptist, LA, Rev |  |
| 305000 | &nbsp;&nbsp;&nbsp; 2.38%, 06/01/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 303909 |
| 1160000 | &nbsp;&nbsp;&nbsp; 3.30%, 06/01/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1174110 |
| 470000 | &nbsp;&nbsp;&nbsp; State of Louisiana Gasoline & Fuels Tax, LA, Rev <br> 3.49%, 05/01/2043, 6 mo. USD SOFR + <br> 0.50%<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 468882 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9183177 |
|  | **Maine - 0.0%** | **Maine - 0.0%** |
| 275000 | &nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facs Auth, <br> ME, Rev, (AG), (ST INTERCEPT) 4.00%, <br> 07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 284315 |
|  | **Maryland - 0.1%** | **Maryland - 0.1%** |
| 475000 | &nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facs Auth, <br> MD, Rev 5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 491671 |
|  | **Massachusetts - 3.0%** | **Massachusetts - 3.0%** |
|  | Massachusetts Dev Finance Agency, MA, Rev |  |
| 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 07/01/2049, SIFMA Municipal Swap <br> Index + 0.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 405120 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1023791 |
| 575000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 592832 |
| 585000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 611653 |
| 1085000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1141673 |
| 555000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 587792 |
| 680000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 694715 |
| 675000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 690756 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1115557 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 841840 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1112094 |
| 945000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1032064 |
| 2880000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3055800 |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 344789 |
| 535000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 548410 |
| 380000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2057<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 366932 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2060<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 941268 |
|  | &nbsp;&nbsp;&nbsp; Massachusetts Educational Financing Auth, MA, <br> Rev |  |
| 100000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 101049 |
| 110000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 112657 |
| 2800000 | &nbsp;&nbsp;&nbsp; Massachusetts Health & Educational Facs Auth, <br> MA, Rev 2.90%, 07/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2800000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18120792 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **Michigan - 1.8%** | **Michigan - 1.8%** |
| $500000 | &nbsp;&nbsp;&nbsp; Clarkston Community Schools, MI, GO, (Q-SBLF) <br> 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; $569243 |
| 1110000 | &nbsp;&nbsp;&nbsp; Detroit Downtown Dev Auth, MI, Tax Allocation <br> 5.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1155177 |
| 895000 | &nbsp;&nbsp;&nbsp; Detroit Regional Convention Facility Auth, MI, <br> Rev 5.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 992669 |
| 570000 | &nbsp;&nbsp;&nbsp; Great Lakes Water Auth, Water Supply System, <br> MI, Rev 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 644952 |
|  | Michigan Finance Auth, MI, Rev |  |
| 1250000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1150375 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 790960 |
| 600000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 651633 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 107634 |
|  | Michigan State Housing Dev Auth, MI, Rev |  |
| 425000 | &nbsp;&nbsp;&nbsp; 3.45%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 431751 |
| 320000 | &nbsp;&nbsp;&nbsp; 4.25%, 06/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 321597 |
| 205000 | &nbsp;&nbsp;&nbsp; 4.25%, 12/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 206504 |
| 1135000 | &nbsp;&nbsp;&nbsp; 5.75%, 06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1211655 |
|  | Michigan Strategic Fund, MI, Rev |  |
| 695000 | &nbsp;&nbsp;&nbsp; 3.35%, 10/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 693237 |
| 540000 | &nbsp;&nbsp;&nbsp; 3.88%, 06/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 531066 |
| 1100000 | &nbsp;&nbsp;&nbsp; Northern Michigan University, MI, Rev 5.50%, <br> 06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1195550 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10654003 |
|  | **Minnesota - 0.3%** | **Minnesota - 0.3%** |
| 373437 | &nbsp;&nbsp;&nbsp; Freddie Mac Multifamily ML Certificates, MN, Rev <br> 2.54%, 06/25/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 327047 |
| 750000 | &nbsp;&nbsp;&nbsp; Minnesota Health & Education Facs Auth, MN, <br> Rev 3.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 684041 |
|  | Minnesota Housing Finance Agency, MN, Rev, |  |
| 505000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.05%, <br> 07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 534804 |
| 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.05%, <br> 01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 557420 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2103312 |
|  | **Mississippi - 0.8%** | **Mississippi - 0.8%** |
| 4000000 | &nbsp;&nbsp;&nbsp; State of Mississippi Gaming Tax, MS, Rev 5.00%, <br> 10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4229379 |
| 850000 | State of Mississippi, MS, Rev 5.00%, 10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 915697 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5145076 |
|  | **Missouri - 0.8%** | **Missouri - 0.8%** |
|  | City of St. Louis Airport, MO, Rev, |  |
| 750000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 848239 |
| 100000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 110934 |
|  | &nbsp;&nbsp;&nbsp; Health & Educational Facs Auth of the State of <br> Missouri, MO, Rev |  |
| 850000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 789832 |
| 555000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 620387 |
|  | Missouri Housing Dev Commission, MO, Rev, |  |
| 1005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1012225 |
| 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.00%, <br> 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 224264 |
| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.00%, <br> 05/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 247792 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.00%, <br> 05/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500178 |
| 650000 | &nbsp;&nbsp;&nbsp; St. Louis County Industrial Dev Auth, MO, Rev <br> 5.00%, 09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 670070 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5023921 |

---

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

26 <br>

------

**Hartford Municipal Opportunities ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **Montana - 0.3%** | **Montana - 0.3%** |
| $970000 | &nbsp;&nbsp;&nbsp; Montana Board of Housing, MT, Rev 6.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; $1049219 |
| 815000 | &nbsp;&nbsp;&nbsp; Montana Facility Finance Auth, MT, Rev 5.00%, <br> 02/15/2065<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 876194 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1925413 |
|  | **Nebraska - 0.3%** | **Nebraska - 0.3%** |
| 1365000 | &nbsp;&nbsp;&nbsp; Central Plains Energy Project, NE, Rev 5.00%, <br> 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1463402 |
| 500000 | &nbsp;&nbsp;&nbsp; Nebraska Investment Finance Auth, NE, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.00%, <br> 03/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 515902 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1979304 |
|  | **Nevada - 0.2%** | **Nevada - 0.2%** |
| 250000 | &nbsp;&nbsp;&nbsp; City of North Las Vegas, NV, Special Assessment <br> 4.50%, 06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 247348 |
| 280000 | City of Reno, NV, Rev, (AG) 5.00%, 06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 297026 |
| 300000 | &nbsp;&nbsp;&nbsp; Clark County School Dist, NV, GO 5.00%, <br> 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 317062 |
| 250000 | &nbsp;&nbsp;&nbsp; County of Clark Passenger Facility Charge, NV, <br> Rev 5.00%, 07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 265419 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1126855 |
|  | **New Hampshire - 2.4%** | **New Hampshire - 2.4%** |
|  | New Hampshire Business Finance Auth, NH, Rev |  |
| 1295000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1309529 |
| 4225000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4725422 |
| 650000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 727121 |
| 715000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 797096 |
| 860000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 951832 |
| 665000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 731027 |
| 5000000 | &nbsp;&nbsp;&nbsp; 5.25%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5401961 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14643988 |
|  | **New Jersey - 0.4%** | **New Jersey - 0.4%** |
| 830000 | &nbsp;&nbsp;&nbsp; New Jersey Educational Facs Auth, NJ, Rev, (AG) <br> 5.00%, 07/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 891119 |
| 430000 | &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance <br> Auth, NJ, Rev 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 430466 |
| 750000 | &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Auth, NJ, <br> Rev 5.00%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 875447 |
| 250000 | &nbsp;&nbsp;&nbsp; Tobacco Settlement Financing Corp., NJ, Rev <br> 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 262867 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2459899 |
|  | **New Mexico - 1.1%** | **New Mexico - 1.1%** |
| 4250000 | City of Santa Fe, NM, Rev 5.00%, 05/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3962527 |
|  | New Mexico Mortgage Finance Auth, NM, Rev, |  |
| 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 2.70%, <br> 09/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 553437 |
| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 30066 |
| 1700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.50%, <br> 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1864532 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6410562 |
|  | **New York - 6.8%** | **New York - 6.8%** |
| 750000 | &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., NY, Rev 5.00%, <br> 05/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 863791 |
| 530000 | City of New York, NY, GO 5.00%, 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 553987 |
| 515000 | &nbsp;&nbsp;&nbsp; Empire State Dev Corp., NY, Rev 5.00%, <br> 03/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 530716 |
| 2569150 | &nbsp;&nbsp;&nbsp; FHLMC Multifamily VRD Certificates, NY, Rev <br> 4.50%, 06/25/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2595189 |
| 295000 | &nbsp;&nbsp;&nbsp; Long Island Power Auth, NY, Rev 5.00%, <br> 09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 313658 |
|  | Metropolitan Transportation Auth, NY, Rev |  |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2001403 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **New York - 6.8% - (continued)** | **New York - 6.8% - (continued)** |
| $265000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; $265186 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 213485 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 860536 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1083277 |
| 575000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 586069 |
|  | New York City Health & Hospitals Corp., NY, Rev |  |
| 455000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 525829 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 858096 |
| 2500000 | &nbsp;&nbsp;&nbsp; New York City Housing Dev Corp., NY, Rev <br> 5.25%, 12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2577451 |
|  | New York City Industrial Dev Agency, NY, Rev, |  |
| 670000 | &nbsp;&nbsp;&nbsp; (AG) 3.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 663120 |
| 150000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 163359 |
|  | &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Auth, NY, <br> Rev |  |
| 1200000 | &nbsp;&nbsp;&nbsp; 3.00%, 06/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1062735 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 527451 |
|  | &nbsp;&nbsp;&nbsp; New York City Transitional Finance Auth, Future <br> Tax Secured, NY, Rev |  |
| 200000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 224439 |
| 1930000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2124192 |
| 1030000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1126103 |
| 1110000 | &nbsp;&nbsp;&nbsp; New York Energy Finance Dev Corp., NY, Rev <br> 5.00%, 07/01/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1193243 |
|  | New York Liberty Dev Corp., NY, Rev |  |
| 450000 | &nbsp;&nbsp;&nbsp; 0.95%, 11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 421592 |
| 405000 | &nbsp;&nbsp;&nbsp; 2.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 304808 |
| 2175000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2044<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2174956 |
|  | New York State Dormitory Auth, NY, Rev |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 3.00%, 03/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 858922 |
| 630000 | &nbsp;&nbsp;&nbsp; (AG), (ST AID WITHHLDG) 5.00%, 10/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 695704 |
| 245000 | &nbsp;&nbsp;&nbsp; (AG), (ST AID WITHHLDG) 5.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 268701 |
| 290000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 327793 |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2235970 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 754862 |
| 320000 | &nbsp;&nbsp;&nbsp; (AG) 5.50%, 07/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 346293 |
| 1800000 | &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, NY, <br> Rev 3.15%, 11/15/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1800000 |
|  | New York Transportation Dev Corp., NY, Rev, |  |
| 370000 | &nbsp;&nbsp;&nbsp; (AG) 0.00%, 12/31/2054<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 240407 |
| 865000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 969386 |
| 4570000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/30/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4879764 |
|  | Port Auth of New York & New Jersey, NY, Rev |  |
| 500000 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 496846 |
| 800000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 810672 |
| 835000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 909717 |
| 290000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 316365 |
| 700000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 726782 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 541575 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 40994430 |
|  | **North Carolina - 2.4%** | **North Carolina - 2.4%** |
| 2570000 | &nbsp;&nbsp;&nbsp; Cumberland County Industrial Facs & Pollution <br> Control Financing Auth, NC, Rev 3.13%, <br> 12/01/2027<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2567463 |
| 770000 | &nbsp;&nbsp;&nbsp; Nash Health Care Systems, NC, Rev 5.00%, <br> 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 853833 |
|  | &nbsp;&nbsp;&nbsp; North Carolina Housing Finance Agency, NC, <br> Rev, |  |
| 730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.75%, <br> 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 730492 |
| 605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.25%, <br> 01/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 680929 |
|  | &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, NC, <br> Rev |  |
| 5000000 | &nbsp;&nbsp;&nbsp; 3.30%, 11/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5000000 |
| 670000 | &nbsp;&nbsp;&nbsp; 3.90%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 670368 |

---

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

27 <br>

------

**Hartford Municipal Opportunities ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **North Carolina - 2.4% - (continued)** | **North Carolina - 2.4% - (continued)** |
| $1455000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; $1162785 |
| 325000 | &nbsp;&nbsp;&nbsp; 4.25%, 09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 325039 |
| 1075000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1088116 |
| 395000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 401441 |
| 145000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 138824 |
| 210000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 210743 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 497757 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14327790 |
|  | **Ohio - 1.5%** | **Ohio - 1.5%** |
| 1230000 | &nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement Financing Auth, <br> OH, Rev 5.00%, 06/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1030788 |
| 100000 | &nbsp;&nbsp;&nbsp; Cleveland Department of Public Utilities Division <br> of Public Power, OH, Rev, (AG) 5.00%, <br> 11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 104757 |
|  | County of Allen Hospital Facs, OH, Rev |  |
| 250000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 270358 |
| 2895000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3221582 |
| 1435000 | &nbsp;&nbsp;&nbsp; Jefferson County Port Auth, OH, Rev 5.00%, <br> 12/01/2053<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1471506 |
| 845000 | &nbsp;&nbsp;&nbsp; Ohio Air Quality Dev Auth, OH, Rev 4.00%, <br> 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 857896 |
|  | Ohio Housing Finance Agency, OH, Rev, |  |
| 370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 440751 |
| 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 03/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 431720 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 03/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 302920 |
| 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.25%, <br> 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 712686 |
| 360000 | State of Ohio, OH, Rev 2.75%, 01/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 358223 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9203187 |
|  | **Oklahoma - 0.6%** | **Oklahoma - 0.6%** |
| 925000 | &nbsp;&nbsp;&nbsp; Canadian County Educational Facs Auth, OK, <br> Rev 5.00%, 09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1051962 |
| 555000 | &nbsp;&nbsp;&nbsp; Grand River Dam Auth, OK, Rev 5.00%, <br> 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 608470 |
| 1000000 | &nbsp;&nbsp;&nbsp; Oklahoma Municipal Power Auth, OK, Rev, (AG) <br> 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1146568 |
| 590000 | &nbsp;&nbsp;&nbsp; Oklahoma Turnpike Auth, OK, Rev 5.00%, <br> 01/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 674795 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3481795 |
|  | **Oregon - 0.5%** | **Oregon - 0.5%** |
| 30000 | &nbsp;&nbsp;&nbsp; Benton & Linn Counties Consolidated School Dist <br> No. 509J & 509A Corvallis, OR, GO, (SCH BD <br> GTY) 5.00%, 06/15/2038<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31329 |
|  | Lincoln County School Dist, OR, GO, |  |
| 425000 | &nbsp;&nbsp;&nbsp; (SCH BD GTY) 0.00%, 06/15/2035<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 468347 |
| 210000 | &nbsp;&nbsp;&nbsp; (SCH BD GTY) 0.00%, 06/15/2036<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 228890 |
| 20000 | &nbsp;&nbsp;&nbsp; Marion County School Dist No. 15 North Marion, <br> OR, GO, (SCH BD GTY) 0.00%, 06/15/2037<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12263 |
| 115000 | &nbsp;&nbsp;&nbsp; Multnomah & Clackamas Counties School Dist <br> No. 10JT Gresham-Barlow, OR, GO, (SCH BD <br> GTY) 0.00%, 06/15/2038<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66949 |
|  | Port of Portland Airport, OR, Rev |  |
| 575000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 626818 |
| 1250000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1375097 |
| 40000 | &nbsp;&nbsp;&nbsp; Salem Hospital Facility Auth, OR, Rev 5.00%, <br> 05/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 40566 |
| 25000 | &nbsp;&nbsp;&nbsp; State of Oregon Housing & Community Services <br> Department, OR, Rev 4.50%, 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25057 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **Oregon - 0.5% - (continued)** | **Oregon - 0.5% - (continued)** |
| $25000 | State of Oregon, OR, GO 4.00%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; $25017 |
| 100000 | &nbsp;&nbsp;&nbsp; Washington Clackamas & Yamhill Counties <br> School Dist No. 88J, OR, GO, (SCH BD GTY) <br> 0.00%, 06/15/2034<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 72147 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2972480 |
|  | **Pennsylvania - 2.7%** | **Pennsylvania - 2.7%** |
| 360000 | &nbsp;&nbsp;&nbsp; Adams County General Auth, PA, Rev 3.60%, <br> 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 357196 |
| 135000 | &nbsp;&nbsp;&nbsp; Armstrong School Dist, PA, GO, (BAM), (ST AID <br> WITHHLDG) 4.00%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 138008 |
| 735000 | &nbsp;&nbsp;&nbsp; City of Philadelphia Water & Wastewater, PA, <br> Rev, (AG) 5.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 835532 |
|  | Coatesville School Dist, PA, GO, |  |
| 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (BAM), (ST AID WITHHLDG) 5.25%, <br> 11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3211663 |
| 230000 | &nbsp;&nbsp;&nbsp; (AG), (ST AID WITHHLDG) 5.25%, 11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 252092 |
| 2000000 | &nbsp;&nbsp;&nbsp; (AG), (ST AID WITHHLDG) 5.25%, 11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2146747 |
| 605000 | &nbsp;&nbsp;&nbsp; (AG), (ST AID WITHHLDG) 5.25%, 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 642292 |
| 100000 | &nbsp;&nbsp;&nbsp; Commonwealth Financing Auth, PA, Rev 5.00%, <br> 06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 103282 |
| 450000 | &nbsp;&nbsp;&nbsp; Doylestown Hospital Auth, PA, Rev 5.38%, <br> 07/01/2039<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 493795 |
| 585000 | &nbsp;&nbsp;&nbsp; Hospitals & Higher Education Facs Auth of <br> Philadelphia, PA, Rev, (AG) 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 640933 |
| 345000 | &nbsp;&nbsp;&nbsp; Lancaster Industrial Dev Auth, PA, Rev 4.00%, <br> 07/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 274638 |
| 500000 | &nbsp;&nbsp;&nbsp; Lancaster School Dist, PA, GO, (BAM), (ST AID <br> WITHHLDG) 5.00%, 06/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 535764 |
|  | Montgomery County Industrial Dev Auth, PA, Rev |  |
| 230000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 231149 |
| 240000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 240483 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 94575 |
|  | &nbsp;&nbsp;&nbsp; Pennsylvania Economic Dev Financing Auth <br> Parking System, PA, Rev, |  |
| 465000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 495537 |
| 290000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 300591 |
| 100000 | &nbsp;&nbsp;&nbsp; Pennsylvania Economic Dev Financing Auth, PA, <br> Rev 5.00%, 05/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 108870 |
| 240000 | &nbsp;&nbsp;&nbsp; Pennsylvania Higher Education Assistance <br> Agency, PA, Rev 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 251752 |
| 750000 | &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facs Auth, PA, <br> Rev 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 760834 |
| 140000 | &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency, PA, Rev <br> 4.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 139892 |
|  | Pennsylvania Turnpike Commission, PA, Rev |  |
| 150000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 157261 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1534566 |
|  | Pittsburgh Water & Sewer Auth, PA, Rev, |  |
| 15000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 09/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 16084 |
| 1245000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1400509 |
| 875000 | &nbsp;&nbsp;&nbsp; School Dist of Philadelphia, PA, GO, (ST AID <br> WITHHLDG) 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 976612 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16340657 |
|  | **Puerto Rico - 2.9%** | **Puerto Rico - 2.9%** |
| 5950000 | &nbsp;&nbsp;&nbsp; Commonwealth of Puerto Rico, PR, GO 5.63%, <br> 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6117151 |
|  | Puerto Rico Sales Tax Financing Corp., PR, Rev |  |
| 8851000 | &nbsp;&nbsp;&nbsp; 0.00%, 07/01/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8371938 |
| 3119000 | &nbsp;&nbsp;&nbsp; 0.00%, 07/01/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2757311 |
| 625000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 607025 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17853425 |
|  | **Rhode Island - 2.2%** | **Rhode Island - 2.2%** |
|  | City of Pawtucket, RI, GO, |  |
| 500000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 549455 |
| 625000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 11/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 681613 |

---

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

28 <br>

------

**Hartford Municipal Opportunities ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **Rhode Island - 2.2% - (continued)** | **Rhode Island - 2.2% - (continued)** |
| $500000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 11/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; $539577 |
|  | Providence Public Building Auth, RI, Rev, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 09/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1120779 |
| 665000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 09/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 739026 |
|  | &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building <br> Corp., RI, Rev, |  |
| 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (BAM), (ST AID WITHHLDG) 5.00%, <br> 05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1417708 |
| 585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (BAM), (ST AID WITHHLDG) 5.00%, <br> 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 674429 |
| 670000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 725750 |
| 215000 | &nbsp;&nbsp;&nbsp; (AG) 5.63%, 07/01/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 223233 |
|  | Rhode Island Student Loan Auth, RI, Rev |  |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 412683 |
| 765000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 801064 |
| 950000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1004096 |
| 465000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 498485 |
| 1750000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1886296 |
| 1800000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1943423 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13217617 |
|  | **South Carolina - 1.4%** | **South Carolina - 1.4%** |
| 785000 | &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency, SC, <br> Rev 5.25%, 02/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 853782 |
| 410000 | &nbsp;&nbsp;&nbsp; SCAGO Educational Facs Corp. for Pickens <br> School Dist, SC, Rev 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 411028 |
|  | &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Dev Auth, SC, <br> Rev |  |
| 945000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2030<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 945141 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1686649 |
| 345000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 384566 |
|  | South Carolina Public Service Auth, SC, Rev |  |
| 500000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 512680 |
| 625000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 628626 |
|  | &nbsp;&nbsp;&nbsp; South Carolina State Housing Finance & Dev <br> Auth, SC, Rev |  |
| 1100000 | &nbsp;&nbsp;&nbsp; 5.75%, 01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1190120 |
| 1430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.50%, <br> 07/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1632984 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8245576 |
|  | **South Dakota - 1.2%** | **South Dakota - 1.2%** |
| 2215000 | &nbsp;&nbsp;&nbsp; South Dakota Health & Educational Facs Auth, <br> SD, Rev 5.00%, 11/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2375059 |
|  | South Dakota Housing Dev Auth, SD, Rev |  |
| 285000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 287199 |
| 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 275418 |
| 3835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.25%, <br> 05/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4379986 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7317662 |
|  | **Tennessee - 0.2%** | **Tennessee - 0.2%** |
|  | &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson <br> County Health & Educational Facs Board, TN, <br> Rev |  |
| 515000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 574244 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 213436 |
| 590000 | &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp., TN, Rev <br> 5.00%, 02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 599692 |
| 45000 | &nbsp;&nbsp;&nbsp; Tennessee Housing Dev Agency, TN, Rev 4.00%, <br> 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 45116 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1432488 |
|  | **Texas - 12.7%** | **Texas - 12.7%** |
| 1380000 | &nbsp;&nbsp;&nbsp; Allen Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1590823 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **Texas - 12.7% - (continued)** | **Texas - 12.7% - (continued)** |
| $805000 | &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., TX, <br> Rev, (PSF-GTD) 5.00%, 08/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; $866338 |
| 160000 | &nbsp;&nbsp;&nbsp; Austin-Bergstrom Landhost Enterprises, Inc., TX, <br> Rev 5.00%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 164489 |
|  | Boerne Independent School Dist, TX, GO, |  |
| 1045000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 3.13%, 02/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1045510 |
| 225000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.00%, 02/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230987 |
|  | Brazos Higher Education Auth, Inc., TX, Rev |  |
| 2500000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2673907 |
| 1300000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1398010 |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2157300 |
|  | Central Texas Regional Mobility Auth, TX, Rev |  |
| 1425000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1474589 |
| 505000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 519394 |
| 1490000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1531854 |
|  | City of Austin Airport System, TX, Rev |  |
| 1025000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1146326 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 535542 |
|  | City of Dallas Hotel Occupancy Tax, TX, Rev |  |
| 1535000 | &nbsp;&nbsp;&nbsp; 4.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1541712 |
| 100000 | &nbsp;&nbsp;&nbsp; 4.00%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 100374 |
| 535000 | City of Dallas, TX, GO 5.00%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 551055 |
|  | City of Garland Electric Utility System, TX, Rev, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1071709 |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1091959 |
|  | &nbsp;&nbsp;&nbsp; City of San Antonio Electric & Gas Systems, TX, <br> Rev |  |
| 555000 | &nbsp;&nbsp;&nbsp; 1.75%, 02/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 554190 |
| 2010000 | &nbsp;&nbsp;&nbsp; 3.08%, 02/01/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2008448 |
| 245000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 274050 |
|  | Clifton Higher Education Finance Corp., TX, Rev, |  |
| 425000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 477789 |
| 350000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 389252 |
| 975000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1072075 |
| 400000 | &nbsp;&nbsp;&nbsp; County of Fort Bend Toll Road, TX, Rev, (AG) <br> 5.00%, 03/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 461123 |
|  | Crowley Independent School Dist, TX, GO, |  |
| 400000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 437119 |
| 450000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500638 |
| 400000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 452578 |
|  | Dallas Fort Worth International Airport, TX, Rev |  |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1655514 |
| 6500000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7253994 |
| 1000000 | &nbsp;&nbsp;&nbsp; East Montgomery County Improvement Dist <br> Sales Tax, TX, Rev, (AG) 5.00%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1135358 |
| 1735000 | &nbsp;&nbsp;&nbsp; El Paso County Hospital Dist, TX, GO, (AG) <br> 5.00%, 02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1985002 |
| 1350000 | &nbsp;&nbsp;&nbsp; Fort Bend Independent School Dist, TX, GO, <br> (PSF-GTD) 3.80%, 08/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1377785 |
| 450000 | &nbsp;&nbsp;&nbsp; Harris County Industrial Dev Corp., TX, Rev <br> 4.05%, 11/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 465732 |
|  | Harris County-Houston Sports Auth, TX, Rev, |  |
| 1510000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1691467 |
| 1780000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2010631 |
| 400000 | &nbsp;&nbsp;&nbsp; Hidalgo County Regional Mobility Auth, TX, Rev <br> 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 428314 |
| 825000 | &nbsp;&nbsp;&nbsp; Hutto Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 08/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 932110 |
| 800000 | &nbsp;&nbsp;&nbsp; Leander Independent School Dist, TX, GO, <br> (PSF-GTD) 0.00%, 08/15/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 760048 |
|  | Lower Colorado River Auth, TX, Rev, |  |
| 1665000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 05/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1863099 |
| 835000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 05/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 886238 |
|  | &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs Finance <br> Corp., TX, Rev |  |
| 675000 | &nbsp;&nbsp;&nbsp; 4.25%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 677113 |
| 550000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 442147 |

---

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

29 <br>

------

**Hartford Municipal Opportunities ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **Texas - 12.7% - (continued)** | **Texas - 12.7% - (continued)** |
| $1410000 | &nbsp;&nbsp;&nbsp; North East Texas Regional Mobility Auth, TX, Rev <br> 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; $1580733 |
|  | Northside Independent School Dist, TX, GO, |  |
| 1250000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 2.00%, 06/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1229689 |
| 2500000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 3.55%, 06/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2522176 |
|  | Northwest Independent School Dist, TX, GO, |  |
| 1420000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1578965 |
| 475000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 522818 |
| 2000000 | &nbsp;&nbsp;&nbsp; San Antonio Water System, TX, Rev 1.00%, <br> 05/01/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1950694 |
| 500000 | &nbsp;&nbsp;&nbsp; Southwest Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 553598 |
| 5900000 | State of Texas, TX, GO 3.45%, 12/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5900000 |
|  | &nbsp;&nbsp;&nbsp; Texas Department of Housing & Community <br> Affairs, TX, Rev, |  |
| 1250000 | &nbsp;&nbsp;&nbsp; (GNMA) 2.25%, 07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 951504 |
| 2125000 | &nbsp;&nbsp;&nbsp; (GNMA) 3.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1653215 |
| 1430000 | &nbsp;&nbsp;&nbsp; (GNMA) 3.63%, 09/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1305645 |
| 5900000 | &nbsp;&nbsp;&nbsp; Texas Municipal Gas Acquisition & Supply Corp. <br> V, TX, Rev 5.00%, 01/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6493923 |
| 500000 | &nbsp;&nbsp;&nbsp; Texas Public Finance Auth, TX, Rev 4.00%, <br> 02/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 514526 |
| 200000 | &nbsp;&nbsp;&nbsp; Texas Transportation Commission State Highway <br> 249 System, TX, Rev 0.00%, 08/01/2038<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 113418 |
|  | Uptown Dev Auth, TX, Tax Allocation |  |
| 220000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 221393 |
| 250000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 242774 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 77218763 |
|  | **Utah - 1.5%** | **Utah - 1.5%** |
| 590000 | &nbsp;&nbsp;&nbsp; County of Salt Lake, UT, Rev, (AMBAC) 5.13%, <br> 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 596029 |
|  | &nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure <br> Dist, UT, Rev, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 06/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1154168 |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1151247 |
| 500000 | &nbsp;&nbsp;&nbsp; Mida Cormont Public Infrastructure Dist, UT, GO <br> 0.00%, 06/01/2055<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 422653 |
|  | &nbsp;&nbsp;&nbsp; Mida Mountain Village Public Infrastructure Dist, <br> UT, Tax Allocation |  |
| 2930000 | &nbsp;&nbsp;&nbsp; 5.13%, 06/15/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2912811 |
| 3000000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3087855 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9324763 |
|  | **Virginia - 2.1%** | **Virginia - 2.1%** |
| 1325000 | &nbsp;&nbsp;&nbsp; Arlington County Industrial Dev Auth, VA, Rev <br> 5.00%, 07/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1436826 |
| 5160000 | &nbsp;&nbsp;&nbsp; County of Fairfax, VA, GO, (ST AID WITHHLDG) <br> 5.00%, 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5271808 |
| 750000 | &nbsp;&nbsp;&nbsp; Henrico County Economic Dev Auth, VA, Rev <br> 5.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 760430 |
| 620000 | &nbsp;&nbsp;&nbsp; Virginia Beach Dev Auth, VA, Rev 5.38%, <br> 09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 624757 |
|  | Virginia Small Business Financing Auth, VA, Rev |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1021102 |
| 1100000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1115664 |
| 1000000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1002078 |
| 835000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 891861 |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 351238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12475764 |
|  | **Washington - 3.3%** | **Washington - 3.3%** |
| 185000 | &nbsp;&nbsp;&nbsp; King County Housing Auth, WA, Rev 5.38%, <br> 07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 194611 |
| 5180000 | Port of Seattle, WA, GO 5.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5316452 |
|  | Port of Seattle, WA, Rev |  |
| 1600000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1789380 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** | **MUNICIPAL BONDS - 98.5% - (continued)** |
|  | **Washington - 3.3% - (continued)** | **Washington - 3.3% - (continued)** |
| $595000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; $652210 |
|  | Washington Health Care Facs Auth, WA, Rev |  |
| 1500000 | &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1353166 |
| 2040000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2292155 |
| 1200000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1337864 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1657570 |
| 1725000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1725547 |
|  | &nbsp;&nbsp;&nbsp; Washington State Housing Finance Commission, <br> WA, Rev |  |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 504660 |
| 3105000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 07/01/2045<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3161381 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19984996 |
|  | **West Virginia - 0.1%** | **West Virginia - 0.1%** |
| 690000 | &nbsp;&nbsp;&nbsp; West Virginia Economic Dev Auth, WV, Rev <br> 4.63%, 04/15/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 701015 |
|  | **Wisconsin - 3.4%** | **Wisconsin - 3.4%** |
|  | Public Finance Auth, WI, Rev |  |
| 505000 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 479275 |
| 835000 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 855114 |
| 170000 | &nbsp;&nbsp;&nbsp; (AG) 4.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 154919 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1648421 |
| 625000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 694340 |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1033354 |
| 510000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/15/2039<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 511160 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2043<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 744964 |
| 465000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 472432 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/15/2044<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 378524 |
| 1285000 | &nbsp;&nbsp;&nbsp; 5.25%, 11/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 1296729 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 770432 |
| 1640000 | &nbsp;&nbsp;&nbsp; 6.50%, 06/30/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1807744 |
|  | &nbsp;&nbsp;&nbsp; University of Wisconsin Hospitals & Clinics, WI, <br> Rev |  |
| 310000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 320569 |
| 220000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 221649 |
| 650000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 735477 |
| 265000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 297869 |
| 120000 | &nbsp;&nbsp;&nbsp; Wisconsin Center Dist, WI, Rev, (AG) 0.00%, <br> 12/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105701 |
|  | &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facs Auth, WI, <br> Rev |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1139763 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1687026 |
| 840000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 843247 |
| 680000 | &nbsp;&nbsp;&nbsp; 5.75%, 08/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 697258 |
|  | &nbsp;&nbsp;&nbsp; Wisconsin Housing & Economic Dev Auth Home <br> Ownership, WI, Rev, |  |
| 875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, <br> 09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 990110 |
| 1495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1616194 |
| 910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 985916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 20488187 |
|  | **Wyoming - 0.0%** | **Wyoming - 0.0%** |
| 275000 | &nbsp;&nbsp;&nbsp; Wyoming Community Dev Auth, WY, Rev 6.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 298227 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $592,153,060)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $598016253 |

---

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

30 <br>

------

**Hartford Municipal Opportunities ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 0.2%** | **U.S. GOVERNMENT AGENCIES - 0.2%** | **U.S. GOVERNMENT AGENCIES - 0.2%** | **U.S. GOVERNMENT AGENCIES - 0.2%** |
|  | **Mortgage-Backed Agencies - 0.2%** | **Mortgage-Backed Agencies - 0.2%** | **Mortgage-Backed Agencies - 0.2%** |
|  | **Federal Home Loan Mortgage Corp. - 0.2%** | **Federal Home Loan Mortgage Corp. - 0.2%** | **Federal Home Loan Mortgage Corp. - 0.2%** |
| $1125000 | &nbsp;&nbsp;&nbsp; 3.15%, 10/15/2036 | &nbsp;&nbsp;&nbsp; 3.15%, 10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; $1005915 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $1,142,771)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $1005915 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $593,295,831)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $599022168 |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |
|  | **Repurchase Agreements - 0.7%** | **Repurchase Agreements - 0.7%** | **Repurchase Agreements - 0.7%** |
| 4383426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 10/31/2025 at 4.15%, due <br> on 11/03/2025 with a maturity value of <br> $4,384,942; collateralized by U.S. Treasury <br> Note at 4.63%, maturing 02/15/2035, with a <br> market value of $4,471,114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 10/31/2025 at 4.15%, due <br> on 11/03/2025 with a maturity value of <br> $4,384,942; collateralized by U.S. Treasury <br> Note at 4.63%, maturing 02/15/2035, with a <br> market value of $4,471,114 | &nbsp;&nbsp;&nbsp;&nbsp; $4383426 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $4,383,426) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $4,383,426) | &nbsp;&nbsp;&nbsp;&nbsp; $4383426 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $597,679,257)<br>| 99.4<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $603405594 |
|  | Other Assets and Liabilities | 0.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3744609 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $607150203 |

---

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

---

| | |
|:---|:---|
| <sup>(1)</sup> <br>| Variable or floating rate securities. Interest rate resets periodically. The rate shown <br> is the effective interest rate as of period end. Security description also includes the <br> reference rate and spread if published and available. Variable rate securities with a <br> floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain <br> variable rate securities are not based on a published reference rate and spread but <br> are determined by the issuer or agent and are based on current market conditions; <br> these securities do not indicate a reference rate and spread in the description. For <br> fixed to variable securities, the rate remains fixed until designated date stated in <br> security description.<br>|
| <sup>(2)</sup> <br>| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 <br> and may be sold in transactions that are exempt from registration (typically only to <br> qualified institutional buyers) or in a public offering registered under the Securities <br> Act of 1933. At October 31, 2025, the aggregate value of these securities was <br> $23,741,932, representing 3.9% of net assets.<br>|
| <sup>(3)</sup> <br>| This security, or a portion of this security, was purchased on a when-issued, <br> delayed-delivery or delayed-draw basis. The cost of these securities was <br> $19,791,686 at October 31, 2025.<br>|
| <sup>(4)</sup> <br>| Security is a "step-up" bond where coupon increases or steps up at a <br> predetermined date. Rate shown is current coupon rate.<br>|
| <sup>(5)</sup> <br>| Security is a zero-coupon bond. |
| <sup>†</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>|

---

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of October 31, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Municipal Bonds  | &nbsp;&nbsp; $598016253 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $598016253 | &nbsp;&nbsp; $— |
| U.S. Government Agencies  | &nbsp;&nbsp; 1005915 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1005915 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 4383426 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4383426 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $603405594 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $603405594 | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended October 31, 2025, there were no transfers in and out of Level 3.

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

31 <br>

------

**Hartford Quality Value ETF**

***Schedule of Investments***

***October 31, 2025***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 98.2%** | **COMMON STOCKS - 98.2%** | **COMMON STOCKS - 98.2%** |
|  | **Automobiles & Components - 1.2%** | **Automobiles & Components - 1.2%** |
| 97726 | Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp; $2291675 |
|  | **Banks - 10.0%** | **Banks - 10.0%** |
| 115926 | Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 6196245 |
| 51197 | Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp; 3358523 |
| 6342 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1973123 |
| 67650 | Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3019219 |
| 43078 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 3746494 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18293604 |
|  | **Capital Goods - 9.1%** | **Capital Goods - 9.1%** |
| 3841 | General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1324761 |
| 7250 | Hubbell, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3407500 |
| 7975 | Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3922743 |
| 10119 | Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 655306 |
| 27203 | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2523350 |
| 11144 | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2149232 |
| 13534 | Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2766891 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16749783 |
|  | **Consumer Discretionary Distribution & Retail - 2.6%** | **Consumer Discretionary Distribution & Retail - 2.6%** |
| 14787 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3521228 |
| 8706 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1220059 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4741287 |
|  | **Consumer Services - 1.3%** | **Consumer Services - 1.3%** |
| 10871 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2391620 |
|  | **Consumer Staples Distribution & Retail - 1.3%** | **Consumer Staples Distribution & Retail - 1.3%** |
| 32639 | Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2424425 |
|  | **Energy - 6.5%** | **Energy - 6.5%** |
| 18894 | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp; 1678921 |
| 123944 | Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2932515 |
| 42024 | EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2251646 |
| 16903 | TotalEnergies SE ADR | &nbsp;&nbsp;&nbsp;&nbsp; 1052043 |
| 68768 | Williams Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3979604 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11894729 |
|  | **Equity Real Estate Investment Trusts (REITs) - 4.2%** | **Equity Real Estate Investment Trusts (REITs) - 4.2%** |
| 3454 | American Tower Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 618197 |
| 6924 | AvalonBay Communities, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1204222 |
| 5351 | Public Storage REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1490575 |
| 24865 | Simon Property Group, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 4370272 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7683266 |
|  | **Financial Services - 5.9%** | **Financial Services - 5.9%** |
| 3566 | American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1286363 |
| 23129 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3383542 |
| 16716 | Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 2741424 |
| 9810 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 3342659 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10753988 |
|  | **Food, Beverage & Tobacco - 2.2%** | **Food, Beverage & Tobacco - 2.2%** |
| 28519 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4116147 |
|  | **Health Care Equipment & Services - 3.5%** | **Health Care Equipment & Services - 3.5%** |
| 6853 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2173772 |
| 7566 | Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1921461 |
| 6638 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2267275 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6362508 |
|  | **Household & Personal Products - 2.0%** | **Household & Personal Products - 2.0%** |
| 62066 | Unilever PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 3735753 |
|  | **Insurance - 4.3%** | **Insurance - 4.3%** |
| 37574 | American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2966843 |
| 17684 | Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3150405 |
| 22461 | MetLife, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1792837 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7910085 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.2% - (continued)** | **COMMON STOCKS - 98.2% - (continued)** | **COMMON STOCKS - 98.2% - (continued)** | **COMMON STOCKS - 98.2% - (continued)** |
|  | **Materials - 2.9%** | **Materials - 2.9%** | **Materials - 2.9%** |
| 346308 | Amcor PLC | Amcor PLC | &nbsp;&nbsp;&nbsp;&nbsp; $2735833 |
| 45374 | BHP Group Ltd. ADR<sup>(1)</sup>  | BHP Group Ltd. ADR<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2588587 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5324420 |
|  | **Media & Entertainment - 8.5%** | **Media & Entertainment - 8.5%** | **Media & Entertainment - 8.5%** |
| 37729 | Alphabet, Inc. Class A | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 10609017 |
| 36313 | Omnicom Group, Inc. | Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2724201 |
| 20909 | Walt Disney Co. | Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2354772 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15687990 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 8.1%** | **Pharmaceuticals, Biotechnology & Life Sciences - 8.1%** | **Pharmaceuticals, Biotechnology & Life Sciences - 8.1%** |
| 29287 | AstraZeneca PLC ADR | AstraZeneca PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 2413249 |
| 33326 | Gilead Sciences, Inc. | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3992121 |
| 197970 | Haleon PLC ADR | Haleon PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 1835182 |
| 41499 | Merck & Co., Inc. | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3568084 |
| 123627 | Pfizer, Inc. | Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3047406 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14856042 |
|  | **Semiconductors & Semiconductor Equipment - 6.2%** | **Semiconductors & Semiconductor Equipment - 6.2%** | **Semiconductors & Semiconductor Equipment - 6.2%** |
| 10711 | Micron Technology, Inc. | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2396800 |
| 18313 | NXP Semiconductors NV | NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp; 3829615 |
| 28600 | QUALCOMM, Inc. | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5173740 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11400155 |
|  | **Software & Services - 2.9%** | **Software & Services - 2.9%** | **Software & Services - 2.9%** |
| 33731 | Cognizant Technology Solutions Corp. Class A | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2458315 |
| 2823 | Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1461778 |
| 3181 | Roper Technologies, Inc. | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1419203 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5339296 |
|  | **Technology Hardware & Equipment - 5.8%** | **Technology Hardware & Equipment - 5.8%** | **Technology Hardware & Equipment - 5.8%** |
| 66110 | Cisco Systems, Inc. | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4833302 |
| 19532 | Dell Technologies, Inc. Class C | Dell Technologies, Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp; 3164379 |
| 17460 | TD SYNNEX Corp. | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2732316 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10729997 |
|  | **Transportation - 2.2%** | **Transportation - 2.2%** | **Transportation - 2.2%** |
| 43483 | Delta Air Lines, Inc. | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2495055 |
| 33952 | Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1531914 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4026969 |
|  | **Utilities - 7.5%** | **Utilities - 7.5%** | **Utilities - 7.5%** |
| 19833 | American Electric Power Co., Inc. | American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2385116 |
| 19804 | Atmos Energy Corp. | Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3400743 |
| 26182 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3254423 |
| 50962 | Sempra | Sempra | &nbsp;&nbsp;&nbsp;&nbsp; 4685446 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13725728 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $155,072,140)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $180439467 |
| **SHORT-TERM INVESTMENTS - 1.0%** | **SHORT-TERM INVESTMENTS - 1.0%** | **SHORT-TERM INVESTMENTS - 1.0%** | **SHORT-TERM INVESTMENTS - 1.0%** |
|  | **Securities Lending Collateral - 1.0%** | **Securities Lending Collateral - 1.0%** | **Securities Lending Collateral - 1.0%** |
| 1939725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.00%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, 4.00%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1939725 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $1,939,725) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $1,939,725) | &nbsp;&nbsp;&nbsp;&nbsp; $1939725 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $157,011,865)<br>| 99.2<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $182379192 |
|  | Other Assets and Liabilities | 0.8<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1450660 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $183829852 |

---

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.

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

32 <br>

------

**Hartford Quality Value ETF**

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

***October 31, 2025***

------

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

See "Glossary" for abbreviation descriptions.

<sup>(1)</sup> Represents entire or partial securities on loan.

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

<sup>(2)</sup> Current yield as of period end. <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 October 31, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $180439467 | &nbsp;&nbsp; $180439467 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 1939725 | &nbsp;&nbsp; 1939725 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $182379192 | &nbsp;&nbsp; $182379192 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended October 31, 2025, there were no transfers in and out of Level 3.

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

33 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **MUNICIPAL BONDS - 87.3%** | **MUNICIPAL BONDS - 87.3%** | **MUNICIPAL BONDS - 87.3%** |
|  | **Alabama - 4.4%** | **Alabama - 4.4%** |
| $4475000 | &nbsp;&nbsp;&nbsp; Alabama Housing Finance Auth, AL, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.50%, <br> 04/01/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $4865374 |
|  | Black Belt Energy Gas Dist, AL, Rev |  |
| 2680000 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2051<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2768738 |
| 685000 | &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 743723 |
| 635000 | &nbsp;&nbsp;&nbsp; Energy Southeast A Cooperative Dist, AL, Rev <br> 5.25%, 07/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 697309 |
| 4505000 | &nbsp;&nbsp;&nbsp; Southeast Energy Auth A Cooperative Dist, AL, <br> Rev 5.00%, 05/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4849156 |
| 715000 | Town of Pike Road, AL, GO 5.00%, 03/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 738555 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14662855 |
|  | **Arizona - 0.1%** | **Arizona - 0.1%** |
| 435000 | &nbsp;&nbsp;&nbsp; Industrial Dev Auth of the City of Tucson, AZ, <br> Rev, (FNMA) 4.63%, 06/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 436419 |
|  | **Arkansas - 2.2%** | **Arkansas - 2.2%** |
|  | Arkansas Dev Finance Auth, AR, Rev, |  |
| 3230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.00%, <br> 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3378295 |
| 970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.00%, <br> 01/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1022221 |
| 2530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, <br> 01/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2756652 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7157168 |
|  | **California - 1.3%** | **California - 1.3%** |
| 210000 | &nbsp;&nbsp;&nbsp; California Community Choice Financing Auth, <br> CA, Rev 5.00%, 02/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 226717 |
| 2330000 | &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Dev Bank, <br> CA, Rev 5.25%, 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2377904 |
| 1245000 | &nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., CA, <br> Rev, (ST APPROP) 3.00%, 06/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1120813 |
| 450000 | &nbsp;&nbsp;&nbsp; Pittsburg Unified School Dist, CA, GO, (AG) <br> 4.25%, 08/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 441099 |
| 70000 | &nbsp;&nbsp;&nbsp; Washington Township Health Care Dist, CA, <br> GO, (AG) 4.50%, 08/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 70307 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4236840 |
|  | **Colorado - 1.7%** | **Colorado - 1.7%** |
| 575000 | &nbsp;&nbsp;&nbsp; City & County of Denver Airport System, CO, <br> Rev 5.25%, 11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 605235 |
| 3050000 | &nbsp;&nbsp;&nbsp; City & County of Denver, CO, Rev, (FNMA) <br> 4.70%, 10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3235097 |
| 535000 | &nbsp;&nbsp;&nbsp; City of Colorado Springs Utilities System, CO, <br> Rev 4.00%, 11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 506166 |
| 1225000 | &nbsp;&nbsp;&nbsp; Colorado Educational & Cultural Facs Auth, CO, <br> Rev, (BAM) 4.25%, 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1105324 |
| 255000 | &nbsp;&nbsp;&nbsp; Colorado Housing & Finance Auth, CO, Rev, <br> (FHLMC), (FNMA), (GNMA) 3.50%, <br> 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 253896 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5705718 |
|  | **Connecticut - 0.4%** | **Connecticut - 0.4%** |
| 65000 | &nbsp;&nbsp;&nbsp; Connecticut Housing Finance Auth, CT, Rev, <br> (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 65339 |
| 1145000 | &nbsp;&nbsp;&nbsp; Waterbury Housing Auth, CT, Rev, (HUD), <br> (FHLMC) 4.50%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1185472 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1250811 |
|  | **District of Columbia - 1.3%** | **District of Columbia - 1.3%** |
| 2000000 | &nbsp;&nbsp;&nbsp; Dist of Columbia Housing Finance Agency, DC, <br> Rev, (FNMA) 4.88%, 09/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2108680 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** |
|  | **District of Columbia - 1.3% - (continued)** | **District of Columbia - 1.3% - (continued)** |
| $2090000 | &nbsp;&nbsp;&nbsp; Dist of Columbia Water & Sewer Auth, DC, Rev <br> 4.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; $1989503 |
| 340000 | &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Auth, Dulles <br> Toll Road, DC, Rev 5.00%, 10/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 361013 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4459196 |
|  | **Florida - 2.7%** | **Florida - 2.7%** |
| 280000 | &nbsp;&nbsp;&nbsp; City of Cape Coral Water & Sewer, FL, Rev, <br> (BAM) 5.25%, 10/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 297549 |
| 2745000 | &nbsp;&nbsp;&nbsp; County of Broward Convention Center Hotel, <br> FL, Rev 4.00%, 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2606313 |
| 410000 | &nbsp;&nbsp;&nbsp; Florida Dev Finance Corp., FL, Rev 5.25%, <br> 08/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 421797 |
|  | Florida Housing Finance Corp., FL, Rev, |  |
| 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 34549 |
| 565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 555603 |
| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.50%, <br> 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 233955 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 75101 |
| 1865000 | &nbsp;&nbsp;&nbsp; Miami-Dade County Housing Finance Auth, FL, <br> Rev, (FNMA), (HUD) 4.88%, 03/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1872478 |
| 2675000 | &nbsp;&nbsp;&nbsp; Orange County Health Facs Auth, FL, Rev <br> 5.25%, 10/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2811969 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8909314 |
|  | **Georgia - 5.8%** | **Georgia - 5.8%** |
|  | Main Street Natural Gas, Inc., GA, Rev |  |
| 485000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2052<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 494818 |
| 1525000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2053<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1642254 |
| 615000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 665028 |
| 5535000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6011019 |
| 1165000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1275939 |
| 3835000 | &nbsp;&nbsp;&nbsp; Municipal Electric Auth of Georgia, GA, Rev, <br> (BAM) 5.25%, 01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4027864 |
| 4960000 | &nbsp;&nbsp;&nbsp; Valdosta & Lowndes County Hospital Auth, GA, <br> Rev 5.00%, 10/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5185197 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19302119 |
|  | **Hawaii - 0.7%** | **Hawaii - 0.7%** |
| 2145000 | &nbsp;&nbsp;&nbsp; State of Hawaii Airports System, HI, Rev <br> 5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2294210 |
|  | **Idaho - 0.9%** | **Idaho - 0.9%** |
| 3225000 | &nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association, ID, Rev <br> 4.00%, 08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3074475 |
|  | **Illinois - 1.2%** | **Illinois - 1.2%** |
| 1940000 | &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport, IL, Rev <br> 5.50%, 01/01/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 2084481 |
|  | Illinois Housing Dev Auth, IL, Rev, |  |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 294564 |
| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 441416 |
| 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.50%, <br> 10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 35342 |
| 1255000 | &nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Auth, IL, Rev <br> 5.00%, 06/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1250432 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4106235 |

---

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

34 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** |
|  | **Indiana - 0.8%** | **Indiana - 0.8%** |
| $1305000 | &nbsp;&nbsp;&nbsp; Indiana Finance Auth, IN, Rev 5.50%, <br> 10/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; $1406671 |
|  | &nbsp;&nbsp;&nbsp; Indiana Housing & Community Dev Auth, IN, <br> Rev, |  |
| 585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 576203 |
| 35000 | &nbsp;&nbsp;&nbsp; (GNMA) 4.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 35078 |
| 705000 | &nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond <br> Bank, IN, Rev 5.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 724768 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2742720 |
|  | **Iowa - 0.3%** | **Iowa - 0.3%** |
|  | Iowa Finance Auth, IA, Rev, |  |
| 655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 01/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 644248 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.25%, <br> 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 163484 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 20041 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 827773 |
|  | **Kentucky - 2.2%** | **Kentucky - 2.2%** |
|  | Kentucky Public Energy Auth, KY, Rev |  |
| 2510000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2726446 |
| 2285000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2519478 |
| 1955000 | &nbsp;&nbsp;&nbsp; 5.25%, 06/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2089642 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7335566 |
|  | **Louisiana - 0.8%** | **Louisiana - 0.8%** |
| 5000 | &nbsp;&nbsp;&nbsp; Louisiana Housing Corp., LA, Rev 4.50%, <br> 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5035 |
| 1385000 | &nbsp;&nbsp;&nbsp; Louisiana Local Government Environmental <br> Facs & Community Dev Auth, LA, Rev 2.50%, <br> 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1180731 |
| 1255000 | &nbsp;&nbsp;&nbsp; Louisiana Stadium & Exposition Dist, LA, Rev <br> 5.25%, 07/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1304407 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2490173 |
|  | **Maryland - 0.8%** | **Maryland - 0.8%** |
| 2650000 | &nbsp;&nbsp;&nbsp; Maryland Community Dev Administration, MD, <br> Rev, (FNMA) 4.35%, 02/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2618126 |
|  | **Massachusetts - 0.0%** | **Massachusetts - 0.0%** |
| 120000 | &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts, MA, GO <br> 3.00%, 02/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 92817 |
|  | **Michigan - 1.3%** | **Michigan - 1.3%** |
| 700000 | &nbsp;&nbsp;&nbsp; Cedar Springs Public School Dist, MI, GO, <br> (Q-SBLF) 4.50%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 700938 |
| 770000 | &nbsp;&nbsp;&nbsp; Ferndale Public Schools, MI, GO, (Q-SBLF) <br> 5.00%, 05/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 805988 |
| 1500000 | &nbsp;&nbsp;&nbsp; Fraser Public School Dist, MI, GO, (Q-SBLF) <br> 5.00%, 05/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1564874 |
|  | Grosse Ile Township School Dist, MI, GO, |  |
| 540000 | &nbsp;&nbsp;&nbsp; (Q-SBLF) 5.00%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 562813 |
| 625000 | &nbsp;&nbsp;&nbsp; (Q-SBLF) 5.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 648527 |
| 35000 | &nbsp;&nbsp;&nbsp; Michigan State Housing Dev Auth, MI, Rev <br> 3.75%, 06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 34985 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4318125 |
|  | **Mississippi - 0.5%** | **Mississippi - 0.5%** |
|  | Mississippi Home Corp., MS, Rev, |  |
| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.25%, <br> 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 138778 |
| 1595000 | &nbsp;&nbsp;&nbsp; (FNMA), (HUD) 4.55%, 04/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1644063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1782841 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** |
|  | **Missouri - 1.7%** | **Missouri - 1.7%** |
|  | Missouri Housing Dev Commission, MO, Rev, |  |
| $465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; $457751 |
| 285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.25%, <br> 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 282228 |
| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.50%, <br> 11/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 109509 |
| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.88%, <br> 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 145245 |
| 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 55350 |
| 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.75%, <br> 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 45550 |
| 2345000 | &nbsp;&nbsp;&nbsp; Missouri Joint Municipal Electric Utility <br> Commission, MO, Rev 5.25%, 01/01/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2483168 |
| 385000 | &nbsp;&nbsp;&nbsp; St. Charles County Francis Howell R-III School <br> Dist, MO, GO 2.00%, 03/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 312113 |
| 1571613 | &nbsp;&nbsp;&nbsp; St. Charles County Industrial Dev Auth, MO, <br> Rev, (FNMA), (HUD) 4.65%, 04/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1626966 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5517880 |
|  | **Nevada - 0.5%** | **Nevada - 0.5%** |
|  | Nevada Housing Division, NV, Rev, |  |
| 570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 571931 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50172 |
| 950000 | &nbsp;&nbsp;&nbsp; Reno-Tahoe Airport Auth, NV, Rev 5.25%, <br> 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1001772 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1623875 |
|  | **New Jersey - 0.5%** | **New Jersey - 0.5%** |
| 1715000 | &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance <br> Agency, NJ, Rev, (FNMA) 4.55%, 05/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1800831 |
|  | **New Mexico - 4.8%** | **New Mexico - 4.8%** |
|  | New Mexico Mortgage Finance Auth, NM, Rev, |  |
| 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 511423 |
| 1310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1287183 |
| 665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 01/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 667371 |
| 1630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.25%, <br> 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1661017 |
| 7965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, <br> 09/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8612598 |
| 2975000 | &nbsp;&nbsp;&nbsp; New Mexico Municipal Energy Acquisition Auth, <br> NM, Rev 5.00%, 06/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3193180 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15932772 |
|  | **New York - 4.8%** | **New York - 4.8%** |
| 1130000 | City of New York, NY, GO 4.00%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1043157 |
| 1500000 | &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Auth, <br> NY, Rev 4.00%, 06/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1384836 |
| 225000 | &nbsp;&nbsp;&nbsp; New York City Transitional Finance Auth, Future <br> Tax Secured, NY, Rev 4.38%, 05/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 221735 |
| 2000000 | &nbsp;&nbsp;&nbsp; New York Power Auth, NY, Rev 4.00%, <br> 11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1809095 |
|  | New York State Dormitory Auth, NY, Rev |  |
| 950000 | &nbsp;&nbsp;&nbsp; 3.00%, 03/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 875644 |
| 5000000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4468638 |
| 2630000 | &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, NY, <br> Rev, (FHLMC) 3.57%, 05/01/2042<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2670200 |
|  | &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Auth Sales Tax, NY, <br> Rev |  |
| 1560000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1618672 |

---

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

35 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** |
|  | **New York - 4.8% - (continued)** | **New York - 4.8% - (continued)** |
| $1365000 | &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; $1441622 |
| 605000 | &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Auth, NY, Rev <br> 4.50%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 606723 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16140322 |
|  | **North Carolina - 1.5%** | **North Carolina - 1.5%** |
| 3145000 | &nbsp;&nbsp;&nbsp; City of Charlotte Storm Water, NC, Rev 4.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3067375 |
|  | Raleigh Housing Auth, NC, Rev |  |
| 120000 | &nbsp;&nbsp;&nbsp; 4.40%, 12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 120787 |
| 1680000 | &nbsp;&nbsp;&nbsp; (FNMA) 4.50%, 02/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1710393 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4898555 |
|  | **Ohio - 2.2%** | **Ohio - 2.2%** |
| 880000 | &nbsp;&nbsp;&nbsp; Columbus-Franklin County Finance Auth, OH, <br> Rev, (FNMA) 4.82%, 11/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 938509 |
| 3015000 | &nbsp;&nbsp;&nbsp; Fairborn City School Dist, OH, GO 5.25%, <br> 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3172439 |
|  | Ohio Housing Finance Agency, OH, Rev, |  |
| 670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.25%, <br> 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 664005 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.50%, <br> 09/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 20163 |
| 415000 | &nbsp;&nbsp;&nbsp; (FNMA), (HUD) 4.55%, 04/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 433866 |
| 295000 | &nbsp;&nbsp;&nbsp; Ohio Turnpike & Infrastructure Commission, OH, <br> Rev 0.00%, 02/15/2041<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 159803 |
| 1840000 | &nbsp;&nbsp;&nbsp; Pickerington Local School Dist, OH, GO 5.00%, <br> 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1901861 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7290646 |
|  | **Oregon - 1.5%** | **Oregon - 1.5%** |
| 5000000 | &nbsp;&nbsp;&nbsp; Astoria Hospital Facs Auth, OR, Rev 5.25%, <br> 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5041680 |
|  | **Pennsylvania - 1.4%** | **Pennsylvania - 1.4%** |
| 600000 | &nbsp;&nbsp;&nbsp; Allegheny County Airport Auth, PA, Rev, (AG) <br> 5.25%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 630506 |
| 145000 | &nbsp;&nbsp;&nbsp; Allegheny County Sanitary Auth, PA, Rev <br> 5.00%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 151139 |
| 3700000 | &nbsp;&nbsp;&nbsp; Philadelphia Gas Works Co., PA, Rev, (AG) <br> 5.25%, 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3901619 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4683264 |
|  | **Rhode Island - 0.4%** | **Rhode Island - 0.4%** |
|  | &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building <br> Corp., RI, Rev, |  |
| 875000 | &nbsp;&nbsp;&nbsp; (ST AID WITHHLDG) 4.13%, 05/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 833668 |
| 630000 | &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 639354 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1473022 |
|  | **South Carolina - 2.9%** | **South Carolina - 2.9%** |
| 2500000 | &nbsp;&nbsp;&nbsp; Inman Campobello Water Dist, SC, Rev, (BAM) <br> 5.00%, 06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2603844 |
| 3135000 | &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency, SC, <br> Rev 5.25%, 10/01/2054<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3419936 |
| 2160000 | &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Dev Auth, SC, <br> Rev 5.25%, 11/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2296017 |
| 475000 | &nbsp;&nbsp;&nbsp; South Carolina Public Service Auth, SC, Rev, <br> (AG) 5.00%, 12/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 495715 |
| 870000 | &nbsp;&nbsp;&nbsp; South Carolina State Housing Finance & Dev <br> Auth, SC, Rev, (FNMA) 4.80%, 05/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 925013 |
| 45000 | &nbsp;&nbsp;&nbsp; Tobacco Settlement Management Auth, SC, Rev <br> 6.38%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 51187 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9791712 |
|  | **Tennessee - 2.7%** | **Tennessee - 2.7%** |
| 960000 | &nbsp;&nbsp;&nbsp; Chattanooga Health Educational & Housing <br> Facility Board, TN, Rev 5.25%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 999778 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** |
|  | **Tennessee - 2.7% - (continued)** | **Tennessee - 2.7% - (continued)** |
| $2735000 | &nbsp;&nbsp;&nbsp; Cleveland Health & Educational Facs Board, <br> TN, Rev 5.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; $2901862 |
| 515000 | County of Putnam, TN, GO 2.00%, 04/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 422516 |
| 425000 | &nbsp;&nbsp;&nbsp; Knox County Health Educational & Housing <br> Facility Board, TN, Rev, (FNMA) 4.63%, <br> 12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 436302 |
|  | &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson <br> County Health & Educational Facs Board, <br> TN, Rev, |  |
| 1805000 | &nbsp;&nbsp;&nbsp; (FNMA) 4.60%, 12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1844422 |
| 10000 | &nbsp;&nbsp;&nbsp; (NPFG) 4.88%, 11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10299 |
|  | Metropolitan Nashville Airport Auth, TN, Rev |  |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 359199 |
| 305000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 314329 |
| 1795000 | Tennergy Corp., TN, Rev 4.00%, 12/01/2051<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1832874 |
| 30000 | &nbsp;&nbsp;&nbsp; Tennessee Housing Dev Agency, TN, Rev <br> 4.50%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 30278 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9151859 |
|  | **Texas - 23.8%** | **Texas - 23.8%** |
| 415000 | &nbsp;&nbsp;&nbsp; Alvarado Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 389896 |
|  | &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., TX, <br> Rev, |  |
| 2000000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.13%, 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1850735 |
| 700000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.25%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 673043 |
| 200000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.25%, 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 188786 |
| 680000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 726763 |
| 200000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 208993 |
| 1840000 | &nbsp;&nbsp;&nbsp; Azle Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1704671 |
|  | Bexar County Hospital Dist, TX, GO |  |
| 635000 | &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 603620 |
| 1405000 | &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1330647 |
| 1235000 | &nbsp;&nbsp;&nbsp; Bullard Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1151166 |
| 1290000 | &nbsp;&nbsp;&nbsp; Chapel Hill Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1356086 |
| 755000 | &nbsp;&nbsp;&nbsp; City of Dallas Housing Finance Corp., TX, Rev <br> 4.63%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 780232 |
| 390000 | &nbsp;&nbsp;&nbsp; City of Georgetown Utility System, TX, Rev, <br> (BAM) 5.25%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 409353 |
| 790000 | &nbsp;&nbsp;&nbsp; Cleburne Independent School Dist, TX, GO, <br> (PSF-GTD) 3.00%, 02/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 626492 |
|  | &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., TX, <br> Rev, |  |
| 545000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.25%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 516973 |
| 765000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.25%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 742496 |
| 765000 | &nbsp;&nbsp;&nbsp; College of the Mainland, TX, GO 4.00%, <br> 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 719888 |
| 1190000 | &nbsp;&nbsp;&nbsp; Columbia-Brazoria Independent School Dist, <br> TX, GO, (PSF-GTD) 4.00%, 02/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1107758 |
| 250000 | &nbsp;&nbsp;&nbsp; Community Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 259720 |
| 5000000 | &nbsp;&nbsp;&nbsp; County of Harris Toll Road, TX, Rev 5.25%, <br> 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5352885 |
| 505000 | County of Harris, TX, GO 5.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 520926 |
| 4635000 | &nbsp;&nbsp;&nbsp; Crowley Independent School Dist, TX, GO, <br> (PSF-GTD) 4.25%, 02/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4479702 |
| 825000 | &nbsp;&nbsp;&nbsp; Dallas Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 770362 |
| 375000 | &nbsp;&nbsp;&nbsp; Donna Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 356410 |
| 1135000 | &nbsp;&nbsp;&nbsp; Forney Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1051419 |

---

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

36 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** |
|  | **Texas - 23.8% - (continued)** | **Texas - 23.8% - (continued)** |
| $380000 | &nbsp;&nbsp;&nbsp; Fort Worth Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; $358018 |
|  | Georgetown Independent School Dist, TX, GO, |  |
| 690000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 2.50%, 08/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 605641 |
| 970000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1012722 |
| 1535000 | &nbsp;&nbsp;&nbsp; Humble Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1419780 |
| 6605000 | &nbsp;&nbsp;&nbsp; Judson Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6946353 |
| 1085000 | &nbsp;&nbsp;&nbsp; Katy Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1014775 |
| 930000 | &nbsp;&nbsp;&nbsp; Kaufman Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 966370 |
|  | &nbsp;&nbsp;&nbsp; Lamar Consolidated Independent School Dist, <br> TX, GO, |  |
| 365000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 3.00%, 02/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 275728 |
| 1090000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1006960 |
| 590000 | &nbsp;&nbsp;&nbsp; Lockhart Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 08/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 559184 |
|  | McGregor Independent School Dist, TX, GO, |  |
| 1565000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1641057 |
| 4720000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4924546 |
| 115000 | &nbsp;&nbsp;&nbsp; Montgomery Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 106524 |
| 580000 | &nbsp;&nbsp;&nbsp; Navarro Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 537342 |
| 4210000 | &nbsp;&nbsp;&nbsp; New Caney Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3887631 |
| 20000 | &nbsp;&nbsp;&nbsp; Newark Higher Education Finance Corp., TX, <br> Rev, (PSF-GTD) 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 20537 |
| 990000 | &nbsp;&nbsp;&nbsp; Northside Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 933675 |
| 1250000 | &nbsp;&nbsp;&nbsp; Pewitt Consolidated Independent School Dist, <br> TX, GO, (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1161595 |
| 575000 | &nbsp;&nbsp;&nbsp; Prosper Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 530064 |
| 185000 | &nbsp;&nbsp;&nbsp; Sabine-Neches Navigation Dist, TX, GO 5.25%, <br> 02/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 192667 |
| 1750000 | &nbsp;&nbsp;&nbsp; Sherman Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1822476 |
| 655000 | &nbsp;&nbsp;&nbsp; Splendora Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 681297 |
| 805000 | &nbsp;&nbsp;&nbsp; Temple Independent School Dist, TX, GO, <br> (PSF-GTD) 4.25%, 02/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 798981 |
|  | &nbsp;&nbsp;&nbsp; Texas Department of Housing & Community <br> Affairs, TX, Rev, |  |
| 480000 | &nbsp;&nbsp;&nbsp; (GNMA) 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 471203 |
| 215000 | &nbsp;&nbsp;&nbsp; (GNMA) 3.50%, 03/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 213785 |
| 70000 | &nbsp;&nbsp;&nbsp; (GNMA) 4.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 70491 |
| 35000 | &nbsp;&nbsp;&nbsp; (GNMA) 4.75%, 03/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 35364 |
| 3760000 | &nbsp;&nbsp;&nbsp; (GNMA) 5.75%, 01/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4150572 |
| 6120000 | &nbsp;&nbsp;&nbsp; Texas Municipal Gas Acquisition & Supply Corp. <br> V, TX, Rev 5.00%, 01/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6736069 |
| 5000000 | &nbsp;&nbsp;&nbsp; Texas State University System, TX, Rev 5.25%, <br> 03/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5291736 |
| 2065000 | &nbsp;&nbsp;&nbsp; Texas Transportation Commission State <br> Highway 249 System, TX, Rev 5.25%, <br> 10/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2210405 |
| 285000 | &nbsp;&nbsp;&nbsp; Texas Water Dev Board, TX, Rev 4.80%, <br> 10/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 290278 |
| 440000 | &nbsp;&nbsp;&nbsp; White Settlement Independent School Dist, TX, <br> GO, (PSF-GTD) 4.13%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 419396 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 79172244 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** | **MUNICIPAL BONDS - 87.3% - (continued)** |
|  | **Utah - 3.6%** | **Utah - 3.6%** | **Utah - 3.6%** |
| $5705000 | &nbsp;&nbsp;&nbsp; County of Iron Sales Tax, UT, Rev 5.00%, <br> 10/01/2059 | &nbsp;&nbsp;&nbsp; County of Iron Sales Tax, UT, Rev 5.00%, <br> 10/01/2059 | &nbsp;&nbsp;&nbsp;&nbsp; $5926454 |
| 5920000 | &nbsp;&nbsp;&nbsp; Timpanogos Special Service Dist, UT, Rev <br> 5.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp; Timpanogos Special Service Dist, UT, Rev <br> 5.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6202813 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12129267 |
|  | **Virginia - 4.8%** | **Virginia - 4.8%** | **Virginia - 4.8%** |
|  | FHLMC Multifamily VRD Certificates, VA, Rev | FHLMC Multifamily VRD Certificates, VA, Rev |  |
| 8537256 | &nbsp;&nbsp;&nbsp; 4.10%, 11/25/2042<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp; 4.10%, 11/25/2042<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8429080 |
| 6916389 | &nbsp;&nbsp;&nbsp; (FHLMC) 4.76%, 08/25/2041 | &nbsp;&nbsp;&nbsp; (FHLMC) 4.76%, 08/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7130349 |
| 365000 | &nbsp;&nbsp;&nbsp; Hampton Roads Transportation Accountability <br> Commission, VA, Rev 4.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp; Hampton Roads Transportation Accountability <br> Commission, VA, Rev 4.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 342679 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15902108 |
|  | **Washington - 0.2%** | **Washington - 0.2%** | **Washington - 0.2%** |
| 455000 | &nbsp;&nbsp;&nbsp; King County Public Hospital Dist No. 2, WA, GO <br> 5.25%, 12/01/2045 | &nbsp;&nbsp;&nbsp; King County Public Hospital Dist No. 2, WA, GO <br> 5.25%, 12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 485153 |
| 75000 | &nbsp;&nbsp;&nbsp; Washington State Housing Finance <br> Commission, WA, Rev 4.00%, 12/01/2048 | &nbsp;&nbsp;&nbsp; Washington State Housing Finance <br> Commission, WA, Rev 4.00%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 75200 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 560353 |
|  | **Wisconsin - 0.6%** | **Wisconsin - 0.6%** | **Wisconsin - 0.6%** |
| 1880000 | &nbsp;&nbsp;&nbsp; Public Finance Auth, WI, Rev, (FHLMC) 4.10%, <br> 09/25/2039 | &nbsp;&nbsp;&nbsp; Public Finance Auth, WI, Rev, (FHLMC) 4.10%, <br> 09/25/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1893302 |
|  | **Wyoming - 0.0%** | **Wyoming - 0.0%** | **Wyoming - 0.0%** |
| 35000 | &nbsp;&nbsp;&nbsp; Wyoming Community Dev Auth, WY, Rev 4.00%, <br> 06/01/2043 | &nbsp;&nbsp;&nbsp; Wyoming Community Dev Auth, WY, Rev 4.00%, <br> 06/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 35082 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $292,727,088)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $290842275 |
| **U.S. GOVERNMENT AGENCIES - 4.0%** | **U.S. GOVERNMENT AGENCIES - 4.0%** | **U.S. GOVERNMENT AGENCIES - 4.0%** | **U.S. GOVERNMENT AGENCIES - 4.0%** |
|  | **Mortgage-Backed Agencies - 4.0%** | **Mortgage-Backed Agencies - 4.0%** | **Mortgage-Backed Agencies - 4.0%** |
|  | **Federal Home Loan Mortgage Corp. - 4.0%** | **Federal Home Loan Mortgage Corp. - 4.0%** | **Federal Home Loan Mortgage Corp. - 4.0%** |
| 4140989 | &nbsp;&nbsp;&nbsp; 4.05%, 08/01/2040 | &nbsp;&nbsp;&nbsp; 4.05%, 08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; $4060686 |
| 9180707 | &nbsp;&nbsp;&nbsp; 4.56%, 04/25/2042<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp; 4.56%, 04/25/2042<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9332016 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $13,379,070)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $13392702 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $306,106,158)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $304234977 |
| **SHORT-TERM INVESTMENTS - 7.5%** | **SHORT-TERM INVESTMENTS - 7.5%** | **SHORT-TERM INVESTMENTS - 7.5%** | **SHORT-TERM INVESTMENTS - 7.5%** |
|  | **U.S. Treasury Securities - 7.5%** | **U.S. Treasury Securities - 7.5%** | **U.S. Treasury Securities - 7.5%** |
|  | **U.S. Treasury Bills - 7.5%** | **U.S. Treasury Bills - 7.5%** | **U.S. Treasury Bills - 7.5%** |
| 18567000 | &nbsp;&nbsp;&nbsp; 3.65%, 04/16/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 3.65%, 04/16/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $18253539 |
| 6606000 | &nbsp;&nbsp;&nbsp; 3.76%, 02/19/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp; 3.76%, 02/19/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6531855 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $24,787,595) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $24,787,595) | &nbsp;&nbsp;&nbsp;&nbsp; $24785394 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $330,893,753)<br>| 98.8<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $329020371 |
|  | Other Assets and Liabilities | 1.2<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 4074262 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $333094633 |

---

Note:

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

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

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

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

37 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

See "Glossary" for abbreviation descriptions.

<sup>(1)</sup> This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of these securities was $7,328,199 at October 31, 2025. 

<sup>(2)</sup> Variable or floating rate securities. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description. For fixed to variable securities, the rate remains fixed until designated date stated in security description. 

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

<sup>(3)</sup> Security is a zero-coupon bond.

<sup>(4)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2025, the aggregate value of this security was $9,332,016, representing 2.8% of net assets. 

<sup>(5)</sup> The rate shown represents current yield to maturity.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Ultra Bond Future | (17) | 12/19/2025 | &nbsp;&nbsp; $(2061781)<br>| &nbsp;&nbsp; $(4755)<br>|
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(4755)<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 October 31, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Municipal Bonds  | &nbsp;&nbsp; $290842275 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $290842275 | &nbsp;&nbsp; $— |
| U.S. Government Agencies  | &nbsp;&nbsp; 13392702 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13392702 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 24785394 | &nbsp;&nbsp; — | &nbsp;&nbsp; 24785394 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $329020371 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $329020371 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(4755)<br>| &nbsp;&nbsp; $(4755)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| **Total** | &nbsp;&nbsp; $(4755)<br>| &nbsp;&nbsp; $(4755)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended October 31, 2025, 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;

38 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.0%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.0%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.0%** |
|  | **Asset-Backed - Automobile - 3.2%** | **Asset-Backed - Automobile - 3.2%** |
| $990493 | &nbsp;&nbsp;&nbsp; Ally Auto Receivables Trust 3.45%, <br> 06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; $989291 |
| 671696 | &nbsp;&nbsp;&nbsp; Ally Bank Auto Credit-Linked Notes <br> 6.94%, 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 671559 |
| 1130000 | &nbsp;&nbsp;&nbsp; AmeriCredit Automobile Receivables Trust <br> 5.57%, 03/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1139644 |
| 463007 | &nbsp;&nbsp;&nbsp; Avid Automobile Receivables Trust 7.80%, <br> 07/15/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 463008 |
|  | &nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC |  |
| 100000 | &nbsp;&nbsp;&nbsp; 7.32%, 02/20/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100787 |
| 100000 | &nbsp;&nbsp;&nbsp; 7.35%, 04/20/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101374 |
| 190000 | &nbsp;&nbsp;&nbsp; Bridgecrest Lending Auto Securitization <br> Trust 4.72%, 09/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 190401 |
| 630000 | &nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC 5.06%, <br> 03/20/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 642988 |
| 1145000 | &nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust <br> 4.67%, 08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1146646 |
| 180000 | &nbsp;&nbsp;&nbsp; Exeter Select Automobile Receivables <br> Trust 6.87%, 02/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 175758 |
| 205000 | &nbsp;&nbsp;&nbsp; GM Financial Consumer Automobile <br> Receivables Trust 4.73%, 08/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 208727 |
| 260000 | &nbsp;&nbsp;&nbsp; Hertz Vehicle Financing III LLC 9.13%, <br> 06/25/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 262928 |
| 250000 | &nbsp;&nbsp;&nbsp; Hertz Vehicle Financing LLC 5.16%, <br> 06/26/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 244148 |
| 150000 | &nbsp;&nbsp;&nbsp; Prestige Auto Receivables Trust 6.75%, <br> 11/17/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 146691 |
| 572937 | &nbsp;&nbsp;&nbsp; Santander Bank Auto Credit-Linked Notes <br> 10.17%, 06/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 582687 |
| 51001 | &nbsp;&nbsp;&nbsp; Securitized Term Auto Receivables Trust <br> 6.75%, 07/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51865 |
| 585000 | &nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization Trust <br> 5.33%, 11/20/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 590941 |
| 504725 | &nbsp;&nbsp;&nbsp; Wheels Fleet Lease Funding 1 LLC <br> 4.80%, 09/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 509156 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8218599 |
|  | **Asset-Backed - Home Equity - 0.1%** | **Asset-Backed - Home Equity - 0.1%** |
| 250000 | &nbsp;&nbsp;&nbsp; Point Securitization Trust 7.00%, <br> 09/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249816 |
|  | **Commercial Mortgage-Backed Securities - 4.7%** | **Commercial Mortgage-Backed Securities - 4.7%** |
| 130000 | &nbsp;&nbsp;&nbsp; 280 Park Avenue Mortgage Trust 6.50%, <br> 09/15/2034, 1 mo. USD Term SOFR + <br> 2.42%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 126750 |
| 95000 | &nbsp;&nbsp;&nbsp; ALA Trust 7.12%, 06/15/2040, 1 mo. USD <br> Term SOFR + 3.09%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 95533 |
| 605000 | ARZ Trust 8.27%, 06/11/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 623740 |
| 640000 | &nbsp;&nbsp;&nbsp; BAMLL Commercial Mortgage Securities <br> Trust 3.72%, 11/05/2032<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 566424 |
| 100000 | &nbsp;&nbsp;&nbsp; BOCA Commercial Mortgage Trust 8.47%, <br> 08/15/2041, 1 mo. USD Term SOFR + <br> 4.44%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101125 |
|  | BPR Trust |  |
| 30000 | &nbsp;&nbsp;&nbsp; 5.85%, 11/05/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28524 |
| 90000 | &nbsp;&nbsp;&nbsp; 8.34%, 10/05/2038<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93604 |
| 630000 | &nbsp;&nbsp;&nbsp; BX Trust 7.29%, 10/15/2036, 1 mo. USD <br> Term SOFR + 3.26%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 629217 |
| 75000 | &nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage Trust <br> 3.00%, 11/15/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 61878 |
|  | Commercial Mortgage Trust |  |
| 26447 | &nbsp;&nbsp;&nbsp; 4.42%, 08/10/2047<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25786 |
| 314000 | &nbsp;&nbsp;&nbsp; 7.93%, 12/10/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 312420 |
| 60000 | &nbsp;&nbsp;&nbsp; CSAIL Commercial Mortgage Trust <br> 4.06%, 08/15/2048<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 52846 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.0% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 4.7% - (continued)** | **Commercial Mortgage-Backed Securities - 4.7% - (continued)** |
|  | DC Trust |  |
| $200000 | &nbsp;&nbsp;&nbsp; 8.48%, 04/13/2040<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $199878 |
| 85000 | &nbsp;&nbsp;&nbsp; 10.31%, 04/13/2040<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85098 |
| 100000 | &nbsp;&nbsp;&nbsp; Extended Stay America Trust 8.25%, <br> 10/15/2042, 1 mo. USD Term SOFR + <br> 4.10%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100938 |
| 215000 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. II 7.29%, <br> 03/10/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 219469 |
| 119258 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. Trust <br> 2.95%, 11/05/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103331 |
|  | GS Mortgage Securities Trust |  |
| 550260 | &nbsp;&nbsp;&nbsp; 2.75%, 05/10/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 494973 |
| 52661 | &nbsp;&nbsp;&nbsp; 4.42%, 02/10/2048<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50286 |
| 103452 | &nbsp;&nbsp;&nbsp; HIH Trust 8.22%, 10/15/2041, 1 mo. USD <br> Term SOFR + 4.19%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103969 |
|  | HTL Commercial Mortgage Trust |  |
| 255000 | &nbsp;&nbsp;&nbsp; 8.20%, 05/10/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 260996 |
| 745000 | &nbsp;&nbsp;&nbsp; 10.26%, 05/10/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 770174 |
| 100000 | &nbsp;&nbsp;&nbsp; 11.93%, 05/10/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103370 |
|  | &nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial Mortgage <br> Securities Trust |  |
| 800000 | &nbsp;&nbsp;&nbsp; 3.57%, 12/15/2047<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 739488 |
| 322662 | &nbsp;&nbsp;&nbsp; 4.88%, 12/15/2046<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 306548 |
|  | &nbsp;&nbsp;&nbsp; JPMBB Commercial Mortgage Securities <br> Trust |  |
| 205000 | &nbsp;&nbsp;&nbsp; 3.78%, 10/15/2048<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 184549 |
| 275000 | &nbsp;&nbsp;&nbsp; 4.04%, 09/15/2047<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 248713 |
| 240000 | &nbsp;&nbsp;&nbsp; 4.12%, 11/15/2047<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230848 |
| 610000 | &nbsp;&nbsp;&nbsp; 4.51%, 09/15/2047<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 571887 |
| 285000 | &nbsp;&nbsp;&nbsp; MAD Commercial Mortgage Trust 6.36%, <br> 10/15/2042<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 285198 |
| 800000 | &nbsp;&nbsp;&nbsp; Morgan Stanley Bank of America Merrill <br> Lynch Trust 3.80%, 05/15/2046<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 728458 |
| 125000 | &nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust 3.91%, <br> 09/09/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112514 |
| 270000 | &nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust 7.57%, <br> 02/15/2042, 1 mo. USD Term SOFR + <br> 3.54%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 269685 |
| 750000 | RFR Trust 7.27%, 03/11/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 767439 |
| 685000 | ROCK Trust 8.82%, 11/13/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 722874 |
| 140000 | &nbsp;&nbsp;&nbsp; TEXAS Commercial Mortgage Trust <br> 7.12%, 04/15/2042, 1 mo. USD Term <br> SOFR + 3.09%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 140000 |
| 625000 | &nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust <br> 4.43%, 10/15/2049<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 581534 |
| 195000 | Willowbrook Mall 6.08%, 03/05/2035<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 182429 |
| 325000 | &nbsp;&nbsp;&nbsp; Worldwide Plaza Trust 3.53%, <br> 11/10/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 240588 |
|  | X-Caliber Funding LLC |  |
| 560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.11%, 06/17/2030, 1 mo. USD Term <br> SOFR + 2.97%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 562073 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 01/15/2028, 1 mo. USD Term <br> SOFR + 4.25%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99886 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12185040 |
|  | **Other Asset-Backed Securities - 3.3%** | **Other Asset-Backed Securities - 3.3%** |
|  | Affirm Asset Securitization Trust |  |
| 850000 | &nbsp;&nbsp;&nbsp; 7.35%, 09/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 854471 |
| 850000 | &nbsp;&nbsp;&nbsp; 9.17%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 855104 |
| 150000 | &nbsp;&nbsp;&nbsp; AGL CLO 16 Ltd. 8.53%, 01/20/2035, <br> 3 mo. USD Term SOFR + 4.65%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 139899 |
| 100000 | AMSR Trust 3.66%, 06/17/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 88486 |
| 305000 | &nbsp;&nbsp;&nbsp; Apidos CLO LIII Ltd. 10.31%, 07/20/2038, <br> 3 mo. USD Term SOFR + 6.43%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 312293 |
| 345000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 29 Ltd. 4.22%, <br> 07/25/2038<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 306177 |

---

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

39 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.0% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 3.3% - (continued)** | **Other Asset-Backed Securities - 3.3% - (continued)** |
| $305000 | &nbsp;&nbsp;&nbsp; Battalion CLO XV Ltd. 7.13%, 01/17/2033, <br> 3 mo. USD Term SOFR + 3.25%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $294552 |
| 430000 | &nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies CLO Ltd. <br> 10.13%, 04/20/2034, 3 mo. USD Term <br> SOFR + 6.25%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 417155 |
| 525000 | &nbsp;&nbsp;&nbsp; Carlyle U.S. CLO Ltd. 11.44%, <br> 07/20/2037, 3 mo. USD Term SOFR + <br> 7.56%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 533377 |
| 152035 | ECAF I Ltd. 4.95%, 06/15/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 138739 |
| 24875 | HINNT LLC 8.00%, 03/15/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23955 |
|  | Home RE Ltd. |  |
| 129812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.78%, 10/25/2033, 30 day USD SOFR <br> Average + 4.60%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 132948 |
| 136817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.68%, 10/25/2034, 30 day USD SOFR <br> Average + 5.50%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 141684 |
| 244048 | &nbsp;&nbsp;&nbsp; Horizon Aircraft Finance III Ltd. 4.46%, <br> 11/15/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 221183 |
| 1792000 | &nbsp;&nbsp;&nbsp; Kubota Credit Owner Trust 5.19%, <br> 05/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1838850 |
| 250000 | &nbsp;&nbsp;&nbsp; OCP CLO Ltd. 8.28%, 07/20/2037, 3 mo. <br> USD Term SOFR + 4.40%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 251157 |
| 270000 | &nbsp;&nbsp;&nbsp; Palmer Square CLO Ltd. 10.82%, <br> 04/18/2037, 3 mo. USD Term SOFR + <br> 6.94%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 270035 |
| 135000 | &nbsp;&nbsp;&nbsp; PEAC Solutions Receivables LLC 5.04%, <br> 07/20/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 137383 |
| 510000 | &nbsp;&nbsp;&nbsp; Rad CLO 12 Ltd. 10.49%, 07/30/2040, <br> 3 mo. USD Term SOFR + 6.65%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 508722 |
| 505000 | &nbsp;&nbsp;&nbsp; Southwick Park CLO LLC 10.13%, <br> 07/20/2032, 3 mo. USD Term SOFR + <br> 6.25%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501223 |
| 100000 | &nbsp;&nbsp;&nbsp; Tricon Residential Trust 4.13%, <br> 07/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98629 |
| 25000 | VB-S1 Issuer LLC 8.87%, 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25931 |
| 290000 | &nbsp;&nbsp;&nbsp; Whetstone Park CLO Ltd. 10.30%, <br> 01/20/2035, 3 mo. USD Term SOFR + <br> 6.41%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 284270 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8376223 |
|  | **Whole Loan Collateral CMO - 5.7%** | **Whole Loan Collateral CMO - 5.7%** |
| 50000 | &nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust 2.48%, <br> 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37969 |
| 435000 | CSMC Trust 4.46%, 05/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 408825 |
|  | &nbsp;&nbsp;&nbsp; Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.08%, 07/25/2043, 30 day USD SOFR <br> Average + 3.90%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15824 |
| 1180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.18%, 10/25/2041, 30 day USD <br> SOFR Average + 6.00%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1226468 |
| 630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.18%, 12/25/2041, 30 day USD <br> SOFR Average + 6.00%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 659503 |
| 560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.38%, 11/25/2041, 30 day USD <br> SOFR Average + 6.20%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 584345 |
| 1139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.18%, 04/25/2042, 30 day USD <br> SOFR Average + 7.00%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1224459 |
| 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.68%, 03/25/2042, 30 day USD <br> SOFR Average + 9.50%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1211208 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.03%, 03/25/2042, 30 day USD <br> SOFR Average + 9.85%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1106709 |
| 575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.78%, 05/25/2042, 30 day USD <br> SOFR Average + 10.60%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 648997 |
| 24355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.05%, 08/25/2028, 30 day USD <br> SOFR Average + 11.86%<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25105 |
| 594214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.18%, 06/25/2042, 30 day USD <br> SOFR Average + 12.00%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 687525 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.0% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.0% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 5.7% - (continued)** | **Whole Loan Collateral CMO - 5.7% - (continued)** |
| $100000 | &nbsp;&nbsp;&nbsp; Imperial Fund Mortgage Trust 4.10%, <br> 01/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $81140 |
|  | PRET LLC |  |
| 390000 | &nbsp;&nbsp;&nbsp; 6.90%, 11/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 389550 |
| 150000 | &nbsp;&nbsp;&nbsp; 7.02%, 10/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 149877 |
| 320000 | &nbsp;&nbsp;&nbsp; 7.26%, 10/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 319757 |
| 240000 | &nbsp;&nbsp;&nbsp; 7.51%, 08/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 240551 |
| 155000 | &nbsp;&nbsp;&nbsp; 7.99%, 08/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 155461 |
| 160000 | &nbsp;&nbsp;&nbsp; 8.23%, 03/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 160500 |
| 165000 | &nbsp;&nbsp;&nbsp; 8.35%, 07/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165478 |
| 100000 | &nbsp;&nbsp;&nbsp; 8.59%, 12/25/2054<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100180 |
| 265000 | &nbsp;&nbsp;&nbsp; 8.72%, 10/25/2054<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 265118 |
| 145000 | &nbsp;&nbsp;&nbsp; 8.72%, 05/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145992 |
| 175000 | &nbsp;&nbsp;&nbsp; 8.96%, 10/25/2054<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 175116 |
| 218868 | &nbsp;&nbsp;&nbsp; 8.97%, 09/25/2051<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 218858 |
| 298000 | PRET Trust 4.15%, 01/25/2070<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 259773 |
|  | PRPM LLC |  |
| 255000 | &nbsp;&nbsp;&nbsp; 3.00%, 05/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 226235 |
| 1100000 | &nbsp;&nbsp;&nbsp; 7.20%, 10/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1099617 |
| 100000 | &nbsp;&nbsp;&nbsp; 7.45%, 08/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100019 |
| 145000 | &nbsp;&nbsp;&nbsp; 8.47%, 04/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 144983 |
| 100000 | &nbsp;&nbsp;&nbsp; 8.60%, 11/25/2029<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100026 |
| 100000 | &nbsp;&nbsp;&nbsp; 8.84%, 11/25/2029<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100050 |
| 605000 | &nbsp;&nbsp;&nbsp; 9.56%, 05/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 606512 |
| 430000 | &nbsp;&nbsp;&nbsp; RCO IX Mortgage LLC 9.13%, <br> 04/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 431620 |
| 100000 | &nbsp;&nbsp;&nbsp; RCO VIII Mortgage LLC 8.84%, <br> 05/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100363 |
| 135000 | &nbsp;&nbsp;&nbsp; Verus Securitization Trust 3.04%, <br> 09/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100147 |
| 443324 | VOLT CII LLC 8.21%, 08/25/2051<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 443121 |
| 105447 | VOLT CV LLC 5.32%, 11/27/2051<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 104373 |
| 289023 | VOLT CVI LLC 5.44%, 12/26/2051<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 288555 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14509909 |
|  | &nbsp;&nbsp;&nbsp; Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $43,227,877) | &nbsp;&nbsp;&nbsp;&nbsp; $43539587 |
| **CONVERTIBLE BONDS - 6.5%** | **CONVERTIBLE BONDS - 6.5%** | **CONVERTIBLE BONDS - 6.5%** |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
|  | Rivian Automotive, Inc. |  |
| 280000 | &nbsp;&nbsp;&nbsp; 3.63%, 10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; $239575 |
| 39000 | &nbsp;&nbsp;&nbsp; 4.63%, 03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 38415 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 277990 |
|  | **Biotechnology - 0.6%** | **Biotechnology - 0.6%** |
| 165000 | &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc. 0.00%, <br> 09/15/2028<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 164794 |
| 145000 | &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc. 1.25%, <br> 05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 138026 |
| 145000 | &nbsp;&nbsp;&nbsp; Bridgebio Pharma, Inc. 1.75%, <br> 03/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 219041 |
| 210000 | Cytokinetics, Inc. 3.50%, 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 297150 |
| 179000 | &nbsp;&nbsp;&nbsp; Immunocore Holdings PLC 2.50%, <br> 02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 157448 |
| 337000 | &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc. 1.75%, <br> 06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 512880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1489339 |
|  | **Chemicals - 0.3%** | **Chemicals - 0.3%** |
| 800000 | &nbsp;&nbsp;&nbsp; Sasol Financing USA LLC 4.50%, <br> 11/08/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 768000 |

---

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

40 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CONVERTIBLE BONDS - 6.5% - (continued)** | **CONVERTIBLE BONDS - 6.5% - (continued)** | **CONVERTIBLE BONDS - 6.5% - (continued)** |
|  | **Commercial Banks - 0.1%** | **Commercial Banks - 0.1%** |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Investor Services & <br> Banking Luxembourg SA 6.52%, <br> 12/15/2050, 3 mo. EURIBOR + <br> 4.50%<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $148999 |
|  | **Commercial Services - 0.1%** | **Commercial Services - 0.1%** |
| $30000 | Block, Inc. 0.25%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 27485 |
| 108000 | Global Payments, Inc. 1.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 97416 |
| EUR <br> 100,000<br>| Nexi SpA 1.75%, 04/24/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112068 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 236969 |
|  | **Diversified Financial Services - 0.2%** | **Diversified Financial Services - 0.2%** |
|  | Coinbase Global, Inc. |  |
| $238000 | &nbsp;&nbsp;&nbsp; 0.00%, 10/01/2032<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 265251 |
| 92000 | &nbsp;&nbsp;&nbsp; 0.25%, 04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 117116 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 382367 |
|  | **Electric - 0.5%** | **Electric - 0.5%** |
| 360000 | PG&E Corp. 4.25%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 369504 |
| 321000 | Southern Co. 3.25%, 06/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 326618 |
|  | WEC Energy Group, Inc. |  |
| 82000 | &nbsp;&nbsp;&nbsp; 3.38%, 06/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 84501 |
| 310000 | &nbsp;&nbsp;&nbsp; 4.38%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 375255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1155878 |
|  | **Energy-Alternate Sources - 0.1%** | **Energy-Alternate Sources - 0.1%** |
| 404000 | &nbsp;&nbsp;&nbsp; Enphase Energy, Inc. 0.00%, <br> 03/01/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 349985 |
| 30000 | Stem, Inc. 0.50%, 12/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 359285 |
|  | **Entertainment - 0.1%** | **Entertainment - 0.1%** |
| 80000 | &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc. 3.13%, <br> 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 120672 |
|  | **Healthcare - Products - 0.7%** | **Healthcare - Products - 0.7%** |
| 267000 | &nbsp;&nbsp;&nbsp; Exact Sciences Corp. 2.00%, <br> 03/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299120 |
| 210000 | Guardant Health, Inc. 1.25%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 358092 |
| 360000 | &nbsp;&nbsp;&nbsp; Integer Holdings Corp. 1.88%, <br> 03/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 311940 |
| 289000 | &nbsp;&nbsp;&nbsp; Lantheus Holdings, Inc. 2.63%, <br> 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 320212 |
| 259000 | &nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc. 3.00%, <br> 02/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 311966 |
| 200000 | Qiagen NV 2.50%, 09/10/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 209939 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1811269 |
|  | **Home Builders - 0.2%** | **Home Builders - 0.2%** |
| 456000 | Meritage Homes Corp. 1.75%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 454216 |
|  | **Internet - 0.5%** | **Internet - 0.5%** |
|  | Alibaba Group Holding Ltd. |  |
| 190000 | &nbsp;&nbsp;&nbsp; 0.00%, 09/15/2032<sup>(5)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 213560 |
| 67000 | &nbsp;&nbsp;&nbsp; 0.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 118456 |
| 264000 | DoorDash, Inc. 0.00%, 05/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 291456 |
| 75000 | JD.com, Inc. 0.25%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 79125 |
| 205000 | Shopify, Inc. 0.13%, 11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 233495 |
| 247000 | &nbsp;&nbsp;&nbsp; Uber Technologies, Inc. 0.88%, <br> 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 359632 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1295724 |
|  | **Investment Company Security - 0.2%** | **Investment Company Security - 0.2%** |
| 373000 | &nbsp;&nbsp;&nbsp; HAT Holdings I LLC/HAT Holdings II LLC <br> 3.75%, 08/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 441632 |
| 40000 | IREN Ltd. 0.00%, 07/01/2031<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42120 |
| 65000 | Terawulf, Inc. 0.00%, 05/01/2032<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67210 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 550962 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CONVERTIBLE BONDS - 6.5% - (continued)** | **CONVERTIBLE BONDS - 6.5% - (continued)** | **CONVERTIBLE BONDS - 6.5% - (continued)** |
|  | **IT Services - 0.4%** | **IT Services - 0.4%** |
| $100000 | &nbsp;&nbsp;&nbsp; CyberArk Software Ltd. 0.00%, <br> 06/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $116600 |
| 92000 | &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. 1.50%, <br> 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 271860 |
| 320000 | Parsons Corp. 2.63%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 365120 |
| 56000 | Seagate HDD Cayman 3.50%, 06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 175308 |
| 182000 | &nbsp;&nbsp;&nbsp; Super Micro Computer, Inc. 0.00%, <br> 06/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214566 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1143454 |
|  | **Leisure Time - 0.3%** | **Leisure Time - 0.3%** |
| 147000 | Carnival Corp. 5.75%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 327222 |
|  | NCL Corp. Ltd. |  |
| 163000 | &nbsp;&nbsp;&nbsp; 0.75%, 09/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 156276 |
| 316000 | &nbsp;&nbsp;&nbsp; 0.88%, 04/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 350365 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 833863 |
|  | **Lodging - 0.2%** | **Lodging - 0.2%** |
| 600000 | Wynn Macau Ltd. 4.50%, 03/07/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 629400 |
|  | **Miscellaneous Manufacturing - 0.1%** | **Miscellaneous Manufacturing - 0.1%** |
| 230000 | JBT Marel Corp. 0.38%, 09/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214475 |
|  | **Oil & Gas Services - 0.0%** | **Oil & Gas Services - 0.0%** |
| 95000 | &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure, Inc. 0.25%, <br> 10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 112955 |
|  | **Pharmaceuticals - 0.1%** | **Pharmaceuticals - 0.1%** |
| 200000 | Jazz Investments I Ltd. 3.13%, 09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 244200 |
|  | **Real Estate Investment Trusts - 0.5%** | **Real Estate Investment Trusts - 0.5%** |
| 499000 | &nbsp;&nbsp;&nbsp; Boston Properties LP 2.00%, <br> 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 488271 |
| 425000 | &nbsp;&nbsp;&nbsp; Federal Realty OP LP 3.25%, <br> 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 424150 |
|  | Rexford Industrial Realty LP |  |
| 168000 | &nbsp;&nbsp;&nbsp; 4.13%, 03/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 169848 |
| 138000 | &nbsp;&nbsp;&nbsp; 4.38%, 03/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 138000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1220269 |
|  | **Semiconductors - 0.2%** | **Semiconductors - 0.2%** |
| 265000 | &nbsp;&nbsp;&nbsp; ON Semiconductor Corp. 0.50%, <br> 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 245920 |
|  | Semtech Corp. |  |
| 259000 | &nbsp;&nbsp;&nbsp; 0.00%, 10/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 262626 |
| 19000 | &nbsp;&nbsp;&nbsp; 1.63%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 35777 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 544323 |
|  | **Software - 1.0%** | **Software - 1.0%** |
|  | Cloudflare, Inc. |  |
| 40000 | &nbsp;&nbsp;&nbsp; 0.00%, 08/15/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55738 |
| 410000 | &nbsp;&nbsp;&nbsp; 0.00%, 06/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 512882 |
| 580000 | Datadog, Inc. 0.00%, 12/01/2029<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 615090 |
| 297000 | &nbsp;&nbsp;&nbsp; Guidewire Software, Inc. 1.25%, <br> 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 350163 |
| 395000 | Nutanix, Inc. 0.50%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 435171 |
| 22000 | Snowflake, Inc. 0.00%, 10/01/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40535 |
| 95000 | Strategy, Inc. 0.00%, 03/01/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93575 |
| 15000 | &nbsp;&nbsp;&nbsp; Tyler Technologies, Inc. 0.25%, <br> 03/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15608 |
| 353000 | &nbsp;&nbsp;&nbsp; Unity Software, Inc. 0.00%, <br> 03/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 459341 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2578103 |
|  | **Telecommunications - 0.0%** | **Telecommunications - 0.0%** |
| 40000 | &nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc. 2.00%, <br> 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42500 |
|  | &nbsp;&nbsp;&nbsp; Total Convertible Bonds <br>(cost $15,436,501) | &nbsp;&nbsp;&nbsp;&nbsp; $16615212 |

---

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

41 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 28.0%** | **CORPORATE BONDS - 28.0%** | **CORPORATE BONDS - 28.0%** |
|  | **Advertising - 0.0%** | **Advertising - 0.0%** |
| $111000 | &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc. <br> 7.50%, 06/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $108919 |
|  | **Aerospace & Defense - 0.0%** | **Aerospace & Defense - 0.0%** |
| 20000 | Goat Holdco LLC 6.75%, 02/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20423 |
|  | **Agriculture - 0.1%** | **Agriculture - 0.1%** |
| 53000 | BAT Capital Corp. 5.63%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 55057 |
| 400000 | MHP Lux SA 6.25%, 09/19/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 322000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 377057 |
|  | **Airlines - 0.1%** | **Airlines - 0.1%** |
| 25000 | OneSky Flight LLC 8.88%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26529 |
|  | &nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC/Vista <br> Management Holding, Inc. |  |
| 78000 | &nbsp;&nbsp;&nbsp; 6.38%, 02/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 75332 |
| 72000 | &nbsp;&nbsp;&nbsp; 9.50%, 06/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74881 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 176742 |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
| 178000 | &nbsp;&nbsp;&nbsp; Champ Acquisition Corp. 8.38%, <br> 12/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 189583 |
| 85000 | Under Armour, Inc. 7.25%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 83901 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 273484 |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
| 25000 | Ford Motor Co. 3.25%, 02/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 21802 |
| 155000 | &nbsp;&nbsp;&nbsp; General Motors Financial Co., Inc. 5.70%, <br> 09/30/2030, (5.70% fixed rate until <br> 09/30/2030; 5 yr. USD CMT + 5.00% <br> thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 155495 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 177297 |
|  | **Auto Parts & Equipment - 0.4%** | **Auto Parts & Equipment - 0.4%** |
| 87000 | &nbsp;&nbsp;&nbsp; Clarios Global LP/Clarios U.S. Finance <br> Co. 6.75%, 09/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89017 |
|  | Forvia SE |  |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230693 |
| 250000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 296138 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119059 |
| 200000 | &nbsp;&nbsp;&nbsp; ZF Europe Finance BV 7.00%, <br> 06/12/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 236165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 971072 |
|  | **Beverages - 0.1%** | **Beverages - 0.1%** |
| $205000 | &nbsp;&nbsp;&nbsp; Central American Bottling Corp./CBC <br> Bottling Holdco SL/Beliv Holdco SL <br> 5.25%, 04/27/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200938 |
|  | **Biotechnology - 0.2%** | **Biotechnology - 0.2%** |
| 490000 | &nbsp;&nbsp;&nbsp; Biocon Biologics Global PLC 6.67%, <br> 10/09/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 484517 |
|  | **Chemicals - 0.8%** | **Chemicals - 0.8%** |
|  | GC Treasury Center Co. Ltd. |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/10/2030, (6.50% fixed rate <br> until 09/10/2030; 5 yr. USD CMT + <br> 2.82% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 202440 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 03/10/2035, (7.13% fixed rate <br> until 03/10/2035; 5 yr. USD CMT + <br> 3.16% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 413787 |
|  | OCP SA |  |
| 215000 | &nbsp;&nbsp;&nbsp; 6.70%, 03/01/2036<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231424 |
| 200000 | &nbsp;&nbsp;&nbsp; 6.70%, 03/01/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 215421 |
|  | Tronox, Inc. |  |
| 1648000 | &nbsp;&nbsp;&nbsp; 4.63%, 03/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1013154 |
| 116000 | &nbsp;&nbsp;&nbsp; 9.13%, 09/30/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105845 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2182071 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** |
|  | **Commercial Banks - 3.6%** | **Commercial Banks - 3.6%** |
| $200000 | &nbsp;&nbsp;&nbsp; AIB Group PLC 5.32%, 05/15/2031, <br> (5.32% fixed rate until 05/15/2030; <br> 6 mo. USD SOFR + 1.65% <br> thereafter)<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $205953 |
|  | Banca Transilvania SA |  |
| EUR <br> 705,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/30/2030, (5.13% fixed rate <br> until 09/30/2029; 1 yr. EURIBOR ICE <br> Swap + 2.95% thereafter)<sup>(4)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 833695 |
| 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 04/27/2027, (8.88% fixed rate <br> until 04/27/2026; 1 yr. EURIBOR ICE <br> Swap + 5.58% thereafter)<sup>(4)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 242429 |
|  | Banco Santander SA |  |
| $200000 | &nbsp;&nbsp;&nbsp; 4.55%, 11/06/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200158 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/02/2031, (6.00% fixed rate <br> until 01/02/2031; 5 yr. EURIBOR ICE <br> Swap + 3.82% thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 239210 |
|  | Bank of America Corp. |  |
| $45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 09/21/2036, (2.48% fixed rate <br> until 09/21/2031; 5 yr. USD CMT + <br> 1.20% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 39212 |
| 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 10/25/2035, (5.52% fixed rate <br> until 10/25/2034; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 32807 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/26/2030, (6.25% fixed rate <br> until 07/26/2030; 5 yr. USD CMT + <br> 2.35% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20344 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Bank of Cyprus Holdings PLC 11.88%, <br> 06/21/2028, (11.88% fixed rate until <br> 06/21/2028; 5 yr. EURIBOR ICE Swap <br> + 9.13% thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 273117 |
|  | Bank of New York Mellon Corp. |  |
| $50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.99%, 06/13/2028, (3.99% fixed rate <br> until 06/13/2027; 6 mo. USD SOFR + <br> 1.15% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49967 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 07/21/2039, (5.61% fixed rate <br> until 07/21/2034; 6 mo. USD SOFR + <br> 1.77% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20899 |
| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.32%, 10/25/2029, (6.32% fixed rate <br> until 10/25/2028; 6 mo. USD SOFR + <br> 1.60% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42529 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; BAWAG Group AG 7.25%, 09/18/2029, <br> (7.25% fixed rate until 09/18/2029; 5 yr. <br> EURIBOR ICE Swap + 5.05% <br> thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 245113 |
| $418000 | &nbsp;&nbsp;&nbsp; BBVA Mexico SA Institucion De Banca <br> Multiple Grupo Financiero BBVA <br> Mexico 8.13%, 01/08/2039, 5 yr. USD <br> CMT + 4.21%<sup>(4)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 455505 |
| 250000 | &nbsp;&nbsp;&nbsp; BPCE SA 7.00%, 10/19/2034, (7.00% <br> fixed rate until 10/19/2033; 6 mo. USD <br> SOFR + 2.59% thereafter)<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279173 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; CaixaBank SA 7.50%, 01/16/2030, (7.50% <br> fixed rate until 01/16/2030; 5 yr. <br> EURIBOR ICE Swap + 5.30% <br> thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 257387 |
| 200000 | &nbsp;&nbsp;&nbsp; CCF Holding SAS 9.25%, 06/12/2029, <br> (9.25% fixed rate until 06/12/2029; 5 yr. <br> EUR Swap + 6.63% thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 252075 |
|  | Citigroup, Inc. |  |
| $89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 08/15/2030, 5 yr. USD CMT + <br> 2.89%<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 91703 |
| 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 11/15/2028, (7.63% fixed rate <br> until 11/15/2028; 5 yr. USD CMT + <br> 3.21% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 92074 |

---

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

42 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** |
|  | **Commercial Banks - 3.6% - (continued)** | **Commercial Banks - 3.6% - (continued)** |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; CrediaBank SA 9.38%, 01/31/2031, <br> (9.38% fixed rate until 01/31/2031; 5 yr. <br> EURIBOR ICE Swap + 7.28% <br> thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $122986 |
| 200000 | &nbsp;&nbsp;&nbsp; Credit Agricole SA 6.50%, 09/23/2029, <br> (6.50% fixed rate until 09/23/2029; 5 yr. <br> EURIBOR ICE Swap + 4.21% <br> thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 244690 |
| 200000 | &nbsp;&nbsp;&nbsp; Erste Group Bank AG 7.00%, 04/15/2031, <br> (7.00% fixed rate until 04/15/2031; 5 yr. <br> EURIBOR ICE Swap + 4.41% <br> thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 252466 |
| 175000 | &nbsp;&nbsp;&nbsp; Eurobank SA 4.00%, 02/07/2036, (4.00% <br> fixed rate until 02/07/2035; 1 yr. <br> EURIBOR ICE Swap + 1.70% <br> thereafter)<sup>(4)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 204220 |
| $429000 | &nbsp;&nbsp;&nbsp; Freedom Mortgage Corp. 12.25%, <br> 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 477548 |
|  | Goldman Sachs Group, Inc. |  |
| 93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 08/10/2026, (3.65% fixed rate <br> until 08/10/2026; 5 yr. USD CMT + <br> 2.92% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 91157 |
| 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/10/2029, (7.50% fixed rate <br> until 02/10/2029; 5 yr. USD CMT + <br> 3.16% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 110341 |
| 400000 | Golomt Bank 11.00%, 05/20/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 412936 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Ibercaja Banco SA 9.13%, 01/25/2028, <br> (9.13% fixed rate until 01/25/2028; 5 yr. <br> EUR Swap + 6.83% thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 254749 |
|  | Intesa Sanpaolo SpA |  |
| $200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/01/2032, (4.20% fixed rate <br> until 06/01/2031; 1 yr. USD CMT + <br> 2.60% thereafter)<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 189544 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/26/2033, (6.38% fixed rate <br> until 05/26/2033; 5 yr. EURIBOR ICE <br> Swap + 4.04% thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 241881 |
| $200000 | &nbsp;&nbsp;&nbsp; 7.80%, 11/28/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 247536 |
|  | JP Morgan Chase & Co. |  |
| 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 10/22/2028, (4.51% fixed rate <br> until 10/22/2027; 6 mo. USD SOFR + <br> 0.86% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16124 |
| 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 11/29/2045, (5.53% fixed rate <br> until 11/29/2044; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49441 |
| 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 07/23/2036, (5.58% fixed rate <br> until 07/23/2035; 6 mo. USD SOFR + <br> 1.64% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10369 |
| EUR <br> 225,000<br>| &nbsp;&nbsp;&nbsp; Jyske Bank AS 3.50%, 11/19/2031, <br> (3.50% fixed rate until 11/19/2030; 1 yr. <br> EURIBOR ICE Swap + 1.27% <br> thereafter)<sup>(4)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 263185 |
| 200000 | &nbsp;&nbsp;&nbsp; KBC Group NV 6.00%, 11/27/2030, <br> (6.00% fixed rate until 11/27/2030; 5 yr. <br> EURIBOR ICE Swap + 3.81% <br> thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 238626 |
| 200000 | &nbsp;&nbsp;&nbsp; Luminor Holding AS 7.38%, 02/12/2031, <br> (7.38% fixed rate until 02/12/2031; 5 yr. <br> EURIBOR ICE Swap + 5.26% <br> thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 240117 |
| GBP <br> 100,000<br>| &nbsp;&nbsp;&nbsp; Metro Bank Holdings PLC 12.00%, <br> 04/30/2029, (12.00% fixed rate until <br> 04/30/2028; 1 yr. U.K. Government <br> Bond + 7.81% thereafter)<sup>(4)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 149811 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** |
|  | **Commercial Banks - 3.6% - (continued)** | **Commercial Banks - 3.6% - (continued)** |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Nova Ljubljanska Banka DD 6.88%, <br> 01/24/2034, (6.88% fixed rate until <br> 01/24/2029; 5 yr. EURIBOR ICE Swap <br> + 4.23% thereafter)<sup>(4)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $251009 |
| $200000 | &nbsp;&nbsp;&nbsp; Societe Generale SA 10.00%, 11/14/2028, <br> (10.00% fixed rate until 11/14/2028; 5 <br> yr. USD CMT + 5.45% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 221319 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Spar Nord Bank AS 4.13%, 10/01/2030, <br> (4.13% fixed rate until 10/01/2029; 1 yr. <br> EURIBOR ICE Swap + 1.85% <br> thereafter)<sup>(4)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 239307 |
| $800000 | &nbsp;&nbsp;&nbsp; Trade & Development Bank of <br> Mongolia LLC 8.50%, 12/23/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 790679 |
| EUR <br> 100,000<br>| Unicaja Banco SA 0.25%, 09/25/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105576 |
| $47000 | &nbsp;&nbsp;&nbsp; Wells Fargo & Co. 3.90%, 03/15/2026, <br> (3.90% fixed rate until 03/15/2026; 5 yr. <br> USD CMT + 3.45% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 46651 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9345618 |
|  | **Commercial Services - 0.4%** | **Commercial Services - 0.4%** |
| 122000 | &nbsp;&nbsp;&nbsp; Avis Budget Car Rental LLC/Avis Budget <br> Finance, Inc. 8.38%, 06/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 124977 |
| GBP <br> 100,000<br>| &nbsp;&nbsp;&nbsp; BCP V Modular Services Finance II PLC <br> 6.13%, 11/30/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 120838 |
| $59000 | Block, Inc. 3.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 54934 |
| 158000 | Deluxe Corp. 8.13%, 09/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165523 |
| 13000 | &nbsp;&nbsp;&nbsp; Massachusetts Institute of Technology <br> 5.60%, 07/01/2111 | &nbsp;&nbsp;&nbsp;&nbsp; 13369 |
| EUR <br> 415,000<br>| &nbsp;&nbsp;&nbsp; Verisure Midholding AB 5.25%, <br> 02/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 481771 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 961412 |
|  | **Construction Materials - 0.4%** | **Construction Materials - 0.4%** |
| $600000 | &nbsp;&nbsp;&nbsp; Cemex SAB de CV 7.20%, 06/10/2030, <br> (7.20% fixed rate until 06/10/2030; 5 yr. <br> USD CMT + 3.52% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 623370 |
|  | CP Atlas Buyer, Inc. |  |
| 68000 | &nbsp;&nbsp;&nbsp; 9.75%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 70936 |
| 166000 | &nbsp;&nbsp;&nbsp; 12.75%, 01/15/2031<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 162587 |
| 70000 | &nbsp;&nbsp;&nbsp; JH North America Holdings, Inc. 5.88%, <br> 01/31/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 71296 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 928189 |
|  | **Diversified Financial Services - 3.2%** | **Diversified Financial Services - 3.2%** |
| 57000 | &nbsp;&nbsp;&nbsp; Aircastle Ltd. 5.25%, 06/15/2026, (5.25% <br> fixed rate until 06/15/2026; 5 yr. USD <br> CMT + 4.41% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56644 |
|  | Bread Financial Holdings, Inc. |  |
| 134000 | &nbsp;&nbsp;&nbsp; 6.75%, 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 134917 |
| 1037000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 06/15/2035, (8.38% fixed rate <br> until 06/15/2030; 5 yr. USD CMT + <br> 4.30% thereafter)<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1061044 |
| 30000 | &nbsp;&nbsp;&nbsp; Credit Acceptance Corp. 9.25%, <br> 12/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31461 |
| 823000 | &nbsp;&nbsp;&nbsp; CrossCountry Intermediate HoldCo LLC <br> 6.50%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 830591 |
| 196000 | EZCORP, Inc. 7.38%, 04/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 207025 |
|  | Freedom Mortgage Holdings LLC |  |
| 805000 | &nbsp;&nbsp;&nbsp; 8.38%, 04/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 839304 |
| 177000 | &nbsp;&nbsp;&nbsp; 9.13%, 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 188156 |
|  | goeasy Ltd. |  |
| 36000 | &nbsp;&nbsp;&nbsp; 6.88%, 05/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35381 |
| 16000 | &nbsp;&nbsp;&nbsp; 6.88%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15636 |
| 103000 | &nbsp;&nbsp;&nbsp; 7.38%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102770 |
| 251000 | &nbsp;&nbsp;&nbsp; Hightower Holding LLC 9.13%, <br> 01/31/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 269035 |
| 1294000 | LFS Topco LLC 8.75%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1266672 |

---

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

43 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** |
|  | **Diversified Financial Services - 3.2% - (continued)** | **Diversified Financial Services - 3.2% - (continued)** |
| $200000 | &nbsp;&nbsp;&nbsp; Midcap Financial Issuer Trust 6.50%, <br> 05/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $196448 |
| 500000 | &nbsp;&nbsp;&nbsp; Muangthai Capital PCL 7.55%, <br> 07/21/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 516763 |
| 580000 | &nbsp;&nbsp;&nbsp; Muthoot Finance Ltd. 6.38%, <br> 03/02/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 589316 |
| 77000 | &nbsp;&nbsp;&nbsp; PennyMac Financial Services, Inc. 6.88%, <br> 05/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 80318 |
| 1013000 | &nbsp;&nbsp;&nbsp; Planet Financial Group LLC 10.50%, <br> 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1049223 |
| 84000 | Rocket Cos., Inc. 6.38%, 08/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 87505 |
| 410000 | &nbsp;&nbsp;&nbsp; Sammaan Capital Ltd. 7.50%, <br> 10/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 414042 |
| 198000 | &nbsp;&nbsp;&nbsp; TrueNoord Capital DAC 8.75%, <br> 03/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8180847 |
|  | **Electric - 3.6%** | **Electric - 3.6%** |
| 188168 | &nbsp;&nbsp;&nbsp; AES Panama Generation Holdings SRL <br> 4.38%, 05/31/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 175749 |
| 15000 | &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. 5.80%, <br> 03/15/2056, (5.80% fixed rate until <br> 12/15/2030; 5 yr. USD CMT + 2.13% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15027 |
| 397964 | &nbsp;&nbsp;&nbsp; Buffalo Energy Mexico Holdings/Buffalo <br> Energy Infrastructure/Buffalo Energy <br> 7.88%, 02/15/2039<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 430187 |
|  | Bulgarian Energy Holding EAD |  |
| EUR <br> 429,000<br>| &nbsp;&nbsp;&nbsp; 2.45%, 07/22/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 477517 |
| 100000 | &nbsp;&nbsp;&nbsp; 4.25%, 06/19/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115408 |
| $45000 | &nbsp;&nbsp;&nbsp; CMS Energy Corp. 4.75%, 06/01/2050, <br> (4.75% fixed rate until 03/01/2030; 5 yr. <br> USD CMT + 4.12% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44209 |
|  | Dominion Energy, Inc. |  |
| 148000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/15/2027, (4.35% fixed rate <br> until 01/15/2027; 5 yr. USD CMT + <br> 3.20% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145565 |
| 40000 | &nbsp;&nbsp;&nbsp; 4.60%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 40433 |
| 87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/01/2055, (6.88% fixed rate <br> until 11/03/2029; 5 yr. USD CMT + <br> 2.39% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 91446 |
| 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/01/2054, (7.00% fixed rate <br> until 03/03/2034; 5 yr. USD CMT + <br> 2.51% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10923 |
| EUR <br> 775,000<br>| &nbsp;&nbsp;&nbsp; Eastern European Electric Co. BV 6.50%, <br> 05/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 935473 |
|  | Edison International |  |
| $638000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2026, (5.00% fixed rate <br> until 12/15/2026; 5 yr. USD CMT + <br> 3.90% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 622274 |
| 211000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 06/15/2054, (7.88% fixed rate <br> until 03/15/2029; 5 yr. USD CMT + <br> 3.66% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 217164 |
| 423000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 06/15/2053, (8.13% fixed rate <br> until 03/15/2028; 5 yr. USD CMT + <br> 3.86% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 436565 |
| 152000 | Emera, Inc. 6.75%, 06/15/2076<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 152725 |
|  | Energo-Pro AS |  |
| EUR <br> 855,000<br>| &nbsp;&nbsp;&nbsp; 8.00%, 05/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1045677 |
| $200000 | &nbsp;&nbsp;&nbsp; 11.00%, 11/02/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 211000 |
| 138000 | &nbsp;&nbsp;&nbsp; EUSHI Finance, Inc. 7.63%, 12/15/2054, <br> (7.63% fixed rate until 09/15/2029; 5 yr. <br> USD CMT + 3.14% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145101 |
| 1460000 | &nbsp;&nbsp;&nbsp; GDZ Elektrik Dagitim AS 9.00%, <br> 10/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1427499 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** |
|  | **Electric - 3.6% - (continued)** | **Electric - 3.6% - (continued)** |
| $39505 | &nbsp;&nbsp;&nbsp; Johnsonville Aeroderivative Combustion <br> Turbine Generation LLC 5.08%, <br> 10/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; $38389 |
| 1280000 | &nbsp;&nbsp;&nbsp; Limak Yenilenebilir Enerji AS 9.63%, <br> 08/12/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1262527 |
| 126000 | &nbsp;&nbsp;&nbsp; Sempra 6.38%, 04/01/2056, (6.38% fixed <br> rate until 01/01/2031; 5 yr. USD CMT + <br> 2.63% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 129466 |
|  | Southern California Edison Co. |  |
| 55000 | &nbsp;&nbsp;&nbsp; 5.25%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 56297 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.20%, 09/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 25515 |
| 400000 | &nbsp;&nbsp;&nbsp; Termocandelaria Power SA 7.75%, <br> 09/17/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 415212 |
|  | Virginia Electric & Power Co. |  |
| 40000 | &nbsp;&nbsp;&nbsp; 4.20%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 33684 |
| 5000 | &nbsp;&nbsp;&nbsp; 5.60%, 09/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5006 |
| 75000 | VoltaGrid LLC 7.38%, 11/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 76279 |
| 375000 | &nbsp;&nbsp;&nbsp; Zorlu Enerji Elektrik Uretim AS 11.00%, <br> 04/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 336436 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9118753 |
|  | **Energy-Alternate Sources - 0.2%** | **Energy-Alternate Sources - 0.2%** |
| 625000 | &nbsp;&nbsp;&nbsp; FS Luxembourg SARL 8.63%, <br> 06/25/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 648438 |
|  | **Entertainment - 0.1%** | **Entertainment - 0.1%** |
| 57000 | &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp./Raptor LLC <br> 8.75%, 11/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55729 |
| 140000 | &nbsp;&nbsp;&nbsp; Warnermedia Holdings, Inc. 5.05%, <br> 03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 112382 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 168111 |
|  | **Environmental Control - 0.0%** | **Environmental Control - 0.0%** |
| 6000 | &nbsp;&nbsp;&nbsp; Reworld Holding Corp. 4.88%, <br> 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5638 |
|  | **Food - 0.5%** | **Food - 0.5%** |
|  | Bellis Acquisition Co. PLC |  |
| EUR <br> 300,000<br>| &nbsp;&nbsp;&nbsp; 8.00%, 07/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 352056 |
| 200000 | &nbsp;&nbsp;&nbsp; 8.00%, 07/01/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 234704 |
| $400000 | BRF SA 5.75%, 09/21/2050<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 339093 |
| 20000 | &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL/JBS USA <br> Foods Group Holdings, Inc./JBS USA <br> Food Co. 6.38%, 04/15/2066<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20460 |
| 70000 | Mars, Inc. 5.00%, 03/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 71934 |
| EUR <br> 300,000<br>| Picard Groupe SAS 6.38%, 07/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 363166 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1381413 |
|  | **Forest Products & Paper - 0.2%** | **Forest Products & Paper - 0.2%** |
| $704000 | &nbsp;&nbsp;&nbsp; Mercer International, Inc. 12.88%, <br> 10/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 584494 |
|  | **Gas - 0.1%** | **Gas - 0.1%** |
| 209000 | &nbsp;&nbsp;&nbsp; AltaGas Ltd. 7.20%, 10/15/2054, (7.20% <br> fixed rate until 07/17/2034; 5 yr. USD <br> CMT + 3.57% thereafter)<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214253 |
|  | **Hand/Machine Tools - 0.1%** | **Hand/Machine Tools - 0.1%** |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; IMA Industria Macchine Automatiche SpA <br> 3.75%, 01/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230361 |
|  | **Healthcare - Products - 0.1%** | **Healthcare - Products - 0.1%** |
| $150000 | Insulet Corp. 6.50%, 04/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 156278 |
|  | **Healthcare - Services - 0.7%** | **Healthcare - Services - 0.7%** |
| 15000 | &nbsp;&nbsp;&nbsp; Acadia Healthcare Co., Inc. 7.38%, <br> 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15506 |
|  | CHS/Community Health Systems, Inc. |  |
| 195000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 174077 |
| 508000 | &nbsp;&nbsp;&nbsp; 6.88%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 460568 |

---

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

44 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** |
|  | **Healthcare - Services - 0.7% - (continued)** | **Healthcare - Services - 0.7% - (continued)** |
| $805000 | &nbsp;&nbsp;&nbsp; 9.75%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $852324 |
| 173000 | Star Parent, Inc. 9.00%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 184725 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1687200 |
|  | **Insurance - 1.0%** | **Insurance - 1.0%** |
|  | Acrisure LLC/Acrisure Finance, Inc. |  |
| 14000 | &nbsp;&nbsp;&nbsp; 6.75%, 07/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14358 |
| 629000 | &nbsp;&nbsp;&nbsp; 8.50%, 06/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 660295 |
| 155000 | &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant <br> Holdings Co-Issuer 7.38%, <br> 10/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 159929 |
| 143000 | &nbsp;&nbsp;&nbsp; American National Group, Inc. 7.00%, <br> 12/01/2055, (7.00% fixed rate until <br> 12/01/2030; 5 yr. USD CMT + 3.18% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 146038 |
|  | Athene Global Funding |  |
| 47000 | &nbsp;&nbsp;&nbsp; 4.95%, 01/07/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47364 |
| 35000 | &nbsp;&nbsp;&nbsp; 5.35%, 07/09/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35566 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.68%, 02/23/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20077 |
|  | Global Atlantic Fin Co. |  |
| 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 10/15/2051, (4.70% fixed rate <br> until 07/15/2026; 5 yr. USD CMT + <br> 3.80% thereafter)<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101288 |
| 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 10/15/2054, (7.95% fixed rate <br> until 07/15/2029; 5 yr. USD CMT + <br> 3.61% thereafter)<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 124414 |
| 400000 | &nbsp;&nbsp;&nbsp; Howden U.K. Refinance PLC/Howden U.K. <br> Refinance 2 PLC/Howden <br> U.S. Refinance LLC 8.13%, <br> 02/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 412843 |
| 38000 | &nbsp;&nbsp;&nbsp; HUB International Ltd. 5.63%, <br> 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37887 |
|  | Liberty Mutual Group, Inc. |  |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/15/2051, (4.13% fixed rate <br> until 09/15/2026; 5 yr. USD CMT + <br> 3.32% thereafter)<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73309 |
| 69000 | &nbsp;&nbsp;&nbsp; 4.30%, 02/01/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44290 |
| 205000 | &nbsp;&nbsp;&nbsp; Lincoln National Corp. 9.25%, 12/01/2027, <br> (9.25% fixed rate until 12/01/2027; 5 yr. <br> USD CMT + 5.32% thereafter)<sup>(4)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 220514 |
| 200000 | &nbsp;&nbsp;&nbsp; RLGH Finance Bermuda Ltd. 6.75%, <br> 07/02/2035<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214924 |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; SCOR SE 6.00%, 06/20/2034, (6.00% <br> fixed rate until 06/20/2034; 5 yr. <br> EURIBOR ICE Swap + 3.86% <br> thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119715 |
| 200000 | &nbsp;&nbsp;&nbsp; Sogecap SA 6.25%, 07/08/2035, (6.25% <br> fixed rate until 07/08/2035; 5 yr. <br> EURIBOR ICE Swap + 3.75% <br> thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 234591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2667402 |
|  | **Internet - 0.2%** | **Internet - 0.2%** |
| $140000 | Beignet Investor LLC 6.58%, 05/30/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 149339 |
|  | United Group BV |  |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; 4.63%, 08/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115378 |
| 300000 | &nbsp;&nbsp;&nbsp; 6.75%, 02/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 353326 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 618043 |
|  | **Iron/Steel - 0.1%** | **Iron/Steel - 0.1%** |
| $285000 | JSW Steel Ltd. 3.95%, 04/05/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279953 |
|  | **Leisure Time - 0.0%** | **Leisure Time - 0.0%** |
| 25000 | NCL Corp. Ltd. 6.75%, 02/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25689 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** |
|  | **Lodging - 0.5%** | **Lodging - 0.5%** |
| EUR <br> 615,000<br>| &nbsp;&nbsp;&nbsp; Fortune Star BVI Ltd. 3.95%, <br> 10/02/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $705123 |
| $620000 | &nbsp;&nbsp;&nbsp; Studio City Finance Ltd. 5.00%, <br> 01/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 593664 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1298787 |
|  | **Media - 0.4%** | **Media - 0.4%** |
|  | Scripps Escrow II, Inc. |  |
| 75000 | &nbsp;&nbsp;&nbsp; 3.88%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67813 |
| 52000 | &nbsp;&nbsp;&nbsp; 5.38%, 01/15/2031<sup>(1)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35772 |
| 610000 | &nbsp;&nbsp;&nbsp; Univision Communications, Inc. 9.38%, <br> 08/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 643899 |
| 40000 | &nbsp;&nbsp;&nbsp; Versant Media Group, Inc. 7.25%, <br> 01/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40773 |
| 200000 | VTR Finance NV 6.38%, 07/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 196500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 984757 |
|  | **Mining - 0.8%** | **Mining - 0.8%** |
|  | Glencore Funding LLC |  |
| 50000 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45734 |
| 28000 | &nbsp;&nbsp;&nbsp; 3.88%, 04/27/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 21191 |
|  | Ivanhoe Mines Ltd. |  |
| 415000 | &nbsp;&nbsp;&nbsp; 7.88%, 01/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 427745 |
| 215000 | &nbsp;&nbsp;&nbsp; 7.88%, 01/23/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 221611 |
| 625000 | &nbsp;&nbsp;&nbsp; Vedanta Resources Finance II PLC <br> 9.85%, 04/24/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 632118 |
|  | WE Soda Investments Holding PLC |  |
| 400000 | &nbsp;&nbsp;&nbsp; 9.50%, 10/06/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 400523 |
| 315000 | &nbsp;&nbsp;&nbsp; 9.50%, 10/06/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 315412 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2064334 |
|  | **Oil & Gas - 1.9%** | **Oil & Gas - 1.9%** |
| 1340000 | &nbsp;&nbsp;&nbsp; Azule Energy Finance PLC 8.13%, <br> 01/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1346708 |
|  | Diamondback Energy, Inc. |  |
| 14000 | &nbsp;&nbsp;&nbsp; 4.25%, 03/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 11029 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 19163 |
|  | Energean Israel Finance Ltd. |  |
| 280000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/30/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 275450 |
| 830000 | &nbsp;&nbsp;&nbsp; 5.88%, 03/30/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 801188 |
|  | Petroleos Mexicanos |  |
| 270000 | &nbsp;&nbsp;&nbsp; 5.95%, 01/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 264098 |
| 185000 | &nbsp;&nbsp;&nbsp; 6.75%, 09/21/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 153208 |
| 385000 | &nbsp;&nbsp;&nbsp; 7.69%, 01/23/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 349118 |
|  | Phillips 66 Co. |  |
| 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/2056, (5.88% fixed rate <br> until 12/15/2030; 5 yr. USD CMT + <br> 2.28% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93439 |
| 148000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/15/2056, (6.20% fixed rate <br> until 12/15/2035; 5 yr. USD CMT + <br> 2.17% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 149470 |
| 400000 | &nbsp;&nbsp;&nbsp; Raizen Fuels Finance SA 6.70%, <br> 02/25/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 334152 |
| 78000 | &nbsp;&nbsp;&nbsp; Talos Production, Inc. 9.38%, <br> 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79770 |
|  | YPF SA |  |
| 440000 | &nbsp;&nbsp;&nbsp; 6.95%, 07/21/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 439185 |
| 430000 | &nbsp;&nbsp;&nbsp; 8.75%, 09/11/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 441727 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4757705 |
|  | **Packaging & Containers - 0.3%** | **Packaging & Containers - 0.3%** |
| EUR <br> 150,000<br>| &nbsp;&nbsp;&nbsp; Ardagh Packaging Finance PLC/Ardagh <br> Holdings USA, Inc. 2.13%, <br> 08/15/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 167883 |
| $600000 | &nbsp;&nbsp;&nbsp; SAN Miguel Industrias Pet SA/NG PET <br> R&P Latin America SA 3.75%, <br> 08/02/2028<sup>(3)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 573024 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 740907 |

---

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

45 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** |
|  | **Pharmaceuticals - 0.5%** | **Pharmaceuticals - 0.5%** |
|  | CVS Health Corp. |  |
| $137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/10/2054, (6.75% fixed rate <br> until 09/10/2034; 5 yr. USD CMT + <br> 2.52% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $142374 |
| 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/10/2055, (7.00% fixed rate <br> until 12/10/2029; 5 yr. USD CMT + <br> 2.89% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79852 |
|  | Grifols SA |  |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/2028<sup>(6)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112424 |
| 300000 | &nbsp;&nbsp;&nbsp; 7.50%, 05/01/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 363981 |
|  | &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands <br> II BV |  |
| 425000 | &nbsp;&nbsp;&nbsp; 4.38%, 05/09/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 505563 |
| 100000 | &nbsp;&nbsp;&nbsp; 7.88%, 09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 138754 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1342948 |
|  | **Pipelines - 0.6%** | **Pipelines - 0.6%** |
| $750000 | &nbsp;&nbsp;&nbsp; AL Candelaria (Spain) SA 5.75%, <br> 06/15/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 680280 |
|  | Enbridge, Inc. |  |
| 237000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2080, (5.75% fixed rate <br> until 04/15/2030; 5 yr. USD CMT + <br> 5.31% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 238606 |
| 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 06/27/2054, (7.20% fixed rate <br> until 03/27/2034; 5 yr. USD CMT + <br> 2.97% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10680 |
| 96000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 01/15/2084, (8.50% fixed rate <br> until 10/15/2033; 5 yr. USD CMT + <br> 4.43% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 110375 |
|  | Energy Transfer LP |  |
| 74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/2056, (6.50% fixed rate <br> until 11/15/2030; 5 yr. USD CMT + <br> 2.68% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73330 |
| 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/15/2054, (8.00% fixed rate <br> until 02/15/2029; 5 yr. USD CMT + <br> 4.02% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 62983 |
| 88000 | &nbsp;&nbsp;&nbsp; South Bow Canadian Infrastructure <br> Holdings Ltd. 7.63%, 03/01/2055, <br> (7.63% fixed rate until 12/01/2029; 5 yr. <br> USD CMT + 3.95% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 91612 |
|  | Targa Resources Corp. |  |
| 30000 | &nbsp;&nbsp;&nbsp; 4.90%, 09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 30419 |
| 15000 | &nbsp;&nbsp;&nbsp; 6.50%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15766 |
|  | Transcanada Trust |  |
| 262000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/07/2082, (5.60% fixed rate <br> until 12/07/2031; 5 yr. USD CMT + <br> 3.99% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 259062 |
| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 08/15/2076, (5.88% fixed rate <br> until 08/15/2026; 3 mo. USD SOFR + <br> 4.64% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90005 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1663118 |
|  | **Real Estate - 2.0%** | **Real Estate - 2.0%** |
| EUR <br> 365,000<br>| &nbsp;&nbsp;&nbsp; Alexandrite Lake Lux Holdings SARL <br> 6.75%, 07/30/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 431979 |
| GBP <br> 330,000<br>| &nbsp;&nbsp;&nbsp; Canary Wharf Group Investment Holdings <br> PLC 3.38%, 04/23/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 406466 |
| $400000 | &nbsp;&nbsp;&nbsp; Country Garden Holdings Co. Ltd. 3.88%, <br> 10/22/2030<sup>(6)(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 38000 |
|  | CPI Property Group SA |  |
| EUR <br> 300,000<br>| &nbsp;&nbsp;&nbsp; 4.75%, 07/22/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 337573 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 03/26/2031, (7.50% fixed rate <br> until 03/26/2031; 5 yr. EURIBOR ICE <br> Swap + 5.23% thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 219045 |
| $400000 | &nbsp;&nbsp;&nbsp; GLP China Holdings Ltd. 2.95%, <br> 03/29/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 394475 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** |
|  | **Real Estate - 2.0% - (continued)** | **Real Estate - 2.0% - (continued)** |
|  | GLP Pte. Ltd. |  |
| $830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/17/2026, (4.50% fixed rate <br> until 05/17/2026; 5 yr. USD CMT + <br> 3.74% thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $578968 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/29/2027, (4.60% fixed rate <br> until 06/29/2027; 5 yr. USD CMT + <br> 3.73% thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 132996 |
| 400000 | &nbsp;&nbsp;&nbsp; 9.75%, 05/20/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 419800 |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; New Immo Holding SA 3.25%, <br> 07/23/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 114491 |
| $815000 | &nbsp;&nbsp;&nbsp; Pingan Real Estate Capital Ltd. 3.45%, <br> 07/29/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 798201 |
|  | &nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget I Norden <br> Holding AB |  |
| EUR <br> 315,000<br>| &nbsp;&nbsp;&nbsp; 0.75%, 11/14/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 293024 |
| 1065000 | &nbsp;&nbsp;&nbsp; 1.13%, 09/26/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 943789 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5108807 |
|  | **Real Estate Investment Trusts - 0.8%** | **Real Estate Investment Trusts - 0.8%** |
| $500000 | Champion MTN Ltd. 2.95%, 06/15/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 431590 |
|  | Hudson Pacific Properties LP |  |
| 435000 | &nbsp;&nbsp;&nbsp; 3.25%, 01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 371448 |
| 808000 | &nbsp;&nbsp;&nbsp; 4.65%, 04/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 743898 |
| 243000 | &nbsp;&nbsp;&nbsp; 5.95%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 237554 |
| 200000 | Trust Fibra Uno 7.38%, 02/13/2034<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 217832 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2002322 |
|  | **Retail - 0.5%** | **Retail - 0.5%** |
|  | Bertrand Franchise Finance SAS |  |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/18/2030, 3 mo. EURIBOR + <br> 3.75%<sup>(4)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111831 |
| 200000 | &nbsp;&nbsp;&nbsp; 6.50%, 07/18/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 224238 |
| $179000 | LBM Acquisition LLC 6.25%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 163271 |
| 85000 | &nbsp;&nbsp;&nbsp; Macy's Retail Holdings LLC 5.13%, <br> 01/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 69223 |
| 111000 | Michaels Cos., Inc. 5.25%, 05/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103650 |
| 187000 | Staples, Inc. 10.75%, 09/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 181218 |
| 466000 | &nbsp;&nbsp;&nbsp; Victra Holdings LLC/Victra Finance Corp. <br> 8.75%, 09/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 494441 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1347872 |
|  | **Savings & Loans - 0.1%** | **Savings & Loans - 0.1%** |
| GBP <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Nationwide Building Society 7.88%, <br> 12/20/2031, (7.88% fixed rate until <br> 12/20/2031; 5 yr. U.K. Government <br> Bond + 3.59% thereafter)<sup>(4)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 275599 |
|  | **Semiconductors - 0.1%** | **Semiconductors - 0.1%** |
|  | Intel Corp. |  |
| $16000 | &nbsp;&nbsp;&nbsp; 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10661 |
| 177000 | &nbsp;&nbsp;&nbsp; 5.60%, 02/21/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 169260 |
| 66000 | NVIDIA Corp. 3.50%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 56660 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 236581 |
|  | **Software - 0.2%** | **Software - 0.2%** |
| 159000 | &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc. 9.00%, <br> 09/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 164460 |
| 20000 | Open Text Corp. 6.90%, 12/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20819 |
|  | Rocket Software, Inc. |  |
| 63000 | &nbsp;&nbsp;&nbsp; 6.50%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 61203 |
| 52000 | &nbsp;&nbsp;&nbsp; 9.00%, 11/28/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53585 |
| 50000 | Synopsys, Inc. 5.00%, 04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 51052 |
| EUR <br> 225,000<br>| &nbsp;&nbsp;&nbsp; TeamSystem SpA 5.53%, 07/31/2031, 3 <br> mo. EURIBOR + 3.50%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 260559 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 611678 |
|  | **Telecommunications - 2.5%** | **Telecommunications - 2.5%** |
|  | Africell Holding Ltd. |  |
| $985000 | &nbsp;&nbsp;&nbsp; 10.50%, 10/23/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 977484 |

---

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

46 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** | **CORPORATE BONDS - 28.0% - (continued)** |
|  | **Telecommunications - 2.5% - (continued)** | **Telecommunications - 2.5% - (continued)** |
| $450000 | &nbsp;&nbsp;&nbsp; 10.50%, 10/23/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $446707 |
|  | Altice France SA |  |
| EUR <br> 154,020<br>| &nbsp;&nbsp;&nbsp; 5.50%, 10/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 171756 |
| $20000 | &nbsp;&nbsp;&nbsp; 6.50%, 03/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19149 |
| EUR <br> 307,010<br>| &nbsp;&nbsp;&nbsp; 7.25%, 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 354362 |
|  | AT&T, Inc. |  |
| $33000 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 26110 |
| 39000 | &nbsp;&nbsp;&nbsp; 3.85%, 06/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 27509 |
| 107000 | &nbsp;&nbsp;&nbsp; Bell Telephone Co. of Canada or Bell <br> Canada 7.00%, 09/15/2055, (7.00% <br> fixed rate until 06/15/2035; 5 yr. USD <br> CMT + 2.36% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112461 |
| 123000 | EchoStar Corp. 6.75%, 11/30/2030<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 126925 |
| EUR <br> 300,000<br>| Eolo SpA 4.88%, 10/21/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 315896 |
|  | Iliad Holding SAS |  |
| 325000 | &nbsp;&nbsp;&nbsp; 5.38%, 04/15/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 386168 |
| 100000 | &nbsp;&nbsp;&nbsp; 6.88%, 04/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 123628 |
| 400000 | &nbsp;&nbsp;&nbsp; Kaixo Bondco Telecom SA 5.13%, <br> 09/30/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 465957 |
|  | Level 3 Financing, Inc. |  |
| $89000 | &nbsp;&nbsp;&nbsp; 3.88%, 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79738 |
| 46000 | &nbsp;&nbsp;&nbsp; 4.50%, 04/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42493 |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; Lorca Telecom Bondco SA 5.75%, <br> 04/30/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119862 |
| $400000 | &nbsp;&nbsp;&nbsp; Millicom International Cellular SA 4.50%, <br> 04/27/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 373632 |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; Odido Group Holding BV 5.50%, <br> 01/15/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116103 |
| 100000 | Odido Holding BV 3.75%, 01/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 114936 |
| $400000 | &nbsp;&nbsp;&nbsp; Silk Road Group Holding LLC 7.50%, <br> 09/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 400834 |
| 188000 | &nbsp;&nbsp;&nbsp; Telecom Argentina SA 9.25%, <br> 05/28/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 191276 |
| 174000 | &nbsp;&nbsp;&nbsp; TELUS Corp. 7.00%, 10/15/2055, (7.00% <br> fixed rate until 07/15/2035; 5 yr. USD <br> CMT + 2.71% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 185605 |
|  | Veon Midco BV |  |
| 600000 | &nbsp;&nbsp;&nbsp; 3.38%, 11/25/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 561860 |
| 200000 | &nbsp;&nbsp;&nbsp; 9.00%, 07/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 207889 |
| 395000 | WULF Compute LLC 7.75%, 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 410356 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6358696 |
|  | **Trucking & Leasing - 0.0%** | **Trucking & Leasing - 0.0%** |
| 57000 | &nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP/PTL <br> Finance Corp. 5.35%, 01/12/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 57632 |
|  | **Water - 0.4%** | **Water - 0.4%** |
| 945000 | &nbsp;&nbsp;&nbsp; Aegea Finance SARL 7.63%, <br> 01/20/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 921331 |
|  | &nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(cost $71,199,479) | &nbsp;&nbsp;&nbsp;&nbsp; $71947686 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 5.9%** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.9%** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.9%** |
|  | **Angola - 0.2%** | **Angola - 0.2%** |
| 500000 | &nbsp;&nbsp;&nbsp; Angola Government International Bonds <br> 8.00%, 11/26/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $477840 |
|  | **Argentina - 0.6%** | **Argentina - 0.6%** |
| 1654000 | &nbsp;&nbsp;&nbsp; Argentina Republic Government <br> International Bonds 4.13%, <br> 07/09/2035<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1158627 |
| 260000 | &nbsp;&nbsp;&nbsp; Provincia de Cordoba 9.75%, <br> 07/02/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 267124 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1425751 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 5.9% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.9% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.9% - (continued)** |
|  | **Benin - 0.2%** | **Benin - 0.2%** |
| $615000 | &nbsp;&nbsp;&nbsp; Benin Government International Bonds <br> 7.96%, 02/13/2038<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $639290 |
|  | **Brazil - 0.1%** | **Brazil - 0.1%** |
| BRL <br> 430,000<br>| &nbsp;&nbsp;&nbsp; Brazil Letras do Tesouro Nacional 0.00%, <br> 07/01/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73167 |
| 1205000 | &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional 10.00%, <br> 01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 215393 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 288560 |
|  | **Bulgaria - 0.0%** | **Bulgaria - 0.0%** |
| EUR <br> 15,000<br>| &nbsp;&nbsp;&nbsp; Bulgaria Government International Bonds <br> 1.38%, 09/23/2050<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10154 |
|  | **Chile - 0.1%** | **Chile - 0.1%** |
|  | &nbsp;&nbsp;&nbsp; Bonos de la Tesoreria de la Republica en <br> pesos |  |
| CLP <br> 150,000,000<br>| &nbsp;&nbsp;&nbsp; 4.70%, 09/01/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 155118 |
| 60000000 | &nbsp;&nbsp;&nbsp; 6.00%, 04/01/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65590 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 220708 |
|  | **China - 0.2%** | **China - 0.2%** |
| CNY <br> 3,200,000<br>| &nbsp;&nbsp;&nbsp; China Government Bonds 2.27%, <br> 05/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 467519 |
|  | **Colombia - 0.5%** | **Colombia - 0.5%** |
| $1100000 | &nbsp;&nbsp;&nbsp; Colombia Government International <br> Bonds 5.00%, 06/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 842050 |
|  | Colombia TES |  |
| COP <br> 761,300,000<br>| &nbsp;&nbsp;&nbsp; 6.25%, 07/09/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 133438 |
| 525100000 | &nbsp;&nbsp;&nbsp; 7.00%, 06/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 107870 |
| 184100000 | &nbsp;&nbsp;&nbsp; 7.25%, 10/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 36634 |
| 975400000 | &nbsp;&nbsp;&nbsp; 7.75%, 09/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 220570 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1340562 |
|  | **Czech Republic - 0.0%** | **Czech Republic - 0.0%** |
| CZK <br> 1,730,000<br>| &nbsp;&nbsp;&nbsp; Czech Republic Government Bonds <br> 2.50%, 08/25/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79542 |
|  | **Dominican Republic - 0.1%** | **Dominican Republic - 0.1%** |
| DOP <br> 8,000,000<br>| &nbsp;&nbsp;&nbsp; Dominican Republic International Bonds <br> 13.63%, 02/03/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 149541 |
|  | **Gabon - 0.5%** | **Gabon - 0.5%** |
| $1600000 | &nbsp;&nbsp;&nbsp; Gabon Government International Bonds <br> 6.63%, 02/06/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1248871 |
|  | **Hungary - 0.1%** | **Hungary - 0.1%** |
|  | Hungary Government Bonds |  |
| HUF <br> 9,140,000<br>| &nbsp;&nbsp;&nbsp; 1.50%, 04/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 26635 |
| 40200000 | &nbsp;&nbsp;&nbsp; 3.00%, 08/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 103407 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 130042 |
|  | **India - 0.2%** | **India - 0.2%** |
|  | India Government Bonds |  |
| INR <br> 7,940,000<br>| &nbsp;&nbsp;&nbsp; 6.10%, 07/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 87824 |
| 15270000 | &nbsp;&nbsp;&nbsp; 6.64%, 06/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 170975 |
| 6530000 | &nbsp;&nbsp;&nbsp; 6.79%, 12/02/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 74082 |
| 15050000 | &nbsp;&nbsp;&nbsp; 7.26%, 01/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 174934 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 507815 |
|  | **Indonesia - 0.2%** | **Indonesia - 0.2%** |
|  | Indonesia Treasury Bonds |  |
| IDR <br> 5,781,000,000<br>| &nbsp;&nbsp;&nbsp; 7.00%, 09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 368656 |
| 676000000 | &nbsp;&nbsp;&nbsp; 7.13%, 06/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 43312 |
| 1676000000 | &nbsp;&nbsp;&nbsp; 8.38%, 09/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 103654 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 515622 |
|  | **Ivory Coast - 0.2%** | **Ivory Coast - 0.2%** |
| EUR <br> 510,000<br>| &nbsp;&nbsp;&nbsp; Ivory Coast Government International <br> Bonds 4.88%, 01/30/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 569209 |

---

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

47 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 5.9% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.9% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.9% - (continued)** |
|  | **Malaysia - 0.2%** | **Malaysia - 0.2%** |
|  | Malaysia Government Bonds |  |
| MYR <br> 655,000<br>| &nbsp;&nbsp;&nbsp; 3.83%, 07/05/2034 | &nbsp;&nbsp;&nbsp;&nbsp; $159426 |
| 1213000 | &nbsp;&nbsp;&nbsp; 4.76%, 04/07/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 318625 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 478051 |
|  | **Mexico - 0.2%** | **Mexico - 0.2%** |
|  | Mexico Bonos |  |
| MXN <br> 2,031,700<br>| &nbsp;&nbsp;&nbsp; 7.75%, 05/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 106779 |
| 420300 | &nbsp;&nbsp;&nbsp; 7.75%, 11/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 21347 |
| 3619600 | &nbsp;&nbsp;&nbsp; 7.75%, 11/13/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 168099 |
| 2168900 | &nbsp;&nbsp;&nbsp; 8.00%, 05/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 110702 |
| 435000 | &nbsp;&nbsp;&nbsp; 8.00%, 02/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 22101 |
| 1093300 | &nbsp;&nbsp;&nbsp; 8.50%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 59947 |
| 2599960 | Mexico Cetes 0.00%, 09/02/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 122574 |
| $22000 | &nbsp;&nbsp;&nbsp; Mexico Government International Bonds <br> 5.75%, 10/12/2110 | &nbsp;&nbsp;&nbsp;&nbsp; 19323 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 630872 |
|  | **Peru - 0.2%** | **Peru - 0.2%** |
|  | Peru Government Bonds |  |
| PEN <br> 296,000<br>| &nbsp;&nbsp;&nbsp; 5.40%, 08/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 85278 |
| 335000 | &nbsp;&nbsp;&nbsp; 6.85%, 08/12/2035<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 104828 |
| 239000 | &nbsp;&nbsp;&nbsp; 6.95%, 08/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 77699 |
| 568000 | &nbsp;&nbsp;&nbsp; 7.60%, 08/12/2039<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 183369 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 451174 |
|  | **Philippines - 0.0%** | **Philippines - 0.0%** |
|  | Philippines Government Bonds |  |
| PHP <br> 1,630,000<br>| &nbsp;&nbsp;&nbsp; 6.25%, 03/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 28154 |
| 4770000 | &nbsp;&nbsp;&nbsp; 6.88%, 01/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 84031 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 112185 |
|  | **Poland - 0.1%** | **Poland - 0.1%** |
|  | Republic of Poland Government Bonds |  |
| PLN <br> 649,000<br>| &nbsp;&nbsp;&nbsp; 3.75%, 05/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175376 |
| 40000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10666 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 186042 |
|  | **Romania - 0.9%** | **Romania - 0.9%** |
|  | Romania Government Bonds |  |
| RON <br> 810,000<br>| &nbsp;&nbsp;&nbsp; 5.00%, 02/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 173661 |
| 405000 | &nbsp;&nbsp;&nbsp; 7.10%, 07/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 92565 |
| 165000 | &nbsp;&nbsp;&nbsp; 8.25%, 09/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 39927 |
|  | Romania Government International Bonds |  |
| EUR <br> 570,000<br>| &nbsp;&nbsp;&nbsp; 2.12%, 07/16/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 574998 |
| 1055000 | &nbsp;&nbsp;&nbsp; 2.75%, 04/14/2041<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 808407 |
| 89000 | &nbsp;&nbsp;&nbsp; 2.88%, 04/13/2042<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 68056 |
| 320000 | &nbsp;&nbsp;&nbsp; 3.75%, 02/07/2034<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 328222 |
| 115000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/22/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 137352 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2223188 |
|  | **South Africa - 0.3%** | **South Africa - 0.3%** |
|  | &nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> Bonds |  |
| ZAR <br> 1,130,000<br>| &nbsp;&nbsp;&nbsp; 8.00%, 01/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 65797 |
| 7953000 | &nbsp;&nbsp;&nbsp; 8.75%, 01/31/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 410491 |
| 6650000 | &nbsp;&nbsp;&nbsp; 8.88%, 02/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 383976 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 860264 |
|  | **Sri Lanka - 0.5%** | **Sri Lanka - 0.5%** |
|  | &nbsp;&nbsp;&nbsp; Sri Lanka Government International <br> Bonds |  |
| $936727 | &nbsp;&nbsp;&nbsp; 3.60%, 05/15/2036<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 854668 |
| 523273 | &nbsp;&nbsp;&nbsp; 3.60%, 02/15/2038<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 482717 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1337385 |
|  | **Supranational - 0.2%** | **Supranational - 0.2%** |
| INR <br> 16,860,000<br>| &nbsp;&nbsp;&nbsp; Asian Development Bank 6.20%, <br> 10/06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 189535 |
| BRL <br> 515,000<br>| &nbsp;&nbsp;&nbsp; European Investment Bank 9.25%, <br> 01/28/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 92494 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 5.9% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.9% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.9% - (continued)** |
|  | **Supranational - 0.2% - (continued)** | **Supranational - 0.2% - (continued)** |
|  | &nbsp;&nbsp;&nbsp; International Bank for Reconstruction & <br> Development |  |
| MXN <br> 2,160,000<br>| &nbsp;&nbsp;&nbsp; 5.65%, 06/03/2027 | &nbsp;&nbsp;&nbsp;&nbsp; $112180 |
| 900000 | &nbsp;&nbsp;&nbsp; 7.25%, 01/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 48109 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 442318 |
|  | **Thailand - 0.1%** | **Thailand - 0.1%** |
|  | Thailand Government Bonds |  |
| THB <br> 3,346,000<br>| &nbsp;&nbsp;&nbsp; 1.60%, 06/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 101882 |
| 2631000 | &nbsp;&nbsp;&nbsp; 3.45%, 06/17/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 95111 |
| 2672000 | &nbsp;&nbsp;&nbsp; 3.78%, 06/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 93908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 290901 |
|  | **Uruguay - 0.0%** | **Uruguay - 0.0%** |
| UYU <br> 3,096,000<br>| &nbsp;&nbsp;&nbsp; Uruguay Government International Bonds <br> 9.75%, 07/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 85871 |
|  | &nbsp;&nbsp;&nbsp; Total Foreign Government <br> Obligations <br>(cost $14,564,260)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $15169277 |
| **MUNICIPAL BONDS - 0.1%** | **MUNICIPAL BONDS - 0.1%** | **MUNICIPAL BONDS - 0.1%** |
|  | **Higher Education - 0.1%** | **Higher Education - 0.1%** |
| $365000 | &nbsp;&nbsp;&nbsp; Maricopa County Industrial Dev Auth, AZ, <br> Rev 7.38%, 10/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $383046 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $373,243)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $383046 |
| **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> | **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> | **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> |
|  | **Aerospace & Defense - 0.1%** | **Aerospace & Defense - 0.1%** |
|  | Air Comm Corp. LLC |  |
| 94916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 12/11/2031, 1 mo. USD Term <br> SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; $94857 |
| 4615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.74%, 12/11/2031, 3 mo. USD Term <br> SOFR + 2.75%<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4613 |
| 99500 | &nbsp;&nbsp;&nbsp; Barnes Group, Inc. 6.71%, 01/27/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 99376 |
| 175000 | &nbsp;&nbsp;&nbsp; TransDigm, Inc. 6.50%, 08/19/2032, 3 mo. <br> USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 175038 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 373884 |
|  | **Airlines - 0.2%** | **Airlines - 0.2%** |
| 99500 | &nbsp;&nbsp;&nbsp; American Airlines, Inc. 7.13%, <br> 05/28/2032, 3 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 99799 |
| 148500 | &nbsp;&nbsp;&nbsp; AS Mileage Plan IP Ltd. 5.63%, <br> 10/15/2031, 3 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 148871 |
| 248120 | &nbsp;&nbsp;&nbsp; JetBlue Airways Corp. 8.75%, 08/27/2029, <br> 3 mo. USD Term SOFR + 4.75% | &nbsp;&nbsp;&nbsp;&nbsp; 235342 |
| 99000 | &nbsp;&nbsp;&nbsp; Vista Management Holding, Inc. 7.74%, <br> 04/01/2031, 3 mo. USD Term SOFR + <br> 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 99619 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 583631 |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
| 199000 | &nbsp;&nbsp;&nbsp; Hanesbrands, Inc. 6.71%, 03/07/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 199332 |
|  | **Auto Parts & Equipment - 0.1%** | **Auto Parts & Equipment - 0.1%** |
| 130000 | &nbsp;&nbsp;&nbsp; Clarios Global LP 6.71%, 01/28/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 130285 |

---

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

48 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** |
|  | **Chemicals - 0.1%** | **Chemicals - 0.1%** |
| $100000 | &nbsp;&nbsp;&nbsp; Olympus Water U.S. Holding Corp. 7.29%, <br> 07/23/2032, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; $99500 |
| 125000 | &nbsp;&nbsp;&nbsp; Qnity Electronics, Inc. 5.98%, 08/12/2032, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 124922 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 224422 |
|  | **Commercial Services - 0.9%** | **Commercial Services - 0.9%** |
| 155000 | &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC 7.31%, <br> 08/20/2032, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 155547 |
| 282903 | &nbsp;&nbsp;&nbsp; Belron Finance 2019 LLC 6.74%, <br> 10/16/2031, 3 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 284083 |
|  | Citrin Cooperman Advisors LLC |  |
| 13939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.99%, 04/01/2032, 3 mo. USD Term <br> SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 13934 |
| 216061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/01/2032, 3 mo. USD Term <br> SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 215970 |
| 130562 | &nbsp;&nbsp;&nbsp; Corp. Service Co. 5.96%, 11/02/2029, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 129828 |
| 99495 | &nbsp;&nbsp;&nbsp; Ensemble RCM LLC 6.84%, 08/01/2029, <br> 3 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 99852 |
| 200735 | &nbsp;&nbsp;&nbsp; First Advantage Holdings LLC 6.71%, <br> 10/31/2031, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 194963 |
| 199500 | &nbsp;&nbsp;&nbsp; Fugue Finance BV 6.95%, 01/09/2032, <br> 3 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 199749 |
| 99250 | &nbsp;&nbsp;&nbsp; PG Investment Co. 59 SARL 6.71%, <br> 03/26/2031, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 99548 |
| 198489 | &nbsp;&nbsp;&nbsp; Ryan LLC 7.46%, 11/14/2030, 1 mo. USD <br> Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 197496 |
| EUR <br> 250,000<br>| &nbsp;&nbsp;&nbsp; Techem Verwaltungsgesellschaft 675 <br> GmbH 5.27%, 07/15/2032, 3 mo. <br> EURIBOR + 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 289797 |
| $289252 | &nbsp;&nbsp;&nbsp; Trans Union LLC 5.71%, 06/24/2031, <br> 1 mo. USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 288891 |
| EUR <br> 125,000<br>| &nbsp;&nbsp;&nbsp; Verisure Holding AB 5.00%, 03/27/2028, 3 <br> mo. EURIBOR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 144200 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2313858 |
|  | **Construction Materials - 0.3%** | **Construction Materials - 0.3%** |
| $249375 | &nbsp;&nbsp;&nbsp; Chamberlain Group, Inc. 6.96%, <br> 09/08/2032, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 249999 |
|  | Emerald Borrower LP |  |
| 99002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.12%, 08/04/2031, 6 mo. USD Term <br> SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 98583 |
| 178678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 05/31/2030, 3 mo. USD Term <br> SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 178137 |
| 199000 | &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. 6.21%, <br> 02/10/2032, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 199177 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 725896 |
|  | **Distribution/Wholesale - 0.2%** | **Distribution/Wholesale - 0.2%** |
| 191742 | &nbsp;&nbsp;&nbsp; American Builders & Contractors Supply <br> Co., Inc. 5.71%, 01/31/2031, 1 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 192388 |
| 99000 | &nbsp;&nbsp;&nbsp; Core & Main LP 5.99%, 02/09/2031, 1 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 98794 |
| 100000 | &nbsp;&nbsp;&nbsp; Gloves Buyer, Inc. 7.96%, 05/21/2032, <br> 1 mo. USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 98406 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 389588 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** |
|  | **Diversified Financial Services - 0.2%** | **Diversified Financial Services - 0.2%** |
| $140000 | &nbsp;&nbsp;&nbsp; Advisor Group, Inc. 6.96%, 07/30/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; $140175 |
| 120000 | &nbsp;&nbsp;&nbsp; CFC Bidco 2022 Ltd. 7.74%, 07/01/2032, <br> 3 mo. USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 117150 |
| 139650 | &nbsp;&nbsp;&nbsp; HighTower Holdings LLC 7.07%, <br> 02/03/2032, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 139475 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 396800 |
|  | **Electric - 0.1%** | **Electric - 0.1%** |
| 123741 | &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC 5.71%, <br> 12/20/2030, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 123906 |
|  | **Electronics - 0.2%** | **Electronics - 0.2%** |
| 324187 | &nbsp;&nbsp;&nbsp; LSF12 Crown U.S. Commercial Bidco LLC <br> 7.66%, 12/02/2031, 1 mo. USD Term <br> SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 325909 |
| 140000 | &nbsp;&nbsp;&nbsp; Sanmina Corp. 5.99%, 08/06/2032, 1 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 140000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 465909 |
|  | **Engineering & Construction - 0.2%** | **Engineering & Construction - 0.2%** |
| 100000 | &nbsp;&nbsp;&nbsp; Blackfin Pipeline LLC 7.00%, 10/01/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 99875 |
| 129347 | &nbsp;&nbsp;&nbsp; Brown Group Holding LLC 6.73%, <br> 07/01/2031, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 129832 |
| 204487 | &nbsp;&nbsp;&nbsp; Newly Weds Foods, Inc. 6.28%, <br> 03/15/2032, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 203720 |
| 154613 | &nbsp;&nbsp;&nbsp; Tecta America Corp. 6.97%, 02/18/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 154999 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 588426 |
|  | **Entertainment - 0.2%** | **Entertainment - 0.2%** |
| 99750 | &nbsp;&nbsp;&nbsp; EOC Borrower LLC 6.96%, 03/24/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 100124 |
| 99750 | &nbsp;&nbsp;&nbsp; Flutter Financing BV 6.00%, 06/04/2032, <br> 3 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 99126 |
| 110135 | &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp. 8.75%, <br> 11/01/2029, 3 mo. USD Term SOFR + <br> 4.75% | &nbsp;&nbsp;&nbsp;&nbsp; 109309 |
| 323564 | &nbsp;&nbsp;&nbsp; TKO Worldwide Holdings LLC 6.04%, <br> 11/21/2031, 3 mo. USD Term SOFR + <br> 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 324218 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 632777 |
|  | **Food - 0.2%** | **Food - 0.2%** |
| 250000 | &nbsp;&nbsp;&nbsp; Chobani LLC 6.24%, 10/22/2032, 1 mo. <br> USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 250470 |
| 120000 | &nbsp;&nbsp;&nbsp; Froneri Lux Finco SARL 6.46%, <br> 07/16/2032, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 119911 |
| 194756 | &nbsp;&nbsp;&nbsp; U.S. Foods, Inc. 5.71%, 11/22/2028, 1 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 195757 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 566138 |
|  | **Food Service - 0.1%** | **Food Service - 0.1%** |
| 250000 | &nbsp;&nbsp;&nbsp; Aramark Services, Inc. 5.71%, <br> 04/06/2028, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 250053 |
| 99002 | &nbsp;&nbsp;&nbsp; Golden State Foods LLC 8.16%, <br> 12/04/2031, 1 mo. USD Term SOFR + <br> 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 99243 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 349296 |

---

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

49 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** |
|  | **Healthcare - Products - 0.3%** | **Healthcare - Products - 0.3%** |
| $98000 | &nbsp;&nbsp;&nbsp; Bausch & Lomb Corp. 7.96%, 09/29/2028, <br> 1 mo. USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; $98184 |
|  | Hanger, Inc. |  |
| 13108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 10/23/2031, 1 mo. USD Term <br> SOFR + 3.50%<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13134 |
| 101373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.46%, 10/23/2031, 1 mo. USD Term <br> SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 101576 |
| 98711 | &nbsp;&nbsp;&nbsp; Insulet Corp. 5.96%, 08/01/2031, 1 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 99214 |
| 365403 | &nbsp;&nbsp;&nbsp; Medline Borrower LP 5.96%, 10/23/2028, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 365702 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 677810 |
|  | **Healthcare - Services - 0.1%** | **Healthcare - Services - 0.1%** |
| 148867 | &nbsp;&nbsp;&nbsp; Star Parent, Inc. 8.00%, 09/27/2030, <br> 3 mo. USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 149066 |
|  | **Home Builders - 0.0%** | **Home Builders - 0.0%** |
| 111018 | &nbsp;&nbsp;&nbsp; Installed Building Products, Inc. 5.71%, <br> 03/28/2031, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 111018 |
|  | **Home Furnishings - 0.1%** | **Home Furnishings - 0.1%** |
| 212871 | &nbsp;&nbsp;&nbsp; Somnigroup International, Inc. 6.21%, <br> 10/24/2031, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 213846 |
|  | **Insurance - 0.5%** | **Insurance - 0.5%** |
| 184537 | &nbsp;&nbsp;&nbsp; Acrisure LLC 7.21%, 06/21/2032, 1 mo. <br> USD Term SOFR + 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 184480 |
| 100000 | &nbsp;&nbsp;&nbsp; Alera Group, Inc. 7.21%, 05/31/2032, <br> 1 mo. USD Term SOFR + 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 100478 |
| 99250 | &nbsp;&nbsp;&nbsp; AmWINS Group, Inc. 6.25%, 01/30/2032, <br> 3 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 99353 |
| 195489 | &nbsp;&nbsp;&nbsp; Asurion LLC 8.33%, 08/19/2028, 1 mo. <br> USD Term SOFR + 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; 196065 |
| 280874 | &nbsp;&nbsp;&nbsp; HUB International Ltd. 6.12%, 06/20/2030, <br> 3 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 281742 |
| 199500 | &nbsp;&nbsp;&nbsp; Sedgwick Claims Management Services, <br> Inc. 6.46%, 07/31/2031, 1 mo. USD <br> Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 199412 |
| 245000 | &nbsp;&nbsp;&nbsp; Truist Insurance Holdings LLC 6.75%, <br> 05/06/2031, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 244562 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1306092 |
|  | **Internet - 0.2%** | **Internet - 0.2%** |
| 139534 | &nbsp;&nbsp;&nbsp; Go Daddy Operating Co. LLC 5.71%, <br> 11/09/2029, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 139237 |
|  | MH Sub I LLC |  |
| 43998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.21%, 12/31/2031, 1 mo. USD Term <br> SOFR + 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; 35110 |
| 65005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 05/03/2028, 3 mo. USD Term <br> SOFR + 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; 58968 |
| 168496 | &nbsp;&nbsp;&nbsp; Proofpoint, Inc. 6.96%, 08/31/2028, 1 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 169105 |
| 104476 | &nbsp;&nbsp;&nbsp; Speedster Bidco GmbH 7.24%, <br> 12/10/2031, 3 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 104606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 507026 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** |
|  | **Investment Company Security - 0.1%** | **Investment Company Security - 0.1%** |
| $198500 | &nbsp;&nbsp;&nbsp; Dragon Buyer, Inc. 6.75%, 09/30/2031, <br> 3 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; $198947 |
| 100000 | &nbsp;&nbsp;&nbsp; Gryphon Acquire Newco LLC 6.85%, <br> 09/13/2032, 6 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 100438 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 299385 |
|  | **IT Services - 0.4%** | **IT Services - 0.4%** |
| 241983 | &nbsp;&nbsp;&nbsp; Fortress Intermediate 3, Inc. 7.11%, <br> 06/27/2031, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 242286 |
| 194025 | &nbsp;&nbsp;&nbsp; Kaseya, Inc. 7.21%, 03/20/2032, 1 mo. <br> USD Term SOFR + 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 193924 |
| 250017 | &nbsp;&nbsp;&nbsp; McAfee LLC 6.96%, 03/01/2029, 1 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 236474 |
| 175000 | &nbsp;&nbsp;&nbsp; Sandisk Corp. 6.86%, 02/20/2032, 3 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 175110 |
| 166521 | &nbsp;&nbsp;&nbsp; Surf Holdings LLC 7.58%, 03/05/2027, <br> 1 mo. USD Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 166591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1014385 |
|  | **Leisure Time - 0.1%** | **Leisure Time - 0.1%** |
| 190778 | &nbsp;&nbsp;&nbsp; Hayward Industries, Inc. 6.58%, <br> 05/30/2028, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 191255 |
| 109173 | &nbsp;&nbsp;&nbsp; LC AHAB U.S. Bidco LLC 6.96%, <br> 05/01/2031, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 109310 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 300565 |
|  | **Media - 0.1%** | **Media - 0.1%** |
| 220000 | &nbsp;&nbsp;&nbsp; Sunrise Financing Partnership 6.43%, <br> 02/15/2032, 3 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 219450 |
|  | **Mining - 0.0%** | **Mining - 0.0%** |
| 119400 | &nbsp;&nbsp;&nbsp; Novelis Corp. 5.75%, 03/11/2032, 3 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 119654 |
|  | **Miscellaneous Manufacturing - 0.0%** | **Miscellaneous Manufacturing - 0.0%** |
| 99500 | &nbsp;&nbsp;&nbsp; John Bean Technologies Corp. 5.71%, <br> 01/02/2032, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 99345 |
|  | **Packaging & Containers - 0.6%** | **Packaging & Containers - 0.6%** |
| 460267 | &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. <br> 7.14%, 04/13/2029, 1 mo. USD Term <br> SOFR + 3.18% | &nbsp;&nbsp;&nbsp;&nbsp; 459908 |
| 435000 | &nbsp;&nbsp;&nbsp; Owens-Illinois, Inc. 6.96%, 09/30/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 433730 |
| 414891 | &nbsp;&nbsp;&nbsp; Proampac PG Borrower LLC 8.03%, <br> 09/15/2028, 3 mo. USD Term SOFR + <br> 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 414136 |
| 104186 | &nbsp;&nbsp;&nbsp; TricorBraun Holdings, Inc. 7.21%, <br> 03/03/2031, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 103614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1411388 |
|  | **Pharmaceuticals - 0.2%** | **Pharmaceuticals - 0.2%** |
| 100000 | &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC 7.46%, <br> 08/01/2032, 1 mo. USD Term SOFR + <br> 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 100708 |
| 199500 | &nbsp;&nbsp;&nbsp; Bausch Health Cos., Inc. 10.21%, <br> 10/08/2030, 1 mo. USD Term SOFR + <br> 6.25% | &nbsp;&nbsp;&nbsp;&nbsp; 197930 |
| EUR <br> 290,000<br>| &nbsp;&nbsp;&nbsp; IVC Acquisition Ltd. 6.03%, 12/12/2028, 3 <br> mo. EURIBOR + 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 333687 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 632325 |

---

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

50 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 7.1%**<sup>(11)</sup> **- (continued)** |
|  | **Pipelines - 0.1%** | **Pipelines - 0.1%** |
| $175000 | &nbsp;&nbsp;&nbsp; Colossus Acquireco LLC 5.87%, <br> 07/30/2032, 3 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; $174125 |
| 100000 | &nbsp;&nbsp;&nbsp; Whitewater Matterhorn Holdings LLC <br> 6.31%, 06/16/2032, 3 mo. USD Term <br> SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 100016 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 274141 |
|  | **Retail - 0.5%** | **Retail - 0.5%** |
| 308799 | &nbsp;&nbsp;&nbsp; Flynn Restaurant Group LP 7.71%, <br> 01/28/2032, 1 mo. USD Term SOFR + <br> 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 309812 |
| 158800 | &nbsp;&nbsp;&nbsp; Great Outdoors Group LLC 7.21%, <br> 01/23/2032, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 158635 |
| 198500 | &nbsp;&nbsp;&nbsp; IRB Holding Corp. 6.46%, 12/15/2027, <br> 1 mo. USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 198740 |
| 339327 | &nbsp;&nbsp;&nbsp; LBM Acquisition LLC 7.88%, 06/06/2031, <br> 1 mo. USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 327097 |
|  | QXO, Inc. |  |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.99%, 04/30/2032, 1 mo. USD Term <br> SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 150000 |
| 47222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.96%, 04/30/2032, 1 mo. USD Term <br> SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 47254 |
| 123718 | &nbsp;&nbsp;&nbsp; Specialty Building Products Holdings LLC <br> 7.81%, 10/15/2028, 1 mo. USD Term <br> SOFR + 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 118361 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1309899 |
|  | **Semiconductors - 0.0%** | **Semiconductors - 0.0%** |
| 110130 | &nbsp;&nbsp;&nbsp; MKS Instruments, Inc. 5.98%, 08/17/2029, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 110189 |
|  | **Software - 0.5%** | **Software - 0.5%** |
| 149625 | &nbsp;&nbsp;&nbsp; BCPE Pequod Buyer, Inc. 6.96%, <br> 11/25/2031, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 149999 |
| 199500 | &nbsp;&nbsp;&nbsp; Cotiviti Corp. 6.88%, 03/26/2032, 1 mo. <br> USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 191582 |
| 250000 | &nbsp;&nbsp;&nbsp; Dayforce, Inc. 7.02%, 10/07/2032, 1 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 249063 |
| 149625 | &nbsp;&nbsp;&nbsp; Project Boost Purchaser LLC 6.61%, <br> 07/16/2031, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 149212 |
| 99750 | &nbsp;&nbsp;&nbsp; Rocket Software, Inc. 7.71%, 11/28/2028, <br> 1 mo. USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 99278 |
| 124938 | &nbsp;&nbsp;&nbsp; Waystar Technologies, Inc. 5.96%, <br> 10/22/2029, 1 mo. USD Term SOFR + <br> 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 124834 |
| 191565 | &nbsp;&nbsp;&nbsp; Zelis Payments Buyer, Inc. 6.71%, <br> 09/28/2029, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 188408 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1152376 |
|  | **Transportation - 0.1%** | **Transportation - 0.1%** |
| 184934 | &nbsp;&nbsp;&nbsp; First Student Bidco, Inc. 6.71%, <br> 08/15/2030, 3 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 185062 |
|  | &nbsp;&nbsp;&nbsp; Total Senior Floating Rate Interests <br>(cost $18,151,146) | &nbsp;&nbsp;&nbsp;&nbsp; $18157170 |
| **U.S. GOVERNMENT AGENCIES - 8.9%** | **U.S. GOVERNMENT AGENCIES - 8.9%** | **U.S. GOVERNMENT AGENCIES - 8.9%** |
|  | **Mortgage-Backed Agencies - 8.9%** | **Mortgage-Backed Agencies - 8.9%** |
|  | **Federal Home Loan Mortgage Corp. - 1.0%** | **Federal Home Loan Mortgage Corp. - 1.0%** |
| 275783 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; $275704 |
| 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.58%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56168 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 8.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 8.9% - (continued)** | **U.S. GOVERNMENT AGENCIES - 8.9% - (continued)** |
|  | **Mortgage-Backed Agencies - 8.9% - (continued)** | **Mortgage-Backed Agencies - 8.9% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 1.0% - (continued)** | **Federal Home Loan Mortgage Corp. - 1.0% - (continued)** |
| $1150 | &nbsp;&nbsp;&nbsp; 8.38%, 12/31/2027<sup>(4)(7)(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $18400 |
| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.43%, 05/25/2044, 30 day USD SOFR <br> Average + 4.25%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 130527 |
| 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.03%, 11/25/2051, 30 day USD <br> SOFR Average + 6.85%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 291536 |
| 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.28%, 01/25/2042, 30 day USD <br> SOFR Average + 7.10%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 402258 |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.90%, 03/25/2050, 30 day USD <br> SOFR Average + 7.71%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 343253 |
| 710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.98%, 11/25/2041, 30 day USD <br> SOFR Average + 7.80%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 752775 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.43%, 05/25/2043, 30 day USD <br> SOFR Average + 9.25%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 288431 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2559052 |
|  | **Federal National Mortgage Association - 0.1%** | **Federal National Mortgage Association - 0.1%** |
| 266792 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 266728 |
| 1100 | &nbsp;&nbsp;&nbsp; 8.25%, 12/31/2025<sup>(4)(7)(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18502 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 285230 |
|  | **Tennessee Valley Authority Power - 0.0%** | **Tennessee Valley Authority Power - 0.0%** |
| 83000 | &nbsp;&nbsp;&nbsp; 4.88%, 05/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 86185 |
|  | **Uniform Mortgage-Backed Security - 7.8%** | **Uniform Mortgage-Backed Security - 7.8%** |
| 7685000 | &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2054<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7764130 |
| 7685000 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2054<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7758726 |
| 2120000 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2054<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2167821 |
| 2115000 | &nbsp;&nbsp;&nbsp; 6.00%, 12/01/2054<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2162295 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19852972 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $22,790,958)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $22783439 |
| **U.S. GOVERNMENT SECURITIES - 31.7%** | **U.S. GOVERNMENT SECURITIES - 31.7%** | **U.S. GOVERNMENT SECURITIES - 31.7%** |
|  | **U.S. Treasury Securities - 31.7%** | **U.S. Treasury Securities - 31.7%** |
|  | **U.S. Treasury Bonds - 7.3%** | **U.S. Treasury Bonds - 7.3%** |
| 1525000 | &nbsp;&nbsp;&nbsp; 1.88%, 02/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; $881581 |
| 2300000 | &nbsp;&nbsp;&nbsp; 1.88%, 11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1316481 |
| 1240000 | &nbsp;&nbsp;&nbsp; 2.25%, 08/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 836758 |
| 450000 | &nbsp;&nbsp;&nbsp; 2.38%, 05/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 292781 |
| 2225000 | &nbsp;&nbsp;&nbsp; 3.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1799556 |
| 1925000 | &nbsp;&nbsp;&nbsp; 3.38%, 11/15/2048<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1561581 |
| 470000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 413306 |
| 1615000 | &nbsp;&nbsp;&nbsp; 4.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1511602 |
| 290000 | &nbsp;&nbsp;&nbsp; 4.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 270402 |
| 2125000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2054<sup>(16)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2066646 |
| 675000 | &nbsp;&nbsp;&nbsp; 4.63%, 02/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 670043 |
| 850000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 861820 |
| 1649800 | &nbsp;&nbsp;&nbsp; 4.75%, 05/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1671454 |
| 975000 | &nbsp;&nbsp;&nbsp; 4.75%, 08/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 988254 |
| 1975000 | &nbsp;&nbsp;&nbsp; 4.88%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2034250 |
| 1568200 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1641219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18817734 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 2.1%** | **U.S. Treasury Inflation-Indexed Bonds - 2.1%** |
| 1411222 | &nbsp;&nbsp;&nbsp; 0.25%, 02/15/2050<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 846452 |
| 627010 | &nbsp;&nbsp;&nbsp; 0.63%, 02/15/2043<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 480170 |
| 2494534 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2042<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1991070 |
| 1430707 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2045<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1078286 |
| 594723 | &nbsp;&nbsp;&nbsp; 1.00%, 02/15/2046<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 463541 |
| 507339 | &nbsp;&nbsp;&nbsp; 1.38%, 02/15/2044<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 437596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5297115 |
|  | **U.S. Treasury Inflation-Indexed Notes - 1.0%** | **U.S. Treasury Inflation-Indexed Notes - 1.0%** |
| 1628214 | &nbsp;&nbsp;&nbsp; 1.75%, 01/15/2034<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1634309 |
| 948338 | &nbsp;&nbsp;&nbsp; 1.88%, 07/15/2035<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 956127 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2590436 |

---

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

51 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 31.7% - (continued)** | **U.S. GOVERNMENT SECURITIES - 31.7% - (continued)** | **U.S. GOVERNMENT SECURITIES - 31.7% - (continued)** |
|  | **U.S. Treasury Securities - 31.7% - (continued)** | **U.S. Treasury Securities - 31.7% - (continued)** |
|  | **U.S. Treasury Notes - 21.3%** | **U.S. Treasury Notes - 21.3%** |
| $3550000 | &nbsp;&nbsp;&nbsp; 1.25%, 06/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp; $3340189 |
| 4500000 | &nbsp;&nbsp;&nbsp; 2.38%, 05/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4313145 |
| 5865000 | &nbsp;&nbsp;&nbsp; 3.38%, 09/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5829260 |
| 2250000 | &nbsp;&nbsp;&nbsp; 3.38%, 05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2169229 |
| 1850000 | &nbsp;&nbsp;&nbsp; 3.50%, 09/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1846459 |
| 5625000 | &nbsp;&nbsp;&nbsp; 3.50%, 01/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5586108 |
| 555000 | &nbsp;&nbsp;&nbsp; 3.75%, 04/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 556908 |
| 1255000 | &nbsp;&nbsp;&nbsp; 3.88%, 06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1263873 |
| 5800000 | &nbsp;&nbsp;&nbsp; 4.00%, 02/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5873859 |
| 4655000 | &nbsp;&nbsp;&nbsp; 4.00%, 06/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4691185 |
| 4105000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4134665 |
| 1250000 | &nbsp;&nbsp;&nbsp; 4.00%, 02/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1250830 |
| 4900000 | &nbsp;&nbsp;&nbsp; 4.25%, 11/15/2034<sup>(15)(16)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4974266 |
| 5301700 | &nbsp;&nbsp;&nbsp; 4.25%, 05/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5372942 |
| 230000 | &nbsp;&nbsp;&nbsp; 4.25%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 232875 |
| 3100000 | &nbsp;&nbsp;&nbsp; 4.50%, 04/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3136570 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 54572363 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Securities <br>(cost $81,400,416)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $81277648 |
| **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** |
|  | **Automobiles & Components - 0.0%** | **Automobiles & Components - 0.0%** |
| 83 | Aptiv PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $6731 |
|  | **Capital Goods - 0.0%** | **Capital Goods - 0.0%** |
| 23 | Middleby Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2857 |
|  | **Financial Services - 0.0%** | **Financial Services - 0.0%** |
| 33932 | Unifin Financiera SAB de CV<sup>\*(2)(18)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1770 |
| 250000 | Unifin Financiera SAB de CV<sup>\*(2)(9)(18)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 26770 |
|  | **Food, Beverage & Tobacco - 0.0%** | **Food, Beverage & Tobacco - 0.0%** |
| 1551 | Luxco Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25714 |
|  | **Health Care Equipment & Services - 0.0%** | **Health Care Equipment & Services - 0.0%** |
| 17 | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 3038 |
|  | **Utilities - 0.0%** | **Utilities - 0.0%** |
| 598 | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 48677 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $106,834)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $113787 |
| **PREFERRED STOCKS - 0.9%** | **PREFERRED STOCKS - 0.9%** | **PREFERRED STOCKS - 0.9%** |
|  | **Banks - 0.1%** | **Banks - 0.1%** |
| 117 | Bank of America Corp. Series L, 7.25%<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $147537 |
| 7375 | &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. Series I, <br> 6.50%<sup>\*(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 187104 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 334641 |
|  | **Capital Goods - 0.1%** | **Capital Goods - 0.1%** |
| 4858 | Boeing Co. (Preference Shares), 6.00% | &nbsp;&nbsp;&nbsp;&nbsp; 314410 |
|  | **Financial Services - 0.3%** | **Financial Services - 0.3%** |
| 7854 | Ares Management Corp. Series B, 6.75% | &nbsp;&nbsp;&nbsp;&nbsp; 371416 |
| 2980 | &nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. (Preference <br> Shares), 6.38% | &nbsp;&nbsp;&nbsp;&nbsp; 73904 |
| 5094 | Morgan Stanley Series Q, 6.63%<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 133259 |
| 7079 | Synchrony Financial Series B, 8.25%<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 186956 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 765535 |
|  | **Insurance - 0.1%** | **Insurance - 0.1%** |
| 3154 | &nbsp;&nbsp;&nbsp; Brighthouse Financial, Inc. Series C, <br> 5.38%<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40213 |
| 3329 | Enstar Group Ltd. Series D, 7.00%<sup>(13)(19)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79896 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 120109 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **PREFERRED STOCKS - 0.9% - (continued)** | **PREFERRED STOCKS - 0.9% - (continued)** | **PREFERRED STOCKS - 0.9% - (continued)** | **PREFERRED STOCKS - 0.9% - (continued)** |
|  | **Telecommunication Services - 0.1%** | **Telecommunication Services - 0.1%** | **Telecommunication Services - 0.1%** |
| 2063 | &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. (Preference Shares), <br> 6.25% | &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. (Preference Shares), <br> 6.25% | &nbsp;&nbsp;&nbsp;&nbsp; $51513 |
| 2325 | &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. (Preference Shares), <br> 5.50% | &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. (Preference Shares), <br> 5.50% | &nbsp;&nbsp;&nbsp;&nbsp; 53963 |
| 2182 | &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. (Preference Shares), <br> 5.50% | &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. (Preference Shares), <br> 5.50% | &nbsp;&nbsp;&nbsp;&nbsp; 50317 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 155793 |
|  | **Utilities - 0.2%** | **Utilities - 0.2%** | **Utilities - 0.2%** |
| 8775 | DTE Energy Co. Series H, 6.25%<sup>\*</sup>  | DTE Energy Co. Series H, 6.25%<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 220604 |
| 2200 | &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. (Preference Shares), <br> 7.30% | &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. (Preference Shares), <br> 7.30% | &nbsp;&nbsp;&nbsp;&nbsp; 115566 |
| 892 | PG&E Corp. Series A, 6.00% | PG&E Corp. Series A, 6.00% | &nbsp;&nbsp;&nbsp;&nbsp; 36661 |
| 636 | Sempra (Preference Shares), 5.75% | Sempra (Preference Shares), 5.75% | &nbsp;&nbsp;&nbsp;&nbsp; 14437 |
| 5765 | Southern Co. (Preference Shares), 6.50% | Southern Co. (Preference Shares), 6.50% | &nbsp;&nbsp;&nbsp;&nbsp; 148795 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 536063 |
|  | &nbsp;&nbsp;&nbsp; Total Preferred Stocks <br>(cost $2,172,082)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $2226551 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** | **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |
|  | **Semiconductors & Semiconductor Equipment - 0.0%** | **Semiconductors & Semiconductor Equipment - 0.0%** | **Semiconductors & Semiconductor Equipment - 0.0%** |
| 1500 | &nbsp;&nbsp;&nbsp; Maxeon Solar Technologies Ltd. Expires <br> 01/15/2028<sup>\*(2)(18)</sup>  | &nbsp;&nbsp;&nbsp; Maxeon Solar Technologies Ltd. Expires <br> 01/15/2028<sup>\*(2)(18)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $594 |
|  | &nbsp;&nbsp;&nbsp; Total Warrants <br>(cost $—)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $594 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $269,422,796)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $272213997 |
| **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** |
|  | **U.S. Treasury Securities - 0.3%** | **U.S. Treasury Securities - 0.3%** | **U.S. Treasury Securities - 0.3%** |
|  | **U.S. Treasury Bills - 0.3%** | **U.S. Treasury Bills - 0.3%** | **U.S. Treasury Bills - 0.3%** |
| $640000 | &nbsp;&nbsp;&nbsp; 3.87%, 12/04/2025<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp; 3.87%, 12/04/2025<sup>(20)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $637691 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $637,691) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $637,691) | &nbsp;&nbsp;&nbsp;&nbsp; $637691 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $270,060,487)<br>| 106.4<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $272851688 |
|  | Other Assets and Liabilities | (6.4)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (16376518)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $256475170 |

---

Note:

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

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

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

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

See "Glossary" for abbreviation descriptions.

\* Non-income producing.

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2025, the aggregate value of these securities was $84,319,059, representing 32.9% of net assets. 

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

52 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

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

<sup>(2)</sup> Investment valued using significant unobservable inputs.

<sup>(3)</sup> Security is a "step-up" bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. 

<sup>(4)</sup> Variable or floating rate securities. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description. For fixed to variable securities, the rate remains fixed until designated date stated in security description. 

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

<sup>(6)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2025, the aggregate value of these securities was $34,827,488, representing 13.6% of net assets. 

<sup>(7)</sup> Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first. 

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

<sup>(9)</sup> Share amount represents shares of the issuer previously held that resulted in receipt of the escrow. 

<sup>(10)</sup> Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal. 

<sup>(11)</sup> Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of October 31, 2025. 

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

<sup>(12)</sup> This security, or a portion of this security, has unfunded loan commitments. As of October 31, 2025, the aggregate value of the unfunded commitment was $17,747, which represents to 0.0% of total net assets. 

<sup>(13)</sup> Perpetual security with no stated maturity date.

<sup>(14)</sup> Represents or includes a TBA transaction.

<sup>(15)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of October 31, 2025, the market value of securities pledged was $1,550,555. 

<sup>(16)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of October 31, 2025, the market value of securities pledged was $1,787,920. 

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

<sup>(18)</sup> Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $27,364 or 0.0% of net assets. 

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Period** <br>**Acquired**<br>| **Security Name** | **Shares/** <br>**Par Value**<br>| **Total Cost** | **Market Value** |
| 06/2024 | &nbsp;&nbsp;&nbsp; Maxeon Solar <br> Technologies Ltd. <br> Expires 01/15/2028 <br> Warrants<br>| &nbsp;&nbsp; 1500 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $594 |
| 08/2024 | &nbsp;&nbsp;&nbsp; Unifin Financiera SAB de <br> CV <br>| &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 7500 | &nbsp;&nbsp; 25000 |
| 08/2024 | &nbsp;&nbsp;&nbsp; Unifin Financiera SAB de <br> CV <br>| &nbsp;&nbsp; 33932 | &nbsp;&nbsp; 7500 | &nbsp;&nbsp; 1770 |
|  |  |  | &nbsp;&nbsp; $15000 | &nbsp;&nbsp; $27364 |

---

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

<sup>(19)</sup> Currently no rate available. <br> <sup>(20)</sup> The rate shown represents current yield to maturity.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; Australian 10-Year Bond Future | 89 | 12/15/2025 | &nbsp;&nbsp; $6619501 | &nbsp;&nbsp; $2633 |
| &nbsp;&nbsp;&nbsp; Canadian 10-Year Bond Future | 27 | 12/18/2025 | &nbsp;&nbsp; 2365571 | &nbsp;&nbsp; 58101 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 2-Year Note Future | 53 | 12/31/2025 | &nbsp;&nbsp; 11036836 | &nbsp;&nbsp; (29575)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 5-Year Note Future | 234 | 12/31/2025 | &nbsp;&nbsp; 25555359 | &nbsp;&nbsp; (107970)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Note Future | 204 | 12/19/2025 | &nbsp;&nbsp; 22985062 | &nbsp;&nbsp; (45905)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Ultra Future | 63 | 12/19/2025 | &nbsp;&nbsp; 7275516 | &nbsp;&nbsp; 42830 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond Future | 31 | 12/19/2025 | &nbsp;&nbsp; 3636688 | &nbsp;&nbsp; 30704 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Ultra Bond Future | 15 | 12/19/2025 | &nbsp;&nbsp; 1819219 | &nbsp;&nbsp; 64664 |
| **Total** |  |  |  | &nbsp;&nbsp; $15482 |
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| &nbsp;&nbsp;&nbsp; Euro BUXL 30-Year Bond Future | (4) | 12/08/2025 | &nbsp;&nbsp; $(536103)<br>| &nbsp;&nbsp; $(9515)<br>|
| &nbsp;&nbsp;&nbsp; Euro-BOBL Future | (16) | 12/08/2025 | &nbsp;&nbsp; (2183931)<br>| &nbsp;&nbsp; (8903)<br>|

---

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

53 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at October 31, 2025 – (continued)**  | **Futures Contracts Outstanding at October 31, 2025 – (continued)**  | **Futures Contracts Outstanding at October 31, 2025 – (continued)**  | **Futures Contracts Outstanding at October 31, 2025 – (continued)**  | **Futures Contracts Outstanding at October 31, 2025 – (continued)**  |
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Current**<br> **Notional**<br> **Amount**<br>| **Value and**<br> **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| **Short position contracts – (continued):** | **Short position contracts – (continued):** | **Short position contracts – (continued):** | **Short position contracts – (continued):** | **Short position contracts – (continued):** |
| &nbsp;&nbsp;&nbsp; Euro-BUND Future | (41) | 12/08/2025 | &nbsp;&nbsp; $(6123019)<br>| &nbsp;&nbsp; $(29287)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $(47705)<br>|
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(32223)<br>|

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at October 31, 2025**  |
| **Reference Entity** | **Notional** <br>**Amount**<sup>(1)</sup>  | **Notional** <br>**Amount**<sup>(1)</sup>  | **(Pay)/Receive** <br>**Fixed Rate**<br>| **Expiration** <br>**Date**<br>| **Periodic** <br>**Payment** <br>**Frequency**<br>| **Upfront** <br>**Premiums** <br>**Paid**<br>| **Upfront** <br>**Premiums** <br>**Received**<br>| **Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** |  |
| **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** |  |
| &nbsp;&nbsp;&nbsp; CDX.EM.S43.V1 | USD | &nbsp;&nbsp; 15000 | (1.00%) | 06/20/2030 | Quarterly | &nbsp;&nbsp; $281 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $132 | &nbsp;&nbsp; $(149)<br>|
| &nbsp;&nbsp;&nbsp; ITRAXX-XOVER S43.V1 | EUR | &nbsp;&nbsp; 369998 | (5.00%) | 06/20/2030 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (37447)<br>| &nbsp;&nbsp; (46895)<br>| &nbsp;&nbsp; (9448)<br>|
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; $281 | &nbsp;&nbsp; $(37447)<br>| &nbsp;&nbsp; $(46763)<br>| &nbsp;&nbsp; $(9597)<br>|
| **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** |  |
| &nbsp;&nbsp;&nbsp; CDX.NA.HY.S44.V1 | USD | &nbsp;&nbsp; 343000 | 5.00% | 06/20/2030 | Quarterly | &nbsp;&nbsp; $24202 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $27683 | &nbsp;&nbsp; $3481 |
| &nbsp;&nbsp;&nbsp; CDX.NA.HY.S45.V1 | USD | &nbsp;&nbsp; 475000 | 5.00% | 12/20/2030 | Quarterly | &nbsp;&nbsp; 35083 | &nbsp;&nbsp; — | &nbsp;&nbsp; 37013 | &nbsp;&nbsp; 1930 |
| &nbsp;&nbsp;&nbsp; ITRAXX-XOVER S44.V1 | EUR | &nbsp;&nbsp; 8020000 | 5.00% | 12/20/2030 | Quarterly | &nbsp;&nbsp; 967890 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1014258 | &nbsp;&nbsp; 46368 |
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; $1027175 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1078954 | &nbsp;&nbsp; $51779 |
| **Credit default swaps on single-name** <br> **issues:** |  |  |  |  |  |  |  |  |  |
| **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** |  |
| &nbsp;&nbsp;&nbsp; Barclays PLC | EUR | &nbsp;&nbsp; 150000 | (1.00%) | 12/20/2029 | Quarterly | &nbsp;&nbsp; $706 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(727)<br>| &nbsp;&nbsp; $(1433)<br>|
| &nbsp;&nbsp;&nbsp; Societe Generale SA | EUR | &nbsp;&nbsp; 30000 | (1.00%) | 06/20/2030 | Quarterly | &nbsp;&nbsp; 412 | &nbsp;&nbsp; — | &nbsp;&nbsp; (366)<br>| &nbsp;&nbsp; (778)<br>|
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $1118 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1093)<br>| &nbsp;&nbsp; $(2211)<br>|
| **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** |  |
| &nbsp;&nbsp;&nbsp; Danske Bank AS (A-) | EUR | &nbsp;&nbsp; 150000 | 1.00% | 12/20/2029 | Quarterly | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(295)<br>| &nbsp;&nbsp; $3165 | &nbsp;&nbsp; $3460 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC (BB-) | EUR | &nbsp;&nbsp; 30000 | 1.00% | 06/20/2030 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (337)<br>| &nbsp;&nbsp; 99 | &nbsp;&nbsp; 436 |
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(632)<br>| &nbsp;&nbsp; $3264 | &nbsp;&nbsp; $3896 |
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $1118 | &nbsp;&nbsp; $(632)<br>| &nbsp;&nbsp; $2171 | &nbsp;&nbsp; $1685 |
| **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | **Total centrally cleared credit default swap contracts** | &nbsp;&nbsp; $1028574 | &nbsp;&nbsp; $(38079)<br>| &nbsp;&nbsp; $1034362 | &nbsp;&nbsp; $43867 |

---

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

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

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  |
| **Payments made** <br>**by Fund**<br>| **Payments received** <br>**by Fund**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Expiration** <br>**Date**<br>| **Periodic** <br>**Payment** <br>**Frequency**<br>| **Upfront** <br>**Premiums** <br>**Paid**<br>| **Upfront** <br>**Premiums** <br>**Received**<br>| **Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| 4.16% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 2275000 | &nbsp;&nbsp; 03/19/2045 | Annual | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(38711)<br>| &nbsp;&nbsp; $(53776)<br>| &nbsp;&nbsp; $(15065)<br>|
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 824 | &nbsp;&nbsp; — | &nbsp;&nbsp; 49617 | &nbsp;&nbsp; 48793 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 190000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2016 | &nbsp;&nbsp; — | &nbsp;&nbsp; 36805 | &nbsp;&nbsp; 34789 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (1205)<br>| &nbsp;&nbsp; 15734 | &nbsp;&nbsp; 16939 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 695000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 11124 | &nbsp;&nbsp; — | &nbsp;&nbsp; 45354 | &nbsp;&nbsp; 34230 |
| 3.75% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 12/18/2054 | Annual | &nbsp;&nbsp; 309 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8969 | &nbsp;&nbsp; 8660 |
| **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | &nbsp;&nbsp; $14273 | &nbsp;&nbsp; $(39916)<br>| &nbsp;&nbsp; $102703 | &nbsp;&nbsp; $128346 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at October 31, 2025**  | **Foreign Currency Contracts Outstanding at October 31, 2025**  | **Foreign Currency Contracts Outstanding at October 31, 2025**  | **Foreign Currency Contracts Outstanding at October 31, 2025**  | **Foreign Currency Contracts Outstanding at October 31, 2025**  | **Foreign Currency Contracts Outstanding at October 31, 2025**  | **Foreign Currency Contracts Outstanding at October 31, 2025**  |
| **Amount and Description of** <br>**Currency to be Purchased** | **Amount and Description of** <br>**Currency to be Purchased** | **Amount and Description of** <br>**Currency to be Sold** | **Amount and Description of** <br>**Currency to be Sold** | **Counterparty** | **Settlement** <br>**Date**<br>| **Appreciation/** <br>**(Depreciation)**<br>|
| 912000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163656 | USD | GSC | 12/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4337 |
| 315000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57890 | USD | SSG | 12/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134 |
| 575000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105944 | USD | BOA | 12/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (27)<br>|
| 426605000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107688 | USD | CBK | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2097 |

---

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

54 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  |
| **Amount and Description of**<br> **Currency to be Purchased** | **Amount and Description of**<br> **Currency to be Purchased** | **Amount and Description of**<br> **Currency to be Sold** | **Amount and Description of**<br> **Currency to be Sold** | **Counterparty** | **Settlement**<br> **Date**<br>| **Appreciation/**<br> **(Depreciation)**<br>|
| 8664 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | USD | BCLY | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $16 |
| 8662 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | USD | BOA | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14 |
| 543000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 627827 | USD | BMO | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618 |
| 14000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16310 | USD | GSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (107)<br>|
| 88000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103760 | USD | CBK | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1913)<br>|
| 107000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127426 | USD | CIBC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3589)<br>|
| 1000 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1331 | USD | JPM | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (17)<br>|
| 59727000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176092 | USD | BCLY | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1120 |
| 19800000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58822 | USD | SSG | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (74)<br>|
| 694308000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41980 | USD | CBK | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (250)<br>|
| 4050000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45440 | USD | SSG | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70 |
| 7333000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82799 | USD | MSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (398)<br>|
| 2343000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124709 | USD | WFB | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 952 |
| 20000 | PHP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343 | USD | GSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3)<br>|
| 15000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4101 | USD | BOA | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (38)<br>|
| 169000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46298 | USD | MSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (519)<br>|
| 120000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27478 | USD | BCLY | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (308)<br>|
| 493000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112988 | USD | GSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1367)<br>|
| 3705000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82219 | USD | GSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2496 |
| 1330000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29986 | USD | BNP | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 424 |
| 1110000 | UYU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27591 | USD | CBK | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166 |
| 1073883 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1625000 | AUD | BOA | 11/06/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9991 |
| 337077 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470000 | CAD | BOA | 11/06/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1536 |
| 334124 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265000 | CHF | BOA | 11/06/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3745 |
| 33808 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32400000 | CLP | GSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (586)<br>|
| 65519 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63130000 | CLP | JPM | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1495)<br>|
| 19516 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138000 | CNH | WFB | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75 |
| 45718 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 324000 | CNH | HSBC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74 |
| 9758 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69000 | CNH | UBS | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37 |
| 16615 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118000 | CNH | GSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8)<br>|
| 1194 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4700000 | COP | SSG | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15)<br>|
| 81185 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1686000 | CZK | GSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1134 |
| 1075005 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 914000 | EUR | BOA | 11/06/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19659 |
| 7801100 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6709651 | EUR | JPM | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44555 |
| 6372709 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5478600 | EUR | DEUT | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39292 |
| 2398592 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2053390 | EUR | SSG | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24814 |
| 6482114 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5504000 | EUR | DEUT | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112025 |
| 1014794 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 856000 | EUR | UBS | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24097 |
| 940402 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 802000 | EUR | SCB | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12202 |
| 591018 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 506000 | EUR | JPM | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5396 |
| 173834 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148000 | EUR | MSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2546 |
| 211786 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181000 | EUR | SSG | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2304 |
| 186215 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159000 | EUR | CAG | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2196 |
| 90698 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77000 | EUR | ANZ | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1581 |
| 1073589 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 798000 | GBP | BOA | 11/06/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25121 |
| 438647 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329320 | GBP | BCLY | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5939 |
| 42404 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14300000 | HUF | BCLY | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (25)<br>|
| 11324 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191000000 | IDR | BOA | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (155)<br>|
| 47576 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4240000 | INR | MSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (68)<br>|
| 34756 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3100000 | INR | BOA | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (78)<br>|
| 705801 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103600000 | JPY | SCB | 11/06/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32905 |
| 38781 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 717000 | MXN | GSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327 |
| 9516 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40000 | MYR | SCB | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (50)<br>|
| 99881 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420000 | MYR | HSBC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (562)<br>|
| 266489 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1120000 | MYR | BNP | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1359)<br>|
| 1076584 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10710000 | NOK | GSC | 11/06/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17966 |
| 21194 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74000 | PEN | MSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (722)<br>|
| 49721 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173000 | PEN | BOA | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1516)<br>|
| 66918 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235000 | PEN | GSC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2682)<br>|
| 116679 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6680000 | PHP | BCLY | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3293 |
| 12293 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45000 | PLN | DEUT | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103 |
| 3438 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15000 | RON | BCLY | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42 |
| 336583 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3150000 | SEK | BOA | 11/06/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4603 |
| 175298 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5549000 | THB | BCLY | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3023 |
| 115475 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3674000 | THB | CBK | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1411 |

---

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

55 <br>

------

**Hartford Strategic Income ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at October 31, 2025 – (continued)**  |
| **Amount and Description of**<br> **Currency to be Purchased** | **Amount and Description of**<br> **Currency to be Purchased** | **Amount and Description of**<br> **Currency to be Sold** | **Amount and Description of**<br> **Currency to be Sold** | **Counterparty** | **Settlement**<br> **Date**<br>| **Appreciation/**<br> **(Depreciation)**<br>|
| 54993 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2225000 | UYU | CBK | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(646)<br>|
| 14954 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 260000 | ZAR | RBC | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| 25463 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446000 | ZAR | BCLY | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (185)<br>|
| **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $395676 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Cross Currency Contracts Outstanding at October 31, 2025**  | **Foreign Cross Currency Contracts Outstanding at October 31, 2025**  | **Foreign Cross Currency Contracts Outstanding at October 31, 2025**  | **Foreign Cross Currency Contracts Outstanding at October 31, 2025**  | **Foreign Cross Currency Contracts Outstanding at October 31, 2025**  | **Foreign Cross Currency Contracts Outstanding at October 31, 2025**  | **Foreign Cross Currency Contracts Outstanding at October 31, 2025**  |
| **Contract** <br>**Amount** | **Contract** <br>**Amount** | **Counterparty** | **Delivery Date** | **Contract** <br>**Amount** | **Contract** <br>**Amount** | **Unrealized** <br>**Appreciation/** <br>**Depreciation**<br>|
| EUR | 382305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | 11/28/2025 | GBP | 379782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2523 |
| EUR | 125831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SSG | 11/28/2025 | GBP | 126139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (307)<br>|
| EUR | 161130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCLY | 11/28/2025 | GBP | 161615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (485)<br>|
| **Total foreign cross currency contracts** | **Total foreign cross currency contracts** | **Total foreign cross currency contracts** | **Total foreign cross currency contracts** | **Total foreign cross currency contracts** | **Total foreign cross currency contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1731 |

---

<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 October 31, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $43539587 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $43076579 | &nbsp;&nbsp; $463008 |
| Convertible Bonds  | &nbsp;&nbsp; 16615212 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16615212 | &nbsp;&nbsp; — |
| Corporate Bonds  | &nbsp;&nbsp; 71947686 | &nbsp;&nbsp; — | &nbsp;&nbsp; 71947686 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 15169277 | &nbsp;&nbsp; — | &nbsp;&nbsp; 15169277 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 383046 | &nbsp;&nbsp; — | &nbsp;&nbsp; 383046 | &nbsp;&nbsp; — |
| Senior Floating Rate Interests  | &nbsp;&nbsp; 18157170 | &nbsp;&nbsp; — | &nbsp;&nbsp; 18157170 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 22783439 | &nbsp;&nbsp; 36902 | &nbsp;&nbsp; 22746537 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 81277648 | &nbsp;&nbsp; — | &nbsp;&nbsp; 81277648 | &nbsp;&nbsp; — |
| Common Stocks  | &nbsp;&nbsp; 113787 | &nbsp;&nbsp; 61303 | &nbsp;&nbsp; 25714 | &nbsp;&nbsp; 26770 |
| Preferred Stocks  | &nbsp;&nbsp; 2226551 | &nbsp;&nbsp; 2005947 | &nbsp;&nbsp; 220604 | &nbsp;&nbsp; — |
| Warrants  | &nbsp;&nbsp; 594 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 594 |
| Short-Term Investments  | &nbsp;&nbsp; 637691 | &nbsp;&nbsp; — | &nbsp;&nbsp; 637691 | &nbsp;&nbsp; — |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 416961 | &nbsp;&nbsp; — | &nbsp;&nbsp; 416961 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 198932 | &nbsp;&nbsp; 198932 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; 55675 | &nbsp;&nbsp; — | &nbsp;&nbsp; 55675 | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 143411 | &nbsp;&nbsp; — | &nbsp;&nbsp; 143411 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $273666667 | &nbsp;&nbsp; $2303084 | &nbsp;&nbsp; $270873211 | &nbsp;&nbsp; $490372 |
| **Liabilities** |  |  |  |  |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(19554)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(19554)<br>| &nbsp;&nbsp; $— |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; (231155)<br>| &nbsp;&nbsp; (231155)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; (15065)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (15065)<br>| &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; (11808)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (11808)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(277582)<br>| &nbsp;&nbsp; $(231155)<br>| &nbsp;&nbsp; $(46427)<br>| &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended October 31, 2025, 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 October 31, 2025 is not presented.

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

56 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments***

***October 31, 2025 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8%** |
|  | **Asset-Backed - Automobile - 0.7%** | **Asset-Backed - Automobile - 0.7%** |
|  | &nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC |  |
| $1535000 | &nbsp;&nbsp;&nbsp; 5.36%, 06/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1582388 |
| 540000 | &nbsp;&nbsp;&nbsp; 5.58%, 12/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 555909 |
| 1565000 | &nbsp;&nbsp;&nbsp; Bridgecrest Lending Auto Securitization <br> Trust 5.43%, 08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1568555 |
| 955000 | &nbsp;&nbsp;&nbsp; Citizens Auto Receivables Trust 5.03%, <br> 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 964274 |
| 1060000 | &nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust <br> 4.40%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1061126 |
| 2645000 | &nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust 4.98%, <br> 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2666612 |
| 650000 | &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust 4.50%, <br> 11/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 651589 |
| 1340000 | &nbsp;&nbsp;&nbsp; Hertz Vehicle Financing III LLC 5.13%, <br> 09/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1349432 |
| 1650000 | &nbsp;&nbsp;&nbsp; Hyundai Auto Lease Securitization Trust <br> 5.35%, 05/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1660425 |
|  | Santander Bank Auto Credit-Linked Notes |  |
| 981283 | &nbsp;&nbsp;&nbsp; 4.97%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 985671 |
| 135641 | &nbsp;&nbsp;&nbsp; 5.64%, 12/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 137291 |
| 450000 | &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust <br> 5.98%, 04/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 456133 |
|  | SFS Auto Receivables Securitization Trust |  |
| 360000 | &nbsp;&nbsp;&nbsp; 5.38%, 01/21/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 368599 |
| 625000 | &nbsp;&nbsp;&nbsp; 5.71%, 01/22/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 640083 |
| 966795 | &nbsp;&nbsp;&nbsp; Wheels Fleet Lease Funding 1 LLC 6.46%, <br> 08/18/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 979002 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15627089 |
|  | **Asset-Backed - Manufactured Housing - 0.0%** | **Asset-Backed - Manufactured Housing - 0.0%** |
| 332683 | &nbsp;&nbsp;&nbsp; Cascade MH Asset Trust 1.75%, <br> 02/25/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299240 |
|  | **Asset-Backed - Student Loan - 0.1%** | **Asset-Backed - Student Loan - 0.1%** |
|  | Navient Private Education Refi Loan Trust |  |
| 395459 | &nbsp;&nbsp;&nbsp; 0.97%, 12/16/2069<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 355673 |
| 766745 | &nbsp;&nbsp;&nbsp; 1.11%, 02/18/2070<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 681884 |
| 958178 | &nbsp;&nbsp;&nbsp; 5.51%, 10/15/2071<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 983210 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2020767 |
|  | **Commercial Mortgage-Backed Securities - 4.8%** | **Commercial Mortgage-Backed Securities - 4.8%** |
| 1549000 | &nbsp;&nbsp;&nbsp; 280 Park Avenue Mortgage Trust 6.50%, <br> 09/15/2034, 1 mo. USD Term SOFR + <br> 2.42%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1510275 |
| 1295000 | &nbsp;&nbsp;&nbsp; ALA Trust 5.78%, 06/15/2040, 1 mo. USD <br> Term SOFR + 1.74%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1299856 |
| 810000 | ARZ Trust 6.07%, 06/11/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 826956 |
| 789686 | &nbsp;&nbsp;&nbsp; BAMLL Commercial Mortgage Securities <br> Trust 3.11%, 11/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 751619 |
|  | BBCMS Mortgage Trust |  |
| 10295427 | &nbsp;&nbsp;&nbsp; 1.01%, 05/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 731508 |
| 7327403 | &nbsp;&nbsp;&nbsp; 1.11%, 09/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 551405 |
| 7591884 | &nbsp;&nbsp;&nbsp; 1.13%, 02/15/2062<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 633389 |
| 6313702 | &nbsp;&nbsp;&nbsp; 1.62%, 02/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 596980 |
| 530000 | &nbsp;&nbsp;&nbsp; 3.66%, 04/15/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 494065 |
| 1770000 | &nbsp;&nbsp;&nbsp; 3.67%, 02/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1745962 |
|  | Benchmark Mortgage Trust |  |
| 17567327 | &nbsp;&nbsp;&nbsp; 0.46%, 07/15/2051<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 162088 |
| 12497211 | &nbsp;&nbsp;&nbsp; 0.46%, 01/15/2055<sup>(1)(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170233 |
| 7357551 | &nbsp;&nbsp;&nbsp; 0.53%, 01/15/2051<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65743 |
| 12418514 | &nbsp;&nbsp;&nbsp; 0.57%, 07/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 440999 |
| 4224398 | &nbsp;&nbsp;&nbsp; 1.17%, 12/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232042 |
| 7306345 | &nbsp;&nbsp;&nbsp; 1.22%, 03/15/2062<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 250994 |
| 3588960 | &nbsp;&nbsp;&nbsp; 1.50%, 01/15/2054<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 221833 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 4.8% - (continued)** | **Commercial Mortgage-Backed Securities - 4.8% - (continued)** |
| $1514615 | &nbsp;&nbsp;&nbsp; 1.73%, 07/15/2053<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $77371 |
| 2053000 | &nbsp;&nbsp;&nbsp; 2.93%, 12/15/2072 | &nbsp;&nbsp;&nbsp;&nbsp; 1916822 |
| 2200000 | &nbsp;&nbsp;&nbsp; 3.88%, 02/15/2051<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2172802 |
| 9748350 | &nbsp;&nbsp;&nbsp; BMO Mortgage Trust 0.86%, <br> 07/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 613708 |
| 2005000 | &nbsp;&nbsp;&nbsp; BOCA Commercial Mortgage Trust 6.37%, <br> 08/15/2041, 1 mo. USD Term SOFR + <br> 2.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2012519 |
|  | BPR Trust |  |
| 870000 | &nbsp;&nbsp;&nbsp; 5.85%, 11/05/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 889856 |
| 3055000 | &nbsp;&nbsp;&nbsp; 7.62%, 10/05/2038<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3170907 |
| 2725000 | BWAY Trust 7.46%, 05/05/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2852052 |
|  | BX Trust |  |
| 1670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/15/2042, 1 mo. USD Term <br> SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1672609 |
| 273000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.07%, 03/15/2041, 1 mo. USD Term <br> SOFR + 3.04%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 272915 |
| 5032000 | CD Mortgage Trust 3.63%, 02/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4887141 |
| 766000 | &nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage Trust <br> 4.01%, 11/15/2049<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 684868 |
|  | Commercial Mortgage Trust |  |
| 389000 | &nbsp;&nbsp;&nbsp; 2.82%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 373371 |
| 395000 | &nbsp;&nbsp;&nbsp; 3.90%, 01/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 370293 |
| 1206000 | &nbsp;&nbsp;&nbsp; 6.51%, 12/10/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1233475 |
|  | DBJPM Mortgage Trust |  |
| 3129147 | &nbsp;&nbsp;&nbsp; 1.59%, 09/15/2053<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 138634 |
| 2660000 | &nbsp;&nbsp;&nbsp; 2.89%, 08/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2630644 |
|  | DC Trust |  |
| 645000 | &nbsp;&nbsp;&nbsp; 5.73%, 04/13/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 652837 |
| 320000 | &nbsp;&nbsp;&nbsp; 7.04%, 04/13/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 322311 |
| 830000 | &nbsp;&nbsp;&nbsp; Durst Commercial Mortgage Trust 5.15%, <br> 08/10/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 845808 |
| 465000 | &nbsp;&nbsp;&nbsp; Extended Stay America Trust 5.75%, <br> 10/15/2042, 1 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 466453 |
| 4350000 | &nbsp;&nbsp;&nbsp; FS Commercial Mortgage Trust 7.54%, <br> 11/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4449539 |
| 350000 | &nbsp;&nbsp;&nbsp; FS Trust 6.12%, 08/15/2039, 1 mo. USD <br> Term SOFR + 2.09%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 350328 |
| 3290000 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. II 5.70%, <br> 03/10/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3297047 |
|  | GS Mortgage Securities Trust |  |
| 6145453 | &nbsp;&nbsp;&nbsp; 0.61%, 02/13/2053<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 128205 |
| 2000000 | &nbsp;&nbsp;&nbsp; 3.05%, 05/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1989052 |
| 2440000 | &nbsp;&nbsp;&nbsp; 3.43%, 08/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2389175 |
| 738940 | &nbsp;&nbsp;&nbsp; HIH Trust 6.37%, 10/15/2041, 1 mo. USD <br> Term SOFR + 2.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 741480 |
|  | HTL Commercial Mortgage Trust |  |
| 910000 | &nbsp;&nbsp;&nbsp; 6.56%, 05/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 924193 |
| 500000 | &nbsp;&nbsp;&nbsp; 7.09%, 05/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 508848 |
|  | INT Commercial Mortgage Trust |  |
| 1050000 | &nbsp;&nbsp;&nbsp; 4.88%, 11/05/2037<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1051134 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.17%, 11/05/2037<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200210 |
|  | &nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial Mortgage <br> Securities Trust |  |
| 415000 | &nbsp;&nbsp;&nbsp; 2.81%, 01/16/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 371433 |
| 300000 | &nbsp;&nbsp;&nbsp; 5.80%, 10/05/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 302647 |
| 2050000 | &nbsp;&nbsp;&nbsp; JPMCC Commercial Mortgage Securities <br> Trust 3.72%, 03/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2029718 |
| 2740000 | &nbsp;&nbsp;&nbsp; MAD Commercial Mortgage Trust 5.10%, <br> 10/15/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2742166 |
| 1300000 | &nbsp;&nbsp;&nbsp; MF1 Ltd. 5.75%, 02/19/2037, 1 mo. USD <br> Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1297111 |

---

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

57 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 4.8% - (continued)** | **Commercial Mortgage-Backed Securities - 4.8% - (continued)** |
|  | Morgan Stanley Capital I Trust |  |
| $3517449 | &nbsp;&nbsp;&nbsp; 1.29%, 06/15/2050<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $48967 |
| 2460000 | &nbsp;&nbsp;&nbsp; 3.91%, 09/09/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2214279 |
| 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 12/15/2038, 1 mo. USD Term <br> SOFR + 1.56%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1255500 |
| 1972383 | &nbsp;&nbsp;&nbsp; MSWF Commercial Mortgage Trust 0.91%, <br> 12/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111688 |
| 839000 | &nbsp;&nbsp;&nbsp; Natixis Commercial Mortgage Securities <br> Trust 4.77%, 06/17/2038<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 816301 |
| 340000 | &nbsp;&nbsp;&nbsp; NRTH Commercial Mortgage Trust 5.79%, <br> 10/15/2040, 1 mo. USD Term SOFR + <br> 1.64%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 340213 |
|  | NYC Commercial Mortgage Trust |  |
| 3230000 | &nbsp;&nbsp;&nbsp; 4.88%, 07/13/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3244123 |
| 2455000 | &nbsp;&nbsp;&nbsp; 5.18%, 07/13/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2465680 |
| 3560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 02/15/2042, 1 mo. USD Term <br> SOFR + 1.69%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3553325 |
| 3165000 | RFR Trust 5.67%, 03/11/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3238759 |
| 5550000 | &nbsp;&nbsp;&nbsp; SHR Trust 6.48%, 10/15/2041, 1 mo. USD <br> Term SOFR + 2.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5553469 |
| 630000 | &nbsp;&nbsp;&nbsp; TEXAS Commercial Mortgage Trust 5.62%, <br> 04/15/2042, 1 mo. USD Term SOFR + <br> 1.59%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 627244 |
| 13151600 | &nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust <br> 1.00%, 08/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 934365 |
|  | Wells Fargo NA |  |
| 11222276 | &nbsp;&nbsp;&nbsp; 0.41%, 02/15/2055<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 248685 |
| 5613447 | &nbsp;&nbsp;&nbsp; 0.58%, 11/15/2062<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115159 |
| 13807212 | &nbsp;&nbsp;&nbsp; 0.63%, 11/15/2062<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 318686 |
| 14956958 | &nbsp;&nbsp;&nbsp; 0.68%, 02/15/2061<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 191116 |
| 5646711 | &nbsp;&nbsp;&nbsp; 0.70%, 11/15/2050<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 58034 |
| 3418479 | &nbsp;&nbsp;&nbsp; 0.75%, 11/15/2054<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44123 |
| 9823486 | &nbsp;&nbsp;&nbsp; 0.82%, 06/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 545707 |
| 10388871 | &nbsp;&nbsp;&nbsp; 0.87%, 01/15/2063<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 297648 |
| 3384376 | &nbsp;&nbsp;&nbsp; 0.88%, 05/15/2062<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85382 |
| 8011103 | &nbsp;&nbsp;&nbsp; 1.00%, 02/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 462285 |
| 2540548 | &nbsp;&nbsp;&nbsp; 1.00%, 12/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65372 |
| 12337268 | &nbsp;&nbsp;&nbsp; 1.14%, 10/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 995742 |
| 7048959 | &nbsp;&nbsp;&nbsp; 1.76%, 03/15/2063<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 480513 |
| 1790000 | &nbsp;&nbsp;&nbsp; 3.44%, 09/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1761204 |
| 1440000 | &nbsp;&nbsp;&nbsp; 3.58%, 05/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 1380052 |
| 2140000 | &nbsp;&nbsp;&nbsp; WHARF Commercial Mortgage Trust <br> 5.35%, 07/15/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2198200 |
|  | Willowbrook Mall |  |
| 1390000 | &nbsp;&nbsp;&nbsp; 5.87%, 03/05/2035<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1445874 |
| 2685000 | &nbsp;&nbsp;&nbsp; 6.08%, 03/05/2035<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2760278 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 99573602 |
|  | **Other Asset-Backed Securities - 5.5%** | **Other Asset-Backed Securities - 5.5%** |
| 55601 | AASET Trust 3.35%, 01/16/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54709 |
|  | Affirm Asset Securitization Trust |  |
| 1095000 | &nbsp;&nbsp;&nbsp; 5.33%, 12/17/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1096878 |
| 1035000 | &nbsp;&nbsp;&nbsp; 5.61%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1038391 |
|  | Aligned Data Centers Issuer LLC |  |
| 970000 | &nbsp;&nbsp;&nbsp; 1.94%, 08/15/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 947192 |
| 1420000 | &nbsp;&nbsp;&nbsp; 6.00%, 08/17/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1433705 |
|  | AMSR Trust |  |
| 3612864 | &nbsp;&nbsp;&nbsp; 2.12%, 12/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3532031 |
| 1405000 | &nbsp;&nbsp;&nbsp; 4.15%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1387833 |
| 505000 | &nbsp;&nbsp;&nbsp; Amur Equipment Finance Receivables <br> XIII LLC 5.37%, 01/21/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 515133 |
| 2795000 | &nbsp;&nbsp;&nbsp; Ares XLIII CLO Ltd. 5.60%, 01/15/2038, <br> 3 mo. USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2804796 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 5.5% - (continued)** | **Other Asset-Backed Securities - 5.5% - (continued)** |
| $1260000 | &nbsp;&nbsp;&nbsp; Auxilior Term Funding LLC 5.49%, <br> 07/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1282228 |
| 2085000 | &nbsp;&nbsp;&nbsp; Barings CLO Ltd. 5.98%, 01/20/2037, 3 mo. <br> USD Term SOFR + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2089714 |
| 1300000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XXXI Ltd. <br> 5.61%, 04/25/2038, 3 mo. USD Term <br> SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1303244 |
| 400000 | &nbsp;&nbsp;&nbsp; Blue Owl Asset Leasing Trust LLC 5.41%, <br> 03/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 402992 |
| 3730000 | &nbsp;&nbsp;&nbsp; CBAM Ltd. 5.99%, 07/17/2034, 3 mo. USD <br> Term SOFR + 2.11%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3734618 |
|  | CF Hippolyta Issuer LLC |  |
| 252681 | &nbsp;&nbsp;&nbsp; 1.53%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 210756 |
| 593453 | &nbsp;&nbsp;&nbsp; 1.69%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 507614 |
| 193202 | &nbsp;&nbsp;&nbsp; 1.98%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 127206 |
| 822695 | &nbsp;&nbsp;&nbsp; 1.99%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 688478 |
| 381327 | &nbsp;&nbsp;&nbsp; 5.97%, 08/15/2062<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 373044 |
|  | Commercial Equipment Finance LLC |  |
| 3060000 | &nbsp;&nbsp;&nbsp; 4.83%, 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3060000 |
| 681873 | &nbsp;&nbsp;&nbsp; 5.97%, 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 688592 |
| 5110000 | &nbsp;&nbsp;&nbsp; CTM CLO Ltd. 5.83%, 07/15/2038, 3 mo. <br> USD Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5125596 |
|  | Domino's Pizza Master Issuer LLC |  |
| 4554217 | &nbsp;&nbsp;&nbsp; 2.66%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4324326 |
| 3628398 | &nbsp;&nbsp;&nbsp; 3.15%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3335467 |
| 667200 | &nbsp;&nbsp;&nbsp; 3.67%, 10/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 643144 |
| 1215000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 23 Ltd. 5.64%, 04/16/2036, <br> 3 mo. USD Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1216944 |
|  | FirstKey Homes Trust |  |
| 1855999 | &nbsp;&nbsp;&nbsp; 1.38%, 09/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1807333 |
| 1463380 | &nbsp;&nbsp;&nbsp; 2.14%, 12/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1426377 |
| 652584 | &nbsp;&nbsp;&nbsp; 4.15%, 05/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 649730 |
| 2393439 | &nbsp;&nbsp;&nbsp; 4.25%, 07/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2387072 |
| 450000 | &nbsp;&nbsp;&nbsp; GreatAmerica Leasing Receivables <br> Funding LLC 5.18%, 12/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 458469 |
|  | GreenSky Home Improvement Issuer Trust |  |
| 260000 | &nbsp;&nbsp;&nbsp; 5.02%, 06/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 263244 |
| 815000 | &nbsp;&nbsp;&nbsp; 5.07%, 06/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 820718 |
|  | NMEF Funding LLC |  |
| 438000 | &nbsp;&nbsp;&nbsp; 4.64%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 438950 |
| 1595000 | &nbsp;&nbsp;&nbsp; 4.73%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1601226 |
| 66106 | &nbsp;&nbsp;&nbsp; NRZ Excess Spread-Collateralized Notes <br> 3.84%, 12/25/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65951 |
|  | Progress Residential Trust |  |
| 1678569 | &nbsp;&nbsp;&nbsp; 1.51%, 10/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1644715 |
| 609992 | &nbsp;&nbsp;&nbsp; 3.20%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 599017 |
| 2702591 | &nbsp;&nbsp;&nbsp; 3.40%, 02/17/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2589245 |
| 1720744 | &nbsp;&nbsp;&nbsp; 4.44%, 05/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1719136 |
| 429089 | &nbsp;&nbsp;&nbsp; 4.45%, 06/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 428224 |
| 739969 | &nbsp;&nbsp;&nbsp; 4.75%, 10/27/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 742331 |
| 3875000 | &nbsp;&nbsp;&nbsp; Rad CLO 12 Ltd. 5.16%, 07/30/2040, 3 mo. <br> USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3882750 |
|  | Retained Vantage Data Centers Issuer LLC |  |
| 2350000 | &nbsp;&nbsp;&nbsp; 4.99%, 09/15/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2349912 |
| 2610000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2611015 |
| 2950000 | &nbsp;&nbsp;&nbsp; RR 23 Ltd. 5.55%, 07/15/2037, 3 mo. USD <br> Term SOFR + 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2958230 |
| 1185000 | &nbsp;&nbsp;&nbsp; RR 26 Ltd. 5.40%, 04/15/2038, 3 mo. USD <br> Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1184975 |
| 121654 | &nbsp;&nbsp;&nbsp; Sapphire Aviation Finance II Ltd. 3.23%, <br> 03/15/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119837 |
| 17809 | &nbsp;&nbsp;&nbsp; Sound Point CLO II Ltd. 5.19%, 01/26/2031, <br> 3 mo. USD Term SOFR + 1.33%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17810 |

---

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

58 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 5.5% - (continued)** | **Other Asset-Backed Securities - 5.5% - (continued)** |
| $2270000 | &nbsp;&nbsp;&nbsp; Sound Point CLO XXIX Ltd. 5.19%, <br> 04/25/2034, 3 mo. USD Term SOFR + <br> 1.33%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2271357 |
|  | Stack Infrastructure Issuer LLC |  |
| 1480000 | &nbsp;&nbsp;&nbsp; 5.90%, 07/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1486665 |
| 855000 | &nbsp;&nbsp;&nbsp; 5.90%, 03/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 867683 |
| 1331082 | &nbsp;&nbsp;&nbsp; Stream Innovations Issuer Trust 5.05%, <br> 09/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1341237 |
| 490000 | Summit Issuer LLC 2.29%, 12/20/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 488180 |
| 777021 | &nbsp;&nbsp;&nbsp; Sunnova Hestia II Issuer LLC 5.63%, <br> 07/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 787445 |
|  | Taco Bell Funding LLC |  |
| 1675163 | &nbsp;&nbsp;&nbsp; 2.54%, 08/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1472384 |
| 1733550 | &nbsp;&nbsp;&nbsp; 4.94%, 11/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1730043 |
| 1445000 | &nbsp;&nbsp;&nbsp; Texas Debt Capital CLO Ltd. 5.53%, <br> 07/20/2038, 3 mo. USD Term SOFR + <br> 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1451598 |
|  | Tricon Residential Trust |  |
| 2087669 | &nbsp;&nbsp;&nbsp; 4.30%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2069340 |
| 638429 | &nbsp;&nbsp;&nbsp; 4.75%, 06/17/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 640441 |
| 2044433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/17/2042, 1 mo. USD Term <br> SOFR + 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2046337 |
| 2020000 | &nbsp;&nbsp;&nbsp; Vantage Data Centers Issuer LLC 5.10%, <br> 09/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2024324 |
| 1890000 | &nbsp;&nbsp;&nbsp; Vantage Data Centers LLC 1.99%, <br> 09/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1796753 |
| 1865000 | VB-S1 Issuer LLC 5.59%, 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1878782 |
| 2270000 | &nbsp;&nbsp;&nbsp; Venture 42 CLO Ltd. 5.30%, 04/15/2034, <br> 3 mo. USD Term SOFR + 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2270322 |
|  | Wendy's Funding LLC |  |
| 2066624 | &nbsp;&nbsp;&nbsp; 2.37%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1924691 |
| 3182707 | &nbsp;&nbsp;&nbsp; 2.78%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2848156 |
| 1048605 | &nbsp;&nbsp;&nbsp; 3.88%, 03/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1033493 |
| 2621925 | &nbsp;&nbsp;&nbsp; 4.24%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2590778 |
| 749659 | &nbsp;&nbsp;&nbsp; 4.54%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 729017 |
|  | Wingstop Funding LLC |  |
| 2758000 | &nbsp;&nbsp;&nbsp; 2.84%, 12/05/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2665267 |
| 960000 | &nbsp;&nbsp;&nbsp; 5.86%, 12/05/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 990099 |
| 2660000 | Zayo Issuer LLC 5.65%, 03/20/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2703129 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 112798419 |
|  | **Whole Loan Collateral CMO - 6.7%** | **Whole Loan Collateral CMO - 6.7%** |
| 225488 | &nbsp;&nbsp;&nbsp; Ajax Mortgage Loan Trust 6.12%, <br> 01/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 225426 |
|  | Angel Oak Mortgage Trust |  |
| 365160 | &nbsp;&nbsp;&nbsp; 0.91%, 01/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 325844 |
| 895313 | &nbsp;&nbsp;&nbsp; 0.95%, 07/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 788456 |
| 169465 | &nbsp;&nbsp;&nbsp; 0.99%, 04/25/2053<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 161118 |
| 343206 | &nbsp;&nbsp;&nbsp; 0.99%, 04/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 304603 |
| 2231972 | &nbsp;&nbsp;&nbsp; 1.07%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1947207 |
| 388703 | &nbsp;&nbsp;&nbsp; 1.24%, 01/20/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 330378 |
| 1803426 | &nbsp;&nbsp;&nbsp; 1.46%, 09/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1536928 |
| 674244 | &nbsp;&nbsp;&nbsp; 1.82%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 604837 |
| 4124959 | &nbsp;&nbsp;&nbsp; 2.88%, 12/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3883347 |
| 3719341 | &nbsp;&nbsp;&nbsp; 4.30%, 07/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3699196 |
|  | BINOM Securitization Trust |  |
| 418897 | &nbsp;&nbsp;&nbsp; 2.03%, 06/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 385531 |
| 2263663 | &nbsp;&nbsp;&nbsp; 4.44%, 08/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2206817 |
|  | BRAVO Residential Funding Trust |  |
| 190175 | &nbsp;&nbsp;&nbsp; 0.94%, 02/25/2049<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 178407 |
| 91018 | &nbsp;&nbsp;&nbsp; 0.97%, 03/25/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 88512 |
| 1070041 | &nbsp;&nbsp;&nbsp; 5.11%, 07/25/2062<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1067804 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 6.7% - (continued)** | **Whole Loan Collateral CMO - 6.7% - (continued)** |
| $1832307 | &nbsp;&nbsp;&nbsp; CHNGE Mortgage Trust 3.76%, <br> 03/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1801127 |
| 29278 | &nbsp;&nbsp;&nbsp; Citigroup Mortgage Loan Trust, Inc. 3.25%, <br> 03/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28780 |
|  | COLT Mortgage Loan Trust |  |
| 159231 | &nbsp;&nbsp;&nbsp; 0.80%, 07/27/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 143969 |
| 562437 | &nbsp;&nbsp;&nbsp; 0.91%, 06/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 489851 |
| 3945529 | &nbsp;&nbsp;&nbsp; 0.96%, 09/27/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3339073 |
| 732594 | &nbsp;&nbsp;&nbsp; 1.34%, 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 627866 |
| 3176016 | &nbsp;&nbsp;&nbsp; 1.40%, 10/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2739676 |
| 1850222 | &nbsp;&nbsp;&nbsp; 2.28%, 12/27/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1674594 |
| 305064 | &nbsp;&nbsp;&nbsp; 4.30%, 03/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 306443 |
|  | CSMC Trust |  |
| 134599 | &nbsp;&nbsp;&nbsp; 0.81%, 05/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 122481 |
| 396531 | &nbsp;&nbsp;&nbsp; 0.83%, 03/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 333384 |
| 587060 | &nbsp;&nbsp;&nbsp; 0.94%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499089 |
| 915524 | &nbsp;&nbsp;&nbsp; 1.10%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 799572 |
| 718285 | &nbsp;&nbsp;&nbsp; 1.18%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 641142 |
| 751951 | &nbsp;&nbsp;&nbsp; 1.84%, 10/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 677938 |
| 2246885 | &nbsp;&nbsp;&nbsp; 2.27%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2061871 |
| 386971 | &nbsp;&nbsp;&nbsp; 4.14%, 12/27/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 387824 |
| 239605 | &nbsp;&nbsp;&nbsp; Deephaven Residential Mortgage Trust <br> 0.90%, 04/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 213201 |
|  | Ellington Financial Mortgage Trust |  |
| 88676 | &nbsp;&nbsp;&nbsp; 0.80%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 77733 |
| 264438 | &nbsp;&nbsp;&nbsp; 0.93%, 06/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 222847 |
| 2034963 | &nbsp;&nbsp;&nbsp; 2.21%, 01/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1795810 |
|  | &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. <br> Seasoned Credit Risk Transfer Trust |  |
| 543072 | &nbsp;&nbsp;&nbsp; 2.50%, 08/25/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 448932 |
| 217905 | &nbsp;&nbsp;&nbsp; 3.50%, 08/25/2057<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 211760 |
| 440062 | &nbsp;&nbsp;&nbsp; 3.50%, 11/25/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 422118 |
| 1180202 | &nbsp;&nbsp;&nbsp; 3.50%, 07/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1121956 |
| 235448 | &nbsp;&nbsp;&nbsp; 3.50%, 08/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 222923 |
| 193382 | &nbsp;&nbsp;&nbsp; 3.50%, 08/26/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 187116 |
| 1584327 | &nbsp;&nbsp;&nbsp; 3.50%, 10/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1469240 |
|  | &nbsp;&nbsp;&nbsp; Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.98%, 01/25/2044, 30 day USD SOFR <br> Average + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 432964 |
| 615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.98%, 02/25/2044, 30 day USD SOFR <br> Average + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 619238 |
| 52245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/25/2030, 30 day USD SOFR <br> Average + 2.31%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53008 |
| 555800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.28%, 10/25/2041, 30 day USD SOFR <br> Average + 3.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 566888 |
| 1309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.33%, 12/25/2041, 30 day USD SOFR <br> Average + 3.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1338429 |
| 3885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.68%, 01/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4030564 |
| 1395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.43%, 03/25/2042, 30 day USD SOFR <br> Average + 5.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1471025 |
| 1545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.43%, 03/25/2042, 30 day USD SOFR <br> Average + 6.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1648330 |
|  | GCAT Trust |  |
| 421468 | &nbsp;&nbsp;&nbsp; 0.87%, 01/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 361074 |
| 512060 | &nbsp;&nbsp;&nbsp; 1.04%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 434108 |
| 668233 | &nbsp;&nbsp;&nbsp; 1.09%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 581562 |
| 1043571 | &nbsp;&nbsp;&nbsp; 1.09%, 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 875614 |
| 472093 | &nbsp;&nbsp;&nbsp; 1.92%, 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 440132 |
|  | Imperial Fund Mortgage Trust |  |
| 548442 | &nbsp;&nbsp;&nbsp; 1.07%, 09/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 473157 |
| 2151884 | &nbsp;&nbsp;&nbsp; 3.64%, 03/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2057318 |

---

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

59 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 6.7% - (continued)** | **Whole Loan Collateral CMO - 6.7% - (continued)** |
|  | Legacy Mortgage Asset Trust |  |
| $271783 | &nbsp;&nbsp;&nbsp; 5.65%, 11/25/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $270776 |
| 363500 | &nbsp;&nbsp;&nbsp; 5.75%, 04/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 362493 |
| 524661 | &nbsp;&nbsp;&nbsp; 5.75%, 07/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 529467 |
| 408700 | &nbsp;&nbsp;&nbsp; MetLife Securitization Trust 3.75%, <br> 03/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 399222 |
|  | MFA Trust |  |
| 36156 | &nbsp;&nbsp;&nbsp; 1.01%, 01/26/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34378 |
| 381130 | &nbsp;&nbsp;&nbsp; 1.03%, 11/25/2064<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 337814 |
| 213072 | &nbsp;&nbsp;&nbsp; 1.15%, 04/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201893 |
| 4146306 | &nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage Loan <br> Trust 4.25%, 02/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4054843 |
|  | New Residential Mortgage Loan Trust |  |
| 273256 | &nbsp;&nbsp;&nbsp; 0.94%, 07/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 248916 |
| 151193 | &nbsp;&nbsp;&nbsp; 0.94%, 10/25/2058<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 148867 |
| 2007648 | &nbsp;&nbsp;&nbsp; 1.16%, 11/27/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1810754 |
| 1852336 | &nbsp;&nbsp;&nbsp; 2.28%, 04/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1656507 |
| 320576 | &nbsp;&nbsp;&nbsp; 3.50%, 12/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 311549 |
| 262377 | &nbsp;&nbsp;&nbsp; 3.76%, 09/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249689 |
| 200369 | &nbsp;&nbsp;&nbsp; 4.00%, 04/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 194261 |
| 218649 | &nbsp;&nbsp;&nbsp; 4.00%, 08/27/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 213147 |
| 83103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 01/25/2048, 1 mo. USD Term <br> SOFR + 0.86%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 81643 |
| 1046713 | NMLT Trust 1.19%, 05/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 904619 |
|  | OBX Trust |  |
| 4498496 | &nbsp;&nbsp;&nbsp; 1.05%, 07/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3711300 |
| 664635 | &nbsp;&nbsp;&nbsp; 1.07%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 583248 |
| 909421 | &nbsp;&nbsp;&nbsp; 1.96%, 10/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 785609 |
| 1735075 | &nbsp;&nbsp;&nbsp; 2.31%, 11/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1571095 |
|  | PRET LLC |  |
| 6094249 | &nbsp;&nbsp;&nbsp; 5.19%, 10/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6092179 |
| 3180003 | &nbsp;&nbsp;&nbsp; 5.66%, 07/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3183812 |
| 2871555 | &nbsp;&nbsp;&nbsp; 5.73%, 08/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2876533 |
| 4768917 | &nbsp;&nbsp;&nbsp; 5.74%, 06/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4787957 |
| 2108940 | &nbsp;&nbsp;&nbsp; 5.93%, 10/25/2054<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2106759 |
| 587802 | &nbsp;&nbsp;&nbsp; 5.93%, 10/25/2054<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 586254 |
|  | PRET Trust |  |
| 3999374 | &nbsp;&nbsp;&nbsp; 4.00%, 07/25/2069<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3912020 |
| 2826603 | &nbsp;&nbsp;&nbsp; 4.15%, 04/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2751860 |
|  | PRPM LLC |  |
| 3957558 | &nbsp;&nbsp;&nbsp; 3.75%, 04/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3855173 |
| 1846910 | &nbsp;&nbsp;&nbsp; 5.50%, 08/25/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1847769 |
| 536965 | &nbsp;&nbsp;&nbsp; 5.70%, 11/25/2029<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 536801 |
| 1071025 | &nbsp;&nbsp;&nbsp; 5.73%, 07/25/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1070541 |
| 2626480 | &nbsp;&nbsp;&nbsp; 5.77%, 08/25/2028<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2625718 |
| 1728533 | &nbsp;&nbsp;&nbsp; 5.87%, 11/25/2029<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1724835 |
| 536159 | &nbsp;&nbsp;&nbsp; 6.26%, 05/25/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 549002 |
| 4745628 | &nbsp;&nbsp;&nbsp; 6.47%, 05/25/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4743849 |
| 261461 | &nbsp;&nbsp;&nbsp; RCO VIII Mortgage LLC 6.43%, <br> 05/25/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 261347 |
| 106139 | &nbsp;&nbsp;&nbsp; Residential Mortgage Loan Trust 0.86%, <br> 01/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102539 |
| 1072553 | &nbsp;&nbsp;&nbsp; SG Residential Mortgage Trust 1.16%, <br> 07/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 906729 |
| 1036200 | STAR Trust 1.22%, 05/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 974405 |
|  | Starwood Mortgage Residential Trust |  |
| 124084 | &nbsp;&nbsp;&nbsp; 0.94%, 05/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 117870 |
| 743388 | &nbsp;&nbsp;&nbsp; 1.13%, 06/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 659032 |
| 1130189 | &nbsp;&nbsp;&nbsp; 1.92%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999262 |
|  | Towd Point Mortgage Trust |  |
| 543634 | &nbsp;&nbsp;&nbsp; 1.75%, 10/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 496637 |
| 544155 | &nbsp;&nbsp;&nbsp; 2.90%, 10/25/2059<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 523284 |
| 1883921 | &nbsp;&nbsp;&nbsp; 2.92%, 11/30/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1680122 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 6.7% - (continued)** | **Whole Loan Collateral CMO - 6.7% - (continued)** |
| $192851 | &nbsp;&nbsp;&nbsp; 3.25%, 03/25/2058<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $190823 |
| 25178 | &nbsp;&nbsp;&nbsp; 3.25%, 07/25/2058<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24925 |
| 25892 | &nbsp;&nbsp;&nbsp; 3.75%, 05/25/2058<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25457 |
| 353985 | TRK Trust 1.15%, 07/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 321843 |
|  | Verus Securitization Trust |  |
| 55708 | &nbsp;&nbsp;&nbsp; 0.82%, 10/25/2063<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53663 |
| 249249 | &nbsp;&nbsp;&nbsp; 0.92%, 02/25/2064<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 233026 |
| 1630976 | &nbsp;&nbsp;&nbsp; 0.94%, 07/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1359911 |
| 3590382 | &nbsp;&nbsp;&nbsp; 1.01%, 09/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3109964 |
| 255058 | &nbsp;&nbsp;&nbsp; 1.03%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232692 |
| 740073 | &nbsp;&nbsp;&nbsp; 1.82%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 686576 |
| 1574845 | &nbsp;&nbsp;&nbsp; 1.83%, 10/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1442460 |
| 1311699 | &nbsp;&nbsp;&nbsp; 2.72%, 01/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1234003 |
| 2294964 | &nbsp;&nbsp;&nbsp; 3.80%, 04/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2237159 |
| 1142436 | &nbsp;&nbsp;&nbsp; 4.13%, 02/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1102897 |
| 192921 | VOLT C LLC 5.99%, 05/25/2051<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 192519 |
| 350486 | VOLT CII LLC 5.87%, 08/25/2051<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 349960 |
| 103014 | VOLT XCV LLC 6.24%, 03/27/2051<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102875 |
| 5829 | VOLT XCVII LLC 6.24%, 04/25/2051<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5817 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 137727087 |
|  | &nbsp;&nbsp;&nbsp; Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $371,363,121) | &nbsp;&nbsp;&nbsp;&nbsp; $368046204 |
| **CONVERTIBLE BONDS - 0.0%** | **CONVERTIBLE BONDS - 0.0%** | **CONVERTIBLE BONDS - 0.0%** |
|  | **Commercial Banks - 0.0%** | **Commercial Banks - 0.0%** |
| EUR <br> 800,000<br>| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Investor Services & Banking <br> Luxembourg SA 6.52%, 12/15/2050, 3 <br> mo. EURIBOR + 4.50%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $595995 |
|  | &nbsp;&nbsp;&nbsp; Total Convertible Bonds <br>(cost $599,093) | &nbsp;&nbsp;&nbsp;&nbsp; $595995 |
| **CORPORATE BONDS - 25.7%** | **CORPORATE BONDS - 25.7%** | **CORPORATE BONDS - 25.7%** |
|  | **Advertising - 0.0%** | **Advertising - 0.0%** |
| $1000000 | &nbsp;&nbsp;&nbsp; Outfront Media Capital LLC/Outfront Media <br> Capital Corp. 7.38%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1056365 |
|  | **Aerospace & Defense - 0.4%** | **Aerospace & Defense - 0.4%** |
| 1025000 | BAE Systems PLC 5.13%, 03/26/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1055645 |
|  | Boeing Co. |  |
| 427000 | &nbsp;&nbsp;&nbsp; 2.95%, 02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 403191 |
| 325000 | &nbsp;&nbsp;&nbsp; 3.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 313823 |
| 20000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 16278 |
| 50000 | &nbsp;&nbsp;&nbsp; 3.63%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 47938 |
| 10000 | &nbsp;&nbsp;&nbsp; 3.65%, 03/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7303 |
| 178000 | &nbsp;&nbsp;&nbsp; 3.75%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 131907 |
| 25000 | &nbsp;&nbsp;&nbsp; 3.85%, 11/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 18616 |
| 10000 | &nbsp;&nbsp;&nbsp; 3.90%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7539 |
| 2280000 | &nbsp;&nbsp;&nbsp; 5.15%, 05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2345293 |
| 2790000 | &nbsp;&nbsp;&nbsp; 5.71%, 05/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2844891 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.88%, 02/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10343 |
| 365000 | &nbsp;&nbsp;&nbsp; 6.39%, 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 396971 |
| 785000 | &nbsp;&nbsp;&nbsp; 6.53%, 05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 868579 |
| 190000 | &nbsp;&nbsp;&nbsp; 7.01%, 05/01/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 217457 |
| 26000 | &nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. 5.40%, <br> 07/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 27112 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8712886 |
|  | **Agriculture - 0.5%** | **Agriculture - 0.5%** |
|  | BAT Capital Corp. |  |
| 231000 | &nbsp;&nbsp;&nbsp; 2.26%, 03/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 220959 |
| 26700 | &nbsp;&nbsp;&nbsp; 3.56%, 08/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 26439 |

---

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

60 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Agriculture - 0.5% - (continued)** | **Agriculture - 0.5% - (continued)** |
| $1455000 | &nbsp;&nbsp;&nbsp; 5.63%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; $1511472 |
| 325000 | &nbsp;&nbsp;&nbsp; 5.83%, 02/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 343788 |
| 25000 | &nbsp;&nbsp;&nbsp; 7.08%, 08/02/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 28183 |
| 525000 | &nbsp;&nbsp;&nbsp; JBS USA LUX SARL/JBS USA Food <br> Co./JBS USA Foods Group 5.95%, <br> 04/20/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 549449 |
|  | Philip Morris International, Inc. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 1.75%, 11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 22145 |
| 50000 | &nbsp;&nbsp;&nbsp; 3.38%, 08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 48635 |
| 25000 | &nbsp;&nbsp;&nbsp; 4.13%, 03/04/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 21351 |
| 1460000 | &nbsp;&nbsp;&nbsp; 4.38%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1470096 |
| 220000 | &nbsp;&nbsp;&nbsp; 4.38%, 04/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 220840 |
| 20000 | &nbsp;&nbsp;&nbsp; 4.38%, 11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 17864 |
| 1040000 | &nbsp;&nbsp;&nbsp; 4.75%, 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1058151 |
| 197000 | &nbsp;&nbsp;&nbsp; 4.88%, 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 183639 |
| 305000 | &nbsp;&nbsp;&nbsp; 5.13%, 11/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 311154 |
| 1250000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1290367 |
| 1400000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1446986 |
| 85000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 87611 |
| 85000 | &nbsp;&nbsp;&nbsp; 5.38%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 88522 |
| 548000 | &nbsp;&nbsp;&nbsp; 5.63%, 09/07/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 579716 |
| 3000 | &nbsp;&nbsp;&nbsp; 6.38%, 05/16/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3353 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9530720 |
|  | **Airlines - 0.0%** | **Airlines - 0.0%** |
| 500000 | &nbsp;&nbsp;&nbsp; JetBlue Airways Corp./JetBlue Loyalty LP <br> 9.88%, 09/20/2031<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 491447 |
|  | **Apparel - 0.2%** | **Apparel - 0.2%** |
| 2470000 | &nbsp;&nbsp;&nbsp; Gildan Activewear, Inc. 5.40%, <br> 10/07/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2460028 |
|  | Tapestry, Inc. |  |
| 290000 | &nbsp;&nbsp;&nbsp; 5.10%, 03/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 297051 |
| 748000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 761720 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3518799 |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
|  | Ford Motor Co. |  |
| 2835000 | &nbsp;&nbsp;&nbsp; 3.25%, 02/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2472290 |
| 10000 | &nbsp;&nbsp;&nbsp; 4.75%, 01/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2480338 |
|  | **Auto Parts & Equipment - 0.1%** | **Auto Parts & Equipment - 0.1%** |
| EUR <br> 1,000,000<br>| &nbsp;&nbsp;&nbsp; Clarios Global LP/Clarios U.S. Finance Co. <br> 4.75%, 06/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1177281 |
| $590000 | Forvia SE 6.75%, 09/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 598480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1775761 |
|  | **Beverages - 0.3%** | **Beverages - 0.3%** |
|  | Bacardi Ltd./Bacardi-Martini BV |  |
| 100000 | &nbsp;&nbsp;&nbsp; 5.25%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102183 |
| 501000 | &nbsp;&nbsp;&nbsp; 5.40%, 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 505379 |
| 860000 | Bacardi-Martini BV 6.00%, 02/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 894862 |
|  | Keurig Dr. Pepper, Inc. |  |
| 1142000 | &nbsp;&nbsp;&nbsp; 2.25%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1013265 |
| 75000 | &nbsp;&nbsp;&nbsp; 3.80%, 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 55479 |
| 700000 | &nbsp;&nbsp;&nbsp; 3.95%, 04/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 689993 |
| 945000 | &nbsp;&nbsp;&nbsp; 4.05%, 04/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 907121 |
| 1535000 | &nbsp;&nbsp;&nbsp; 4.50%, 04/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1253822 |
| 550000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 563730 |
| 570000 | &nbsp;&nbsp;&nbsp; 5.30%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 579547 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6565381 |
|  | **Biotechnology - 0.2%** | **Biotechnology - 0.2%** |
| 4035000 | Royalty Pharma PLC 5.20%, 09/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4042400 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Chemicals - 0.3%** | **Chemicals - 0.3%** |
| $500000 | &nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC 6.50%, <br> 04/15/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $495825 |
| EUR <br> 1,000,000<br>| &nbsp;&nbsp;&nbsp; Itelyum Regeneration SpA 5.75%, <br> 04/15/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1170467 |
| $1110000 | &nbsp;&nbsp;&nbsp; Olympus Water U.S. Holding Corp. 6.25%, <br> 10/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1081965 |
|  | Sherwin-Williams Co. |  |
| 42000 | &nbsp;&nbsp;&nbsp; 4.80%, 09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 42856 |
| 2795000 | &nbsp;&nbsp;&nbsp; 5.15%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2852410 |
| 600000 | Tronox, Inc. 4.63%, 03/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 368867 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6012390 |
|  | **Commercial Banks - 3.9%** | **Commercial Banks - 3.9%** |
| EUR <br> 1,085,000<br>| &nbsp;&nbsp;&nbsp; Banca Transilvania SA 8.88%, 04/27/2027, <br> (8.88% fixed rate until 04/27/2026; 1 yr. <br> EURIBOR ICE Swap + 5.58% <br> thereafter)<sup>(2)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1283098 |
|  | Bank of America Corp. |  |
| $830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 07/23/2031, (1.90% fixed rate <br> until 07/23/2030; 6 mo. USD SOFR + <br> 1.53% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 743663 |
| 1001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 10/24/2031, (1.92% fixed rate <br> until 10/24/2030; 6 mo. USD SOFR + <br> 1.37% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 890700 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 07/21/2032, (2.30% fixed rate <br> until 07/21/2031; 6 mo. USD SOFR + <br> 1.22% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 88969 |
| 1130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 09/21/2036, (2.48% fixed rate <br> until 09/21/2031; 5 yr. USD CMT + <br> 1.20% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 984649 |
| 2107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/13/2031, (2.50% fixed rate <br> until 02/13/2030; 3 mo. USD Term <br> SOFR + 1.25% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1956404 |
| 785000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 04/29/2031, (2.59% fixed rate <br> until 04/29/2030; 6 mo. USD SOFR + <br> 2.15% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 730104 |
| 1127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.69%, 04/22/2032, (2.69% fixed rate <br> until 04/22/2031; 6 mo. USD SOFR + <br> 1.32% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1029910 |
| 309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 02/04/2033, (2.97% fixed rate <br> until 02/04/2032; 6 mo. USD SOFR + <br> 1.33% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 281777 |
| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/23/2040, (4.08% fixed rate <br> until 04/23/2039; 3 mo. USD Term <br> SOFR + 1.58% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35871 |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 04/24/2038, (4.24% fixed rate <br> until 04/24/2037; 3 mo. USD Term <br> SOFR + 2.08% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14058 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 01/20/2048, (4.44% fixed rate <br> until 01/20/2047; 3 mo. USD Term <br> SOFR + 2.25% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22052 |
| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 04/27/2033, (4.57% fixed rate <br> until 04/27/2032; 6 mo. USD SOFR + <br> 1.83% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 129786 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/22/2028, (4.95% fixed rate <br> until 07/22/2027; 6 mo. USD SOFR + <br> 2.04% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101342 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 01/24/2029, (4.98% fixed rate <br> until 01/24/2028; 6 mo. USD SOFR + <br> 0.83% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101782 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 05/09/2036, (5.46% fixed rate <br> until 05/09/2035; 6 mo. USD SOFR + <br> 1.64% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26155 |

---

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

61 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Commercial Banks - 3.9% - (continued)** | **Commercial Banks - 3.9% - (continued)** |
| $150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 01/23/2035, (5.47% fixed rate <br> until 01/23/2034; 6 mo. USD SOFR + <br> 1.65% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $156695 |
| 1590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 10/25/2035, (5.52% fixed rate <br> until 10/25/2034; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1630099 |
|  | Bank of New York Mellon Corp. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 2.50%, 01/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 45211 |
| 3000 | &nbsp;&nbsp;&nbsp; 3.85%, 04/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 |
| 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 07/26/2030, (4.60% fixed rate <br> until 07/26/2029; 6 mo. USD SOFR + <br> 1.76% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 233571 |
| 52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 04/26/2034, (4.97% fixed rate <br> until 04/26/2033; 6 mo. USD SOFR + <br> 1.61% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53069 |
| 689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 07/22/2032, (5.06% fixed rate <br> until 07/22/2031; 6 mo. USD SOFR + <br> 1.23% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 711928 |
| 514000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 03/14/2035, (5.19% fixed rate <br> until 03/14/2034; 6 mo. USD SOFR + <br> 1.42% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 529480 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 07/21/2039, (5.61% fixed rate <br> until 07/21/2034; 6 mo. USD SOFR + <br> 1.77% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 52248 |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 10/25/2033, (5.83% fixed rate <br> until 10/25/2032; 6 mo. USD SOFR + <br> 2.07% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16158 |
| 2000000 | &nbsp;&nbsp;&nbsp; BNP Paribas SA 5.91%, 11/19/2035, <br> (5.91% fixed rate until 11/19/2034; 6 mo. <br> USD SOFR + 1.92% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2076120 |
|  | BPCE SA |  |
| 1575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 05/28/2031, (5.39% fixed rate <br> until 05/28/2030; 6 mo. USD SOFR + <br> 1.58% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1614263 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/19/2033, (5.75% fixed rate <br> until 07/19/2032; 6 mo. USD SOFR + <br> 2.87% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 521012 |
| 1380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/14/2031, (5.88% fixed rate <br> until 01/14/2030; 6 mo. USD SOFR + <br> 1.68% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1440235 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 05/30/2035, (5.94% fixed rate <br> until 05/30/2034; 6 mo. USD SOFR + <br> 1.85% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 524402 |
| 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.51%, 01/18/2035, (6.51% fixed rate <br> until 01/18/2034; 6 mo. USD SOFR + <br> 2.79% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1492835 |
| 1175000 | Citibank NA 4.91%, 05/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1208924 |
|  | Citigroup, Inc. |  |
| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 01/29/2031, (2.67% fixed rate <br> until 01/29/2030; 6 mo. USD SOFR + <br> 1.15% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37279 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/24/2039, (3.88% fixed rate <br> until 01/24/2038; 3 mo. USD Term <br> SOFR + 1.43% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22096 |
| 2675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/11/2031, (4.50% fixed rate <br> until 09/11/2030; 6 mo. USD SOFR + <br> 1.17% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2678249 |
| 1885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/07/2031, (4.95% fixed rate <br> until 05/07/2030; 6 mo. USD SOFR + <br> 1.46% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1922875 |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 03/04/2056, (5.61% fixed rate <br> until 03/04/2055; 6 mo. USD SOFR + <br> 1.75% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15224 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Commercial Banks - 3.9% - (continued)** | **Commercial Banks - 3.9% - (continued)** |
| $25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 11/17/2033, (6.27% fixed rate <br> until 11/17/2032; 6 mo. USD SOFR + <br> 2.34% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $27278 |
|  | Citizens Financial Group, Inc. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 2.50%, 02/06/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 23006 |
| 50000 | &nbsp;&nbsp;&nbsp; 2.64%, 09/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 42780 |
| 1165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/05/2031, (5.25% fixed rate <br> until 03/05/2030; 6 mo. USD SOFR + <br> 1.26% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1191922 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 05/21/2037, (5.64% fixed rate <br> until 05/21/2032; 5 yr. USD CMT + <br> 2.75% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101031 |
| 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 07/23/2032, (5.72% fixed rate <br> until 07/23/2031; 6 mo. USD SOFR + <br> 1.91% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 62607 |
| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 04/25/2035, (6.65% fixed rate <br> until 04/25/2034; 6 mo. USD SOFR + <br> 2.33% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 175301 |
| EUR <br> 500,000<br>| &nbsp;&nbsp;&nbsp; CrediaBank SA 9.38%, 01/31/2031, (9.38% <br> fixed rate until 01/31/2031; 5 yr. <br> EURIBOR ICE Swap + 7.28% <br> thereafter)<sup>(2)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 614928 |
|  | Credit Agricole SA |  |
| $2585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 09/25/2033, (4.82% fixed rate <br> until 09/25/2032; 6 mo. USD SOFR + <br> 1.36% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2569789 |
| 2280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 05/27/2031, (5.22% fixed rate <br> until 05/27/2030; 6 mo. USD SOFR + <br> 1.46% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2337946 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 01/09/2036, (5.86% fixed rate <br> until 01/09/2035; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 262939 |
| 1955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/10/2035, (6.25% fixed rate <br> until 01/10/2034; 6 mo. USD SOFR + <br> 2.67% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2062237 |
|  | Goldman Sachs Group, Inc. |  |
| 416000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.99%, 01/27/2032, (1.99% fixed rate <br> until 01/27/2031; 6 mo. USD SOFR + <br> 1.09% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 367858 |
| 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/21/2032, (2.38% fixed rate <br> until 07/21/2031; 6 mo. USD SOFR + <br> 1.25% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231693 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.91%, 07/21/2042, (2.91% fixed rate <br> until 07/21/2041; 6 mo. USD SOFR + <br> 1.47% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14859 |
| 96000 | &nbsp;&nbsp;&nbsp; 3.80%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 94403 |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.41%, 04/23/2039, (4.41% fixed rate <br> until 04/23/2038; 3 mo. USD Term <br> SOFR + 1.69% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13931 |
| 1380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 10/23/2030, (4.69% fixed rate <br> until 10/23/2029; 6 mo. USD SOFR + <br> 1.14% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1397425 |
| 228000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 10/23/2035, (5.02% fixed rate <br> until 10/23/2034; 6 mo. USD SOFR + <br> 1.42% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 229546 |
| 1655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/23/2030, (5.05% fixed rate <br> until 07/23/2029; 6 mo. USD SOFR + <br> 1.21% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1693505 |
| 610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 04/23/2031, (5.22% fixed rate <br> until 04/23/2030; 6 mo. USD SOFR + <br> 1.58% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 629518 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 07/23/2035, (5.33% fixed rate <br> until 07/23/2034; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 205968 |

---

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

62 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Commercial Banks - 3.9% - (continued)** | **Commercial Banks - 3.9% - (continued)** |
| $15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 01/28/2056, (5.73% fixed rate <br> until 01/28/2055; 6 mo. USD SOFR + <br> 1.70% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $15529 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/25/2035, (5.85% fixed rate <br> until 04/25/2034; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 175890 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.13%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 27423 |
| 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.56%, 10/24/2034, (6.56% fixed rate <br> until 10/24/2033; 6 mo. USD SOFR + <br> 1.95% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 137417 |
|  | HSBC Holdings PLC |  |
| 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.21%, 08/17/2029, (2.21% fixed rate <br> until 08/17/2028; 6 mo. USD SOFR + <br> 1.29% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 340161 |
| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 06/04/2031, (2.85% fixed rate <br> until 06/04/2030; 6 mo. USD SOFR + <br> 2.39% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 410108 |
| 910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/06/2031, 6 mo. USD SOFR + <br> 1.19%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 911006 |
| 970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/03/2031, (5.13% fixed rate <br> until 03/03/2030; 6 mo. USD SOFR + <br> 1.29% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 992540 |
| 2535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 05/13/2031, (5.24% fixed rate <br> until 05/13/2030; 6 mo. USD SOFR + <br> 1.57% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2608395 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.79%, 05/13/2036, (5.79% fixed rate <br> until 05/13/2035; 6 mo. USD SOFR + <br> 1.88% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 211068 |
|  | JP Morgan Chase & Co. |  |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 11/19/2041, (2.53% fixed rate <br> until 11/19/2040; 3 mo. USD Term <br> SOFR + 1.51% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10852 |
| 913000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/08/2032, (2.55% fixed rate <br> until 11/08/2031; 6 mo. USD SOFR + <br> 1.18% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 820689 |
| 1419000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/06/2030, (3.70% fixed rate <br> until 05/06/2029; 3 mo. USD Term <br> SOFR + 1.42% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1395304 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/23/2049, (3.90% fixed rate <br> until 01/23/2048; 3 mo. USD Term <br> SOFR + 1.48% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40575 |
| 978000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 04/23/2029, (4.01% fixed rate <br> until 04/23/2028; 3 mo. USD Term <br> SOFR + 1.38% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 975094 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 07/24/2048, (4.03% fixed rate <br> until 07/24/2047; 3 mo. USD Term <br> SOFR + 1.72% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20825 |
| 2045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 10/22/2031, (4.26% fixed rate <br> until 10/22/2030; 6 mo. USD SOFR + <br> 0.93% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2037864 |
| 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 02/22/2048, (4.26% fixed rate <br> until 02/22/2047; 3 mo. USD Term <br> SOFR + 1.84% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30255 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 03/24/2031, (4.49% fixed rate <br> until 03/24/2030; 3 mo. USD Term <br> SOFR + 3.79% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100978 |
| 1415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 10/22/2028, (4.51% fixed rate <br> until 10/22/2027; 6 mo. USD SOFR + <br> 0.86% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1425943 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 06/14/2030, (4.57% fixed rate <br> until 06/14/2029; 6 mo. USD SOFR + <br> 1.75% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 404491 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Commercial Banks - 3.9% - (continued)** | **Commercial Banks - 3.9% - (continued)** |
| $500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 04/26/2033, (4.59% fixed rate <br> until 04/26/2032; 6 mo. USD SOFR + <br> 1.80% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $501967 |
| 717000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 07/25/2028, (4.85% fixed rate <br> until 07/25/2027; 6 mo. USD SOFR + <br> 1.99% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 726116 |
| 16000 | &nbsp;&nbsp;&nbsp; 4.85%, 02/01/2044<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15327 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 07/25/2033, (4.91% fixed rate <br> until 07/25/2032; 6 mo. USD SOFR + <br> 2.08% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25491 |
| 310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/22/2035, (4.95% fixed rate <br> until 10/22/2034; 6 mo. USD SOFR + <br> 1.34% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 313469 |
| 1125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/22/2030, (5.00% fixed rate <br> until 07/22/2029; 6 mo. USD SOFR + <br> 1.13% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1154199 |
| 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/22/2031, (5.10% fixed rate <br> until 04/22/2030; 6 mo. USD SOFR + <br> 1.44% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1084516 |
| 530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 01/24/2031, (5.14% fixed rate <br> until 01/24/2030; 6 mo. USD SOFR + <br> 1.01% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 547615 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 07/22/2035, (5.29% fixed rate <br> until 07/22/2034; 6 mo. USD SOFR + <br> 1.46% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25852 |
| 739000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 07/24/2029, (5.30% fixed rate <br> until 07/24/2028; 6 mo. USD SOFR + <br> 1.45% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 760846 |
| 911000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 01/23/2035, (5.34% fixed rate <br> until 01/23/2034; 6 mo. USD SOFR + <br> 1.62% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 945788 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.40%, 01/06/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25654 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 04/22/2036, (5.57% fixed rate <br> until 04/22/2035; 6 mo. USD SOFR + <br> 1.68% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105412 |
| 1830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 07/23/2036, (5.58% fixed rate <br> until 07/23/2035; 6 mo. USD SOFR + <br> 1.64% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1897463 |
| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 04/22/2030, (5.58% fixed rate <br> until 04/22/2029; 6 mo. USD SOFR + <br> 1.16% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1565360 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 10/23/2029, (6.09% fixed rate <br> until 10/23/2028; 6 mo. USD SOFR + <br> 1.57% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 474257 |
| 365000 | &nbsp;&nbsp;&nbsp; 6.40%, 05/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 415311 |
| EUR <br> 1,100,000<br>| &nbsp;&nbsp;&nbsp; mBank SA 0.97%, 09/21/2027, (0.97% fixed <br> rate until 09/21/2026; 3 mo. EURIBOR + <br> 1.25% thereafter)<sup>(2)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1245955 |
| GBP <br> 750,000<br>| &nbsp;&nbsp;&nbsp; Metro Bank Holdings PLC 12.00%, <br> 04/30/2029, (12.00% fixed rate until <br> 04/30/2028; 1 yr. U.K. Government Bond <br> + 7.81% thereafter)<sup>(2)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1123582 |
|  | Morgan Stanley |  |
| $10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.59%, 05/04/2027, (1.59% fixed rate <br> until 05/04/2026; 6 mo. USD SOFR + <br> 0.88% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9865 |
| 855000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.79%, 02/13/2032, (1.79% fixed rate <br> until 02/13/2031; 6 mo. USD SOFR + <br> 1.03% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 747768 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 07/21/2032, (2.24% fixed rate <br> until 07/21/2031; 6 mo. USD SOFR + <br> 1.18% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66392 |

---

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

63 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Commercial Banks - 3.9% - (continued)** | **Commercial Banks - 3.9% - (continued)** |
| $50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.51%, 10/20/2032, (2.51% fixed rate <br> until 10/20/2031; 6 mo. USD SOFR + <br> 1.20% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $44703 |
| 1006000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 01/22/2031, (2.70% fixed rate <br> until 01/22/2030; 6 mo. USD SOFR + <br> 1.14% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 941701 |
| 840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 04/01/2031, (3.62% fixed rate <br> until 04/01/2030; 6 mo. USD SOFR + <br> 3.12% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 815807 |
| 25000 | &nbsp;&nbsp;&nbsp; 3.97%, 07/22/2038<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22516 |
| 535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 01/23/2030, (4.43% fixed rate <br> until 01/23/2029; 3 mo. USD Term <br> SOFR + 1.89% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 538166 |
| 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 04/22/2039, (4.46% fixed rate <br> until 04/22/2038; 3 mo. USD Term <br> SOFR + 1.69% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 80198 |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/18/2030, (4.65% fixed rate <br> until 10/18/2029; 6 mo. USD SOFR + <br> 1.10% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 283333 |
| 177000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 04/20/2029, (5.16% fixed rate <br> until 04/20/2028; 6 mo. USD SOFR + <br> 1.59% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 180957 |
| 390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 01/15/2031, (5.23% fixed rate <br> until 01/15/2030; 6 mo. USD SOFR + <br> 1.11% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 402631 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 07/21/2034, (5.42% fixed rate <br> until 07/21/2033; 6 mo. USD SOFR + <br> 1.88% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20866 |
| 495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/20/2029, (5.45% fixed rate <br> until 07/20/2028; 6 mo. USD SOFR + <br> 1.63% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 510775 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 04/17/2036, (5.66% fixed rate <br> until 04/17/2035; 6 mo. USD SOFR + <br> 1.76% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26325 |
| 1395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 04/18/2030, (5.66% fixed rate <br> until 04/18/2029; 6 mo. USD SOFR + <br> 1.26% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1455211 |
| 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 10/18/2033, (6.34% fixed rate <br> until 10/18/2032; 6 mo. USD SOFR + <br> 2.56% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 126473 |
| 50000 | &nbsp;&nbsp;&nbsp; 6.38%, 07/24/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 56405 |
|  | Royal Bank of Canada |  |
| 30000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 30915 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/02/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 25718 |
| 1410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/04/2031, (5.15% fixed rate <br> until 02/04/2030; 6 mo. USD SOFR + <br> 1.03% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1451928 |
|  | Wells Fargo & Co. |  |
| 660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/11/2031, (2.57% fixed rate <br> until 02/11/2030; 3 mo. USD Term <br> SOFR + 1.26% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 615404 |
| 1944000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/02/2033, (3.35% fixed rate <br> until 03/02/2032; 6 mo. USD SOFR + <br> 1.50% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1812437 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 04/04/2031, (4.48% fixed rate <br> until 04/04/2030; 3 mo. USD Term <br> SOFR + 4.03% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50293 |
| 25000 | &nbsp;&nbsp;&nbsp; 4.65%, 11/04/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 22181 |
| 1040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/25/2033, (4.90% fixed rate <br> until 07/25/2032; 6 mo. USD SOFR + <br> 2.10% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1055702 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 04/23/2029, (4.97% fixed rate <br> until 04/23/2028; 6 mo. USD SOFR + <br> 1.37% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25455 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Commercial Banks - 3.9% - (continued)** | **Commercial Banks - 3.9% - (continued)** |
| $1118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/23/2031, (5.15% fixed rate <br> until 04/23/2030; 6 mo. USD SOFR + <br> 1.50% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1152997 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 01/24/2031, (5.24% fixed rate <br> until 01/24/2030; 6 mo. USD SOFR + <br> 1.11% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 465742 |
| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/23/2035, (5.50% fixed rate <br> until 01/23/2034; 6 mo. USD SOFR + <br> 1.78% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 167025 |
| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.56%, 07/25/2034, (5.56% fixed rate <br> until 07/25/2033; 6 mo. USD SOFR + <br> 1.99% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 147017 |
| 901000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 07/25/2029, (5.57% fixed rate <br> until 07/25/2028; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 932557 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 04/23/2036, (5.61% fixed rate <br> until 04/23/2035; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26272 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 80114080 |
|  | **Commercial Services - 0.2%** | **Commercial Services - 0.2%** |
| 1000000 | &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC 7.88%, <br> 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1041216 |
|  | Ashtead Capital, Inc. |  |
| 805000 | &nbsp;&nbsp;&nbsp; 2.45%, 08/12/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 714082 |
| 500000 | &nbsp;&nbsp;&nbsp; 4.25%, 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 493050 |
| 225000 | &nbsp;&nbsp;&nbsp; 5.55%, 05/30/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231751 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.80%, 04/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 209415 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; BCP V Modular Services Finance II PLC <br> 4.75%, 11/30/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 217729 |
| $639000 | Block, Inc. 3.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 594965 |
| 554000 | &nbsp;&nbsp;&nbsp; Service Corp. International 3.38%, <br> 08/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 514810 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4017018 |
|  | **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |
| 860000 | &nbsp;&nbsp;&nbsp; Builders FirstSource, Inc. 5.00%, <br> 03/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 851350 |
|  | CP Atlas Buyer, Inc. |  |
| 500000 | &nbsp;&nbsp;&nbsp; 9.75%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 521586 |
| 250000 | &nbsp;&nbsp;&nbsp; 12.75%, 01/15/2031<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 244861 |
| 1000000 | &nbsp;&nbsp;&nbsp; JH North America Holdings, Inc. 6.13%, <br> 07/31/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1025595 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2643392 |
|  | **Diversified Financial Services - 0.9%** | **Diversified Financial Services - 0.9%** |
|  | American Express Co. |  |
| 30000 | &nbsp;&nbsp;&nbsp; 4.05%, 12/03/2042<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26056 |
| 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 08/03/2033, (4.42% fixed rate <br> until 08/03/2032; 6 mo. USD SOFR + <br> 1.76% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16859 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 05/26/2033, (4.99% fixed rate <br> until 02/26/2032; 6 mo. USD SOFR + <br> 2.26% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51110 |
| 1228000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 04/25/2031, (5.02% fixed rate <br> until 04/25/2030; 6 mo. USD SOFR + <br> 1.44% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1262936 |
| 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 05/01/2034, (5.04% fixed rate <br> until 05/01/2033; 6 mo. USD SOFR + <br> 1.84% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3084 |
| 1405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 01/30/2031, (5.09% fixed rate <br> until 01/30/2030; 6 mo. USD SOFR + <br> 1.02% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1447825 |

---

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

64 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Diversified Financial Services - 0.9% - (continued)** | **Diversified Financial Services - 0.9% - (continued)** |
| $35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 04/25/2036, (5.67% fixed rate <br> until 04/25/2035; 6 mo. USD SOFR + <br> 1.79% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $36968 |
|  | Ameriprise Financial, Inc. |  |
| 975000 | &nbsp;&nbsp;&nbsp; 5.20%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 996736 |
| 45000 | &nbsp;&nbsp;&nbsp; 5.70%, 12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 47062 |
|  | Capital One Financial Corp. |  |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.62%, 11/02/2032, (2.62% fixed rate <br> until 11/02/2031; 6 mo. USD SOFR + <br> 1.27% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66719 |
| 1355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 09/11/2031, (4.49% fixed rate <br> until 09/11/2030; 6 mo. USD SOFR + <br> 1.25% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1345138 |
| 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 05/10/2033, (5.27% fixed rate <br> until 05/10/2032; 6 mo. USD SOFR + <br> 2.37% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5105 |
| 355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 02/01/2035, (6.05% fixed rate <br> until 02/01/2034; 6 mo. USD SOFR + <br> 2.26% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 376425 |
| 730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.18%, 01/30/2036, (6.18% fixed rate <br> until 01/30/2035; 6 mo. USD SOFR + <br> 2.04% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 760778 |
| 60000 | &nbsp;&nbsp;&nbsp; 6.70%, 11/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 66295 |
| 1570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.62%, 10/30/2031, (7.62% fixed rate <br> until 10/30/2030; 6 mo. USD SOFR + <br> 3.07% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1770664 |
| 995000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.96%, 11/02/2034, (7.96% fixed rate <br> until 11/02/2033; 6 mo. USD SOFR + <br> 3.37% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1173739 |
| 1000000 | &nbsp;&nbsp;&nbsp; CrossCountry Intermediate HoldCo LLC <br> 6.50%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1009224 |
| 2175000 | &nbsp;&nbsp;&nbsp; Equitable America Global Funding 4.70%, <br> 09/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2170188 |
|  | Freedom Mortgage Holdings LLC |  |
| 500000 | &nbsp;&nbsp;&nbsp; 7.88%, 04/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 513602 |
| 500000 | &nbsp;&nbsp;&nbsp; 9.25%, 02/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 525000 |
| 400000 | Rfna LP 7.88%, 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 398306 |
|  | Synchrony Financial |  |
| 770000 | &nbsp;&nbsp;&nbsp; 2.88%, 10/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 683654 |
| 1390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/06/2031, (5.45% fixed rate <br> until 03/06/2030; 6 mo. USD SOFR + <br> 1.68% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1413943 |
| 1866000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/29/2036, (6.00% fixed rate <br> until 07/29/2035; 6 mo. USD SOFR + <br> 2.07% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1907920 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18075336 |
|  | **Electric - 4.7%** | **Electric - 4.7%** |
| 915000 | AES Andes SA 6.25%, 03/14/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 954283 |
|  | Alabama Power Co. |  |
| 100000 | &nbsp;&nbsp;&nbsp; 3.05%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 92549 |
| 295000 | &nbsp;&nbsp;&nbsp; 3.45%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 216280 |
| 10000 | &nbsp;&nbsp;&nbsp; 3.70%, 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7784 |
| 10000 | &nbsp;&nbsp;&nbsp; 3.85%, 12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8326 |
| 728000 | &nbsp;&nbsp;&nbsp; 4.15%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 624287 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.30%, 07/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 29837 |
| 95000 | &nbsp;&nbsp;&nbsp; 5.10%, 04/02/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 97133 |
| 300000 | &nbsp;&nbsp;&nbsp; 5.85%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 322595 |
| 15000 | &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 16324 |
| 25000 | &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. 2.30%, <br> 03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 22971 |
|  | Arizona Public Service Co. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 5.05%, 09/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 23852 |
| 1015000 | &nbsp;&nbsp;&nbsp; 5.70%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1067296 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Electric - 4.7% - (continued)** | **Electric - 4.7% - (continued)** |
|  | Baltimore Gas & Electric Co. |  |
| $20000 | &nbsp;&nbsp;&nbsp; 2.25%, 06/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $17974 |
| 25000 | &nbsp;&nbsp;&nbsp; 4.25%, 09/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 20946 |
| 1065000 | &nbsp;&nbsp;&nbsp; 5.45%, 06/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1109246 |
|  | Clearway Energy Operating LLC |  |
| 750000 | &nbsp;&nbsp;&nbsp; 3.75%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 694529 |
| 215000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 213796 |
| 389000 | &nbsp;&nbsp;&nbsp; Cleco Corporate Holdings LLC 3.38%, <br> 09/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 365525 |
|  | Consolidated Edison Co. of New York, Inc. |  |
| 395000 | &nbsp;&nbsp;&nbsp; 3.20%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 270479 |
| 229000 | &nbsp;&nbsp;&nbsp; 3.95%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 183237 |
| 160000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 122796 |
| 3000 | &nbsp;&nbsp;&nbsp; 5.30%, 03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3104 |
| 145000 | &nbsp;&nbsp;&nbsp; 5.38%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 151062 |
| 950000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 948182 |
| 265000 | &nbsp;&nbsp;&nbsp; 5.70%, 05/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 271964 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.90%, 11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 20987 |
| 47000 | &nbsp;&nbsp;&nbsp; 6.15%, 11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50708 |
| 5000 | &nbsp;&nbsp;&nbsp; 6.75%, 04/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5754 |
|  | Dominion Energy, Inc. |  |
| 260000 | &nbsp;&nbsp;&nbsp; 4.90%, 08/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 242212 |
| 820000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 841168 |
| 5110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/2056, (6.00% fixed rate <br> until 11/15/2030; 5 yr. USD CMT + <br> 2.26% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5176747 |
|  | Duke Energy Carolinas LLC |  |
| 30000 | &nbsp;&nbsp;&nbsp; 3.20%, 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20962 |
| 180000 | &nbsp;&nbsp;&nbsp; 4.25%, 12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 159768 |
| 30000 | &nbsp;&nbsp;&nbsp; 6.45%, 10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 33239 |
|  | Duke Energy Corp. |  |
| 2384000 | &nbsp;&nbsp;&nbsp; 2.55%, 06/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2160604 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/2082, (3.25% fixed rate <br> until 01/15/2027; 5 yr. USD CMT + <br> 2.32% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24052 |
| 380000 | &nbsp;&nbsp;&nbsp; 3.30%, 06/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 294627 |
| 452700 | &nbsp;&nbsp;&nbsp; 3.75%, 09/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 349019 |
| 10000 | &nbsp;&nbsp;&nbsp; 4.80%, 12/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8987 |
| 2395000 | &nbsp;&nbsp;&nbsp; 4.95%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2381377 |
| 1160000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1047726 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.70%, 09/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9977 |
| 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/01/2054, (6.45% fixed rate <br> until 06/01/2034; 5 yr. USD CMT + <br> 2.59% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2115 |
|  | Duke Energy Florida LLC |  |
| 925000 | &nbsp;&nbsp;&nbsp; 1.75%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 831724 |
| 10000 | &nbsp;&nbsp;&nbsp; 3.40%, 10/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7444 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.65%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 26225 |
| 5000 | &nbsp;&nbsp;&nbsp; 6.40%, 06/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5634 |
|  | Duke Energy Indiana LLC |  |
| 75000 | &nbsp;&nbsp;&nbsp; 2.75%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 47647 |
| 1211000 | &nbsp;&nbsp;&nbsp; 3.25%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 853019 |
| 30000 | &nbsp;&nbsp;&nbsp; 6.45%, 04/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 33637 |
|  | Duke Energy Ohio, Inc. |  |
| 15000 | &nbsp;&nbsp;&nbsp; 3.70%, 06/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 11677 |
| 105000 | &nbsp;&nbsp;&nbsp; 4.30%, 02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 87846 |
| 5000 | &nbsp;&nbsp;&nbsp; 5.30%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5163 |
| 435000 | &nbsp;&nbsp;&nbsp; 5.55%, 03/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 437214 |
|  | Duke Energy Progress LLC |  |
| 341000 | &nbsp;&nbsp;&nbsp; 3.70%, 10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 265855 |
| 7000 | &nbsp;&nbsp;&nbsp; 4.10%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5983 |
| 10000 | &nbsp;&nbsp;&nbsp; 4.20%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8511 |
| 755000 | &nbsp;&nbsp;&nbsp; 5.05%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 769935 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.35%, 03/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 97953 |

---

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

65 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Electric - 4.7% - (continued)** | **Electric - 4.7% - (continued)** |
| $810000 | &nbsp;&nbsp;&nbsp; 5.55%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; $816958 |
|  | Edison International |  |
| 129000 | &nbsp;&nbsp;&nbsp; 5.25%, 11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 129883 |
| 650000 | &nbsp;&nbsp;&nbsp; 5.25%, 03/15/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 643289 |
| 1290000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1339660 |
|  | Eversource Energy |  |
| 1680000 | &nbsp;&nbsp;&nbsp; 4.45%, 12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1674185 |
| 1375000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1395835 |
| 1637000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1695810 |
| 27000 | &nbsp;&nbsp;&nbsp; 5.95%, 02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 28287 |
|  | Georgia Power Co. |  |
| 75000 | &nbsp;&nbsp;&nbsp; 3.70%, 01/30/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 57535 |
| 548000 | &nbsp;&nbsp;&nbsp; 4.30%, 03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 485706 |
| 1080000 | &nbsp;&nbsp;&nbsp; 4.55%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1098796 |
| 1990000 | &nbsp;&nbsp;&nbsp; 4.85%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2042165 |
| 1280000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1319006 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.50%, 10/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9965 |
| 1530000 | &nbsp;&nbsp;&nbsp; Interstate Power & Light Co. 5.60%, <br> 06/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1595676 |
| 310000 | &nbsp;&nbsp;&nbsp; Jersey Central Power & Light Co. 5.10%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 314391 |
|  | Monongahela Power Co. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 5.40%, 12/15/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49941 |
| 150000 | &nbsp;&nbsp;&nbsp; 5.85%, 02/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 159446 |
|  | NSTAR Electric Co. |  |
| 30000 | &nbsp;&nbsp;&nbsp; 3.10%, 06/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 20697 |
| 550000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 562588 |
| 695000 | &nbsp;&nbsp;&nbsp; 5.40%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 722518 |
|  | Ohio Edison Co. |  |
| 5000 | &nbsp;&nbsp;&nbsp; 4.95%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5119 |
| 380000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 396632 |
|  | Oncor Electric Delivery Co. LLC |  |
| 25000 | &nbsp;&nbsp;&nbsp; 2.70%, 11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 15417 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.10%, 11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 28623 |
| 15000 | &nbsp;&nbsp;&nbsp; 4.60%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12917 |
| 855000 | &nbsp;&nbsp;&nbsp; 5.35%, 04/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 886984 |
| 35000 | &nbsp;&nbsp;&nbsp; 5.35%, 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 34000 |
| 48000 | &nbsp;&nbsp;&nbsp; 7.50%, 09/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 58501 |
|  | Pacific Gas & Electric Co. |  |
| 540500 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 483777 |
| 611000 | &nbsp;&nbsp;&nbsp; 3.30%, 08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 463993 |
| 340000 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 232336 |
| 80000 | &nbsp;&nbsp;&nbsp; 4.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 79184 |
| 1296000 | &nbsp;&nbsp;&nbsp; 4.55%, 07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1287768 |
| 390000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 332962 |
| 239000 | &nbsp;&nbsp;&nbsp; 4.95%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 205717 |
| 720000 | &nbsp;&nbsp;&nbsp; 5.05%, 10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 721264 |
| 2935000 | &nbsp;&nbsp;&nbsp; 5.80%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3041719 |
| 1202000 | &nbsp;&nbsp;&nbsp; 5.90%, 06/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1257800 |
| 1536000 | &nbsp;&nbsp;&nbsp; 5.90%, 10/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1495354 |
| 1536000 | &nbsp;&nbsp;&nbsp; 6.10%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1602289 |
| 1521000 | &nbsp;&nbsp;&nbsp; 6.15%, 01/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1614402 |
| 715000 | &nbsp;&nbsp;&nbsp; 6.15%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 719845 |
| 335000 | &nbsp;&nbsp;&nbsp; 6.70%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 358981 |
| 1772000 | &nbsp;&nbsp;&nbsp; 6.75%, 01/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1913970 |
| 1454000 | &nbsp;&nbsp;&nbsp; 6.95%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1613563 |
|  | Pinnacle West Capital Corp. |  |
| 1273000 | &nbsp;&nbsp;&nbsp; 4.90%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1292567 |
| 1132000 | &nbsp;&nbsp;&nbsp; 5.15%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1166515 |
|  | Public Service Co. of Oklahoma |  |
| 68000 | &nbsp;&nbsp;&nbsp; 2.20%, 08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 60071 |
| 1045000 | &nbsp;&nbsp;&nbsp; 5.20%, 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1057644 |
|  | Public Service Enterprise Group, Inc. |  |
| 1555000 | &nbsp;&nbsp;&nbsp; 4.90%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1587161 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Electric - 4.7% - (continued)** | **Electric - 4.7% - (continued)** |
| $255000 | &nbsp;&nbsp;&nbsp; 5.45%, 04/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; $264823 |
| 540000 | &nbsp;&nbsp;&nbsp; 6.13%, 10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 582858 |
|  | Puget Energy, Inc. |  |
| 396000 | &nbsp;&nbsp;&nbsp; 4.10%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 387767 |
| 689000 | &nbsp;&nbsp;&nbsp; 4.22%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 661309 |
| 4000000 | &nbsp;&nbsp;&nbsp; 5.73%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4114140 |
|  | San Diego Gas & Electric Co. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 3.70%, 03/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 36907 |
| 15000 | &nbsp;&nbsp;&nbsp; 4.15%, 05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 12246 |
| 5000 | &nbsp;&nbsp;&nbsp; 4.50%, 08/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4624 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.35%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 14478 |
| 1310000 | &nbsp;&nbsp;&nbsp; 5.40%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1356628 |
|  | Southern California Edison Co. |  |
| 265000 | &nbsp;&nbsp;&nbsp; 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 186907 |
| 85000 | &nbsp;&nbsp;&nbsp; 3.90%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 66487 |
| 531000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 405124 |
| 463000 | &nbsp;&nbsp;&nbsp; 4.05%, 03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 373536 |
| 1452000 | &nbsp;&nbsp;&nbsp; 4.13%, 03/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1122460 |
| 571000 | &nbsp;&nbsp;&nbsp; 4.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 565039 |
| 45000 | &nbsp;&nbsp;&nbsp; 4.50%, 09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 39675 |
| 194000 | &nbsp;&nbsp;&nbsp; 4.65%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 166548 |
| 1235000 | &nbsp;&nbsp;&nbsp; 5.45%, 03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1251949 |
| 1069000 | &nbsp;&nbsp;&nbsp; 5.45%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 983985 |
| 733000 | &nbsp;&nbsp;&nbsp; 5.70%, 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 695353 |
| 1209000 | &nbsp;&nbsp;&nbsp; 5.88%, 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1176772 |
| 796000 | &nbsp;&nbsp;&nbsp; 5.90%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 783255 |
| 1105000 | &nbsp;&nbsp;&nbsp; 5.95%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1165934 |
| 390000 | &nbsp;&nbsp;&nbsp; 6.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 409009 |
| 50000 | &nbsp;&nbsp;&nbsp; 6.20%, 09/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 51029 |
|  | Southern Co. |  |
| 1095000 | &nbsp;&nbsp;&nbsp; 3.25%, 07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1088550 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/2051, (4.00% fixed rate <br> until 11/10/2025; 5 yr. USD CMT + <br> 3.73% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74692 |
| 390000 | &nbsp;&nbsp;&nbsp; 4.85%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 386148 |
|  | Southern Power Co. |  |
| 570000 | &nbsp;&nbsp;&nbsp; 4.90%, 10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 563945 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.15%, 09/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9674 |
| 1230000 | &nbsp;&nbsp;&nbsp; Trans-Allegheny Interstate Line Co. 5.00%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1262946 |
|  | Virginia Electric & Power Co. |  |
| 59000 | &nbsp;&nbsp;&nbsp; 2.45%, 12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 34581 |
| 73000 | &nbsp;&nbsp;&nbsp; 2.95%, 11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 47021 |
| 95000 | &nbsp;&nbsp;&nbsp; 4.20%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 80000 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.63%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 30321 |
| 1150000 | &nbsp;&nbsp;&nbsp; 4.90%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1146531 |
| 1165000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1188334 |
| 1408000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1424663 |
| 435000 | &nbsp;&nbsp;&nbsp; 5.05%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 441413 |
| 1310000 | &nbsp;&nbsp;&nbsp; 5.15%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1336259 |
| 180000 | &nbsp;&nbsp;&nbsp; 5.30%, 08/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 186758 |
| 345000 | &nbsp;&nbsp;&nbsp; 5.35%, 01/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 332610 |
| 185000 | &nbsp;&nbsp;&nbsp; 5.65%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 186217 |
| 5000 | &nbsp;&nbsp;&nbsp; 6.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5403 |
| 50000 | &nbsp;&nbsp;&nbsp; 6.35%, 11/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 55374 |
| 67000 | &nbsp;&nbsp;&nbsp; 8.88%, 11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 90268 |
|  | Wisconsin Power & Light Co. |  |
| 15000 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 14410 |
| 25000 | &nbsp;&nbsp;&nbsp; 3.65%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 18511 |
| 41000 | &nbsp;&nbsp;&nbsp; 3.95%, 09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 39457 |
| 825000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 852936 |
|  | Xcel Energy, Inc. |  |
| 150000 | &nbsp;&nbsp;&nbsp; 1.75%, 03/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 145179 |
| 563000 | &nbsp;&nbsp;&nbsp; 4.60%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 559088 |

---

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

66 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Electric - 4.7% - (continued)** | **Electric - 4.7% - (continued)** |
| $1185000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp; $1200400 |
| 850000 | &nbsp;&nbsp;&nbsp; 5.60%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 881880 |
| 1000000 | &nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners LP <br> 7.25%, 01/15/2029<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1028667 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 95962343 |
|  | **Electronics - 0.0%** | **Electronics - 0.0%** |
| 210000 | Imola Merger Corp. 4.75%, 05/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 206998 |
|  | **Energy-Alternate Sources - 0.0%** | **Energy-Alternate Sources - 0.0%** |
| 65000 | &nbsp;&nbsp;&nbsp; Arizona Public Service Co. 5.55%, <br> 08/01/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 68083 |
| 50000 | &nbsp;&nbsp;&nbsp; Southern California Edison Co. 5.75%, <br> 04/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 47697 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 115780 |
|  | **Engineering & Construction - 0.1%** | **Engineering & Construction - 0.1%** |
| 1235000 | IHS Holding Ltd. 6.25%, 11/29/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1233495 |
|  | International Airport Finance SA |  |
| 1006055 | &nbsp;&nbsp;&nbsp; 12.00%, 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1073417 |
| 463660 | &nbsp;&nbsp;&nbsp; 12.00%, 03/15/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 494705 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2801617 |
|  | **Entertainment - 0.2%** | **Entertainment - 0.2%** |
| 1000000 | Cinemark USA, Inc. 7.00%, 08/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1036316 |
| 165000 | &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp./Raptor LLC <br> 8.75%, 11/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 161321 |
| 500000 | &nbsp;&nbsp;&nbsp; Penn Entertainment, Inc. 4.13%, <br> 07/01/2029<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 465636 |
|  | WMG Acquisition Corp. |  |
| 715000 | &nbsp;&nbsp;&nbsp; 3.75%, 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 683992 |
| 2850000 | &nbsp;&nbsp;&nbsp; 3.88%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2718509 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5065774 |
|  | **Environmental Control - 0.1%** | **Environmental Control - 0.1%** |
| 2547000 | Clean Harbors, Inc. 6.38%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2609447 |
|  | **Food - 1.0%** | **Food - 1.0%** |
| GBP <br> 750,000<br>| &nbsp;&nbsp;&nbsp; Bellis Acquisition Co. PLC 8.13%, <br> 05/14/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 952150 |
|  | &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL/JBS USA Food <br> Co./JBS Lux Co. SARL |  |
| $50000 | &nbsp;&nbsp;&nbsp; 4.38%, 02/02/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 39397 |
| 430000 | &nbsp;&nbsp;&nbsp; 5.75%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 447945 |
| 40000 | &nbsp;&nbsp;&nbsp; 6.50%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 41493 |
| 590000 | &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 650919 |
| 595000 | &nbsp;&nbsp;&nbsp; 7.25%, 11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 674065 |
|  | &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL/JBS USA <br> Foods Group Holdings, Inc./JBS USA <br> Food Co. |  |
| 1905000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1930375 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/01/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25165 |
| 3145000 | &nbsp;&nbsp;&nbsp; 6.38%, 04/15/2066<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3217398 |
|  | Mars, Inc. |  |
| 100000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 92474 |
| 630000 | &nbsp;&nbsp;&nbsp; 4.60%, 03/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 637418 |
| 3250000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3339779 |
| 1400000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1436949 |
| 4630000 | &nbsp;&nbsp;&nbsp; 5.65%, 05/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4718848 |
| 495000 | &nbsp;&nbsp;&nbsp; 5.80%, 05/01/2065<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 509119 |
| 970000 | Pilgrim's Pride Corp. 4.25%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 938854 |
| 1860000 | Sysco Corp. 5.10%, 09/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1917450 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 21569798 |
|  | **Gas - 0.5%** | **Gas - 0.5%** |
|  | Boston Gas Co. |  |
| 636000 | &nbsp;&nbsp;&nbsp; 3.76%, 03/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 604122 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Gas - 0.5% - (continued)** | **Gas - 0.5% - (continued)** |
| $50000 | &nbsp;&nbsp;&nbsp; 5.84%, 01/10/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $53086 |
|  | Brooklyn Union Gas Co. |  |
| 20000 | &nbsp;&nbsp;&nbsp; 4.49%, 03/04/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16401 |
| 90000 | &nbsp;&nbsp;&nbsp; 4.87%, 08/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89036 |
|  | KeySpan Gas East Corp. |  |
| 45000 | &nbsp;&nbsp;&nbsp; 5.82%, 04/01/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45048 |
| 260000 | &nbsp;&nbsp;&nbsp; 5.99%, 03/06/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 275210 |
| 2135000 | MPLX LP 5.50%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2175938 |
|  | NiSource, Inc. |  |
| 91000 | &nbsp;&nbsp;&nbsp; 1.70%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 79153 |
| 501000 | &nbsp;&nbsp;&nbsp; 3.49%, 05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 496543 |
| 15000 | &nbsp;&nbsp;&nbsp; 4.80%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 13676 |
| 1875000 | &nbsp;&nbsp;&nbsp; 5.35%, 07/15/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1912761 |
| 470000 | &nbsp;&nbsp;&nbsp; 5.40%, 06/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 487154 |
|  | Southern California Gas Co. |  |
| 537000 | &nbsp;&nbsp;&nbsp; 5.60%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 541333 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.75%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15195 |
| 1875000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1966593 |
|  | Southern Co. Gas Capital Corp. |  |
| 1940000 | &nbsp;&nbsp;&nbsp; 5.10%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1951332 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.88%, 03/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 15681 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10738262 |
|  | **Healthcare - Products - 0.4%** | **Healthcare - Products - 0.4%** |
| 215000 | Alcon Finance Corp. 5.75%, 12/06/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 221123 |
|  | Avantor Funding, Inc. |  |
| 1370000 | &nbsp;&nbsp;&nbsp; 3.88%, 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1301176 |
| 700000 | &nbsp;&nbsp;&nbsp; 4.63%, 07/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 688753 |
| 2350000 | &nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. 5.50%, <br> 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2435440 |
|  | Thermo Fisher Scientific, Inc. |  |
| 3615000 | &nbsp;&nbsp;&nbsp; 4.47%, 10/07/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3613314 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.30%, 02/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 9980 |
| 65000 | &nbsp;&nbsp;&nbsp; 5.40%, 08/10/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 65876 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8335662 |
|  | **Healthcare - Services - 0.7%** | **Healthcare - Services - 0.7%** |
|  | Acadia Healthcare Co., Inc. |  |
| 250000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 244634 |
| 500000 | &nbsp;&nbsp;&nbsp; 7.38%, 03/15/2033<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 516882 |
|  | Centene Corp. |  |
| 1605000 | &nbsp;&nbsp;&nbsp; 2.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1381231 |
| 1265000 | &nbsp;&nbsp;&nbsp; 2.63%, 08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1085243 |
| 25000 | &nbsp;&nbsp;&nbsp; 3.00%, 10/15/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22304 |
| 220000 | &nbsp;&nbsp;&nbsp; 4.63%, 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 213414 |
|  | CHS/Community Health Systems, Inc. |  |
| 300000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 267810 |
| 300000 | &nbsp;&nbsp;&nbsp; 6.88%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 271989 |
| 200000 | &nbsp;&nbsp;&nbsp; 10.88%, 01/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 215606 |
|  | Cigna Group |  |
| 75000 | &nbsp;&nbsp;&nbsp; 4.80%, 07/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 67507 |
| 1570000 | &nbsp;&nbsp;&nbsp; 4.88%, 09/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1584222 |
| 52000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 53859 |
|  | Humana, Inc. |  |
| 1440000 | &nbsp;&nbsp;&nbsp; 5.38%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1487315 |
| 1595000 | &nbsp;&nbsp;&nbsp; 5.55%, 05/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1630992 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.75%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10401 |
| 1000000 | Star Parent, Inc. 9.00%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1067775 |
|  | UnitedHealth Group, Inc. |  |
| 1708000 | &nbsp;&nbsp;&nbsp; 2.75%, 05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1277729 |
| 20000 | &nbsp;&nbsp;&nbsp; 3.25%, 05/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 13699 |
| 445000 | &nbsp;&nbsp;&nbsp; 3.70%, 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 335183 |
| 5000 | &nbsp;&nbsp;&nbsp; 3.75%, 10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3861 |
| 3000 | &nbsp;&nbsp;&nbsp; 4.25%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2609 |
| 70000 | &nbsp;&nbsp;&nbsp; 4.45%, 12/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 59678 |

---

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

67 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Healthcare - Services - 0.7% - (continued)** | **Healthcare - Services - 0.7% - (continued)** |
| $223000 | &nbsp;&nbsp;&nbsp; 4.95%, 05/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; $197142 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.20%, 04/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 22890 |
| 170000 | &nbsp;&nbsp;&nbsp; 5.30%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 177080 |
| 430000 | &nbsp;&nbsp;&nbsp; 5.30%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 445095 |
| 980000 | &nbsp;&nbsp;&nbsp; 5.38%, 04/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 942886 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.50%, 04/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 9609 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.63%, 07/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 14922 |
| 30000 | &nbsp;&nbsp;&nbsp; 5.70%, 10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 31145 |
| 380000 | &nbsp;&nbsp;&nbsp; 5.75%, 07/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 379485 |
| 460000 | &nbsp;&nbsp;&nbsp; 5.88%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 472370 |
| 20000 | &nbsp;&nbsp;&nbsp; 6.63%, 11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 22738 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14529305 |
|  | **Household Products - 0.1%** | **Household Products - 0.1%** |
|  | &nbsp;&nbsp;&nbsp; Coty, Inc./HFC Prestige Products, Inc./HFC <br> Prestige International U.S. LLC |  |
| 835000 | &nbsp;&nbsp;&nbsp; 5.60%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 837811 |
| 5000 | &nbsp;&nbsp;&nbsp; 6.63%, 07/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5115 |
|  | Kenvue, Inc. |  |
| 1335000 | &nbsp;&nbsp;&nbsp; 4.85%, 05/22/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1352498 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.10%, 03/22/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 14346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2209770 |
|  | **Insurance - 0.6%** | **Insurance - 0.6%** |
| 3395000 | &nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. 5.15%, <br> 02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3427909 |
|  | Athene Global Funding |  |
| 25000 | &nbsp;&nbsp;&nbsp; 2.55%, 11/19/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22604 |
| 1244000 | &nbsp;&nbsp;&nbsp; 2.65%, 10/04/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1103888 |
| 2005000 | &nbsp;&nbsp;&nbsp; 4.72%, 10/08/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2012736 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.03%, 07/17/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15218 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.38%, 01/07/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10263 |
|  | Equitable Financial Life Global Funding |  |
| 45000 | &nbsp;&nbsp;&nbsp; 1.75%, 11/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 39525 |
| 323000 | &nbsp;&nbsp;&nbsp; 1.80%, 03/08/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 305686 |
| 630000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 644039 |
| 259000 | Equitable Holdings, Inc. 4.35%, 04/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 259740 |
| 1470000 | &nbsp;&nbsp;&nbsp; GA Global Funding Trust 4.50%, <br> 09/18/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1450052 |
|  | &nbsp;&nbsp;&nbsp; Howden U.K. Refinance PLC/Howden U.K. <br> Refinance 2 PLC/Howden U.S. Refinance <br> LLC |  |
| 500000 | &nbsp;&nbsp;&nbsp; 7.25%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 515342 |
| 466000 | &nbsp;&nbsp;&nbsp; 8.13%, 02/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 480962 |
| 1240000 | &nbsp;&nbsp;&nbsp; Lincoln Financial Global Funding 4.63%, <br> 05/28/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1251205 |
|  | Marsh & McLennan Cos., Inc. |  |
| 10000 | &nbsp;&nbsp;&nbsp; 2.90%, 12/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6466 |
| 25000 | &nbsp;&nbsp;&nbsp; 4.20%, 03/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 20996 |
| 5000 | &nbsp;&nbsp;&nbsp; 5.45%, 03/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4973 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11571604 |
|  | **Internet - 0.6%** | **Internet - 0.6%** |
|  | Alphabet, Inc. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 1.90%, 08/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 34126 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 14864 |
| 2470000 | &nbsp;&nbsp;&nbsp; 5.30%, 05/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 2426990 |
|  | Meta Platforms, Inc. |  |
| 105000 | &nbsp;&nbsp;&nbsp; 4.45%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 87875 |
| 1125000 | &nbsp;&nbsp;&nbsp; 4.60%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1130655 |
| 345000 | &nbsp;&nbsp;&nbsp; 5.40%, 08/15/2054<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 332216 |
| 2420000 | &nbsp;&nbsp;&nbsp; 5.50%, 11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2399071 |
| 1145000 | &nbsp;&nbsp;&nbsp; 5.55%, 08/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 1108693 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.75%, 05/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 49847 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Internet - 0.6% - (continued)** | **Internet - 0.6% - (continued)** |
| $2860000 | &nbsp;&nbsp;&nbsp; Uber Technologies, Inc. 4.80%, <br> 09/15/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2838366 |
| EUR <br> 500,000<br>| United Group BV 6.50%, 10/31/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 587008 |
| $1000000 | Wayfair LLC 7.25%, 10/31/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1034070 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12043781 |
|  | **Investment Company Security - 0.4%** | **Investment Company Security - 0.4%** |
|  | Ares Strategic Income Fund |  |
| 1820000 | &nbsp;&nbsp;&nbsp; 5.15%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1784774 |
| 65000 | &nbsp;&nbsp;&nbsp; 5.45%, 09/09/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65270 |
| 1325000 | &nbsp;&nbsp;&nbsp; 5.80%, 09/09/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1336329 |
| 3195000 | &nbsp;&nbsp;&nbsp; Blackstone Secured Lending Fund 5.13%, <br> 01/31/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3148640 |
| 1065000 | &nbsp;&nbsp;&nbsp; HPS Corporate Lending Fund 5.85%, <br> 06/05/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1075394 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7410407 |
|  | **IT Services - 0.4%** | **IT Services - 0.4%** |
| 1971000 | Gartner, Inc. 4.50%, 07/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1954792 |
|  | Hewlett Packard Enterprise Co. |  |
| 360000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 356203 |
| 1930000 | &nbsp;&nbsp;&nbsp; 5.60%, 10/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1824224 |
| 1210000 | &nbsp;&nbsp;&nbsp; Insight Enterprises, Inc. 6.63%, <br> 05/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1238389 |
|  | International Business Machines Corp. |  |
| 1430000 | &nbsp;&nbsp;&nbsp; 4.80%, 02/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1463865 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.70%, 02/10/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 100031 |
| 1000000 | McAfee Corp. 7.38%, 02/15/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 915441 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7852945 |
|  | **Leisure Time - 0.0%** | **Leisure Time - 0.0%** |
| 500000 | NCL Corp. Ltd. 6.25%, 03/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 507921 |
|  | **Lodging - 0.1%** | **Lodging - 0.1%** |
|  | Las Vegas Sands Corp. |  |
| 885000 | &nbsp;&nbsp;&nbsp; 5.63%, 06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 904941 |
| 40000 | &nbsp;&nbsp;&nbsp; 6.00%, 08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 41665 |
| 1355000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1416591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2363197 |
|  | **Machinery-Diversified - 0.1%** | **Machinery-Diversified - 0.1%** |
| 1265000 | &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp. <br> 4.90%, 05/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1292988 |
|  | **Media - 0.8%** | **Media - 0.8%** |
| 1500000 | &nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital <br> Corp. 4.25%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1357678 |
|  | &nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter Communications <br> Operating Capital |  |
| 20000 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 14427 |
| 199000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 140851 |
| 955000 | &nbsp;&nbsp;&nbsp; 3.70%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 624243 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.13%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 80621 |
| 925000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 753066 |
| 665000 | &nbsp;&nbsp;&nbsp; 5.38%, 05/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 564220 |
| 344000 | &nbsp;&nbsp;&nbsp; 5.75%, 04/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 305105 |
| 830000 | &nbsp;&nbsp;&nbsp; 5.85%, 12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 827757 |
| 2000000 | &nbsp;&nbsp;&nbsp; 6.38%, 10/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2071704 |
| 202000 | &nbsp;&nbsp;&nbsp; 6.48%, 10/23/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 195142 |
| 545000 | &nbsp;&nbsp;&nbsp; 6.55%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 573568 |
| 24000 | &nbsp;&nbsp;&nbsp; 6.65%, 02/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 25369 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.83%, 10/23/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 24861 |
|  | Comcast Corp. |  |
| 1449000 | &nbsp;&nbsp;&nbsp; 2.89%, 11/01/2051<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 878091 |
| 686000 | &nbsp;&nbsp;&nbsp; 3.20%, 07/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 580227 |
| 583000 | &nbsp;&nbsp;&nbsp; 3.75%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 484397 |

---

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

68 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Media - 0.8% - (continued)** | **Media - 0.8% - (continued)** |
| $90000 | &nbsp;&nbsp;&nbsp; 4.95%, 10/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; $77289 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.35%, 05/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 46404 |
| 75000 | &nbsp;&nbsp;&nbsp; 6.05%, 05/15/2055<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 75770 |
| 15000 | &nbsp;&nbsp;&nbsp; 6.50%, 11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 16649 |
|  | Cox Communications, Inc. |  |
| 730000 | &nbsp;&nbsp;&nbsp; 2.60%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 650407 |
| 20000 | &nbsp;&nbsp;&nbsp; 4.50%, 06/30/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15854 |
| 90000 | &nbsp;&nbsp;&nbsp; 4.60%, 08/15/2047<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 69378 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.70%, 12/15/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28470 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.45%, 09/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 494528 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.80%, 12/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66525 |
| 1250000 | &nbsp;&nbsp;&nbsp; 5.95%, 09/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1139011 |
| 500000 | &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing <br> Co-Obligor, Inc. 10.00%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 497942 |
| 600 | &nbsp;&nbsp;&nbsp; Discovery Communications LLC 3.95%, <br> 03/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 573 |
|  | Paramount Global |  |
| 45000 | &nbsp;&nbsp;&nbsp; 4.20%, 05/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 41627 |
| 1065000 | &nbsp;&nbsp;&nbsp; 4.38%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 806555 |
| 10000 | &nbsp;&nbsp;&nbsp; 4.60%, 01/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7600 |
| 16000 | &nbsp;&nbsp;&nbsp; 4.90%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 12647 |
| 530000 | &nbsp;&nbsp;&nbsp; 4.95%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 519708 |
| 675000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 553396 |
| 1053000 | &nbsp;&nbsp;&nbsp; 5.85%, 09/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 946241 |
| 5000 | &nbsp;&nbsp;&nbsp; 5.90%, 10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4615 |
| 55000 | &nbsp;&nbsp;&nbsp; 7.88%, 07/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 60886 |
| 1250000 | &nbsp;&nbsp;&nbsp; Scripps Escrow II, Inc. 3.88%, <br> 01/15/2029<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1130221 |
|  | Time Warner Cable LLC |  |
| 260000 | &nbsp;&nbsp;&nbsp; 5.88%, 11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 243176 |
| 50000 | &nbsp;&nbsp;&nbsp; 6.55%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 51247 |
| 50000 | &nbsp;&nbsp;&nbsp; 6.75%, 06/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 51356 |
| 25000 | &nbsp;&nbsp;&nbsp; 7.30%, 07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 26841 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17136243 |
|  | **Mining - 0.4%** | **Mining - 0.4%** |
| 1665000 | &nbsp;&nbsp;&nbsp; Anglo American Capital PLC 4.50%, <br> 03/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1671429 |
|  | Glencore Funding LLC |  |
| 150000 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 137201 |
| 25000 | &nbsp;&nbsp;&nbsp; 2.63%, 09/23/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22457 |
| 10000 | &nbsp;&nbsp;&nbsp; 3.38%, 09/23/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6917 |
| 50000 | &nbsp;&nbsp;&nbsp; 3.88%, 04/27/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37841 |
| 25000 | &nbsp;&nbsp;&nbsp; 4.88%, 03/12/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25399 |
| 1080000 | &nbsp;&nbsp;&nbsp; 5.37%, 04/04/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1113568 |
| 175000 | &nbsp;&nbsp;&nbsp; 5.40%, 05/08/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 179663 |
| 490000 | &nbsp;&nbsp;&nbsp; 5.63%, 04/04/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 510981 |
| 55000 | &nbsp;&nbsp;&nbsp; 5.70%, 05/08/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 58173 |
| 811000 | &nbsp;&nbsp;&nbsp; 6.38%, 10/06/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 874695 |
| 955000 | &nbsp;&nbsp;&nbsp; 6.50%, 10/06/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1054845 |
|  | Kaiser Aluminum Corp. |  |
| 620000 | &nbsp;&nbsp;&nbsp; 4.50%, 06/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 591586 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.88%, 03/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 498172 |
| 561000 | Rio Tinto Alcan, Inc. 6.13%, 12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 616062 |
|  | Rio Tinto Finance USA PLC |  |
| 5000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/22/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4703 |
| 625000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 644476 |
| 80000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/09/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 82423 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.75%, 03/14/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 25852 |
| 955000 | &nbsp;&nbsp;&nbsp; 5.88%, 03/14/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 999493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9155936 |
|  | **Miscellaneous Manufacturing - 0.1%** | **Miscellaneous Manufacturing - 0.1%** |
| 2000000 | Siemens Funding BV 4.60%, 05/28/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2035805 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Oil & Gas - 1.5%** | **Oil & Gas - 1.5%** |
|  | Aker BP ASA |  |
| $1848000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1782965 |
| 310000 | &nbsp;&nbsp;&nbsp; 5.25%, 10/30/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 304840 |
| 2010000 | &nbsp;&nbsp;&nbsp; 5.80%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1861132 |
| 150000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/13/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 157196 |
| 1105000 | &nbsp;&nbsp;&nbsp; Azule Energy Finance PLC 8.13%, <br> 01/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1110532 |
|  | ConocoPhillips Co. |  |
| 1319000 | &nbsp;&nbsp;&nbsp; 3.80%, 03/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 995889 |
| 404000 | &nbsp;&nbsp;&nbsp; 4.03%, 03/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 300074 |
| 2000 | &nbsp;&nbsp;&nbsp; 4.30%, 11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 |
| 555000 | &nbsp;&nbsp;&nbsp; 5.30%, 05/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 525990 |
| 117000 | &nbsp;&nbsp;&nbsp; 5.55%, 03/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 115239 |
| 475000 | &nbsp;&nbsp;&nbsp; 5.65%, 01/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 467722 |
| 1062000 | &nbsp;&nbsp;&nbsp; 5.70%, 09/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 1050288 |
|  | Coterra Energy, Inc. |  |
| 1262000 | &nbsp;&nbsp;&nbsp; 5.40%, 02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1271115 |
| 1413000 | &nbsp;&nbsp;&nbsp; 5.60%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1446926 |
|  | Diamondback Energy, Inc. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 4.40%, 03/24/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 20352 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.40%, 04/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 50972 |
| 390000 | &nbsp;&nbsp;&nbsp; 5.55%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 400138 |
| 225000 | &nbsp;&nbsp;&nbsp; 5.75%, 04/18/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 216823 |
| 453000 | &nbsp;&nbsp;&nbsp; 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 434034 |
| 303000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 310236 |
|  | Ecopetrol SA |  |
| 1455000 | &nbsp;&nbsp;&nbsp; 7.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1503473 |
| 1295000 | &nbsp;&nbsp;&nbsp; 8.38%, 01/19/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1342016 |
|  | Energean Israel Finance Ltd. |  |
| 2475000 | &nbsp;&nbsp;&nbsp; 5.88%, 03/30/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2389085 |
| 600000 | &nbsp;&nbsp;&nbsp; 8.50%, 09/30/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 640284 |
| 1360000 | Eni SpA 5.50%, 05/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1401767 |
|  | EOG Resources, Inc. |  |
| 48000 | &nbsp;&nbsp;&nbsp; 3.90%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 44587 |
| 785000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 801847 |
| 1085000 | &nbsp;&nbsp;&nbsp; 5.35%, 01/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1117002 |
| 445000 | &nbsp;&nbsp;&nbsp; 5.65%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 444994 |
|  | Hess Corp. |  |
| 5000 | &nbsp;&nbsp;&nbsp; 6.00%, 01/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5443 |
| 1706000 | &nbsp;&nbsp;&nbsp; 7.13%, 03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1984791 |
| 1225000 | Leviathan Bond Ltd. 6.50%, 06/30/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1230206 |
| 1000000 | &nbsp;&nbsp;&nbsp; Matador Resources Co. 6.50%, <br> 04/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1009215 |
| 661000 | SM Energy Co. 6.75%, 08/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 659619 |
|  | TotalEnergies Capital SA |  |
| 510000 | &nbsp;&nbsp;&nbsp; 5.43%, 09/10/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 488675 |
| 1505000 | &nbsp;&nbsp;&nbsp; 5.64%, 04/05/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 1496324 |
| 937500 | &nbsp;&nbsp;&nbsp; Transocean International Ltd. 8.75%, <br> 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 983746 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 30367262 |
|  | **Packaging & Containers - 0.1%** | **Packaging & Containers - 0.1%** |
|  | Clydesdale Acquisition Holdings, Inc. |  |
| 500000 | &nbsp;&nbsp;&nbsp; 6.63%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501997 |
| 500000 | &nbsp;&nbsp;&nbsp; 8.75%, 04/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501023 |
| 500000 | &nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding Co. <br> 9.25%, 04/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 493705 |
| 325000 | TriMas Corp. 4.13%, 04/15/2029<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 314255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1810980 |
|  | **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** |
|  | Cardinal Health, Inc. |  |
| 3100000 | &nbsp;&nbsp;&nbsp; 4.50%, 09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3116701 |
| 2215000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2275712 |
| 2700000 | Cencora, Inc. 4.85%, 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2759353 |

---

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

69 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Pharmaceuticals - 0.7% - (continued)** | **Pharmaceuticals - 0.7% - (continued)** |
|  | CVS Health Corp. |  |
| $435000 | &nbsp;&nbsp;&nbsp; 1.75%, 08/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp; $384373 |
| 249000 | &nbsp;&nbsp;&nbsp; 1.88%, 02/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 217340 |
| 660000 | &nbsp;&nbsp;&nbsp; 2.13%, 09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 575241 |
| 80000 | &nbsp;&nbsp;&nbsp; 4.25%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 63169 |
| 55000 | &nbsp;&nbsp;&nbsp; 4.78%, 03/25/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 51677 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 102078 |
| 2000 | &nbsp;&nbsp;&nbsp; 5.13%, 07/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1818 |
| 1095000 | &nbsp;&nbsp;&nbsp; 5.45%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1118100 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.70%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 78438 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.88%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 24553 |
| 1035000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/10/2054, (6.75% fixed rate <br> until 09/10/2034; 5 yr. USD CMT + <br> 2.52% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1075601 |
| 800000 | &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands <br> III BV 6.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 834890 |
| 1410000 | Viatris, Inc. 3.85%, 06/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1074151 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13753195 |
|  | **Pipelines - 1.7%** | **Pipelines - 1.7%** |
|  | Buckeye Partners LP |  |
| 250000 | &nbsp;&nbsp;&nbsp; 5.85%, 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 234569 |
| 619000 | &nbsp;&nbsp;&nbsp; 6.75%, 02/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 646039 |
|  | Cheniere Energy Partners LP |  |
| 1465000 | &nbsp;&nbsp;&nbsp; 5.55%, 10/30/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1499214 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.95%, 06/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 26383 |
|  | Columbia Pipelines Holding Co. LLC |  |
| 570000 | &nbsp;&nbsp;&nbsp; 5.10%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 580127 |
| 1048000 | &nbsp;&nbsp;&nbsp; 5.68%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1082180 |
|  | Columbia Pipelines Operating Co. LLC |  |
| 20000 | &nbsp;&nbsp;&nbsp; 5.70%, 10/01/2054<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19159 |
| 48000 | &nbsp;&nbsp;&nbsp; 6.04%, 11/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51208 |
| 50000 | &nbsp;&nbsp;&nbsp; 6.54%, 11/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53787 |
|  | DT Midstream, Inc. |  |
| 4000 | &nbsp;&nbsp;&nbsp; 4.30%, 04/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3834 |
| 1250000 | &nbsp;&nbsp;&nbsp; 5.80%, 12/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1291274 |
|  | Enbridge, Inc. |  |
| 28000 | &nbsp;&nbsp;&nbsp; 4.50%, 06/10/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 23998 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 19855 |
| 823000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 06/27/2054, (7.20% fixed rate <br> until 03/27/2034; 5 yr. USD CMT + <br> 2.97% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 878985 |
|  | Energy Transfer LP |  |
| 235000 | &nbsp;&nbsp;&nbsp; 5.15%, 02/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 212690 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.35%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 45726 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.40%, 10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 45223 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.95%, 05/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 24131 |
| 50000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 48799 |
| 50000 | &nbsp;&nbsp;&nbsp; 6.40%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 54110 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.63%, 10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 27248 |
| 126000 | &nbsp;&nbsp;&nbsp; 7.38%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 131259 |
|  | Enterprise Products Operating LLC |  |
| 335000 | &nbsp;&nbsp;&nbsp; 3.30%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 229298 |
| 990000 | &nbsp;&nbsp;&nbsp; 4.60%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1002232 |
| 25000 | &nbsp;&nbsp;&nbsp; 4.90%, 05/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 22990 |
| 8000 | &nbsp;&nbsp;&nbsp; 5.10%, 02/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7610 |
| 155000 | &nbsp;&nbsp;&nbsp; 5.20%, 01/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 157847 |
| 800000 | &nbsp;&nbsp;&nbsp; 5.55%, 02/16/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 790428 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.95%, 02/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 21244 |
| 5000 | &nbsp;&nbsp;&nbsp; 7.55%, 04/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6042 |
| 1390540 | &nbsp;&nbsp;&nbsp; Galaxy Pipeline Assets Bidco Ltd. 2.94%, <br> 09/30/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1187308 |
|  | Hess Midstream Operations LP |  |
| 3119000 | &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3037852 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Pipelines - 1.7% - (continued)** | **Pipelines - 1.7% - (continued)** |
| $1105000 | &nbsp;&nbsp;&nbsp; 6.50%, 06/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1145004 |
|  | MPLX LP |  |
| 50000 | &nbsp;&nbsp;&nbsp; 4.50%, 04/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 45335 |
| 41000 | &nbsp;&nbsp;&nbsp; 4.70%, 04/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 34326 |
| 1255000 | &nbsp;&nbsp;&nbsp; 4.80%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1265605 |
| 2025000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2025306 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 22470 |
| 730000 | &nbsp;&nbsp;&nbsp; 5.40%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 733016 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.95%, 04/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 19447 |
| 1000000 | &nbsp;&nbsp;&nbsp; Northriver Midstream Finance LP 6.75%, <br> 07/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1019064 |
|  | ONEOK, Inc. |  |
| 223000 | &nbsp;&nbsp;&nbsp; 3.10%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 211151 |
| 20000 | &nbsp;&nbsp;&nbsp; 4.25%, 09/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 15689 |
| 20000 | &nbsp;&nbsp;&nbsp; 4.45%, 09/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 16019 |
| 1830000 | &nbsp;&nbsp;&nbsp; 4.75%, 10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1830096 |
| 39000 | &nbsp;&nbsp;&nbsp; 4.85%, 02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 33322 |
| 1852000 | &nbsp;&nbsp;&nbsp; 5.05%, 11/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1825619 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.05%, 04/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8854 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.15%, 10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 91259 |
| 1610000 | &nbsp;&nbsp;&nbsp; 5.40%, 10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1615933 |
| 80000 | &nbsp;&nbsp;&nbsp; 5.70%, 11/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 74854 |
| 550000 | &nbsp;&nbsp;&nbsp; 6.05%, 09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 582768 |
| 10000 | &nbsp;&nbsp;&nbsp; 6.10%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10698 |
| 27000 | &nbsp;&nbsp;&nbsp; 6.50%, 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28885 |
| 190000 | &nbsp;&nbsp;&nbsp; 6.63%, 09/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 199939 |
| 115000 | &nbsp;&nbsp;&nbsp; 7.15%, 01/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 127441 |
| 500000 | &nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC 6.75%, <br> 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 523321 |
|  | Targa Resources Corp. |  |
| 510000 | &nbsp;&nbsp;&nbsp; 4.90%, 09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 517122 |
| 20000 | &nbsp;&nbsp;&nbsp; 4.95%, 04/15/2052<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17103 |
| 1805000 | &nbsp;&nbsp;&nbsp; 5.55%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1843242 |
| 935000 | &nbsp;&nbsp;&nbsp; 5.65%, 02/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 958811 |
| 2000 | &nbsp;&nbsp;&nbsp; 6.13%, 03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2132 |
| 205000 | &nbsp;&nbsp;&nbsp; 6.50%, 03/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 223775 |
|  | &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa <br> Resources Partners Finance Corp. |  |
| 1150000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1088723 |
| 100000 | &nbsp;&nbsp;&nbsp; 4.88%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100231 |
| 1000000 | &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG LLC <br> 7.50%, 05/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1099699 |
|  | Whistler Pipeline LLC |  |
| 20000 | &nbsp;&nbsp;&nbsp; 5.40%, 09/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20498 |
| 865000 | &nbsp;&nbsp;&nbsp; 5.70%, 09/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 894734 |
| 458000 | &nbsp;&nbsp;&nbsp; 5.95%, 09/30/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 470299 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 34204439 |
|  | **Real Estate Investment Trusts - 0.3%** | **Real Estate Investment Trusts - 0.3%** |
|  | Crown Castle, Inc. |  |
| 285000 | &nbsp;&nbsp;&nbsp; 2.10%, 04/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 249886 |
| 2315000 | &nbsp;&nbsp;&nbsp; 2.25%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2062606 |
| 1490000 | &nbsp;&nbsp;&nbsp; 3.10%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1417183 |
| 40000 | &nbsp;&nbsp;&nbsp; 4.75%, 05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 35157 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.20%, 09/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 25268 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.20%, 02/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9210 |
|  | Hudson Pacific Properties LP |  |
| 599000 | &nbsp;&nbsp;&nbsp; 4.65%, 04/01/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 551479 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.95%, 02/15/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 488794 |
|  | Prologis Targeted U.S. Logistics Fund LP |  |
| 610000 | &nbsp;&nbsp;&nbsp; 4.25%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 605602 |
| 1770000 | &nbsp;&nbsp;&nbsp; 4.75%, 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1732754 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7177939 |

---

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

70 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Retail - 0.2%** | **Retail - 0.2%** |
|  | AutoZone, Inc. |  |
| $161000 | &nbsp;&nbsp;&nbsp; 4.75%, 08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; $162359 |
| 360000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 360518 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.20%, 08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 107899 |
| 450000 | &nbsp;&nbsp;&nbsp; 5.40%, 07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 465106 |
| 107000 | &nbsp;&nbsp;&nbsp; 6.55%, 11/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 119426 |
| EUR <br> 750,000<br>| &nbsp;&nbsp;&nbsp; Bertrand Franchise Finance SAS 5.75%, <br> 07/18/2030, 3 mo. EURIBOR + <br> 3.75%<sup>(2)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 838730 |
| GBP <br> 750,000<br>| &nbsp;&nbsp;&nbsp; CD&R Firefly Bidco PLC 8.63%, <br> 04/30/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1029875 |
| $606000 | FirstCash, Inc. 4.63%, 09/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 597702 |
| 34000 | McDonald's Corp. 4.88%, 12/09/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 31444 |
| 750000 | &nbsp;&nbsp;&nbsp; Specialty Building Products <br> Holdings LLC/SBP Finance Corp. 7.75%, <br> 10/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 754635 |
| 265000 | Staples, Inc. 10.75%, 09/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 256806 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4724500 |
|  | **Semiconductors - 1.2%** | **Semiconductors - 1.2%** |
|  | Applied Materials, Inc. |  |
| 1645000 | &nbsp;&nbsp;&nbsp; 4.60%, 01/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1626978 |
| 25000 | &nbsp;&nbsp;&nbsp; 4.80%, 06/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25635 |
| 5000 | &nbsp;&nbsp;&nbsp; 5.10%, 10/01/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5189 |
|  | Broadcom, Inc. |  |
| 1490000 | &nbsp;&nbsp;&nbsp; 4.15%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1494342 |
| 1445000 | &nbsp;&nbsp;&nbsp; 4.20%, 10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1442282 |
| 50000 | &nbsp;&nbsp;&nbsp; 4.30%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 49468 |
| 315000 | &nbsp;&nbsp;&nbsp; 5.05%, 07/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 324360 |
| 1300000 | &nbsp;&nbsp;&nbsp; 5.20%, 07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1339112 |
|  | Foundry JV Holdco LLC |  |
| 985000 | &nbsp;&nbsp;&nbsp; 5.90%, 01/25/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1036817 |
| 4655000 | &nbsp;&nbsp;&nbsp; 6.15%, 01/25/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4962876 |
|  | Intel Corp. |  |
| 395000 | &nbsp;&nbsp;&nbsp; 2.80%, 08/12/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 278018 |
| 789000 | &nbsp;&nbsp;&nbsp; 3.05%, 08/12/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 500030 |
| 1160000 | &nbsp;&nbsp;&nbsp; 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 772921 |
| 2278000 | &nbsp;&nbsp;&nbsp; 3.73%, 12/08/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1674534 |
| 640000 | &nbsp;&nbsp;&nbsp; 4.10%, 05/11/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 494892 |
| 485000 | &nbsp;&nbsp;&nbsp; 4.15%, 08/05/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 468458 |
| 65000 | &nbsp;&nbsp;&nbsp; 4.60%, 03/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 58818 |
| 290000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 245441 |
| 15000 | &nbsp;&nbsp;&nbsp; 4.90%, 07/29/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 13255 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.05%, 08/05/2062<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12690 |
| 950000 | &nbsp;&nbsp;&nbsp; 5.20%, 02/10/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 967516 |
|  | Marvell Technology, Inc. |  |
| 773000 | &nbsp;&nbsp;&nbsp; 2.45%, 04/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 741925 |
| 1185000 | &nbsp;&nbsp;&nbsp; 2.95%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1096371 |
| 1525000 | Micron Technology, Inc. 5.65%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1600797 |
| 1568000 | Qorvo, Inc. 3.38%, 04/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1445863 |
| 1420000 | QUALCOMM, Inc. 4.75%, 05/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1449631 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 24128219 |
|  | **Software - 0.5%** | **Software - 0.5%** |
| 1519000 | Fair Isaac Corp. 4.00%, 06/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1488692 |
| 2294000 | Open Text Corp. 3.88%, 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2170967 |
|  | Oracle Corp. |  |
| 1070000 | &nbsp;&nbsp;&nbsp; 2.88%, 03/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 975348 |
| 476000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 372769 |
| 518000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 351311 |
| 50000 | &nbsp;&nbsp;&nbsp; 3.85%, 07/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 43658 |
| 424000 | &nbsp;&nbsp;&nbsp; 3.85%, 04/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 280263 |
| 620000 | &nbsp;&nbsp;&nbsp; 3.95%, 03/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 442027 |
| 100000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 74947 |
| 8000 | &nbsp;&nbsp;&nbsp; 4.13%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6185 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** | **CORPORATE BONDS - 25.7% - (continued)** |
|  | **Software - 0.5% - (continued)** | **Software - 0.5% - (continued)** |
| $100000 | &nbsp;&nbsp;&nbsp; 4.30%, 07/08/2034 | &nbsp;&nbsp;&nbsp;&nbsp; $93722 |
| 3325000 | &nbsp;&nbsp;&nbsp; 4.80%, 09/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3290767 |
| 28000 | &nbsp;&nbsp;&nbsp; 5.38%, 07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 26681 |
| 657000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/27/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 572855 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.55%, 02/06/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 22457 |
| 242000 | Rocket Software, Inc. 6.50%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 235098 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10447747 |
|  | **Telecommunications - 0.8%** | **Telecommunications - 0.8%** |
| 500000 | Altice France SA 6.50%, 03/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 478727 |
| 1000000 | EchoStar Corp. 6.75%, 11/30/2030<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1031910 |
| EUR <br> 1,000,000<br>| Iliad Holding SAS 6.88%, 04/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1236279 |
| $500000 | Level 3 Financing, Inc. 7.00%, 03/31/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 513702 |
|  | NTT Finance Corp. |  |
| 1550000 | &nbsp;&nbsp;&nbsp; 4.88%, 07/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1579327 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.14%, 07/02/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 205857 |
| 5635000 | &nbsp;&nbsp;&nbsp; 5.17%, 07/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5790198 |
|  | T-Mobile USA, Inc. |  |
| 2010000 | &nbsp;&nbsp;&nbsp; 2.55%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1828103 |
| 5000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3743 |
| 38000 | &nbsp;&nbsp;&nbsp; 3.30%, 02/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25710 |
| 1665000 | &nbsp;&nbsp;&nbsp; 3.50%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1583190 |
| 532000 | &nbsp;&nbsp;&nbsp; 3.88%, 04/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 521094 |
| 290000 | &nbsp;&nbsp;&nbsp; 4.70%, 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 284404 |
| 495000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 508864 |
| 60000 | &nbsp;&nbsp;&nbsp; 5.75%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 63440 |
| 260000 | &nbsp;&nbsp;&nbsp; 5.80%, 09/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 259781 |
| 555000 | WULF Compute LLC 7.75%, 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 576576 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16490905 |
|  | **Transportation - 0.2%** | **Transportation - 0.2%** |
| 3375000 | CSX Corp. 5.05%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3432659 |
|  | Union Pacific Corp. |  |
| 3000 | &nbsp;&nbsp;&nbsp; 2.97%, 09/16/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 1802 |
| 25000 | &nbsp;&nbsp;&nbsp; 3.84%, 03/20/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 18504 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3452965 |
|  | &nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(cost $524,632,664) | &nbsp;&nbsp;&nbsp;&nbsp; $531110047 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 2.1%** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.1%** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.1%** |
|  | **Bermuda - 0.1%** | **Bermuda - 0.1%** |
|  | Bermuda Government International Bonds |  |
| 455000 | &nbsp;&nbsp;&nbsp; 2.38%, 08/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $411548 |
| 1305000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1327185 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1738733 |
|  | **Bulgaria - 0.1%** | **Bulgaria - 0.1%** |
|  | Bulgaria Government International Bonds |  |
| EUR <br> 845,000<br>| &nbsp;&nbsp;&nbsp; 1.38%, 09/23/2050<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 572011 |
| 1195000 | &nbsp;&nbsp;&nbsp; 4.88%, 05/13/2036<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1534625 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2106636 |
|  | **Hungary - 0.1%** | **Hungary - 0.1%** |
| 1970000 | &nbsp;&nbsp;&nbsp; Hungary Government International Bonds <br> 1.63%, 04/28/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2034800 |
|  | **Indonesia - 0.2%** | **Indonesia - 0.2%** |
|  | Indonesia Government International Bonds |  |
| 2600000 | &nbsp;&nbsp;&nbsp; 1.10%, 03/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2524784 |
| $2460000 | &nbsp;&nbsp;&nbsp; 4.90%, 04/16/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2470979 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4995763 |
|  | **Israel - 0.2%** | **Israel - 0.2%** |
|  | Israel Government International Bonds |  |
| 1195000 | &nbsp;&nbsp;&nbsp; 2.75%, 07/03/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1112586 |

---

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

71 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 2.1% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.1% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.1% - (continued)** |
|  | **Israel - 0.2% - (continued)** | **Israel - 0.2% - (continued)** |
| $1705000 | &nbsp;&nbsp;&nbsp; 5.38%, 02/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp; $1766708 |
| 475000 | State of Israel 3.80%, 05/13/2060<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 325803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3205097 |
|  | **Ivory Coast - 0.1%** | **Ivory Coast - 0.1%** |
| EUR <br> 1,290,000<br>| &nbsp;&nbsp;&nbsp; Ivory Coast Government International <br> Bonds 4.88%, 01/30/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1439765 |
|  | **Mexico - 0.6%** | **Mexico - 0.6%** |
|  | Mexico Government International Bonds |  |
| $850000 | &nbsp;&nbsp;&nbsp; 3.50%, 02/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 737162 |
| 3955000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3951836 |
| 575000 | &nbsp;&nbsp;&nbsp; 6.35%, 02/09/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 607833 |
| 2755000 | &nbsp;&nbsp;&nbsp; 6.63%, 01/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2909280 |
| 2370000 | &nbsp;&nbsp;&nbsp; 6.88%, 05/13/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2567302 |
| 1960000 | &nbsp;&nbsp;&nbsp; 7.38%, 05/13/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2198812 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12972225 |
|  | **North Macedonia - 0.1%** | **North Macedonia - 0.1%** |
|  | &nbsp;&nbsp;&nbsp; North Macedonia Government International <br> Bonds |  |
| EUR <br> 985,000<br>| &nbsp;&nbsp;&nbsp; 3.68%, 06/03/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1137910 |
| 835000 | &nbsp;&nbsp;&nbsp; 3.68%, 06/03/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 964625 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2102535 |
|  | **Philippines - 0.1%** | **Philippines - 0.1%** |
|  | Philippines Government International Bonds |  |
| 1400000 | &nbsp;&nbsp;&nbsp; 1.20%, 04/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1377333 |
| 900000 | &nbsp;&nbsp;&nbsp; 1.75%, 04/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 763090 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2140423 |
|  | **Romania - 0.5%** | **Romania - 0.5%** |
|  | Romania Government International Bonds |  |
| 1265000 | &nbsp;&nbsp;&nbsp; 2.63%, 12/02/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 965233 |
| 890000 | &nbsp;&nbsp;&nbsp; 2.63%, 12/02/2040<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 679096 |
| 5520000 | &nbsp;&nbsp;&nbsp; 2.75%, 04/14/2041<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4229769 |
| 1205000 | &nbsp;&nbsp;&nbsp; 2.88%, 04/13/2042<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 921435 |
| $1872000 | &nbsp;&nbsp;&nbsp; 5.75%, 03/24/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1831016 |
| 1190000 | &nbsp;&nbsp;&nbsp; 6.38%, 01/30/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1222573 |
| 490000 | &nbsp;&nbsp;&nbsp; 7.50%, 02/10/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 536987 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10386109 |
|  | &nbsp;&nbsp;&nbsp; Total Foreign Government <br> Obligations <br>(cost $44,150,421)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $43122086 |
| **MUNICIPAL BONDS - 0.3%** | **MUNICIPAL BONDS - 0.3%** | **MUNICIPAL BONDS - 0.3%** |
|  | **Development - 0.0%** | **Development - 0.0%** |
| 1070000 | &nbsp;&nbsp;&nbsp; New York Transportation Dev Corp., NY, <br> Rev 4.25%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; $1055289 |
|  | **General - 0.2%** | **General - 0.2%** |
| 1630000 | &nbsp;&nbsp;&nbsp; County of Riverside, CA, Rev 3.07%, <br> 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1594306 |
| 1530000 | &nbsp;&nbsp;&nbsp; Philadelphia Auth for Industrial Dev, PA, <br> Rev, (NPFG) 6.55%, 10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1627791 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3222097 |
|  | **School District - 0.1%** | **School District - 0.1%** |
|  | Chicago Board of Education, IL, GO |  |
| 220000 | &nbsp;&nbsp;&nbsp; 6.14%, 12/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 208252 |
| 885000 | &nbsp;&nbsp;&nbsp; 6.32%, 11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 874446 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1082698 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $5,549,228)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $5360084 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 44.5%** | **U.S. GOVERNMENT AGENCIES - 44.5%** | **U.S. GOVERNMENT AGENCIES - 44.5%** |
|  | **Mortgage-Backed Agencies - 44.5%** | **Mortgage-Backed Agencies - 44.5%** |
|  | **Federal Home Loan Mortgage Corp. - 11.8%** | **Federal Home Loan Mortgage Corp. - 11.8%** |
| $12799483 | &nbsp;&nbsp;&nbsp; 0.15%, 10/25/2034<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $204514 |
| 6583512 | &nbsp;&nbsp;&nbsp; 0.21%, 02/25/2035<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 130668 |
| 8767903 | &nbsp;&nbsp;&nbsp; 0.28%, 05/25/2034<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 210929 |
| 4563633 | &nbsp;&nbsp;&nbsp; 0.37%, 12/25/2033<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125893 |
| 3082398 | &nbsp;&nbsp;&nbsp; 0.48%, 01/25/2034<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 87486 |
| 1358876 | &nbsp;&nbsp;&nbsp; 0.61%, 10/25/2026<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5798 |
| 6527360 | &nbsp;&nbsp;&nbsp; 0.71%, 12/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200138 |
| 3090056 | &nbsp;&nbsp;&nbsp; 0.73%, 06/25/2027<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27558 |
| 1447483 | &nbsp;&nbsp;&nbsp; 0.87%, 11/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 52306 |
| 528985 | &nbsp;&nbsp;&nbsp; 1.00%, 10/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 454150 |
| 855471 | &nbsp;&nbsp;&nbsp; 1.00%, 02/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 750246 |
| 2537459 | &nbsp;&nbsp;&nbsp; 1.02%, 10/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102031 |
| 3304691 | &nbsp;&nbsp;&nbsp; 1.11%, 01/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 129303 |
| 4224333 | &nbsp;&nbsp;&nbsp; 1.11%, 06/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 183459 |
| 3270942 | &nbsp;&nbsp;&nbsp; 1.43%, 05/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 176394 |
| 4183789 | &nbsp;&nbsp;&nbsp; 1.50%, 05/15/2037<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 216260 |
| 2400085 | &nbsp;&nbsp;&nbsp; 1.50%, 09/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2032463 |
| 2042079 | &nbsp;&nbsp;&nbsp; 1.56%, 05/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 121518 |
| 5588790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.57%, 05/25/2055, 30 day USD SOFR <br> Average + 5.75%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 397575 |
| 194993 | &nbsp;&nbsp;&nbsp; 1.75%, 10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 171328 |
| 286694 | &nbsp;&nbsp;&nbsp; 2.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 265645 |
| 150002 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 129382 |
| 911502 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 794522 |
| 2938783 | &nbsp;&nbsp;&nbsp; 2.00%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2572833 |
| 1016298 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 884680 |
| 4512600 | &nbsp;&nbsp;&nbsp; 2.00%, 02/15/2042<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 427629 |
| 627002 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 513495 |
| 742691 | &nbsp;&nbsp;&nbsp; 2.00%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 610664 |
| 3862102 | &nbsp;&nbsp;&nbsp; 2.00%, 03/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3162012 |
| 1309752 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1070450 |
| 699699 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 577457 |
| 695175 | &nbsp;&nbsp;&nbsp; 2.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 567945 |
| 301924 | &nbsp;&nbsp;&nbsp; 2.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 247009 |
| 306945 | &nbsp;&nbsp;&nbsp; 2.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 252301 |
| 1094420 | &nbsp;&nbsp;&nbsp; 2.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 900711 |
| 1200529 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 988824 |
| 1982711 | &nbsp;&nbsp;&nbsp; 2.00%, 06/15/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 261400 |
| 2207640 | &nbsp;&nbsp;&nbsp; 2.50%, 04/25/2036<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 194118 |
| 440056 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 381262 |
| 521990 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 448207 |
| 1442249 | &nbsp;&nbsp;&nbsp; 2.50%, 06/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 229564 |
| 3133401 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2698913 |
| 848830 | &nbsp;&nbsp;&nbsp; 2.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 731558 |
| 1282769 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1103018 |
| 986264 | &nbsp;&nbsp;&nbsp; 2.50%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 858232 |
| 927760 | &nbsp;&nbsp;&nbsp; 2.50%, 11/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 795741 |
| 282383 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 245552 |
| 722114 | &nbsp;&nbsp;&nbsp; 2.50%, 03/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 615179 |
| 324968 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 278650 |
| 208313 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 178153 |
| 287407 | &nbsp;&nbsp;&nbsp; 2.50%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 246559 |
| 491184 | &nbsp;&nbsp;&nbsp; 2.50%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 420640 |
| 2307519 | &nbsp;&nbsp;&nbsp; 2.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2003723 |
| 1350058 | &nbsp;&nbsp;&nbsp; 2.50%, 03/15/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 216199 |
| 827969 | &nbsp;&nbsp;&nbsp; 2.50%, 03/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 747414 |
| 1979740 | &nbsp;&nbsp;&nbsp; 2.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1688163 |
| 2768153 | &nbsp;&nbsp;&nbsp; 2.50%, 08/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 430691 |
| 793298 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 773169 |
| 2705 | &nbsp;&nbsp;&nbsp; 3.00%, 05/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2599 |
| 78470 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 71600 |
| 290875 | &nbsp;&nbsp;&nbsp; 3.00%, 12/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 244713 |
| 103940 | &nbsp;&nbsp;&nbsp; 3.00%, 01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 94545 |

---

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

72 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 44.5% - (continued)** | **Mortgage-Backed Agencies - 44.5% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 11.8% - (continued)** | **Federal Home Loan Mortgage Corp. - 11.8% - (continued)** |
| $2569895 | &nbsp;&nbsp;&nbsp; 3.00%, 12/25/2049<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $435860 |
| 534118 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 480788 |
| 669984 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 599371 |
| 302134 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 267924 |
| 2318709 | &nbsp;&nbsp;&nbsp; 3.00%, 08/25/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 381495 |
| 1796351 | &nbsp;&nbsp;&nbsp; 3.00%, 09/25/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 662710 |
| 943448 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 849070 |
| 359588 | &nbsp;&nbsp;&nbsp; 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 324052 |
| 1851945 | &nbsp;&nbsp;&nbsp; 3.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1646938 |
| 109948 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 97482 |
| 2719152 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2412017 |
| 813213 | &nbsp;&nbsp;&nbsp; 3.50%, 01/15/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 64335 |
| 255165 | &nbsp;&nbsp;&nbsp; 3.50%, 05/15/2034<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17753 |
| 536797 | &nbsp;&nbsp;&nbsp; 3.50%, 10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 502948 |
| 260651 | &nbsp;&nbsp;&nbsp; 3.50%, 10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 247621 |
| 569260 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 537043 |
| 512735 | &nbsp;&nbsp;&nbsp; 3.50%, 12/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 480870 |
| 340134 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 323953 |
| 222676 | &nbsp;&nbsp;&nbsp; 3.50%, 03/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 208273 |
| 101699 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 95927 |
| 129403 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 121514 |
| 139208 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 130789 |
| 192297 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 180103 |
| 745887 | &nbsp;&nbsp;&nbsp; 3.50%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 696746 |
| 259648 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 256034 |
| 322174 | &nbsp;&nbsp;&nbsp; 4.00%, 05/25/2040<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48207 |
| 580717 | &nbsp;&nbsp;&nbsp; 4.00%, 09/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 565034 |
| 7395 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7238 |
| 140119 | &nbsp;&nbsp;&nbsp; 4.00%, 03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 137309 |
| 3588 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3513 |
| 5972 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5850 |
| 1466537 | &nbsp;&nbsp;&nbsp; 4.00%, 03/25/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 241047 |
| 84249 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 82201 |
| 164818 | &nbsp;&nbsp;&nbsp; 4.00%, 11/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 160065 |
| 326069 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 321785 |
| 1123474 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1083772 |
| 297291 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 288163 |
| 921434 | &nbsp;&nbsp;&nbsp; 4.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 894527 |
| 1267144 | &nbsp;&nbsp;&nbsp; 4.00%, 09/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 254920 |
| 900087 | &nbsp;&nbsp;&nbsp; 4.50%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 886183 |
| 66131 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 67803 |
| 255910 | &nbsp;&nbsp;&nbsp; 5.00%, 09/15/2036<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36294 |
| 1093032 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1104145 |
| 792374 | &nbsp;&nbsp;&nbsp; 5.00%, 03/15/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 160010 |
| 146746 | &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28568 |
| 35397 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 35937 |
| 23347 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 23680 |
| 627517 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 627021 |
| 1162444 | &nbsp;&nbsp;&nbsp; 5.00%, 10/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1161410 |
| 79613 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 79845 |
| 24441 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 24434 |
| 2289434 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2289671 |
| 3913792 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3895429 |
| 5090 | &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5147 |
| 2115973 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2163376 |
| 9653 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 9796 |
| 319434 | &nbsp;&nbsp;&nbsp; 5.50%, 05/15/2040<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 57017 |
| 287715 | &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2046<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49100 |
| 274801 | &nbsp;&nbsp;&nbsp; 5.50%, 10/15/2046<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51950 |
| 260607 | &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 268477 |
| 30848 | &nbsp;&nbsp;&nbsp; 5.50%, 03/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 31665 |
| 1013832 | &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1030112 |
| 1977039 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2004713 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 44.5% - (continued)** | **Mortgage-Backed Agencies - 44.5% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 11.8% - (continued)** | **Federal Home Loan Mortgage Corp. - 11.8% - (continued)** |
| $17988426 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; $18189600 |
| 22787377 | &nbsp;&nbsp;&nbsp; 5.50%, 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 23041707 |
| 33673468 | &nbsp;&nbsp;&nbsp; 5.50%, 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 34043043 |
| 22603682 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 22839835 |
| 22894894 | &nbsp;&nbsp;&nbsp; 5.50%, 09/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 23134102 |
| 949266 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 975137 |
| 629361 | &nbsp;&nbsp;&nbsp; 6.00%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 650791 |
| 286150 | &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 297139 |
| 5840403 | &nbsp;&nbsp;&nbsp; 6.00%, 09/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5982600 |
| 665883 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 682360 |
| 1693492 | &nbsp;&nbsp;&nbsp; 6.00%, 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1735792 |
| 342019 | &nbsp;&nbsp;&nbsp; 6.00%, 01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 350519 |
| 1667468 | &nbsp;&nbsp;&nbsp; 6.00%, 02/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1706640 |
| 715836 | &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 738837 |
| 752891 | &nbsp;&nbsp;&nbsp; 6.00%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 780994 |
| 2360922 | &nbsp;&nbsp;&nbsp; 6.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2417650 |
| 5437181 | &nbsp;&nbsp;&nbsp; 6.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5578290 |
| 3559303 | &nbsp;&nbsp;&nbsp; 6.00%, 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3650034 |
| 352321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 11/25/2043, 30 day USD SOFR <br> Average + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 355735 |
| 653000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.28%, 09/25/2041, 30 day USD SOFR <br> Average + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 657695 |
| 892000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.08%, 04/25/2042, 30 day USD SOFR <br> Average + 2.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 926263 |
| 1545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.53%, 09/25/2041, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1570585 |
| 1310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.53%, 05/25/2042, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1357820 |
| 2545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.53%, 06/25/2043, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2636897 |
| 5285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.58%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5397208 |
| 2460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.68%, 05/25/2043, 30 day USD SOFR <br> Average + 3.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2586082 |
| 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.73%, 08/25/2042, 30 day USD SOFR <br> Average + 3.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 397339 |
| 2925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.83%, 11/25/2041, 30 day USD SOFR <br> Average + 3.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2999617 |
| 3460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 09/25/2042, 30 day USD SOFR <br> Average + 3.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3627093 |
| 1305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.93%, 02/25/2042, 30 day USD SOFR <br> Average + 3.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1349523 |
| 970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.18%, 07/25/2042, 30 day USD SOFR <br> Average + 4.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1019070 |
| 1593000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.68%, 06/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1681619 |
| 2280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.43%, 03/25/2042, 30 day USD SOFR <br> Average + 5.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2401136 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 243670920 |
|  | **Federal National Mortgage Association - 9.8%** | **Federal National Mortgage Association - 9.8%** |
| 111175 | &nbsp;&nbsp;&nbsp; 0.00%, 06/25/2041<sup>(9)(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85028 |
| 2100261 | &nbsp;&nbsp;&nbsp; 0.30%, 01/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17791 |
| 5795416 | &nbsp;&nbsp;&nbsp; 1.13%, 06/25/2034<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 335839 |
| 3390275 | &nbsp;&nbsp;&nbsp; 1.45%, 05/25/2029<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115990 |
| 2649919 | &nbsp;&nbsp;&nbsp; 1.50%, 11/25/2035<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 123969 |
| 196021 | &nbsp;&nbsp;&nbsp; 1.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 151534 |
| 3385947 | &nbsp;&nbsp;&nbsp; 1.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2615960 |
| 3817257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.66%, 03/25/2055, 30 day USD SOFR <br> Average + 5.84%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 210557 |
| 5812749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.77%, 10/25/2054, 30 day USD SOFR <br> Average + 5.95%<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 308373 |
| 52203 | &nbsp;&nbsp;&nbsp; 2.00%, 03/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 48263 |

---

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

73 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 44.5% - (continued)** | **Mortgage-Backed Agencies - 44.5% - (continued)** |
|  | **Federal National Mortgage Association - 9.8% - (continued)** | **Federal National Mortgage Association - 9.8% - (continued)** |
| $418053 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; $384776 |
| 947142 | &nbsp;&nbsp;&nbsp; 2.00%, 08/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 873146 |
| 526053 | &nbsp;&nbsp;&nbsp; 2.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 489028 |
| 332048 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 308674 |
| 520446 | &nbsp;&nbsp;&nbsp; 2.00%, 09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 457194 |
| 1959859 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1704759 |
| 531117 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 465314 |
| 182612 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 159988 |
| 1553 | &nbsp;&nbsp;&nbsp; 2.00%, 09/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1476 |
| 739310 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 644485 |
| 2965 | &nbsp;&nbsp;&nbsp; 2.00%, 12/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2796 |
| 483367 | &nbsp;&nbsp;&nbsp; 2.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 419298 |
| 199587 | &nbsp;&nbsp;&nbsp; 2.00%, 03/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 190749 |
| 214148 | &nbsp;&nbsp;&nbsp; 2.00%, 05/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 200586 |
| 1367559 | &nbsp;&nbsp;&nbsp; 2.00%, 03/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1186727 |
| 531984 | &nbsp;&nbsp;&nbsp; 2.00%, 08/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 384747 |
| 1855620 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1523479 |
| 5174657 | &nbsp;&nbsp;&nbsp; 2.00%, 10/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 631448 |
| 1531936 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1258170 |
| 3388067 | &nbsp;&nbsp;&nbsp; 2.00%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2773843 |
| 5299941 | &nbsp;&nbsp;&nbsp; 2.00%, 03/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4331095 |
| 6970269 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5690242 |
| 1031084 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 840984 |
| 558645 | &nbsp;&nbsp;&nbsp; 2.00%, 06/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 456463 |
| 2442369 | &nbsp;&nbsp;&nbsp; 2.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1999400 |
| 1305966 | &nbsp;&nbsp;&nbsp; 2.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1080228 |
| 1267978 | &nbsp;&nbsp;&nbsp; 2.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1038631 |
| 1918338 | &nbsp;&nbsp;&nbsp; 2.00%, 03/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 242061 |
| 7957340 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6521578 |
| 412619 | &nbsp;&nbsp;&nbsp; 2.25%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 362293 |
| 1014347 | &nbsp;&nbsp;&nbsp; 2.50%, 06/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 870891 |
| 5738 | &nbsp;&nbsp;&nbsp; 2.50%, 03/25/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5386 |
| 551276 | &nbsp;&nbsp;&nbsp; 2.50%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 471813 |
| 524622 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 450825 |
| 3961492 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3431895 |
| 843462 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 720543 |
| 1348857 | &nbsp;&nbsp;&nbsp; 2.50%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1170762 |
| 1462721 | &nbsp;&nbsp;&nbsp; 2.50%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1254579 |
| 338008 | &nbsp;&nbsp;&nbsp; 2.50%, 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 292739 |
| 2228789 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1902472 |
| 1464995 | &nbsp;&nbsp;&nbsp; 2.50%, 02/25/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 252065 |
| 2135131 | &nbsp;&nbsp;&nbsp; 2.50%, 04/25/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 331617 |
| 7249559 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6214905 |
| 1298997 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1109165 |
| 692174 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 593521 |
| 307768 | &nbsp;&nbsp;&nbsp; 2.50%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 267181 |
| 447969 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 384967 |
| 6744965 | &nbsp;&nbsp;&nbsp; 2.50%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5805196 |
| 6484804 | &nbsp;&nbsp;&nbsp; 2.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5599854 |
| 2010635 | &nbsp;&nbsp;&nbsp; 2.50%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1731168 |
| 783502 | &nbsp;&nbsp;&nbsp; 2.50%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 675236 |
| 8551088 | &nbsp;&nbsp;&nbsp; 2.50%, 03/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7265606 |
| 453487 | &nbsp;&nbsp;&nbsp; 2.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 390675 |
| 1910769 | &nbsp;&nbsp;&nbsp; 2.50%, 06/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 293954 |
| 2253180 | &nbsp;&nbsp;&nbsp; 2.50%, 09/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 352120 |
| 1086166 | &nbsp;&nbsp;&nbsp; 2.50%, 01/01/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 928296 |
| 313005 | &nbsp;&nbsp;&nbsp; 3.00%, 04/25/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18722 |
| 121485 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 118426 |
| 881606 | &nbsp;&nbsp;&nbsp; 3.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 848369 |
| 380579 | &nbsp;&nbsp;&nbsp; 3.00%, 11/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 347382 |
| 2162 | &nbsp;&nbsp;&nbsp; 3.00%, 02/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2124 |
| 920541 | &nbsp;&nbsp;&nbsp; 3.00%, 06/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 852637 |
| 1020479 | &nbsp;&nbsp;&nbsp; 3.00%, 11/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 945202 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 44.5% - (continued)** | **Mortgage-Backed Agencies - 44.5% - (continued)** |
|  | **Federal National Mortgage Association - 9.8% - (continued)** | **Federal National Mortgage Association - 9.8% - (continued)** |
| $1061121 | &nbsp;&nbsp;&nbsp; 3.00%, 01/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp; $978592 |
| 53593 | &nbsp;&nbsp;&nbsp; 3.00%, 01/25/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50464 |
| 728267 | &nbsp;&nbsp;&nbsp; 3.00%, 02/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 683712 |
| 5464585 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4983324 |
| 265383 | &nbsp;&nbsp;&nbsp; 3.00%, 08/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 243356 |
| 339226 | &nbsp;&nbsp;&nbsp; 3.00%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 306933 |
| 1385554 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1255020 |
| 1295352 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1156639 |
| 521026 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 463532 |
| 2171547 | &nbsp;&nbsp;&nbsp; 3.00%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1949888 |
| 660242 | &nbsp;&nbsp;&nbsp; 3.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 599393 |
| 1165593 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1040091 |
| 310170 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 279372 |
| 1686268 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1510504 |
| 1801072 | &nbsp;&nbsp;&nbsp; 3.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1605700 |
| 977152 | &nbsp;&nbsp;&nbsp; 3.00%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 874373 |
| 468539 | &nbsp;&nbsp;&nbsp; 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 418782 |
| 1488645 | &nbsp;&nbsp;&nbsp; 3.00%, 01/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 236992 |
| 564099 | &nbsp;&nbsp;&nbsp; 3.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 505389 |
| 705140 | &nbsp;&nbsp;&nbsp; 3.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 631876 |
| 22634 | &nbsp;&nbsp;&nbsp; 3.00%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 20081 |
| 531934 | &nbsp;&nbsp;&nbsp; 3.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 472232 |
| 807488 | &nbsp;&nbsp;&nbsp; 3.50%, 07/25/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54259 |
| 363134 | &nbsp;&nbsp;&nbsp; 3.50%, 08/25/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 29433 |
| 124105 | &nbsp;&nbsp;&nbsp; 3.50%, 04/25/2034<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2433 |
| 774601 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 749887 |
| 398670 | &nbsp;&nbsp;&nbsp; 3.50%, 11/25/2039<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34067 |
| 384065 | &nbsp;&nbsp;&nbsp; 3.50%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 369142 |
| 2642 | &nbsp;&nbsp;&nbsp; 3.50%, 05/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2557 |
| 1208779 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1147830 |
| 33990 | &nbsp;&nbsp;&nbsp; 3.50%, 07/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 33757 |
| 172375 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 163256 |
| 169547 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 160602 |
| 124395 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 117882 |
| 624933 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 595003 |
| 214180 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 202523 |
| 1679932 | &nbsp;&nbsp;&nbsp; 3.50%, 09/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1579810 |
| 1610353 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1512181 |
| 183927 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 172258 |
| 2067091 | &nbsp;&nbsp;&nbsp; 3.50%, 02/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1953630 |
| 70729 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 66052 |
| 332598 | &nbsp;&nbsp;&nbsp; 3.50%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 314289 |
| 71823 | &nbsp;&nbsp;&nbsp; 3.50%, 11/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 67446 |
| 1030611 | &nbsp;&nbsp;&nbsp; 3.50%, 03/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 964055 |
| 432462 | &nbsp;&nbsp;&nbsp; 3.50%, 04/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 419582 |
| 528828 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 501876 |
| 340166 | &nbsp;&nbsp;&nbsp; 3.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 319663 |
| 736304 | &nbsp;&nbsp;&nbsp; 3.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 683818 |
| 1088038 | &nbsp;&nbsp;&nbsp; 3.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1014095 |
| 612836 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 552751 |
| 493689 | &nbsp;&nbsp;&nbsp; 3.50%, 11/25/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 477528 |
| 903311 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 826364 |
| 847904 | &nbsp;&nbsp;&nbsp; 3.50%, 12/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 774510 |
| 1584500 | &nbsp;&nbsp;&nbsp; 3.92%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1565112 |
| 464879 | &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 461535 |
| 1913 | &nbsp;&nbsp;&nbsp; 4.00%, 11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1874 |
| 19708 | &nbsp;&nbsp;&nbsp; 4.00%, 02/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 19354 |
| 285903 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 283380 |
| 3677 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3601 |
| 5335 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5253 |
| 138457 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 135524 |
| 182736 | &nbsp;&nbsp;&nbsp; 4.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 178864 |
| 47550 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 46542 |

---

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

74 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 44.5% - (continued)** | **Mortgage-Backed Agencies - 44.5% - (continued)** |
|  | **Federal National Mortgage Association - 9.8% - (continued)** | **Federal National Mortgage Association - 9.8% - (continued)** |
| $1885 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; $1845 |
| 706165 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 691417 |
| 14687 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 14376 |
| 1196127 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1167802 |
| 177731 | &nbsp;&nbsp;&nbsp; 4.00%, 03/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 172861 |
| 230882 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 223376 |
| 412586 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 399239 |
| 212778 | &nbsp;&nbsp;&nbsp; 4.00%, 11/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 205840 |
| 1290075 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1245173 |
| 1670729 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1616527 |
| 646727 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 627074 |
| 1402359 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1345249 |
| 78862 | &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 76702 |
| 507043 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 489230 |
| 2934646 | &nbsp;&nbsp;&nbsp; 4.00%, 02/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 617547 |
| 994698 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 963367 |
| 1514173 | &nbsp;&nbsp;&nbsp; 4.00%, 06/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 305348 |
| 1264529 | &nbsp;&nbsp;&nbsp; 4.00%, 09/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 240798 |
| 1623729 | &nbsp;&nbsp;&nbsp; 4.00%, 11/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 330813 |
| 647407 | &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 627770 |
| 1849915 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1760495 |
| 702183 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 672369 |
| 2500000 | &nbsp;&nbsp;&nbsp; 4.12%, 11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2505273 |
| 1996519 | &nbsp;&nbsp;&nbsp; 4.39%, 04/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2019760 |
| 2287000 | &nbsp;&nbsp;&nbsp; 4.42%, 11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2307011 |
| 1819767 | &nbsp;&nbsp;&nbsp; 4.48%, 02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1843279 |
| 473792 | &nbsp;&nbsp;&nbsp; 4.50%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 475594 |
| 349398 | &nbsp;&nbsp;&nbsp; 4.50%, 04/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 346608 |
| 151535 | &nbsp;&nbsp;&nbsp; 4.50%, 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 150044 |
| 2111616 | &nbsp;&nbsp;&nbsp; 4.50%, 05/25/2049<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 387401 |
| 673006 | &nbsp;&nbsp;&nbsp; 4.50%, 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 656962 |
| 1076994 | &nbsp;&nbsp;&nbsp; 4.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1060356 |
| 1197156 | &nbsp;&nbsp;&nbsp; 4.50%, 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1170161 |
| 4629282 | &nbsp;&nbsp;&nbsp; 4.50%, 10/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4520104 |
| 1262000 | &nbsp;&nbsp;&nbsp; 4.52%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1280603 |
| 215000 | &nbsp;&nbsp;&nbsp; 4.75%, 04/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 218024 |
| 1900000 | &nbsp;&nbsp;&nbsp; 4.91%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1949272 |
| 219524 | &nbsp;&nbsp;&nbsp; 5.00%, 06/25/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31510 |
| 1689191 | &nbsp;&nbsp;&nbsp; 5.00%, 12/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1689185 |
| 868134 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 869270 |
| 6343819 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6342239 |
| 206811 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 206357 |
| 105717 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 105641 |
| 128292 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 128032 |
| 1465000 | &nbsp;&nbsp;&nbsp; 5.07%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1507844 |
| 2130779 | &nbsp;&nbsp;&nbsp; 5.50%, 11/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2190232 |
| 678507 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 693645 |
| 3548805 | &nbsp;&nbsp;&nbsp; 5.50%, 08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3628422 |
| 229665 | &nbsp;&nbsp;&nbsp; 5.50%, 04/25/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 33159 |
| 1558166 | &nbsp;&nbsp;&nbsp; 5.50%, 06/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1575346 |
| 1841990 | &nbsp;&nbsp;&nbsp; 5.50%, 12/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1858749 |
| 1556596 | &nbsp;&nbsp;&nbsp; 5.50%, 02/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1575103 |
| 1788300 | &nbsp;&nbsp;&nbsp; 5.50%, 03/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1809674 |
| 1635546 | &nbsp;&nbsp;&nbsp; 5.50%, 04/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1652477 |
| 634966 | &nbsp;&nbsp;&nbsp; 5.50%, 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 645531 |
| 1182503 | &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1201854 |
| 2230287 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2266215 |
| 1202156 | &nbsp;&nbsp;&nbsp; 5.50%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1221229 |
| 1414911 | &nbsp;&nbsp;&nbsp; 5.50%, 07/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1435022 |
| 147420 | &nbsp;&nbsp;&nbsp; 5.50%, 03/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 149126 |
| 525123 | &nbsp;&nbsp;&nbsp; 6.00%, 04/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 540452 |
| 1655767 | &nbsp;&nbsp;&nbsp; 6.00%, 08/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1678156 |
| 285560 | &nbsp;&nbsp;&nbsp; 6.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 293351 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 44.5% - (continued)** | **Mortgage-Backed Agencies - 44.5% - (continued)** |
|  | **Federal National Mortgage Association - 9.8% - (continued)** | **Federal National Mortgage Association - 9.8% - (continued)** |
| $675796 | &nbsp;&nbsp;&nbsp; 6.00%, 05/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; $701329 |
| 348826 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 357319 |
| 349973 | &nbsp;&nbsp;&nbsp; 6.00%, 01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 358269 |
| 1009769 | &nbsp;&nbsp;&nbsp; 6.00%, 02/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1033984 |
| 668936 | &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 688545 |
| 1394361 | &nbsp;&nbsp;&nbsp; 6.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1426224 |
| 1181877 | &nbsp;&nbsp;&nbsp; 6.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1208906 |
| 1207282 | &nbsp;&nbsp;&nbsp; 6.00%, 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1237055 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 202392200 |
|  | **Government National Mortgage Association - 9.2%** | **Government National Mortgage Association - 9.2%** |
| 100200 | &nbsp;&nbsp;&nbsp; 2.00%, 06/16/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 93390 |
| 1124319 | &nbsp;&nbsp;&nbsp; 2.00%, 10/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 935497 |
| 3271520 | &nbsp;&nbsp;&nbsp; 2.00%, 12/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2722089 |
| 219683 | &nbsp;&nbsp;&nbsp; 2.00%, 12/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 182789 |
| 5303452 | &nbsp;&nbsp;&nbsp; 2.00%, 02/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4412770 |
| 606170 | &nbsp;&nbsp;&nbsp; 2.00%, 03/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 504367 |
| 585418 | &nbsp;&nbsp;&nbsp; 2.00%, 10/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 487680 |
| 9900000 | &nbsp;&nbsp;&nbsp; 2.00%, 11/20/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8232134 |
| 22174 | &nbsp;&nbsp;&nbsp; 2.50%, 05/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 21868 |
| 1525062 | &nbsp;&nbsp;&nbsp; 2.50%, 10/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1370063 |
| 1160847 | &nbsp;&nbsp;&nbsp; 2.50%, 11/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1011948 |
| 925317 | &nbsp;&nbsp;&nbsp; 2.50%, 03/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 801483 |
| 6940476 | &nbsp;&nbsp;&nbsp; 2.50%, 04/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6010125 |
| 814245 | &nbsp;&nbsp;&nbsp; 2.50%, 09/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 705086 |
| 2729110 | &nbsp;&nbsp;&nbsp; 2.50%, 10/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2363240 |
| 54342000 | &nbsp;&nbsp;&nbsp; 2.50%, 11/20/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47029140 |
| 1193459 | &nbsp;&nbsp;&nbsp; 3.00%, 01/16/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1101927 |
| 573183 | &nbsp;&nbsp;&nbsp; 3.00%, 02/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 517192 |
| 443684 | &nbsp;&nbsp;&nbsp; 3.00%, 05/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 413786 |
| 169442 | &nbsp;&nbsp;&nbsp; 3.00%, 03/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 152828 |
| 2356069 | &nbsp;&nbsp;&nbsp; 3.00%, 07/20/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 308901 |
| 380445 | &nbsp;&nbsp;&nbsp; 3.00%, 11/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 342823 |
| 3463949 | &nbsp;&nbsp;&nbsp; 3.00%, 04/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3118094 |
| 5134019 | &nbsp;&nbsp;&nbsp; 3.00%, 06/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4618926 |
| 1993788 | &nbsp;&nbsp;&nbsp; 3.00%, 08/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1793520 |
| 1269012 | &nbsp;&nbsp;&nbsp; 3.00%, 09/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1141520 |
| 392589 | &nbsp;&nbsp;&nbsp; 3.00%, 10/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 353080 |
| 2717010 | &nbsp;&nbsp;&nbsp; 3.00%, 12/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2442978 |
| 664592 | &nbsp;&nbsp;&nbsp; 3.00%, 02/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 617374 |
| 625418 | &nbsp;&nbsp;&nbsp; 3.00%, 04/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 562222 |
| 168398 | &nbsp;&nbsp;&nbsp; 3.50%, 11/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 154849 |
| 652204 | &nbsp;&nbsp;&nbsp; 3.50%, 03/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 615964 |
| 414373 | &nbsp;&nbsp;&nbsp; 3.50%, 06/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 387077 |
| 90236 | &nbsp;&nbsp;&nbsp; 3.50%, 07/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 83725 |
| 95923 | &nbsp;&nbsp;&nbsp; 3.50%, 10/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 89525 |
| 417415 | &nbsp;&nbsp;&nbsp; 3.50%, 02/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 389309 |
| 111911 | &nbsp;&nbsp;&nbsp; 3.50%, 05/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 104306 |
| 114431 | &nbsp;&nbsp;&nbsp; 3.50%, 07/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 106631 |
| 83744 | &nbsp;&nbsp;&nbsp; 3.50%, 11/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 78295 |
| 102096 | &nbsp;&nbsp;&nbsp; 3.50%, 03/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 95137 |
| 486836 | &nbsp;&nbsp;&nbsp; 3.50%, 02/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 452307 |
| 1116525 | &nbsp;&nbsp;&nbsp; 3.50%, 06/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1032014 |
| 2722808 | &nbsp;&nbsp;&nbsp; 3.50%, 11/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2515719 |
| 292733 | &nbsp;&nbsp;&nbsp; 3.50%, 12/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 269382 |
| 176681 | &nbsp;&nbsp;&nbsp; 3.50%, 01/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 163239 |
| 675785 | &nbsp;&nbsp;&nbsp; 3.50%, 06/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 622940 |
| 2716474 | &nbsp;&nbsp;&nbsp; 3.50%, 02/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2510060 |
| 1030686 | &nbsp;&nbsp;&nbsp; 3.50%, 11/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 931037 |
| 1537556 | &nbsp;&nbsp;&nbsp; 3.50%, 01/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1417596 |
| 245738 | &nbsp;&nbsp;&nbsp; 3.88%, 08/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 236905 |
| 843747 | &nbsp;&nbsp;&nbsp; 4.00%, 09/16/2042<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 176676 |
| 246593 | &nbsp;&nbsp;&nbsp; 4.00%, 09/20/2042<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30852 |

---

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

75 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 44.5% - (continued)** | **Mortgage-Backed Agencies - 44.5% - (continued)** |
|  | **Government National Mortgage Association - 9.2% - (continued)** | **Government National Mortgage Association - 9.2% - (continued)** |
| $178747 | &nbsp;&nbsp;&nbsp; 4.00%, 12/20/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $33487 |
| 389508 | &nbsp;&nbsp;&nbsp; 4.00%, 08/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 375264 |
| 530738 | &nbsp;&nbsp;&nbsp; 4.00%, 09/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 510668 |
| 2244918 | &nbsp;&nbsp;&nbsp; 4.00%, 11/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2160024 |
| 336570 | &nbsp;&nbsp;&nbsp; 4.00%, 12/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 323842 |
| 862019 | &nbsp;&nbsp;&nbsp; 4.00%, 02/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 829412 |
| 14556 | &nbsp;&nbsp;&nbsp; 4.00%, 04/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 13970 |
| 763527 | &nbsp;&nbsp;&nbsp; 4.00%, 07/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 734013 |
| 2582494 | &nbsp;&nbsp;&nbsp; 4.00%, 08/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2466746 |
| 753079 | &nbsp;&nbsp;&nbsp; 4.50%, 02/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 759819 |
| 678569 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 684401 |
| 556683 | &nbsp;&nbsp;&nbsp; 4.50%, 06/16/2043<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101909 |
| 280832 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 62637 |
| 2751745 | &nbsp;&nbsp;&nbsp; 4.50%, 08/20/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 517053 |
| 436615 | &nbsp;&nbsp;&nbsp; 4.50%, 12/16/2046<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 60411 |
| 301178 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45281 |
| 193799 | &nbsp;&nbsp;&nbsp; 4.50%, 06/20/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35916 |
| 142069 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 139766 |
| 592093 | &nbsp;&nbsp;&nbsp; 4.50%, 08/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 582310 |
| 541424 | &nbsp;&nbsp;&nbsp; 4.50%, 09/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 532311 |
| 2463394 | &nbsp;&nbsp;&nbsp; 4.50%, 10/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2421548 |
| 2175229 | &nbsp;&nbsp;&nbsp; 4.50%, 11/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2138278 |
| 5126274 | &nbsp;&nbsp;&nbsp; 4.50%, 11/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5005852 |
| 5027632 | &nbsp;&nbsp;&nbsp; 4.50%, 12/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4909527 |
| 536685 | &nbsp;&nbsp;&nbsp; 5.00%, 05/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 551362 |
| 427308 | &nbsp;&nbsp;&nbsp; 5.00%, 06/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 440295 |
| 167774 | &nbsp;&nbsp;&nbsp; 5.00%, 07/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 172461 |
| 236012 | &nbsp;&nbsp;&nbsp; 5.00%, 12/20/2043<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48532 |
| 1058159 | &nbsp;&nbsp;&nbsp; 5.00%, 07/16/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170361 |
| 193732 | &nbsp;&nbsp;&nbsp; 5.00%, 11/16/2046<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 29972 |
| 197710 | &nbsp;&nbsp;&nbsp; 5.00%, 06/16/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34308 |
| 2160519 | &nbsp;&nbsp;&nbsp; 5.00%, 10/20/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 437546 |
| 261375 | &nbsp;&nbsp;&nbsp; 5.00%, 11/16/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49510 |
| 709928 | &nbsp;&nbsp;&nbsp; 5.00%, 11/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 719337 |
| 7927500 | &nbsp;&nbsp;&nbsp; 5.00%, 11/20/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7902474 |
| 182331 | &nbsp;&nbsp;&nbsp; 5.50%, 02/20/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7241 |
| 145723 | &nbsp;&nbsp;&nbsp; 5.50%, 09/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 153957 |
| 209338 | &nbsp;&nbsp;&nbsp; 5.50%, 09/20/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 38313 |
| 27310000 | &nbsp;&nbsp;&nbsp; 5.50%, 11/20/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27535216 |
| 13374000 | &nbsp;&nbsp;&nbsp; 6.00%, 11/20/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13610742 |
| 1097636 | &nbsp;&nbsp;&nbsp; 6.00%, 07/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1117612 |
| 4675446 | &nbsp;&nbsp;&nbsp; 6.00%, 09/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4766258 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 190062327 |
|  | **Uniform Mortgage-Backed Security - 13.7%** | **Uniform Mortgage-Backed Security - 13.7%** |
| 8787000 | &nbsp;&nbsp;&nbsp; 2.00%, 11/01/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7124038 |
| 4050000 | &nbsp;&nbsp;&nbsp; 2.50%, 11/01/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3437909 |
| 2300000 | &nbsp;&nbsp;&nbsp; 3.00%, 11/01/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2037656 |
| 9952000 | &nbsp;&nbsp;&nbsp; 3.50%, 11/01/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9174362 |
| 9540000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/01/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9050669 |
| 16800000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/01/2039<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16769133 |
| 22641000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/01/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22066405 |
| 13635000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13767518 |
| 16890000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16803641 |
| 18885000 | &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2039<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19288949 |
| 46415000 | &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 46892919 |
| 46415000 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 46860284 |
| 32491000 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 33223899 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 44.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 44.5% - (continued)** | **Mortgage-Backed Agencies - 44.5% - (continued)** |
|  | **Uniform Mortgage-Backed Security - 13.7% - (continued)** | **Uniform Mortgage-Backed Security - 13.7% - (continued)** |
| $29485000 | &nbsp;&nbsp;&nbsp; 6.00%, 12/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $30144334 |
| 4330000 | &nbsp;&nbsp;&nbsp; 6.50%, 11/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4483649 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 281125365 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $924,125,317)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $917250812 |
| **U.S. GOVERNMENT SECURITIES - 27.9%** | **U.S. GOVERNMENT SECURITIES - 27.9%** | **U.S. GOVERNMENT SECURITIES - 27.9%** |
|  | **U.S. Treasury Securities - 27.9%** | **U.S. Treasury Securities - 27.9%** |
|  | **U.S. Treasury Bonds - 10.2%** | **U.S. Treasury Bonds - 10.2%** |
| 40165000 | &nbsp;&nbsp;&nbsp; 1.25%, 05/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $19956984 |
| 19520000 | &nbsp;&nbsp;&nbsp; 1.63%, 11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10612475 |
| 8585000 | &nbsp;&nbsp;&nbsp; 2.75%, 11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6703678 |
| 56000 | &nbsp;&nbsp;&nbsp; 2.88%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 40383 |
| 3325000 | &nbsp;&nbsp;&nbsp; 3.00%, 11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2601423 |
| 1395000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1064723 |
| 23885000 | &nbsp;&nbsp;&nbsp; 3.00%, 08/15/2052<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17653441 |
| 3365000 | &nbsp;&nbsp;&nbsp; 3.13%, 02/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2769158 |
| 13195000 | &nbsp;&nbsp;&nbsp; 3.13%, 05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10281276 |
| 28525000 | &nbsp;&nbsp;&nbsp; 3.38%, 08/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 24508101 |
| 6010000 | &nbsp;&nbsp;&nbsp; 3.38%, 05/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5064129 |
| 55565000 | &nbsp;&nbsp;&nbsp; 3.38%, 11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 45074936 |
| 8720000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7668150 |
| 8845000 | &nbsp;&nbsp;&nbsp; 3.63%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7744212 |
| 30905000 | &nbsp;&nbsp;&nbsp; 3.63%, 05/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25775494 |
| 1455000 | &nbsp;&nbsp;&nbsp; 4.13%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1327688 |
| 5405000 | &nbsp;&nbsp;&nbsp; 4.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5039740 |
| 8975000 | &nbsp;&nbsp;&nbsp; 4.88%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9244250 |
| 6700000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7011969 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 210142210 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 2.5%** | **U.S. Treasury Inflation-Indexed Bonds - 2.5%** |
| 15460445 | &nbsp;&nbsp;&nbsp; 0.25%, 02/15/2050<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9273183 |
| 753820 | &nbsp;&nbsp;&nbsp; 0.63%, 02/15/2043<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 577284 |
| 23461519 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2042<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18726360 |
| 10510195 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2045<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7921252 |
| 3718730 | &nbsp;&nbsp;&nbsp; 1.00%, 02/15/2046<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2898465 |
| 13990048 | &nbsp;&nbsp;&nbsp; 1.38%, 02/15/2044<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12066845 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 51463389 |
|  | **U.S. Treasury Inflation-Indexed Notes - 1.2%** | **U.S. Treasury Inflation-Indexed Notes - 1.2%** |
| 25139830 | &nbsp;&nbsp;&nbsp; 1.75%, 01/15/2034<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25233944 |
|  | **U.S. Treasury Notes - 14.0%** | **U.S. Treasury Notes - 14.0%** |
| 16965000 | &nbsp;&nbsp;&nbsp; 1.38%, 11/15/2031<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14750272 |
| 10740000 | &nbsp;&nbsp;&nbsp; 2.75%, 08/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10020923 |
| 4200000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4185234 |
| 44360000 | &nbsp;&nbsp;&nbsp; 3.75%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 44522885 |
| 27210000 | &nbsp;&nbsp;&nbsp; 3.75%, 06/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 27265270 |
| 10375000 | &nbsp;&nbsp;&nbsp; 3.88%, 05/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10411475 |
| 7975000 | &nbsp;&nbsp;&nbsp; 3.88%, 06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8031386 |
| 51420000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 52004501 |
| 6350000 | &nbsp;&nbsp;&nbsp; 4.13%, 02/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6386215 |
| 13455000 | &nbsp;&nbsp;&nbsp; 4.13%, 03/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13696244 |
| 39630000 | &nbsp;&nbsp;&nbsp; 4.13%, 11/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 40280180 |
| 3090000 | &nbsp;&nbsp;&nbsp; 4.25%, 05/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3131522 |
| 10805000 | &nbsp;&nbsp;&nbsp; 4.38%, 11/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11126617 |

---

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

76 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 27.9% - (continued)** | **U.S. GOVERNMENT SECURITIES - 27.9% - (continued)** | **U.S. GOVERNMENT SECURITIES - 27.9% - (continued)** | **U.S. GOVERNMENT SECURITIES - 27.9% - (continued)** |
|  | **U.S. Treasury Securities - 27.9% - (continued)** | **U.S. Treasury Securities - 27.9% - (continued)** | **U.S. Treasury Securities - 27.9% - (continued)** |
|  | **U.S. Treasury Notes - 14.0% - (continued)** | **U.S. Treasury Notes - 14.0% - (continued)** | **U.S. Treasury Notes - 14.0% - (continued)** |
| $21675000 | &nbsp;&nbsp;&nbsp; 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp; 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; $22320170 |
| 20435000 | &nbsp;&nbsp;&nbsp; 4.50%, 04/15/2027 | &nbsp;&nbsp;&nbsp; 4.50%, 04/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 20676069 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 288808963 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Securities <br>(cost $608,679,471)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $575648506 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $2,479,099,315)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $2441133734 |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |
|  | **Repurchase Agreements - 0.1%** | **Repurchase Agreements - 0.1%** | **Repurchase Agreements - 0.1%** |
| 2511498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 10/31/2025 at <br> 4.15%, due on 11/03/2025 with a <br> maturity value of $2,512,367; <br> collateralized by U.S. Treasury Note at <br> 4.63%, maturing 02/15/2035, with a <br> market value of $2,561,886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 10/31/2025 at <br> 4.15%, due on 11/03/2025 with a <br> maturity value of $2,512,367; <br> collateralized by U.S. Treasury Note at <br> 4.63%, maturing 02/15/2035, with a <br> market value of $2,561,886 | &nbsp;&nbsp;&nbsp;&nbsp; $2511498 |
|  | **Securities Lending Collateral - 0.6%** | **Securities Lending Collateral - 0.6%** | **Securities Lending Collateral - 0.6%** |
| 11559483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 4.00%<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 4.00%<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11559483 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $14,070,981) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $14,070,981) | &nbsp;&nbsp;&nbsp;&nbsp; $14070981 |
|  | &nbsp;&nbsp;&nbsp; Total Investments Excluding <br>Purchased Options <br>(cost $2,493,170,296)<br>| 119.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $2455204715 |
|  | &nbsp;&nbsp;&nbsp; Total Purchased Options <br>(cost $493,914)<br>| 0.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $431034 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $2,493,664,210)<br>| 119.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $2455635749 |
|  | Other Assets and Liabilities | (19.0)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (392721103)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $2062914646 |

---

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

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

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2025, the aggregate value of these securities was $518,694,435, representing 25.1% of net assets. 

<sup>(2)</sup> Variable or floating rate securities. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description. For fixed to variable securities, the rate remains fixed until designated date stated in security description. 

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

<sup>(4)</sup> Security is a "step-up" bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate. 

<sup>(5)</sup> Represents entire or partial securities on loan. 

<sup>(6)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2025, the aggregate value of these securities was $28,346,283, representing 1.4% of net assets. 

<sup>(7)</sup> Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first. 

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

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

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

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

<sup>(12)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of October 31, 2025, the market value of securities pledged was $6,973,423. 

<sup>(13)</sup> The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount. 

<sup>(14)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of October 31, 2025, the market value of securities pledged was $6,086,172. 

<sup>(15)</sup> Current yield as of period end.

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

77 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OTC Swaptions Outstanding at October 31, 2025**  | **OTC Swaptions Outstanding at October 31, 2025**  | **OTC Swaptions Outstanding at October 31, 2025**  | **OTC Swaptions Outstanding at October 31, 2025**  | **OTC Swaptions Outstanding at October 31, 2025**  | **OTC Swaptions Outstanding at October 31, 2025**  | **OTC Swaptions Outstanding at October 31, 2025**  | **OTC Swaptions Outstanding at October 31, 2025**  | **OTC Swaptions Outstanding at October 31, 2025**  | **OTC Swaptions Outstanding at October 31, 2025**  |
| **Description** | **Counter-** <br>**party**<br>| **Exercise Price/** <br>**FX Rate/Rate**<br>| **Pay/** <br>**Receive** <br>**Floating** <br>**Rate**<br>| **Expiration** <br>**Date**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Value**<sup>†</sup> <br>| **Premiums** <br>**Paid** <br>**(Received)** <br>**by Fund**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** | **Purchased swaptions:** |
| **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** |
| &nbsp;&nbsp;&nbsp; 10 Year Interest Rate Swap Option<sup>\*</sup> <br>| BNP | 4.13<br> %<br>| Pay | 07/31/2028 | USD | 4675000 | &nbsp;&nbsp; $244395 | &nbsp;&nbsp; $246957 | &nbsp;&nbsp; $(2562)<br>|
| **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** |
| &nbsp;&nbsp;&nbsp; 10 Year Interest Rate Swap Option<sup>\*</sup> <br>| BNP | 4.13<br> %<br>| Pay | 07/31/2028 | USD | 4675000 | &nbsp;&nbsp; $186639 | &nbsp;&nbsp; $246957 | &nbsp;&nbsp; $(60318)<br>|
| **Total purchased OTC swaption contracts** | **Total purchased OTC swaption contracts** | **Total purchased OTC swaption contracts** | **Total purchased OTC swaption contracts** | **Total purchased OTC swaption contracts** | **Total purchased OTC swaption contracts** | **Total purchased OTC swaption contracts** | &nbsp;&nbsp; $431034 | &nbsp;&nbsp; $493914 | &nbsp;&nbsp; $(62880)<br>|

---

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

\* Swaptions with forward premiums.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  | **Futures Contracts Outstanding at October 31, 2025**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; Australian 10-Year Bond Future | 537 | 12/15/2025 | &nbsp;&nbsp; $39940134 | &nbsp;&nbsp; $18159 |
| &nbsp;&nbsp;&nbsp; Canadian 10-Year Bond Future | 168 | 12/18/2025 | &nbsp;&nbsp; 14719109 | &nbsp;&nbsp; 361294 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 2-Year Note Future | 202 | 12/31/2025 | &nbsp;&nbsp; 42064922 | &nbsp;&nbsp; (111975)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 5-Year Note Future | 585 | 12/31/2025 | &nbsp;&nbsp; 63888399 | &nbsp;&nbsp; (356776)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Ultra Future | 288 | 12/19/2025 | &nbsp;&nbsp; 33259500 | &nbsp;&nbsp; 14917 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond Future | 470 | 12/19/2025 | &nbsp;&nbsp; 55136875 | &nbsp;&nbsp; 310007 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Ultra Bond Future | 91 | 12/19/2025 | &nbsp;&nbsp; 11036594 | &nbsp;&nbsp; 392295 |
| **Total** |  |  |  | &nbsp;&nbsp; $627921 |
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| &nbsp;&nbsp;&nbsp; Euro BUXL 30-Year Bond Future | (25) | 12/08/2025 | &nbsp;&nbsp; $(3350643)<br>| &nbsp;&nbsp; $(87163)<br>|
| &nbsp;&nbsp;&nbsp; Euro-BUND Future | (340) | 12/08/2025 | &nbsp;&nbsp; (50776257)<br>| &nbsp;&nbsp; (265878)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Note Future | (137) | 12/19/2025 | &nbsp;&nbsp; (15436047)<br>| &nbsp;&nbsp; 99837 |
| **Total** |  |  |  | &nbsp;&nbsp; $(253204)<br>|
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $374717 |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **TBA Sale Commitments Outstanding at October 31, 2025**  | **TBA Sale Commitments Outstanding at October 31, 2025**  | **TBA Sale Commitments Outstanding at October 31, 2025**  | **TBA Sale Commitments Outstanding at October 31, 2025**  | **TBA Sale Commitments Outstanding at October 31, 2025**  |
| **Description** | **Principal** <br>**Amount**<br>| **Maturity** <br>**Date**<br>| **Market** <br>**Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| Government National Mortgage Association, 4.00% | &nbsp;&nbsp; $670000 | &nbsp;&nbsp; 11/20/2055 | &nbsp;&nbsp; $(633574)<br>| &nbsp;&nbsp; $341 |
| Government National Mortgage Association, 4.50% | &nbsp;&nbsp; 2080000 | &nbsp;&nbsp; 11/20/2055 | &nbsp;&nbsp; (2029729)<br>| &nbsp;&nbsp; 383 |
| Uniform Mortgage-Backed Security, 2.50% | &nbsp;&nbsp; 4050000 | &nbsp;&nbsp; 11/01/2055 | &nbsp;&nbsp; (3437909)<br>| &nbsp;&nbsp; 29271 |
| Uniform Mortgage-Backed Security, 2.50% | &nbsp;&nbsp; 4874000 | &nbsp;&nbsp; 12/01/2055 | &nbsp;&nbsp; (4137756)<br>| &nbsp;&nbsp; 46461 |
| Uniform Mortgage-Backed Security, 4.00% | &nbsp;&nbsp; 17401000 | &nbsp;&nbsp; 11/01/2055 | &nbsp;&nbsp; (16508459)<br>| &nbsp;&nbsp; (81422)<br>|
| Uniform Mortgage-Backed Security, 4.50% | &nbsp;&nbsp; 22641000 | &nbsp;&nbsp; 11/01/2055 | &nbsp;&nbsp; (22066405)<br>| &nbsp;&nbsp; (7098)<br>|
| Uniform Mortgage-Backed Security, 4.50% | &nbsp;&nbsp; 30077000 | &nbsp;&nbsp; 12/01/2055 | &nbsp;&nbsp; (29300766)<br>| &nbsp;&nbsp; 120585 |
| Uniform Mortgage-Backed Security, 5.00% | &nbsp;&nbsp; 3950000 | &nbsp;&nbsp; 11/01/2055 | &nbsp;&nbsp; (3929804)<br>| &nbsp;&nbsp; (17915)<br>|
| Uniform Mortgage-Backed Security, 5.00% | &nbsp;&nbsp; 12195000 | &nbsp;&nbsp; 12/01/2055 | &nbsp;&nbsp; (12124548)<br>| &nbsp;&nbsp; 54731 |
| Uniform Mortgage-Backed Security, 6.50% | &nbsp;&nbsp; 8670000 | &nbsp;&nbsp; 11/01/2054 | &nbsp;&nbsp; (8977653)<br>| &nbsp;&nbsp; (9053)<br>|
| **Total TBA sale commitments (proceeds receivable $103,282,887)** | **Total TBA sale commitments (proceeds receivable $103,282,887)** | **Total TBA sale commitments (proceeds receivable $103,282,887)** | &nbsp;&nbsp; $(103146603)<br>| &nbsp;&nbsp; $136284 |
| At October 31, 2025, the aggregate market value of TBA Sale Commitments represents (5.0)% of total net assets. | At October 31, 2025, the aggregate market value of TBA Sale Commitments represents (5.0)% of total net assets. | At October 31, 2025, the aggregate market value of TBA Sale Commitments represents (5.0)% of total net assets. | At October 31, 2025, the aggregate market value of TBA Sale Commitments represents (5.0)% of total net assets. | At October 31, 2025, the aggregate market value of TBA Sale Commitments represents (5.0)% of total net assets. |

---

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

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

78 <br>

------

**Hartford Total Return Bond ETF**

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

***October 31, 2025 (Unaudited)***

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2025**  |
| **Payments made** <br>**by Fund**<br>| **Payments received** <br>**by Fund**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Expiration** <br>**Date**<br>| **Periodic** <br>**Payment** <br>**Frequency**<br>| **Upfront** <br>**Premiums** <br>**Paid**<br>| **Upfront** <br>**Premiums** <br>**Received**<br>| **Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| 3.70% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 11075000 | &nbsp;&nbsp; 05/31/2029 | Annual | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(97418)<br>| &nbsp;&nbsp; $(97418)<br>|
| 4.16% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 35970000 | &nbsp;&nbsp; 03/19/2045 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (67436)<br>| &nbsp;&nbsp; (850191)<br>| &nbsp;&nbsp; (782755)<br>|
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 5185000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2866 | &nbsp;&nbsp; — | &nbsp;&nbsp; 918812 | &nbsp;&nbsp; 915946 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 4030000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 42863 | &nbsp;&nbsp; — | &nbsp;&nbsp; 780657 | &nbsp;&nbsp; 737794 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 3735000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (34358)<br>| &nbsp;&nbsp; 470122 | &nbsp;&nbsp; 504480 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 8150000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 35503 | &nbsp;&nbsp; — | &nbsp;&nbsp; 531978 | &nbsp;&nbsp; 496475 |
| 3.75% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 3325000 | &nbsp;&nbsp; 12/18/2054 | Annual | &nbsp;&nbsp; 4773 | &nbsp;&nbsp; — | &nbsp;&nbsp; 138702 | &nbsp;&nbsp; 133929 |
| **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | **Total centrally cleared interest rate swaps contracts** | &nbsp;&nbsp; $86005 | &nbsp;&nbsp; $(101794)<br>| &nbsp;&nbsp; $1892662 | &nbsp;&nbsp; $1908451 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at October 31, 2025**  | **Foreign Currency Contracts Outstanding at October 31, 2025**  | **Foreign Currency Contracts Outstanding at October 31, 2025**  | **Foreign Currency Contracts Outstanding at October 31, 2025**  | **Foreign Currency Contracts Outstanding at October 31, 2025**  | **Foreign Currency Contracts Outstanding at October 31, 2025**  | **Foreign Currency Contracts Outstanding at October 31, 2025**  |
| **Amount and Description of** <br>**Currency to be Purchased** | **Amount and Description of** <br>**Currency to be Purchased** | **Amount and Description of** <br>**Currency to be Sold** | **Amount and Description of** <br>**Currency to be Sold** | **Counterparty** | **Settlement** <br>**Date**<br>| **Appreciation/** <br>**(Depreciation)**<br>|
| 2428600 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2087000 | EUR | DEUT | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $15970 |
| 1315547 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1129000 | EUR | MSC | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10391 |
| 871151 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 746000 | EUR | SSG | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8753 |
| 1495904 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1287000 | EUR | CBK | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8095 |
| 465671 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399000 | EUR | BOA | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4417 |
| 21728279 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18447000 | EUR | DEUT | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 378529 |
| 414349 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 357000 | EUR | JPM | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1173 |
| 3242091 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2435000 | GBP | JPM | 11/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42638 |
| **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | **Total foreign currency contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $469966 |

---

<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 October 31, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $368046204 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $368046204 | &nbsp;&nbsp; $— |
| Convertible Bonds  | &nbsp;&nbsp; 595995 | &nbsp;&nbsp; — | &nbsp;&nbsp; 595995 | &nbsp;&nbsp; — |
| Corporate Bonds  | &nbsp;&nbsp; 531110047 | &nbsp;&nbsp; — | &nbsp;&nbsp; 531110047 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 43122086 | &nbsp;&nbsp; — | &nbsp;&nbsp; 43122086 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 5360084 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5360084 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 917250812 | &nbsp;&nbsp; — | &nbsp;&nbsp; 917250812 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 575648506 | &nbsp;&nbsp; — | &nbsp;&nbsp; 575648506 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 14070981 | &nbsp;&nbsp; 11559483 | &nbsp;&nbsp; 2511498 | &nbsp;&nbsp; — |
| Purchased Options  | &nbsp;&nbsp; 431034 | &nbsp;&nbsp; — | &nbsp;&nbsp; 431034 | &nbsp;&nbsp; — |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 469966 | &nbsp;&nbsp; — | &nbsp;&nbsp; 469966 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 1196509 | &nbsp;&nbsp; 1196509 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 2788624 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2788624 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $2460090848 | &nbsp;&nbsp; $12755992 | &nbsp;&nbsp; $2447334856 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(821792)<br>| &nbsp;&nbsp; $(821792)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; (880173)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (880173)<br>| &nbsp;&nbsp; — |
| TBA Sale Commitments  | &nbsp;&nbsp; (103146603)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (103146603)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(104848568)<br>| &nbsp;&nbsp; $(821792)<br>| &nbsp;&nbsp; $(104026776)<br>| &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended October 31, 2025, 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;

79 <br>

------

**Hartford Funds Exchange-Traded Trust (the "Trust")**

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

------

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

---

| | |
|:---|:---|
| **Counterparty Abbreviations:** | **Counterparty Abbreviations:** |
| ANZ | Australia and New Zealand Banking Group  |
| BCLY | Barclays  |
| BMO | Bank of Montreal  |
| BNP | BNP Paribas Securities Services  |
| BOA | Bank of America Securities LLC  |
| CAG | Credit Agricole CIB  |
| CBK | Citibank NA  |
| CIBC | Canadian Imperial Bank of Commerce  |
| DEUT | Deutsche Bank Securities, Inc.  |
| GSC | Goldman Sachs & Co.  |
| HSBC | Hongkong and Shanghai Banking Corporation  |
| JPM | JP Morgan Chase & Co.  |
| MSC | Morgan Stanley  |
| RBC | RBC Dominion Securities, Inc.  |
| SCB | Standard Chartered Bank  |
| SSG | State Street Global Markets LLC  |
| UBS | UBS AG  |
| WFB | Wells Fargo Bank NA  |
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| AUD | Australia Dollar |
| BRL | Brazil Real |
| CAD | Canadian Dollar |
| CHF | Switzerland Franc |
| CLP | Chile Peso |
| CNH | China Yuan Renminbi |
| CNY | China Yuan Renminbi |
| COP | Colombia Peso |
| CZK | Czech Republic Koruna |
| DOP | Dominican Republic Peso |
| EUR | Euro Member Countries |
| GBP | British Pound |
| HUF | Hungary Forint |
| IDR | Indonesia Rupiah |
| INR | Indian Rupee |
| JPY | Japan Yen |
| MXN | Mexican Peso |
| MYR | Malaysia Ringgit |
| NOK | Norway Krone |
| PEN | Peru Nuevo Sol |
| PHP | Philippines Peso |
| PLN | Poland Zloty |
| RON | Romania New Leu |
| SEK | Sweden Krona |
| THB | Thailand Baht |
| TRY | Turkish Currency |
| USD | United States Dollar |
| UYU | Uruguay Peso |
| ZAR | South Africa Rand |

---

---

| | |
|:---|:---|
| **Index Abbreviations:** | **Index Abbreviations:** |
| CDX.EM | Credit Derivatives Emerging Markets  |
| CDX.NA.HY | Credit Derivatives North American High Yield  |
| CMT | Constant Maturity Treasury Index  |
| CPI | Consumer Price Index  |
| ICE | Intercontinental Exchange, Inc.  |
| ITRAXX-XOVER | iTraxx Europe Crossover  |
| **Municipal Abbreviations:** | **Municipal Abbreviations:** |
| Auth | Authority  |
| COP | Certificate of Participation  |
| Dev | Development  |
| Dist | District  |
| Facs | Facilities  |
| GO | General Obligation  |
| Rev | Revenue  |
| **Other Abbreviations:** | **Other Abbreviations:** |
| ADR | American Depositary Receipt  |
| AG | Assured Guaranty Inc. |
| AMBAC | American Municipal Bond Assurance Corp. |
| ASA | Allmennaksjeselskap  |
| BAM | Build America Mutual Assurance Co. |
| CLO | Collateralized Loan Obligation  |
| CMO | Collateralized Mortgage Obligation  |
| EURIBOR | Euro Interbank Offered Rate  |
| FHLMC | Federal Home Loan Mortgage Corp.  |
| FNMA | Federal National Mortgage Association  |
| GmbH | Gesellschaft mit beschränkter Haftung  |
| GNMA | Government National Mortgage Association  |
| HUD | Housing and Urban Development  |
| NPFG | National Public Finance Guarantee Corp. |
| PSF-GTD | Permanent School Fund  |
| Q-SBLF | Qualified School Bond Loan Fund  |
| REIT | Real Estate Investment Trust  |
| SCH BD GTY | School Bond Guaranty  |
| SIFMA | Securities Industry and Financial Markets Association  |
| SOFR | Secured Overnight Financing Rate  |
| ST AID <br> WITHHLDG<br>| State Aid Withholding |
| ST APPROP | State Appropriation  |
| ST INTERCEPT | State Intercept  |
| TBA | To Be Announced |

---

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

80 <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:** Hartford Funds Exchange-Traded Trust

- **b. Investment Company Act file number:** 811-23222

- **c. CIK number of Registrant:** 0001501825

- **d. LEI of Registrant:** 549300IA3XO4BB2LUL19

- **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 Quality Value ETF

- **b. EDGAR series identifier (if any):** S000081376

- **c. LEI of Series:** 5493000J15AUKFBLCN75

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $185847242.27

**Total Liabilities:** $2017994.08

**Net Assets:** $183829248.19

**Cash Not Reported:** $3274659.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244148 | 4.16%                | 2.08%                | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6012218.90              | $1185893.39                                |
| Month 2  | $4025855.03              | $-647310.12                                |
| Month 3  | $3017105.51              | $-1512975.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                             | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37729 | NS      | $10609017.51  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc           | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     19833 | NS      | $2385116.58   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                      | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3566 | NS      | $1286363.18   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc         | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     37574 | NS      | $2966843.04   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                      | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      3454 | NS      | $618196.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                      | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6853 | NS      | $2173771.60   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                          | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     29287 | NS      | $2413248.80   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                        | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     19804 | NS      | $3400742.88   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      6924 | NS      | $1204222.08   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    115926 | NS      | $6196244.70   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                  | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     51197 | NS      | $3358523.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                            | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     45374 | NS      | $2588586.70   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                       | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    123944 | NS      | $2932515.04   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                        | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     66110 | NS      | $4833302.10   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp      | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     33731 | NS      | $2458315.28   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     18894 | NS      | $1678920.84   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                    | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     19532 | NS      | $3164379.32   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                      | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     43483 | NS      | $2495054.54   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20909 | NS      | $2354771.58   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                         | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     26182 | NS      | $3254422.60   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                 | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     42024 | NS      | $2251645.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                        | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     10871 | NS      | $2391620.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                    | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3841 | NS      | $1324760.90   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     97726 | NS      | $2291674.70   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                      | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     33326 | NS      | $3992121.54   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                               | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    197970 | NS      | $1835181.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                              | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7250 | NS      | $3407500.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc            | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     23129 | NS      | $3383541.41   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                      | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6342 | NS      | $1973123.04   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33952 | NS      | $1531914.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                     | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7566 | NS      | $1921461.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                     | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7975 | NS      | $3922743.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                           | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14787 | NS      | $3521228.31   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                 | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     17684 | NS      | $3150404.60   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                               | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     10119 | NS      | $655306.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                           | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     41499 | NS      | $3568084.02   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                              | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22461 | NS      | $1792837.02   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                           | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2823 | NS      | $1461777.63   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                    | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10711 | NS      | $2396800.47   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16716 | NS      | $2741424.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     36313 | NS      | $2724201.26   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                      | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     27203 | NS      | $2523350.28   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                               | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    123627 | NS      | $3047405.55   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc          | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     28519 | NS      | $4116147.27   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                           | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      5351 | NS      | $1490574.56   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                             | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     28600 | NS      | $5173740.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                   | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3181 | NS      | $1419203.15   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                   | Sempra                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     50962 | NS      | $4685446.28   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                 | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     24865 | NS      | $4370272.40   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                           | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     17460 | NS      | $2732315.40   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                               | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     32639 | NS      | $2424424.92   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                          | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8706 | NS      | $1220058.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE                                                            | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     16903 | NS      | $1052042.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                    | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     67650 | NS      | $3019219.50   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                             | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     62066 | NS      | $3735752.54   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                   | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6638 | NS      | $2267275.28   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                       | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11144 | NS      | $2149231.84   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9810 | NS      | $3342659.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     13534 | NS      | $2766890.96   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                         | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     43078 | NS      | $3746493.66   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                     | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     68768 | NS      | $3979604.16   | 2.16%             |  |  |  | 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        |   1948050 | NS      | $1948050.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                | Amcor PLC                                                                   | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    346308 | NS      | $2735833.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                    | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     18313 | NS      | $3829614.56   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Hartford Funds Exchange-Traded Trust

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer